Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSHV
ISIN: IE00B4YBJ215
Aktienfonds Mid Cap, USA
Aktueller Preis (29. 11. 2023)
77,36 $
0,39 $ / 0,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SPDR S&P 400 US Mid Cap UCITS ETF"},"ts":[[20181102,47.02],[20181105,47.42],[20181106,47.47],[20181107,47.94],[20181108,48.01],[20181109,47.84],[20181112,47.41],[20181113,47.43],[20181114,47.02],[20181115,47.53],[20181116,47.43],[20181119,46.42],[20181120,45.67],[20181121,46.22],[20181122,46.24],[20181123,46.38],[20181126,46.91],[20181127,46.69],[20181128,47.79],[20181129,47.31],[20181130,47.73],[20181203,48.28],[20181204,46.22],[20181205,46.44],[20181206,46.23],[20181207,45.22],[20181210,44.72],[20181211,44.74],[20181212,45.23],[20181213,44.67],[20181214,44.36],[20181217,43.16],[20181218,43.03],[20181219,42.19],[20181220,41.48],[20181221,40.78],[20181224,39.69],[20181227,41.83],[20181228,41.54],[20181231,41.98],[20190102,42.04],[20190103,41.55],[20190104,42.69],[20190107,43],[20190108,43.75],[20190109,44.09],[20190110,44.13],[20190111,44.2],[20190114,44.19],[20190115,44.63],[20190116,45.07],[20190117,45.46],[20190118,46.07],[20190121,46.24],[20190122,45.56],[20190123,45.44],[20190124,45.86],[20190125,46.34],[20190128,45.98],[20190129,45.96],[20190130,46.22],[20190131,46.2],[20190201,46.42],[20190204,46.92],[20190205,47.22],[20190206,47.27],[20190207,47.27],[20190208,47.21],[20190211,47.68],[20190212,48.24],[20190213,48.43],[20190214,48.56],[20190215,49.18],[20190218,48.88],[20190219,49.09],[20190220,49.11],[20190221,48.88],[20190222,49.4],[20190225,49.26],[20190226,48.8],[20190227,48.76],[20190228,48.44],[20190301,48.96],[20190304,48.92],[20190305,48.75],[20190306,48.18],[20190307,47.92],[20190308,48],[20190311,48.55],[20190312,48.49],[20190313,48.56],[20190314,48.53],[20190315,48.56],[20190318,48.72],[20190319,48.43],[20190320,48.05],[20190321,48.55],[20190322,47.55],[20190325,47.53],[20190326,48.15],[20190327,48.23],[20190328,48.83],[20190329,48.92],[20190401,49.59],[20190402,49.56],[20190403,49.61],[20190404,49.99],[20190405,50.29],[20190408,50.24],[20190409,49.53],[20190410,50],[20190411,50.2],[20190412,50.33],[20190415,50.28],[20190416,50.35],[20190417,49.99],[20190418,50.34],[20190423,50.81],[20190424,51.15],[20190425,50.96],[20190426,51.41],[20190429,51.33],[20190430,50.94],[20190501,50.38],[20190502,50.51],[20190503,51.49],[20190506,51.19],[20190507,50.26],[20190508,50.02],[20190509,49.95],[20190510,49.94],[20190513,48.41],[20190514,48.97],[20190515,49.29],[20190516,49.51],[20190517,49.08],[20190520,48.75],[20190521,49.4],[20190522,48.98],[20190523,48.29],[20190524,48.33],[20190527,48.28],[20190528,47.82],[20190529,47.68],[20190530,47.68],[20190531,47.14],[20190603,47.32],[20190604,48.26],[20190605,48.36],[20190606,48.5],[20190607,48.74],[20190610,48.88],[20190611,48.85],[20190612,48.78],[20190613,49.22],[20190614,49.01],[20190617,49.13],[20190618,49.91],[20190619,49.96],[20190620,49.86],[20190621,49.51],[20190624,49.11],[20190625,48.82],[20190626,48.75],[20190627,49.38],[20190628,49.98],[20190701,50.16],[20190702,50],[20190703,50.44],[20190704,50.44],[20190705,50.51],[20190708,50.03],[20190709,50.03],[20190710,49.99],[20190711,49.86],[20190712,50.37],[20190715,50.14],[20190716,50.15],[20190717,49.78],[20190718,49.94],[20190719,49.79],[20190722,49.74],[20190723,50.91],[20190724,51.78],[20190725,51.29],[20190726,51.77],[20190729,51.53],[20190730,51.87],[20190731,51.35],[20190801,50.49],[20190802,49.99],[20190805,48.41],[20190806,48.98],[20190807,49.01],[20190808,50.04],[20190809,49.41],[20190812,48.68],[20190813,49.1],[20190814,47.81],[20190815,47.91],[20190816,49.23],[20190819,49.6],[20190820,49.32],[20190821,49.47],[20190822,49.61],[20190823,48.32],[20190826,48.49],[20190827,48.05],[20190828,48.6],[20190829,49.37],[20190830,49.64],[20190902,49.95],[20190903,49.48],[20190904,49.72],[20190905,50.38],[20190906,50.49],[20190909,50.85],[20190910,51.12],[20190911,51.99],[20190912,52.15],[20190913,51.55],[20190916,51.93],[20190917,51.78],[20190918,51.5],[20190919,51.33],[20190920,51.37],[20190923,51.67],[20190924,51],[20190925,51.67],[20190926,51.6],[20190927,51.26],[20190930,51.82],[20191001,50.83],[20191002,50],[20191003,50.17],[20191004,50.55],[20191007,50.23],[20191008,49.38],[20191009,49.75],[20191010,49.8],[20191011,50.61],[20191014,50.46],[20191015,50.98],[20191016,50.84],[20191017,50.87],[20191018,50.68],[20191021,50.83],[20191022,51.01],[20191023,51.09],[20191024,51.09],[20191025,51.44],[20191028,51.83],[20191029,51.92],[20191030,51.73],[20191031,51.13],[20191101,51.94],[20191104,52.15],[20191105,52.49],[20191106,52.35],[20191107,52.48],[20191108,52.84],[20191111,52.7],[20191112,52.73],[20191113,52.66],[20191114,52.85],[20191115,52.92],[20191118,52.72],[20191119,52.74],[20191120,52.63],[20191121,52.12],[20191122,52.42],[20191125,53.29],[20191126,53.45],[20191127,53.86],[20191128,53.88],[20191129,53.45],[20191202,52.87],[20191203,52.33],[20191204,52.69],[20191205,52.73],[20191206,53.23],[20191209,53.1],[20191210,53.04],[20191211,53.16],[20191212,53.42],[20191213,52.94],[20191216,53.44],[20191217,53.53],[20191218,53.79],[20191219,54],[20191220,54.39],[20191223,54.44],[20191224,54.36],[20191227,54.05],[20191230,53.83],[20191231,53.68],[20200102,53.94],[20200103,53.91],[20200106,53.64],[20200107,53.63],[20200108,53.99],[20200109,54.16],[20200110,54.07],[20200113,54.34],[20200114,54.52],[20200115,54.48],[20200116,54.98],[20200117,55.16],[20200120,55.27],[20200121,54.79],[20200122,54.91],[20200123,55.01],[20200124,54.72],[20200127,53.99],[20200128,54.63],[20200129,54.4],[20200130,54.3],[20200131,53.11],[20200203,53.61],[20200204,54.42],[20200205,55.2],[20200206,55.02],[20200207,54.64],[20200210,55.04],[20200211,55.72],[20200212,56.05],[20200213,56.46],[20200214,56.58],[20200217,56.62],[20200218,56.52],[20200219,56.86],[20200220,57.12],[20200221,56.47],[20200224,54.71],[20200225,52.7],[20200226,51.72],[20200227,49.44],[20200228,48.38],[20200302,49.37],[20200303,48.33],[20200304,49.99],[20200305,47.92],[20200306,46.44],[20200309,41.76],[20200310,43.62],[20200311,40.94],[20200312,37.18],[20200313,40.82],[20200316,35.04],[20200317,37.45],[20200318,33.73],[20200319,35.75],[20200320,34.46],[20200323,33.13],[20200324,36.48],[20200325,37.61],[20200326,39.29],[20200327,38.01],[20200330,38.79],[20200331,38.65],[20200401,36.51],[20200402,37],[20200403,36.4],[20200406,39.27],[20200407,39.46],[20200408,41.44],[20200409,42.83],[20200414,42.04],[20200415,40.61],[20200416,40.58],[20200417,42.19],[20200420,41.41],[20200421,40.36],[20200422,40.85],[20200423,41.66],[20200424,42.13],[20200427,43.63],[20200428,43.97],[20200429,45.97],[20200430,44.43],[20200501,42.92],[20200504,42.69],[20200505,43.5],[20200506,43.29],[20200507,44.1],[20200508,45.38],[20200511,45.12],[20200512,43.39],[20200513,41.87],[20200514,42.65],[20200515,42.93],[20200518,45.39],[20200519,44.33],[20200520,45.26],[20200521,45.24],[20200522,45.67],[20200525,45.65],[20200526,46.92],[20200527,48.09],[20200528,47.29],[20200529,46.54],[20200601,47.16],[20200602,47.35],[20200603,48.55],[20200604,48.39],[20200605,49.58],[20200608,50.69],[20200609,49.58],[20200610,47.99],[20200611,44.67],[20200612,45.77],[20200615,46.68],[20200616,47.41],[20200617,47.08],[20200618,46.98],[20200619,46.82],[20200622,46.95],[20200623,46.57],[20200624,45.13],[20200625,46.05],[20200626,45.09],[20200629,45.88],[20200630,46.84],