Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ90
ISIN: LU0794791284
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (25. 09. 2023)
21,01 €
-0,05 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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":"Invesco Developed Small and Mid-Cap Equity A EUR Hdg. thes."},"ts":[[20180831,20.8],[20180903,20.77],[20180904,20.74],[20180905,20.63],[20180906,20.46],[20180907,20.26],[20180910,20.39],[20180911,20.36],[20180912,20.36],[20180913,20.44],[20180914,20.54],[20180917,20.58],[20180918,20.61],[20180919,20.79],[20180920,20.83],[20180921,21.03],[20180924,20.93],[20180925,20.9],[20180926,20.82],[20180927,20.7],[20180928,20.64],[20181001,20.68],[20181002,20.54],[20181003,20.54],[20181004,20.57],[20181005,20.21],[20181008,19.95],[20181009,19.82],[20181010,19.78],[20181011,19.11],[20181012,19.23],[20181015,19.14],[20181016,19.23],[20181017,19.57],[20181018,19.48],[20181019,19.06],[20181022,19.09],[20181023,18.65],[20181024,18.54],[20181025,18.14],[20181026,17.96],[20181029,18.16],[20181030,18.05],[20181031,18.45],[20181102,19.11],[20181105,18.88],[20181106,18.84],[20181107,18.92],[20181108,18.96],[20181109,18.71],[20181112,18.46],[20181113,18.13],[20181114,18.05],[20181115,18.06],[20181116,18.09],[20181119,18.13],[20181120,17.81],[20181121,17.58],[20181122,17.73],[20181123,17.74],[20181126,17.95],[20181127,17.99],[20181128,17.96],[20181129,18.19],[20181130,18.14],[20181203,18.58],[20181204,18.41],[20181205,17.86],[20181206,17.45],[20181207,17.43],[20181210,17.15],[20181211,17.03],[20181212,17.13],[20181213,17.29],[20181214,17],[20181217,16.87],[20181218,16.53],[20181219,16.52],[20181220,16.23],[20181221,15.98],[20181227,15.9],[20181228,16.11],[20181231,16.23],[20190102,16.2],[20190103,16.22],[20190104,16.28],[20190107,16.69],[20190108,16.95],[20190109,17.28],[20190110,17.34],[20190111,17.43],[20190114,17.31],[20190115,17.27],[20190116,17.27],[20190117,17.36],[20190118,17.62],[20190121,17.72],[20190122,17.66],[20190123,17.57],[20190124,17.56],[20190125,17.82],[20190128,17.95],[20190129,17.89],[20190130,17.89],[20190131,18.11],[20190201,18.09],[20190204,18.12],[20190205,18.21],[20190206,18.29],[20190207,18.14],[20190208,17.88],[20190211,17.86],[20190212,18.04],[20190213,18.3],[20190214,18.32],[20190215,18.32],[20190218,18.61],[20190219,18.55],[20190220,18.68],[20190221,18.76],[20190222,18.74],[20190225,18.86],[20190226,18.86],[20190227,18.84],[20190228,18.85],[20190301,18.92],[20190304,19.06],[20190305,18.94],[20190306,18.94],[20190307,18.66],[20190308,18.32],[20190311,18.37],[20190312,18.59],[20190313,18.66],[20190314,18.75],[20190315,18.84],[20190318,18.94],[20190319,19.02],[20190320,18.99],[20190321,18.86],[20190322,18.83],[20190325,18.28],[20190326,18.42],[20190327,18.48],[20190328,18.37],[20190329,18.53],[20190401,18.71],[20190402,18.82],[20190403,19],[20190404,19.07],[20190405,19.1],[20190408,19.15],[20190409,19.2],[20190410,19.1],[20190411,19.16],[20190412,19.23],[20190415,19.42],[20190416,19.37],[20190417,19.49],[20190418,19.39],[20190423,19.37],[20190424,19.46],[20190425,19.44],[20190426,19.3],[20190429,19.33],[20190430,19.39],[20190502,19.19],[20190503,19.19],[20190506,19.02],[20190507,19.08],[20190508,18.82],[20190510,18.67],[20190513,18.42],[20190514,18.18],[20190515,18.28],[20190516,18.35],[20190517,18.38],[20190520,18.16],[20190521,18.11],[20190522,18.26],[20190523,17.96],[20190524,17.88],[20190527,17.89],[20190528,17.97],[20190529,17.76],[20190531,17.42],[20190603,17.38],[20190604,17.53],[20190605,17.94],[20190606,17.88],[20190607,18.01],[20190611,18.37],[20190612,18.31],[20190613,18.3],[20190614,18.29],[20190617,18.16],[20190618,18.24],[20190619,18.52],[20190620,18.7],[20190621,18.71],[20190624,18.67],[20190625,18.66],[20190626,18.59],[20190627,18.68],[20190628,18.85],[20190701,19.19],[20190702,19.1],[20190703,19.05],[20190704,19.12],[20190705,19.06],[20190708,18.96],[20190709,18.65],[20190710,18.74],[20190711,18.82],[20190712,18.8],[20190715,18.9],[20190716,18.79],[20190717,18.81],[20190718,18.61],[20190719,18.73],[20190722,18.75],[20190723,18.88],[20190724,18.88],[20190725,19],[20190726,18.78],[20190729,18.8],[20190730,18.67],[20190731,18.66],[20190801,18.48],[20190802,18.11],[20190805,17.79],[20190806,17.72],[20190807,17.73],[20190808,17.76],[20190809,17.85],[20190812,17.69],[20190813,17.4],[20190814,17.43],[20190816,17.08],[20190819,17.39],[20190820,17.49],[20190821,17.51],[20190822,17.58],[20190823,17.59],[20190826,17.28],[20190827,17.37],[20190828,17.25],[20190829,17.43],[20190830,17.59],[20190902,17.52],[20190903,17.44],[20190904,17.49],[20190905,17.76],[20190906,17.97],[20190909,18.01],[20190910,18.11],[20190911,18.33],[20190912,18.48],[20190913,18.66],[20190916,18.56],[20190917,18.53],[20190918,18.52],[20190919,18.52],[20190920,18.48],[20190923,18.3],[20190924,18.34],[20190925,18],[20190926,18.1],[20190927,18.1],[20190930,17.98],[20191001,18.02],[20191002,17.63],[20191003,17.4],[20191004,17.47],[20191007,17.58],[20191008,17.52],[20191009,17.39],[20191010,17.52],[20191011,17.8],[20191014,17.91],[20191015,17.98],[20191016,18.13],[20191017,18.29],[20191018,18.3],[20191021,18.31],[20191022,18.43],[20191023,18.35],[20191024,18.35],[20191025,18.4],[20191028,18.52],[20191029,18.57],[20191030,18.54],[20191031,18.51],[20191104,18.76],[20191105,18.83],[20191106,18.81],[20191107,18.87],[20191108,18.9],[20191111,18.95],[20191112,19.05],[20191113,18.89],[20191114,18.87],[20191115,18.89],[20191118,19.03],[20191119,19.04],[20191120,18.83],[20191121,18.8],[20191122,18.78],[20191125,18.87],[20191126,18.99],[20191127,19.1],[20191128,19.12],[20191129,19.04],[20191202,18.97],[20191203,18.83],[20191204,18.77],[20191205,18.93],[20191206,18.97],[20191209,19.05],[20191210,18.92],[20191211,18.96],[20191212,19.06],[20191213,19.39],[20191216,19.38],[20191217,19.41],[20191218,19.37],[20191219,19.33],[20191220,19.37],[20191223,19.42],[20191227,19.49],[20191230,19.46],[20191231,19.43],[20200102,19.52],[20200103,19.27],[20200106,19.32],[20200107,19.47],[20200108,19.31],[20200109,19.47],[20200110,19.53],[20200113,19.53],[20200114,19.55],[20200115,19.56],[20200116,19.53],[20200117,19.7],[20200120,19.64],[20200121,19.53],[20200122,19.44],[20200123,19.32],[20200124,19.3],[20200127,18.83],[20200128,18.8],[20200129,18.94],[20200130,18.82],[20200131,18.85],[20200203,18.58],[20200204,18.86],[20200205,19.11],[20200206,19.28],[20200207,19.16],[20200210,19.01],[20200211,19.13],[20200212,19.27],[20200213,19.33],[20200214,19.4],[20200217,19.34],[20200218,19.19],[20200219,19.18],[20200220,19.18],[20200221,19.09],[20200224,18.32],[20200225,18.17],[20200226,17.76],[20200227,17.51],[20200228,16.92],[20200302,16.76],[20200303,17.3],[20200304,17.24],[20200305,17.08],[20200306,16.55],[20200309,15.56],[20200310,15.67],[20200311,15.13],[20200312,13.86],[20200313,13.76],[20200316,12.25],[20200317,12.02],[20200318,11.81],[20200319,11.31],[20200320,12.16],[20200323,11.44],[20200324,12.22],[20200325,12.54],[20200326,12.63],[20200327,13.03],[20200330,12.98],[20200331,13.16],[20200401,12.79],[20200402,12.73],[20200403,12.48],[20200406,12.85],[20200407,13.66],[20200408,13.49],[20200409,13.97],[20200414,14.25],[20200415,14.02],[20200416,13.83],[20200417,14.19],[20200420,14.21],[20200421,13.9],[20200422,13.83],[20200423,13.93],[20200424,13.98],[20200427