Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W56P
ISIN: IE00BCBJG560
Aktienfonds Small & Mid Cap, Welt
Aktueller Preis (20. 01. 2025)
109,33 $
0,35 $ / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BCBJG560","name":"SPDR MSCI World Small Cap UCITS ETF","currency":"EUR"},"ts":[[20200121,71.68],[20200122,71.86],[20200123,71.59],[20200124,71.52],[20200127,70.52],[20200128,70.97],[20200129,70.91],[20200130,70.46],[20200131,69.57],[20200203,69.67],[20200204,70.68],[20200205,71.6],[20200206,71.74],[20200207,71.34],[20200210,71.61],[20200211,72.43],[20200212,72.8],[20200213,73.2],[20200214,73.33],[20200217,73.28],[20200218,73.07],[20200219,73.46],[20200220,73.45],[20200221,72.9],[20200224,70.81],[20200225,68.66],[20200226,67.63],[20200227,64.99],[20200228,63.59],[20200302,64.14],[20200303,63.75],[20200304,64.81],[20200305,63.06],[20200306,60.89],[20200309,55.46],[20200310,56.64],[20200311,54.17],[20200312,48.88],[20200313,51.15],[20200316,45.57],[20200317,47.36],[20200318,43.78],[20200319,45.6],[20200320,45.25],[20200323,43.87],[20200324,47.44],[20200325,49.15],[20200326,50.83],[20200327,49.8],[20200330,50.16],[20200331,50.53],[20200401,48.25],[20200402,48.38],[20200403,47.73],[20200406,50.6],[20200407,51.1],[20200408,52.83],[20200409,54.54],[20200414,54.28],[20200415,52.63],[20200416,52.62],[20200417,54.53],[20200420,54.13],[20200421,52.82],[20200422,53.23],[20200423,54.49],[20200424,54.66],[20200427,56.07],[20200428,56.63],[20200429,58.78],[20200430,57.65],[20200501,56.08],[20200504,55.42],[20200505,56.44],[20200506,56.41],[20200507,57.25],[20200508,58.51],[20200511,58.35],[20200512,56.96],[20200513,55.39],[20200514,55.52],[20200515,56.07],[20200518,58.31],[20200519,57.54],[20200520,58.63],[20200521,58.34],[20200522,58.9],[20200525,59.26],[20200526,60.46],[20200527,61.27],[20200528,60.93],[20200529,60.2],[20200601,61.1],[20200602,61.52],[20200603,62.8],[20200604,62.69],[20200605,63.79],[20200608,65.08],[20200609,64.04],[20200610,62.48],[20200611,59.08],[20200612,59.8],[20200615,60.55],[20200616,61.77],[20200617,61.71],[20200618,61.66],[20200619,61.44],[20200622,61.68],[20200623,61.64],[20200624,60.05],[20200625,60.73],[20200626,59.85],[20200629,60.25],[20200630,61.34],[20200701,61.19],[20200702,61.05],[20200703,61.44],[20200706,61.63],[20200707,61.05],[20200708,61.24],[20200709,60.2],[20200710,61.04],[20200713,60.56],[20200714,60.65],[20200715,61.93],[20200716,61.73],[20200717,61.79],[20200720,61.8],[20200721,62.58],[20200722,62.04],[20200723,62.1],[20200724,61.33],[20200727,61.16],[20200728,61.04],[20200729,61.72],[20200730,61.21],[20200731,60.23],[20200803,61.59],[20200804,61.91],[20200805,62.47],[20200806,62.38],[20200807,62.75],[20200810,63.31],[20200811,63.32],[20200812,63.73],[20200813,63.5],[20200814,63.44],[20200817,63.47],[20200818,62.93],[20200819,62.74],[20200820,62.77],[20200821,62.98],[20200824,63.26],[20200825,63.5],[20200826,63.71],[20200827,63.63],[20200828,63.54],[20200831,63.15],[20200901,63.17],[20200902,64.25],[20200903,63.08],[20200904,62.39],[20200907,62.75],[20200908,62.04],[20200909,62.65],[20200910,61.88],[20200911,61.66],[20200914,62.8],[20200915,62.85],[20200916,63.46],[20200917,63.55],[20200918,63.17],[20200921,61.68],[20200922,62.16],[20200923,61.43],[20200924,61.3],[20200925,62.03],[20200928,63.2],[20200929,62.93],[20200930,63.01],[20201001,63.43],[20201002,63.65],[20201005,64.82],[20201006,64.65],[20201007,65.43],[20201008,66.15],[20201009,66.46],[20201012,66.81],[20201013,66.37],[20201014,66.45],[20201015,66.59],[20201016,66.23],[20201019,65.72],[20201020,65.63],[20201021,65.2],[20201022,65.75],[20201023,65.85],[20201026,64.85],[20201027,64.31],[20201028,63.2],[20201029,63.55],[20201030,63.1],[20201102,64.17],[20201103,65.39],[20201104,65.82],[20201105,66.71],[20201106,66.43],[20201109,68],[20201110,69],[20201111,69.45],[20201112,68.66],[20201113,69.32],[20201116,70.61],[20201117,70.47],[20201118,70.17],[20201119,70.6],[20201120,70.67],[20201123,71.17],[20201124,72.41],[20201125,72.09],[20201126,72.09],[20201127,72.44],[20201130,71.05],[20201201,71.97],[20201202,71.37],[20201203,71.52],[20201204,72.45],[20201207,72.32],[20201208,72.77],[20201209,72.73],[20201210,72.95],[20201211,72.6],[20201214,72.52],[20201215,73.77],[20201216,73.59],[20201217,74.07],[20201218,73.71],[20201221,73.82],[20201222,73.64],[20201223,74.92],[20201224,74.89],[20201229,74.2],[20201230,74.6],[20201231,74.47],[20210104,73.77],[20210105,74.73],[20210106,75.99],[20210107,77.37],[20210108,77.67],[20210111,77.82],[20210112,78.72],[20210113,78.46],[20210114,79.64],[20210115,78.57],[20210118,79.01],[20210119,79.18],[20210120,79.91],[20210121,79.36],[20210122,79.48],[20210125,79.11],[20210126,78.97],[20210127,77.82],[20210128,78.11],[20210129,76.83],[20210201,78.37],[20210202,79.46],[20210203,80.09],[20210204,80.98],[20210205,81.99],[20210208,83.12],[20210209,82.8],[20210210,82.5],[20210211,82.61],[20210212,83.06],[20210215,83.27],[20210216,82.97],[20210217,82.7],[20210218,81.47],[20210219,82.29],[20210222,82.18],[20210223,81.88],[20210224,82.86],[20210225,80.83],[20210226,80.65],[20210301,83.04],[20210302,82.37],[20210303,81.86],[20210304,80.38],[20210305,81.65],[20210308,82.54],[20210309,83.43],[20210310,84.22],[20210311,85.14],[20210312,85.78],[20210315,86.38],[20210316,85.81],[20210317,86.17],[20210318,85.04],[20210319,85.36],[20210322,84.79],[20210323,83.09],[20210324,82.37],[20210325,83.5],[20210326,85.02],[20210329,83.72],[20210330,84.76],[20210331,85.17],[20210401,86.14],[20210406,86.37],[20210407,85.47],[20210408,85.94],[20210409,85.96],[20210412,85.73],[20210413,85.88],[20210414,85.89],[20210415,86.33],[20210416,86.6],[20210419,85.84],[20210420,84.34],[20210421,85.49],[20210422,85.34],[20210423,86.09],[20210426,86.77],[20210427,86.75],[20210428,86.94],[20210429,86.44],[20210430,85.84],[20210503,86.53],[20210504,85.85],[20210505,86.12],[20210506,85.84],[20210507,87.05],[20210510,85.41],[20210511,84.48],[20210512,82.74],[20210513,83.47],[20210514,84.81],[20210517,84.74],[20210518,84.19],[20210519,83.45],[20210520,84.08],[20210521,84.34],[20210524,84.6],[20210525,83.94],[20210526,84.91],[20210527,85.54],[20210528,86.09],[20210531,85.71],[20210601,86.28],[20210602,86.56],[20210603,85.99],[20210604,86.97],[20210607,87.26],[20210608,87.69],[20210609,87.13],[20210610,87.06],[20210611,87.89],[20210614,87.73],[20210615,87.5],[20210616,87.18],[20210617,87.17],[20210618,85.97],[20210621,87.16],[20210622,87.59],[20210623,87.34],[20210624,88.05],[20210625,88.56],[20210628,88.3],[20210629,88.22],[20210630,88.11],[20210701,88.53],[20210702,88.9],[20210705,88.79],[20210706,88.15],[20210707,87.81],[20210708,86.94],[20210709,88.12],[20210712,88.52],[20210713,87.66],[20210714,87.18],[20210715,86.55],[20210716,85.81],[20210719,84.5],[20210720,85.83],[20210721,87.27],[20210722,86.92],[20210723,87.39],[20210726,87.7],[20210727,87.13],[20210728,87.75],[20210729,88.05],[20210730,87.45],[20210802,87.68],[20210803,87.85],[20210804,87.43],[20210805,88.37],[20210806,88.65],[20210809,88.66],[20210810,89.2],[20210811,89.8],[20210812,89.58],[20210813,89.29],[20210816,88.6],[20210817,87.57],[20210818,87.7],[20210819,86.8],[20210820,87.65],[20210823,88.62],[20210824,89.32],[20210825,89.69],[20210826,88.9],[20210827,90.43],[20210830,90.19],[20210831,90],[20210901,90.62],[20210902,91.04],[20210903,90.79],[20210906,90.93],[20210907,90.34],[20210908,89.81],[20210909,89.76],[20210910,89.36],[20210913,90.18],[20210914,89.42],[20