Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6F5
ISIN: LU0975848770
Aktienfonds Mid Cap, USA
Aktueller Preis (21. 04. 2025)
213,32 $
-1,13 $ / -0,53%
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":{"id":"LU0975848770","name":"Robeco BP US Select Opportunities Equities (USD) E","currency":"EUR"},"ts":[[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],[20230228,210.66],[20230301,209.49],[20230302,212.37],[20230303,214.31],[20230306,212.69],[20230307,209.09],[20230308,211.5],[20230309,205.79],[20230310,200.12],[20230313,193.22],[20230314,195.41],[20230315,194.19],[20230316,195.78],[20230317,191.48],[20230320,192.83],[20230321,194.9],[20230322,190.36],[20230323,187.56],[20230324,190.92],[20230327,192.04],[20230328,191.61],[20230329,194.15],[20230330,194.13],[20230331,197.29],[20230403,198.15],[20230404,194.34],[20230405,193.11],[20230406,193.03],[20230411,196.53],[20230412,195.94],[20230413,195.36],[20230414,193.98],[20230417,196.9],[20230418,197.58],[20230419,198.04],[20230420,197.27],[20230421,196.37],[20230424,196.37],[20230425,193],[20230426,190.41],[20230427,193.24],[20230428,196.28],[20230502,193.94],[20230503,191.33],[20230504,188.58],[20230505,193.12],[20230508,192.71],[20230509,193.83],[20230510,193.57],[20230511,193.15],[20230512,193.81],[20230515,195.36],[20230516,192.21],[20230517,195.77],[20230518,197.8],[20230519,197.42],[20230522,197.16],[20230523,195.99],[20230524,193.48],[20230525,194.57],[20230526,195.6],[20230530,195.43],[20230531,194.08],[20230601,195.97],[20230602,199.89],[20230605,199.88],[20230606,202.24],[20230607,204.18],[20230608,203.51],[20230609,202.11],[20230612,203.63],[20230613,205.26],[20230614,203.98],[20230615,205.79],[20230616,202.79],[20230620,201.9],[20230621,202.42],[20230622,200.19],[20230623,200.1],[20230626,201.31],[20230627,203.39],[20230628,203.25],[20230629,205.45],[20230630,208.62],[20230703,208.25],[20230705,207.08],[20230706,205.37],[20230707,207.01],[20230710,207.52],[20230711,209.31],[20230712,209.48],[20230713,207.6],[20230714,205.52],[20230717,206.16],[20230718,207.17],[20230719,208.18],[20230720,208.33],[20230721,209.68],[20230724,210.59],[20230725,211.77],[20230726,211.65],[20230727,208.54],[20230728,211.18],[20230731,211.84],[20230801,212.79],[20230802,210.87],[20230803,211.22],[20230804,210.12],[20230807,211.17],[20230808,210.65],[20230809,209.74],[20230810,208.38],[20230811,208.69],[20230814,209.87],[20230815,206.82],[20230816,205.67],[20230817,204.15],[20230818,205.79],[20230821,204.74],[20230822,204.35],[20230823,207.97],[20230824,205.85],[20230825,207.29],[20230828,208.96],[20230829,211.21],[20230830,210.19],[20230831,209.89],[20230901,212.03],[20230905,211.18],[20230906,210.82],[20230907,210.54],[20230908,210.75],[20230911,210.6],[20230912,210.78],[20230913,209.41],[20230914,211.71],[20230915,211.8],[20230918,211.69],[20230919,210.13],[20230920,209.79],[20230921,207.95],[20230922,207.46],[20230925,208.68],[20230926,206.08],[20230927,207.69],[20230928,209.26],[20230929,207.05],[20231002,205.9],[20231003,204.84],[20231004,205.35],[20231005,204.29],[20231006,205.48],[20231009,207.96],[20231010,208.41],[20231011,209.08],[20231012,206.15],[20231013,206.9],[20231016,209.24],[20231017,210.28],[20231018,206.45],[20231019,203.99],[20231020,200.98],[20231023,199.29],[20231024,199.08],[20231025,197.6],[20231026,198.55],[20231027,196.34],[20231030,196.44],[20231031,198.02],[20231