,14.22],[20200428,14.69],[20200429,14.77],[20200430,15.34],[20200504,14.41],[20200505,14.58],[20200506,14.63],[20200507,14.76],[20200508,15.05],[20200511,15.16],[20200512,15.05],[20200513,14.71],[20200514,14.24],[20200515,14.43],[20200518,14.78],[20200519,15.28],[20200520,15.42],[20200522,15.47],[20200525,15.83],[20200526,16.17],[20200527,16.41],[20200528,16.47],[20200529,16.32],[20200602,16.73],[20200603,17.07],[20200604,17.38],[20200605,17.61],[20200608,17.97],[20200609,17.91],[20200610,17.8],[20200611,17.11],[20200612,16.86],[20200615,16.28],[20200616,17.32],[20200617,17.36],[20200618,17.24],[20200619,17.17],[20200622,17.05],[20200624,17.32],[20200625,16.84],[20200626,17.09],[20200629,16.76],[20200630,17.09],[20200701,17.16],[20200702,17.25],[20200703,17.32],[20200706,17.64],[20200707,17.48],[20200708,17.25],[20200709,17.34],[20200710,17.13],[20200713,17.4],[20200714,17.15],[20200715,17.6],[20200716,17.55],[20200717,17.58],[20200720,17.59],[20200721,17.81],[20200722,17.86],[20200723,17.95],[20200724,17.85],[20200727,17.84],[20200728,17.92],[20200729,17.83],[20200730,17.75],[20200731,17.98],[20200803,17.83],[20200804,18.1],[20200805,18.24],[20200806,18.34],[20200807,18.36],[20200810,18.43],[20200811,18.66],[20200812,18.71],[20200813,18.86],[20200814,18.77],[20200817,18.8],[20200818,18.87],[20200819,18.81],[20200820,18.61],[20200821,18.55],[20200824,18.7],[20200825,18.84],[20200826,18.84],[20200827,18.9],[20200828,18.94],[20200831,19.06],[20200901,18.99],[20200902,19.24],[20200903,19.31],[20200904,18.82],[20200907,18.73],[20200908,18.68],[20200909,18.46],[20200910,18.78],[20200911,18.75],[20200914,18.89],[20200915,19.06],[20200916,19.19],[20200917,19.01],[20200918,19.14],[20200921,18.6],[20200922,18.57],[20200923,18.7],[20200924,18.28],[20200925,18.16],[20200928,18.6],[20200929,18.74],[20200930,18.64],[20201001,18.92],[20201002,18.72],[20201005,19.07],[20201006,19.4],[20201007,19.47],[20201008,19.76],[20201009,19.86],[20201012,20.02],[20201013,20.05],[20201014,19.91],[20201015,19.71],[20201016,19.9],[20201019,19.97],[20201020,19.87],[20201021,20],[20201022,19.81],[20201023,19.96],[20201026,19.83],[20201027,19.51],[20201028,19.03],[20201029,18.74],[20201030,18.89],[20201102,19.02],[20201103,19.4],[20201104,19.53],[20201105,20.11],[20201106,20.29],[20201109,21.01],[20201110,20.92],[20201111,21.07],[20201112,21.3],[20201113,21.08],[20201116,21.62],[20201117,21.87],[20201118,21.91],[20201119,21.79],[20201120,22],[20201123,22.11],[20201124,22.33],[20201125,22.49],[20201126,22.48],[20201127,22.58],[20201130,22.74],[20201201,22.57],[20201202,22.63],[20201203,22.67],[20201204,22.9],[20201207,22.98],[20201208,22.93],[20201209,23.13],[20201210,22.87],[20201211,22.84],[20201214,22.99],[20201215,22.99],[20201216,23.43],[20201217,23.55],[20201218,23.62],[20201221,23.04],[20201222,23.43],[20201223,23.6],[20201229,24.21],[20201230,24.01],[20201231,24.08],[20210104,24.29],[20210105,24.15],[20210106,24.42],[20210107,24.85],[20210108,25.18],[20210111,24.92],[20210112,24.91],[20210113,25.1],[20210114,25.11],[20210115,25.14],[20210118,24.88],[20210119,24.96],[20210120,25.25],[20210121,25.53],[20210122,25.31],[20210125,25.37],[20210126,25.23],[20210127,25.04],[20210128,24.58],[20210129,24.78],[20210201,24.65],[20210202,25.01],[20210203,25.34],[20210204,25.26],[20210205,25.51],[20210208,25.75],[20210209,25.98],[20210210,26.11],[20210211,26.16],[20210212,26.28],[20210215,26.57],[20210216,26.71],[20210217,26.5],[20210218,26.43],[20210219,26.35],[20210222,26.62],[20210223,26.41],[20210224,26.39],[20210225,26.64],[20210226,25.8],[20210301,25.94],[20210302,26.32],[20210303,26.14],[20210304,25.78],[20210305,25.37],[20210308,25.47],[20210309,25.65],[20210310,25.83],[20210311,26.23],[20210312,26.35],[20210315,26.46],[20210316,26.71],[20210317,26.54],[20210318,26.73],[20210319,26.42],[20210322,26.45],[20210323,26.23],[20210324,25.8],[20210325,25.66],[20210326,25.99],[20210329,26.33],[20210330,25.99],[20210331,26.25],[20210401,26.34],[20210406,26.83],[20210407,26.97],[20210408,26.82],[20210409,26.93],[20210412,26.91],[20210413,26.92],[20210414,26.98],[20210415,27.11],[20210416,27.22],[20210419,27.38],[20210420,26.95],[20210421,26.55],[20210422,27.04],[20210423,27.06],[20210426,27.41],[20210427,27.49],[20210428,27.43],[20210429,27.45],[20210430,27.24],[20210503,27.09],[20210504,27.04],[20210505,26.9],[20210506,26.97],[20210507,27.07],[20210510,27.41],[20210511,26.76],[20210512,26.58],[20210514,26.35],[20210517,26.63],[20210518,26.85],[20210519,26.56],[20210520,26.49],[20210521,26.68],[20210525,26.95],[20210526,26.88],[20210527,27.02],[20210528,27.24],[20210531,27.28],[20210601,27.43],[20210602,27.45],[20210603,27.44],[20210604,27.34],[20210607,27.6],[20210608,27.63],[20210609,27.77],[20210610,27.55],[20210611,27.57],[20210614,27.7],[20210615,27.62],[20210616,27.59],[20210617,27.28],[20210618,27.02],[20210621,26.56],[20210622,26.97],[20210624,27.1],[20210625,27.38],[20210628,27.41],[20210629,27.34],[20210630,27.28],[20210701,27.1],[20210702,27.26],[20210705,27.33],[20210706,27.27],[20210707,27.1],[20210708,26.55],[20210709,26.71],[20210712,26.98],[20210713,27.11],[20210714,26.83],[20210715,26.54],[20210716,26.33],[20210719,25.79],[20210720,25.59],[20210721,26.2],[20210722,26.72],[20210723,26.58],[20210726,26.72],[20210727,26.73],[20210728,26.67],[20210729,26.98],[20210730,27.07],[20210802,27.22],[20210803,27.17],[20210804,27.23],[20210805,27.08],[20210806,27.17],[20210809,27.22],[20210810,27.17],[20210811,27.14],[20210812,27.3],[20210813,27.25],[20210816,27.09],[20210817,26.91],[20210818,26.69],[20210819,26.39],[20210820,26.14],[20210823,26.53],[20210824,26.87],[20210825,27.1],[20210826,27.05],[20210827,26.96],[20210830,27.47],[20210831,27.45],[20210901,27.48],[20210902,27.6],[20210903,27.81],[20210906,27.85],[20210907,27.79],[20210908,27.55],[20210909,27.29],[20210910,27.43],[20210913,27.33],[20210914,27.36],[20210915,27.14],[20210916,27.16],[20210917,27.18],[20210920,26.45],[20210921,26.73],[20210922,26.68],[20210923,27.01],[20210924,27.25],[20210927,27.17],[20210928,27.06],[20210929,26.7],[20210930,26.43],[20211001,26.16],[20211004,26.3],[20211005,25.9],[20211006,25.52],[20211007,25.83],[20211008,26.12],[20211011,25.93],[20211012,25.89],[20211013,26],[20211014,26.21],[20211015,26.63],[20211018,26.63],[20211019,26.71],[20211020,26.73],[20211021,26.77],[20211022,26.86],[20211025,26.77],[20211026,27.01],[20211027,26.83],[20211028,26.63],[20211029,26.95],[20211102,27.22],[20211103,27.18],[20211104,27.49],[20211105,27.47],[20211108,27.79],[20211109,27.94],[20211110,27.75],[20211111,27.49],[20211112,27.55],[20211115,27.78],[20211116,27.74],[20211117,27.73],[20211118,27.57],[20211119,27.32],[20211122,27.2],[20211123,26.93],[20211124,26.69],[20211125,26.76],[20211126,26.26],[20211129,26.15],[20211130,25.77],[20211201,25.76],[20211202,25.48],[20211203,25.82],[20211206,25.43],[20211207,26.18],[20211208,26.37],[20211209,26.38],[20211210,26.08],[20211213,26.14],[20211214,25.85],[20211215,25.68],[20211216,26.03],[20211217,25.61],[20211220,25.35],[20211221,25.43],[20211222,25.91],[20211223,26.25],[20211229,26.59],[20211230,26.69],[20211231,26.68],[20220104,26.97],[20220105,26.96],[20220106,26.3],[20220107,26.31],[20220110,26.11],[20220111,25.99],[20220112,26.28],[20220113,26.35],[20220114,26.14],[20220117,