210915,89.67],[20210916,89.99],[20210917,89.6],[20210920,88.53],[20210921,88.34],[20210922,89.33],[20210923,90.66],[20210924,90.29],[20210927,90.98],[20210928,89.31],[20210929,89.07],[20210930,89.07],[20211001,89.56],[20211004,88.73],[20211005,89.16],[20211006,89.05],[20211007,90.05],[20211008,89.71],[20211011,89.36],[20211012,89.77],[20211013,90.23],[20211014,91.17],[20211015,91.45],[20211018,91.4],[20211019,91.44],[20211020,92.1],[20211021,92.12],[20211022,92.21],[20211025,92.77],[20211026,92.36],[20211027,91.2],[20211028,92.65],[20211029,91.78],[20211101,94.08],[20211102,93.58],[20211103,94.72],[20211104,94.9],[20211105,96.01],[20211108,95.75],[20211109,95.46],[20211110,94.43],[20211111,95.52],[20211112,95.91],[20211115,95.92],[20211116,96.44],[20211117,96.04],[20211118,95.49],[20211119,95.58],[20211122,95.08],[20211123,94.78],[20211124,95],[20211125,95.08],[20211126,91.94],[20211129,91.89],[20211130,89.54],[20211201,89.22],[20211202,90.08],[20211203,89.36],[20211206,90.56],[20211207,92.83],[20211208,92.94],[20211209,91.63],[20211210,91.66],[20211213,90.64],[20211214,89.7],[20211215,90.72],[20211216,89.76],[20211217,89.84],[20211220,88.78],[20211221,90.6],[20211222,91.5],[20211223,92.19],[20211224,92.21],[20211229,93.38],[20211230,93.07],[20211231,93.17],[20220104,94.4],[20220105,92.45],[20220106,92.11],[20220107,91.74],[20220110,90.88],[20220111,91.55],[20220112,91.67],[20220113,90.64],[20220114,90.26],[20220117,90.65],[20220118,89.03],[20220119,88.22],[20220120,87.51],[20220121,85.84],[20220124,86.12],[20220125,85.52],[20220126,85.22],[20220127,84.51],[20220128,85.72],[20220131,87.46],[20220201,87.73],[20220202,87.45],[20220203,86.49],[20220204,85.13],[20220207,85.48],[20220208,86.55],[20220209,87.98],[20220210,87.25],[20220211,86.56],[20220214,86.26],[20220215,87.77],[20220216,87.96],[20220217,86.47],[20220218,85.83],[20220221,85.62],[20220222,84.64],[20220223,83.65],[20220224,84.83],[20220225,86.73],[20220228,87.37],[20220301,86.18],[20220302,87.69],[20220303,87.05],[20220304,86.32],[20220307,84.24],[20220308,84.34],[20220309,86.01],[20220310,85.54],[20220311,85.51],[20220314,85.01],[20220315,85.29],[20220316,87.67],[20220317,88.68],[20220318,89.68],[20220321,89.22],[20220322,89.96],[20220323,89.3],[20220324,89.69],[20220325,89.77],[20220328,89.77],[20220329,90.94],[20220330,89.76],[20220331,88.95],[20220401,89.71],[20220404,90.45],[20220405,89.47],[20220406,88.41],[20220407,88.07],[20220408,88.41],[20220411,87.56],[20220412,87.89],[20220413,89.23],[20220414,88.53],[20220419,89.69],[20220420,90.18],[20220421,88.51],[20220422,86.93],[20220425,87.2],[20220426,85.78],[20220427,86.07],[20220428,88.06],[20220429,86.43],[20220502,86.46],[20220503,86.75],[20220504,88.21],[20220505,85.55],[20220506,84.35],[20220509,81.15],[20220510,81.02],[20220511,80.32],[20220512,81.48],[20220513,83.87],[20220516,83.4],[20220517,84.58],[20220518,82.74],[20220519,82.73],[20220520,82.34],[20220523,82.78],[20220524,81.3],[20220525,82.72],[20220526,83.82],[20220527,85.28],[20220530,85.49],[20220531,84.88],[20220601,84.31],[20220602,85.91],[20220603,85.02],[20220606,85.42],[20220607,86.46],[20220608,85.07],[20220609,83.27],[20220610,82.14],[20220613,79.52],[20220614,78.78],[20220615,79.74],[20220616,77.4],[20220617,77.06],[20220620,77.04],[20220621,77.74],[20220622,77.6],[20220623,78.06],[20220624,79.91],[20220627,80.11],[20220628,79.36],[20220629,78.65],[20220630,78.75],[20220701,78.85],[20220704,78.83],[20220705,79.69],[20220706,80.25],[20220707,82],[20220708,82.25],[20220711,81.52],[20220712,81.67],[20220713,81.36],[20220714,80.7],[20220715,81.69],[20220718,81.68],[20220719,82.83],[20220720,84.19],[20220721,84.67],[20220722,84.45],[20220725,84.21],[20220726,84.46],[20220727,85.43],[20220728,87.14],[20220729,87.45],[20220801,87.51],[20220802,86.79],[20220803,87.6],[20220804,87.87],[20220805,87.52],[20220808,88.7],[20220809,87.33],[20220810,89.54],[20220811,89.16],[20220812,90.51],[20220815,91.32],[20220816,91.89],[20220817,90.35],[20220818,90.65],[20220819,89.98],[20220822,88.72],[20220823,89.58],[20220824,89.99],[20220825,90.69],[20220826,88.22],[20220829,87.4],[20220830,86.22],[20220831,86.22],[20220901,84.64],[20220902,84.8],[20220905,84.99],[20220906,84.33],[20220907,85.67],[20220908,85.53],[20220909,86.99],[20220912,87.31],[20220913,84.3],[20220914,85.64],[20220915,85.06],[20220916,84.27],[20220919,84.37],[20220920,83.3],[20220921,83],[20220922,81.57],[20220923,80.5],[20220926,79.91],[20220927,79.96],[20220928,82.08],[20220929,79.75],[20220930,79.36],[20221003,80.9],[20221004,83],[20221005,82.08],[20221006,82.22],[20221007,80.85],[20221010,80.96],[20221011,80.45],[20221012,80.13],[20221013,81.06],[20221014,80.18],[20221017,81.85],[20221018,82.01],[20221019,81.17],[20221020,80.37],[20221021,81.77],[20221024,81.44],[20221025,83.45],[20221026,82.85],[20221027,82.73],[20221028,84.13],[20221031,84.4],[20221101,84.61],[20221102,83.26],[20221103,83.71],[20221104,83.89],[20221107,83.77],[20221108,84.33],[20221109,82.4],[20221110,87.46],[20221111,85.86],[20221114,84.86],[20221115,85.18],[20221116,83.86],[20221117,83.94],[20221118,84.13],[20221121,84.49],[20221122,85.4],[20221123,85.57],[20221124,85.27],[20221125,85.65],[20221128,83.53],[20221129,84.42],[20221130,85.57],[20221201,85.83],[20221202,85.21],[20221205,83.26],[20221206,82.73],[20221207,82.3],[20221208,82.83],[20221209,82.25],[20221212,82.58],[20221213,83.84],[20221214,82.86],[20221215,81.13],[20221216,80.38],[20221219,79.65],[20221220,80.02],[20221221,80.83],[20221222,80.08],[20221223,80.43],[20221228,79.27],[20221229,80.61],[20221230,80.32],[20230103,81.16],[20230104,81.64],[20230105,80.77],[20230106,83.18],[20230109,82.37],[20230110,82.57],[20230111,83.22],[20230112,84.23],[20230113,84.52],[20230116,84.54],[20230117,84.32],[20230118,83.91],[20230119,83.05],[20230120,84.09],[20230123,84.75],[20230124,84.8],[20230125,84.73],[20230126,85.02],[20230127,85.72],[20230130,84.65],[20230131,86.37],[20230201,87],[20230202,87.71],[20230203,87.16],[20230206,87.17],[20230207,88.29],[20230208,87.47],[20230209,86.63],[20230210,86.84],[20230213,87.56],[20230214,87.17],[20230215,87.95],[20230216,87.57],[20230217,88],[20230220,87.72],[20230221,86.09],[20230222,85.97],[20230223,86.54],[20230224,86.24],[20230227,86.85],[20230228,86.39],[20230301,85.99],[20230302,86.64],[20230303,87.56],[20230306,86.8],[20230307,85.54],[20230308,86.48],[20230309,85.03],[20230310,83.08],[20230313,80.83],[20230314,81.35],[20230315,81.24],[20230316,81.71],[20230317,80.28],[20230320,80.21],[20230321,80.96],[20230322,79.69],[20230323,79.11],[20230324,79.92],[20230327,80.33],[20230328,80.05],[20230329,80.88],[20230330,81.12],[20230331,82.22],[20230403,82.53],[20230404,81.67],[20230405,80.43],[20230406,80.54],[20230411,81.75],[20230412,81.49],[20230413,81.65],[20230414,81.04],[20230417,81.89],[20230418,82.09],[20230419,82.32],[20230420,81.94],[20230421,81.64],[20230424,81.55],[20230425,80.07],[20230426,79.53],[20230427,80.2],[20230428,81.37],[20230501,81.33],[20230502,80.29],[20230503,79.96],[20230504,79.1],[20230505,80.93],[20230508,80.87],[20230509,81.16],[20230510,81.37],[20230511,80.95],[20230512,81.04],[20230515,81.92],[20230516,81.04],[20230517,82.17],[20230518,82.56],[20230519,82.41],[20230522,82.76],[20230523,82.57],[20230524,81.35],[20230525,81.25],[20230526,81.65],[20230529,82.03],[20230530,81.71],[20230531,81.28],[20230601,82.08],[20230602,83.69],[20230605,83.73],[20230606,85.04],[20230607,85.56],[20230