Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JWGV
ISIN: LU0747343910
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (17. 04. 2024)
181,06 €
-0,78 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0747343910","name":"iMGP US Small and Mid Company Growth C EUR HP","currency":"EUR"},"ts":[[20190423,214.59],[20190424,214.89],[20190425,212.53],[20190426,213.7],[20190429,213.59],[20190430,213.72],[20190502,211.2],[20190503,212.67],[20190506,211.57],[20190507,207.98],[20190508,207.71],[20190510,208.05],[20190513,202.64],[20190514,204.74],[20190515,205.25],[20190516,206.89],[20190517,204.99],[20190520,203.39],[20190521,205.54],[20190522,204.03],[20190523,201.02],[20190524,201.79],[20190528,199.96],[20190529,198.11],[20190531,196.4],[20190603,196.71],[20190604,200.56],[20190605,202.05],[20190606,202.88],[20190607,203.28],[20190611,202.96],[20190612,203.34],[20190613,204.64],[20190614,204.13],[20190617,204.22],[20190618,206.29],[20190619,206.81],[20190620,208.25],[20190621,207.38],[20190624,206.47],[20190625,204.84],[20190626,203.92],[20190627,205.46],[20190628,207.23],[20190701,207.82],[20190702,207.87],[20190703,209.63],[20190705,209.82],[20190708,208.85],[20190709,209.43],[20190710,209.83],[20190711,210.27],[20190712,211.74],[20190715,211.34],[20190716,211.27],[20190717,210.26],[20190718,210.63],[20190719,209.41],[20190722,209.53],[20190723,210.61],[20190724,212.9],[20190725,210.41],[20190726,211.9],[20190729,211.27],[20190730,212.18],[20190731,209.33],[20190801,206.51],[20190802,204.36],[20190805,199.66],[20190806,202.38],[20190807,202.95],[20190808,206.92],[20190809,203.77],[20190812,200.87],[20190813,202.82],[20190814,197.25],[20190816,200.34],[20190819,202.12],[20190820,200.83],[20190821,202.46],[20190822,202.55],[20190823,198.13],[20190826,199.66],[20190827,198.65],[20190828,199.95],[20190829,202.48],[20190830,202.29],[20190903,201.16],[20190904,202.54],[20190905,204.37],[20190906,204.56],[20190909,203.81],[20190910,203.91],[20190911,205.19],[20190912,204.79],[20190913,205.01],[20190916,205.03],[20190917,206.24],[20190918,205.94],[20190919,206.12],[20190920,205.68],[20190923,206.1],[20190924,204.48],[20190925,205.56],[20190926,205.04],[20190927,203.12],[20190930,203.83],[20191001,200.85],[20191002,198.37],[20191003,199.61],[20191004,201.92],[20191007,201.01],[20191008,198.17],[20191009,199.67],[20191010,200.67],[20191011,202.46],[20191014,201.72],[20191015,202.78],[20191016,202.18],[20191017,203.07],[20191018,203.15],[20191021,204.24],[20191022,203.27],[20191023,203.42],[20191024,204.48],[20191025,204.71],[20191028,204.83],[20191029,205.24],[20191030,205.66],[20191031,205.35],[20191104,206.81],[20191105,205.96],[20191106,206.01],[20191107,205.11],[20191108,205.1],[20191111,204.8],[20191112,204.99],[20191113,205.08],[20191114,205.71],[20191115,206.75],[20191118,206.5],[20191119,206.68],[20191120,206.26],[20191121,205.28],[20191122,205.7],[20191125,207.4],[20191126,208.46],[20191127,209.44],[20191202,206.11],[20191203,204.86],[20191204,205.84],[20191205,206.27],[20191206,207.85],[20191209,206.95],[20191210,206.01],[20191211,206.5],[20191212,207.87],[20191213,207.49],[20191216,209.03],[20191217,209.41],[20191218,209.82],[20191219,210.38],[20191220,211.75],[20191223,211.34],[20191227,211.65],[20191230,210.76],[20191231,211.29],[20200102,212.45],[20200103,211.63],[20200106,211.55],[20200107,211.2],[20200108,211.92],[20200109,213.03],[20200110,212.61],[20200113,214.27],[20200114,214.03],[20200115,213.95],[20200116,216.29],[20200117,216.85],[20200121,216.17],[20200122,216.3],[20200123,216.82],[20200124,214.37],[20200127,210.83],[20200128,213.11],[20200129,212.67],[20200130,212.92],[20200131,209.21],[20200203,210.48],[20200204,213.34],[20200205,215.26],[20200206,214.81],[20200207,213.11],[20200210,214.46],[20200211,216.35],[20200212,218.26],[20200213,218.88],[20200214,218.83],[20200218,218.03],[20200219,218.57],[20200220,218.5],[20200221,215.48],[20200224,208.86],[20200225,202.05],[20200226,199.74],[20200227,191.99],[20200228,189.92],[20200302,196.43],[20200303,191.87],[20200304,199.53],[20200305,192.92],[20200306,189.47],[20200309,175.11],[20200310,181.92],[20200311,172.28],[20200312,155.2],[20200313,166.24],[20200316,147.35],[20200317,154.96],[20200318,143.92],[20200319,146.66],[20200320,139.63],[20200323,137.92],[20200324,151.95],[20200325,156.28],[20200326,163.83],[20200327,158],[20200330,160.01],[20200331,156.84],[20200401,148.34],[20200402,149.39],[20200403,146.64],[20200406,158.45],[20200407,159.48],[20200408,166.23],[20200409,171.16],[20200414,171.72],[20200415,166.63],[20200416,166.84],[20200417,172.64],[20200420,168.91],[20200421,164.19],[20200422,166.84],[20200423,167.94],[20200424,170.32],[20200427,175.22],[20200428,177.07],[20200429,183.34],[20200430,178.3],[20200504,172.76],[20200505,174.49],[20200506,172.65],[20200507,176.2],[20200508,181.18],[20200511,179.89],[20200512,175.01],[20200513,170.13],[20200514,172.59],[20200515,173.78],[20200518,182.62],[20200519,180.85],[20200520,184.55],[20200522,185.55],[20200526,190.28],[20200527,194],[20200528,192.06],[20200529,193.4],[20200602,197.59],[20200603,202.56],[20200604,202.17],[20200605,207.8],[20200608,212.03],[20200609,207.78],[20200610,204.27],[20200611,190.83],[20200612,194.8],[20200615,198.09],[20200616,202.13],[20200617,200.49],[20200618,200.5],[20200619,198.86],[20200622,199.76],[20200624,194],[20200625,196.83],[20200626,193.17],[20200629,196.24],[20200630,199.02],[20200701,202.21],[20200702,201.93],[20200703,201.93],[20200706,203.3],[20200707,201.01],[20200708,203.18],[20200709,203.6],[20200710,202.66],[20200713,196.16],[20200714,198.03],[20200715,201.61],[20200716,200],[20200717,202.71],[20200720,206.93],[20200721,205.55],[20200722,206.61],[20200723,204.55],[20200724,202.2],[20200727,205.35],[20200728,202.46],[20200729,209.01],[20200730,209.26],[20200731,210.96],[20200803,214.76],[20200804,215.7],[20200805,220.15],[20200806,219.79],[20200807,218.98],[20200810,215.82],[20200811,213.98],[20200812,215.68],[20200813,218.15],[20200814,217.26],[20200817,218.29],[20200818,217.99],[20200819,217.29],[20200820,217.96],[20200821,217.95],[20200824,219.13],[20200825,219.71],[20200826,221.41],[20200827,220.09],[20200828,221.19],[20200831,220],[20200901,224.78],[20200902,226.06],[20200903,213.55],[20200904,209.04],[20200907,209.04],[20200908,203.92],[20200909,208.28],[20200910,205.67],[20200911,204.21],[20200914,207.36],[20200915,209.13],[20200916,207.64],[20200917,206.49],[20200918,205.27],[20200921,204.85],[20200922,208.25],[20200923,202.8],[20200924,201.98],[20200925,206.26],[20200928,210.87],[20200929,210.98],[20200930,212.28],[20201001,217.64],[20201002,216.65],[20201005,221.84],[20201006,221.18],[20201007,225.77],[20201008,226.29],[20201009,229.73],[20201012,229.73],[20201013,233.57],[20201014,232.2],[20201015,232.91],[20201016,232.33],[20201019,231.06],[20201020,230.88],[20201021,229.55],[20201022,230.23],[20201023,233.16],[20201026,228.87],[20201027,229.49],[20201028,222.53],[20201029,223.26],[20201030,218.41],[20201102,221.2],[20201103,226.75],[20201104,234.86],[20201105,238.91],[20201106,243.05],[20201109,234.21],[20201110,231.28],[20201111,231.28],[20201112,233.89],[20201113,235.74],[20201116,237.6],[20201117,