[20200701,46.5],[20200702,46.37],[20200703,46.62],[20200706,46.68],[20200707,45.93],[20200708,46.26],[20200709,45.35],[20200710,46.25],[20200713,45.56],[20200714,46.1],[20200715,47.21],[20200716,47.13],[20200717,47.28],[20200720,46.92],[20200721,47.52],[20200722,47.32],[20200723,47.41],[20200724,46.87],[20200727,46.7],[20200728,46.41],[20200729,47.38],[20200730,47],[20200731,46.28],[20200803,47.28],[20200804,47.37],[20200805,47.67],[20200806,47.58],[20200807,48.27],[20200810,48.71],[20200811,48.58],[20200812,48.95],[20200813,48.57],[20200814,48.58],[20200817,48.52],[20200818,47.87],[20200819,47.56],[20200820,47.58],[20200821,47.78],[20200824,48.16],[20200825,48.24],[20200826,48.16],[20200827,48.28],[20200828,48.1],[20200831,47.51],[20200901,47.68],[20200902,48.82],[20200903,47.51],[20200904,47.2],[20200907,47.27],[20200908,46.36],[20200909,47.05],[20200910,46.17],[20200911,46.09],[20200914,46.92],[20200915,46.89],[20200916,47.13],[20200917,47.16],[20200918,46.46],[20200921,45.51],[20200922,46.02],[20200923,45.16],[20200924,45.35],[20200925,46.02],[20200928,46.97],[20200929,46.56],[20200930,46.86],[20201001,47.28],[20201002,47.81],[20201005,48.74],[20201006,48.4],[20201007,49.36],[20201008,49.9],[20201009,49.89],[20201012,50.19],[20201013,49.84],[20201014,49.78],[20201015,50.47],[20201016,50.15],[20201019,49.38],[20201020,49.53],[20201021,49],[20201022,49.95],[20201023,50.12],[20201026,49.23],[20201027,48.5],[20201028,47.65],[20201029,48.25],[20201030,47.9],[20201102,49.02],[20201103,49.9],[20201104,49.86],[20201105,50.67],[20201106,50.36],[20201109,51.7],[20201110,52.66],[20201111,52.79],[20201112,51.78],[20201113,52.77],[20201116,53.75],[20201117,53.62],[20201118,52.98],[20201119,53.59],[20201120,53.41],[20201123,54.08],[20201124,55.15],[20201125,54.63],[20201126,54.58],[20201127,54.6],[20201130,53.42],[20201201,54.11],[20201202,53.61],[20201203,53.52],[20201204,54.49],[20201207,54.42],[20201208,54.81],[20201209,54.61],[20201210,54.73],[20201211,54.52],[20201214,54.23],[20201215,55.62],[20201216,55.2],[20201217,55.4],[20201218,55.09],[20201221,55.36],[20201222,55.3],[20201223,56.11],[20201224,56.07],[20201229,55.01],[20201230,55.38],[20201231,55.52],[20210104,54.51],[20210105,55.43],[20210106,57.28],[20210107,58.25],[20210108,58.26],[20210111,58.81],[20210112,59.48],[20210113,58.9],[20210114,59.65],[20210115,59.06],[20210118,59.35],[20210119,59.51],[20210120,60.27],[20210121,59.6],[20210122,59.83],[20210125,59.64],[20210126,59.07],[20210127,57.72],[20210128,58.35],[20210129,56.96],[20210201,58.39],[20210202,59.29],[20210203,59.46],[20210204,60.4],[20210205,61.07],[20210208,61.85],[20210209,61.59],[20210210,61.38],[20210211,61.68],[20210212,62.11],[20210215,62],[20210216,61.8],[20210217,61.89],[20210218,61.06],[20210219,61.73],[20210222,61.56],[20210223,61.6],[20210224,62.73],[20210225,60.42],[20210226,60.88],[20210301,62.89],[20210302,62.16],[20210303,61.54],[20210304,60.27],[20210305,62.24],[20210308,63.07],[20210309,63.33],[20210310,64.23],[20210311,64.76],[20210312,65.59],[20210315,66.57],[20210316,65.66],[20210317,66.19],[20210318,64.9],[20210319,65.04],[20210322,64.47],[20210323,63.01],[20210324,62.93],[20210325,64.35],[20210326,65.95],[20210329,64.75],[20210330,65.75],[20210331,65.86],[20210401,66.71],[20210406,66.81],[20210407,65.94],[20210408,66.25],[20210409,66.48],[20210412,66.61],[20210413,66.36],[20210414,66.31],[20210415,66.77],[20210416,67.19],[20210419,66.5],[20210420,65.49],[20210421,66.84],[20210422,66.35],[20210423,67.35],[20210426,67.55],[20210427,67.63],[20210428,67.72],[20210429,67.41],[20210430,66.76],[20210503,67.35],[20210504,67.25],[20210505,67.23],[20210506,67.24],[20210507,68.01],[20210510,66.59],[20210511,65.99],[20210512,64.22],[20210513,65.59],[20210514,66.49],[20210517,66.3],[20210518,65.19],[20210519,64.81],[20210520,65.12],[20210521,65.36],[20210524,65.53],[20210525,64.79],[20210526,65.59],[20210527,66.19],[20210528,66.54],[20210531,66.21],[20210601,66.5],[20210602,66.31],[20210603,65.99],[20210604,66.7],[20210607,66.39],[20210608,66.87],[20210609,66.37],[20210610,66.45],[20210611,67.24],[20210614,66.69],[20210615,66.66],[20210616,66.14],[20210617,66.11],[20210618,65.05],[20210621,66.58],[20210622,66.63],[20210623,66.37],[20210624,67.08],[20210625,67.61],[20210628,67.17],[20210629,67.16],[20210630,67.24],[20210701,67.77],[20210702,67.93],[20210705,67.68],[20210706,67.1],[20210707,67.21],[20210708,66.31],[20210709,67.65],[20210712,67.86],[20210713,66.87],[20210714,66.67],[20210715,66.49],[20210716,65.73],[20210719,64.78],[20210720,66.52],[20210721,67.34],[20210722,66.71],[20210723,67.33],[20210726,67.3],[20210727,66.78],[20210728,67.28],[20210729,67.58],[20210730,67.41],[20210802,67.15],[20210803,67.58],[20210804,67.02],[20210805,67.71],[20210806,68.24],[20210809,68.32],[20210810,68.79],[20210811,69.38],[20210812,69.16],[20210813,68.86],[20210816,68.65],[20210817,67.87],[20210818,67.48],[20210819,67.07],[20210820,68.01],[20210823,68.32],[20210824,68.88],[20210825,69.29],[20210826,68.49],[20210827,69.79],[20210830,69.4],[20210831,69.02],[20210901,69.3],[20210902,69.47],[20210903,68.99],[20210906,69.04],[20210907,68.25],[20210908,68.2],[20210909,67.98],[20210910,67.33],[20210913,68.09],[20210914,67.15],[20210915,67.81],[20210916,68.06],[20210917,67.48],[20210920,66.79],[20210921,66.5],[20210922,67.43],[20210923,68.48],[20210924,68.35],[20210927,69.08],[20210928,68.14],[20210929,68.3],[20210930,67.68],[20211001,68.66],[20211004,68.03],[20211005,68.37],[20211006,68.59],[20211007,69.45],[20211008,69.02],[20211011,68.63],[20211012,69.14],[20211013,69.32],[20211014,70.27],[20211015,70.31],[20211018,70.49],[20211019,70.36],[20211020,71.1],[20211021,71.26],[20211022,71.39],[20211025,71.88],[20211026,71.36],[20211027,70.25],[20211028,71.53],[20211029,71.23],[20211101,73.12],[20211102,73.11],[20211103,74.1],[20211104,73.91],[20211105,74.88],[20211108,74.56],[20211109,74.46],[20211110,73.95],[20211111,74.99],[20211112,75.32],[20211115,75.5],[20211116,76.08],[20211117,75.85],[20211118,75.52],[20211119,75.68],[20211122,75.75],[20211123,75.83],[20211124,76.11],[20211125,75.99],[20211126,73.15],[20211129,73.31],[20211130,70.84],[20211201,69.99],[20211202,71.75],[20211203,71.14],[20211206,72.58],[20211207,74],[20211208,74.15],[20211209,73],[20211210,73.32],[20211213,72.52],[20211214,72],[20211215,73.06],[20211216,71.66],[20211217,71.61],[20211220,70.73],[20211221,72.43],[20211222,73.07],[20211223,73.52],[20211224,73.48],[20211229,74.94],[20211230,74.52],[20211231,74.65],[20220104,75.58],[20220105,73.62],[20220106,74.01],[20220107,73.55],[20220110,73.14],[20220111,73.67],[20220112,73.23],[20220113,72.47],[20220114,72.33],[20220117,72.61],[20220118,71.31],[20220119,70.47],[20220120,69.27],[20220121,68.03],[20220124,69.53],[20220125,68.53],[20220126,67.8],[20220127,67.45],[20220128,68.88],[20220131,70.29],[20220201,70.36],[20220202,69.97],[20220203,69.05],[20220204,68.1],[20220207,68.19],[20220208,69.72],[20220209,70.83],[20220210,69.78],[20220211,69.02],[20220214,69.36],[20220215,70.72],[20220216,70.74],[20220217,69.25],[20220218,69.03],[20220221,69.12],[20220222,68.15],[20220223,67.01],[20220224,69.05],[20220225,70.67],[20220228,70.78],[20220301,69.62],[20220302,71.85],[20220303,71.46],[20220304,71.28],[20220307,68.82],[20220308,69.09],[20220309,70.39],[20220310,69.8],[20220311,69.7],[20220314,69.27],[20220315,70.11],[20220316,72.07],[20