101,200.78],[20231102,202.69],[20231103,204.9],[20231106,203.32],[20231107,203.62],[20231108,203.57],[20231109,201.97],[20231110,204.67],[20231113,204.8],[20231114,209.22],[20231115,206.6],[20231116,206.08],[20231117,207.19],[20231120,206.73],[20231121,205.89],[20231122,207.7],[20231124,208.45],[20231127,207.13],[20231128,206.38],[20231129,206.12],[20231130,209.21],[20231201,213.71],[20231204,213.7],[20231205,212.83],[20231206,213.51],[20231207,214.42],[20231208,215.7],[20231211,217.46],[20231212,216.84],[20231213,220.99],[20231214,222.38],[20231215,220.18],[20231218,221.18],[20231219,222.25],[20231220,219.03],[20231221,221.02],[20231222,221.04],[20231227,221.87],[20231228,221.17],[20231229,221.23],[20240102,222.38],[20240103,219.79],[20240104,218.73],[20240105,220.08],[20240108,221.4],[20240109,220],[20240110,220.33],[20240111,219.03],[20240112,219.52],[20240116,219.44],[20240117,217.71],[20240118,219.02],[20240119,220.64],[20240122,221.97],[20240123,222.23],[20240124,220.75],[20240125,222.47],[20240126,223.34],[20240129,225.6],[20240130,224.74],[20240131,221.86],[20240201,225.43],[20240202,223.75],[20240205,224.38],[20240206,225.57],[20240207,225.92],[20240208,227.72],[20240209,228.04],[20240212,229.67],[20240213,225.77],[20240214,230.44],[20240215,232.59],[20240216,231.12],[20240220,229.58],[20240221,230.45],[20240222,232.41],[20240223,233.48],[20240226,232.54],[20240227,233.19],[20240228,234.36],[20240229,235],[20240301,237.51],[20240304,237.78],[20240305,236.31],[20240306,236.93],[20240307,238.42],[20240308,236.64],[20240311,236.62],[20240312,237.91],[20240313,237.91],[20240314,236.57],[20240315,237.03],[20240318,236.9],[20240319,239.54],[20240320,241.77],[20240321,242.57],[20240322,242.68],[20240325,241.46],[20240326,240.9],[20240327,245.03],[20240328,246.33],[20240402,244.04],[20240403,243.94],[20240404,239.97],[20240405,242.01],[20240408,243.02],[20240409,242.18],[20240410,238.13],[20240411,240.51],[20240412,238.46],[20240415,236.23],[20240416,235.47],[20240417,234.22],[20240418,233.32],[20240419,234.77],[20240422,237.01],[20240423,238.05],[20240424,237.91],[20240425,236.57],[20240426,237.1],[20240429,238.52],[20240430,234.78],[20240502,236.03],[20240503,236.86],[20240506,238.52],[20240507,239.06],[20240508,239.06],[20240509,241.4],[20240510,240.51],[20240513,239.28],[20240514,240.54],[20240515,241.82],[20240516,239.64],[20240517,240.69],[20240520,240.55],[20240521,240.21],[20240522,239.94],[20240523,236.33],[20240524,238.86],[20240528,236.38],[20240529,234.24],[20240530,236.71],[20240531,238.45],[20240603,236.55],[20240604,234.09],[20240605,235.53],[20240606,234.66],[20240607,232.92],[20240610,237],[20240611,236.1],[20240612,237.27],[20240613,236.16],[20240614,235.29],[20240617,236.55],[20240618,237.47],[20240620,237.21],[20240621,238.09],[20240624,238.73],[20240625,236.77],[20240626,236.34],[20240627,236.19],[20240628,236.48],[20240701,233.74],[20240702,235.18],[20240703,234.69],[20240705,232.16],[20240708,232.46],[20240709,231.71],[20240710,234.08],[20240711,237.21],[20240712,238.23],[20240715,238.97],[20240716,244.22],[20240717,241.69],[20240718,239.47],[20240719,238.37],[20240722,240.85],[20240723,240.9],[20240724,237.84],[20240725,239.89],[20240726,243.27],[20240729,244.17],[20240730,245.81],[20240731,246.8],[20240801,243.16],[20240802,236.31],[20240805,227.69],[20240806,230.47],[20240807,228.09],[20240808,232.18],[20240809,233.2