26.06],[20220118,25.72],[20220119,25.41],[20220120,25.25],[20220121,24.8],[20220124,24.19],[20220125,24.1],[20220126,24.46],[20220127,23.85],[20220128,23.53],[20220131,23.87],[20220201,24.59],[20220202,24.94],[20220203,24.65],[20220204,24.33],[20220207,24.29],[20220208,24.26],[20220209,24.85],[20220210,25.08],[20220211,24.74],[20220214,24.11],[20220215,24.59],[20220216,24.85],[20220217,24.86],[20220218,24.41],[20220221,24.02],[20220222,23.97],[20220223,23.79],[20220224,22.58],[20220225,23.42],[20220228,23.64],[20220301,23.89],[20220302,23.42],[20220303,23.69],[20220304,22.91],[20220307,21.88],[20220308,21.95],[20220309,22.37],[20220310,22.72],[20220311,23.02],[20220314,22.51],[20220315,22.38],[20220316,23.07],[20220317,23.47],[20220318,23.61],[20220321,23.97],[20220322,23.88],[20220323,23.95],[20220324,23.67],[20220325,23.96],[20220328,23.88],[20220329,23.98],[20220330,24.34],[20220331,24.04],[20220401,23.87],[20220404,23.89],[20220405,23.97],[20220406,23.37],[20220407,23.13],[20220408,23.1],[20220411,23.03],[20220412,22.88],[20220413,22.92],[20220414,23.32],[20220419,22.96],[20220420,23.45],[20220421,23.64],[20220422,23.1],[20220425,22.47],[20220426,22.62],[20220427,22.17],[20220428,22.18],[20220429,22.33],[20220502,21.85],[20220503,21.93],[20220504,22.09],[20220505,22.55],[20220506,21.76],[20220510,20.73],[20220511,20.84],[20220512,20.27],[20220513,20.85],[20220516,21.15],[20220517,21.44],[20220518,21.68],[20220519,21.14],[20220520,21.38],[20220523,21.52],[20220524,21.34],[20220525,21.16],[20220527,21.82],[20220530,22.31],[20220531,22.18],[20220601,22],[20220602,21.97],[20220603,22.32],[20220607,22.09],[20220608,22.26],[20220609,22.05],[20220610,21.47],[20220613,20.42],[20220614,19.89],[20220615,19.95],[20220616,19.62],[20220617,19.46],[20220620,19.46],[20220621,19.89],[20220622,19.42],[20220624,19.7],[20220627,20.14],[20220628,20.16],[20220629,19.77],[20220630,19.28],[20220701,19.32],[20220704,19.44],[20220705,19.17],[20220706,19.08],[20220707,19.15],[20220708,19.47],[20220711,19.42],[20220712,19.06],[20220713,19.08],[20220714,18.84],[20220715,18.79],[20220718,19.25],[20220719,19.34],[20220720,19.81],[20220721,19.93],[20220722,20.11],[20220725,20.03],[20220726,19.98],[20220727,19.95],[20220728,20.19],[20220729,20.55],[20220801,20.79],[20220802,20.58],[20220803,20.57],[20220804,20.76],[20220805,20.75],[20220808,20.74],[20220809,20.73],[20220810,20.51],[20220811,20.96],[20220812,21.02],[20220816,21.13],[20220817,21.14],[20220818,20.9],[20220819,20.75],[20220822,20.32],[20220823,20.1],[20220824,20.11],[20220825,20.32],[20220826,20.49],[20220829,19.82],[20220830,19.89],[20220831,19.57],[20220901,19.3],[20220902,19.12],[20220905,18.92],[20220906,18.97],[20220907,18.79],[20220908,19.18],[20220909,19.53],[20220912,19.88],[20220913,20.05],[20220914,19.25],[20220915,19.17],[20220916,18.97],[20220919,18.69],[20220920,18.82],[20220921,18.6],[20220922,18.41],[20220923,17.7],[20220926,17.42],[20220927,17.45],[20220928,17.16],[20220929,17.54],[20220930,17.41],[20221003,17.33],[20221004,18.14],[20221005,18.36],[20221006,18.24],[20221007,18.05],[20221010,17.54],[20221011,17.44],[20221012,17.37],[20221013,17.25],[20221014,17.65],[20221017,17.5],[20221018,18],[20221019,17.99],[20221020,17.81],[20221021,17.63],[20221024,17.98],[20221025,18.18],[20221026,18.79],[20221027,18.85],[20221028,18.79],[20221031,19.06],[20221102,19.17],[20221103,18.61],[20221104,18.79],[20221107,19.19],[20221108,19.33],[20221109,19.46],[20221110,19.01],[20221111,20.2],[20221114,20.19],[20221115,20.23],[20221116,20.3],[20221117,20.03],[20221118,20.01],[20221121,19.9],[20221122,19.94],[20221123,20.17],[20221124,20.46],[20221125,20.43],[20221128,20.43],[20221129,20.21],[20221130,20.18],[20221201,20.65],[20221202,20.79],[20221205,20.76],[20221206,20.32],[20221207,20.04],[20221208,20.02],[20221209,20.24],[20221212,20.12],[20221213,20.24],[20221214,20.48],[20221215,20.25],[20221216,19.88],[20221219,19.73],[20221220,19.61],[20221221,19.75],[20221222,20.01],[20221223,19.76],[20221228,19.92],[20221229,19.68],[20221230,19.99],[20230103,19.93],[20230104,19.99],[20230105,20.16],[20230106,19.91],[20230109,20.57],[20230110,20.56],[20230111,20.73],[20230112,20.82],[20230113,21.09],[20230116,21.18],[20230117,21.21],[20230118,21.38],[20230119,21.14],[20230120,21.1],[20230123,21.38],[20230124,21.5],[20230125,21.38],[20230126,21.44],[20230127,21.56],[20230130,21.54],[20230131,21.36],[20230201,21.79],[20230202,22.14],[20230203,22.18],[20230206,21.85],[20230207,21.77],[20230208,22.06],[20230209,22.05],[20230210,21.66],[20230213,21.66],[20230214,21.91],[20230215,21.84],[20230216,22.03],[20230217,21.84],[20230220,21.93],[20230221,21.87],[20230222,21.4],[20230223,21.48],[20230224,21.53],[20230227,21.45],[20230228,21.59],[20230301,21.66],[20230302,21.5],[20230303,21.67],[20230306,21.79],[20230307,21.69],[20230308,21.37],[20230309,21.37],[20230310,21.03],[20230313,20.53],[20230314,20.45],[20230315,20.16],[20230316,20.09],[20230317,20.35],[20230320,20.01],[20230321,20.48],[20230322,20.73],[20230323,20.59],[20230324,20.22],[20230327,20.35],[20230328,20.48],[20230329,20.65],[20230330,21.02],[20230331,21.12],[20230403,21.33],[20230404,21.42],[20230405,21.05],[20230406,20.87],[20230411,21.04],[20230412,21.14],[20230413,21.28],[20230414,21.47],[20230417,21.39],[20230418,21.47],[20230419,21.29],[20230420,21.35],[20230421,21.3],[20230424,21.42],[20230425,21.35],[20230426,21.02],[20230427,20.98],[20230428,21.1],[20230502,21.28],[20230503,20.99],[20230504,20.9],[20230505,20.78],[20230508,21.12],[20230510,20.83],[20230511,20.89],[20230512,20.87],[20230515,20.92],[20230516,20.95],[20230517,20.67],[20230519,21],[20230522,20.91],[20230523,20.95],[20230524,20.59],[20230525,20.45],[20230526,20.49],[20230530,20.65],[20230531,20.39],[20230601,20.3],[20230602,20.59],[20230605,20.88],[20230606,20.71],[20230607,20.93],[20230608,21.04],[20230609,21.05],[20230612,21.09],[20230613,21.17],[20230614,21.33],[20230615,21.22],[20230616,21.53],[20230619,21.34],[20230620,21.23],[20230621,21.08],[20230622,21.08],[20230626,20.55],[20230627,20.66],[20230628,20.85],[20230629,20.97],[20230630,21.1],[20230703,21.25],[20230704,21.36],[20230705,21.26],[20230706,21.01],[20230707,20.92],[20230710,21.14],[20230711,21.47],[20230712,21.69],[20230713,22.06],[20230714,22.11],[20230717,21.92],[20230718,22.05],[20230719,22.2],[20230720,22.25],[20230721,22.05],[20230724,21.97],[20230725,22.02],[20230726,21.99],[20230727,22.15],[20230728,21.85],[20230731,21.99],[20230801,21.93],[20230802,21.8],[20230803,21.56],[20230804,21.55],[20230807,21.6],[20230808,21.55],[20230809,21.59],[20230810,21.59],[20230811,21.43],[20230814,21.37],[20230816,21.12],[20230817,20.94],[20230818,20.63],[20230821,20.75],[20230822,20.79],[20230823,20.68],[20230824,20.85],[20230825,20.57],[20230828,20.63],[20230829,20.8],[20230830,20.97],[20230831,21.