220317,72.41],[20220318,73.28],[20220321,72.82],[20220322,73.38],[20220323,72.3],[20220324,73.15],[20220325,73.5],[20220328,73.86],[20220329,74.59],[20220330,73.23],[20220331,72.36],[20220401,73.12],[20220404,73.26],[20220405,72.16],[20220406,71.65],[20220407,71.55],[20220408,71.86],[20220411,71.29],[20220412,71.45],[20220413,72.84],[20220414,72.07],[20220419,74.06],[20220420,74.43],[20220421,72.7],[20220422,71.23],[20220425,72.09],[20220426,70.48],[20220427,71.1],[20220428,73.11],[20220429,70.76],[20220502,71.29],[20220503,71.75],[20220504,73.93],[20220505,70.98],[20220506,70.02],[20220509,67.72],[20220510,67.55],[20220511,66.38],[20220512,67.94],[20220513,69.86],[20220516,69.23],[20220517,70.48],[20220518,67.95],[20220519,67.82],[20220520,67.31],[20220523,67.49],[20220524,66.29],[20220525,67.98],[20220526,69.3],[20220527,70.73],[20220530,70.45],[20220531,70.09],[20220601,69.54],[20220602,71.22],[20220603,70.17],[20220606,70.6],[20220607,71.92],[20220608,70.1],[20220609,68.64],[20220610,67.86],[20220613,65.54],[20220614,65.29],[20220615,66.18],[20220616,63.25],[20220617,63.29],[20220620,63.1],[20220621,63.69],[20220622,63.66],[20220623,64.21],[20220624,66.29],[20220627,66.21],[20220628,65.35],[20220629,65.11],[20220630,65.3],[20220701,65.84],[20220704,65.65],[20220705,66.62],[20220706,66.96],[20220707,68.38],[20220708,68.27],[20220711,67.92],[20220712,68.17],[20220713,67.84],[20220714,67.55],[20220715,68.49],[20220718,67.86],[20220719,69.33],[20220720,70.36],[20220721,70.89],[20220722,70.33],[20220725,70.47],[20220726,70.8],[20220727,71.95],[20220728,73.29],[20220729,73.69],[20220801,73.41],[20220802,72.77],[20220803,73.61],[20220804,73.16],[20220805,73.2],[20220808,73.91],[20220809,73.01],[20220810,74.7],[20220811,74.53],[20220812,76.07],[20220815,76.85],[20220816,77.82],[20220817,76.53],[20220818,77.02],[20220819,76.73],[20220822,75.46],[20220823,76.02],[20220824,76.34],[20220825,77.34],[20220826,74.77],[20220829,74.41],[20220830,73.03],[20220831,72.78],[20220901,72.16],[20220902,71.7],[20220905,72.23],[20220906,71.72],[20220907,73.67],[20220908,73.44],[20220909,74.45],[20220912,74.39],[20220913,71.5],[20220914,72.79],[20220915,72.34],[20220916,71.65],[20220919,72.26],[20220920,71.09],[20220921,70.71],[20220922,69.35],[20220923,68.78],[20220926,68.47],[20220927,68.54],[20220928,70.98],[20220929,68.52],[20220930,67.76],[20221003,69.62],[20221004,71.4],[20221005,70.86],[20221006,70.7],[20221007,69.37],[20221010,69.92],[20221011,69.85],[20221012,69.58],[20221013,70.86],[20221014,69.28],[20221017,71.04],[20221018,71.37],[20221019,70.5],[20221020,69.23],[20221021,71.25],[20221024,70.83],[20221025,72.54],[20221026,71.52],[20221027,71.44],[20221028,73.37],[20221031,73.6],[20221101,73.64],[20221102,71.81],[20221103,72.78],[20221104,73.09],[20221107,72.83],[20221108,72.95],[20221109,71.11],[20221110,75.88],[20221111,73.66],[20221114,72.84],[20221115,73.38],[20221116,72.26],[20221117,72.51],[20221118,72.65],[20221121,73.32],[20221122,74.34],[20221123,74.04],[20221124,73.41],[20221125,74.01],[20221128,72.01],[20221129,72.9],[20221130,74.55],[20221201,73.82],[20221202,73.31],[20221205,71.13],[20221206,70.83],[20221207,70.63],[20221208,71.23],[20221209,70.21],[20221212,70.92],[20221213,71.45],[20221214,70.44],[20221215,69.03],[20221216,68.35],[20221219,67.69],[20221220,68.03],[20221221,69.04],[20221222,68.28],[20221223,68.85],[20221228,67.59],[20221229,68.88],[20221230,68.47],[20230103,68.93],[20230104,69.62],[20230105,68.89],[20230106,71.27],[20230109,69.97],[20230110,70.47],[20230111,71.17],[20230112,71.66],[20230113,71.73],[20230116,71.74],[20230117,71.39],[20230118,70.52],[20230119,69.95],[20230120,71.03],[20230123,71.62],[20230124,71.45],[20230125,71.5],[20230126,72],[20230127,72.47],[20230130,71.42],[20230131,73.6],[20230201,74.37],[20230202,74.59],[20230203,74.43],[20230206,74.73],[20230207,75.81],[20230208,74.65],[20230209,73.49],[20230210,74.24],[20230213,75.13],[20230214,74.67],[20230215,75.57],[20230216,75.06],[20230217,75.48],[20230220,75.13],[20230221,73.37],[20230222,73.6],[20230223,74.14],[20230224,74.01],[20230227,74.26],[20230228,73.72],[20230301,73.45],[20230302,74.36],[20230303,75.1],[20230306,73.97],[20230307,72.97],[20230308,73.85],[20230309,72.02],[20230310,69.77],[20230313,67.69],[20230314,68.79],[20230315,68.46],[20230316,69.12],[20230317,67.36],[20230320,67.88],[20230321,68.74],[20230322,66.98],[20230323,66.1],[20230324,67.42],[20230327,67.88],[20230328,67.65],[20230329,68.4],[20230330,68.36],[20230331,69.64],[20230403,69.64],[20230404,68.26],[20230405,67.56],[20230406,67.6],[20230411,69.1],[20230412,68.61],[20230413,68.51],[20230414,67.89],[20230417,68.88],[20230418,68.85],[20230419,69.22],[20230420,68.89],[20230421,68.64],[20230424,68.5],[20230425,67.06],[20230426,66.38],[20230427,67.39],[20230428,68.4],[20230501,68.39],[20230502,67.51],[20230503,66.96],[20230504,65.64],[20230505,67.4],[20230508,67.06],[20230509,67.29],[20230510,67.46],[20230511,67.15],[20230512,67.39],[20230515,68.02],[20230516,67.02],[20230517,68.51],[20230518,69.17],[20230519,68.59],[20230522,68.86],[20230523,68.45],[20230524,67.73],[20230525,68.05],[20230526,68.59],[20230529,68.82],[20230530,68.58],[20230531,68.03],[20230601,68.49],[20230602,70.3],[20230605,70.04],[20230606,71.53],[20230607,72.39],[20230608,71.94],[20230609,71.24],[20230612,71.69],[20230613,72.28],[20230614,71.74],[20230615,72.36],[20230616,71.1],[20230619,71.39],[20230620,70.8],[20230621,70.78],[20230622,69.99],[20230623,69.83],[20230626,70.15],[20230627,71.07],[20230628,71.14],[20230629,72.01],[20230630,72.96],[20230703,72.97],[20230704,72.99],[20230705,72.45],[20230706,71.55],[20230707,72.29],[20230710,72.74],[20230711,73.33],[20230712,73.63],[20230713,72.99],[20230714,72.06],[20230717,72.45],[20230718,72.97],[20230719,73.45],[20230720,73.23],[20230721,73.56],[20230724,73.82],[20230725,74.27],[20230726,74.58],[20230727,73.24],[20230728,74.63],[20230731,74.86],[20230801,75.04],[20230802,74.1],[20230803,74.21],[20230804,74.1],[20230807,74.43],[20230808,74.05],[20230809,73.51],[20230810,73.05],[20230811,73.14],[20230814,73.77],[20230815,72.8],[20230816,72.19],[20230817,71.38],[20230818,71.82],[20230821,71.62],[20230822,71.4],[20230823,72.74],[20230824,71.77],[20230825,72.22],[20230828,72.87],[20230829,73.92],[20230830,73.54],[20230831,73.69],[20230901,74.53],[20230904,74.83],[20230905,73.61],[20230906,73.29],[20230907,72.86],[20230908,72.83],[20230911,72.78],[20230912,72.88],[20230913,72.31],[20230914,73.25],[20230915,72.98],[20230918,72.85],[20230919,72.35],[20230920,72.05],[20230921,71.18],[20230922,71.01],[20230925,71.51],[20230926,70.59],[20230927,71.45],[20230928,72.2],[20230929,71.58],[20231002,71.04],[20231003,70.3],[20231004,70.48],[20231005,70.14],[20231006,70.46],[20231009,71.21],[20231010,71.54],[20231011,71.61],[20231012,70.15],[20231013,70.36],[20231016,71.41],[20231017,72.03],[20231018,70.48],[20231019,69.49],[20231020,68.5],[20231023,67.82],[20231024,67.96],[20231025,67.26],[20231026,67.82],[20231027,66.92],[20231030,67.04],[20231031,67.57],[20231101,68.52],[20231102,69.14]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap USA"},"ts":[[20181101,1645.32],[20181102,1651.48],[20181103,1651.48],[20181104,1651.48],[20181105,1659.15],[20181106,1659.53],[20181107,1678.34],[20181108,1681.74],[20181109,1674.66],[20181110,1674.66],[20181111,1674.66],[20181112,1655.45],[20181113,1656.18],[20181114,1637.05],[20181115,1656.5],[20181116,1652.97],[20181117,1652.97],[20181118,1652.97],[20181119,1606.85],[20181120,1582.31],[20181121,1602.04],[20181122,1602.38],[20181123,1608.41],[20181124,1608.41],[20181125,1608.41],[20181126,1632.56],[20181127,1629.53],[20181128,1671.46],[20181129,1655.47],[20181130,1667.84],[20181201,1667.84],[20181202,1667.84],[20181203,1688.78],[20181204,1618.83],[20181205,1622.08],[20181206,1622.89],[20181207,1578.76],[20181208,1578.76],[20181209,1578.76],[20181210,1568.4],[20181211,1570.54],[20181212,1586.63],[20181213,1567.84],[20181214,1556.52],[20181215,1556.52],[20181216,1556.52],[20181217,1513.91],[20181218,1510.74],[20181219,1483.62],[20181220,1452.95],[20181221,1427.47],[20181222,1427.47],[20181223,1427.47],[20181224,1409.78],[20181225,1409.78],[20181226,1420.57],[20181227,1477.14],[20181228,1465.61],[20181229,1465.61],[20181230,1465.61],[20181231,1476.73],[20190101,1476.73],[20190102,1483.71],[20190103,1459.6],[20190104,1502.48],[20190105,1502.48],[20190106,1502.48],[20190107,1519.56],[20190108,1541.21],[20190109,1553.21],[20190110,1554.39],[20190111,1556.27],[20190112,1556.27],[20190113,1556.27],[20190114,1555.7],[20190115,1574.49],[20190116,1586.24],[20190117,1600.04],[20190118,1623.62],[20190119,1623.62],[20190120,1623.62],[20190121,1625.96],[20190122,1605.8],[20190123,1601.92],[20190124,1618.21],[20190125,1637.47],[20190126,1637.47],[20190127,1637.47],[20190128,1621.75],[20190129,1620.79],[20190130,1636.9],[20190131,1639.66],[20190201,1649.08],[20190202,1649.08],[20190203,1649.08],[20190204,1663.9],[20190205,1675.26],[20190206,1676.32],[20190207,1676.16],[20190208,1681.56],[20190209,1681.56],[20190210,1681.56],[20190211,1693.56],[20190212,1716.42],[20190213,1720.76],[20190214,1723.26],[20190215,1740.79],[20190216,1740.79],[20190217,1740.79],[20190218,1736.39],[20190219,1736.44],[20190220,1733.99],[20190221,1726.24],[20190222,1745.63],[20190223,1745.63],[20190224,1745.63],[20190225,1742.73],[20190226,1735.7],[20190227,1738.41],[20190228,1730.06],[20190301,1750.11],[20190302,1750.11],[20190303,1750.11],[20190304,1745.99],[20190305,1742.95],[20190306,1729.55],[20190307,1720.41],[20190308,1722.65],[20190309,1722.65],[20190310,1722.65],[20190311,1744.62],[20190312,1745.14],[20190313,1748.83],[20190314,1747.17],[20190315,1750.5],[20190316,1750.5],[20190317,1750.5],[20190318,1752.71],[20190319,1747.03],[20190320,1734.36],[20190321,1755.61],[20190322,1724.6],[20190323,1724.6],[20190324,1724.6],[20190325,1721.8],[20190326,1741.77],[20190327,1739.51],[20190328,1758.31],[20190329,1767.58],[20190330,1767.58],[20190331,1767.58],[20190401,1790.03],[20190402,1795.33],[20190403,1796.66],[20190404,1799.85],[20190405,1809.71],[20190406,1809.71],[20190407,1809.71],[20190408,1807.04],[20190409,1787.45],[20190410,1802],[20190411,1806.51],[20190412,1812.8],[20190413,1812.8],[20190414,1812.8],[20190415,1810.94],[20190416,1809.7],[20190417,1794.98],[20190418,1807.4],[20190419,1807.4],[20190420,1807.4],[20190421,1807.4],[20190422,1807.45],[20190423,1829.79],[20190424,1837.16],[20190425,1840.62],[20190426,1852.57],[20190427,1852.57],[20190428,1852.57],[20190429,1851.72],[20190430,1843.59],[20190501,1835.81],[20190502,1828.18],[20190503,1855.81],[20190504,1855.81],[20190505,1855.81],[20190506,1845.92],[20190507,1813.86],[20190508,1809.76],[20190509,1808.75],[20190510,1809.49],[20190511,1809.49],[20190512,1809.49],[20190513,1756.68],[20190514,1779.63],[20190515,1795.39],[20190516,1807.92],[20190517,1797.41],[20190518,1797.41],[20190519,1797.41],[20190520,1784.51],[20190521,1806.4],[20190522,1796.8],[20190523,1776],[20190524,1774.34],[20190525,1774.34],[20190526,1774.34],[20190527,1773.76],[20190528,1760.5],[20190529,1753.36],[20190530,1757.24],[20190531,1743.55],[20190601,1743.55],[20190602,1743.55],[20190603,1739.84],[20190604,1771.63],[20190605,1784.16],[20190606,1789.58],[20190607,1800.29],[20190608,1800.29],[20190609,1800.29],[20190610,1802.36],[20190611,1797.39],[20190612,1796.89],[20190613,1811.73],[20190614,1807.45],[20190615,1807.45],[20190616,1807.45],[20190617,1813.61],[20190618,1838.94],[20190619,1845.01],[20190620,1841.25],[20190621,1830.5],[20190622,1830.5],[20190623,1830.5],[20190624,1818.32],[20190625,1803.27],[20190626,1796.73],[20190627,1815.79],[20190628,1834.25],[20190629,1834.25],[20190630,1834.25],[20190701,1848.03],[20190702,1846.96],[20190703,1863.58],[20190704,1863.57],[20190705,1862.71],[20190706,1862.71],[20190707,1862.71],[20190708,1851.24],[20190709,1857.52],[20190710,1858.35],[20190711,1859.18],[20190712,1871.51],[20190713,1871.51],[20190714,1871.51],[20190715,1869.62],[20190716,1865.01],[20190717,1856.64],[20190718,1864.95],[20190719,1854.98],[20190720,1854.98],[20190721,1854.98],[20190722,1855.69],[20190723,1893.44],[20190724,1916.93],[20190725,1905.45],[20190726,1920.08],[20190727,1920.08],[20190728,1920.08],[20190729,1909.79],[20190730,1912.13],[20190731,1896.59],[20190801,1876.94],[20190802,1857.9],[20190803,1857.9],[20190804,1857.9],[20190805,1793.65],[20190806,1816.83],[20190807,1822.8],[20190808,1860.09],[20190809,1843.82],[20190810,1843.82],[20190811,1843.82],[20190812,1818.94],[20190813,1836.25],[20190814,1789.35],[20190815,1794.95],[20190816,1838.54],[20190817,1838.54],[20190818,1838.54],[20190819,1850.34],[20190820,1843.21],[20190821,1854.89],[20190822,1856.8],[20190823,1812.84],[20190824,1812.84],[20190825,1812.84],[20190826,1819.02],[20190827,1812.32],[20190828,1826.16],[20190829,1854],[20190830,1859.88],[20190831,1859.88],[20190901,1859.88],[20190902,1864.63],[20190903,1858.29],[20190904,1863.81],[20190905,1879.4],[20190906,1883.34],[20190907,1883.34],[20190908,1883.34],[20190909,1874.51],[20190910,1870.22],[20190911,1892.82],[20190912,1901.44],[20190913,1877.05],[20190914,1877.05],[20190915,1877.05],[20190916,1892.33],[20190917,1897.76],[20190918,1889.07],[20190919,1884.07],[20190920,1883.86],[20190921,1883.86],[20190922,1883.86],[20190923,1891.5],[20190924,1870.91],[20190925,1884.8],[20190926,1884.95],[20190927,1869.81],[20190928,1869.81],[20190929,1869.81],[20190930,1887.68],[20191001,1857.02],[20191002,1826.04],[20191003,1835.31],[20191004,1851.96],[20191005,1851.96],[20191006,1851.96],[20191007,1840.37],[20191008,1809.98],[20191009,1826.74],[20191010,1827.74],[20191011,1851.71],[20191012,1851.71],[20191013,1851.71],[20191014,1849.19],[20191015,1868.73],[20191016,1860.46],[20191017,1856.17],[20191018,1847.45],[20191019,1847.45],[20191020,1847.45],[20191021,1852.93],[20191022,1851.29],[20191023,1856.54],[20191024,1865.97],[20191025,1873.62],[20191026,1873.62],[20191027,1873.62],[20191028,1884.04],[20191029,1885.51],[20191030,1885.92],[20191031,1866.43],[20191101,1881.34],[20191102,1881.34],[20191103,1881.34],[20191104,1891.8],[20191105,1898.74],[20191106,1896.53],[20191107,1899.88],[20191108,1912.04],[20191109,1912.04],[20191110,1912.04],[20191111,1910.86],[20191112,1917.18],[20191113,1918.28],[20191114,1925.41],[20191115,1931.43],[20191116,1931.43],[20191117,1931.43],[20191118,1926.12],[20191119,1927.35],[20191120,1927.07],[20191121,1911.57],[20191122,1921.57],[20191123,1921.57],[20191124,1921.57],[20191125,1950.96],[20191126,1958.13],[20191127,1968.85],[20191128,1969.22],[20191129,1960.57],[20191130,1960.57],[20191201,1960.57],[20191202,1933.31],[20191203,1914.8],[20191204,1924.65],[20191205,1925.47],[20191206,1939.34],[20191207,1939.34],[20191208,1939.34],[20191209,1934.61],[20191210,