],[20240812,232.12],[20240813,234.46],[20240814,233.41],[20240815,236.7],[20240816,237.6],[20240819,238.48],[20240820,236.21],[20240821,237.85],[20240822,236.75],[20240823,241.1],[20240826,239.93],[20240827,239.51],[20240828,239.34],[20240829,241.03],[20240830,242.96],[20240903,239.68],[20240904,238.7],[20240905,236.06],[20240906,232.75],[20240909,235.55],[20240910,235.06],[20240911,235.43],[20240912,237.49],[20240913,238.82],[20240916,239.37],[20240917,240.11],[20240918,239.9],[20240919,242.85],[20240920,241.08],[20240923,243.19],[20240924,243.16],[20240925,239.91],[20240926,242.91],[20240927,243.81],[20240930,243.24],[20241001,244.57],[20241002,244.37],[20241003,244.2],[20241004,246.18],[20241007,245.6],[20241008,245.48],[20241009,247.78],[20241010,247.63],[20241011,250.51],[20241014,252.59],[20241015,251.82],[20241016,253.97],[20241017,255],[20241018,255.51],[20241021,252.75],[20241022,251.84],[20241023,252.34],[20241024,250.67],[20241025,249.22],[20241028,251.09],[20241029,250.88],[20241030,250.23],[20241031,245.53],[20241101,245.32],[20241104,245.67],[20241105,249.05],[20241106,263.96],[20241107,260.94],[20241108,262.08],[20241111,266.95],[20241112,265.43],[20241113,264.67],[20241114,264.57],[20241115,261.3],[20241118,262.68],[20241119,260.91],[20241120,263.02],[20241121,267.4],[20241122,273.38],[20241125,273.84],[20241126,272.01],[20241127,271.26],[20241129,271.29],[20241202,271.35],[20241203,270.5],[20241204,270.76],[20241205,267.84],[20241206,265.92],[20241209,265.92],[20241210,264.38],[20241211,265.71],[20241212,265.17],[20241213,263.51],[20241216,263.19],[20241217,260.07],[20241218,252.01],[20241219,253.43],[20241220,256.44],[20241223,256.48],[20241227,256.02],[20241230,254.11],[20241231,255.99],[20250102,256.86],[20250103,260.17],[20250106,256.98],[20250107,256.84],[20250108,260.3],[20250110,255.82],[20250113,261.19],[20250114,263.1],[20250115,264.62],[20250116,267.18],[20250117,267.92],[20250121,269.79],[20250122,266.53],[20250123,267.86],[20250124,265.5],[20250127,263.55],[20250128,265.43],[20250129,265.07],[20250130,267.32],[20250131,265.37],[20250203,266.25],[20250204,264.92],[20250205,264.36],[20250206,265.81],[20250207,263.72],[20250210,265.73],[20250211,265.44],[20250212,262.23],[20250213,263.96],[20250214,262.61],[20250218,264.88],[20250219,265.65],[20250220,264.14],[20250221,258.96],[20250224,258.7],[20250225,258.44],[20250226,258.32],[20250227,256.11],[20250228,260.4],[20250303,254.98],[20250304,247.57],[20250305,246.91],[20250306,241.97],[20250307,242.38],[20250310,238.07],[20250311,234.48],[20250312,234.55],[20250313,232.49],[20250314,236.07],[20250317,239.21],[20250318,237.87],[20250319,240.47],[20250320,240.82],[20250321,239.55],[20250324,244.05],[20250325,243.47],[20250326,244.19],[20250327,243.44],[20250328,239.87],[20250331,241.02],[20250401,242.7],[20250402,245.24],[20250403,225.35],[20250404,214.44],[20250407,213.42],[20250408,209.74],[20250409,224.07],[20250410,215.93],[20250411,214.12],[20250414,216.1],[20250415,216.41],[20250416,213.38]]}