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt"},"ts":[[20180831,1312.82],[20180901,1312.82],[20180902,1312.82],[20180903,1311.83],[20180904,1311.76],[20180905,1302],[20180906,1291.91],[20180907,1289.6],[20180908,1289.6],[20180909,1289.6],[20180910,1294.73],[20180911,1294.36],[20180912,1294.35],[20180913,1293.44],[20180914,1294.42],[20180915,1294.42],[20180916,1294.42],[20180917,1292.29],[20180918,1293.49],[20180919,1298.7],[20180920,1294.34],[20180921,1296.66],[20180922,1296.66],[20180923,1296.66],[20180924,1290.14],[20180925,1289.71],[20180926,1290.13],[20180927,1289.7],[20180928,1298.18],[20180929,1298.18],[20180930,1298.18],[20181001,1296.13],[20181002,1292.96],[20181003,1293.45],[20181004,1286.25],[20181005,1272.66],[20181006,1272.66],[20181007,1272.66],[20181008,1265.31],[20181009,1259.07],[20181010,1234.67],[20181011,1204.5],[20181012,1208.96],[20181013,1208.96],[20181014,1208.96],[20181015,1205.26],[20181016,1222.2],[20181017,1231.57],[20181018,1225.34],[20181019,1214.09],[20181020,1214.09],[20181021,1214.09],[20181022,1209.29],[20181023,1192.31],[20181024,1179.66],[20181025,1174.84],[20181026,1168.67],[20181027,1168.67],[20181028,1168.67],[20181029,1168.43],[20181030,1175.21],[20181031,1196.38],[20181101,1201.93],[20181102,1215.77],[20181103,1215.77],[20181104,1215.77],[20181105,1212.78],[20181106,1211.63],[20181107,1219.41],[20181108,1225.97],[20181109,1221.79],[20181110,1221.79],[20181111,1221.79],[20181112,1212.15],[20181113,1205.61],[20181114,1197.97],[20181115,1196.8],[20181116,1194.87],[20181117,1194.87],[20181118,1194.87],[20181119,1181.19],[20181120,1161.46],[20181121,1166.56],[20181122,1169.25],[20181123,1173.82],[20181124,1173.82],[20181125,1173.82],[20181126,1183.85],[20181127,1183.06],[20181128,1195.32],[20181129,1194.64],[20181130,1197.59],[20181201,1197.59],[20181202,1197.59],[20181203,1213.62],[20181204,1187.35],[20181205,1180.62],[20181206,1161.42],[20181207,1154.05],[20181208,1154.05],[20181209,1154.05],[20181210,1134.37],[20181211,1136.98],[20181212,1149.09],[20181213,1146.09],[20181214,1136.29],[20181215,1136.29],[20181216,1136.29],[20181217,1117.7],[20181218,1108.8],[20181219,1100.32],[20181220,1080.35],[20181221,1068.12],[20181222,1068.12],[20181223,1068.12],[20181224,1063.11],[20181225,1063.11],[20181226,1064.42],[20181227,1075.74],[20181228,1082.06],[20181229,1082.06],[20181230,1082.06],[20181231,1087.87],[20190101,1087.87],[20190102,1093.99],[20190103,1087.45],[20190104,1103.7],[20190105,1103.7],[20190106,1103.7],[20190107,1119.02],[20190108,1131.38],[20190109,1142.93],[20190110,1140.78],[20190111,1143.86],[20190112,1143.86],[20190113,1143.86],[20190114,1142.13],[20190115,1149.42],[20190116,1157.94],[20190117,1162.24],[20190118,1173.43],[20190119,1173.43],[20190120,1173.43],[20190121,1177.23],[20190122,1170.36],[20190123,1166.8],[20190124,1173.7],[20190125,1183.85],[20190126,1183.85],[20190127,1183.85],[20190128,1177.44],[20190129,1178.45],[20190130,1180.47],[20190131,1184.78],[20190201,1186.65],[20190202,1186.65],[20190203,1186.65],[20190204,1194.33],[20190205,1202.56],[20190206,1205.8],[20190207,1197.59],[20190208,1189.78],[20190209,1189.78],[20190210,1189.78],[20190211,1195.78],[20190212,1208.91],[20190213,1216.57],[20190214,1220.07],[20190215,1226.91],[20190216,1226.91],[20190217,1226.91],[20190218,1229.21],[20190219,1230.41],[20190220,1232.08],[20190221,1229.98],[20190222,1236.24],[20190223,1236.24],[20190224,1236.24],[20190225,1238.87],[20190226,1236.02],[20190227,1233.06],[20190228,1228.94],[20190301,1237.81],[20190302,1237.81],[20190303,1237.81],[20190304,1242.81],[20190305,1239.15],[20190306,1233.94],[20190307,1225.84],[20190308,1219.27],[20190309,1219.27],[20190310,1219.27],[20190311,1227.32],[20190312,1231.25],[20190313,1232.66],[20190314,1232.69],[20190315,1236.96],[20190316,1236.96],[20190317,1236.96],[20190318,1239.38],[20190319,1240.91],[20190320,1235.29],[20190321,1236.74],[20190322,1228.02],[20190323,1228.02],[20190324,1228.02],[20190325,1214.92],[20190326,1227.42],[20190327,1229.04],[20190328,1232.39],[20190329,1238.35],[20190330,1238.35],[20190331,1238.35],[20190401,1251.26],[20190402,1254.95],[20190403,1261.38],[20190404,1264.27],[20190405,1267.19],[20190406,1267.19],[20190407,1267.19],[20190408,1266.36],[20190409,1258.92],[20190410,1262.88],[20190411,1265.28],[20190412,1267.13],[20190413,1267.13],[20190414,1267.13],[20190415,1271.12],[20190416,1274.25],[20190417,1272.37],[20190418,1272.58],[20190419,1272.58],[20190420,1272.58],[20190421,1272.58],[20190422,1272.48],[20190423,1278.54],[20190424,1283.06],[20190425,1285.27],[20190426,1286.96],[20190427,1286.96],[20190428,1286.96],[20190429,1288.52],[20190430,1283.95],[20190501,1282.55],[20190502,1278.12],[20190503,1290.04],[20190504,1290.04],[20190505,1290.04],[20190506,1284.29],[20190507,1273.26],[20190508,1266.43],[20190509,1260.09],[20190510,1256.42],[20190511,1256.42],[20190512,1256.42],[20190513,1233.52],[20190514,1238.23],[20190515,1246.4],[20190516,1252.86],[20190517,1250.69],[20190518,1250.69],[20190519,1250.69],[20190520,1240.86],[20190521,1246.83],[20190522,1247.58],[20190523,1233.76],[20190524,1233.95],[20190525,1233.95],[20190526,1233.95],[20190527,1234.34],[20190528,1234.58],[20190529,1224.32],[20190530,1224.34],[20190531,1214.38],[20190601,1214.38],[20190602,1214.38],[20190603,1210.34],[20190604,1219.61],[20190605,1227.58],[20190606,1226.15],[20190607,1232.64],[20190608,1232.64],[20190609,1232.64],[20190610,1234.06],[20190611,1242.37],[20190612,1239.34],[20190613,1244.72],[20190614,1242.03],[20190615,1242.03],[20190616,1242.03],[20190617,1241.95],[20190618,1253.87],[20190619,1259.57],[20190620,1261.31],[20190621,1255.53],[20190622,1255.53],[20190623,1255.53],[20190624,1250.64],[20190625,1245.38],[20190626,1242.74],[20190627,1251.42],[20190628,1262.01],[20190629,1262.01],[20190630,1262.01],[20190701,1274.31],[20190702,1274.54],[20190703,1279.68],[20190704,1282.41],[20190705,1282.02],[20190706,1282.02],[20190707,1282.02],[20190708,1274.58],[20190709,1268.12],[20190710,1268.93],[20190711,1269.91],[20190712,1273.59],[20190713,1273.59],[20190714,1273.59],[20190715,1275.66],[20190716,1275.07],[20190717,1269.82],[20190718,1264.54],[20190719,1268.48],[20190720,1268.48],[20190721,1268.48],[20190722,1267.58],[20190723,1282.55],[20190724,1294.54],[20190725,1292.23],[20190726,1293.99],[20190727,1293.99],[20190728,1293.99],[20190729,1291.08],[20190730,1288.11],[20190731,1284.54],[20190801,1276.79],[20190802,1260.73],[20190803,1260.73],[20190804,1260.73],[20190805,1231.76],[20190806,1227.58],[20190807,1227.54],[20190808,1244.26],[20190809,1239.62],[20190810,1239.62],[20190811,1239.62],[20190812,1230.04],[20190813,1228.29],[20190814,1215.41],[20190815,1211.83],[20190816,1222.12],[20190817,1222.12],[20190818,1222.12],[20190819,1234.51],[20190820,1235.44],[20190821,1240.28],[20190822,1240.64],[20190823,1229.48],[20190824,1229.48],[20190825,1229.48],[20190826,1222.44],[20190827,1222.66],[20190828,1223.44],[20190829,1233.83],[20190830,1245.52],[20190831,1245.52],[20190901,1245.52],[20190902,1247.5],[20190903,1244.37],[20190904,1245.9],[20190905,1258.24],[20190906,1262.42],[20190907,1262.42],[20190908,1262.42],[20190909,1265.33],[20190910,1266.32],[20190911,1282.1],[20190912,1287.28],[20190913,1283.59],[20190914,1283.59],[20190915,1283.59],[20190916,1287.9],[20190917,1286.13],[20190918,1282.9],[20190919,1283.61],[20190920,1286.11],[20190921,1286.11],[20190922,1286.11],[20190923,1284.98],[20190924,1280.52],[20190925,1277.45],[20190926,1280.12],[20190927,1277.4],[20190928,1277.4],[20190929,1277.4],[20190930,1280.72],[20191001,1273.1],[20191002,1253.15],[20191003,1249.51],[20191004,1256.68],[20191005,1256.68],[20191006,1256.68],[20191007,1257.15],[20191008,1247.59],[20191009,1247.77],[20191010,1247.11],[20191011,1263.86],[