Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6F5
ISIN: LU0975848770
Aktienfonds Mid Cap, USA
Aktueller Preis (30. 03. 2023)
183,80 $
0,40 $ / 0,22%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco BP US Select Opportunities Equities (USD) E"},"ts":[[20180227,135.39],[20180228,134.76],[20180301,133.69],[20180302,131.03],[20180305,131.93],[20180306,132.72],[20180307,133.24],[20180308,133.32],[20180309,135.13],[20180312,137.31],[20180313,136.11],[20180314,135.6],[20180315,134.96],[20180316,134.93],[20180319,135.79],[20180320,134.9],[20180321,134.78],[20180322,134.92],[20180323,131.1],[20180326,127.77],[20180327,131.13],[20180328,129.08],[20180329,129.85],[20180330,129.85],[20180403,131.48],[20180404,130.21],[20180405,131.16],[20180406,132.27],[20180409,129.19],[20180410,128.95],[20180411,130.73],[20180412,130.89],[20180413,131.71],[20180416,130.71],[20180417,132.11],[20180418,132.48],[20180419,133.12],[20180420,133.59],[20180423,133.67],[20180424,133.97],[20180425,132.88],[20180426,133.31],[20180427,134.93],[20180430,134.66],[20180502,134.54],[20180503,133.72],[20180504,132.84],[20180507,135.09],[20180508,135.82],[20180509,136.11],[20180511,137.46],[20180514,136.93],[20180515,137.84],[20180516,138.63],[20180517,138.95],[20180518,139.68],[20180522,139.85],[20180523,140.45],[20180524,139.94],[20180525,140.35],[20180528,140.32],[20180530,138.33],[20180531,139.67],[20180601,138.82],[20180604,138.99],[20180605,140.11],[20180606,139.24],[20180607,139.42],[20180608,140.5],[20180611,140.42],[20180612,140.17],[20180613,140.52],[20180614,140.26],[20180615,141.87],[20180618,141.41],[20180619,142.34],[20180620,141.2],[20180621,141.82],[20180622,139.54],[20180625,139.45],[20180626,138.27],[20180627,139.01],[20180628,138.07],[20180629,137.31],[20180702,137.61],[20180703,137.39],[20180704,137.5],[20180706,137.46],[20180709,137.56],[20180710,139.98],[20180711,139.83],[20180712,139.43],[20180713,140.18],[20180716,139.34],[20180717,139.09],[20180718,140.72],[20180719,141.81],[20180720,140.41],[20180723,139.32],[20180724,139.64],[20180725,139.74],[20180726,140.11],[20180727,142.4],[20180730,140.91],[20180731,139.64],[20180801,140.58],[20180802,141.93],[20180803,142.81],[20180806,143.66],[20180807,143.32],[20180808,143.31],[20180809,143.07],[20180810,143.87],[20180813,143.56],[20180814,143.57],[20180815,144.64],[20180816,145.15],[20180817,145.65],[20180820,145.7],[20180821,145.1],[20180822,143.25],[20180823,143.03],[20180824,143.59],[20180827,143.93],[20180828,143.13],[20180829,144.12],[20180830,142.8],[20180831,143.44],[20180904,144.26],[20180905,143.95],[20180906,142.54],[20180907,142.1],[20180910,142.82],[20180911,143.3],[20180912,143.13],[20180913,143.22],[20180914,143.02],[20180917,142.91],[20180918,143.14],[20180919,143.6],[20180920,143.27],[20180921,143.62],[20180924,142.11],[20180925,141.64],[20180926,141.03],[20180927,141.21],[20180928,143.09],[20181001,142.48],[20181002,143.13],[20181003,143.65],[20181004,143.67],[20181005,142.76],[20181009,143.37],[20181010,138.68],[20181011,134.65],[20181012,135.11],[20181015,135.02],[20181016,137.42],[20181017,137.67],[20181018,136.09],[20181019,136.11],[20181022,134.4],[20181023,133.24],[20181024,130.03],[20181025,131.09],[20181026,130.03],[20181029,129.4],[20181030,131.69],[20181031,135.4],[20181102,133.68],[20181105,135.02],[20181106,135.5],[20181107,136.63],[20181108,137.04],[20181109,136.99],[20181112,135.8],[20181113,135.87],[20181114,134.38],[20181115,135.57],[20181116,135.23],[20181119,132.88],[20181120,130.83],[20181121,131.76],[20181126,133.56],[20181127,133.44],[20181128,136.08],[20181203,137.04],[20181204,131.51],[20181206,131.84],[20181207,129.1],[20181210,127.51],[20181211,127.25],[20181212,128.13],[20181213,127.01],[20181214,126.23],[20181217,122.83],[20181218,122.53],[20181219,120.42],[20181220,118.48],[20181221,117],[20181227,120.11],[20181228,118.95],[20190102,120.4],[20190103,118.71],[20190104,121.95],[20190107,122.49],[20190108,124.02],[20190109,124.91],[20190110,125.05],[20190111,125.14],[20190114,125.54],[20190115,126.77],[20190116,128.08],[20190117,128.99],[20190118,130.67],[20190122,129.77],[20190123,129.43],[20190124,130.59],[20190125,131.95],[20190128,130.77],[20190129,131.39],[20190130,132.64],[20190131,132.3],[20190201,133.35],[20190204,134.49],[20190205,135.2],[20190206,135.47],[20190207,135.64],[20190208,135.23],[20190211,135.87],[20190212,137.49],[20190213,137.96],[20190214,138.03],[20190215,139.72],[20190219,139.83],[20190220,139.53],[20190221,138.88],[20190222,139.99],[20190225,139.46],[20190226,138.62],[20190227,138.84],[20190228,137.97],[20190301,139.15],[20190304,139],[20190305,138.52],[20190306,137.67],[20190307,136.78],[20190308,136.93],[20190311,138.1],[20190312,138.2],[20190313,138.68],[20190314,138.56],[20190315,138.75],[20190318,139],[20190319,138.15],[20190320,136.94],[20190321,137.98],[20190322,135.89],[20190325,135.29],[20190326,136.78],[20190327,136.97],[20190328,138.23],[20190329,138.74],[20190401,140.81],[20190402,141.08],[20190403,138.48],[20190404,141.76],[20190405,142.44],[20190408,142.15],[20190409,140.58],[20190410,141.45],[20190411,141.94],[20190412,142.82],[20190415,142.35],[20190416,142.61],[20190417,142.02],[20190418,143.04],[20190423,144.45],[20190424,144.79],[20190425,145.24],[20190426,145.9],[20190429,145.85],[20190430,145.78],[20190502,144.5],[20190503,146.46],[20190506,145.33],[20190507,143.29],[20190508,142.7],[20190509,142.81],[20190510,143.08],[20190513,139.51],[20190514,141.08],[20190515,142.04],[20190516,142.92],[20190517,142.39],[20190520,141.84],[20190521,143.48],[20190522,142.5],[20190523,140.93],[20190524,140.82],[20190528,139.45],[20190529,139.31],[20190530,139.41],[20190531,137.95],[20190603,138.45],[20190604,140.54],[20190605,141.39],[20190606,141.7],[20190607,142.11],[20190610,142.19],[20190611,141.71],[20190612,141.26],[20190613,142.53],[20190614,142.33],[20190617,142.4],[20190618,144.34],[20190619,144.67],[20190620,144.53],[20190621,144.03],[20190624,143.3],[20190625,142.67],[20190626,142.18],[20190627,143.25],[20190628,144.78],[20190701,145.63],[20190702,145.48],[20190703,146.64],[20190705,146.7],[20190708,145.61],[20190709,145.75],[20190710,145.6],[20190711,145.72],[20190712,146.82],[20190715,146.38],[20190716,146.15],[20190717,144.61],[20190718,145.68],[20190719,145.22],[20190722,145.36],[20190723,148.87],[20190724,150.83],[20190725,150.05],[20190726,151.18],[20190729,150.65],[20190730,151.11],[20190731,150.01],[20190801,147.92],[20190802,146.75],[20190805,141.86],[20190806,143.54],[20190807,143.49],[20190808,146.06],[20190809,144.84],[20190812,142.92],[20190813,144.17],[20190814,140.67],[20190815,141.62],[20190816,144.98],[20190819,146.13],[20190820,145.3],[20190821,145.94],[20190822,146.18],[20190823,142.84],[20190826,143.36],[20190827,142.73],[20190828,144.11],[20190829,146.41],[20190830,147.32],[20190903,147.57],[20190904,147.92],[20190905,149.54],[20190906,150.07],[20190909,150.89],[20190910,151.3],[20190911,152.84],[20190912,153.55],[20190913,151.99],[20190916,153.17],[20190917,153.02],[20190918,152.61],[20190919,152.1],[20190920,152],[20190923,152.63],[20190924,151.25],[20190925,152.55],[20190926,152.55],[20190927,152.09],[20190930,153.26],[20191001,149.78],[20191002,147.12],[20191003,147.34],[20191004,148.49],[20191007,147.45],[20191008,144.92],[20191009,146.14],[20191010,146.32],[20191011,148.17],[20191014,147.88],[20191015,149.58],[20191016,149.17],[20191017,148.42],[20191018,148.11],[20191021,148.55],