{"meta":{"id":"1235-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap USA","currency":"EUR"},"ts":[[20200419,2076.58],[20200420,2043.05],[20200421,1984.64],[20200422,2019.14],[20200423,2044.3],[20200424,2068.4],[20200425,2068.4],[20200426,2068.4],[20200427,2118.8],[20200428,2129.06],[20200429,2201.41],[20200430,2142.36],[20200501,2119.16],[20200502,2119.16],[20200503,2119.16],[20200504,2068.11],[20200505,2117.53],[20200506,2114.66],[20200507,2154.84],[20200508,2178.71],[20200509,2178.71],[20200510,2178.71],[20200511,2184.8],[20200512,2126.42],[20200513,2064.48],[20200514,2093.61],[20200515,2112.01],[20200516,2112.01],[20200517,2112.01],[20200518,2198.39],[20200519,2156.1],[20200520,2193.73],[20200521,2183.3],[20200522,2204.97],[20200523,2204.97],[20200524,2204.97],[20200525,2205.54],[20200526,2242.84],[20200527,2279.52],[20200528,2263.93],[20200529,2247.05],[20200530,2247.05],[20200531,2247.05],[20200601,2261.28],[20200602,2287.94],[20200603,2333.45],[20200604,2310.93],[20200605,2359.11],[20200606,2359.11],[20200607,2359.11],[20200608,2405.54],[20200609,2357.86],[20200610,2308.17],[20200611,2171.71],[20200612,2215.58],[20200613,2215.58],[20200614,2215.58],[20200615,2248.49],[20200616,2290.05],[20200617,2287.77],[20200618,2288.22],[20200619,2281.71],[20200620,2281.71],[20200621,2281.71],[20200622,2284.95],[20200623,2271.84],[20200624,2204.92],[20200625,2242.21],[20200626,2203.25],[20200627,2203.25],[20200628,2203.25],[20200629,2217.17],[20200630,2267.09],[20200701,2272.03],[20200702,2269.23],[20200703,2272.25],[20200704,2272.25],[20200705,2272.25],[20200706,2282.78],[20200707,2255.86],[20200708,2272.41],[20200709,2242.67],[20200710,2270.98],[20200711,2270.98],[20200712,2270.98],[20200713,2232.82],[20200714,2255.37],[20200715,2297.84],[20200716,2295.38],[20200717,2308.31],[20200718,2308.31],[20200719,2308.31],[20200720,2308.76],[20200721,2321.72],[20200722,2307.59],[20200723,2303.14],[20200724,2276.98],[20200725,2276.98],[20200726,2276.98],[20200727,2265.16],[20200728,2252.49],[20200729,2293.66],[20200730,2283.25],[20200731,2266.7],[20200801,2266.7],[20200802,2266.7],[20200803,2311.96],[20200804,2311.23],[20200805,2313.32],[20200806,2311.23],[20200807,2322.85],[20200808,2322.85],[20200809,2322.85],[20200810,2340.53],[20200811,2332.75],[20200812,2349.67],[20200813,2339.93],[20200814,2339.84],[20200815,2339.84],[20200816,2339.84],[20200817,2342.03],[20200818,2324.33],[20200819,2309.74],[20200820,2315.63],[20200821,2327.98],[20200822,2327.98],[20200823,2327.98],[20200824,2334.2],[20200825,2346.41],[20200826,2352.42],[20200827,2355.7],[20200828,2350.98],[20200829,2350.98],[20200830,2350.98],[20200831,2336.02],[20200901,2346.12],[20200902,2405.04],[20200903,2344.1],[20200904,2314.2],[20200905,2314.2],[20200906,2314.2],[20200907,2315.22],[20200908,2275.89],[20200909,2311.03],[20200910,2270.16],[20200911,2264.97],[20200912,2264.97],[20200913,2264.97],[20200914,2301.32],[20200915,2309.62],[20200916,2319.96],[20200917,2319.4],[20200918,2295.31],[20200919,2295.31],[20200920,2295.31],[20200921,2264.64],[20200922,2295.23],[20200923,2260.92],[20200924,2260.55],[20200925,2299.72],[20200926,2299.72],[20200927,2299.72],[20200928,2337.22],[20200929,2321.77],[20200930,2333.91],[20201001,2346.63],[20201002,2356.53],[20201003,2356.53],[20201004,2356.53],[20201005,2399.47],[20201006,2382.75],[20201007,2428.3],[20201008,2455.42],[20201009,2463.71],[20201010,2463.71],[20201011,2463.71],[20201012,2475.39],[20201013,2469.54],[20201014,2465.26],[20201015,2481.43],[20201016,2472.03],[20201017,2472.03],[20201018,2472.03],[20201019,2438.34],[20201020,2438.42],[20201021,2416.65],[20201022,2444.87],[20201023,2456.47],[20201024,2456.47],[20201025,2456.47],[20201026,2413.74],[20201027,2394.51],[20201028,2349.58],[20201029,2377.26],[20201030,2348