1930.62],[20191211,1935.75],[20191212,1940.41],[20191213,1931.68],[20191214,1931.68],[20191215,1931.68],[20191216,1949.38],[20191217,1947.8],[20191218,1956.3],[20191219,1963.68],[20191220,1979.51],[20191221,1979.51],[20191222,1979.51],[20191223,1982.13],[20191224,1981.98],[20191225,1981.98],[20191226,1982.32],[20191227,1971.58],[20191228,1971.58],[20191229,1971.58],[20191230,1956.79],[20191231,1955.37],[20200101,1955.37],[20200102,1971.77],[20200103,1972.18],[20200104,1972.18],[20200105,1972.18],[20200106,1965.15],[20200107,1967.43],[20200108,1983.89],[20200109,1994.83],[20200110,1992.58],[20200111,1992.58],[20200112,1992.58],[20200113,2002.25],[20200114,2008.72],[20200115,2006.9],[20200116,2022.29],[20200117,2034.83],[20200118,2034.83],[20200119,2034.83],[20200120,2036.6],[20200121,2025.56],[20200122,2031.28],[20200123,2035.32],[20200124,2025.75],[20200125,2025.75],[20200126,2025.75],[20200127,1999.05],[20200128,2022.99],[20200129,2018.68],[20200130,2015.03],[20200131,1973.22],[20200201,1973.22],[20200202,1973.22],[20200203,1988.58],[20200204,2023.85],[20200205,2044.69],[20200206,2047.98],[20200207,2036.92],[20200208,2036.92],[20200209,2036.92],[20200210,2052.21],[20200211,2074.04],[20200212,2085.59],[20200213,2099.56],[20200214,2108.54],[20200215,2108.54],[20200216,2108.54],[20200217,2109.06],[20200218,2108.13],[20200219,2120.05],[20200220,2121.83],[20200221,2095.11],[20200222,2095.11],[20200223,2095.11],[20200224,2029.7],[20200225,1958.62],[20200226,1930.35],[20200227,1843.14],[20200228,1819.6],[20200229,1819.6],[20200301,1819.6],[20200302,1856.07],[20200303,1814.82],[20200304,1880.53],[20200305,1807.5],[20200306,1744.81],[20200307,1744.81],[20200308,1744.81],[20200309,1581.35],[20200310,1657.32],[20200311,1569.32],[20200312,1429.8],[20200313,1548.55],[20200314,1548.55],[20200315,1548.55],[20200316,1336.53],[20200317,1425.43],[20200318,1315.13],[20200319,1364.51],[20200320,1319.43],[20200321,1319.43],[20200322,1319.43],[20200323,1272.48],[20200324,1399.84],[20200325,1441.7],[20200326,1503.55],[20200327,1458.41],[20200328,1458.41],[20200329,1458.41],[20200330,1488.28],[20200331,1473.31],[20200401,1400.69],[20200402,1419.18],[20200403,1404.59],[20200404,1404.59],[20200405,1404.59],[20200406,1515.82],[20200407,1515.12],[20200408,1583.5],[20200409,1623.95],[20200410,1623.95],[20200411,1623.95],[20200412,1623.95],[20200413,1617.35],[20200414,1610.29],[20200415,1576.75],[20200416,1582],[20200417,1645.06],[20200418,1645.06],[20200419,1645.06],[20200420,1617],[20200421,1569.85],[20200422,1599.68],[20200423,1617.93],[20200424,1638.19],[20200425,1638.19],[20200426,1638.19],[20200427,1679.53],[20200428,1682.35],[20200429,1742.21],[20200430,1692.88],[20200501,1674.55],[20200502,1674.55],[20200503,1674.55],[20200504,1637.8],[20200505,1672.8],[20200506,1672.18],[20200507,1704.96],[20200508,1725.26],[20200509,1725.26],[20200510,1725.26],[20200511,1729.98],[20200512,1679.03],[20200513,1631.79],[20200514,1663.65],[20200515,1672.88],[20200516,1672.88],[20200517,1672.88],[20200518,1741.75],[20200519,1706.63],[20200520,1737.1],[20200521,1728.84],[20200522,1746.38],[20200523,1746.38],[20200524,1746.38],[20200525,1746.03],[20200526,1775.19],[20200527,1805.07],[20200528,1790.05],[20200529,1779.2],[20200530,1779.2],[20200531,1779.2],[20200601,1790.46],[20200602,1810.82],[20200603,1847.98],[20200604,1829.89],[20200605,1865.2],[20200606,1865.2],[20200607,1865.2],[20200608,1901.59],[20200609,1863.07],[20200610,1822.56],[20200611,1712.41],[20200612,1750.53],[20200613,1750.53],[20200614,1750.53],[20200615,1782.91],[20200616,1808.66],[20200617,1808.35],[20200618,1809.97],[20200619,1801.54],[20200620,1801.54],[20200621,1801.54],[20200622,1807.84],[20200623,1797.47],[20200624,1741.69],[20200625,1774.82],[20200626,1740.56],[20200627,1740.56],[20200628,1740.56],[20200629,1755.77],[20200630,1795.8],[20200701,1796.01],[20200702,1793.13],[20200703,1798.06],[20200704,1798.06],[20200705,1798.06],[20200706,1804.3],[20200707,1783.48],[20200708,1797.18],[20200709,1773.19],[20200710,1798.72],[20200711,1798.72],[20200712,1798.72],[20200713,1766.27],[20200714,1785.64],[20200715,1818.09],[20200716,1815.92],[20200717,1825.44],[20200718,1825.44],[20200719,1825.44],[20200720,1826.21],[20200721,1835.08],[20200722,1827.16],[20200723,1822.27],[20200724,1800.73],[20200725,1800.73],[20200726,1800.73],[20200727,1793.75],[20200728,1782.34],[20200729,1817.85],[20200730,1809.49],[20200731,1794.99],[20200801,1794.99],[20200802,1794.99],[20200803,1832.25],[20200804,1831.27],[20200805,1832.24],[20200806,1830.7],[20200807,1843.33],[20200808,1843.33],[20200809,1843.33],[20200810,1855.41],[20200811,1845.74],[20200812,1860.55],[20200813,1852.39],[20200814,1853.14],[20200815,1853.14],[20200816,1853.14],[20200817,1854.36],[20200818,1839.11],[20200819,1826.76],[20200820,1833],[20200821,1843.12],[20200822,1843.12],[20200823,1843.12],[20200824,1849.77],[20200825,1856.65],[20200826,1861.8],[20200827,1864.38],[20200828,1861.93],[20200829,1861.93],[20200830,1861.93],[20200831,1849.24],[20200901,1859],[20200902,1906.52],[20200903,1851.92],[20200904,1831.29],[20200905,1831.29],[20200906,1831.29],[20200907,1832.64],[20200908,1800.71],[20200909,1830.1],[20200910,1795.46],[20200911,1794.83],[20200912,1794.83],[20200913,1794.83],[20200914,1823.6],[20200915,1829.54],[20200916,1838.38],[20200917,1838.2],[20200918,1816.72],[20200919,1816.72],[20200920,1816.72],[20200921,1793.54],[20200922,1818.41],[20200923,1786.61],[20200924,1792.12],[20200925,1823.31],[20200926,1823.31],[20200927,1823.31],[20200928,1851.77],[20200929,1838.49],[20200930,1848.44],[20201001,1859.69],[20201002,1869.33],[20201003,1869.33],[20201004,1869.33],[20201005,1901.9],[20201006,1886.03],[20201007,1923.94],[20201008,1945.84],[20201009,1950.94],[20201010,1950.94],[20201011,1950.94],[20201012,1960.84],[20201013,1954.59],[20201014,1950.61],[20201015,1967.02],[20201016,1956.94],[20201017,1956.94],[20201018,1956.94],[20201019,1927.06],[20201020,1928.7],[20201021,1911.74],[20201022,1936.65],[20201023,1943.65],[20201024,1943.65],[20201025,1943.65],[20201026,1910.11],[20201027,1893.22],[20201028,1858.52],[20201029,1881.72],[20201030,1860.79],[20201031,1860.79],[20201101,1860.79],[20201102,1899.65],[20201103,1934.13],[20201104,1951.62],[20201105,1976.17],[20201106,1973.88],[20201107,1973.88],[20201108,1973.88],[20201109,2005.39],[20201110,2018.23],[20201111,2035.28],[20201112,2006.06],[20201113,2036.78],[20201114,2036.78],[20201115,2036.78],[20201116,2065.35],[20201117,2059.66],[20201118,2040.45],[20201119,2062.2],[20201120,2053.56],[20201121,2053.56],[20201122,2053.56],[20201123,2071.8],[20201124,2100.2],[20201125,2090.19],[20201126,2089.43],[20201127,2093.53],[20201128,2093.53],[20201129,2093.53],[20201130,2066.51],[20201201,2084.45],[20201202,2063.41],[20201203,2060.92],[20201204,2091.79],[20201205,2091.79],[20201206,2091.79],[20201207,2091.46],[20201208,2105.54],[20201209,2090.11],[20201210,2100.65],[20201211,2092.15],[20201212,2092.15],[20201213,2092.15],[20201214,2080.48],[20201215,2119.5],[20201216,2110.41],[20201217,2122.38],[20201218,2121.08],[20201219,2121.08],[20201220,2121.08],[20201221,2128.95],[20201222,2128.34],[20201223,2143.65],[20201224,2145.39],[20201225,2145.39],[20201226,2145.39],[20201227,2145.39],[20201228,2131.6],[20201229,2104.7],[20201230,2118.24],[20201231,2125.39],[20210101,2125.39],[20210102,2125.39],[20210103,2125.39],[20210104,2086.42],[