[20191022,149.06],[20191023,149.46],[20191024,149.69],[20191025,150.39],[20191028,150.93],[20191029,151.71],[20191030,151.4],[20191031,149.88],[20191101,152.29],[20191104,153.07],[20191105,153.51],[20191106,153.74],[20191107,153.58],[20191108,154.68],[20191111,154.34],[20191112,154.9],[20191113,154.99],[20191114,155.67],[20191115,155.71],[20191118,155.07],[20191119,154.79],[20191120,154.61],[20191121,153.89],[20191122,154.76],[20191125,156.72],[20191126,156.7],[20191127,157.61],[20191202,155.28],[20191203,153.41],[20191204,154.26],[20191205,154.55],[20191206,156.03],[20191209,155.82],[20191210,155.79],[20191211,156.05],[20191212,156.79],[20191213,155.7],[20191216,157.12],[20191217,157.04],[20191218,157.84],[20191219,158.21],[20191220,159.3],[20191223,159.39],[20191227,158.49],[20191230,157.49],[20191231,157.37],[20200102,158.36],[20200103,158.1],[20200106,157.3],[20200107,157.23],[20200108,158.5],[20200109,158.93],[20200110,158.75],[20200113,159.06],[20200114,159.44],[20200115,159.29],[20200116,160.35],[20200117,161.65],[20200121,160.58],[20200122,160.96],[20200123,161.68],[20200124,160.38],[20200127,157.94],[20200128,159.86],[20200129,159.46],[20200130,159.5],[20200131,156.14],[20200203,156.98],[20200204,159.45],[20200205,162.19],[20200206,162.19],[20200207,161.28],[20200210,162.1],[20200211,164.1],[20200212,164.59],[20200213,165.49],[20200214,165.83],[20200218,165.66],[20200219,166.11],[20200220,166.42],[20200221,164.82],[20200224,159.36],[20200225,153.23],[20200226,150.99],[20200227,143.65],[20200228,141.27],[20200302,144.97],[20200303,141.28],[20200304,146.65],[20200305,140.08],[20200306,134.71],[20200309,120.73],[20200310,127.68],[20200311,120.46],[20200312,109.26],[20200313,119.96],[20200316,102.5],[20200317,108.73],[20200318,99.11],[20200319,102.19],[20200320,98.74],[20200323,94.77],[20200324,104.73],[20200325,109.03],[20200326,114.14],[20200327,110.7],[20200330,112.82],[20200331,111.75],[20200401,105.47],[20200402,106.59],[20200403,105.13],[20200406,114.98],[20200407,115.3],[20200408,121.23],[20200409,124.64],[20200414,122.65],[20200415,118.16],[20200416,117.62],[20200417,123.27],[20200420,120.21],[20200421,117.12],[20200422,119.13],[20200423,120.76],[20200424,122.32],[20200427,125.5],[20200428,126.67],[20200429,131.78],[20200430,127.73],[20200504,121.88],[20200505,123.61],[20200506,122.16],[20200507,124.71],[20200508,127.97],[20200511,126.18],[20200512,122.04],[20200513,117.92],[20200514,120.6],[20200515,120.68],[20200518,127.63],[20200519,124.58],[20200520,127.22],[20200521,126.17],[20200522,127.17],[20200526,131.11],[20200527,134.42],[20200528,132.6],[20200529,130.31],[20200601,132.18],[20200602,133.16],[20200603,136.85],[20200604,137.27],[20200605,140.42],[20200608,143.86],[20200609,140.25],[20200610,135.34],[20200611,125.98],[20200612,129.31],[20200615,131.24],[20200616,133.22],[20200617,132.44],[20200618,132.18],[20200619,130.74],[20200622,130.82],[20200623,129.9],[20200624,125.2],[20200625,127.92],[20200626,124.58],[20200629,126.41],[20200630,129.07],[20200701,128.01],[20200702,128.07],[20200706,128.94],[20200707,126.5],[20200708,126.68],[20200709,123.27],[20200710,126.27],[20200713,125.8],[20200714,127.45],[20200715,130.23],[20200716,130.43],[20200717,130.55],[20200720,128.77],[20200721,130.57],[20200722,130.63],[20200723,130.85],[20200724,129.24],[20200727,127.92],[20200728,127.32],[20200729,129.57],[20200730,128.44],[20200731,126.94],[20200803,128.78],[20200804,128.58],[20200805,128.96],[20200806,128.97],[20200807,130.84],[20200810,133.47],[20200811,133.74],[20200812,134.33],[20200813,132.64],[20200814,133.24],[20200817,132.37],[20200818,130.9],[20200819,130.2],[20200820,129.99],[20200821,130.58],[20200824,131.88],[20200825,132.28],[20200826,131.79],[20200827,132.84],[20200828,132.66],[20200831,130.87],[20200901,130.93],[20200902,134.96],[20200903,132.49],[20200904,132.24],[20200908,129.99],[20200909,131.8],[20200910,129.31],[20200911,129.98],[20200914,132.24],[20200915,131.96],[20200916,133.34],[20200917,133.43],[20200918,131.08],[20200921,127.43],[20200922,128.19],[20200923,125.98],[20200924,126.66],[20200925,128.4],[20200928,130.56],[20200929,129.2],[20200930,129.87],[20201001,130.13],[20201002,131.8],[20201005,134.05],[20201006,132.63],[20201007,135.1],[20201008,137.4],[20201009,137.01],[20201012,137.64],[20201013,135.8],[20201014,136.12],[20201015,137.66],[20201016,137.1],[20201019,135.17],[20201020,135.89],[20201021,134.54],[20201022,136.95],[20201023,137.46],[20201026,134.45],[20201027,132.3],[20201028,129.3],[20201029,131.21],[20201030,131.29],[20201102,135.3],[20201103,137.63],[20201104,136.49],[20201105,138.23],[20201106,137.25],[20201109,145.12],[20201110,147.39],[20201111,146.7],[20201112,143.88],[20201113,147.32],[20201116,151.24],[20201117,150.32],[20201118,148.78],[20201119,149.38],[20201120,148.04],[20201123,150.52],[20201124,154.46],[20201125,152.52],[20201130,148.02],[20201201,150.13],[20201202,149.39],[20201203,149.02],[20201204,151.6],[20201207,150.81],[20201208,151.32],[20201209,151.22],[20201210,151.12],[20201211,149.59],[20201214,147.86],[20201215,151.02],[20201216,149.8],[20201217,149.61],[20201218,148.45],[20201221,148.43],[20201222,147.11],[20201223,149.75],[20201228,149.43],[20201229,148.08],[20201230,149.36],[20201231,150.31],[20210104,147.09],[20210105,149.44],[20210106,154.51],[20210107,156.78],[20210108,156.59],[20210111,157.82],[20210112,159.6],[20210113,158.85],[20210114,160.39],[20210115,158.67],[20210119,159.51],[20210120,160.46],[20210121,158.39],[20210122,157.77],[20210125,156.57],[20210126,154.82],[20210127,150.55],[20210128,153.51],[20210129,149.82],[20210201,152.85],[20210202,155.36],[20210203,156.9],[20210204,159.47],[20210205,160.53],[20210208,162.2],[20210209,161.01],[20210210,161.01],[20210211,161.24],[20210212,162.28],[20210216,162.88],[20210217,163.66],[20210218,161.74],[20210219,163.65],[20210222,164.88],[20210223,165.74],[20210224,168.85],[20210225,163.39],[20210226,163.34],[20210301,168.48],[20210302,167.34],[20210303,167.02],[20210304,164.73],[20210305,170.55],[20210308,173.34],[20210309,172.29],[20210310,174.72],[20210311,174.64],[20210312,177.05],[20210315,178.76],[20210316,176.12],[20210317,178.03],[20210318,176.06],[20210319,175.73],[20210322,174.39],[20210323,170.67],[20210324,171.87],[20210325,175.29],[20210326,178.65],[20210329,176.56],[20210330,178.75],[20210331,178.21],[20210401,180.28],[20210406,180.68],[20210407,179.2],[20210408,179.31],[20210409,180.13],[20210412,180.63],[20210413,179.66],[20210414,179.59],[20210415,180.32],[20210416,180.92],[20210419,179.46],[20210420,176.83],[20210421,180.34],[20210422,178.18],[20210423,180.19],[20210426,180.59],[20210427,181.29],[20210428,181.94],[20210429,182.8],[20210430,181.75],[20210503,183.61],[20210504,184.11],[20210505,185.1],[20210506,185.57],[20210507,188.09],[20210510,185.12],[20210511,182.63],[20210512,179.29],[20210513,183.08],[20210514,185.62],[20210517,185.86],[20210518,182.35],[20210519,181.17],[20210520,181.83],[20210521,182.56],[20210524,183.11],[20210525,180.74],[20210526,182.25],[20210527,184.32],[20210528,185.22],[20210601,185.45],[20210602,185.83],[20210603,185.64],[20210604,187.18],[20210607,186.01],[20210608,186.36],[20210609,184.74],[20210610,184.43],[20210611,186.03],[20210614,184.53],[20210615,185.33],[20210616,183.9],[20210617,182.77],[20210618,179.3],[20210621,183.74],[20210622,183.81],[20210623,182.94],[20210624,184.63],[20210625,186.07],[20210628,184.33],[20210629,184.31],[20210630,