238.47],[20201118,236.22],[20201119,239.62],[20201120,240.67],[20201123,240.7],[20201124,239.72],[20201125,242.07],[20201126,242.07],[20201127,246.58],[20201130,246.77],[20201201,246.65],[20201202,244.17],[20201203,245.19],[20201204,247.75],[20201207,249.47],[20201208,253.47],[20201209,248.75],[20201210,251.91],[20201211,253.27],[20201214,254.68],[20201215,258.92],[20201216,261.19],[20201217,265.61],[20201218,266.09],[20201221,265.6],[20201222,269.92],[20201225,268.52],[20201228,266.92],[20201229,263.83],[20201230,266.31],[20210101,266.23],[20210104,260.69],[20210105,262.49],[20210106,263.52],[20210107,270],[20210108,273.01],[20210111,272.19],[20210112,276],[20210113,274.82],[20210114,273.96],[20210115,271.61],[20210118,271.61],[20210119,276.22],[20210120,279.75],[20210121,277.19],[20210122,277.08],[20210125,275.78],[20210126,272.96],[20210127,265.03],[20210128,268.23],[20210129,262.72],[20210201,268],[20210202,274],[20210203,275],[20210204,280.93],[20210205,287.05],[20210208,290.95],[20210209,292.94],[20210210,292.09],[20210211,295.23],[20210212,298.14],[20210216,294.13],[20210217,291.61],[20210218,290.99],[20210219,294.78],[20210222,286.05],[20210223,284.19],[20210224,286.81],[20210225,275.09],[20210226,275.58],[20210301,285.65],[20210302,280.24],[20210303,271.05],[20210304,261.71],[20210305,266.38],[20210308,260.72],[20210309,269.61],[20210310,271.52],[20210311,279.98],[20210312,277.99],[20210315,281.68],[20210316,279.32],[20210317,278.78],[20210318,268.23],[20210319,271.52],[20210322,274.09],[20210323,270.05],[20210324,262.65],[20210325,263.83],[20210326,270.3],[20210329,264.36],[20210330,266.42],[20210331,270.7],[20210401,276.53],[20210406,278.2],[20210407,274.64],[20210408,280.42],[20210409,282.19],[20210412,282.59],[20210413,285.26],[20210414,284.93],[20210415,289.35],[20210416,290.73],[20210419,286.48],[20210420,283.09],[20210421,287.6],[20210422,287.9],[20210423,294.1],[20210426,296.61],[20210427,296.31],[20210428,295.25],[20210429,292.42],[20210430,286.78],[20210503,284.88],[20210504,278.98],[20210505,275.31],[20210506,271.19],[20210507,275.37],[20210510,267.52],[20210511,266.94],[20210512,259.73],[20210514,268.65],[20210517,265.73],[20210518,265.75],[20210519,264.97],[20210520,269.89],[20210521,269.58],[20210525,273.15],[20210526,274.89],[20210527,274.67],[20210528,275.62],[20210601,273.54],[20210602,273.25],[20210603,269.35],[20210604,273.21],[20210607,275.44],[20210608,279.74],[20210609,276.54],[20210610,281.1],[20210611,283.55],[20210614,285.35],[20210615,283.89],[20210616,284.01],[20210617,287.18],[20210618,286.42],[20210621,290.56],[20210622,293.58],[20210624,297.42],[20210625,298.99],[20210628,303.15],[20210629,304],[20210630,300.24],[20210701,301.61],[20210702,302.24],[20210706,304.53],[20210707,305.09],[20210708,300.29],[20210709,302.97],[20210712,302.78],[20210713,300.76],[20210714,296.72],[20210715,294.29],[20210716,294.12],[20210719,294.99],[20210720,302.23],[20210721,305.25],[20210722,306.68],[20210723,312.26],[20210726,309.09],[20210727,305.47],[20210728,308.75],[20210729,309.52],[20210730,307.87],[20210802,307.92],[20210803,308.08],[20210804,311.95],[20210805,312.26],[20210806,310.92],[20210809,310.54],[20210810,310.69],[20210811,311.04],[20210812,311.08],[20210813,309.91],[20210816,308.31],[20210817,304.13],[20210818,302.07],[20210819,301],[20210820,306.08],[20210823,310.37],[20210824,313.62],[20210825,315.85],[20210826,314.44],[20210827,319.13],[20210830,320.22],[20210831,319.36],[20210901,320.79],[20210902,321.67],[20210903,323.34],[20210907,318.86],[20210908,316.68],[20210909,320.16],[20210910,317.79],[20210913,314.87],[20210914,312.93],[20210915,315.35],[20210916,317.81],[20210917,315.97],[20210920,310],[20210921,312.16],[20210922,317.54],[20210923,322.53],[20210924,321.68],[20210927,317.59],[20210928,304.97],[20210929,303.49],[20210930,302.35],[20211001,305.11],[20211004,299.31],[20211005,302.74],[20211006,302.77],[20211007,309.73],[20211008,308.15],[20211011,306.3],[20211012,308.54],[20211013,312.22],[20211014,318.09],[20211015,316.22],[20211018,320.28],[20211019,321.91],[20211020,321.51],[20211021,323.97],[20211022,323.76],[20211025,326.05],[20211026,324.95],[20211027,318.56],[20211028,323.65],[20211029,327.65],[20211102,327.73],[20211103,326.84],[20211104,331.96],[20211105,332.68],[20211108,338.96],[20211109,341.3],[20211110,332.15],[20211111,333.62],[20211112,340.16],[20211115,339.03],[20211116,343.78],[20211117,338.6],[20211118,336.58],[20211119,336.37],[20211122,326.92],[20211124,325.68],[20211129,321.1],[20211130,315.07],[20211201,306.25],[20211202,312.38],[20211203,303.34],[20211206,306.5],[20211207,319.92],[20211208,324.66],[20211209,317.62],[20211210,313.49],[20211213,308.13],[20211214,303.59],[20211215,307.63],[20211216,299.79],[20211217,303.42],[20211220,298.95],[20211221,309.25],[20211222,311.87],[20211223,314.65],[20211227,318.52],[20211228,314.02],[20211229,314.12],[20211230,314.54],[20211231,313.42],[20220103,310.26],[20220104,303.93],[20220105,289.34],[20220106,291.19],[20220107,283.41],[20220110,282.98],[20220111,287.99],[20220112,284.56],[20220113,274.7],[20220114,271.25],[20220118,260.64],[20220119,257.12],[20220120,253.12],[20220121,246.04],[20220124,254.24],[20220125,246.75],[20220126,243.63],[20220127,239.38],[20220128,248.61],[20220131,261.54],[20220201,264.27],[20220202,256.4],[20220203,247.45],[20220204,252.64],[20220207,253.27],[20220208,256.94],[20220209,265.48],[20220210,261.14],[20220211,253.82],[20220214,253.7],[20220215,259.08],[20220216,256.94],[20220217,246.21],[20220218,241.52],[20220222,234.78],[20220223,228.62],[20220224,238.93],[20220225,246.75],[20220228,247.64],[20220301,243.01],[20220302,246.2],[20220303,237.73],[20220304,229.63],[20220307,218.12],[20220308,218.56],[20220309,229.24],[20220310,224.57],[20220311,216.59],[20220314,211.41],[20220315,216.68],[20220316,228.35],[20220317,234.33],[20220318,242.09],[20220321,237.34],[20220322,242.34],[20220323,237.41],[20220324,239.79],[20220325,235.17],[20220328,238.81],[20220329,248.32],[20220330,240.36],[20220331,234.86],[20220401,235.66],[20220404,241.11],[20220405,234.53],[20220406,226.5],[20220407,224.55],[20220408,221.47],[20220411,220.55],[20220412,220.17],[20220413,224.5],[20220414,217.09],[20220419,221.03],[20220420,217.47],[20220421,208.84],[20220422,201.53],[20220425,206.26],[20220426,197.33],[20220427,195.62],[20220428,203.34],[20220429,194.42],[20220502,200.39],[20220503,199.4],[20220504,204.48],[20220505,190.32],[20220506,184.19],[20220510,174.67],[20220511,167.23],[20220512,174.4],[20220513,183.1],[20220516,177.21],[20220517,181.28],[20220518,173.11],[20220519,177.14],[20220520,176.96],[20220523,176.55],[20220524,169.63],[20220525,173.68],[20220527,187.02],[20220531,182.03],[20220601,178.02],[20220602,187.27],[20220603,183.46],[20220607,186.73],[20220608,187.1],[20220609,182.02],[20220610,175.63],[20220613,165.04],[20220614,163.96],[20220615,167.64],[20220616,157.93],[20220617,163.21],[20220621,164.96],[20220622,165.75],[20220624,180.1],[20220627,177.1],[20220628,170.43],[20220629,168.97],[20220630,163.24],[20220701,166.76],[20220705,174.08],[20220706,172.07],[20220707,178.29],[20220708,177.2],[20220711,172.85],[20220712,170.28],[20220713,170.17],[20220