20191012,1263.86],[20191013,1263.86],[20191014,1264.86],[20191015,1274.8],[20191016,1275.51],[20191017,1274.36],[20191018,1271.09],[20191019,1271.09],[20191020,1271.09],[20191021,1276.21],[20191022,1277.29],[20191023,1278.52],[20191024,1282.54],[20191025,1288.22],[20191026,1288.22],[20191027,1288.22],[20191028,1295.04],[20191029,1296.83],[20191030,1295.98],[20191031,1290.53],[20191101,1297],[20191102,1297],[20191103,1297],[20191104,1309.27],[20191105,1319.02],[20191106,1319.37],[20191107,1325.61],[20191108,1327.96],[20191109,1327.96],[20191110,1327.96],[20191111,1328.95],[20191112,1332.41],[20191113,1329.12],[20191114,1328.68],[20191115,1332.94],[20191116,1332.94],[20191117,1332.94],[20191118,1331.71],[20191119,1331.35],[20191120,1328.03],[20191121,1321.36],[20191122,1327.07],[20191123,1327.07],[20191124,1327.07],[20191125,1340.99],[20191126,1346.7],[20191127,1353.67],[20191128,1353.53],[20191129,1350.39],[20191130,1350.39],[20191201,1350.39],[20191202,1340.24],[20191203,1330.52],[20191204,1337.22],[20191205,1339.91],[20191206,1349.16],[20191207,1349.16],[20191208,1349.16],[20191209,1349.01],[20191210,1346.36],[20191211,1348.32],[20191212,1350.4],[20191213,1354.07],[20191214,1354.07],[20191215,1354.07],[20191216,1362.86],[20191217,1363.56],[20191218,1365.75],[20191219,1369.35],[20191220,1375.65],[20191221,1375.65],[20191222,1375.65],[20191223,1379.35],[20191224,1380.23],[20191225,1380.23],[20191226,1380.31],[20191227,1378.9],[20191228,1378.9],[20191229,1378.9],[20191230,1372.63],[20191231,1370.31],[20200101,1370.31],[20200102,1379.83],[20200103,1377.1],[20200104,1377.1],[20200105,1377.1],[20200106,1369.09],[20200107,1374.71],[20200108,1376.84],[20200109,1383.78],[20200110,1385.25],[20200111,1385.25],[20200112,1385.25],[20200113,1385.17],[20200114,1389.9],[20200115,1389.18],[20200116,1395.38],[20200117,1404.54],[20200118,1404.54],[20200119,1404.54],[20200120,1405.91],[20200121,1399.17],[20200122,1402.78],[20200123,1397.32],[20200124,1398.8],[20200125,1398.8],[20200126,1398.8],[20200127,1375.79],[20200128,1380.55],[20200129,1382.21],[20200130,1369.79],[20200131,1356.02],[20200201,1356.02],[20200202,1356.02],[20200203,1354.65],[20200204,1372.63],[20200205,1389.07],[20200206,1394.87],[20200207,1387.25],[20200208,1387.25],[20200209,1387.25],[20200210,1389.47],[20200211,1402.83],[20200212,1412.71],[20200213,1416.66],[20200214,1418.73],[20200215,1418.73],[20200216,1418.73],[20200217,1418.34],[20200218,1412.55],[20200219,1419.51],[20200220,1417.95],[20200221,1405.83],[20200222,1405.83],[20200223,1405.83],[20200224,1364.44],[20200225,1336.65],[20200226,1315.97],[20200227,1271.63],[20200228,1239.43],[20200229,1239.43],[20200301,1239.43],[20200302,1242.19],[20200303,1247.28],[20200304,1259.64],[20200305,1236.73],[20200306,1195.35],[20200307,1195.35],[20200308,1195.35],[20200309,1108.6],[20200310,1120.43],[20200311,1088.02],[20200312,996.88],[20200313,1014.81],[20200314,1014.81],[20200315,1014.81],[20200316,932.86],[20200317,941.78],[20200318,904.41],[20200319,910.19],[20200320,926],[20200321,926],[20200322,926],[20200323,892.83],[20200324,947.16],[20200325,977.29],[20200326,1001.72],[20200327,991],[20200328,991],[20200329,991],[20200330,996.48],[20200331,1008.27],[20200401,977.61],[20200402,978.24],[20200403,970.84],[20200404,970.84],[20200405,970.84],[20200406,1011.56],[20200407,1034.36],[20200408,1049.37],[20200409,1076.87],[20200410,1076.87],[20200411,1076.87],[20200412,1076.87],[20200413,1075.93],[20200414,1085.27],[20200415,1063.25],[20200416,1063.53],[20200417,1091.35],[20200418,1091.35],[20200419,1091.35],[20200420,1088.37],[20200421,1066.27],[20200422,1072.9],[20200423,1090.44],[20200424,1093.05],[20200425,1093.05],[20200426,1093.05],[20200427,1113.32],[20200428,1129.04],[20200429,1155.55],[20200430,1148.2],[20200501,1137.19],[20200502,1137.19],[20200503,1137.19],[20200504,1109.45],[20200505,1126.69],[20200506,1129.69],[20200507,1144.46],[20200508,1155.9],[20200509,1155.9],[20200510,1155.9],[20200511,1164.7],[20200512,1150.2],[20200513,1128.95],[20200514,1116.54],[20200515,1126.9],[20200516,1126.9],[20200517,1126.9],[20200518,1161.26],[20200519,1158.7],[20200520,1171.73],[20200521,1170.4],[20200522,1176.95],[20200523,1176.95],[20200524,1176.95],[20200525,1185.86],[20200526,1205.54],[20200527,1215.61],[20200528,1216.19],[20200529,1204.44],[20200530,1204.44],[20200531,1204.44],[20200601,1208.05],[20200602,1225.43],[20200603,1242.27],[20200604,1240.4],[20200605,1256.08],[20200606,1256.08],[20200607,1256.08],[20200608,1272.46],[20200609,1260.41],[20200610,1245.83],[20200611,1201.62],[20200612,1201.71],[20200613,1201.71],[20200614,1201.71],[20200615,1198.67],[20200616,1231.07],[20200617,1235.85],[20200618,1232.52],[20200619,1233.56],[20200620,1233.56],[20200621,1233.56],[20200622,1231.85],[20200623,1233.4],[20200624,1216.23],[20200625,1217.3],[20200626,1212.48],[20200627,1212.48],[20200628,1212.48],[20200629,1210.03],[20200630,1226.76],[20200701,1228.04],[20200702,1231.59],[20200703,1234.5],[20200704,1234.5],[20200705,1234.5],[20200706,1244.91],[20200707,1238.64],[20200708,1236.04],[20200709,1228.6],[20200710,1232.64],[20200711,1232.64],[20200712,1232.64],[20200713,1231.37],[20200714,1225.84],[20200715,1245.75],[20200716,1243.92],[20200717,1247.25],[20200718,1247.25],[20200719,1247.25],[20200720,1251.36],[20200721,1262.48],[20200722,1254.34],[20200723,1255.45],[20200724,1242.14],[20200725,1242.14],[20200726,1242.14],[20200727,1238.45],[20200728,1237.43],[20200729,1242.4],[20200730,1234.59],[20200731,1226.97],[20200801,1226.97],[20200802,1226.97],[20200803,1243.33],[20200804,1251.69],[20200805,1257.42],[20200806,1260.59],[20200807,1264.65],[20200808,1264.65],[20200809,1264.65],[20200810,1272.02],[20200811,1280.04],[20200812,1284.83],[20200813,1285.56],[20200814,1283.45],[20200815,1283.45],[20200816,1283.45],[20200817,1284.63],[20200818,1280.7],[20200819,1279.37],[20200820,1275.97],[20200821,1281],[20200822,1281],[20200823,1281],[20200824,1287.62],[20200825,1292.22],[20200826,1298.17],[20200827,1296.04],[20200828,1291.44],[20200829,1291.44],[20200830,1291.44],[20200831,1288.64],[20200901,1288.74],[20200902,1308.59],[20200903,1292.56],[20200904,1275.85],[20200905,1275.85],[20200906,1275.85],[20200907,1278.79],[20200908,1268.83],[20200909,1277.48],[20200910,1270.49],[20200911,1270.29],[20200912,1270.29],[20200913,1270.29],[20200914,1283.25],[20200915,1289.54],[20200916,1296.98],[20200917,1296.76],[20200918,1293.75],[20200919,1293.75],[20200920,1293.75],[20200921,1270.4],[20200922,1273.54],[20200923,1269],[20200924,1259.39],[20200925,1267.86],[20200926,1267.86],[20200927,1267.86],[20200928,1289.02],[20200929,1289.44],[20200930,1290.21],[20201001,1297.32],[20201002,1296.29],[20201003,1296.29],[20201004,1296.29],[20201005,1314.5],[20201006,1316.67],[20201007,1327.44],[20201008,1339.66],[20201009,1346.4],[20201010,1346.4],[20201011,1346.4],[20201012,1355.67],[20201013,1355.69],[20201014,1355.88],[20201015,1350.34],[20201016,1350.35],[20201017,1350.35],[20201018,1350.35],[20201019,1344.4],[20201020,1339.31],[20201021,1333.19],[20201022,1333.87],[20201023,1336.44],[20201024,1336.44],[20201025,1336.44],[20201026,1320.97],[20201027,1310.22],[20201028,1288.21],[20201029,1290.67],[20201030,1284.57],[20201031,1284.57],[20201101,1284.57],[20201102,1301.61],[20201103,1319.19],[20201104,1