608,85.28],[20230609,84.7],[20230612,85.19],[20230613,85.91],[20230614,85.57],[20230615,85.91],[20230616,84.54],[20230619,84.59],[20230620,83.97],[20230621,83.87],[20230622,82.78],[20230623,82.29],[20230626,82.22],[20230627,82.75],[20230628,83.24],[20230629,83.84],[20230630,84.94],[20230703,85.08],[20230704,85.23],[20230705,84.53],[20230706,83.08],[20230707,84.11],[20230710,84.46],[20230711,85.1],[20230712,86.08],[20230713,85.62],[20230714,84.74],[20230717,84.82],[20230718,85.5],[20230719,86.16],[20230720,85.7],[20230721,85.88],[20230724,86.26],[20230725,86.76],[20230726,87.11],[20230727,85.88],[20230728,87.43],[20230731,87.93],[20230801,87.83],[20230802,86.39],[20230803,86.51],[20230804,86.68],[20230807,86.48],[20230808,86.1],[20230809,85.68],[20230810,85.33],[20230811,85.24],[20230814,85.49],[20230815,84.78],[20230816,83.99],[20230817,83.22],[20230818,83.43],[20230821,82.96],[20230822,83.17],[20230823,84.62],[20230824,83.62],[20230825,83.8],[20230828,84.59],[20230829,85.76],[20230830,85.64],[20230831,85.76],[20230901,86.46],[20230904,86.82],[20230905,85.97],[20230906,85.55],[20230907,85.17],[20230908,85.02],[20230911,85.19],[20230912,85.18],[20230913,84.54],[20230914,85.54],[20230915,85.64],[20230918,85.08],[20230919,84.52],[20230920,84.38],[20230921,83.53],[20230922,83.23],[20230925,83.26],[20230926,82.5],[20230927,83.29],[20230928,83.8],[20230929,83.36],[20231002,82.54],[20231003,81.52],[20231004,81.1],[20231005,81.26],[20231006,81.53],[20231009,82.05],[20231010,82.87],[20231011,82.72],[20231012,81.39],[20231013,81.21],[20231016,81.85],[20231017,82.3],[20231018,80.94],[20231019,79.98],[20231020,78.88],[20231023,78.25],[20231024,78.43],[20231025,77.8],[20231026,78.01],[20231027,77.7],[20231030,77.62],[20231031,78.01],[20231101,79.11],[20231102,80.03],[20231103,81.53],[20231106,80.61],[20231107,80.54],[20231108,80.17],[20231109,79.67],[20231110,79.97],[20231113,80.1],[20231114,82.94],[20231115,82.37],[20231116,81.48],[20231117,82.23],[20231120,82.25],[20231121,81.45],[20231122,81.99],[20231123,82.19],[20231124,82.52],[20231127,82.1],[20231128,82.11],[20231129,82.29],[20231130,82.76],[20231201,84.78],[20231204,85.21],[20231205,84.79],[20231206,85.31],[20231207,85.84],[20231208,86.01],[20231211,86.3],[20231212,85.8],[20231213,87.72],[20231214,89.33],[20231215,88.56],[20231218,88.54],[20231219,89.49],[20231220,88.73],[20231221,89.34],[20231222,89.6],[20231227,90.31],[20231228,89.97],[20231229,89.72],[20240102,89.75],[20240103,88.02],[20240104,87.87],[20240105,88.15],[20240108,88.95],[20240109,88.53],[20240110,88.59],[20240111,87.82],[20240112,88.39],[20240115,88.22],[20240116,87.71],[20240117,86.76],[20240118,87.26],[20240119,87.72],[20240122,88.92],[20240123,88.73],[20240124,88.42],[20240125,88.82],[20240126,89.15],[20240129,90.31],[20240130,89.77],[20240131,88.89],[20240201,89.48],[20240202,88.61],[20240205,88.61],[20240206,89.26],[20240207,89.08],[20240208,89.86],[20240209,90.37],[20240212,91.3],[20240213,88.85],[20240214,90.62],[20240215,91.82],[20240216,91.41],[20240219,91.4],[20240220,90.56],[20240221,90.27],[20240222,90.7],[20240223,90.94],[20240226,90.93],[20240227,91.6],[20240228,91.63],[20240229,91.96],[20240301,92.81],[20240304,92.38],[20240305,91.89],[20240306,92.43],[20240307,92.98],[20240308,92.8],[20240311,92.14],[20240312,92.32],[20240313,92.25],[20240314,91.34],[20240315,91.7],[20240318,91.67],[20240319,92.32],[20240320,93.34],[20240321,93.82],[20240322,93.87],[20240325,93.71],[20240326,93.55],[20240327,95.21],[20240328,95.49],[20240402,94.14],[20240403,94.25],[20240404,93.36],[20240405,93.51],[20240408,94.31],[20240409,94.16],[20240410,92.52],[20240411,93.65],[20240412,93.08],[20240415,92.06],[20240416,91.28],[20240417,90.7],[20240418,90.53],[20240419,90.71],[20240422,91.66],[20240423,92.57],[20240424,92.37],[20240425,91.39],[20240426,91.94],[20240429,92.64],[20240430,91.37],[20240501,91.36],[20240502,92.76],[20240503,93.32],[20240506,93.89],[20240507,94.31],[20240508,94.12],[20240509,94.98],[20240510,94.48],[20240513,94.46],[20240514,95.21],[20240515,95.56],[20240516,94.97],[20240517,95.18],[20240520,95.29],[20240521,95.04],[20240522,94.69],[20240523,93.49],[20240524,94.21],[20240527,94.46],[20240528,93.89],[20240529,92.76],[20240530,93.94],[20240531,94.44],[20240603,94.46],[20240604,93.32],[20240605,93.78],[20240606,93.69],[20240607,92.51],[20240610,93.89],[20240611,93.55],[20240612,94.72],[20240613,93.36],[20240614,93.09],[20240617,93.18],[20240618,93.5],[20240619,93.21],[20240620,93.33],[20240621,93.5],[20240624,93.8],[20240625,93.4],[20240626,93.33],[20240627,93.66],[20240628,93.87],[20240701,92.98],[20240702,93.32],[20240703,93.63],[20240704,93.48],[20240705,92.93],[20240708,93.13],[20240709,92.85],[20240710,93.54],[20240711,95.66],[20240712,96.27],[20240715,96.66],[20240716,98.41],[20240717,97.65],[20240718,96.68],[20240719,96.31],[20240722,97.19],[20240723,97.84],[20240724,96.57],[20240725,96.7],[20240726,97.84],[20240729,98.01],[20240730,98.09],[20240731,99.19],[20240801,97.4],[20240802,94.19],[20240805,89.85],[20240806,91.59],[20240807,91.14],[20240808,92.29],[20240809,92.69],[20240812,92.13],[20240813,93.42],[20240814,92.95],[20240815,94.31],[20240816,95.07],[20240819,95.57],[20240820,94.85],[20240821,95.42],[20240822,94.8],[20240823,96.95],[20240826,96.55],[20240827,96.33],[20240828,96.28],[20240829,96.73],[20240830,97.3],[20240902,97.35],[20240903,95.66],[20240904,95.23],[20240905,94.48],[20240906,93.3],[20240909,93.85],[20240910,93.93],[20240911,93.86],[20240912,95.2],[20240913,96.33],[20240916,96.29],[20240917,96.57],[20240918,96.72],[20240919,98.04],[20240920,97.21],[20240923,97.82],[20240924,97.99],[20240925,96.75],[20240926,98.23],[20240927,98.86],[20240930,98.18],[20241001,98.23],[20241002,97.87],[20241003,97.63],[20241004,98.51],[20241007,98.46],[20241008,98.15],[20241009,98.74],[20241010,98.61],[20241011,99.76],[20241014,100.27],[20241015,100.55],[20241016,101.11],[20241017,101.34],[20241018,101.59],[20241021,100.34],[20241022,100.02],[20241023,99.64],[20241024,99.57],[20241025,99],[20241028,99.95],[20241029,100.26],[20241030,99.93],[20241031,98.23],[20241101,98.27],[20241104,98.4],[20241105,99.61],[20241106,104.31],[20241107,104.02],[20241108,104.35],[20241111,106.16],[20241112,105.12],[20241113,104.25],[20241114,104.33],[20241115,102.97],[20241118,103.39],[20241119,103.7],[20241120,103.7],[20241121,105.34],[20241122,107.76],[20241125,108.22],[20241126,107.34],[20241127,107.46],[20241128,107.52],[20241129,107.71],[20241202,108.09],[20241203,108.17],[20241204,108.63],[20241205,107.56],[20241206,107.23],[20241209,106.92],[20241210,106.48],[20241211,107.14],[20241212,106.63],[20241213,105.66],[20241216,105.94],[20241217,104.96],[20241218,102.07],[20241219,102.04],[20241220,102.77],[20241223,102.84],[20241224,103.49],[20241227,102.95],[20241230,102.19],[20241231,102.89],[20250102,103.59],[20250103,104.77],[20250106,103.77],[20250107,103.54],[20250108,104.01],[20250109,103.73],[20250110,102.26],[20250113,103.32],[20250114,103.74],[20250115,104.85],[20250116,105.64],[20250117,105.8],[20250120,105.98]]}