185.06],[20210701,187],[20210702,187.92],[20210706,184.94],[20210707,185.24],[20210708,182.84],[20210709,186.71],[20210712,187.54],[20210713,185.18],[20210714,185],[20210715,184.52],[20210716,182.27],[20210719,177.82],[20210720,182.37],[20210721,185.22],[20210722,183.48],[20210723,184.72],[20210726,185.43],[20210727,184.67],[20210728,185.01],[20210729,185.85],[20210730,184.65],[20210802,184.01],[20210803,185.48],[20210804,183.02],[20210805,184.59],[20210806,186.69],[20210809,186.45],[20210810,188.55],[20210811,190.46],[20210812,189.73],[20210813,188.8],[20210816,188.15],[20210817,186.18],[20210818,185.08],[20210819,183.95],[20210820,185.77],[20210823,186.81],[20210824,188.07],[20210825,189.77],[20210826,187.69],[20210827,190.37],[20210830,188.28],[20210831,187.52],[20210901,187.28],[20210902,188.09],[20210903,186.55],[20210907,185],[20210908,184.62],[20210909,184.36],[20210910,183],[20210913,185.95],[20210914,183.39],[20210915,185.41],[20210916,185.7],[20210917,183.9],[20210920,182.19],[20210921,181.19],[20210922,183.92],[20210923,187.29],[20210924,187.61],[20210927,189.94],[20210928,188.2],[20210929,188.4],[20210930,186.08],[20211001,189.15],[20211004,187.91],[20211005,189.58],[20211006,190.4],[20211007,192.07],[20211008,192.25],[20211011,191.16],[20211012,191.32],[20211013,190.82],[20211014,193.75],[20211015,194.91],[20211018,194.69],[20211019,194.29],[20211020,196.69],[20211021,196.32],[20211022,196.33],[20211025,196.68],[20211026,195.5],[20211027,192.23],[20211028,195.13],[20211029,193.2],[20211101,196.97],[20211102,196.01],[20211103,198.29],[20211104,197.73],[20211105,201.1],[20211108,199.92],[20211109,200.31],[20211110,199.32],[20211111,201.39],[20211112,202.37],[20211115,202.73],[20211116,203.9],[20211117,203.47],[20211118,202.27],[20211119,201.28],[20211122,202.25],[20211123,204.21],[20211124,204.94],[20211129,197.37],[20211130,190.88],[20211201,189.37],[20211202,194.6],[20211203,194.2],[20211206,198.1],[20211207,201.89],[20211208,201.41],[20211209,199.5],[20211210,200.97],[20211213,198.34],[20211214,196.94],[20211215,199.83],[20211216,198.13],[20211217,195.77],[20211220,193.47],[20211221,198.2],[20211222,199.44],[20211223,201.02],[20211227,203.59],[20211228,203.82],[20211229,205.03],[20211230,203.84],[20211231,204.33],[20220103,204.82],[20220104,209.69],[20220105,206.17],[20220106,207.74],[20220107,207.87],[20220110,206.98],[20220111,208.66],[20220112,208.42],[20220113,207.07],[20220114,208.07],[20220118,206.38],[20220119,203.85],[20220120,201.22],[20220121,197.59],[20220124,199.95],[20220125,199.58],[20220126,198.46],[20220127,198.3],[20220128,200.92],[20220131,203.27],[20220201,203.51],[20220202,204],[20220203,201.72],[20220204,199.07],[20220207,199.7],[20220208,203.11],[20220209,205.76],[20220210,203.07],[20220211,201.28],[20220214,201.45],[20220215,204.18],[20220216,205.1],[20220217,201.24],[20220218,200.84],[20220222,198.32],[20220223,194.93],[20220224,198.84],[20220225,203.7],[20220228,203.45],[20220301,198.45],[20220302,204.77],[20220303,204.56],[20220304,204.82],[20220307,198.42],[20220308,198.85],[20220309,201.46],[20220310,200.21],[20220311,200.35],[20220314,200.53],[20220315,202.49],[20220316,205.88],[20220317,206.75],[20220318,208.88],[20220321,208.55],[20220322,209.91],[20220323,207.87],[20220324,210.19],[20220325,211.47],[20220328,211.18],[20220329,212.32],[20220330,209.5],[20220331,206.63],[20220401,208.03],[20220404,208.51],[20220405,206.64],[20220406,206.61],[20220407,207.13],[20220408,208.89],[20220411,206.33],[20220412,206.92],[20220413,209.91],[20220414,208.01],[20220419,213.4],[20220420,215.25],[20220421,210.68],[20220422,206.33],[20220425,207.78],[20220426,204.6],[20220427,206.97],[20220428,212.58],[20220429,205.79],[20220502,206.81],[20220503,208.29],[20220504,214.81],[20220505,207.67],[20220506,206.56],[20220509,199.97],[20220510,199.77],[20220511,197.64],[20220512,200.6],[20220513,205.63],[20220516,204.42],[20220517,206.79],[20220518,199.66],[20220519,199.05],[20220520,197.38],[20220523,198.91],[20220524,196.53],[20220525,200.21],[20220526,203.55],[20220527,207.18],[20220531,205.46],[20220601,203.61],[20220602,207.43],[20220603,204.54],[20220606,205.68],[20220607,209.23],[20220608,204.79],[20220609,200.69],[20220610,197.46],[20220613,191.76],[20220614,191.3],[20220615,192.9],[20220616,185.53],[20220617,184.11],[20220621,186.24],[20220622,186.07],[20220623,186.22],[20220624,191.83],[20220627,191.48],[20220628,189.88],[20220629,189.02],[20220630,190.04],[20220701,191.23],[20220705,192.03],[20220706,194.05],[20220707,196.96],[20220708,196.6],[20220711,195.98],[20220712,196.38],[20220713,194.52],[20220714,194.05],[20220715,197.04],[20220718,195.21],[20220719,198.89],[20220720,201.25],[20220721,202.36],[20220722,201.65],[20220725,201.91],[20220726,202.28],[20220727,205.2],[20220728,208.19],[20220729,208.86],[20220801,207.28],[20220802,205.74],[20220803,207.69],[20220804,206.97],[20220805,206.24],[20220808,207.74],[20220809,206.34],[20220810,210.37],[20220811,210.18],[20220812,214.55],[20220815,216.2],[20220816,218.6],[20220817,215.62],[20220818,216.65],[20220819,216.81],[20220822,213.25],[20220823,215.15],[20220824,215.73],[20220825,218.04],[20220826,210.42],[20220829,210.13],[20220830,206.85],[20220831,206],[20220901,205.55],[20220902,204.79],[20220906,205.11],[20220907,210.6],[20220908,209.77],[20220909,211.87],[20220912,212.14],[20220913,203.61],[20220914,207.39],[20220915,206.04],[20220916,203.67],[20220919,204.58],[20220920,201.72],[20220921,200.09],[20220922,197.28],[20220923,196.11],[20220926,195.24],[20220927,194.84],[20220928,201.35],[20220929,195.17],[20220930,192.73],[20221003,198.46],[20221004,203.16],[20221005,201.96],[20221006,201.17],[20221007,198.4],[20221010,199.45],[20221011,198.1],[20221012,197.07],[20221013,201.48],[20221014,196.98],[20221017,201.09],[20221018,201.96],[20221019,200.83],[20221020,197.23],[20221021,203.9],[20221024,203.84],[20221025,207.36],[20221026,204.53],[20221027,205.44],[20221028,211.38],[20221031,211.06],[20221101,211.26],[20221102,206.97],[20221103,209.76],[20221104,210.74],[20221107,209.63],[20221108,210.57],[20221109,206.35],[20221110,218.36],[20221111,212.16],[20221114,209.33],[20221115,209.78],[20221116,207.43],[20221117,208.2],[20221118,209.04],[20221121,211.44],[20221122,213.51],[20221123,212.9],[20221125,212.65],[20221128,207.14],[20221129,209.99],[20221130,213.81],[20221201,212.07],[20221202,210.33],[20221205,205.09],[20221206,204.69],[20221207,203.65],[20221208,204.68],[20221209,202.39],[20221212,205.04],[20221213,206.46],[20221214,203.12],[20221215,199.49],[20221216,197.98],[20221219,196.96],[20221220,197.44],[20221221,199.78],[20221222,197.68],[20221223,199.45],[20221227,199.86],[20221228,196.87],[20221229,199.83],[20221230,198.98],[20230103,200.59],[20230104,202.45],[20230105,200.76],[20230106,208.06],[20230109,203.83],[20230110,204.72],[20230111,206.63],[20230112,207],[20230113,206.75],[20230117,205.48],[20230118,202.45],[20230119,201],[20230120,204.11],[20230123,205.77],[20230124,205.92],[20230125,206.03],[20230126,208.05],[20230127,209.01],[20230130,206.34],[20230131,211.7],[20230201,212.56],[20230202,211.48],[20230203,210.65],[20230206,212.09],[20230207,215.71],[20230208,213.8],[20230209,211.45],[20230210,213.97],[20230213,216.18],[20230214,214.37],[20230215,216.32],[20230216,214.59],[20230217,215.79],[20230221,210.5],[20230222,210.82],[20230223,212.14],[20230224,211.96],[20230227,212.