714,166.28],[20220715,170.08],[20220718,171.29],[20220719,177.5],[20220720,183.01],[20220721,185.79],[20220722,182.14],[20220725,179.2],[20220726,171.71],[20220727,178.59],[20220728,185.14],[20220729,186.28],[20220801,187.49],[20220802,191.07],[20220803,197.9],[20220804,195.71],[20220805,199.81],[20220808,202.65],[20220809,195.84],[20220810,206.38],[20220811,205.86],[20220812,208.05],[20220816,209.44],[20220817,202.52],[20220818,202.65],[20220819,194.39],[20220822,189.21],[20220823,188.74],[20220824,190.7],[20220825,193.17],[20220826,185.83],[20220829,182.39],[20220830,181.87],[20220831,181.19],[20220901,179.18],[20220902,177.08],[20220906,177.46],[20220907,183.14],[20220908,186.67],[20220909,191.34],[20220912,191.54],[20220913,182.03],[20220914,182.51],[20220915,181.32],[20220916,177.91],[20220919,179.74],[20220920,175.37],[20220921,174.16],[20220922,167.26],[20220923,165.68],[20220926,164.09],[20220927,165.95],[20220928,171.69],[20220929,167.65],[20220930,165.17],[20221003,169.25],[20221004,176.71],[20221005,176.16],[20221006,174.61],[20221007,167.19],[20221011,162.82],[20221012,162.53],[20221013,163.17],[20221014,156.63],[20221017,163.17],[20221018,166.97],[20221019,161.19],[20221020,159.8],[20221021,162.71],[20221024,163.83],[20221025,170.58],[20221026,170.54],[20221027,171.58],[20221028,174.2],[20221031,172.91],[20221102,162.94],[20221103,163.41],[20221104,163.27],[20221107,163.5],[20221108,165.56],[20221109,158.98],[20221110,175.59],[20221111,182.91],[20221114,178.88],[20221115,186.17],[20221116,180.64],[20221117,176.64],[20221118,175.35],[20221121,173.71],[20221122,175.02],[20221123,176.97],[20221125,176.26],[20221128,173.77],[20221129,173.49],[20221130,181.21],[20221201,183.68],[20221202,184.28],[20221205,177.98],[20221206,172.27],[20221207,172.24],[20221208,175.09],[20221209,173.04],[20221212,174.2],[20221213,177.27],[20221214,177.2],[20221215,170.25],[20221216,168.86],[20221219,165.02],[20221220,165.43],[20221221,168.53],[20221222,164.73],[20221223,164.85],[20221227,162.75],[20221228,160.48],[20221229,165.68],[20221230,164.36],[20230103,163.73],[20230104,166.53],[20230105,161.88],[20230106,164.16],[20230109,169.36],[20230110,172.24],[20230111,177.5],[20230112,177.67],[20230113,177.75],[20230117,178.66],[20230118,176.2],[20230119,172.81],[20230120,177.09],[20230123,182.24],[20230124,180.27],[20230125,179.65],[20230126,181.3],[20230127,184.51],[20230130,181.79],[20230131,185.65],[20230201,192.27],[20230202,200.01],[20230203,196.31],[20230206,193],[20230207,194.77],[20230208,190.47],[20230209,187.58],[20230210,183.88],[20230213,187.53],[20230214,187.7],[20230215,192.92],[20230216,187.94],[20230217,187.25],[20230221,181.63],[20230222,182.39],[20230223,184.29],[20230224,180.97],[20230227,181.69],[20230228,183.13],[20230301,181.8],[20230302,182.82],[20230303,186.11],[20230306,183.87],[20230307,182.11],[20230308,182.12],[20230309,176.78],[20230310,170.85],[20230313,171.06],[20230314,173.92],[20230315,172.78],[20230316,174.44],[20230317,172.4],[20230320,173.04],[20230321,176.97],[20230322,173.11],[20230323,174.85],[20230324,174.27],[20230327,175.18],[20230328,174.51],[20230329,176.58],[20230330,176.36],[20230331,181.14],[20230403,179.96],[20230404,178.24],[20230405,173.59],[20230406,174.89],[20230411,179.6],[20230412,177.61],[20230413,180.16],[20230414,179.53],[20230417,179.66],[20230418,181.07],[20230419,180.47],[20230420,179.61],[20230421,180.19],[20230424,180.4],[20230425,175.33],[20230426,175.14],[20230427,176.96],[20230428,177.82],[20230502,176.08],[20230503,177.05],[20230504,173.89],[20230505,174.02],[20230508,174.46],[20230510,176.12],[20230511,175.01],[20230512,173.64],[20230515,175.61],[20230516,172.43],[20230517,175.48],[20230519,177.19],[20230522,179.56],[20230523,176.79],[20230524,175.31],[20230525,174.35],[20230526,175.53],[20230530,175.87],[20230531,174.46],[20230601,176.23],[20230602,180.74],[20230605,180.29],[20230606,182.99],[20230607,181.74],[20230608,181.81],[20230609,180.86],[20230612,183.19],[20230613,185.32],[20230614,184.53],[20230615,186.46],[20230616,184.66],[20230620,184.95],[20230621,183.8],[20230622,183.59],[20230626,182.6],[20230627,185.99],[20230628,187.12],[20230629,188.18],[20230630,189.69],[20230703,189.19],[20230705,187.3],[20230706,184.57],[20230707,185.59],[20230710,189.55],[20230711,194.58],[20230712,197.36],[20230713,199.84],[20230714,198.72],[20230717,200.82],[20230718,201.01],[20230719,201.45],[20230720,197.97],[20230721,197.48],[20230724,196.67],[20230725,197.39],[20230726,198.57],[20230727,196.45],[20230728,198.66],[20230731,200.35],[20230801,199.76],[20230802,193],[20230803,190.96],[20230804,190.99],[20230807,192.23],[20230808,189.13],[20230809,186.22],[20230810,187.84],[20230811,186.35],[20230814,186.99],[20230816,182.93],[20230817,179.45],[20230818,179.6],[20230821,179.85],[20230822,180.28],[20230823,183.09],[20230824,179.02],[20230825,180.3],[20230828,181.24],[20230829,186.04],[20230830,187.39],[20230831,187.11],[20230901,187.89],[20230905,186.15],[20230906,185.69],[20230907,184.86],[20230908,182.05],[20230911,182.96],[20230912,181.45],[20230913,180.98],[20230914,182.63],[20230915,181.01],[20230918,180.47],[20230919,181.17],[20230920,180.63],[20230921,176.64],[20230922,176.67],[20230925,177.61],[20230926,175.15],[20230927,175.79],[20230928,178.21],[20230929,178.24],[20231002,177.01],[20231003,173.27],[20231004,175.07],[20231005,174.04],[20231006,176.28],[20231010,178.97],[20231011,178.99],[20231012,174.48],[20231013,172.94],[20231016,176.21],[20231017,178.12],[20231018,173.77],[20231019,171.59],[20231020,168.95],[20231023,167.69],[20231024,170.14],[20231025,164.64],[20231026,163.58],[20231027,162.05],[20231030,162.94],[20231031,164.73],[20231102,168.3],[20231103,170.48],[20231106,168.45],[20231107,169.95],[20231108,168.26],[20231109,165.74],[20231110,168.19],[20231113,168.48],[20231114,175.56],[20231115,177.25],[20231116,175.3],[20231117,177.76],[20231120,179.89],[20231121,178.45],[20231122,180.15],[20231124,181.05],[20231127,180.79],[20231128,180.45],[20231129,182],[20231130,181.66],[20231201,186.58],[20231204,187.7],[20231205,185.31],[20231206,186.1],[20231207,186.54],[20231208,187.12],[20231211,188.76],[20231212,189.55],[20231213,194.43],[20231214,198.74],[20231215,198.05],[20231218,198.87],[20231219,202.42],[20231220,198.91],[20231221,202.56],[20231222,202.83],[20231227,204.66],[20231228,204.55],[20231229,202.44],[20240102,199.53],[20240103,192.32],[20240104,191.66],[20240105,191.56],[20240108,195.01],[20240109,193.56],[20240110,194.45],[20240111,194.47],[20240112,194.52],[20240116,193.13],[20240117,191.69],[20240118,193.58],[20240119,195.36],[20240122,198.57],[20240123,198.06],[20240124,195.38],[20240125,196.25],[20240126,195.98],[20240129,198.7],[20240130,196.73],[20240131,191.53],[20240201,195.58],[20240202,197.34],[20240205,194.45],[20240206,195.4],[20240207,197],[20240208,198.73],[20240209,201.23],[20240212,204.06],[20240213,198.18],[20240214,203.8],[20240215,205.31],[20240216,203.08],[20240220,200.65],[20240221,199.14],[20240222,199.07],[20240223,199.98],[20240226,200.22],[20240227,201.39],[20240228,200.95],[20240229,199.47],[20240301,201.07],[20240304,199.82],[20240305,196.51],[20240306,197.78],[20240307,199.63],[20240308,199.12],[20240311,197.83],[20240312,198.47],[20240313,198.13],[20240314,195.37],[20240315,194.58],[20240318,193.78],[20240319,194.88],[20240320,198.01],[20240321,198.48],[20240322,196.42],[20240325,195.04],[20240326,194.45],[20240327,197.9],[20240328,199.95],[20240402,193.72],[20240403,193.36],[20240404,191.45],[20240405,191.65],[20240408,193.72],[20240409,196.07],[20240410,190.88],[20240411,191.79],[20240412,187.31],[20240415,183.82],[20240416,182.49],[20240417,181.06]]}