{"meta":{"id":"1136-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Welt","currency":"EUR"},"ts":[[20200121,1402.97],[20200122,1406.11],[20200123,1400.95],[20200124,1402.29],[20200125,1402.29],[20200126,1402.29],[20200127,1380.14],[20200128,1384.12],[20200129,1385.85],[20200130,1373.6],[20200131,1360.06],[20200201,1360.06],[20200202,1360.06],[20200203,1357.92],[20200204,1375.59],[20200205,1392.32],[20200206,1398.64],[20200207,1390.83],[20200208,1390.83],[20200209,1390.83],[20200210,1392.67],[20200211,1405.5],[20200212,1415.76],[20200213,1420.22],[20200214,1422.54],[20200215,1422.54],[20200216,1422.54],[20200217,1422.43],[20200218,1417.06],[20200219,1423.44],[20200220,1422.25],[20200221,1410.56],[20200222,1410.56],[20200223,1410.56],[20200224,1370.24],[20200225,1341.71],[20200226,1320.65],[20200227,1276.75],[20200228,1243.63],[20200229,1243.63],[20200301,1243.63],[20200302,1245.75],[20200303,1249.89],[20200304,1261.64],[20200305,1239.91],[20200306,1198.84],[20200307,1198.84],[20200308,1198.84],[20200309,1113.53],[20200310,1120.9],[20200311,1090.07],[20200312,1000.87],[20200313,1014.21],[20200314,1014.21],[20200315,1014.21],[20200316,936.47],[20200317,942.98],[20200318,907.55],[20200319,912.26],[20200320,928.14],[20200321,928.14],[20200322,928.14],[20200323,895.62],[20200324,947],[20200325,979.16],[20200326,1004.25],[20200327,993.96],[20200328,993.96],[20200329,993.96],[20200330,998.54],[20200331,1009.96],[20200401,980.18],[20200402,979.78],[20200403,972.9],[20200404,972.9],[20200405,972.9],[20200406,1011.95],[20200407,1035.93],[20200408,1051.07],[20200409,1079.44],[20200410,1079.44],[20200411,1079.44],[20200412,1079.44],[20200413,1078.61],[20200414,1087.92],[20200415,1066.43],[20200416,1065.15],[20200417,1091.84],[20200418,1091.84],[20200419,1091.84],[20200420,1089.78],[20200421,1068.51],[20200422,1073.97],[20200423,1091.09],[20200424,1095.09],[20200425,1095.09],[20200426,1095.09],[20200427,1115.1],[20200428,1131.76],[20200429,1158.35],[20200430,1152.42],[20200501,1142.72],[20200502,1142.72],[20200503,1142.72],[20200504,1112.3],[20200505,1129.19],[20200506,1132.18],[20200507,1146.26],[20200508,1158.74],[20200509,1158.74],[20200510,1158.74],[20200511,1167.17],[20200512,1152.62],[20200513,1130.85],[20200514,1117.1],[20200515,1127.49],[20200516,1127.49],[20200517,1127.49],[20200518,1161.72],[20200519,1160.91],[20200520,1173.22],[20200521,1172.04],[20200522,1179.17],[20200523,1179.17],[20200524,1179.17],[20200525,1187.2],[20200526,1207.21],[20200527,1217.83],[20200528,1219.23],[20200529,1207.27],[20200530,1207.27],[20200531,1207.27],[20200601,1210.45],[20200602,1227.92],[20200603,1244.57],[20200604,1243.59],[20200605,1259.79],[20200606,1259.79],[20200607,1259.79],[20200608,1276.65],[20200609,1265.27],[20200610,1249.69],[20200611,1205.37],[20200612,1203.9],[20200613,1203.9],[20200614,1203.9],[20200615,1201.37],[20200616,1233.68],[20200617,1238.45],[20200618,1234.56],[20200619,1235.52],[20200620,1235.52],[20200621,1235.52],[20200622,1233.29],[20200623,1234.54],[20200624,1218.06],[20200625,1218.33],[20200626,1214.38],[20200627,1214.38],[20200628,1214.38],[20200629,1211.79],[20200630,1228.12],[20200701,1229.93],[20200702,1233.63],[20200703,1237.01],[20200704,1237.01],[20200705,1237.01],[20200706,1246.59],[20200707,1240.58],[20200708,1237.69],[20200709,1230.22],[20200710,1233.24],[20200711,1233.24],[20200712,1233.24],[20200713,1232.77],[20200714,1227.6],[20200715,1247.54],[20200716,1246.64],[20200717,1249.38],[20200718,1249.38],[20200719,1249.38],[20200720,1253.38],[20200721,1263.64],[20200722,1256.23],[20200723,1256.96],[20200724,1244.09],[20200725,1244.09],[20200726,1244.09],[20200727,1239.62],[20200728,1238.88],[20200729,1243.55],[20200730,1236.4],[20200731,1228.07],[20200801,1228.07],[20200802,1228.07],[20200803,1244.12],[20200804,1252.93],[20200805,1258.99],[20200806,1262.93],[20200807,1266.49],[20200808,1266.49],[20200809,1266.49],[20200810,1274.79],[20200811,1282.96],[20200812,1287.12],[20200813,1287.84],[20200814,1286.19],[20200815,1286.19],[20200816,1286.19],[20200817,1287.13],[20200818,1283.16],[20200819,1281.64],[20200820,1278.31],[20200821,1282.83],[20200822,1282.83],[20200823,1282.83],[20200824,1289.39],[20200825,1293.98],[20200826,1299.17],[20200827,1297.97],[20200828,1293.67],[20200829,1293.67],[20200830,1293.67],[20200831,1290.41],[20200901,1290.22],[20200902,1309.25],[20200903,1294.78],[20200904,1278.37],[20200905,1278.37],[20200906,1278.37],[20200907,1280.9],[20200908,1271.62],[20200909,1279.07],[20200910,1272.74],[20200911,1271.47],[20200912,1271.47],[20200913,1271.47],[20200914,1284.25],[20200915,1290.95],[20200916,1298.27],[20200917,1297.97],[20200918,1294.6],[20200919,1294.6],[20200920,1294.6],[20200921,1271.77],[20200922,1273.67],[20200923,1269.39],[20200924,1259.34],[20200925,1267.74],[20200926,1267.74],[20200927,1267.74],[20200928,1288.04],[20200929,1288.81],[20200930,1288.92],[20201001,1296.31],[20201002,1296.02],[20201003,1296.02],[20201004,1296.02],[20201005,1313.68],[20201006,1316.69],[20201007,1327.07],[20201008,1339.1],[20201009,1346.01],[20201010,1346.01],[20201011,1346.01],[20201012,1354.92],[20201013,1354.84],[20201014,1354.64],[20201015,1349.43],[20201016,1349.43],[20201017,1349.43],[20201018,1349.43],[20201019,1343.48],[20201020,1337.7],[20201021,1332.07],[20201022,1333],[20201023,1336.42],[20201024,1336.42],[20201025,1336.42],[20201026,1321.18],[20201027,1309.94],[20201028,1287.92],[20201029,1289.81],[20201030,1283.73],[20201031,1283.73],[20201101,1283.73],[20201102,1299.99],[20201103,1317.71],[20201104,1331.96],[20201105,1349.84],[20201106,1351.04],[20201107,1351.04],[20201108,1351.04],[20201109,1375.15],[20201110,1380.27],[20201111,1392.27],[20201112,1384.23],[20201113,1389.77],[20201114,1389.77],[20201115,1389.77],[20201116,1410.1],[20201117,1409.25],[20201118,1409.21],[20201119,1413.32],[20201120,1416.86],[20201121,1416.86],[20201122,1416.86],[20201123,1425.42],[20201124,1440.4],[20201125,1437.24],[20201126,1439.52],[20201127,1447.96],[20201128,1447.96],[20201129,1447.96],[20201130,1435.6],[20201201,1442.43],[20201202,1434.84],[20201203,1434.71],[20201204,1448.16],[20201205,1448.16],[20201206,1448.16],[20201207,1448.16],[20201208,1455.68],[20201209,1459.41],[20201210,1454.57],[20201211,1452.71],[20201212,1452.71],[20201213,1452.71],[20201214,1453.18],[20201215,1464.54],[20201216,1470.35],[20201217,1476.37],[20201218,1477.86],[20201219,1477.86],[20201220,1477.86],[20201221,1469.94],[20201222,1472.58],[20201223,1486.44],[20201224,1487.59],[20201225,1487.59],[20201226,1487.59],[20201227,1487.59],[20201228,1490.88],[20201229,1488.64],[20201230,1489.72],[20201231,1492.15],[20210101,1492.15],[20210102,1492.15],[20210103,1492.15],[20210104,1491.38],[20210105,1497.1],[20210106,1513.58],[20210107,1536.7],[20210108,1546.83],[20210109,1546.83],[20210110,1546.83],[20210111,1547.1],[20210112,1557.17],[20210113,1558.65],[20210114,1569.07],[20210115,1558.36],[20210116,1558.36],[20210117,1558.36],[20210118,1560.62],[20210119,1566.67],[20210120,1581.14],[20210121,1581.44],[20210122,1578.38],[20210123,1578.38],[20210124,1578.38],[20210125,1577.76],[20210126,1571.91],[20210127,1553.21],[20210128,1549.65],[20210129,1531.84],[20210130,1531.84],[20210131,1531.84],[20210201,1550.96],[20210202,1576.89],[20210203,1589.86],[20210204,1601.13],[20210205,1614.81],[20210206,1614.81],[20210207,1614.81],[20210208,1632.23],[20210209,1634.38],[20210210,1632.79],[20210211,1634.75],[20210212,1642.69],[20210213,1642.69],[20210214,1642.69],[20210215,1646.66],[20210216,1648.33],[20210217,1643.51],[20210218,1625.64],[20210219,1630.81],[20210220,1630.81],[20210221,1630.81],[20210222,1627.96],[20210223,1616.23],[20210224,1625.62],[20210225,1608.41],[20210226,1592.51],[20210227,1592.51],[20210228,1592.51],[20210301,1623.3],[20210302,1623.93],[20210303,1613.65],[20210304,1591.59],[20210