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap USA"},"ts":[[20180227,1583.95],[20180228,1577.68],[20180301,1569.31],[20180302,1564.02],[20180303,1564.02],[20180304,1564.02],[20180305,1582.46],[20180306,1582.76],[20180307,1586.3],[20180308,1590.34],[20180309,1628.2],[20180310,1628.2],[20180311,1628.2],[20180312,1630],[20180313,1611.33],[20180314,1605.23],[20180315,1602.34],[20180316,1612.84],[20180317,1612.84],[20180318,1612.84],[20180319,1597.17],[20180320,1604.56],[20180321,1607.28],[20180322,1568.2],[20180323,1532.02],[20180324,1532.02],[20180325,1532.02],[20180326,1548.79],[20180327,1536.16],[20180328,1524.58],[20180329,1553.65],[20180330,1553.65],[20180331,1553.65],[20180401,1553.65],[20180402,1550.23],[20180403,1536.41],[20180404,1548.35],[20180405,1562.39],[20180406,1533.8],[20180407,1533.8],[20180408,1533.8],[20180409,1531.61],[20180410,1549.73],[20180411,1545.74],[20180412,1563.91],[20180413,1558.33],[20180414,1558.33],[20180415,1558.33],[20180416,1563.02],[20180417,1580.63],[20180418,1582.74],[20180419,1574.25],[20180420,1572.55],[20180421,1572.55],[20180422,1572.55],[20180423,1582.4],[20180424,1571.06],[20180425,1570.19],[20180426,1579.94],[20180427,1592.46],[20180428,1592.46],[20180429,1592.46],[20180430,1579.74],[20180501,1580.87],[20180502,1584.58],[20180503,1580.2],[20180504,1599.9],[20180505,1599.9],[20180506,1599.9],[20180507,1615.18],[20180508,1625.47],[20180509,1635.91],[20180510,1642.52],[20180511,1645.4],[20180512,1645.4],[20180513,1645.4],[20180514,1635.74],[20180515,1644.89],[20180516,1666.89],[20180517,1669.38],[20180518,1672.62],[20180519,1672.62],[20180520,1672.62],[20180521,1678.26],[20180522,1670.71],[20180523,1681.6],[20180524,1678.59],[20180525,1684.08],[20180526,1684.08],[20180527,1684.08],[20180528,1685.45],[20180529,1687.7],[20180530,1693.58],[20180531,1673.76],[20180601,1689.68],[20180602,1689.68],[20180603,1689.68],[20180604,1686.94],[20180605,1701.09],[20180606,1699.94],[20180607,1688.3],[20180608,1706.6],[20180609,1706.6],[20180610,1706.6],[20180611,1703.9],[20180612,1712.47],[20180613,1708.83],[20180614,1719],[20180615,1737.09],[20180616,1737.09],[20180617,1737.09],[20180618,1736.64],[20180619,1741.7],[20180620,1742.11],[20180621,1733.23],[20180622,1716.79],[20180623,1716.79],[20180624,1716.79],[20180625,1685.13],[20180626,1689.83],[20180627,1679.64],[20180628,1688.5],[20180629,1679.48],[20180630,1679.48],[20180701,1679.48],[20180702,1686.49],[20180703,1681.6],[20180704,1683.21],[20180705,1688.55],[20180706,1700.86],[20180707,1700.86],[20180708,1700.86],[20180709,1707.31],[20180710,1718.7],[20180711,1705.54],[20180712,1724.54],[20180713,1726.35],[20180714,1726.35],[20180715,1726.35],[20180716,1707.62],[20180717,1718.05],[20180718,1738.01],[20180719,1743.93],[20180720,1725.76],[20180721,1725.76],[20180722,1725.76],[20180723,1719.37],[20180724,1710.05],[20180725,1723.9],[20180726,1724.71],[20180727,1724.18],[20180728,1724.18],[20180729,1724.18],[20180730,1702.21],[20180731,1707.31],[20180801,1708.66],[20180802,1731.83],[20180803,1737.12],[20180804,1737.12],[20180805,1737.12],[20180806,1752.36],[20180807,1748.61],[20180808,1746.92],[20180809,1747.57],[20180810,1758.54],[20180811,1758.54],[20180812,1758.54],[20180813,1754.15],[20180814,1768.49],[20180815,1769.08],[20180816,1769.3],[20180817,1774.25],[20180818,1774.25],[20180819,1774.25],[20180820,1778.38],[20180821,1776.15],[20180822,1758.74],[20180823,1759.18],[20180824,1768.93],[20180825,1768.34],[20180826,1768.34],[20180827,1772.72],[20180828,1764.64],[20180829,1779.03],[20180830,1764.75],[20180831,1773.55],[20180901,1773.55],[20180902,1773.55],[20180903,1776.37],[20180904,1786.08],[20180905,1775.68],[20180906,1760.96],[20180907,1760.82],[20180908,1760.82],[20180909,1760.82],[20180910,1772.82],[20180911,1777.12],[20180912,1775.94],[20180913,1775.08],[20180914,1770.88],[20180915,1770.88],[20180916,1770.88],[20180917,1757.69],[20180918,1764.27],[20180919,1764.35],[20180920,1760.25],[20180921,1759.19],[20180922,1759.19],[20180923,1759.19],[20180924,1746.82],[20180925,1746.22],[20180926,1741.01],[20180927,1746.1],[20180928,1768.96],[20180929,1768.96],[20180930,1768.96],[20181001,1758.01],[20181002,1757.53],[20181003,1762.72],[20181004,1749.4],[20181005,1736.1],[20181006,1736.1],[20181007,1736.1],[20181008,1734.38],[20181009,1727.99],[20181010,1665.48],[20181011,1622.98],[20181012,1637.69],[20181013,1637.69],[20181014,1637.69],[20181015,1637.34],[20181016,1674.65],[20181017,1676.29],[20181018,1653.81],[20181019,1646.91],[20181020,1646.91],[20181021,1646.91],[20181022,1636.71],[20181023,1627.08],[20181024,1585.08],[20181025,1607.1],[20181026,1590.62],[20181027,1590.62],[20181028,1590.62],[20181029,1578.87],[20181030,1614.66],[20181031,1637.89],[20181101,1645.32],[20181102,1651.48],[20181103,1651.48],[20181104,1651.48],[20181105,1659.15],[20181106,1659.53],[20181107,1678.34],[20181108,1681.74],[20181109,1674.66],[20181110,1674.66],[20181111,1674.66],[20181112,1655.45],[20181113,1656.18],[20181114,1637.05],[20181115,1656.5],[20181116,1652.97],[20181117,1652.97],[20181118,1652.97],[20181119,1606.85],[20181120,1582.31],[20181121,1602.04],[20181122,1602.38],[20181123,1608.41],[20181124,1608.41],[20181125,1608.41],[20181126,1632.56],[20181127,1629.53],[20181128,1671.46],[20181129,1655.47],[20181130,1667.84],[20181201,1667.84],[20181202,1667.84],[20181203,1688.78],[20181204,1618.83],[20181205,1622.08],[20181206,1622.89],[20181207,1578.76],[20181208,1578.76],[20181209,1578.76],[20181210,1568.4],[20181211,1570.54],[20181212,1586.63],[20181213,1567.84],[20181214,1556.52],[20181215,1556.52],[20181216,1556.52],[20181217,1513.91],[20181218,1510.74],[20181219,1483.62],[20181220,1452.95],[20181221,1427.47],[20181222,1427.47],[20181223,1427.47],[20181224,1409.78],[20181225,1409.78],[20181226,1420.57],[20181227,1477.14],[20181228,1465.61],[20181229,1465.61],[20181230,1465.61],[20181231,1476.73],[20190101,1476.73],[20190102,1483.71],[20190103,1459.6],[20190104,1502.48],[20190105,1502.48],[20190106,1502.48],[20190107,1519.56],[20190108,1541.21],[20190109,1553.21],[20190110,1554.39],[20190111,1556.27],[20190112,1556.27],[20190113,1556.27],[20190114,1555.7],[20190115,1574.49],[20190116,1586.24],[20190117,1600.04],[20190118,1623.62],[20190119,1623.62],[20190120,1623.62],[20190121,1625.96],[20190122,1605.8],[20190123,1601.92],[20190124,1618.21],[20190125,1637.47],[20190126,1637.47],[20190127,1637.47],[20190128,1621.75],[20190129,1620.79],[20190130,1636.9],[20190131,1639.66],[20190201,1649.08],[20190202,1649.08],[20190203,1649.08],[20190204,1663.9],[20190205,1675.26],[20190206,1676.32],[20190207,1676.16],[20190208,1681.56],[20190209,1681.56],[20190210,1681.56],[20190211,1693.56],[20190212,1716.42],[20190213,1720.76],[20190214,1723.26],[20190215,1740.79],[20190216,1740.79],[20190217,1740.79],[20190218,1736.39],[20190219,1736.44],[20190220,1733.99],[20190221,1726.24],[20190222,1745.63],[20190223,1745.63],[20190224,1745.63],[20190225,1742.73],[20190226,1735.7],[20190227,1738.41],[20190228,1730.06],[20190301,1750.11],[20190302,1750.11],[20190303,1750.11],[20190304,1745.99],[20190305,1742.95],[20190306,1729.55],[20190307,1720.41],[20190308,1722.65],[20190309,1722.65],[20190310,1722.65],[20190311,1744.62],[20190312,1745.14],[20190313,1748.83],[20190314,1747.17],[20190315,1750.5],[20190316,1750.5],[20190317,1750.5],[20190318,1752.71],[20190319,1747.03],[20190320,1734.36],[20190321,1755.61],[20190322,1724.6],[20190323,1724.6],[20190324,1724.6],[20190325,1721.8],[20190326,1741.77],[20190327,1739.51],[20190328,1758.31],[20190329