{"meta":{"id":"985-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap USA","currency":"EUR"},"ts":[[20190419,573.88],[20190420,573.88],[20190421,573.88],[20190422,573.52],[20190423,578.16],[20190424,583.44],[20190425,585.98],[20190426,586.92],[20190427,586.92],[20190428,586.92],[20190429,588.71],[20190430,584.58],[20190501,584.02],[20190502,579.95],[20190503,588.19],[20190504,588.19],[20190505,588.19],[20190506,586.79],[20190507,581.27],[20190508,576.49],[20190509,575.87],[20190510,573.08],[20190511,573.08],[20190512,573.08],[20190513,560.76],[20190514,562.33],[20190515,567.37],[20190516,571.18],[20190517,568.95],[20190518,568.95],[20190519,568.95],[20190520,564.39],[20190521,568.9],[20190522,567.76],[20190523,561.88],[20190524,559.75],[20190525,559.75],[20190526,559.75],[20190527,559.74],[20190528,558.25],[20190529,554.34],[20190530,554.56],[20190531,549.43],[20190601,549.43],[20190602,549.43],[20190603,547.43],[20190604,553.29],[20190605,558.96],[20190606,560.2],[20190607,562.49],[20190608,562.49],[20190609,562.49],[20190610,563.05],[20190611,563.65],[20190612,562.84],[20190613,567.46],[20190614,567.85],[20190615,567.85],[20190616,567.85],[20190617,569.36],[20190618,575.74],[20190619,577.31],[20190620,576.76],[20190621,573.7],[20190622,573.7],[20190623,573.7],[20190624,569.8],[20190625,566.01],[20190626,564.01],[20190627,568],[20190628,574.1],[20190629,574.1],[20190630,574.1],[20190701,579.86],[20190702,579.51],[20190703,582.32],[20190704,583.28],[20190705,583.48],[20190706,583.48],[20190707,583.48],[20190708,581.44],[20190709,579.8],[20190710,580.77],[20190711,580.33],[20190712,582.51],[20190713,582.51],[20190714,582.51],[20190715,583.39],[20190716,583.26],[20190717,581.13],[20190718,580.76],[20190719,580.85],[20190720,580.85],[20190721,580.85],[20190722,579.7],[20190723,588.63],[20190724,595.97],[20190725,595.74],[20190726,597.94],[20190727,597.94],[20190728,597.94],[20190729,597.02],[20190730,597.42],[20190731,595.75],[20190801,588.97],[20190802,581.14],[20190803,581.14],[20190804,581.14],[20190805,565.71],[20190806,566.36],[20190807,566.75],[20190808,577.68],[20190809,576.02],[20190810,576.02],[20190811,576.02],[20190812,569.34],[20190813,571.38],[20190814,562.9],[20190815,562.02],[20190816,570.76],[20190817,570.76],[20190818,570.76],[20190819,576.65],[20190820,576.29],[20190821,577.96],[20190822,580.31],[20190823,570.86],[20190824,570.86],[20190825,570.86],[20190826,568.45],[20190827,566.63],[20190828,568.23],[20190829,576.88],[20190830,581.29],[20190831,581.29],[20190901,581.29],[20190902,582.46],[20190903,581.19],[20190904,578.8],[20190905,584.45],[20190906,587.73],[20190907,587.73],[20190908,587.73],[20190909,586.73],[20190910,588.07],[20190911,595.61],[20190912,599.79],[20190913,594.54],[20190914,594.54],[20190915,594.54],[20190916,597.84],[20190917,598.32],[20190918,596.13],[20190919,594.97],[20190920,595.65],[20190921,595.65],[20190922,595.65],[20190923,597.37],[20190924,592.64],[20190925,593.04],[20190926,594.79],[20190927,590.32],[20190928,590.32],[20190929,590.32],[20190930,592.67],[20191001,587.6],[20191002,575.85],[20191003,576.32],[20191004,580.12],[20191005,580.12],[20191006,580.12],[20191007,580.07],[20191008,573.18],[20191009,573.79],[20191010,574.26],[20191011,580.64],[20191012,580.64],[20191013,580.64],[20191014,581.71],[20191015,586.09],[20191016,585.9],[20191017,584.87],[20191018,582.55],[20191019,582.55],[20191020,582.55],[20191021,583.47],[20191022,585.14],[20191023,584.86],[20191024,586.54],[20191025,590.09],[20191026,590.09],[20191027,590.09],[20191028,595.01],[20191029,595.66],[20191030,595],[20191031,590.44],[20191101,592.46],[20191102,592.46],[20191103,592.46],[20191104,600.22],[20191105,604.14],[20191106,604.55],[20191107,606.75],[20191108,609.25],[20191109,609.25],[20191110,609.25],[20191111,608.65],[20191112,611.06],[20191113,610.68],[20191114,611.45],[20191115,612.44],[20191116,612.44],[20191117,612.44],[20191118,610.72],[20191119,610.3],[20191120,610.53],[20191121,606.52],[20191122,608],[20191123,608],[20191124,608],[20191125,616.43],[20191126,619.52],[20191127,622.93],[20191128,623.76],[20191129,622.37],[20191130,622.37],[20191201,622.37],[20191202,614.37],[20191203,606.74],[20191204,609.09],[20191205,610.03],[20191206,614.79],[20191207,614.79],[20191208,614.79],[20191209,614.37],[20191210,611.87],[20191211,612.57],[20191212,613.6],[20191213,612.64],[20191214,612.64],[20191215,612.64],[20191216,615.67],[20191217,616.26],[20191218,619.13],[20191219,620.9],[20191220,625.63],[20191221,625.63],[20191222,625.63],[20191223,627.61],[20191224,627.85],[20191225,627.85],[20191226,627.86],[20191227,624.18],[20191228,624.18],[20191229,624.18],[20191230,619.67],[20191231,618.89],[20200101,618.89],[20200102,622.88],[20200103,623.31],[20200104,623.31],[20200105,623.31],[20200106,621.36],[20200107,622.94],[20200108,627.63],[20200109,630.71],[20200110,630.8],[20200111,630.8],[20200112,630.8],[20200113,631.51],[20200114,634.52],[20200115,634.66],[20200116,638.91],[20200117,644.3],[20200118,644.3],[20200119,644.3],[20200120,644.6],[20200121,641.65],[20200122,642.81],[20200123,642.03],[20200124,641.61],[20200125,641.61],[20200126,641.61],[20200127,632.58],[20200128,636.48],[20200129,637.2],[20200130,633.53],[20200131,625.16],[20200201,625.16],[20200202,625.16],[20200203,624.76],[20200204,634.86],[20200205,643.48],[20200206,646.32],[20200207,643.7],[20200208,643.7],[20200209,643.7],[20200210,645.35],[20200211,651.71],[20200212,655.4],[20200213,659.45],[20200214,661.92],[20200215,661.92],[20200216,661.92],[20200217,662.46],[20200218,662.49],[20200219,665.38],[20200220,666.48],[20200221,659.77],[20200222,659.77],[20200223,659.77],[20200224,640.05],[20200225,623.61],[20200226,611.72],[20200227,588.1],[20200228,575.2],[20200229,575.2],[20200301,575.2],[20200302,578.01],[20200303,575.03],[20200304,584.95],[20200305,570.92],[20200306,550.04],[20200307,550.04],[20200308,550.04],[20200309,506.72],[20200310,519.04],[20200311,501.67],[20200312,461.1],[20200313,482.17],[20200314,482.17],[20200315,482.17],[20200316,437.32],[20200317,447.66],[20200318,425.53],[20200319,431.4],[20200320,432.51],[20200321,432.51],[20200322,432.51],[20200323,414.17],[20200324,442.7],[20200325,455.83],[20200326,472.26],[20200327,463.63],[20200328,463.63],[20200329,463.63],[20200330,468.24],[20200331,471.22],[20200401,450.61],[20200402,452.78],[20200403,452.12],[20200404,452.12],[20200405,452.12],[20200406,475.18],[20200407,483.26],[20200408,493.15],[20200409,510.18],[20200410,510.18],[20200411,510.18],[20200412,510.18],[20200413,508.45],[20200414,508.4],[20200415,500.2],[20200416,498.23],[20200417,515.56],[20200418,515.56],[20200419,515.56],[20200420,510.98],[20200421,499.52],[20200422,503.23],[20200423,511.36],[20200424,515