333.27],[20201105,1352.02],[20201106,1353.02],[20201107,1353.02],[20201108,1353.02],[20201109,1377.45],[20201110,1380.93],[20201111,1392.91],[20201112,1384.9],[20201113,1390.77],[20201114,1390.77],[20201115,1390.77],[20201116,1411.2],[20201117,1408.86],[20201118,1408.88],[20201119,1412.84],[20201120,1416.71],[20201121,1416.71],[20201122,1416.71],[20201123,1424.33],[20201124,1439.26],[20201125,1436.07],[20201126,1438.43],[20201127,1447.3],[20201128,1447.3],[20201129,1447.3],[20201130,1434.67],[20201201,1442.43],[20201202,1433.6],[20201203,1433.28],[20201204,1446.47],[20201205,1446.47],[20201206,1446.47],[20201207,1446.07],[20201208,1453.79],[20201209,1457],[20201210,1452.41],[20201211,1450.5],[20201212,1450.5],[20201213,1450.5],[20201214,1450.63],[20201215,1462.61],[20201216,1468.17],[20201217,1474.45],[20201218,1475.89],[20201219,1475.89],[20201220,1475.89],[20201221,1467.73],[20201222,1471.1],[20201223,1484.96],[20201224,1486.17],[20201225,1486.17],[20201226,1486.17],[20201227,1486.17],[20201228,1489.22],[20201229,1487.47],[20201230,1488.64],[20201231,1490.9],[20210101,1490.9],[20210102,1490.9],[20210103,1490.9],[20210104,1490.14],[20210105,1496.45],[20210106,1511.17],[20210107,1533.99],[20210108,1545.01],[20210109,1545.01],[20210110,1545.01],[20210111,1545.16],[20210112,1554.85],[20210113,1555.81],[20210114,1566.58],[20210115,1554.44],[20210116,1554.44],[20210117,1554.44],[20210118,1557.57],[20210119,1563.51],[20210120,1578.58],[20210121,1578.34],[20210122,1575.27],[20210123,1575.27],[20210124,1575.27],[20210125,1574.52],[20210126,1568.5],[20210127,1548.93],[20210128,1545.43],[20210129,1527.66],[20210130,1527.66],[20210131,1527.66],[20210201,1548.02],[20210202,1573.64],[20210203,1586.35],[20210204,1596.96],[20210205,1611.17],[20210206,1611.17],[20210207,1611.17],[20210208,1627.93],[20210209,1629.21],[20210210,1627.64],[20210211,1629.9],[20210212,1637.86],[20210213,1637.86],[20210214,1637.86],[20210215,1641.55],[20210216,1643.11],[20210217,1637.96],[20210218,1619.65],[20210219,1625.6],[20210220,1625.6],[20210221,1625.6],[20210222,1622.26],[20210223,1609.45],[20210224,1618.88],[20210225,1600.39],[20210226,1585.06],[20210227,1585.06],[20210228,1585.06],[20210301,1616.86],[20210302,1616.53],[20210303,1606.35],[20210304,1583.03],[20210305,1589.5],[20210306,1589.5],[20210307,1589.5],[20210308,1601.86],[20210309,1621.23],[20210310,1632.59],[20210311,1649.37],[20210312,1657.81],[20210313,1657.81],[20210314,1657.81],[20210315,1668.62],[20210316,1670.83],[20210317,1669.57],[20210318,1663.64],[20210319,1659.7],[20210320,1659.7],[20210321,1659.7],[20210322,1655.3],[20210323,1638.21],[20210324,1626.92],[20210325,1629.81],[20210326,1656.27],[20210327,1656.27],[20210328,1656.27],[20210329,1651.75],[20210330,1657.96],[20210331,1666.38],[20210401,1682.04],[20210402,1682.04],[20210403,1682.04],[20210404,1682.04],[20210405,1682.76],[20210406,1694.26],[20210407,1684.07],[20210408,1688.82],[20210409,1692.85],[20210410,1692.85],[20210411,1692.85],[20210412,1687.25],[20210413,1689.39],[20210414,1688.92],[20210415,1697.53],[20210416,1705.6],[20210417,1705.6],[20210418,1705.6],[20210419,1698.95],[20210420,1678.78],[20210421,1683.89],[20210422,1692.85],[20210423,1700.8],[20210424,1700.8],[20210425,1700.8],[20210426,1714.6],[20210427,1714.7],[20210428,1715.48],[20210429,1710.61],[20210430,1702.88],[20210501,1702.88],[20210502,1702.88],[20210503,1704.36],[20210504,1695.11],[20210505,1702.64],[20210506,1696.88],[20210507,1709.75],[20210508,1709.75],[20210509,1709.75],[20210510,1696.84],[20210511,1673.8],[20210512,1654.85],[20210513,1657.69],[20210514,1670.8],[20210515,1670.8],[20210516,1670.8],[20210517,1674.81],[20210518,1674.25],[20210519,1660.53],[20210520,1670.95],[20210521,1682.64],[20210522,1682.64],[20210523,1682.64],[20210524,1683.68],[20210525,1682.33],[20210526,1690.63],[20210527,1700.26],[20210528,1710.92],[20210529,1710.92],[20210530,1710.92],[20210531,1708.7],[20210601,1713.45],[20210602,1715.16],[20210603,1710.69],[20210604,1721.86],[20210605,1721.86],[20210606,1721.86],[20210607,1724.37],[20210608,1728.19],[20210609,1724.43],[20210610,1725.06],[20210611,1736.63],[20210612,1736.63],[20210613,1736.63],[20210614,1739.27],[20210615,1735.43],[20210616,1731.33],[20210617,1735.95],[20210618,1722.4],[20210619,1722.4],[20210620,1722.4],[20210621,1725.22],[20210622,1736.36],[20210623,1734.61],[20210624,1745.49],[20210625,1754.25],[20210626,1754.25],[20210627,1754.25],[20210628,1755.32],[20210629,1755.37],[20210630,1752.62],[20210701,1755.91],[20210702,1766.3],[20210703,1766.3],[20210704,1766.3],[20210705,1766.8],[20210706,1762.5],[20210707,1761.79],[20210708,1738.51],[20210709,1752.79],[20210710,1752.79],[20210711,1752.79],[20210712,1764.06],[20210713,1762.08],[20210714,1757.03],[20210715,1745.27],[20210716,1737.34],[20210717,1737.34],[20210718,1737.34],[20210719,1710.47],[20210720,1722.58],[20210721,1746.7],[20210722,1753.94],[20210723,1760.44],[20210724,1760.44],[20210725,1760.44],[20210726,1764.58],[20210727,1754.72],[20210728,1762.96],[20210729,1773.16],[20210730,1771.96],[20210731,1771.96],[20210801,1771.96],[20210802,1777.24],[20210803,1779.49],[20210804,1779.93],[20210805,1788.67],[20210806,1794.67],[20210807,1794.67],[20210808,1794.67],[20210809,1797.87],[20210810,1805.53],[20210811,1809.41],[20210812,1809.49],[20210813,1804.37],[20210814,1804.37],[20210815,1804.37],[20210816,1795.72],[20210817,1784.71],[20210818,1785.94],[20210819,1770.73],[20210820,1776.88],[20210821,1776.88],[20210822,1776.88],[20210823,1794.38],[20210824,1807.41],[20210825,1815.95],[20210826,1809.3],[20210827,1822.19],[20210828,1822.19],[20210829,1822.19],[20210830,1828.53],[20210831,1826.64],[20210901,1832.34],[20210902,1840.68],[20210903,1840.19],[20210904,1840.19],[20210905,1840.19],[20210906,1843.26],[20210907,1838.42],[20210908,1827.76],[20210909,1825.22],[20210910,1823.87],[20210911,1823.87],[20210912,1823.87],[20210913,1827.09],[20210914,1821.23],[20210915,1819.27],[20210916,1823.7],[20210917,1819.3],[20210918,1819.3],[20210919,1819.3],[20210920,1793.75],[20210921,1794.49],[20210922,1805.3],[20210923,1826.89],[20210924,1826.88],[20210925,1826.88],[20210926,1826.88],[20210927,1826.76],[20210928,1799.53],[20210929,1792.84],[20210930,1794],[20211001,1789.87],[20211002,1789.87],[20211003,1789.87],[20211004,1779.3],[20211005,1782.57],[20211006,1778.97],[20211007,1795.89],[20211008,1795.16],[20211009,1795.16],[20211010,1795.16],[20211011,1789.01],[20211012,1791.17],[20211013,1800.18],[20211014,1817.13],[20211015,1828.88],[20211016,1828.88],[20211017,1828.88],[20211018,1826.84],[20211019,1830.79],[20211020,1836.23],[20211021,1839.77],[20211022,1843.9],[20211023,1843.9],[20211024,1843.9],[20211025,1849.03],[20211026,1851.77],[20211027,1837.24],[20211028,1845.39],[20211029,1845.13],[20211030,1845.13],[20211031,1845.13],[20211101,1860.12],[20211102,1868.95],[20211103,1880.6],[20211104,1893.88],[20211105,1904.56],[20211106,1904.56],[20211107,1904.56],[20211108,1904.6],[20211109,1901.02],[20211110,1892.32],[20211111,1902.27],[20211112,1915.09],[20211113,1915.09],[20211114,1915.09],[20211115,1918.71],[20211116,1927.31],[20211117,1926.18],[20211118,1913.2],[20211119,1912.7],[20211120,1912.7],[20211121,1912.7],[20211122,1907.62],[20211123,1892.2],[20211124,1887.99],[20211125,1890.65],[20211126,1841.51],[20211127,1