,1767.58],[20190330,1767.58],[20190331,1767.58],[20190401,1790.03],[20190402,1795.33],[20190403,1796.66],[20190404,1799.85],[20190405,1809.71],[20190406,1809.71],[20190407,1809.71],[20190408,1807.04],[20190409,1787.45],[20190410,1802],[20190411,1806.51],[20190412,1812.8],[20190413,1812.8],[20190414,1812.8],[20190415,1810.94],[20190416,1809.7],[20190417,1794.98],[20190418,1807.4],[20190419,1807.4],[20190420,1807.4],[20190421,1807.4],[20190422,1807.45],[20190423,1829.79],[20190424,1837.16],[20190425,1840.62],[20190426,1852.57],[20190427,1852.57],[20190428,1852.57],[20190429,1851.72],[20190430,1843.59],[20190501,1835.81],[20190502,1828.18],[20190503,1855.81],[20190504,1855.81],[20190505,1855.81],[20190506,1845.92],[20190507,1813.86],[20190508,1809.76],[20190509,1808.75],[20190510,1809.49],[20190511,1809.49],[20190512,1809.49],[20190513,1756.68],[20190514,1779.63],[20190515,1795.39],[20190516,1807.92],[20190517,1797.41],[20190518,1797.41],[20190519,1797.41],[20190520,1784.51],[20190521,1806.4],[20190522,1796.8],[20190523,1776],[20190524,1774.34],[20190525,1774.34],[20190526,1774.34],[20190527,1773.76],[20190528,1760.5],[20190529,1753.36],[20190530,1757.24],[20190531,1743.55],[20190601,1743.55],[20190602,1743.55],[20190603,1739.84],[20190604,1771.63],[20190605,1784.16],[20190606,1789.58],[20190607,1800.29],[20190608,1800.29],[20190609,1800.29],[20190610,1802.36],[20190611,1797.39],[20190612,1796.89],[20190613,1811.73],[20190614,1807.45],[20190615,1807.45],[20190616,1807.45],[20190617,1813.61],[20190618,1838.94],[20190619,1845.01],[20190620,1841.25],[20190621,1830.5],[20190622,1830.5],[20190623,1830.5],[20190624,1818.32],[20190625,1803.27],[20190626,1796.73],[20190627,1815.79],[20190628,1834.25],[20190629,1834.25],[20190630,1834.25],[20190701,1848.03],[20190702,1846.96],[20190703,1863.58],[20190704,1863.57],[20190705,1862.71],[20190706,1862.71],[20190707,1862.71],[20190708,1851.24],[20190709,1857.52],[20190710,1858.35],[20190711,1859.18],[20190712,1871.51],[20190713,1871.51],[20190714,1871.51],[20190715,1869.62],[20190716,1865.01],[20190717,1856.64],[20190718,1864.95],[20190719,1854.98],[20190720,1854.98],[20190721,1854.98],[20190722,1855.69],[20190723,1893.44],[20190724,1916.93],[20190725,1905.45],[20190726,1920.08],[20190727,1920.08],[20190728,1920.08],[20190729,1909.79],[20190730,1912.13],[20190731,1896.59],[20190801,1876.94],[20190802,1857.9],[20190803,1857.9],[20190804,1857.9],[20190805,1793.65],[20190806,1816.83],[20190807,1822.8],[20190808,1860.09],[20190809,1843.82],[20190810,1843.82],[20190811,1843.82],[20190812,1818.94],[20190813,1836.25],[20190814,1789.35],[20190815,1794.95],[20190816,1838.54],[20190817,1838.54],[20190818,1838.54],[20190819,1850.34],[20190820,1843.21],[20190821,1854.89],[20190822,1856.8],[20190823,1812.84],[20190824,1812.84],[20190825,1812.84],[20190826,1819.02],[20190827,1812.32],[20190828,1826.16],[20190829,1854],[20190830,1859.88],[20190831,1859.88],[20190901,1859.88],[20190902,1864.63],[20190903,1858.29],[20190904,1863.81],[20190905,1879.4],[20190906,1883.34],[20190907,1883.34],[20190908,1883.34],[20190909,1874.51],[20190910,1870.22],[20190911,1892.82],[20190912,1901.44],[20190913,1877.05],[20190914,1877.05],[20190915,1877.05],[20190916,1892.33],[20190917,1897.76],[20190918,1889.07],[20190919,1884.07],[20190920,1883.86],[20190921,1883.86],[20190922,1883.86],[20190923,1891.5],[20190924,1870.91],[20190925,1884.8],[20190926,1884.95],[20190927,1869.81],[20190928,1869.81],[20190929,1869.81],[20190930,1887.68],[20191001,1857.02],[20191002,1826.04],[20191003,1835.31],[20191004,1851.96],[20191005,1851.96],[20191006,1851.96],[20191007,1840.37],[20191008,1809.98],[20191009,1826.74],[20191010,1827.74],[20191011,1851.71],[20191012,1851.71],[20191013,1851.71],[20191014,1849.19],[20191015,1868.73],[20191016,1860.46],[20191017,1856.17],[20191018,1847.45],[20191019,1847.45],[20191020,1847.45],[20191021,1852.93],[20191022,1851.29],[20191023,1856.54],[20191024,1865.97],[20191025,1873.62],[20191026,1873.62],[20191027,1873.62],[20191028,1884.04],[20191029,1885.51],[20191030,1885.92],[20191031,1866.43],[20191101,1881.34],[20191102,1881.34],[20191103,1881.34],[20191104,1891.8],[20191105,1898.74],[20191106,1896.53],[20191107,1899.88],[20191108,1912.04],[20191109,1912.04],[20191110,1912.04],[20191111,1910.86],[20191112,1917.18],[20191113,1918.28],[20191114,1925.41],[20191115,1931.43],[20191116,1931.43],[20191117,1931.43],[20191118,1926.12],[20191119,1927.35],[20191120,1927.07],[20191121,1911.57],[20191122,1921.57],[20191123,1921.57],[20191124,1921.57],[20191125,1950.96],[20191126,1958.13],[20191127,1968.85],[20191128,1969.22],[20191129,1960.57],[20191130,1960.57],[20191201,1960.57],[20191202,1933.31],[20191203,1914.8],[20191204,1924.65],[20191205,1925.47],[20191206,1939.34],[20191207,1939.34],[20191208,1939.34],[20191209,1934.61],[20191210,1930.62],[20191211,1935.75],[20191212,1940.41],[20191213,1931.68],[20191214,1931.68],[20191215,1931.68],[20191216,1949.38],[20191217,1947.8],[20191218,1956.3],[20191219,1963.68],[20191220,1979.51],[20191221,1979.51],[20191222,1979.51],[20191223,1982.13],[20191224,1981.98],[20191225,1981.98],[20191226,1982.32],[20191227,1971.58],[20191228,1971.58],[20191229,1971.58],[20191230,1956.79],[20191231,1955.37],[20200101,1955.37],[20200102,1971.77],[20200103,1972.18],[20200104,1972.18],[20200105,1972.18],[20200106,1965.15],[20200107,1967.43],[20200108,1983.89],[20200109,1994.83],[20200110,1992.58],[20200111,1992.58],[20200112,1992.58],[20200113,2002.25],[20200114,2008.72],[20200115,2006.9],[20200116,2022.29],[20200117,2034.83],[20200118,2034.83],[20200119,2034.83],[20200120,2036.6],[20200121,2025.56],[20200122,2031.28],[20200123,2035.32],[20200124,2025.75],[20200125,2025.75],[20200126,2025.75],[20200127,1999.05],[20200128,2022.99],[20200129,2018.68],[20200130,2015.03],[20200131,1973.22],[20200201,1973.22],[20200202,1973.22],[20200203,1988.58],[20200204,2023.85],[20200205,2044.69],[20200206,2047.98],[20200207,2036.92],[20200208,2036.92],[20200209,2036.92],[20200210,2052.21],[20200211,2074.04],[20200212,2085.59],[20200213,2099.56],[20200214,2108.54],[20200215,2108.54],[20200216,2108.54],[20200217,2109.06],[20200218,2108.13],[20200219,2120.05],[20200220,2121.83],[20200221,2095.11],[20200222,2095.11],[20200223,2095.11],[20200224,2029.7],[20200225,1958.62],[20200226,1930.35],[20200227,1843.14],[20200228,1819.6],[20200229,1819.6],[20200301,1819.6],[20200302,1856.07],[20200303,1814.82],[20200304,1880.53],[20200305,1807.5],[20200306,1744.81],[20200307,1744.81],[20200308,1744.81],[20200309,1581.35],[20200310,1657.32],[20200311,1569.32],[20200312,1429.8],[20200313,1548.55],[20200314,1548.55],[20200315,1548.55],[20200316,1336.53],[20200317,1425.43],[20200318,1315.13],[20200319,1364.51],[20200320,1319.43],[20200321,1319.43],[20200322,1319.43],[20200323,1272.48],[20200324,1399.84],[20200325,1441.7],[20200326,1503.55],[20200327,1458.41],[20200328,1458.41],[20200329,1458.41],[20200330,1488.28],[20200331,1473.31],[20200401,1400.69],[20200402,1419.18],[20200403,1404.59],[20200404,1404.59],[20200405,1404.59],[20200406,1515.82],[20200407,1515.12],[20200408,1583.5],[20200409,1623.95],[20200410,1623.95],[20200411,1623.95],[20200412,1623.95],[20200413,1617.35],[20200414,1610.29],[20200415,1576.75],[20200416,1582],[20200417,1645.06],[20200418,1645.06],[20200419,1645.06],[20200420,1617],[20200421,1569.85],[20200422,1599.68],[20200423,1617.93],[20200424,1638.19],[20200425,1638.19],[20200426,1638.19],[20200427,1679.53],[20