.91],[20200425,515.91],[20200426,515.91],[20200427,528.16],[20200428,536.28],[20200429,551.68],[20200430,544.99],[20200501,538.53],[20200502,538.53],[20200503,538.53],[20200504,523.69],[20200505,536.57],[20200506,537.16],[20200507,544.3],[20200508,551.61],[20200509,551.61],[20200510,551.61],[20200511,554.46],[20200512,542.47],[20200513,526.42],[20200514,525.44],[20200515,531.95],[20200516,531.95],[20200517,531.95],[20200518,550.12],[20200519,546.33],[20200520,552.64],[20200521,552.53],[20200522,558.97],[20200523,558.97],[20200524,558.97],[20200525,559.96],[20200526,567.76],[20200527,577.14],[20200528,576.33],[20200529,568.98],[20200530,568.98],[20200531,568.98],[20200601,569.76],[20200602,576.64],[20200603,584.41],[20200604,583.46],[20200605,592.72],[20200606,592.72],[20200607,592.72],[20200608,603.53],[20200609,595.64],[20200610,584.3],[20200611,557.29],[20200612,558.05],[20200613,558.05],[20200614,558.05],[20200615,561.44],[20200616,576.87],[20200617,578.57],[20200618,576.93],[20200619,577.88],[20200620,577.88],[20200621,577.88],[20200622,576.21],[20200623,575.44],[20200624,563.77],[20200625,566.62],[20200626,560.4],[20200627,560.4],[20200628,560.4],[20200629,561.02],[20200630,574.22],[20200701,577.16],[20200702,576.25],[20200703,577.73],[20200704,577.73],[20200705,577.73],[20200706,579.1],[20200707,574.11],[20200708,575.01],[20200709,570.57],[20200710,573.77],[20200711,573.77],[20200712,573.77],[20200713,568.05],[20200714,568.11],[20200715,579.31],[20200716,581.35],[20200717,583.76],[20200718,583.76],[20200719,583.76],[20200720,585.92],[20200721,588.81],[20200722,585.47],[20200723,585.42],[20200724,577.93],[20200725,577.93],[20200726,577.93],[20200727,575.08],[20200728,574],[20200729,578.67],[20200730,578.32],[20200731,575.43],[20200801,575.43],[20200802,575.43],[20200803,584.68],[20200804,586.61],[20200805,588.39],[20200806,590.72],[20200807,592.78],[20200808,592.78],[20200809,592.78],[20200810,597.71],[20200811,596.47],[20200812,599.67],[20200813,597.85],[20200814,597.03],[20200815,597.03],[20200816,597.03],[20200817,597.18],[20200818,593.13],[20200819,590.86],[20200820,592.15],[20200821,594.15],[20200822,594.15],[20200823,594.15],[20200824,594.49],[20200825,598.37],[20200826,599.89],[20200827,599.37],[20200828,597.09],[20200829,597.09],[20200830,597.09],[20200831,593.83],[20200901,595.14],[20200902,607.46],[20200903,598.29],[20200904,587.14],[20200905,587.14],[20200906,587.14],[20200907,586.23],[20200908,578.39],[20200909,583.27],[20200910,577.52],[20200911,573.96],[20200912,573.96],[20200913,573.96],[20200914,579.75],[20200915,583.63],[20200916,585.7],[20200917,585.05],[20200918,581.75],[20200919,581.75],[20200920,581.75],[20200921,572.92],[20200922,576.96],[20200923,572.75],[20200924,569.26],[20200925,576.44],[20200926,576.44],[20200927,576.44],[20200928,586.3],[20200929,586.05],[20200930,587.21],[20201001,590.75],[20201002,591.74],[20201003,591.74],[20201004,591.74],[20201005,601.27],[20201006,601.45],[20201007,610.03],[20201008,616.85],[20201009,620.21],[20201010,620.21],[20201011,620.21],[20201012,624.02],[20201013,624.84],[20201014,623.81],[20201015,625.92],[20201016,626.3],[20201017,626.3],[20201018,626.3],[20201019,619.57],[20201020,615.98],[20201021,611.72],[20201022,616.09],[20201023,619.16],[20201024,619.16],[20201025,619.16],[20201026,612.27],[20201027,607.56],[20201028,596.77],[20201029,599.54],[20201030,595.56],[20201031,595.56],[20201101,595.56],[20201102,603.25],[20201103,613.95],[20201104,622.76],[20201105,627.3],[20201106,629.29],[20201107,629.29],[20201108,629.29],[20201109,639.34],[20201110,640.26],[20201111,645.51],[20201112,639.68],[20201113,643.58],[20201114,643.58],[20201115,643.58],[20201116,652.94],[20201117,651.74],[20201118,650.11],[20201119,652.42],[20201120,651.73],[20201121,651.73],[20201122,651.73],[20201123,655.86],[20201124,664.7],[20201125,662.57],[20201126,662.03],[20201127,663.83],[20201128,663.83],[20201129,663.83],[20201130,657.57],[20201201,659.92],[20201202,654.52],[20201203,652.38],[20201204,659.57],[20201205,659.57],[20201206,659.57],[20201207,664.62],[20201208,669.04],[20201209,668.58],[20201210,668.58],[20201211,668.11],[20201212,668.11],[20201213,668.11],[20201214,666.52],[20201215,674.08],[20201216,675.15],[20201217,677.01],[20201218,679.42],[20201219,679.42],[20201220,679.42],[20201221,680.56],[20201222,682.41],[20201223,689.27],[20201224,689.27],[20201225,689.22],[20201226,689.22],[20201227,689.22],[20201228,686.91],[20201229,679.25],[20201230,679.49],[20201231,681.45],[20210101,681.46],[20210102,681.46],[20210103,681.46],[20210104,674.71],[20210105,677.84],[20210106,688.94],[20210107,707.72],[20210108,713.68],[20210109,713.68],[20210110,713.68],[20210111,716.47],[20210112,722.6],[20210113,722.11],[20210114,726.96],[20210115,723.36],[20210116,723.36],[20210117,723.36],[20210118,723.58],[20210119,727.32],[20210120,734.81],[20210121,730.44],[20210122,728.9],[20210123,728.9],[20210124,728.9],[20210125,729.81],[20210126,725.01],[20210127,708.97],[20210128,712],[20210129,701.82],[20210130,701.82],[20210131,701.82],[20210201,711.47],[20210202,727.17],[20210203,731.79],[20210204,740.89],[20210205,750.05],[20210206,750.05],[20210207,750.05],[20210208,759.22],[20210209,759.47],[20210210,760.1],[20210211,761.77],[20210212,767.05],[20210213,767.05],[20210214,767.05],[20210215,767.82],[20210216,765.56],[20210217,764.45],[20210218,756.67],[20210219,759.72],[20210220,759.72],[20210221,759.72],[20210222,755.66],[20210223,750.13],[20210224,759.29],[20210225,743.44],[20210226,741.22],[20210227,741.22],[20210228,741.22],[20210301,760.27],[20210302,757.77],[20210303,746.42],[20210304,733.06],[20210305,742.47],[20210306,742.47],[20210307,742.47],[20210308,749.77],[20210309,757.94],[20210310,764.48],[20210311,772.3],[20210312,777.97],[20210313,777.97],[20210314,777.97],[20210315,785.41],[20210316,781.98],[20210317,781.63],[20210318,772.26],[20210319,771.62],[20210320,771.62],[20210321,771.62],[20210322,770.17],[20210323,759.63],[20210324,752.88],[20210325,754.15],[20210326,771.86],[20210327,771.86],[20210328,771.86],[20210329,766.99],[20210330,769.57],[20210331,777.88],[20210401,786.63],[20210402,786.63],[20210403,786.63],[20210404,786.63],[20210405,788.1],[20210406,791.69],[20210407,782.57],[20210408,784.07],[20210409,787.39],[20210410,787.39],[20210411,787.39],[20210412,786.64],[20210413,787.47],[20210414,785.73],[20210415,790.03],[20210416,792.48],[20210417,792.48],[20210418,792.48],[20210419,784.69],[20210420,774.14],[20210421,783.01],[20210422,783.78],[20210423,790.26],[20210424,790.26],[20210425,790.26],[20210426,797.43],[20210427,798.38],[20210428,798.35],[20210429,794.77],[20210430,789.99],[20210501,789.99],[20210502,789.99],[20210503,791.09],[20210504,784.85],[20210505,784.89],[20210506,779.09],[20210507,784.84],[20210508,784.84],[20210509,784.84],[20210510,771.4],[20210511,763.06],[20210512,751.82],[20210513,752.17],[20210514,764.9],[20210515,764.9],[20210516,764.9],[20210517,764.53],[20210518,758.49],[20210519,751.74],[20210520,756.92],[20210521,761.61],[20210522,761.61],[20210523,761.61],[20210524,762.28],[20210525,759.16],[20210526,764],[20210527,771.7],[20210528,776.04],[20210529,776.04],[20210530,776.04],[20210531,774.47],[20210601