.66],[20201031,2348.66],[20201101,2348.66],[20201102,2398.08],[20201103,2443.57],[20201104,2466.76],[20201105,2496.26],[20201106,2495.26],[20201107,2495.26],[20201108,2495.26],[20201109,2537.21],[20201110,2552.07],[20201111,2572.84],[20201112,2536.88],[20201113,2573.38],[20201114,2573.38],[20201115,2573.38],[20201116,2609.7],[20201117,2601.24],[20201118,2582.82],[20201119,2605.76],[20201120,2596.63],[20201121,2596.63],[20201122,2596.63],[20201123,2620.05],[20201124,2657.3],[20201125,2646.19],[20201126,2646.19],[20201127,2651.69],[20201128,2651.69],[20201129,2651.69],[20201130,2619.5],[20201201,2640.07],[20201202,2613],[20201203,2610.33],[20201204,2647.86],[20201205,2647.86],[20201206,2647.86],[20201207,2648.27],[20201208,2666.13],[20201209,2648.1],[20201210,2660.53],[20201211,2650.16],[20201212,2650.16],[20201213,2650.16],[20201214,2637.93],[20201215,2681.56],[20201216,2673.79],[20201217,2687.38],[20201218,2687.02],[20201219,2687.02],[20201220,2687.02],[20201221,2693.63],[20201222,2693.75],[20201223,2714.52],[20201224,2716.72],[20201225,2716.72],[20201226,2716.72],[20201227,2716.72],[20201228,2699.96],[20201229,2665.48],[20201230,2681.8],[20201231,2688.11],[20210101,2688.11],[20210102,2688.11],[20210103,2688.11],[20210104,2644.83],[20210105,2675.57],[20210106,2719.82],[20210107,2781.36],[20210108,2793.69],[20210109,2793.69],[20210110,2793.69],[20210111,2811.11],[20210112,2838.64],[20210113,2824.96],[20210114,2844.86],[20210115,2821.26],[20210116,2821.26],[20210117,2821.26],[20210118,2828.62],[20210119,2842.42],[20210120,2872.27],[20210121,2846.15],[20210122,2840.58],[20210123,2840.58],[20210124,2840.58],[20210125,2828.58],[20210126,2796.92],[20210127,2721.02],[20210128,2767.57],[20210129,2714.55],[20210130,2714.55],[20210131,2714.55],[20210201,2771.36],[20210202,2827.83],[20210203,2836.16],[20210204,2880.33],[20210205,2910.59],[20210206,2910.59],[20210207,2910.59],[20210208,2936.11],[20210209,2924.3],[20210210,2923.97],[20210211,2937.68],[20210212,2960.68],[20210213,2960.68],[20210214,2960.68],[20210215,2959.04],[20210216,2948.44],[20210217,2950.48],[20210218,2921.88],[20210219,2946.94],[20210220,2946.94],[20210221,2946.94],[20210222,2916.62],[20210223,2910.81],[20210224,2952.26],[20210225,2851.32],[20210226,2871.79],[20210227,2871.79],[20210228,2871.79],[20210301,2961.6],[20210302,2933.08],[20210303,2881.44],[20210304,2819.11],[20210305,2890.27],[20210306,2890.27],[20210307,2890.27],[20210308,2903.98],[20210309,2934.82],[20210310,2957.23],[20210311,2989.83],[20210312,3011.3],[20210313,3011.3],[20210314,3011.3],[20210315,3052.35],[20210316,3016.93],[20210317,3033.98],[20210318,2983.16],[20210319,2995.14],[20210320,2995.14],[20210321,2995.14],[20210322,2988.49],[20210323,2937.21],[20210324,2919.28],[20210325,2949.13],[20210326,3006.58],[20210327,3006.58],[20210328,3006.58],[20210329,2968.23],[20210330,2999.41],[20210331,3021.1],[20210401,3060.28],[20210402,3060.28],[20210403,3060.28],[20210404,3060.28],[20210405,3064.27],[20210406,3076.52],[20210407,3037.37],[20210408,3058.93],[20210409,3068.55],[20210410,3068.55],[20210411,3068.55],[20210412,3068.56],[20210413,3072.46],[20210414,3058.55],[20210415,3084.38],[20210416,3088.91],[20210417,3088.91],[20210418,3088.91],[20210419,3052.23],[20210420,3012.72],[20210421,3068.43],[20210422,3055.48],[20210423,3092.62],[20210424,3092.62],[20210425,3092.62],[20210426,3112.27],[20210427,3111.37],[20210428,3111