200428,1682.35],[20200429,1742.21],[20200430,1692.88],[20200501,1674.55],[20200502,1674.55],[20200503,1674.55],[20200504,1637.8],[20200505,1672.8],[20200506,1672.18],[20200507,1704.96],[20200508,1725.26],[20200509,1725.26],[20200510,1725.26],[20200511,1729.98],[20200512,1679.03],[20200513,1631.79],[20200514,1663.65],[20200515,1672.88],[20200516,1672.88],[20200517,1672.88],[20200518,1741.75],[20200519,1706.63],[20200520,1737.1],[20200521,1728.84],[20200522,1746.38],[20200523,1746.38],[20200524,1746.38],[20200525,1746.03],[20200526,1775.19],[20200527,1805.07],[20200528,1790.05],[20200529,1779.2],[20200530,1779.2],[20200531,1779.2],[20200601,1790.46],[20200602,1810.82],[20200603,1847.98],[20200604,1829.89],[20200605,1865.2],[20200606,1865.2],[20200607,1865.2],[20200608,1901.59],[20200609,1863.07],[20200610,1822.56],[20200611,1712.41],[20200612,1750.53],[20200613,1750.53],[20200614,1750.53],[20200615,1782.91],[20200616,1808.66],[20200617,1808.35],[20200618,1809.97],[20200619,1801.54],[20200620,1801.54],[20200621,1801.54],[20200622,1807.84],[20200623,1797.47],[20200624,1741.69],[20200625,1774.82],[20200626,1740.56],[20200627,1740.56],[20200628,1740.56],[20200629,1755.77],[20200630,1795.8],[20200701,1796.01],[20200702,1793.13],[20200703,1798.06],[20200704,1798.06],[20200705,1798.06],[20200706,1804.3],[20200707,1783.48],[20200708,1797.18],[20200709,1773.19],[20200710,1798.72],[20200711,1798.72],[20200712,1798.72],[20200713,1766.27],[20200714,1785.64],[20200715,1818.09],[20200716,1815.92],[20200717,1825.44],[20200718,1825.44],[20200719,1825.44],[20200720,1826.21],[20200721,1835.08],[20200722,1827.16],[20200723,1822.27],[20200724,1800.73],[20200725,1800.73],[20200726,1800.73],[20200727,1793.75],[20200728,1782.34],[20200729,1817.85],[20200730,1809.49],[20200731,1794.99],[20200801,1794.99],[20200802,1794.99],[20200803,1832.25],[20200804,1831.27],[20200805,1832.24],[20200806,1830.7],[20200807,1843.33],[20200808,1843.33],[20200809,1843.33],[20200810,1855.41],[20200811,1845.74],[20200812,1860.55],[20200813,1852.39],[20200814,1853.14],[20200815,1853.14],[20200816,1853.14],[20200817,1854.36],[20200818,1839.11],[20200819,1826.76],[20200820,1833],[20200821,1843.12],[20200822,1843.12],[20200823,1843.12],[20200824,1849.77],[20200825,1856.65],[20200826,1861.8],[20200827,1864.38],[20200828,1861.93],[20200829,1861.93],[20200830,1861.93],[20200831,1849.24],[20200901,1859],[20200902,1906.52],[20200903,1851.92],[20200904,1831.29],[20200905,1831.29],[20200906,1831.29],[20200907,1832.64],[20200908,1800.71],[20200909,1830.1],[20200910,1795.46],[20200911,1794.83],[20200912,1794.83],[20200913,1794.83],[20200914,1823.6],[20200915,1829.54],[20200916,1838.38],[20200917,1838.2],[20200918,1816.72],[20200919,1816.72],[20200920,1816.72],[20200921,1793.54],[20200922,1818.41],[20200923,1786.61],[20200924,1792.12],[20200925,1823.31],[20200926,1823.31],[20200927,1823.31],[20200928,1851.77],[20200929,1838.49],[20200930,1848.44],[20201001,1859.69],[20201002,1869.33],[20201003,1869.33],[20201004,1869.33],[20201005,1901.9],[20201006,1886.03],[20201007,1923.94],[20201008,1945.84],[20201009,1950.94],[20201010,1950.94],[20201011,1950.94],[20201012,1960.84],[20201013,1954.59],[20201014,1950.61],[20201015,1967.02],[20201016,1956.94],[20201017,1956.94],[20201018,1956.94],[20201019,1927.06],[20201020,1928.7],[20201021,1911.74],[20201022,1936.65],[20201023,1943.65],[20201024,1943.65],[20201025,1943.65],[20201026,1910.11],[20201027,1893.22],[20201028,1858.52],[20201029,1881.72],[20201030,1860.79],[20201031,1860.79],[20201101,1860.79],[20201102,1899.65],[20201103,1934.13],[20201104,1951.62],[20201105,1976.17],[20201106,1973.88],[20201107,1973.88],[20201108,1973.88],[20201109,2005.39],[20201110,2018.23],[20201111,2035.28],[20201112,2006.06],[20201113,2036.78],[20201114,2036.78],[20201115,2036.78],[20201116,2065.35],[20201117,2059.66],[20201118,2040.45],[20201119,2062.2],[20201120,2053.56],[20201121,2053.56],[20201122,2053.56],[20201123,2071.8],[20201124,2100.2],[20201125,2090.19],[20201126,2089.43],[20201127,2093.53],[20201128,2093.53],[20201129,2093.53],[20201130,2066.51],[20201201,2084.45],[20201202,2063.41],[20201203,2060.92],[20201204,2091.79],[20201205,2091.79],[20201206,2091.79],[20201207,2091.46],[20201208,2105.54],[20201209,2090.11],[20201210,2100.65],[20201211,2092.15],[20201212,2092.15],[20201213,2092.15],[20201214,2080.48],[20201215,2119.5],[20201216,2110.41],[20201217,2122.38],[20201218,2121.08],[20201219,2121.08],[20201220,2121.08],[20201221,2128.95],[20201222,2128.34],[20201223,2143.65],[20201224,2145.39],[20201225,2145.39],[20201226,2145.39],[20201227,2145.39],[20201228,2131.6],[20201229,2104.7],[20201230,2118.24],[20201231,2125.39],[20210101,2125.39],[20210102,2125.39],[20210103,2125.39],[20210104,2086.42],[20210105,2113.5],[20210106,2148.49],[20210107,2195.08],[20210108,2205.14],[20210109,2205.14],[20210110,2205.14],[20210111,2219.07],[20210112,2240.36],[20210113,2227.9],[20210114,2243.94],[20210115,2224.92],[20210116,2224.92],[20210117,2224.92],[20210118,2230.32],[20210119,2240.55],[20210120,2265.01],[20210121,2243.09],[20210122,2240.73],[20210123,2240.73],[20210124,2240.73],[20210125,2231.41],[20210126,2203.99],[20210127,2144.53],[20210128,2182.53],[20210129,2137.25],[20210130,2137.25],[20210131,2137.25],[20210201,2186.67],[20210202,2230.65],[20210203,2237.08],[20210204,2271.53],[20210205,2294.3],[20210206,2294.3],[20210207,2294.3],[20210208,2315.37],[20210209,2306.33],[20210210,2304.68],[20210211,2315.75],[20210212,2334.45],[20210213,2334.45],[20210214,2334.45],[20210215,2332.35],[20210216,2324],[20210217,2325.57],[20210218,2301.84],[20210219,2323.41],[20210220,2323.41],[20210221,2323.41],[20210222,2299.77],[20210223,2295.94],[20210224,2328.37],[20210225,2242.83],[20210226,2262.04],[20210227,2262.04],[20210228,2262.04],[20210301,2333.25],[20210302,2309.04],[20210303,2268.08],[20210304,2216.21],[20210305,2278.86],[20210306,2278.86],[20210307,2278.86],[20210308,2287.99],[20210309,2309.79],[20210310,2328.68],[20210311,2354],[20210312,2371.81],[20210313,2371.81],[20210314,2371.81],[20210315,2403.95],[20210316,2374.33],[20210317,2389.5],[20210318,2345.09],[20210319,2355.26],[20210320,2355.26],[20210321,2355.26],[20210322,2351.5],[20210323,2309.92],[20210324,2294.96],[20210325,2325.04],[20210326,2368.81],[20210327,2368.81],[20210328,2368.81],[20210329,2335.85],[20210330,2361.93],[20210331,2376.59],[20210401,2410.24],[20210402,2410.24],[20210403,2410.24],[20210404,2410.24],[20210405,2413.38],[20210406,2421.06],[20210407,2390.3],[20210408,2408.23],[20210409,2416.22],[20210410,2416.22],[20210411,2416.22],[20210412,2416.38],[20210413,2419.27],[20210414,2407.37],[20210415,2428.49],[20210416,2431.44],[20210417,2431.44],[20210418,2431.44],[20210419,2401.97],[20210420,2371.03],[20210421,2417.57],[20210422,2405.28],[20210423,2437.1],[20210424,2437.1],[20210425,2437.1],[20210426,2450.78],[20210427,2455.98],[20210428,2451.63],[20210429,2442.4],[20210430,2424.21],[20210501,2424.21],[20210502,2424.21],[20210503,2429.21],[20210504,2416.37],[20210505,2419.65],[20210506,2402.65],[20210507,2432.68],[20210508,2432.68],[20210509,2432.68],[20210510,2382.44],[20210511,2367.53],[20210512,2313.92],[20210513,2335.74],[20210514,2377.48],[20210515,2377.48],[20210516,2377.48],[20210517,2369.33],[20210518,2338.8],[20210519,2329.69],[20210520,2355.76],[20210521,2360.48],[20210522,2360.48],[20210523,2360.48],[20210524,2366.82],[20210525,2352.93],[20210526,2377.06],[20210527,2395.65],[20210528,2411.52