305,1598.56],[20210306,1598.56],[20210307,1598.56],[20210308,1611.13],[20210309,1630.47],[20210310,1641.69],[20210311,1658.28],[20210312,1666.97],[20210313,1666.97],[20210314,1666.97],[20210315,1677.72],[20210316,1679.83],[20210317,1678.74],[20210318,1672.56],[20210319,1669.37],[20210320,1669.37],[20210321,1669.37],[20210322,1664.79],[20210323,1647.68],[20210324,1635.47],[20210325,1640.06],[20210326,1665.29],[20210327,1665.29],[20210328,1665.29],[20210329,1660.87],[20210330,1667.78],[20210331,1675.41],[20210401,1690.56],[20210402,1690.56],[20210403,1690.56],[20210404,1690.56],[20210405,1691.22],[20210406,1702.75],[20210407,1693.06],[20210408,1697.05],[20210409,1701.54],[20210410,1701.54],[20210411,1701.54],[20210412,1696.12],[20210413,1698.21],[20210414,1698.4],[20210415,1706.59],[20210416,1714.53],[20210417,1714.53],[20210418,1714.53],[20210419,1708.24],[20210420,1688.32],[20210421,1692.69],[20210422,1701.3],[20210423,1708.95],[20210424,1708.95],[20210425,1708.95],[20210426,1722.07],[20210427,1722.65],[20210428,1722.51],[20210429,1718.55],[20210430,1710.79],[20210501,1710.79],[20210502,1710.79],[20210503,1711.74],[20210504,1704.32],[20210505,1710.79],[20210506,1706.14],[20210507,1717.89],[20210508,1717.89],[20210509,1717.89],[20210510,1705.65],[20210511,1683.61],[20210512,1664.24],[20210513,1666.98],[20210514,1679.74],[20210515,1679.74],[20210516,1679.74],[20210517,1684.14],[20210518,1683.25],[20210519,1669.77],[20210520,1679.18],[20210521,1690.6],[20210522,1690.6],[20210523,1690.6],[20210524,1691.69],[20210525,1690.37],[20210526,1698.27],[20210527,1707.86],[20210528,1718.56],[20210529,1718.56],[20210530,1718.56],[20210531,1716.43],[20210601,1720.86],[20210602,1723.33],[20210603,1719.7],[20210604,1730.03],[20210605,1730.03],[20210606,1730.03],[20210607,1733.35],[20210608,1737.17],[20210609,1733.32],[20210610,1733.51],[20210611,1744.79],[20210612,1744.79],[20210613,1744.79],[20210614,1747.46],[20210615,1742.97],[20210616,1738.92],[20210617,1743.05],[20210618,1729.77],[20210619,1729.77],[20210620,1729.77],[20210621,1732.03],[20210622,1743.36],[20210623,1741.28],[20210624,1752.22],[20210625,1761.1],[20210626,1761.1],[20210627,1761.1],[20210628,1761.93],[20210629,1761.38],[20210630,1758.98],[20210701,1762.71],[20210702,1772.45],[20210703,1772.45],[20210704,1772.45],[20210705,1772.92],[20210706,1768.72],[20210707,1767.44],[20210708,1745.23],[20210709,1758.03],[20210710,1758.03],[20210711,1758.03],[20210712,1769.52],[20210713,1766.82],[20210714,1761.77],[20210715,1750.3],[20210716,1742.01],[20210717,1742.01],[20210718,1742.01],[20210719,1715.3],[20210720,1726.98],[20210721,1749.87],[20210722,1757.11],[20210723,1763.8],[20210724,1763.8],[20210725,1763.8],[20210726,1767.88],[20210727,1758.94],[20210728,1766.56],[20210729,1776.31],[20210730,1774.74],[20210731,1774.74],[20210801,1774.74],[20210802,1779.55],[20210803,1781.89],[20210804,1782.1],[20210805,1790],[20210806,1796.97],[20210807,1796.97],[20210808,1796.97],[20210809,1799.46],[20210810,1807],[20210811,1811.61],[20210812,1811.82],[20210813,1806.22],[20210814,1806.22],[20210815,1806.22],[20210816,1797.87],[20210817,1787.41],[20210818,1788.25],[20210819,1773.72],[20210820,1779],[20210821,1779],[20210822,1779],[20210823,1795.73],[20210824,1809.08],[20210825,1817.37],[20210826,1811.21],[20210827,1823.31],[20210828,1823.31],[20210829,1823.31],[20210830,1830.56],[20210831,1828.82],[20210901,1833.34],[20210902,1841.9],[20210903,1841.96],[20210904,1841.96],[20210905,1841.96],[20210906,1844.55],[20210907,1840.34],[20210908,1830.26],[20210909,1826.77],[20210910,1825.26],[20210911,1825.26],[20210912,1825.26],[20210913,1828.91],[20210914,1823.62],[20210915,1821.07],[20210916,1825.4],[20210917,1820.97],[20210918,1820.97],[20210919,1820.97],[20210920,1796.6],[20210921,1795.66],[20210922,1806.33],[20210923,1827.26],[20210924,1828.77],[20210925,1828.77],[20210926,1828.77],[20210927,1829.3],[20210928,1804.2],[20210929,1796.95],[20210930,1797.25],[20211001,1794.27],[20211002,1794.27],[20211003,1794.27],[20211004,1783.65],[20211005,1786.55],[20211006,1783.07],[20211007,1799.26],[20211008,1799.28],[20211009,1799.28],[20211010,1799.28],[20211011,1793.52],[20211012,1795.93],[20211013,1804.76],[20211014,1821.42],[20211015,1832.98],[20211016,1832.98],[20211017,1832.98],[20211018,1831.36],[20211019,1835.24],[20211020,1839.53],[20211021,1842.98],[20211022,1846.36],[20211023,1846.36],[20211024,1846.36],[20211025,1852.12],[20211026,1854.17],[20211027,1839.55],[20211028,1846.83],[20211029,1846.08],[20211030,1846.08],[20211031,1846.08],[20211101,1860.63],[20211102,1870.06],[20211103,1881.18],[20211104,1894.03],[20211105,1904.39],[20211106,1904.39],[20211107,1904.39],[20211108,1904.87],[20211109,1901.47],[20211110,1893.13],[20211111,1902.5],[20211112,1914.39],[20211113,1914.39],[20211114,1914.39],[20211115,1918.19],[20211116,1927.06],[20211117,1925.16],[20211118,1912.97],[20211119,1911.73],[20211120,1911.73],[20211121,1911.73],[20211122,1907.02],[20211123,1892.92],[20211124,1888.72],[20211125,1891.47],[20211126,1843.07],[20211127,1843.07],[20211128,1843.07],[20211129,1842.2],[20211130,1815.58],[20211201,1809.43],[20211202,1807.99],[20211203,1805.41],[20211204,1805.41],[20211205,1805.41],[20211206,1811.31],[20211207,1856.24],[20211208,1858.9],[20211209,1848.51],[20211210,1840.41],[20211211,1840.41],[20211212,1840.41],[20211213,1829.86],[20211214,1811.41],[20211215,1819.35],[20211216,1815.88],[20211217,1807.23],[20211218,1807.23],[20211219,1807.23],[20211220,1787.26],[20211221,1809.48],[20211222,1827.7],[20211223,1844.25],[20211224,1844.39],[20211225,1844.39],[20211226,1844.39],[20211227,1852.58],[20211228,1859.02],[20211229,1865.74],[20211230,1867.8],[20211231,1867.25],[20220101,1867.25],[20220102,1867.25],[20220103,1872.48],[20220104,1881.06],[20220105,1858.61],[20220106,1840.13],[20220107,1830.12],[20220108,1830.12],[20220109,1830.12],[20220110,1812.2],[20220111,1818.85],[20220112,1827.19],[20220113,1813.15],[20220114,1800.95],[20220115,1800.95],[20220116,1800.95],[20220117,1802.72],[20220118,1782.93],[20220119,1768.44],[20220120,1760.66],[20220121,1729.09],[20220122,1729.09],[20220123,1729.09],[20220124,1710.13],[20220125,1701.84],[20220126,1708.09],[20220127,1695.82],[20220128,1702.36],[20220129,1702.36],[20220130,1702.36],[20220131,1732.99],[20220201,1746.75],[20220202,1750.75],[20220203,1723.19],[20220204,1701.98],[20220205,1701.98],[20220206,1701.98],[20220207,1704.71],[20220208,1714.45],[20220209,1744.02],[20220210,1735.36],[20220211,1721.86],[20220212,1721.86],[20220213,1721.86],[20220214,1709.21],[20220215,1729.45],[20220216,1735.18],[20220217,1716.6],[20220218,1702.25],[20220219,1702.25],[20220220,1702.25],[20220221,1691.35],[20220222,1675],[20220223,1662.69],[20220224,1663.83],[20220225,1694.68],[20220226,1694.68],[20220227,1694.68],[20220228,1711.29],[20220301,1703.52],[20220302,1713.25],[20220303,1708.74],[20220304,1687.49],[20220305,1687.49],[20220306,1687.49],[20220307,1651.42],[20220308,1642.67],[20220309,1668.01],[20220310,1670.78],[20220311,1673.09],[20220312,1673.09],[20220313,1673.09],[20220314,1665.83],[20220315,1664.29],[20220316,1705.88],[20220317,1722.59],[20220318,1741.57],[20220319,1741.57],[20220320,1741.57],[20220321,1744.94],[20220322,1756.17],[20220323,1749.3],[20220324,1747.91],[20220325,1748.8],[20220326,1748.8],[20220327,1748.8],[20220328,1748.14],[20220329,1764.45],[20220330,1755.74],[20220331,1740.11],[20220401,1746.91],[20220402,1746.91],[20220403,1746.