841.51],[20211128,1841.51],[20211129,1843.01],[20211130,1814.47],[20211201,1810.63],[20211202,1808.24],[20211203,1805.63],[20211204,1805.63],[20211205,1805.63],[20211206,1810.56],[20211207,1857.44],[20211208,1858.97],[20211209,1848.73],[20211210,1841.16],[20211211,1841.16],[20211212,1841.16],[20211213,1830.14],[20211214,1810.33],[20211215,1819.28],[20211216,1816.22],[20211217,1805.32],[20211218,1805.32],[20211219,1805.32],[20211220,1785.44],[20211221,1809.1],[20211222,1827.71],[20211223,1844.31],[20211224,1844.68],[20211225,1844.68],[20211226,1844.68],[20211227,1852.34],[20211228,1857.29],[20211229,1864.97],[20211230,1867.38],[20211231,1867.04],[20220101,1867.04],[20220102,1867.04],[20220103,1871.74],[20220104,1879.93],[20220105,1856.12],[20220106,1836.41],[20220107,1827],[20220108,1827],[20220109,1827],[20220110,1807.07],[20220111,1814.42],[20220112,1823.47],[20220113,1808.58],[20220114,1795.1],[20220115,1795.1],[20220116,1795.1],[20220117,1797.09],[20220118,1775.73],[20220119,1762.11],[20220120,1754.4],[20220121,1722.01],[20220122,1722.01],[20220123,1722.01],[20220124,1701.88],[20220125,1694.49],[20220126,1701.13],[20220127,1688.69],[20220128,1694.27],[20220129,1694.27],[20220130,1694.27],[20220131,1725.8],[20220201,1739.7],[20220202,1743.31],[20220203,1714.87],[20220204,1694.13],[20220205,1694.13],[20220206,1694.13],[20220207,1697.21],[20220208,1706.42],[20220209,1736.92],[20220210,1728.2],[20220211,1714.42],[20220212,1714.42],[20220213,1714.42],[20220214,1700.54],[20220215,1721.78],[20220216,1727.26],[20220217,1708.02],[20220218,1693.82],[20220219,1693.82],[20220220,1693.82],[20220221,1682.52],[20220222,1666.19],[20220223,1654.81],[20220224,1654.12],[20220225,1686.33],[20220226,1686.33],[20220227,1686.33],[20220228,1703.45],[20220301,1694.3],[20220302,1704.22],[20220303,1699.33],[20220304,1677.39],[20220305,1677.39],[20220306,1677.39],[20220307,1640.35],[20220308,1631.24],[20220309,1657.69],[20220310,1659.64],[20220311,1661.93],[20220312,1661.93],[20220313,1661.93],[20220314,1653.91],[20220315,1652.16],[20220316,1695.6],[20220317,1711.41],[20220318,1730.02],[20220319,1730.02],[20220320,1730.02],[20220321,1734.22],[20220322,1745.77],[20220323,1738.82],[20220324,1737.01],[20220325,1737.1],[20220326,1737.1],[20220327,1737.1],[20220328,1736.73],[20220329,1754.06],[20220330,1745.17],[20220331,1730.1],[20220401,1736.8],[20220402,1736.8],[20220403,1736.8],[20220404,1751.98],[20220405,1747.05],[20220406,1719.41],[20220407,1712.16],[20220408,1717.45],[20220409,1717.45],[20220410,1717.45],[20220411,1700.69],[20220412,1701.48],[20220413,1715.68],[20220414,1716.77],[20220415,1716.77],[20220416,1716.77],[20220417,1716.77],[20220418,1716.28],[20220419,1720.07],[20220420,1730.72],[20220421,1719.31],[20220422,1690.31],[20220423,1690.31],[20220424,1690.31],[20220425,1679.07],[20220426,1665.38],[20220427,1664],[20220428,1686.61],[20220429,1678.7],[20220430,1678.7],[20220501,1678.7],[20220502,1668.72],[20220503,1670.32],[20220504,1682.89],[20220505,1661.11],[20220506,1624.43],[20220507,1624.43],[20220508,1624.43],[20220509,1595],[20220510,1570.6],[20220511,1565.73],[20220512,1568.82],[20220513,1609.96],[20220514,1609.96],[20220515,1609.96],[20220516,1609.15],[20220517,1624.78],[20220518,1606.1],[20220519,1591.12],[20220520,1597.28],[20220521,1597.28],[20220522,1597.28],[20220523,1599.59],[20220524,1576.82],[20220525,1587.86],[20220526,1596.08],[20220527,1634.15],[20220528,1634.15],[20220529,1634.15],[20220530,1646.47],[20220531,1641.31],[20220601,1635.3],[20220602,1644.39],[20220603,1641.23],[20220604,1641.23],[20220605,1641.23],[20220606,1644.92],[20220607,1652.52],[20220608,1642.67],[20220609,1620.53],[20220610,1595.97],[20220611,1595.97],[20220612,1595.97],[20220613,1547.95],[20220614,1529.31],[20220615,1540.68],[20220616,1505.87],[20220617,1493.53],[20220618,1493.53],[20220619,1493.53],[20220620,1492.57],[20220621,1503.81],[20220622,1493.64],[20220623,1495.9],[20220624,1530.37],[20220625,1530.37],[20220626,1530.37],[20220627,1541.99],[20220628,1539.31],[20220629,1522.54],[20220630,1513.75],[20220701,1517.53],[20220702,1517.53],[20220703,1517.53],[20220704,1518.8],[20220705,1527.41],[20220706,1540.58],[20220707,1567.6],[20220708,1576.37],[20220709,1576.37],[20220710,1576.37],[20220711,1569.78],[20220712,1565.92],[20220713,1556.7],[20220714,1548.16],[20220715,1558.93],[20220716,1558.93],[20220717,1558.93],[20220718,1566.13],[20220719,1579.11],[20220720,1603.45],[20220721,1618.92],[20220722,1621.23],[20220723,1621.23],[20220724,1621.23],[20220725,1615.28],[20220726,1615.84],[20220727,1629.71],[20220728,1654.7],[20220729,1669.05],[20220730,1669.05],[20220731,1669.05],[20220801,1669.35],[20220802,1661.49],[20220803,1673.82],[20220804,1680.2],[20220805,1673.72],[20220806,1673.72],[20220807,1673.72],[20220808,1684.53],[20220809,1665.02],[20220810,1683.02],[20220811,1690.43],[20220812,1710.39],[20220813,1710.39],[20220814,1710.39],[20220815,1716.75],[20220816,1728.81],[20220817,1711.65],[20220818,1714.64],[20220819,1705.27],[20220820,1705.27],[20220821,1705.27],[20220822,1683.53],[20220823,1683.16],[20220824,1685.34],[20220825,1699.64],[20220826,1671.09],[20220827,1671.09],[20220828,1671.09],[20220829,1650.34],[20220830,1636.49],[20220831,1627.19],[20220901,1604.88],[20220902,1602.64],[20220903,1602.64],[20220904,1602.64],[20220905,1601.25],[20220906,1596.51],[20220907,1601.9],[20220908,1608.94],[20220909,1629.85],[20220910,1629.85],[20220911,1629.85],[20220912,1638.94],[20220913,1609.21],[20220914,1605.82],[20220915,1596.66],[20220916,1576.4],[20220917,1576.4],[20220918,1576.4],[20220919,1573.42],[20220920,1563.96],[20220921,1563.31],[20220922,1543.25],[20220923,1521.77],[20220924,1521.77],[20220925,1521.77],[20220926,1511.98],[20220927,1512.54],[20220928,1524.33],[20220929,1497.81],[20220930,1493.19],[20221001,1493.19],[20221002,1493.19],[20221003,1507.11],[20221004,1545.82],[20221005,1544.49],[20221006,1546.49],[20221007,1523.6],[20221008,1523.6],[20221009,1523.6],[20221010,1518.63],[20221011,1504.72],[20221012,1498.4],[20221013,1502.19],[20221014,1505.75],[20221015,1505.75],[20221016,1505.75],[20221017,1517.93],[20221018,1532.49],[20221019,1522.84],[20221020,1510.24],[20221021,1519.24],[20221022,1519.24],[20221023,1519.24],[20221024,1524.21],[20221025,1546.17],[20221026,1548.96],[20221027,1551.55],[20221028,1565.17],[20221029,1565.17],[20221030,1565.17],[20221031,1573.11],[20221101,1577.31],[20221102,1566.61],[20221103,1559.95],[20221104,1565.11],[20221105,1565.11],[20221106,1565.11],[20221107,1567.18],[20221108,1576.73],[20221109,1560.38],[20221110,1608.36],[20221111,1614.6],[20221112,1614.6],[20221113,1614.6],[20221114,1605.93],[20221115,1610.04],[20221116,1592.73],[20221117,1587.27],[20221118,1593.44],[20221119,1593.44],[20221120,1593.44],[20221121,1598.83],[20221122,1607.32],[20221123,1611.74],[20221124,1615.75],[20221125,1618.07],[20221126,1618.07],[20221127,1618.07],[20221128,1595.68],[20221129,1598.36],[20221130,1614.14],[20221201,1625.85],[20221202,1619.97],[20221203,1619.97],[20221204,1619.97],[20221205,1600.33],[20221206,1585.09],[20221207,1574],[20221208,1577.77],[20221209,1578.51],[20221210,1578.51],[20221211,1578.51],[20221212,1580.02],[20221213,1596.67],[20221214,1588.57],[20221215,1561.04],[20221216,1543.04],[20221217,1543.04],[20221218,1543.04],[20221219,1535.15],