,773.29],[20210602,775.02],[20210603,770.49],[20210604,777.78],[20210605,777.78],[20210606,777.78],[20210607,778.26],[20210608,781.3],[20210609,779.22],[20210610,779.44],[20210611,785.28],[20210612,785.28],[20210613,785.28],[20210614,786.08],[20210615,783.68],[20210616,781.97],[20210617,789.31],[20210618,781.43],[20210619,781.43],[20210620,781.43],[20210621,788.03],[20210622,793.73],[20210623,792.93],[20210624,798.43],[20210625,802.29],[20210626,802.29],[20210627,802.29],[20210628,803.77],[20210629,804.02],[20210630,802.49],[20210701,806.63],[20210702,810.95],[20210703,810.95],[20210704,810.95],[20210705,809.57],[20210706,805.96],[20210707,804.02],[20210708,794.19],[20210709,802.36],[20210710,802.36],[20210711,802.36],[20210712,807.72],[20210713,802.58],[20210714,797.19],[20210715,791.92],[20210716,788.47],[20210717,788.47],[20210718,788.47],[20210719,777.83],[20210720,790.44],[20210721,804.09],[20210722,803.23],[20210723,807.67],[20210724,807.67],[20210725,807.67],[20210726,807.49],[20210727,800.9],[20210728,805.85],[20210729,808.18],[20210730,808.29],[20210731,808.29],[20210801,808.29],[20210802,807.35],[20210803,807.41],[20210804,808.07],[20210805,811.67],[20210806,817.21],[20210807,817.21],[20210808,817.21],[20210809,819.14],[20210810,822.01],[20210811,825.6],[20210812,825.13],[20210813,821.3],[20210814,821.3],[20210815,821.3],[20210816,817.05],[20210817,812.13],[20210818,809.11],[20210819,805.26],[20210820,812.5],[20210821,812.5],[20210822,812.5],[20210823,820.31],[20210824,825.93],[20210825,830.59],[20210826,825.58],[20210827,833.34],[20210828,833.34],[20210829,833.34],[20210830,833.61],[20210831,831.41],[20210901,833.43],[20210902,836.85],[20210903,836.3],[20210904,836.3],[20210905,836.3],[20210906,836.05],[20210907,832.47],[20210908,827.91],[20210909,826.65],[20210910,822.87],[20210911,822.87],[20210912,822.87],[20210913,824.69],[20210914,818.44],[20210915,820.84],[20210916,826.9],[20210917,823.36],[20210918,823.36],[20210919,823.36],[20210920,813.85],[20210921,811.87],[20210922,819.95],[20210923,831.66],[20210924,832.8],[20210925,832.8],[20210926,832.8],[20210927,835.18],[20210928,823.64],[20210929,822.42],[20210930,821.41],[20211001,823.79],[20211002,823.79],[20211003,823.79],[20211004,818.35],[20211005,822.28],[20211006,824.78],[20211007,833.59],[20211008,832.29],[20211009,832.29],[20211010,832.29],[20211011,827.21],[20211012,828.31],[20211013,830.69],[20211014,840.03],[20211015,843.49],[20211016,843.49],[20211017,843.49],[20211018,843.61],[20211019,844.21],[20211020,849.55],[20211021,852.74],[20211022,855.44],[20211023,855.44],[20211024,855.44],[20211025,860.1],[20211026,858.24],[20211027,848.17],[20211028,855.25],[20211029,859.4],[20211030,859.4],[20211031,859.4],[20211101,864.89],[20211102,872.12],[20211103,879.3],[20211104,885.04],[20211105,893.22],[20211106,893.22],[20211107,893.22],[20211108,891.49],[20211109,890.9],[20211110,886.13],[20211111,893.31],[20211112,898.73],[20211113,898.73],[20211114,898.73],[20211115,900.29],[20211116,908.57],[20211117,906.77],[20211118,899.66],[20211119,901.5],[20211120,901.5],[20211121,901.5],[20211122,897.51],[20211123,896.68],[20211124,899.55],[20211125,898.81],[20211126,874.22],[20211127,874.22],[20211128,874.22],[20211129,873.2],[20211130,852.95],[20211201,844.24],[20211202,849.08],[20211203,846.68],[20211204,846.68],[20211205,846.68],[20211206,853.44],[20211207,876.07],[20211208,877.99],[20211209,869],[20211210,866.27],[20211211,866.27],[20211212,866.27],[20211213,858.93],[20211214,850.03],[20211215,857.97],[20211216,849.43],[20211217,845.08],[20211218,845.08],[20211219,845.08],[20211220,837.65],[20211221,850.37],[20211222,860.65],[20211223,868.41],[20211224,868.84],[20211225,868.84],[20211226,868.84],[20211227,875.99],[20211228,875.45],[20211229,878.65],[20211230,879.14],[20211231,877.63],[20220101,877.63],[20220102,877.63],[20220103,877.88],[20220104,883.35],[20220105,862.28],[20220106,856.85],[20220107,851.75],[20220108,851.75],[20220109,851.75],[20220110,843.26],[20220111,849],[20220112,848.14],[20220113,834.02],[20220114,829.2],[20220115,829.2],[20220116,829.2],[20220117,829.55],[20220118,818],[20220119,809.3],[20220120,799.53],[20220121,783.17],[20220122,783.17],[20220123,783.17],[20220124,788.3],[20220125,784.44],[20220126,780.54],[20220127,776.7],[20220128,781.45],[20220129,781.45],[20220130,781.45],[20220131,800.9],[20220201,806.75],[20220202,802.15],[20220203,788.14],[20220204,777.28],[20220205,777.28],[20220206,777.28],[20220207,781.34],[20220208,791.91],[20220209,807.05],[20220210,800.1],[20220211,789.26],[20220212,789.26],[20220213,789.26],[20220214,789.7],[20220215,799.77],[20220216,799.98],[20220217,785.19],[20220218,778.04],[20220219,778.04],[20220220,778.04],[20220221,777.68],[20220222,769.94],[20220223,758.27],[20220224,772.65],[20220225,790.44],[20220226,790.44],[20220227,790.44],[20220228,798.45],[20220301,791.83],[20220302,803.25],[20220303,804.08],[20220304,801.17],[20220305,801.17],[20220306,801.17],[20220307,782.25],[20220308,774.31],[20220309,784.9],[20220310,782.17],[20220311,780.97],[20220312,780.97],[20220313,780.97],[20220314,770.86],[20220315,775.39],[20220316,796.64],[20220317,803.85],[20220318,816.21],[20220319,816.21],[20220320,816.21],[20220321,815.14],[20220322,821.23],[20220323,814.42],[20220324,816.6],[20220325,818.21],[20220326,818.21],[20220327,818.21],[20220328,821.4],[20220329,826.85],[20220330,819.54],[20220331,812.11],[20220401,815.62],[20220402,815.62],[20220403,815.62],[20220404,822.07],[20220405,815.15],[20220406,803.63],[20220407,803],[20220408,802.88],[20220409,802.88],[20220410,802.88],[20220411,795.36],[20220412,798.41],[20220413,806.01],[20220414,801.09],[20220415,801.09],[20220416,801.09],[20220417,801.09],[20220418,800.73],[20220419,811.66],[20220420,815.25],[20220421,802.77],[20220422,786.46],[20220423,786.46],[20220424,786.46],[20220425,787.97],[20220426,778],[20220427,777.9],[20220428,794.61],[20220429,779.66],[20220430,779.66],[20220501,779.66],[20220502,781.43],[20220503,781.54],[20220504,796.34],[20220505,778.26],[20220506,758.6],[20220507,758.6],[20220508,758.6],[20220509,749.94],[20220510,730.78],[20220511,717.99],[20220512,727.94],[20220513,751.67],[20220514,751.67],[20220515,751.67],[20220516,748.47],[20220517,754.32],[20220518,739.56],[20220519,731.91],[20220520,730.56],[20220521,730.56],[20220522,730.56],[20220523,729.83],[20220524,717.63],[20220525,727.72],[20220526,731.08],[20220527,757.6],[20220528,757.6],[20220529,757.6],[20220530,759.63],[20220531,754.98],[20220601,749.78],[20220602,762.18],[20220603,757.98],[20220604,757.98],[20220605,757.98],[20220606,759.3],[20220607,769.11],[20220608,761.44],[20220609,747.39],[20220610,737.72],[20220611,737.72],[20220612,737.72],[20220613,715.47],[20220614,708.05],[20220615,714.93],[20220616,692.36],[20220617,688.05],[20220618,688.05],[20220619,688.05],[20220620,688.37],[20220621,693.96],[20220622,693.76],[20220623,695.97],[20220624,721.27],[20220625,721.27],[20220626,721.27],[20220627,724.03],[20220628,718.54],[20220629,712.87],[20220630,711.58],[20220701,717.2],[20220702,717.2],[20220703,717.2],[20220704,717.06],[20220705,728.51],[20220706,736.58],[20220707,748.24],[20220708,750.79],[20220709,750.79],[20220710,750.79],