91],[20220404,1762.13],[20220405,1758.12],[20220406,1730.83],[20220407,1722.75],[20220408,1727.95],[20220409,1727.95],[20220410,1727.95],[20220411,1712.15],[20220412,1712.45],[20220413,1727.2],[20220414,1728.74],[20220415,1728.74],[20220416,1728.74],[20220417,1728.74],[20220418,1728.3],[20220419,1732.63],[20220420,1742.67],[20220421,1731.43],[20220422,1702.74],[20220423,1702.74],[20220424,1702.74],[20220425,1691.69],[20220426,1677.78],[20220427,1675.41],[20220428,1697.76],[20220429,1689.57],[20220430,1689.57],[20220501,1689.57],[20220502,1679.33],[20220503,1682.38],[20220504,1695.25],[20220505,1674.02],[20220506,1638.02],[20220507,1638.02],[20220508,1638.02],[20220509,1608.66],[20220510,1583.41],[20220511,1578.18],[20220512,1582.05],[20220513,1622.47],[20220514,1622.47],[20220515,1622.47],[20220516,1622.22],[20220517,1638.01],[20220518,1619.56],[20220519,1604.89],[20220520,1610.72],[20220521,1610.72],[20220522,1610.72],[20220523,1613.37],[20220524,1590.75],[20220525,1601.72],[20220526,1608.76],[20220527,1647.67],[20220528,1647.67],[20220529,1647.67],[20220530,1660.19],[20220531,1655.25],[20220601,1649],[20220602,1658.38],[20220603,1655.85],[20220604,1655.85],[20220605,1655.85],[20220606,1659.27],[20220607,1666.47],[20220608,1656.72],[20220609,1634.36],[20220610,1610.4],[20220611,1610.4],[20220612,1610.4],[20220613,1562.91],[20220614,1543.28],[20220615,1553.98],[20220616,1519.47],[20220617,1507.25],[20220618,1507.25],[20220619,1507.25],[20220620,1506.64],[20220621,1516.27],[20220622,1506.91],[20220623,1508.8],[20220624,1542.3],[20220625,1542.3],[20220626,1542.3],[20220627,1554.17],[20220628,1552.05],[20220629,1535.8],[20220630,1526.83],[20220701,1530.26],[20220702,1530.26],[20220703,1530.26],[20220704,1531.8],[20220705,1540.94],[20220706,1552.67],[20220707,1579.29],[20220708,1588.62],[20220709,1588.62],[20220710,1588.62],[20220711,1582.06],[20220712,1577.9],[20220713,1569.13],[20220714,1560.6],[20220715,1570.37],[20220716,1570.37],[20220717,1570.37],[20220718,1577.08],[20220719,1590.86],[20220720,1615.63],[20220721,1630.42],[20220722,1633.12],[20220723,1633.12],[20220724,1633.12],[20220725,1627.07],[20220726,1627.74],[20220727,1641.57],[20220728,1666.21],[20220729,1680.66],[20220730,1680.66],[20220731,1680.66],[20220801,1681.49],[20220802,1673.8],[20220803,1685.32],[20220804,1691.23],[20220805,1685.94],[20220806,1685.94],[20220807,1685.94],[20220808,1695.54],[20220809,1677.06],[20220810,1694.1],[20220811,1702.19],[20220812,1722.51],[20220813,1722.51],[20220814,1722.51],[20220815,1728.84],[20220816,1741.76],[20220817,1725.21],[20220818,1727.23],[20220819,1718.74],[20220820,1718.74],[20220821,1718.74],[20220822,1696.53],[20220823,1695.35],[20220824,1697.96],[20220825,1712.31],[20220826,1684.38],[20220827,1684.38],[20220828,1684.38],[20220829,1661.99],[20220830,1649.17],[20220831,1639.33],[20220901,1617.57],[20220902,1614.17],[20220903,1614.17],[20220904,1614.17],[20220905,1612.69],[20220906,1608.86],[20220907,1614.12],[20220908,1621.47],[20220909,1642.03],[20220910,1642.03],[20220911,1642.03],[20220912,1651.66],[20220913,1623.23],[20220914,1619.17],[20220915,1609.96],[20220916,1590.05],[20220917,1590.05],[20220918,1590.05],[20220919,1586.57],[20220920,1577.38],[20220921,1576.12],[20220922,1556.41],[20220923,1535.31],[20220924,1535.31],[20220925,1535.31],[20220926,1524.3],[20220927,1524.23],[20220928,1536.45],[20220929,1511.46],[20220930,1505.74],[20221001,1505.74],[20221002,1505.74],[20221003,1519.61],[20221004,1557.53],[20221005,1557.64],[20221006,1559.8],[20221007,1537.11],[20221008,1537.11],[20221009,1537.11],[20221010,1531.63],[20221011,1518.48],[20221012,1511.88],[20221013,1516.28],[20221014,1519.39],[20221015,1519.39],[20221016,1519.39],[20221017,1530.72],[20221018,1545.89],[20221019,1536.81],[20221020,1523.74],[20221021,1532.94],[20221022,1532.94],[20221023,1532.94],[20221024,1538.59],[20221025,1560.06],[20221026,1563.6],[20221027,1566.14],[20221028,1579.76],[20221029,1579.76],[20221030,1579.76],[20221031,1588.57],[20221101,1592.4],[20221102,1582.32],[20221103,1575.13],[20221104,1580.08],[20221105,1580.08],[20221106,1580.08],[20221107,1582.56],[20221108,1591.57],[20221109,1575.47],[20221110,1621.56],[20221111,1628.53],[20221112,1628.53],[20221113,1628.53],[20221114,1621.62],[20221115,1625.69],[20221116,1608.44],[20221117,1602.8],[20221118,1608.13],[20221119,1608.13],[20221120,1608.13],[20221121,1613.88],[20221122,1622.34],[20221123,1626.8],[20221124,1630.73],[20221125,1633.33],[20221126,1633.33],[20221127,1633.33],[20221128,1611.27],[20221129,1613.69],[20221130,1629.61],[20221201,1640.78],[20221202,1635.58],[20221203,1635.58],[20221204,1635.58],[20221205,1616.08],[20221206,1600.16],[20221207,1588.61],[20221208,1591.99],[20221209,1592.58],[20221210,1592.58],[20221211,1592.58],[20221212,1594.36],[20221213,1610.18],[20221214,1602.44],[20221215,1575.83],[20221216,1557.13],[20221217,1557.13],[20221218,1557.13],[20221219,1548.79],[20221220,1544.34],[20221221,1558.05],[20221222,1553.56],[20221223,1551.86],[20221224,1551.86],[20221225,1551.86],[20221226,1551.86],[20221227,1552.19],[20221228,1542.65],[20221229,1552.81],[20221230,1553.73],[20221231,1553.73],[20230101,1553.73],[20230102,1554.32],[20230103,1570.41],[20230104,1576.38],[20230105,1573.86],[20230106,1593.21],[20230107,1593.21],[20230108,1593.21],[20230109,1597.47],[20230110,1599.39],[20230111,1611.8],[20230112,1620.61],[20230113,1627.57],[20230114,1627.57],[20230115,1627.57],[20230116,1631.19],[20230117,1633.23],[20230118,1634.52],[20230119,1616.6],[20230120,1626.13],[20230121,1626.13],[20230122,1626.13],[20230123,1640.83],[20230124,1644.7],[20230125,1639.65],[20230126,1649.25],[20230127,1658.71],[20230128,1658.71],[20230129,1658.71],[20230130,1646.63],[20230131,1658.42],[20230201,1672.6],[20230202,1690.78],[20230203,1693.12],[20230204,1693.12],[20230205,1693.12],[20230206,1689.84],[20230207,1697.14],[20230208,1693.99],[20230209,1684.72],[20230210,1677.53],[20230211,1677.53],[20230212,1677.53],[20230213,1683.25],[20230214,1683.84],[20230215,1691.03],[20230216,1691.01],[20230217,1688.69],[20230218,1688.69],[20230219,1688.69],[20230220,1687.47],[20230221,1668.96],[20230222,1659.71],[20230223,1669.42],[20230224,1664.06],[20230225,1664.06],[20230226,1664.06],[20230227,1668.61],[20230228,1665.85],[20230301,1662.46],[20230302,1669.18],[20230303,1686.48],[20230304,1686.48],[20230305,1686.48],[20230306,1680.81],[20230307,1668.91],[20230308,1673.8],[20230309,1660.7],[20230310,1623.26],[20230311,1623.26],[20230312,1623.26],[20230313,1587.35],[20230314,1593.57],[20230315,1591.88],[20230316,1595.95],[20230317,1584.61],[20230318,1584.61],[20230319,1584.61],[20230320,1575.45],[20230321,1588.93],[20230322,1580.84],[20230323,1572.75],[20230324,1575.7],[20230325,1575.7],[20230326,1575.7],[20230327,1582.29],[20230328,1579.4],[20230329,1592.69],[20230330,1602.96],[20230331,1618.79],[20230401,1618.79],[20230402,1618.79],[20230403,1623.86],[20230404,1612.25],[20230405,1592.82],[20230406,1588.1],[20230407,1588.1],[20230408,1588.1],[20230409,1588.1],[20230410,1588.31],[20230411,1606.76],[20230412,1604.5],[20230413,1606.11],[20230414,1608.17],[20230415,1608.17],[20230416,1608.17],[20230417,1617.54],[20230418,1619.57],[20230419,1616.54],[20230420,1611.19],[20230421,1607.47],[20230422,1607.47],[20230423,1607.47],[20230424,1605.86],[20230425,1589.76],[20230426,1574.33],[20230427,1583.49],[20230428,1596.9],[20230429,1596.9],[20230430,1596.9],[20230501,1597.26],[20230502,1592.79],