[20221220,1530.87],[20221221,1544.25],[20221222,1538.96],[20221223,1537.38],[20221224,1537.38],[20221225,1537.38],[20221226,1537.38],[20221227,1537.63],[20221228,1528.44],[20221229,1539.06],[20221230,1539.02],[20221231,1539.01],[20230101,1539.01],[20230102,1539.7],[20230103,1556.32],[20230104,1561.63],[20230105,1558.17],[20230106,1578.58],[20230107,1578.58],[20230108,1578.58],[20230109,1582.62],[20230110,1583.98],[20230111,1595.73],[20230112,1604.82],[20230113,1611.64],[20230114,1611.64],[20230115,1611.64],[20230116,1614.91],[20230117,1617.01],[20230118,1618.5],[20230119,1600.69],[20230120,1610.07],[20230121,1610.07],[20230122,1610.07],[20230123,1624.6],[20230124,1628.45],[20230125,1623.09],[20230126,1632.82],[20230127,1641.98],[20230128,1641.98],[20230129,1641.98],[20230130,1629.41],[20230131,1642.11],[20230201,1655.66],[20230202,1674.01],[20230203,1675.48],[20230204,1675.48],[20230205,1675.48],[20230206,1672.83],[20230207,1680.19],[20230208,1676.67],[20230209,1667.61],[20230210,1659.85],[20230211,1659.85],[20230212,1659.85],[20230213,1665.76],[20230214,1665.84],[20230215,1673.31],[20230216,1673.34],[20230217,1671.37],[20230218,1671.37],[20230219,1671.37],[20230220,1670.23],[20230221,1651.69],[20230222,1642.43],[20230223,1652.62],[20230224,1646.3],[20230225,1646.3],[20230226,1646.3],[20230227,1651.75],[20230228,1648.46],[20230301,1645.1],[20230302,1652.21],[20230303,1669.32],[20230304,1669.32],[20230305,1669.32],[20230306,1663.48],[20230307,1651.4],[20230308,1656.88],[20230309,1643.72],[20230310,1606.85],[20230311,1606.85],[20230312,1606.85],[20230313,1570.83],[20230314,1578.37],[20230315,1575.59],[20230316,1580.43],[20230317,1569.52],[20230318,1569.52],[20230319,1569.52],[20230320,1560.58],[20230321,1574.35],[20230322,1566.23],[20230323,1558.85],[20230324,1561.53],[20230325,1561.53],[20230326,1561.53],[20230327,1568.06],[20230328,1564.77],[20230329,1578.69],[20230330,1589.19],[20230331,1605],[20230401,1605],[20230402,1605],[20230403,1609.38],[20230404,1597.86],[20230405,1578.15],[20230406,1573.6],[20230407,1573.6],[20230408,1573.6],[20230409,1573.6],[20230410,1573.83],[20230411,1592.35],[20230412,1590.13],[20230413,1591.7],[20230414,1593.49],[20230415,1593.49],[20230416,1593.49],[20230417,1602.83],[20230418,1605.06],[20230419,1601.88],[20230420,1596.51],[20230421,1592.94],[20230422,1592.94],[20230423,1592.94],[20230424,1591.96],[20230425,1575.01],[20230426,1559.95],[20230427,1569.4],[20230428,1583.12],[20230429,1583.12],[20230430,1583.12],[20230501,1583.51],[20230502,1578.97],[20230503,1569.49],[20230504,1561.72],[20230505,1580.51],[20230506,1580.51],[20230507,1580.51],[20230508,1585.78],[20230509,1586.64],[20230510,1588.45],[20230511,1586.11],[20230512,1589.63],[20230513,1589.63],[20230514,1589.63],[20230515,1597.08],[20230516,1588.87],[20230517,1594.64],[20230518,1598.57],[20230519,1610.77],[20230520,1610.77],[20230521,1610.77],[20230522,1612.73],[20230523,1610.05],[20230524,1587.15],[20230525,1586.92],[20230526,1593.99],[20230527,1593.99],[20230528,1593.99],[20230529,1594.34],[20230530,1596.59],[20230531,1588.54],[20230601,1593.57],[20230602,1620.33],[20230603,1620.33],[20230604,1620.33],[20230605,1626.92],[20230606,1638.77],[20230607,1646.42],[20230608,1641.09],[20230609,1636.79],[20230610,1636.79],[20230611,1636.79],[20230612,1646.9],[20230613,1657.3],[20230614,1651.99],[20230615,1649.97],[20230616,1645.24],[20230617,1645.24],[20230618,1645.24],[20230619,1640.94],[20230620,1630.27],[20230621,1622.84],[20230622,1610.36],[20230623,1605.73],[20230624,1605.73],[20230625,1605.73],[20230626,1598.2],[20230627,1599.55],[20230628,1612.57],[20230629,1622.76],[20230630,1638.68],[20230701,1638.68],[20230702,1638.68],[20230703,1642.31],[20230704,1644.44],[20230705,1635.09],[20230706,1611.41],[20230707,1615.74],[20230708,1615.74],[20230709,1615.74],[20230710,1620.36],[20230711,1632.11],[20230712,1643.81],[20230713,1645.92],[20230714,1638.15],[20230715,1638.15],[20230716,1638.15],[20230717,1636.33],[20230718,1647.06],[20230719,1656.89],[20230720,1652.09],[20230721,1651.9],[20230722,1651.9],[20230723,1651.9],[20230724,1657.43],[20230725,1666.87],[20230726,1667.6],[20230727,1666.43],[20230728,1674.03],[20230729,1674.03],[20230730,1674.03],[20230731,1682.45],[20230801,1681.4],[20230802,1661.65],[20230803,1655.59],[20230804,1654.17],[20230805,1654.17],[20230806,1654.17],[20230807,1653.2],[20230808,1647.62],[20230809,1642.15],[20230810,1639.56],[20230811,1634.89],[20230812,1634.89],[20230813,1634.89],[20230814,1638.23],[20230815,1632.14],[20230816,1617.17],[20230817,1604.47],[20230818,1597.01],[20230819,1597.01],[20230820,1597.01],[20230821,1592.3],[20230822,1597.11],[20230823,1611.52],[20230824,1604.26],[20230825,1604.2],[20230826,1604.2],[20230827,1604.2],[20230828,1611.75],[20230829,1629.95],[20230830,1631.26],[20230831,1638.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 840,02€ |
| 2020 | 906,88€ |
| 2021 | 1.312,32€ |
| 2022 | 921,68€ |
| 2023 | 1.003,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,20% |
| 3 M | 3,50% |
| 6 M | -3,00% |
| lfd. Jahr | 5,10% |
| 1 Jahr | 8,86% |
| 3 Jahre | 10,64% |
| 5 Jahre | 1,01% |
| 10 Jahre | 49,11% |
| Entwicklung p.a. | 6,86% |
| Wertentwicklung seit Auflage | 110,10% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds investiert vornehmlich in Aktien von Unternehmen mit niedrigen und mittleren Marktkapitalisierungen aus Industrieländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fugro | 2,00% |
| Coface | 1,90% |
| GVS | 1,90% |
| Reply | 1,80% |
| TKH DR | 1,60% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -15.9981 | -4.910900 |
| 08.2019 - 09.2020 | 7.9591 | 3.470400 |
| 09.2020 - 09.2021 | 44.7077 | 42.180300 |
| 09.2021 - 09.2022 | -29.7671 | -12.413700 |
| 09.2022 - 09.2023 | 8.8601 | 2.454900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,76% | 21,21% | 24,41% | 19,17% |
| Sharpe Ratio | 0,24 | 0,31 | 0,05 | 0,24 |
| Tracking Error | 8,69% | 9,62% | 9,31% | 9,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,27 | 1,24 | 1,14 |
| Treynor Ratio | 3,97 | 5,18 | 0,91 | 4,10 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Fugro | 2,00% |
| Coface | 1,90% |
| GVS | 1,90% |
| Reply | 1,80% |
| TKH DR | 1,60% |
| TECHNIP ENERGIES | 1,50% |
| TeamViewer | 1,40% |
| Cae | 1,30% |
| Piovan | 1,30% |
| Soitec | 1,30% |
Länderverteilung (25. 09. 2023)
| USA | 40,80% |
| Welt | 14,10% |
| Frankreich | 9,60% |
| Italien | 8,90% |
| Niederlande | 6,00% |
| Großbritannien | 5,80% |
| Kasse | 4,20% |
| Japan | 4,00% |
| Deutschland | 3,80% |
| Kanada | 2,80% |
Branchenverteilung (25. 09. 2023)
| Industrie / Investitionsgüter | 28,00% |
| Finanzen | 14,90% |
| Informationstechnologie | 14,80% |
| Konsumgüter zyklisch | 11,60% |
| Divers | 7,50% |
| Gesundheit / Healthcare | 6,60% |
| Energie | 4,90% |
| Grundstoffe | 4,50% |
| Kasse | 4,20% |
| Telekommunikationsdienstleister | 3,00% |
Assetverteilung (25. 09. 2023)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (25. 09. 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, 7276KB
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, 101KB
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, 5031KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Herr Michael Oliveros |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 98,19 Mio. EUR |