[20220711,747.8],[20220712,744.9],[20220713,738.67],[20220714,736.17],[20220715,741.34],[20220716,741.34],[20220717,741.34],[20220718,740.42],[20220719,747.3],[20220720,763.88],[20220721,771.42],[20220722,768.5],[20220723,768.5],[20220724,768.5],[20220725,763.95],[20220726,765.46],[20220727,773.53],[20220728,788.6],[20220729,792.3],[20220730,792.3],[20220731,792.3],[20220801,790.75],[20220802,792.18],[20220803,799.38],[20220804,800.02],[20220805,799.86],[20220806,799.86],[20220807,799.86],[20220808,807.53],[20220809,796.94],[20220810,807.65],[20220811,808.56],[20220812,822.26],[20220813,822.26],[20220814,822.26],[20220815,825.92],[20220816,840.15],[20220817,829.23],[20220818,830.87],[20220819,829.04],[20220820,829.04],[20220821,829.04],[20220822,817.91],[20220823,819.75],[20220824,822.36],[20220825,829.79],[20220826,812.73],[20220827,812.73],[20220828,812.73],[20220829,802.84],[20220830,789.81],[20220831,786],[20220901,779.52],[20220902,776.09],[20220903,776.09],[20220904,776.09],[20220905,777.15],[20220906,777.11],[20220907,789.38],[20220908,791.95],[20220909,801.71],[20220910,801.71],[20220911,801.71],[20220912,802.41],[20220913,781.29],[20220914,786.93],[20220915,783.12],[20220916,773.61],[20220917,773.61],[20220918,773.61],[20220919,775.02],[20220920,767.76],[20220921,766.39],[20220922,752.9],[20220923,746.81],[20220924,746.81],[20220925,746.81],[20220926,747.66],[20220927,747.45],[20220928,764.13],[20220929,747.35],[20220930,739.19],[20221001,739.19],[20221002,739.19],[20221003,749.4],[20221004,767.23],[20221005,769.72],[20221006,771.26],[20221007,757.24],[20221008,757.24],[20221009,757.24],[20221010,756.07],[20221011,749.21],[20221012,747.51],[20221013,750.64],[20221014,747.47],[20221015,747.47],[20221016,747.47],[20221017,755.63],[20221018,762.89],[20221019,758.09],[20221020,747.2],[20221021,757.56],[20221022,757.56],[20221023,757.56],[20221024,759.28],[20221025,771.13],[20221026,764.68],[20221027,765.96],[20221028,780.22],[20221029,780.22],[20221030,780.22],[20221031,785.74],[20221101,786.42],[20221102,772.98],[20221103,774.03],[20221104,770.76],[20221105,770.76],[20221106,770.76],[20221107,766.17],[20221108,771.03],[20221109,756.78],[20221110,792.37],[20221111,784.4],[20221112,784.4],[20221113,784.4],[20221114,777.01],[20221115,779.24],[20221116,771.1],[20221117,768.07],[20221118,768.8],[20221119,768.8],[20221120,768.8],[20221121,776.22],[20221122,780.67],[20221123,781.77],[20221124,780.23],[20221125,780.67],[20221126,780.67],[20221127,780.67],[20221128,766.71],[20221129,769.57],[20221130,782.85],[20221201,785.38],[20221202,779.81],[20221203,779.81],[20221204,779.81],[20221205,764.99],[20221206,756.61],[20221207,751.88],[20221208,756.32],[20221209,749.7],[20221210,749.7],[20221211,749.7],[20221212,753.28],[20221213,763.58],[20221214,753.14],[20221215,739.12],[20221216,731],[20221217,731],[20221218,731],[20221219,724.84],[20221220,723.62],[20221221,731.54],[20221222,727.47],[20221223,728.45],[20221224,728.45],[20221225,728.45],[20221226,728.45],[20221227,727.13],[20221228,720.77],[20221229,727.99],[20221230,727.18],[20221231,727.18],[20230101,727.18],[20230102,726.64],[20230103,735.01],[20230104,738.6],[20230105,734.17],[20230106,748.91],[20230107,748.91],[20230108,748.91],[20230109,745.12],[20230110,748.72],[20230111,757.49],[20230112,759.97],[20230113,760.75],[20230114,760.75],[20230115,760.75],[20230116,761.31],[20230117,761.65],[20230118,756.26],[20230119,746.9],[20230120,753.93],[20230121,753.93],[20230122,753.93],[20230123,762.69],[20230124,763.33],[20230125,760.75],[20230126,766.79],[20230127,772.93],[20230128,772.93],[20230129,772.93],[20230130,764.66],[20230131,776.96],[20230201,786.03],[20230202,793.57],[20230203,793.08],[20230204,793.08],[20230205,793.08],[20230206,796.75],[20230207,804.09],[20230208,797.79],[20230209,787.12],[20230210,788.37],[20230211,788.37],[20230212,788.37],[20230213,795.19],[20230214,793.95],[20230215,802.07],[20230216,797.03],[20230217,798.42],[20230218,798.42],[20230219,798.42],[20230220,796.99],[20230221,781.79],[20230222,779.84],[20230223,785.83],[20230224,783.04],[20230225,783.04],[20230226,783.04],[20230227,787.12],[20230228,783.26],[20230301,777.49],[20230302,785.57],[20230303,794.52],[20230304,794.52],[20230305,794.52],[20230306,789.21],[20230307,780.24],[20230308,785.54],[20230309,772.62],[20230310,749.33],[20230311,749.33],[20230312,749.33],[20230313,729.99],[20230314,737.19],[20230315,740.52],[20230316,744.15],[20230317,734.02],[20230318,734.02],[20230319,734.02],[20230320,732.28],[20230321,739.67],[20230322,729.63],[20230323,720.6],[20230324,726.92],[20230325,726.92],[20230326,726.92],[20230327,732.37],[20230328,729.67],[20230329,735.98],[20230330,737.19],[20230331,747.05],[20230401,747.05],[20230402,747.05],[20230403,748.92],[20230404,739.99],[20230405,729.17],[20230406,729.43],[20230407,729.43],[20230408,729.43],[20230409,729.43],[20230410,730.81],[20230411,741.97],[20230412,739.74],[20230413,738.32],[20230414,736.18],[20230415,736.18],[20230416,736.18],[20230417,742.34],[20230418,743.8],[20230419,745],[20230420,743.17],[20230421,742.43],[20230422,742.43],[20230423,742.43],[20230424,740.81],[20230425,728.03],[20230426,719.16],[20230427,723.61],[20230428,733.97],[20230429,733.97],[20230430,733.97],[20230501,734.75],[20230502,729.62],[20230503,724.19],[20230504,714.59],[20230505,724.41],[20230506,724.41],[20230507,724.41],[20230508,724.78],[20230509,725.9],[20230510,730.49],[20230511,728.9],[20230512,730.76],[20230513,730.76],[20230514,730.76],[20230515,735.07],[20230516,729.84],[20230517,738.06],[20230518,740.29],[20230519,746.91],[20230520,746.91],[20230521,746.91],[20230522,747.7],[20230523,745.75],[20230524,738.07],[20230525,739.5],[20230526,741.97],[20230527,741.97],[20230528,741.97],[20230529,742.12],[20230530,743.34],[20230531,740.98],[20230601,741.44],[20230602,754.6],[20230603,754.6],[20230604,754.6],[20230605,759.19],[20230606,766.57],[20230607,773.29],[20230608,772.67],[20230609,768.27],[20230610,768.27],[20230611,768.27],[20230612,771.68],[20230613,776.22],[20230614,774.25],[20230615,775.57],[20230616,767.59],[20230617,767.59],[20230618,767.59],[20230619,767.9],[20230620,765.79],[20230621,763.73],[20230622,758.01],[20230623,757.72],[20230624,757.72],[20230625,757.72],[20230626,755.56],[20230627,760.61],[20230628,766.49],[20230629,772.79],[20230630,783.29],[20230701,783.29],[20230702,783.29],[20230703,781.67],[20230704,781.5],[20230705,777.63],[20230706,767.47],[20230707,769.19],[20230708,769.19],[20230709,769.19],[20230710,773.05],[20230711,778.73],[20230712,782.4],[20230713,777.13],[20230714,772.06],[20230715,772.06],[20230716,772.06],[20230717,774.39],[20230718,778.55],[20230719,782.55],[20230720,780.71],[20230721,783.31],[20230722,783.31],[20230723,783.31],[20230724,784.58],[20230725,788.94],[20230726,790.84],[20230727,783.58],[20230728,790.66],[20230729,790.66],[20230730,790.66],[20230731,794.39],[20230801,797.19],[20230802,787.61],[20230803,786.5],[20230804,783.71],[20230805,783.71],[20230806,783.71],[20230807,784.09],[20230808,781.44],[20230809,777.19],[20230810,774.29],[20230811,773.39],[20230812,773.39],[20230813,773.39],[20230814,778.88],[20230815,776.61],[20230816,767.83],[20230817,760.15],[20230818,759.39