20210105,2113.5],[20210106,2148.49],[20210107,2195.08],[20210108,2205.14],[20210109,2205.14],[20210110,2205.14],[20210111,2219.07],[20210112,2240.36],[20210113,2227.9],[20210114,2243.94],[20210115,2224.92],[20210116,2224.92],[20210117,2224.92],[20210118,2230.32],[20210119,2240.55],[20210120,2265.01],[20210121,2243.09],[20210122,2240.73],[20210123,2240.73],[20210124,2240.73],[20210125,2231.41],[20210126,2203.99],[20210127,2144.53],[20210128,2182.53],[20210129,2137.25],[20210130,2137.25],[20210131,2137.25],[20210201,2186.67],[20210202,2230.65],[20210203,2237.08],[20210204,2271.53],[20210205,2294.3],[20210206,2294.3],[20210207,2294.3],[20210208,2315.37],[20210209,2306.33],[20210210,2304.68],[20210211,2315.75],[20210212,2334.45],[20210213,2334.45],[20210214,2334.45],[20210215,2332.35],[20210216,2324],[20210217,2325.57],[20210218,2301.84],[20210219,2323.41],[20210220,2323.41],[20210221,2323.41],[20210222,2299.77],[20210223,2295.94],[20210224,2328.37],[20210225,2242.83],[20210226,2262.04],[20210227,2262.04],[20210228,2262.04],[20210301,2333.25],[20210302,2309.04],[20210303,2268.08],[20210304,2216.21],[20210305,2278.86],[20210306,2278.86],[20210307,2278.86],[20210308,2287.99],[20210309,2309.79],[20210310,2328.68],[20210311,2354],[20210312,2371.81],[20210313,2371.81],[20210314,2371.81],[20210315,2403.95],[20210316,2374.33],[20210317,2389.5],[20210318,2345.09],[20210319,2355.26],[20210320,2355.26],[20210321,2355.26],[20210322,2351.5],[20210323,2309.92],[20210324,2294.96],[20210325,2325.04],[20210326,2368.81],[20210327,2368.81],[20210328,2368.81],[20210329,2335.85],[20210330,2361.93],[20210331,2376.59],[20210401,2410.24],[20210402,2410.24],[20210403,2410.24],[20210404,2410.24],[20210405,2413.38],[20210406,2421.06],[20210407,2390.3],[20210408,2408.23],[20210409,2416.22],[20210410,2416.22],[20210411,2416.22],[20210412,2416.38],[20210413,2419.27],[20210414,2407.37],[20210415,2428.49],[20210416,2431.44],[20210417,2431.44],[20210418,2431.44],[20210419,2401.97],[20210420,2371.03],[20210421,2417.57],[20210422,2405.28],[20210423,2437.1],[20210424,2437.1],[20210425,2437.1],[20210426,2450.78],[20210427,2455.98],[20210428,2451.63],[20210429,2442.4],[20210430,2424.21],[20210501,2424.21],[20210502,2424.21],[20210503,2429.21],[20210504,2416.37],[20210505,2419.65],[20210506,2402.65],[20210507,2432.68],[20210508,2432.68],[20210509,2432.68],[20210510,2382.44],[20210511,2367.53],[20210512,2313.92],[20210513,2335.74],[20210514,2377.48],[20210515,2377.48],[20210516,2377.48],[20210517,2369.33],[20210518,2338.8],[20210519,2329.69],[20210520,2355.76],[20210521,2360.48],[20210522,2360.48],[20210523,2360.48],[20210524,2366.82],[20210525,2352.93],[20210526,2377.06],[20210527,2395.65],[20210528,2411.52],[20210529,2411.52],[20210530,2411.52],[20210531,2406.98],[20210601,2402.69],[20210602,2403.86],[20210603,2389.74],[20210604,2419.86],[20210605,2419.86],[20210606,2419.86],[20210607,2413.96],[20210608,2424.8],[20210609,2408.09],[20210610,2417.82],[20210611,2444.68],[20210612,2444.68],[20210613,2444.68],[20210614,2439.15],[20210615,2431.88],[20210616,2418.77],[20210617,2441.56],[20210618,2416.08],[20210619,2416.08],[20210620,2416.08],[20210621,2458.73],[20210622,2469.2],[20210623,2461.94],[20210624,2484.31],[20210625,2499.67],[20210626,2499.67],[20210627,2499.67],[20210628,2500.71],[20210629,2504.38],[20210630,2501.33],[20210701,2517.45],[20210702,2531.41],[20210703,2531.41],[20210704,2531.41],[20210705,2527.12],[20210706,2514.75],[20210707,2515.86],[20210708,2485.85],[20210709,2525.2],[20210710,2525.2],[20210711,2525.2],[20210712,2527.5],[20210713,2500.21],[20210714,2488.07],[20210715,2475.72],[20210716,2457.83],[20210717,2457.83],[20210718,2457.83],[20210719,2427.2],[20210720,2484.09],[20210721,2512.67],[20210722,2503.77],[20210723,2530.62],[20210724,2530.62],[20210725,2530.62],[20210726,2524.32],[20210727,2506.29],[20210728,2523.48],[20210729,2526.42],[20210730,2516.33],[20210731,2516.33],[20210801,2516.33],[20210802,2512.27],[20210803,2527.52],[20210804,2517.27],[20210805,2534.99],[20210806,2543.93],[20210807,2543.93],[20210808,2543.93],[20210809,2547.86],[20210810,2555.62],[20210811,2565.73],[20210812,2562.39],[20210813,2551.65],[20210814,2551.65],[20210815,2551.65],[20210816,2540.5],[20210817,2518.86],[20210818,2508.22],[20210819,2504.39],[20210820,2536.14],[20210821,2536.14],[20210822,2536.14],[20210823,2552.59],[20210824,2571.75],[20210825,2589],[20210826,2565.43],[20210827,2601.63],[20210828,2601.63],[20210829,2601.63],[20210830,2594],[20210831,2580.39],[20210901,2592.15],[20210902,2602.12],[20210903,2593.15],[20210904,2593.15],[20210905,2593.15],[20210906,2593.92],[20210907,2572.39],[20210908,2567.72],[20210909,2563.5],[20210910,2545.4],[20210911,2545.4],[20210912,2545.4],[20210913,2561.91],[20210914,2537.79],[20210915,2557.17],[20210916,2572.46],[20210917,2553.07],[20210918,2553.07],[20210919,2553.07],[20210920,2522.38],[20210921,2516.79],[20210922,2550.74],[20210923,2588.03],[20210924,2585.56],[20210925,2585.56],[20210926,2585.56],[20210927,2590.18],[20210928,2541.93],[20210929,2544.02],[20210930,2531.13],[20211001,2558.12],[20211002,2558.12],[20211003,2558.12],[20211004,2518.34],[20211005,2544.99],[20211006,2562.72],[20211007,2592.03],[20211008,2575.64],[20211009,2575.64],[20211010,2575.64],[20211011,2560.81],[20211012,2576.92],[20211013,2590.42],[20211014,2626.28],[20211015,2631.86],[20211016,2631.86],[20211017,2631.86],[20211018,2640.15],[20211019,2640.28],[20211020,2662.11],[20211021,2673.63],[20211022,2674.55],[20211023,2674.55],[20211024,2674.55],[20211025,2688.05],[20211026,2674.6],[20211027,2640.28],[20211028,2677.74],[20211029,2669.57],[20211030,2669.57],[20211031,2669.57],[20211101,2696.53],[20211102,2711.41],[20211103,2731.41],[20211104,2733.29],[20211105,2756],[20211106,2756],[20211107,2756],[20211108,2754.85],[20211109,2758.18],[20211110,2726.24],[20211111,2760.19],[20211112,2783.74],[20211113,2783.74],[20211114,2783.74],[20211115,2782.88],[20211116,2816.43],[20211117,2808.27],[20211118,2788.62],[20211119,2791.77],[20211120,2791.77],[20211121,2791.77],[20211122,2769.07],[20211123,2770.43],[20211124,2794.85],[20211125,2792.88],[20211126,2712.83],[20211127,2712.83],[20211128,2712.83],[20211129,2726.89],[20211130,2642.24],[20211201,2601.59],[20211202,2656.05],[20211203,2626.14],[20211204,2626.14],[20211205,2626.14],[20211206,2657.87],[20211207,2729.11],[20211208,2737.69],[20211209,2694.34],[20211210,2705.61],[20211211,2705.61],[20211212,2705.61],[20211213,2679.76],[20211214,2647.08],[20211215,2696.41],[20211216,2646.84],[20211217,2645.47],[20211218,2645.47],[20211219,2645.47],[20211220,2618.68],[20211221,2676.9],[20211222,2700.53],[20211223,2718.09],[20211224,2717.7],[20211225,2717.7],[20211226,2717.57],[20211227,2741.83],[20211228,2732.95],[20211229,2751.93],[20211230,2745.43],[20211231,2744.68],[20220101,2744.68],[20220102,2744.68],[20220103,2737.75],[20220104,2751.04],[20220105,2668.09],[20220106,2678.21],[20220107,2657.87],[20220108,2657.87],[20220109,2657.87],[20220110,2647.57],[20220111,2672.44],[20220112,2663.15],[20220113,2608.36],[20220114,2604.7],[20220115,2604.7],[20220116,2604.7],[20220117,2609.27],[20220118,2565.4],[20220119,2540.63],[20220120,2508.47],[20220121,2457.12],[20220122,2457.12],[20220123,2457.12],[20220124,2497.21],[20220125,2460.92],[20220126,2439.15],[20220127,2435.38],[20220128,2493.25],[20220129,2493.25],[20220130,2493.25],[20220131,2556.4],