[20230503,1583.52],[20230504,1575.45],[20230505,1594.18],[20230506,1594.18],[20230507,1594.18],[20230508,1600.27],[20230509,1601.05],[20230510,1602.97],[20230511,1600.49],[20230512,1603.97],[20230513,1603.97],[20230514,1603.97],[20230515,1611.7],[20230516,1603.7],[20230517,1609.43],[20230518,1612.84],[20230519,1625.54],[20230520,1625.54],[20230521,1625.54],[20230522,1627.81],[20230523,1625.11],[20230524,1603.29],[20230525,1602.23],[20230526,1609.47],[20230527,1609.47],[20230528,1609.47],[20230529,1609.8],[20230530,1612.09],[20230531,1604.07],[20230601,1608.79],[20230602,1635.27],[20230603,1635.27],[20230604,1635.27],[20230605,1642.68],[20230606,1654.58],[20230607,1663],[20230608,1657.46],[20230609,1653.18],[20230610,1653.18],[20230611,1653.18],[20230612,1663.19],[20230613,1673.04],[20230614,1668.02],[20230615,1665.8],[20230616,1661.13],[20230617,1661.13],[20230618,1661.13],[20230619,1656.79],[20230620,1646.25],[20230621,1638.58],[20230622,1626.13],[20230623,1621.35],[20230624,1621.35],[20230625,1621.35],[20230626,1613.98],[20230627,1615.25],[20230628,1627.96],[20230629,1638.45],[20230630,1653.91],[20230701,1653.91],[20230702,1653.91],[20230703,1657.96],[20230704,1660.21],[20230705,1651.12],[20230706,1627.69],[20230707,1631.23],[20230708,1631.23],[20230709,1631.23],[20230710,1636.57],[20230711,1648.37],[20230712,1659.71],[20230713,1662.15],[20230714,1654.44],[20230715,1654.44],[20230716,1654.44],[20230717,1652.46],[20230718,1663.34],[20230719,1673.59],[20230720,1669.58],[20230721,1668.73],[20230722,1668.73],[20230723,1668.73],[20230724,1674.68],[20230725,1683.73],[20230726,1685.06],[20230727,1684.11],[20230728,1691.3],[20230729,1691.3],[20230730,1691.3],[20230731,1699.41],[20230801,1698.71],[20230802,1679.45],[20230803,1673.23],[20230804,1671.56],[20230805,1671.56],[20230806,1671.56],[20230807,1670.53],[20230808,1665.25],[20230809,1659.72],[20230810,1656.77],[20230811,1652.07],[20230812,1652.07],[20230813,1652.07],[20230814,1655.32],[20230815,1649.14],[20230816,1634.06],[20230817,1621.27],[20230818,1614.37],[20230819,1614.37],[20230820,1614.37],[20230821,1609.75],[20230822,1614.06],[20230823,1628.55],[20230824,1621.79],[20230825,1621.94],[20230826,1621.94],[20230827,1621.94],[20230828,1629.92],[20230829,1647.68],[20230830,1649.04],[20230831,1656.29],[20230901,1666.31],[20230902,1666.31],[20230903,1666.31],[20230904,1670.13],[20230905,1662.92],[20230906,1653.51],[20230907,1642.09],[20230908,1636.61],[20230909,1636.61],[20230910,1636.61],[20230911,1637.86],[20230912,1635.04],[20230913,1625.79],[20230914,1640.91],[20230915,1643.65],[20230916,1643.65],[20230917,1643.65],[20230918,1632.4],[20230919,1624.92],[20230920,1622.8],[20230921,1606.55],[20230922,1601.03],[20230923,1601.03],[20230924,1601.03],[20230925,1602.21],[20230926,1590.04],[20230927,1595.97],[20230928,1601.69],[20230929,1605.23],[20230930,1605.23],[20231001,1605.23],[20231002,1596.3],[20231003,1581.93],[20231004,1567.06],[20231005,1568.52],[20231006,1571.61],[20231007,1571.61],[20231008,1571.61],[20231009,1574.51],[20231010,1590.84],[20231011,1591.79],[20231012,1583.81],[20231013,1570.62],[20231014,1570.62],[20231015,1570.62],[20231016,1569.43],[20231017,1574.17],[20231018,1559.82],[20231019,1541.14],[20231020,1519.07],[20231021,1519.07],[20231022,1519.07],[20231023,1506.05],[20231024,1511.27],[20231025,1501.53],[20231026,1496.66],[20231027,1492.64],[20231028,1492.64],[20231029,1492.64],[20231030,1490],[20231031,1499.39],[20231101,1506.4],[20231102,1532.02],[20231103,1552.5],[20231104,1552.5],[20231105,1552.5],[20231106,1551.38],[20231107,1549.22],[20231108,1548.29],[20231109,1547.25],[20231110,1547.74],[20231111,1547.74],[20231112,1547.74],[20231113,1549.66],[20231114,1580.99],[20231115,1591.87],[20231116,1581.71],[20231117,1588.05],[20231118,1588.05],[20231119,1588.05],[20231120,1591.21],[20231121,1585.31],[20231122,1592.3],[20231123,1592.74],[20231124,1595.62],[20231125,1595.62],[20231126,1595.62],[20231127,1593.08],[20231128,1590.05],[20231129,1596.27],[20231130,1602.69],[20231201,1625.77],[20231202,1625.77],[20231203,1625.77],[20231204,1634.84],[20231205,1630.24],[20231206,1637.38],[20231207,1640.74],[20231208,1647.68],[20231209,1647.68],[20231210,1647.68],[20231211,1653.45],[20231212,1647.71],[20231213,1663.02],[20231214,1689.13],[20231215,1695.01],[20231216,1695.01],[20231217,1695.01],[20231218,1691.94],[20231219,1701.39],[20231220,1698.62],[20231221,1702.8],[20231222,1709.45],[20231223,1709.45],[20231224,1709.45],[20231225,1709.45],[20231226,1709.89],[20231227,1717.64],[20231228,1718.57],[20231229,1719.03],[20231230,1719.03],[20231231,1719.03],[20240101,1719.03],[20240102,1715.1],[20240103,1688.67],[20240104,1678.79],[20240105,1676.22],[20240106,1676.22],[20240107,1676.22],[20240108,1686.66],[20240109,1690.12],[20240110,1688.97],[20240111,1684.32],[20240112,1688.99],[20240113,1688.99],[20240114,1688.99],[20240115,1687.52],[20240116,1678.8],[20240117,1662.38],[20240118,1670.05],[20240119,1675.76],[20240120,1675.76],[20240121,1675.76],[20240122,1693.84],[20240123,1698.3],[20240124,1694],[20240125,1701.5],[20240126,1703.71],[20240127,1703.71],[20240128,1703.71],[20240129,1716.96],[20240130,1715.47],[20240131,1704.28],[20240201,1708.34],[20240202,1707.29],[20240203,1707.29],[20240204,1707.29],[20240205,1705.86],[20240206,1709.55],[20240207,1711.72],[20240208,1721.63],[20240209,1728.3],[20240210,1728.3],[20240211,1728.3],[20240212,1741.89],[20240213,1719.51],[20240214,1732.27],[20240215,1746.96],[20240216,1748.49],[20240217,1748.49],[20240218,1748.49],[20240219,1747.11],[20240220,1733.72],[20240221,1728.24],[20240222,1739.28],[20240223,1741.7],[20240224,1741.7],[20240225,1741.7],[20240226,1740.59],[20240227,1746.97],[20240228,1746.28],[20240229,1752.33],[20240301,1763.55],[20240302,1763.55],[20240303,1763.55],[20240304,1761.7],[20240305,1751.59],[20240306,1757.13],[20240307,1766.41],[20240308,1764.93],[20240309,1764.93],[20240310,1764.93],[20240311,1754.44],[20240312,1760.43],[20240313,1760.16],[20240314,1753.43],[20240315,1751.74],[20240316,1751.74],[20240317,1751.74],[20240318,1754.03],[20240319,1760.03],[20240320,1772.27],[20240321,1788.55],[20240322,1791.25],[20240323,1791.25],[20240324,1791.25],[20240325,1785.08],[20240326,1785.21],[20240327,1803.47],[20240328,1811.14],[20240329,1811.18],[20240330,1811.18],[20240331,1811.18],[20240401,1810.87],[20240402,1794.03],[20240403,1789.89],[20240404,1785.32],[20240405,1783.65],[20240406,1783.65],[20240407,1783.65],[20240408,1792.1],[20240409,1792.68],[20240410,1780.23],[20240411,1785.36],[20240412,1780.28],[20240413,1780.28],[20240414,1780.28],[20240415,1765.99],[20240416,1745],[20240417,1738.12],[20240418,1732.95],[20240419,1727.32],[20240420,1727.32],[20240421,1727.32],[20240422,1739.2],[20240423,1753.67],[20240424,1760.31],[20240425,1743.18],[20240426,1755.31],[20240427,1755.31],[20240428,1755.31],[20240429,1766.19],[20240430,1756.97],[20240501,1755.83],[20240502,1764.17],[20240503,1775.17],[20240504,1775.17],[20240505,1775.17],[20240506,1781.04],[20240507,1794.8],[20240508,1794.04],[20240509,1798.54],[20240510,1804.7],[20240511,1804.7],[20240512,1804.7],[20240513,1803.19],[20240514,1809.08],[20240515,1817.72],[20240516,1814.94],[20240517,1813.53],[20240518,1813.53],[20240519,1813.53],[20240520,1814.77],[20240521,1815.75],[20240522,1812.87],[20240523,1804.07],[20240524,1806.84],[20240525,1806.84],[20240526,1806.84],[20240527,1811.6],[20240528,1807.05],[20240529,1789.25],[20240530,1795.84],[20240531