],[20210529,2411.52],[20210530,2411.52],[20210531,2406.98],[20210601,2402.69],[20210602,2403.86],[20210603,2389.74],[20210604,2419.86],[20210605,2419.86],[20210606,2419.86],[20210607,2413.96],[20210608,2424.8],[20210609,2408.09],[20210610,2417.82],[20210611,2444.68],[20210612,2444.68],[20210613,2444.68],[20210614,2439.15],[20210615,2431.88],[20210616,2418.77],[20210617,2441.56],[20210618,2416.08],[20210619,2416.08],[20210620,2416.08],[20210621,2458.73],[20210622,2469.2],[20210623,2461.94],[20210624,2484.31],[20210625,2499.67],[20210626,2499.67],[20210627,2499.67],[20210628,2500.71],[20210629,2504.38],[20210630,2501.33],[20210701,2517.45],[20210702,2531.41],[20210703,2531.41],[20210704,2531.41],[20210705,2527.12],[20210706,2514.75],[20210707,2515.86],[20210708,2485.85],[20210709,2525.2],[20210710,2525.2],[20210711,2525.2],[20210712,2527.5],[20210713,2500.21],[20210714,2488.07],[20210715,2475.72],[20210716,2457.83],[20210717,2457.83],[20210718,2457.83],[20210719,2427.2],[20210720,2484.09],[20210721,2512.67],[20210722,2503.77],[20210723,2530.62],[20210724,2530.62],[20210725,2530.62],[20210726,2524.32],[20210727,2506.29],[20210728,2523.48],[20210729,2526.42],[20210730,2516.33],[20210731,2516.33],[20210801,2516.33],[20210802,2512.27],[20210803,2527.52],[20210804,2517.27],[20210805,2534.99],[20210806,2543.93],[20210807,2543.93],[20210808,2543.93],[20210809,2547.86],[20210810,2555.62],[20210811,2565.73],[20210812,2562.39],[20210813,2551.65],[20210814,2551.65],[20210815,2551.65],[20210816,2540.5],[20210817,2518.86],[20210818,2508.22],[20210819,2504.39],[20210820,2536.14],[20210821,2536.14],[20210822,2536.14],[20210823,2552.59],[20210824,2571.75],[20210825,2589],[20210826,2565.43],[20210827,2601.63],[20210828,2601.63],[20210829,2601.63],[20210830,2594],[20210831,2580.39],[20210901,2592.15],[20210902,2602.12],[20210903,2593.15],[20210904,2593.15],[20210905,2593.15],[20210906,2593.92],[20210907,2572.39],[20210908,2567.72],[20210909,2563.5],[20210910,2545.4],[20210911,2545.4],[20210912,2545.4],[20210913,2561.91],[20210914,2537.79],[20210915,2557.17],[20210916,2572.46],[20210917,2553.07],[20210918,2553.07],[20210919,2553.07],[20210920,2522.38],[20210921,2516.79],[20210922,2550.74],[20210923,2588.03],[20210924,2585.56],[20210925,2585.56],[20210926,2585.56],[20210927,2590.18],[20210928,2541.93],[20210929,2544.02],[20210930,2531.13],[20211001,2558.12],[20211002,2558.12],[20211003,2558.12],[20211004,2518.34],[20211005,2544.99],[20211006,2562.72],[20211007,2592.03],[20211008,2575.64],[20211009,2575.64],[20211010,2575.64],[20211011,2560.81],[20211012,2576.92],[20211013,2590.42],[20211014,2626.28],[20211015,2631.86],[20211016,2631.86],[20211017,2631.86],[20211018,2640.15],[20211019,2640.28],[20211020,2662.11],[20211021,2673.63],[20211022,2674.55],[20211023,2674.55],[20211024,2674.55],[20211025,2688.05],[20211026,2674.6],[20211027,2640.28],[20211028,2677.74],[20211029,2669.57],[20211030,2669.57],[20211031,2669.57],[20211101,2696.53],[20211102,2711.41],[20211103,2731.41],[20211104,2733.29],[20211105,2756],[20211106,2756],[20211107,2756],[20211108,2754.85],[20211109,2758.18],[20211110,2726.24],[20211111,2760.19],[20211112,2783.74],[20211113,2783.74],[20211114,2783.74],[20211115,2782.88],[20211116,2816.43],[20211117,2808.27],[20211118,2788.62],[20211119,2791.77],[20211120,2791.77],[20211121,2791.77],[20211122,2769.07],[20211123,2770.43],[20211124,2794.85],[20211125,2792.88],[20211126,2712.83],[20211127,2712.83],[20211128,2712.83],[20211129,2726.89],[20211130,2642.24],[20211201,2601.59],[20211202,2656.05],[20211203,2626.14],[20211204,2626.14],[20211205,2626.14],[20211206,2657.87],[20211207,2729.11],[20211208,2737.69],[20211209,2694.34],[20211210,2705.61],[20211211,2705.61],[20211212,2705.61],[20211213,2679.76],[20211214,2647.08],[20211215,2696.41],[20211216,2646.84],[20211217,2645.47],[20211218,2645.47],[20211219,2645.47],[20211220,2618.68],[20211221,2676.9],[20211222,2700.53],[20211223,2718.09],[20211224,2717.7],[20211225,2717.7],[20211226,2717.57],[20211227,2741.83],[20211228,2732.95],[20211229,2751.93],[20211230,2745.43],[20211231,2744.68],[20220101,2744.68],[20220102,2744.68],[20220103,2737.75],[20220104,2751.04],[20220105,2668.09],[20220106,2678.21],[20220107,2657.87],[20220108,2657.87],[20220109,2657.87],[20220110,2647.57],[20220111,2672.44],[20220112,2663.15],[20220113,2608.36],[20220114,2604.7],[20220115,2604.7],[20220116,2604.7],[20220117,2609.27],[20220118,2565.4],[20220119,2540.63],[20220120,2508.47],[20220121,2457.12],[20220122,2457.12],[20220123,2457.12],[20220124,2497.21],[20220125,2460.92],[20220126,2439.15],[20220127,2435.38],[20220128,2493.25],[20220129,2493.25],[20220130,2493.25],[20220131,2556.4],[20220201,2560.05],[20220202,2549.75],[20220203,2501.16],[20220204,2480.13],[20220205,2480.13],[20220206,2480.13],[20220207,2484.51],[20220208,2525.49],[20220209,2572.71],[20220210,2533.85],[20220211,2493.39],[20220212,2493.39],[20220213,2493.39],[20220214,2499.85],[20220215,2548.33],[20220216,2542.92],[20220217,2479.92],[20220218,2464.99],[20220219,2464.99],[20220220,2464.99],[20220221,2466.42],[20220222,2434.47],[20220223,2385.58],[20220224,2474.67],[20220225,2524.83],[20220226,2524.83],[20220227,2524.83],[20220228,2524.88],[20220301,2485.91],[20220302,2553.04],[20220303,2530.51],[20220304,2524.34],[20220305,2524.34],[20220306,2524.34],[20220307,2443.03],[20220308,2443.18],[20220309,2490.55],[20220310,2463.07],[20220311,2445.7],[20220312,2445.7],[20220313,2445.7],[20220314,2424.07],[20220315,2461.19],[20220316,2533.47],[20220317,2555.57],[20220318,2599.45],[20220319,2599.45],[20220320,2599.45],[20220321,2581.21],[20220322,2611.2],[20220323,2581.11],[20220324,2613.86],[20220325,2614.84],[20220326,2614.84],[20220327,2614.84],[20220328,2628.87],[20220329,2651.14],[20220330,2611.8],[20220331,2581.98],[20220401,2606.52],[20220402,2606.52],[20220403,2606.52],[20220404,2628.42],[20220405,2595.42],[20220406,2576.28],[20220407,2583.05],[20220408,2590.01],[20220409,2590.01],[20220410,2590.01],[20220411,2556.46],[20220412,2559.07],[20220413,2607.65],[20220414,2573.5],[20220415,2573.5],[20220416,2573.5],[20220417,2573.5],[20220418,2571.07],[20220419,2629.93],[20220420,2629.61],[20220421,2559.23],[20220422,2507.32],[20220423,2507.32],[20220424,2507.32],[20220425,2540.34],[20220426,2481.12],[20220427,2504.2],[20220428,2572.06],[20220429,2483.59],[20220430,2483.59],[20220501,2483.59],[20220502,2499.82],[20220503,2512.28],[20220504,2584.92],[20220505,2477.49],[20220506,2435.93],[20220507,2435.93],[20220508,2435.93],[20220509,2374.24],[20220510,2344.47],[20220511,2300.58],[20220512,2351.22],[20220513,2433.25],[20220514,2433.25],[20220515,2433.25],[20220516,2405.66],[20220517,2437.15],[20220518,2346.87],[20220519,2354.02],[20220520,2344.65],[20220521,2344.65],[20220522,2344.65],[20220523,2352.36],[20220524,2302.63],[20220525,2351.38],[20220526,2378.25],[20220527,2454.17],[20220528,2454.17],[20220529,2454.17],[20220530,2449.81],[20220531,2426.26],[20220601,2405.63],[20220602,2460.86],[20220603,2429.69],[20220604,2429.69],[20220605,2429.69],[20220606,2438.68],[20220607,2487.43],[20220608,2438.33],[20220609,2380.06],[20220610,2343.69],[20220611,2343.69],[20220612,2343.69],[20220613,2262.13],[20220614,2254.68],[20220615,2291.64],[20220616,2196.39],[20220617,2197.55],[20220618,2197.55],[20220619,2197.55],[20220620,2194.53],[20220621,2223.09],[20220622,2224.43],[20220623,2247.58],[20220624,2327.93],[20220625,2327.93],[20220626,2327.93],[20220627,2316.95],[20220628