[20220201,2560.05],[20220202,2549.75],[20220203,2501.16],[20220204,2480.13],[20220205,2480.13],[20220206,2480.13],[20220207,2484.51],[20220208,2525.49],[20220209,2572.71],[20220210,2533.85],[20220211,2493.39],[20220212,2493.39],[20220213,2493.39],[20220214,2499.85],[20220215,2548.33],[20220216,2542.92],[20220217,2479.92],[20220218,2464.99],[20220219,2464.99],[20220220,2464.99],[20220221,2466.42],[20220222,2434.47],[20220223,2385.58],[20220224,2474.67],[20220225,2524.83],[20220226,2524.83],[20220227,2524.83],[20220228,2524.88],[20220301,2485.91],[20220302,2553.04],[20220303,2530.51],[20220304,2524.34],[20220305,2524.34],[20220306,2524.34],[20220307,2443.03],[20220308,2443.18],[20220309,2490.55],[20220310,2463.07],[20220311,2445.7],[20220312,2445.7],[20220313,2445.7],[20220314,2424.07],[20220315,2461.19],[20220316,2533.47],[20220317,2555.57],[20220318,2599.45],[20220319,2599.45],[20220320,2599.45],[20220321,2581.21],[20220322,2611.2],[20220323,2581.11],[20220324,2613.86],[20220325,2614.84],[20220326,2614.84],[20220327,2614.84],[20220328,2628.87],[20220329,2651.14],[20220330,2611.8],[20220331,2581.98],[20220401,2606.52],[20220402,2606.52],[20220403,2606.52],[20220404,2628.42],[20220405,2595.42],[20220406,2576.28],[20220407,2583.05],[20220408,2590.01],[20220409,2590.01],[20220410,2590.01],[20220411,2556.46],[20220412,2559.07],[20220413,2607.65],[20220414,2573.5],[20220415,2573.5],[20220416,2573.5],[20220417,2573.5],[20220418,2571.07],[20220419,2629.93],[20220420,2629.61],[20220421,2559.23],[20220422,2507.32],[20220423,2507.32],[20220424,2507.32],[20220425,2540.34],[20220426,2481.12],[20220427,2504.2],[20220428,2572.06],[20220429,2483.59],[20220430,2483.59],[20220501,2483.59],[20220502,2499.82],[20220503,2512.28],[20220504,2584.92],[20220505,2477.49],[20220506,2435.93],[20220507,2435.93],[20220508,2435.93],[20220509,2374.24],[20220510,2344.47],[20220511,2300.58],[20220512,2351.22],[20220513,2433.25],[20220514,2433.25],[20220515,2433.25],[20220516,2405.66],[20220517,2437.15],[20220518,2346.87],[20220519,2354.02],[20220520,2344.65],[20220521,2344.65],[20220522,2344.65],[20220523,2352.36],[20220524,2302.63],[20220525,2351.38],[20220526,2378.25],[20220527,2454.17],[20220528,2454.17],[20220529,2454.17],[20220530,2449.81],[20220531,2426.26],[20220601,2405.63],[20220602,2460.86],[20220603,2429.69],[20220604,2429.69],[20220605,2429.69],[20220606,2438.68],[20220607,2487.43],[20220608,2438.33],[20220609,2380.06],[20220610,2343.69],[20220611,2343.69],[20220612,2343.69],[20220613,2262.13],[20220614,2254.68],[20220615,2291.64],[20220616,2196.39],[20220617,2197.55],[20220618,2197.55],[20220619,2197.55],[20220620,2194.53],[20220621,2223.09],[20220622,2224.43],[20220623,2247.58],[20220624,2327.93],[20220625,2327.93],[20220626,2327.93],[20220627,2316.95],[20220628,2277.6],[20220629,2271.79],[20220630,2276.1],[20220701,2297.29],[20220702,2297.29],[20220703,2297.29],[20220704,2294.2],[20220705,2336.97],[20220706,2354.86],[20220707,2400.62],[20220708,2397.95],[20220709,2397.95],[20220710,2397.95],[20220711,2381.43],[20220712,2373.79],[20220713,2358.83],[20220714,2351.88],[20220715,2385.9],[20220716,2385.9],[20220717,2385.9],[20220718,2363.15],[20220719,2407.66],[20220720,2447.99],[20220721,2471.2],[20220722,2443.19],[20220723,2443.19],[20220724,2443.19],[20220725,2438.99],[20220726,2438.12],[20220727,2492.38],[20220728,2537.92],[20220729,2545.74],[20220730,2545.74],[20220731,2545.74],[20220801,2528.73],[20220802,2522.34],[20220803,2559.5],[20220804,2557.16],[20220805,2558.54],[20220806,2558.54],[20220807,2558.54],[20220808,2577.03],[20220809,2543.27],[20220810,2606.05],[20220811,2590.27],[20220812,2648.17],[20220813,2648.17],[20220814,2648.17],[20220815,2666.85],[20220816,2696.43],[20220817,2653.2],[20220818,2662.68],[20220819,2651.51],[20220820,2651.51],[20220821,2651.51],[20220822,2610.61],[20220823,2627.89],[20220824,2642.72],[20220825,2676.05],[20220826,2580.17],[20220827,2580.17],[20220828,2580.17],[20220829,2570.06],[20220830,2528.6],[20220831,2519.86],[20220901,2507],[20220902,2492.48],[20220903,2492.48],[20220904,2492.48],[20220905,2499.5],[20220906,2500.31],[20220907,2568.63],[20220908,2568.24],[20220909,2597.97],[20220910,2597.97],[20220911,2597.97],[20220912,2595.94],[20220913,2494.75],[20220914,2541.07],[20220915,2519.3],[20220916,2489.79],[20220917,2489.79],[20220918,2489.79],[20220919,2501.19],[20220920,2462.85],[20220921,2444.29],[20220922,2398.97],[20220923,2387.26],[20220924,2387.26],[20220925,2387.26],[20220926,2376.64],[20220927,2382.17],[20220928,2463.3],[20220929,2381.06],[20220930,2351.71],[20221001,2351.71],[20221002,2351.71],[20221003,2413.18],[20221004,2468.64],[20221005,2455.01],[20221006,2446.71],[20221007,2395.78],[20221008,2395.78],[20221009,2395.78],[20221010,2399.75],[20221011,2381.25],[20221012,2372.77],[20221013,2410.85],[20221014,2351.48],[20221015,2351.48],[20221016,2351.48],[20221017,2410.18],[20221018,2421.03],[20221019,2394.98],[20221020,2360.72],[20221021,2431.95],[20221022,2431.95],[20221023,2431.95],[20221024,2421.72],[20221025,2476.85],[20221026,2440.27],[20221027,2438.09],[20221028,2505.55],[20221029,2505.55],[20221030,2505.55],[20221031,2508.69],[20221101,2505.74],[20221102,2444.53],[20221103,2477.83],[20221104,2471.25],[20221105,2471.25],[20221106,2471.25],[20221107,2455.78],[20221108,2464.7],[20221109,2406.3],[20221110,2563.9],[20221111,2499.36],[20221112,2499.36],[20221113,2499.36],[20221114,2468.15],[20221115,2482.59],[20221116,2446.26],[20221117,2450.58],[20221118,2456.71],[20221119,2456.71],[20221120,2456.71],[20221121,2478.37],[20221122,2503.77],[20221123,2502.07],[20221124,2495.54],[20221125,2496.31],[20221126,2496.31],[20221127,2496.31],[20221128,2437.51],[20221129,2463.73],[20221130,2532.83],[20221201,2515.78],[20221202,2498.61],[20221203,2498.61],[20221204,2498.61],[20221205,2430.15],[20221206,2411.59],[20221207,2405.54],[20221208,2427.35],[20221209,2396.52],[20221210,2396.52],[20221211,2396.52],[20221212,2431.21],[20221213,2453.05],[20221214,2418.13],[20221215,2364.76],[20221216,2342.58],[20221217,2342.58],[20221218,2342.58],[20221219,2320.12],[20221220,2326.68],[20221221,2356.61],[20221222,2330.64],[20221223,2342.07],[20221224,2342.07],[20221225,2342.07],[20221226,2342.07],[20221227,2336.95],[20221228,2300.53],[20221229,2343.28],[20221230,2332.21],[20221231,2332.21],[20230101,2332.21],[20230102,2331.92],[20230103,2346.75],[20230104,2365.68],[20230105,2340.37],[20230106,2412.66],[20230107,2412.66],[20230108,2412.66],[20230109,2373.31],[20230110,2388.17],[20230111,2411.5],[20230112,2420.13],[20230113,2423.28],[20230114,2423.28],[20230115,2423.28],[20230116,2423.41],[20230117,2416.09],[20230118,2383.81],[20230119,2362.7],[20230120,2404.2],[20230121,2404.2],[20230122,2404.2],[20230123,2429.88],[20230124,2423.96],[20230125,2424.1],[20230126,2446.95],[20230127,2460.22],[20230128,2460.22],[20230129,2460.22],[20230130,2420.29],[20230131,2480.31],[20230201,2503.21],[20230202,2513.92],[20230203,2496.33],[20230204,2496.33],[20230205,2496.33],[20230206,2509.34],[20230207,2551.78],[20230208,2517.86],[20230209,2486.72],[20230210,2505.73],[20230211,2505.73],[20230212,2505.73],[20230213,2534.63],[20230214,2522.12],[20230215,2557.99],[20230216,2525.7],[20230217,2532.06],[20230218,2532.06],[20230219,2532.06],[20230220,2528.46],[20230221,2465.12],[20230222,2472.71],[20230223,2491.46],[20230224,2479.91],[20230225,2479.91],[20230226,2479.91