,1803.93],[20240601,1803.93],[20240602,1803.93],[20240603,1806.14],[20240604,1791.63],[20240605,1796.34],[20240606,1798.6],[20240607,1789.81],[20240608,1789.81],[20240609,1789.81],[20240610,1801.7],[20240611,1798.37],[20240612,1807.34],[20240613,1797.47],[20240614,1788.88],[20240615,1788.88],[20240616,1788.88],[20240617,1784.04],[20240618,1791.07],[20240619,1790.27],[20240620,1792.94],[20240621,1789.62],[20240622,1789.62],[20240623,1789.62],[20240624,1791.46],[20240625,1788.5],[20240626,1784.58],[20240627,1785.45],[20240628,1786.34],[20240629,1786.34],[20240630,1786.33],[20240701,1779.29],[20240702,1778.13],[20240703,1784.68],[20240704,1787.52],[20240705,1784.24],[20240706,1784.24],[20240707,1784.24],[20240708,1784.6],[20240709,1781.53],[20240710,1786.02],[20240711,1809.99],[20240712,1825.77],[20240713,1825.77],[20240714,1825.77],[20240715,1829.35],[20240716,1849.49],[20240717,1842.67],[20240718,1830.36],[20240719,1817.64],[20240720,1817.64],[20240721,1817.64],[20240722,1827.22],[20240723,1837.27],[20240724,1822.56],[20240725,1811.65],[20240726,1827.63],[20240727,1827.63],[20240728,1827.63],[20240729,1836.35],[20240730,1837.47],[20240731,1854.08],[20240801,1838.37],[20240802,1775.62],[20240803,1775.62],[20240804,1775.62],[20240805,1709.85],[20240806,1725.42],[20240807,1733.68],[20240808,1741.44],[20240809,1750.75],[20240810,1750.75],[20240811,1750.75],[20240812,1746.13],[20240813,1759.12],[20240814,1758.15],[20240815,1768.04],[20240816,1788.12],[20240817,1788.12],[20240818,1788.12],[20240819,1794.33],[20240820,1789.17],[20240821,1792.39],[20240822,1791.96],[20240823,1808.43],[20240824,1808.43],[20240825,1808.43],[20240826,1812.89],[20240827,1809.67],[20240828,1808.88],[20240829,1817.82],[20240830,1828.32],[20240831,1828.32],[20240901,1828.32],[20240902,1827.06],[20240903,1806.57],[20240904,1787.16],[20240905,1778.68],[20240906,1758.85],[20240907,1758.85],[20240908,1758.85],[20240909,1763.42],[20240910,1765.03],[20240911,1764.38],[20240912,1780.28],[20240913,1797.31],[20240914,1797.31],[20240915,1797.31],[20240916,1799.56],[20240917,1806.21],[20240918,1807.25],[20240919,1830.03],[20240920,1820.68],[20240921,1820.68],[20240922,1820.68],[20240923,1823.83],[20240924,1827.4],[20240925,1815.64],[20240926,1835.25],[20240927,1845.8],[20240928,1845.8],[20240929,1845.8],[20240930,1840.09],[20241001,1841.12],[20241002,1834.9],[20241003,1829.63],[20241004,1841.12],[20241005,1841.12],[20241006,1841.12],[20241007,1840.98],[20241008,1835.13],[20241009,1843.66],[20241010,1840.99],[20241011,1851.17],[20241012,1851.17],[20241013,1851.17],[20241014,1860.81],[20241015,1864.34],[20241016,1868.39],[20241017,1874.75],[20241018,1877.12],[20241019,1877.12],[20241020,1877.12],[20241021,1864.45],[20241022,1854.62],[20241023,1848.07],[20241024,1844.27],[20241025,1837.9],[20241026,1837.9],[20241027,1837.9],[20241028,1847.21],[20241029,1850.23],[20241030,1843.33],[20241031,1819.7],[20241101,1820.21],[20241102,1820.21],[20241103,1820.21],[20241104,1819.49],[20241105,1832.02],[20241106,1883.36],[20241107,1892.54],[20241108,1898.99],[20241109,1898.99],[20241110,1898.99],[20241111,1922.65],[20241112,1913.15],[20241113,1899.08],[20241114,1897.35],[20241115,1879.39],[20241116,1879.39],[20241117,1879.39],[20241118,1874.26],[20241119,1873.99],[20241120,1878.62],[20241121,1895.95],[20241122,1930.01],[20241123,1930.01],[20241124,1930.01],[20241125,1942.72],[20241126,1934.97],[20241127,1928.51],[20241128,1929.51],[20241129,1935.27],[20241130,1935.27],[20241201,1935.27],[20241202,1946.21],[20241203,1947.78],[20241204,1953.64],[20241205,1943.94],[20241206,1941.22],[20241207,1941.22],[20241208,1941.22],[20241209,1939.53],[20241210,1937.61],[20241211,1945.44],[20241212,1941.25],[20241213,1927.89],[20241214,1927.89],[20241215,1927.89],[20241216,1924.96],[20241217,1912.84],[20241218,1888.73],[20241219,1874.32],[20241220,1874.89],[20241221,1874.89],[20241222,1874.89],[20241223,1880.06],[20241224,1884.16],[20241225,1884.16],[20241226,1884.45],[20241227,1887.34],[20241228,1887.34],[20241229,1887.34],[20241230,1877.19],[20241231,1883.73],[20250101,1883.73],[20250102,1896.76],[20250103,1904.27],[20250104,1904.27],[20250105,1904.27],[20250106,1900.22],[20250107,1898.22],[20250108,1896.3],[20250109,1894.67],[20250110,1879.42],[20250111,1879.42],[20250112,1879.42],[20250113,1879.12],[20250114,1882.33],[20250115,1903.26],[20250116,1915.74],[20250117,1923.83],[20250118,1923.83],[20250119,1923.83],[20250120,1929.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.207,98€ |
| 2022 | 1.239,34€ |
| 2023 | 1.137,17€ |
| 2024 | 1.209,02€ |
| 2025 | 1.384,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,12% |
| 3 M | 4,32% |
| 6 M | 10,03% |
| lfd. Jahr | 3,00% |
| 1 Jahr | 20,82% |
| 3 Jahre | 21,11% |
| 5 Jahre | 46,75% |
| 10 Jahre | 135,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 183,19% |
Der Fonds versucht, die Wertentwicklung des MSCI World Small Cap Index möglichst genau abzubilden. Hierzu investiert der Fonds in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktien von kleinen Unternehmen aus vielen Industrieländern. Da es schwierig sein könnte, alle Wertpapiere im Index effizient zu kaufen, wird der Fonds beim Versuch, die Performance des Index nachzubilden, eine Optimierungsstrategie verfolgen, um ein repräsentatives Portfolio zusammenzustellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| INTERACTIVE BROKERS GRO-CL A | 0,24% |
| Natera Inc | 0,23% |
| COMFORT SYSTEMS USA INC | 0,21% |
| FTAI Aviation Ltd | 0,21% |
| XPO INC | 0,21% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 20.7979 | 12.194900 |
| 01.2021 - 01.2022 | 2.5961 | 11.353900 |
| 01.2022 - 01.2023 | -8.2439 | -7.641200 |
| 01.2023 - 01.2024 | 6.3187 | 3.659200 |
| 01.2024 - 01.2025 | 14.483 | 14.808200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,37% | 17,07% | 19,46% | 16,87% |
| Sharpe Ratio | 0,77 | 0,06 | 0,35 | 0,50 |
| Tracking Error | 4,67% | 3,64% | 3,41% | 3,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,08 | 1,07 | 1,07 |
| Treynor Ratio | 8,00 | 0,99 | 6,32 | 7,94 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| INTERACTIVE BROKERS GRO-CL A | 0,24% |
| Natera Inc | 0,23% |
| COMFORT SYSTEMS USA INC | 0,21% |
| FTAI Aviation Ltd | 0,21% |
| XPO INC | 0,21% |
| Affirm Holdings Inc | 0,20% |
| GUIDEWIRE SOFTWARE INC | 0,20% |
| SoFi Technologies Inc | 0,20% |
| Toll Brothers Inc | 0,20% |
| Reinsurance Group of America | 0,19% |
Länderverteilung (20. 01. 2025)
| USA | 64,83% |
| Japan | 11,52% |
| Großbritannien | 4,57% |
| Kanada | 3,68% |
| Australien | 3,25% |
| Schweden | 1,65% |
| Schweiz | 1,39% |
| Deutschland | 1,15% |
| Israel | 1,03% |
| Frankreich | 1,02% |
Branchenverteilung (20. 01. 2025)
| Industrie / Investitionsgüter | 19,93% |
| Finanzen | 16,42% |
| Konsumgüter zyklisch | 13,02% |
| Informationstechnologie | 11,09% |
| Gesundheit / Healthcare | 9,53% |
| Immobilien | 7,89% |
| Grundstoffe | 7,30% |
| Konsumgüter nicht-zyklisch | 4,56% |
| Energie | 4,41% |
| Telekommunikationsdienstleister | 3,24% |
Assetverteilung (20. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8501KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 81KB
Jahresbericht (2024)
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, 12502KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8579KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Welt |
| Fondsmanager: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 992,02 Mio. USD |