],[20230819,759.39],[20230820,759.39],[20230821,759.34],[20230822,760.35],[20230823,769.84],[20230824,764.54],[20230825,766.38],[20230826,766.38],[20230827,766.38],[20230828,771.34],[20230829,780.01],[20230830,781.53],[20230831,783.85],[20230901,790.47],[20230902,790.47],[20230903,790.47],[20230904,792.56],[20230905,789.52],[20230906,783.38],[20230907,779.73],[20230908,776.4],[20230909,776.4],[20230910,776.4],[20230911,776.15],[20230912,776.31],[20230913,771.5],[20230914,778.01],[20230915,778.67],[20230916,778.67],[20230917,778.67],[20230918,774.99],[20230919,769.97],[20230920,768.38],[20230921,759.08],[20230922,755.57],[20230923,755.57],[20230924,755.57],[20230925,758.23],[20230926,753.92],[20230927,759.44],[20230928,763.38],[20230929,761.12],[20230930,761.12],[20231001,761.12],[20231002,757.92],[20231003,750.46],[20231004,747.91],[20231005,745.53],[20231006,746.34],[20231007,746.34],[20231008,746.34],[20231009,752.39],[20231010,757.09],[20231011,758.38],[20231012,748.16],[20231013,746.88],[20231014,746.88],[20231015,746.88],[20231016,751.23],[20231017,755.91],[20231018,747.62],[20231019,736.45],[20231020,724.23],[20231021,724.23],[20231022,724.23],[20231023,716.92],[20231024,717.81],[20231025,711.58],[20231026,711.18],[20231027,706.16],[20231028,706.16],[20231029,706.16],[20231030,704.45],[20231031,708.68],[20231101,712.1],[20231102,720.55],[20231103,732.14],[20231104,732.14],[20231105,732.14],[20231106,728.63],[20231107,731.21],[20231108,728.56],[20231109,722.31],[20231110,726.37],[20231111,726.37],[20231112,726.37],[20231113,728.75],[20231114,746.39],[20231115,747.1],[20231116,743.74],[20231117,744.49],[20231118,744.49],[20231119,744.49],[20231120,745.26],[20231121,742.68],[20231122,748.53],[20231123,748.99],[20231124,750.71],[20231125,750.71],[20231126,750.71],[20231127,748.09],[20231128,745.43],[20231129,746.01],[20231130,752.91],[20231201,767.78],[20231202,767.78],[20231203,767.78],[20231204,776.47],[20231205,775.61],[20231206,776.55],[20231207,778.26],[20231208,782.25],[20231209,782.25],[20231210,782.25],[20231211,787.45],[20231212,786.54],[20231213,800.18],[20231214,809.91],[20231215,809.54],[20231216,809.54],[20231217,809.54],[20231218,810.81],[20231219,815.23],[20231220,809.63],[20231221,812.37],[20231222,815.57],[20231223,815.57],[20231224,815.57],[20231225,815.57],[20231226,816.35],[20231227,818.85],[20231228,816.01],[20231229,814.92],[20231230,814.92],[20231231,814.92],[20240101,814.92],[20240102,813.82],[20240103,800.38],[20240104,791.99],[20240105,793.47],[20240106,793.47],[20240107,793.47],[20240108,800.08],[20240109,801.5],[20240110,801.92],[20240111,799.17],[20240112,802.45],[20240113,802.45],[20240114,802.45],[20240115,802.67],[20240116,802.48],[20240117,797.89],[20240118,802.45],[20240119,808.27],[20240120,808.27],[20240121,808.27],[20240122,818.32],[20240123,821.4],[20240124,813.66],[20240125,816.67],[20240126,818.8],[20240127,818.8],[20240128,818.8],[20240129,829.01],[20240130,827.63],[20240131,816.23],[20240201,821.72],[20240202,821.45],[20240203,821.45],[20240204,821.45],[20240205,824.69],[20240206,827.25],[20240207,827.91],[20240208,835.56],[20240209,842.11],[20240210,842.11],[20240211,842.11],[20240212,849.02],[20240213,831.91],[20240214,845.14],[20240215,854.61],[20240216,851.68],[20240217,851.68],[20240218,851.68],[20240219,850.49],[20240220,841.98],[20240221,838.42],[20240222,844.74],[20240223,848.29],[20240224,848.29],[20240225,848.29],[20240226,848.23],[20240227,850.92],[20240228,852.6],[20240229,855.96],[20240301,861.26],[20240302,861.26],[20240303,861.26],[20240304,860.95],[20240305,854.49],[20240306,854.71],[20240307,859.99],[20240308,857.46],[20240309,857.46],[20240310,857.46],[20240311,852.7],[20240312,854.77],[20240313,853.7],[20240314,846.68],[20240315,846.7],[20240316,846.7],[20240317,846.7],[20240318,846.68],[20240319,852.24],[20240320,861.26],[20240321,867.36],[20240322,869.11],[20240323,869.11],[20240324,869.11],[20240325,865.37],[20240326,863.36],[20240327,875.89],[20240328,883.73],[20240329,883.73],[20240330,883.73],[20240331,883.73],[20240401,882.8],[20240402,870.97],[20240403,866.79],[20240404,857.8],[20240405,859.44],[20240406,859.44],[20240407,859.44],[20240408,864.93],[20240409,865.88],[20240410,854.19],[20240411,861.11],[20240412,855.91],[20240413,855.91],[20240414,855.91],[20240415,845.59],[20240416,840.52],[20240417,834.56],[20240418,823.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 812,92€ |
| 2021 | 1.416,57€ |
| 2022 | 1.079,29€ |
| 2023 | 893,20€ |
| 2024 | 900,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,95% |
| 3 M | -5,55% |
| 6 M | 1,65% |
| lfd. Jahr | -10,56% |
| 1 Jahr | 0,78% |
| 3 Jahre | -37,72% |
| 5 Jahre | -14,74% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 20,71% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in ein konzentriertes Portfolio aus hochwertigen Aktien von kleinen und mittleren Unternehmen in den USA. Mindestens zwei Drittel des Fondsvermögens werden zu allen Zeiten in Aktien und ähnliche übertragbare Wertpapiere von Unternehmen mit kleiner oder mittlerer Marktkapitalisierung investiert, die ihren Sitz in den USA haben oder vorwiegend in den USA tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| GLOBANT SA | 6,20% |
| Dynatrace Inc | 5,60% |
| HOULIHAN LOKEY INC | 5,00% |
| Five Below | 4,50% |
| GOOSEHEAD INSURANCE INC -A | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.7079 | -13.404100 |
| 04.2020 - 04.2021 | 74.2568 | 59.058200 |
| 04.2021 - 04.2022 | -23.8094 | 1.955700 |
| 04.2022 - 04.2023 | -17.2417 | -8.102700 |
| 04.2023 - 04.2024 | 0.7792 | 14.132400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,55% | 27,05% | 25,74% | k.A. |
| Sharpe Ratio | 0,29 | -0,39 | -0,04 | k.A. |
| Tracking Error | 11,95% | 14,96% | 13,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,48 | 1,21 | k.A. |
| Treynor Ratio | 4,92 | -7,10 | -0,90 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| GLOBANT SA | 6,20% |
| Dynatrace Inc | 5,60% |
| HOULIHAN LOKEY INC | 5,00% |
| Five Below | 4,50% |
| GOOSEHEAD INSURANCE INC -A | 4,30% |
| TREX COMPANY INC | 3,90% |
| Morningstar Inc | 3,30% |
| WINGSTOP INC | 3,20% |
| Floor & Decor Holdings Inc | 3,10% |
| HAMILTON LANE INC-CLASS A | 3,10% |
Länderverteilung (17. 04. 2024)
| USA | 90,70% |
| Luxemburg | 6,20% |
| Großbritannien | 2,00% |
| Kasse | 1,10% |
Branchenverteilung (17. 04. 2024)
| Technologie | 34,60% |
| Konsumgüter zyklisch | 21,90% |
| Finanzen | 12,40% |
| Gesundheit / Healthcare | 10,40% |
| Industrie / Investitionsgüter | 7,70% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Grundstoffe | 3,90% |
| Telekommunikationsdienstleister | 3,40% |
| Kasse | 1,10% |
| Divers | 0,10% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (17. 04. 2024)
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, 3533KB
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, 404KB
Jahresbericht (2022)
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, 3935KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2206KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr Patrick Dunkerley Herr Derek Smashey Herr John Indellicate Herr Jason Votruba |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,75 Mio. EUR |