],[20230227,2489.07],[20230228,2471.82],[20230301,2457.76],[20230302,2492.21],[20230303,2526.15],[20230304,2526.15],[20230305,2526.15],[20230306,2499.04],[20230307,2463.46],[20230308,2492.69],[20230309,2432.51],[20230310,2361.94],[20230311,2361.94],[20230312,2361.94],[20230313,2310.2],[20230314,2335.82],[20230315,2334.21],[20230316,2360.89],[20230317,2311.95],[20230318,2311.95],[20230319,2311.95],[20230320,2319.86],[20230321,2347.25],[20230322,2291.63],[20230323,2270.07],[20230324,2307.37],[20230325,2307.37],[20230326,2307.37],[20230327,2318.64],[20230328,2306.65],[20230329,2338.9],[20230330,2339.42],[20230331,2381.83],[20230401,2381.83],[20230402,2381.83],[20230403,2377.63],[20230404,2340.4],[20230405,2314.7],[20230406,2320.59],[20230407,2320.59],[20230408,2320.59],[20230409,2320.59],[20230410,2323.47],[20230411,2357.2],[20230412,2342.54],[20230413,2344.01],[20230414,2326.83],[20230415,2326.83],[20230416,2326.83],[20230417,2359.46],[20230418,2364.28],[20230419,2369.3],[20230420,2356.13],[20230421,2349.28],[20230422,2349.28],[20230423,2349.28],[20230424,2345.2],[20230425,2296.09],[20230426,2276.09],[20230427,2309.03],[20230428,2340],[20230429,2340],[20230430,2340],[20230501,2339.6],[20230502,2310.63],[20230503,2287.92],[20230504,2260.9],[20230505,2315.2],[20230506,2315.2],[20230507,2315.2],[20230508,2310.01],[20230509,2314.74],[20230510,2324.57],[20230511,2320.8],[20230512,2330.03],[20230513,2330.03],[20230514,2330.03],[20230515,2352.12],[20230516,2318.37],[20230517,2359.61],[20230518,2376.25],[20230519,2374.41],[20230520,2374.41],[20230521,2374.41],[20230522,2382.7],[20230523,2362.11],[20230524,2338.83],[20230525,2354.63],[20230526,2374.55],[20230527,2374.55],[20230528,2374.55],[20230529,2375.77],[20230530,2373.88],[20230531,2363.34],[20230601,2383.77],[20230602,2427.12],[20230603,2427.12],[20230604,2427.12],[20230605,2433.54],[20230606,2460.67],[20230607,2464.69],[20230608,2460.31],[20230609,2445.54],[20230610,2445.54],[20230611,2445.54],[20230612,2466.98],[20230613,2485.04],[20230614,2472.58],[20230615,2495.16],[20230616,2454.36],[20230617,2454.36],[20230618,2454.36],[20230619,2456.63],[20230620,2444.24],[20230621,2439.78],[20230622,2419.75],[20230623,2418.8],[20230624,2418.8],[20230625,2418.8],[20230626,2419.19],[20230627,2447.76],[20230628,2453.27],[20230629,2471.63],[20230630,2509.01],[20230701,2509.01],[20230702,2509.01],[20230703,2505.32],[20230704,2505.53],[20230705,2494.35],[20230706,2466.68],[20230707,2480.44],[20230708,2480.44],[20230709,2480.44],[20230710,2494.8],[20230711,2515.29],[20230712,2518.74],[20230713,2502.39],[20230714,2477.62],[20230715,2477.62],[20230716,2477.62],[20230717,2491.57],[20230718,2503.11],[20230719,2514.42],[20230720,2500.53],[20230721,2516.89],[20230722,2516.89],[20230723,2516.89],[20230724,2522.43],[20230725,2540.44],[20230726,2540.91],[20230727,2502.97],[20230728,2545.71],[20230729,2545.71],[20230730,2545.71],[20230731,2559.39],[20230801,2562.61],[20230802,2523.77],[20230803,2527.92],[20230804,2514.23],[20230805,2514.23],[20230806,2514.23],[20230807,2525.05],[20230808,2515.99],[20230809,2499.83],[20230810,2488.04],[20230811,2489.39],[20230812,2489.39],[20230813,2489.39],[20230814,2512.3],[20230815,2492.48],[20230816,2461.38],[20230817,2436.29],[20230818,2450.75],[20230819,2450.75],[20230820,2450.75],[20230821,2448.33],[20230822,2444.08],[20230823,2485.85],[20230824,2449.67],[20230825,2469.93],[20230826,2469.93],[20230827,2469.93],[20230828,2484.98],[20230829,2521.72],[20230830,2514.79],[20230831,2518.44],[20230901,2541.59],[20230902,2541.59],[20230903,2541.59],[20230904,2543.91],[20230905,2534.45],[20230906,2525.51],[20230907,2517.78],[20230908,2515.61],[20230909,2515.61],[20230910,2515.61],[20230911,2519.79],[20230912,2517.12],[20230913,2496.44],[20230914,2521.3],[20230915,2513.28],[20230916,2513.28],[20230917,2513.28],[20230918,2506.55],[20230919,2489.31],[20230920,2478.23],[20230921,2448.46],[20230922,2441.01],[20230923,2441.01],[20230924,2441.01],[20230925,2453.52],[20230926,2424.73],[20230927,2451.5],[20230928,2472.23],[20230929,2453.25],[20230930,2453.25],[20231001,2453.25],[20231002,2444.36],[20231003,2419.46],[20231004,2429.12],[20231005,2417.08],[20231006,2436.36],[20231007,2436.36],[20231008,2436.36],[20231009,2458.68],[20231010,2470.41],[20231011,2472.82],[20231012,2433.96],[20231013,2440.73],[20231014,2440.73],[20231015,2440.73],[20231016,2471.61],[20231017,2479.73],[20231018,2432.03],[20231019,2400.46],[20231020,2360.46],[20231021,2360.46],[20231022,2360.46],[20231023,2343.95],[20231024,2353.08],[20231025,2324.77],[20231026,2327.92],[20231027,2303.58],[20231028,2303.58],[20231029,2303.58],[20231030,2305.05],[20231031,2325.52],[20231101,2353.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.089,61€ |
| 2020 | 1.196,19€ |
| 2021 | 1.519,18€ |
| 2022 | 1.388,70€ |
| 2023 | 1.421,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,24% |
| 3 M | -4,73% |
| 6 M | 2,33% |
| lfd. Jahr | 2,86% |
| 1 Jahr | -3,39% |
| 3 Jahre | 28,99% |
| 5 Jahre | 48,87% |
| 10 Jahre | 167,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 264,43% |
Das Ziel des Fonds ist die Nachbildung der Performance mittelständischer Unternehmen in den USA. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des S&P MidCap 400 Index so genau wie möglich nachzubilden. Um sein Anlageziel zu erreichen, wird der Fonds mithilfe einer Nachbildungsstrategie in erster Linie in die Wertpapiere des Index mit ungefähr den gleichen Gewichtungen wie im Index investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hubbell Inc | 0,74% |
| JABIL INC | 0,74% |
| Builders FirstSource Inc | 0,69% |
| RELIANCE STEEL & ALUMINUM | 0,68% |
| DECKERS OUTDOOR CORP | 0,60% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 8.9614 | 18.221100 |
| 11.2019 - 11.2020 | 9.7807 | 7.773500 |
| 11.2020 - 11.2021 | 27.0018 | 30.064800 |
| 11.2021 - 11.2022 | -8.5889 | -10.849300 |
| 11.2022 - 11.2023 | 2.3766 | -0.709200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,70% | 17,93% | 20,85% | 17,40% |
| Sharpe Ratio | -0,67 | 0,64 | 0,36 | 0,57 |
| Tracking Error | 3,64% | 4,34% | 4,43% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,06 | 1,05 | 1,04 |
| Treynor Ratio | -9,91 | 10,82 | 7,18 | 9,66 |
Die 10 größten Wertpapierbestände (29. 11. 2023)
| Hubbell Inc | 0,74% |
| JABIL INC | 0,74% |
| Builders FirstSource Inc | 0,69% |
| RELIANCE STEEL & ALUMINUM | 0,68% |
| DECKERS OUTDOOR CORP | 0,60% |
| CARLISLE COS INC | 0,57% |
| WATSCO INC | 0,56% |
| Super Micro Computer Inc | 0,55% |
| GRACO INC | 0,54% |
| Owens Corning | 0,54% |
Länderverteilung (29. 11. 2023)
| USA | 100,00% |
Branchenverteilung (29. 11. 2023)
| Industrie / Investitionsgüter | 22,21% |
| Finanzen | 14,85% |
| Konsumgüter zyklisch | 14,48% |
| Informationstechnologie | 10,61% |
| Gesundheit / Healthcare | 8,35% |
| Immobilien | 7,25% |
| Grundstoffe | 6,99% |
| Energie | 5,86% |
| Konsumgüter nicht-zyklisch | 4,31% |
| Versorger | 3,37% |
Assetverteilung (29. 11. 2023)
| Aktien | 100,00% |
Währungsverteilung (29. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7570KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 81KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 20957KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7420KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
| Fondsmanager: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.703,91 Mio. USD |