,2277.6],[20220629,2271.79],[20220630,2276.1],[20220701,2297.29],[20220702,2297.29],[20220703,2297.29],[20220704,2294.2],[20220705,2336.97],[20220706,2354.86],[20220707,2400.62],[20220708,2397.95],[20220709,2397.95],[20220710,2397.95],[20220711,2381.43],[20220712,2373.79],[20220713,2358.83],[20220714,2351.88],[20220715,2385.9],[20220716,2385.9],[20220717,2385.9],[20220718,2363.15],[20220719,2407.66],[20220720,2447.99],[20220721,2471.2],[20220722,2443.19],[20220723,2443.19],[20220724,2443.19],[20220725,2438.99],[20220726,2438.12],[20220727,2492.38],[20220728,2537.92],[20220729,2545.74],[20220730,2545.74],[20220731,2545.74],[20220801,2528.73],[20220802,2522.34],[20220803,2559.5],[20220804,2557.16],[20220805,2558.54],[20220806,2558.54],[20220807,2558.54],[20220808,2577.03],[20220809,2543.27],[20220810,2606.05],[20220811,2590.27],[20220812,2648.17],[20220813,2648.17],[20220814,2648.17],[20220815,2666.85],[20220816,2696.43],[20220817,2653.2],[20220818,2662.68],[20220819,2651.51],[20220820,2651.51],[20220821,2651.51],[20220822,2610.61],[20220823,2627.89],[20220824,2642.72],[20220825,2676.05],[20220826,2580.17],[20220827,2580.17],[20220828,2580.17],[20220829,2570.06],[20220830,2528.6],[20220831,2519.86],[20220901,2507],[20220902,2492.48],[20220903,2492.48],[20220904,2492.48],[20220905,2499.5],[20220906,2500.31],[20220907,2568.63],[20220908,2568.24],[20220909,2597.97],[20220910,2597.97],[20220911,2597.97],[20220912,2595.94],[20220913,2494.75],[20220914,2541.07],[20220915,2519.3],[20220916,2489.79],[20220917,2489.79],[20220918,2489.79],[20220919,2501.19],[20220920,2462.85],[20220921,2444.29],[20220922,2398.97],[20220923,2387.26],[20220924,2387.26],[20220925,2387.26],[20220926,2376.64],[20220927,2382.17],[20220928,2463.3],[20220929,2381.06],[20220930,2351.71],[20221001,2351.71],[20221002,2351.71],[20221003,2413.18],[20221004,2468.64],[20221005,2455.01],[20221006,2446.71],[20221007,2395.78],[20221008,2395.78],[20221009,2395.78],[20221010,2399.75],[20221011,2381.25],[20221012,2372.77],[20221013,2410.85],[20221014,2351.48],[20221015,2351.48],[20221016,2351.48],[20221017,2410.18],[20221018,2421.03],[20221019,2394.98],[20221020,2360.72],[20221021,2431.95],[20221022,2431.95],[20221023,2431.95],[20221024,2421.72],[20221025,2476.85],[20221026,2440.27],[20221027,2438.09],[20221028,2505.55],[20221029,2505.55],[20221030,2505.55],[20221031,2508.69],[20221101,2505.74],[20221102,2444.53],[20221103,2477.83],[20221104,2471.25],[20221105,2471.25],[20221106,2471.25],[20221107,2455.78],[20221108,2464.7],[20221109,2406.3],[20221110,2563.9],[20221111,2499.36],[20221112,2499.36],[20221113,2499.36],[20221114,2468.15],[20221115,2482.59],[20221116,2446.26],[20221117,2450.58],[20221118,2456.71],[20221119,2456.71],[20221120,2456.71],[20221121,2478.37],[20221122,2503.77],[20221123,2502.07],[20221124,2495.54],[20221125,2496.31],[20221126,2496.31],[20221127,2496.31],[20221128,2437.51],[20221129,2463.73],[20221130,2532.83],[20221201,2515.78],[20221202,2498.61],[20221203,2498.61],[20221204,2498.61],[20221205,2430.15],[20221206,2411.59],[20221207,2405.54],[20221208,2427.35],[20221209,2396.52],[20221210,2396.52],[20221211,2396.52],[20221212,2431.21],[20221213,2453.05],[20221214,2418.13],[20221215,2364.76],[20221216,2342.58],[20221217,2342.58],[20221218,2342.58],[20221219,2320.12],[20221220,2326.68],[20221221,2356.61],[20221222,2330.64],[20221223,2342.07],[20221224,2342.07],[20221225,2342.07],[20221226,2342.07],[20221227,2336.95],[20221228,2300.53],[20221229,2343.28],[20221230,2332.21],[20221231,2332.21],[20230101,2332.21],[20230102,2331.92],[20230103,2346.75],[20230104,2365.68],[20230105,2340.37],[20230106,2412.66],[20230107,2412.66],[20230108,2412.66],[20230109,2373.31],[20230110,2388.17],[20230111,2411.5],[20230112,2420.13],[20230113,2423.28],[20230114,2423.28],[20230115,2423.28],[20230116,2423.41],[20230117,2416.09],[20230118,2383.81],[20230119,2362.7],[20230120,2404.2],[20230121,2404.2],[20230122,2404.2],[20230123,2429.88],[20230124,2423.96],[20230125,2424.1],[20230126,2446.95],[20230127,2460.22],[20230128,2460.22],[20230129,2460.22],[20230130,2420.29],[20230131,2480.31],[20230201,2503.21],[20230202,2513.92],[20230203,2496.33],[20230204,2496.33],[20230205,2496.33],[20230206,2509.34],[20230207,2551.78],[20230208,2517.86],[20230209,2486.72],[20230210,2505.73],[20230211,2505.73],[20230212,2505.73],[20230213,2534.63],[20230214,2522.12],[20230215,2557.99],[20230216,2525.7],[20230217,2532.06],[20230218,2532.06],[20230219,2532.06],[20230220,2528.46],[20230221,2465.12],[20230222,2472.71],[20230223,2491.46],[20230224,2479.91],[20230225,2479.91],[20230226,2479.91],[20230227,2490.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 969,01€ |
| 2020 | 763,42€ |
| 2021 | 1.282,01€ |
| 2022 | 1.410,49€ |
| 2023 | 1.265,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,05% |
| 3 M | -2,67% |
| 6 M | -4,84% |
| lfd. Jahr | -3,70% |
| 1 Jahr | -9,27% |
| 3 Jahre | 73,09% |
| 5 Jahre | 48,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 160,45% |
Der Fonds investiert in Aktien von US-amerikanischen MidCap-Unternehmen. Er besteht vor allem aus Aktien von Unternehmen mit einer Marktkapitalisierung von mehr als 750 Millionen USD. Sein Bottom-up-Verfahren zur Aktienauswahl sucht nach unterbewerteten Aktien und verwendet einen konsequenten auf Wertsteigerung orientierten Ansatz, eine intensive interne Analyse und eine geringe Risikobereitschaft. Die Anlagen erfolgen hauptsächlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERIPRISE FINANCIAL INC | 2,70% |
| AutoZone Inc | 2,37% |
| Centerpoint Energy Inc | 1,70% |
| Huntington Bancshares Inc/Oh | 1,65% |
| FIFTH THIRD BANCORP | 1,63% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -3.0993 | 15.330700 |
| 03.2019 - 03.2020 | -21.2167 | -16.159600 |
| 03.2020 - 03.2021 | 67.9311 | 57.547900 |
| 03.2021 - 03.2022 | 10.0216 | 10.978300 |
| 03.2022 - 03.2023 | -10.3004 | -12.276300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,34% | 21,79% | 20,26% | k.A. |
| Sharpe Ratio | 0,14 | 0,66 | 0,47 | k.A. |
| Tracking Error | 5,62% | 7,44% | 6,52% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,97 | 0,98 | k.A. |
| Treynor Ratio | 3,07 | 14,80 | 9,75 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| AMERIPRISE FINANCIAL INC | 2,70% |
| AutoZone Inc | 2,37% |
| Centerpoint Energy Inc | 1,70% |
| Huntington Bancshares Inc/Oh | 1,65% |
| FIFTH THIRD BANCORP | 1,63% |
| Dover Corp | 1,60% |
| Schlumberger NV | 1,57% |
| East West Bancorp Inc | 1,56% |
| KeyCorp | 1,56% |
| EATON CORP PLC | 1,53% |
Länderverteilung (30. 03. 2023)
| USA | 97,90% |
| Israel | 0,90% |
| Großbritannien | 0,50% |
| Niederlande | 0,40% |
| Italien | 0,30% |
Branchenverteilung (30. 03. 2023)
| Industrie / Investitionsgüter | 22,70% |
| Finanzen | 17,00% |
| Konsumgüter zyklisch | 14,70% |
| Informationstechnologie | 9,60% |
| Gesundheit / Healthcare | 8,40% |
| Energie | 8,40% |
| Immobilien | 5,60% |
| Grundstoffe | 5,30% |
| Versorger | 5,00% |
| Konsumgüter nicht-zyklisch | 1,90% |
Assetverteilung (30. 03. 2023)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (30. 03. 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, 16464KB
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, 391KB
Jahresbericht (2021)
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, 5177KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
| Fondsmanager: | Herr Steven L. Pollack |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 726,78 Mio. EUR |