.83],[20210429,3100.24],[20210430,3078.26],[20210501,3078.26],[20210502,3078.26],[20210503,3083.56],[20210504,3065.69],[20210505,3070.13],[20210506,3047.75],[20210507,3086.38],[20210508,3086.38],[20210509,3086.38],[20210510,3026.68],[20210511,3006.68],[20210512,2941.66],[20210513,2969.39],[20210514,3016.07],[20210515,3016.07],[20210516,3016.07],[20210517,3006.05],[20210518,2971.34],[20210519,2956.13],[20210520,2989.84],[20210521,2998.08],[20210522,2998.08],[20210523,2998.08],[20210524,3006.13],[20210525,2987.54],[20210526,3015.25],[20210527,3040.17],[20210528,3059.64],[20210529,3059.64],[20210530,3059.64],[20210531,3053.85],[20210601,3048],[20210602,3049.59],[20210603,3030.84],[20210604,3070.26],[20210605,3070.26],[20210606,3070.26],[20210607,3064.19],[20210608,3074.97],[20210609,3057.16],[20210610,3070.31],[20210611,3103.03],[20210612,3103.03],[20210613,3103.03],[20210614,3097.51],[20210615,3086.99],[20210616,3072.36],[20210617,3103.03],[20210618,3068.76],[20210619,3068.76],[20210620,3068.76],[20210621,3118.44],[20210622,3132.55],[20210623,3123.34],[20210624,3151.98],[20210625,3172.17],[20210626,3172.17],[20210627,3172.17],[20210628,3175.52],[20210629,3181.2],[20210630,3174.77],[20210701,3194.81],[20210702,3212.37],[20210703,3212.37],[20210704,3212.37],[20210705,3207.27],[20210706,3191.72],[20210707,3190.83],[20210708,3152.31],[20210709,3201.45],[20210710,3201.45],[20210711,3201.45],[20210712,3204.91],[20210713,3173.26],[20210714,3157.25],[20210715,3139.39],[20210716,3119.47],[20210717,3119.47],[20210718,3119.47],[20210719,3077.73],[20210720,3146.77],[20210721,3185.75],[20210722,3174.48],[20210723,3206.46],[20210724,3206.46],[20210725,3206.46],[20210726,3199.18],[20210727,3175.51],[20210728,3198.97],[20210729,3203.04],[20210730,3192.36],[20210731,3192.36],[20210801,3192.36],[20210802,3188.67],[20210803,3202.08],[20210804,3193.63],[20210805,3215.42],[20210806,3228.31],[20210807,3228.31],[20210808,3228.31],[20210809,3233.99],[20210810,3242.81],[20210811,3255.3],[20210812,3252.25],[20210813,3239.77],[20210814,3239.77],[20210815,3239.77],[20210816,3222.9],[20210817,3197.52],[20210818,3185.27],[20210819,3178.84],[20210820,3215.38],[20210821,3215.38],[20210822,3215.38],[20210823,3238.74],[20210824,3262.27],[20210825,3283.35],[20210826,3255.29],[20210827,3298.19],[20210828,3298.19],[20210829,3298.19],[20210830,3290.83],[20210831,3272.95],[20210901,3288.01],[20210902,3301.39],[20210903,3291.87],[20210904,3291.87],[20210905,3291.87],[20210906,3292.82],[20210907,3267.47],[20210908,3260.37],[20210909,3255.32],[20210910,3233.35],[20210911,3233.35],[20210912,3233.35],[20210913,3251.74],[20210914,3222.55],[20210915,3243.88],[20210916,3265.18],[20210917,3241.37],[20210918,3241.37],[20210919,3241.37],[20210920,3200.96],[20210921,3195.02],[20210922,3236.79],[20210923,3283.64],[20210924,3280.79],[20210925,3280.79],[20210926,3280.79],[20210927,3287.62],[20210928,3227.34],[20210929,3228.17],[20210930,3216.33],[20211001,3243.59],[20211002,3243.59],[20211003,3243.59],[20211004,3197.97],[20211005,3227.45],[20211006,3248.14],[20211007,3288.07],[20211008,3267.05],[20211009,3267.05],[20211010,3267.05],[20211011,3250.58],[20211012,3268.06],[20211013,3282.35],[20211014,3327.08],[20211015,3336.24],[20211016,3336.24],[20211017,3336.24],[20211018,3344.66],[20211019,3345.78],[20211020,3373.05],[20211021,3390.02],[20211022,3390.77],[20211023,3390.77],[20211024,3390.77],[20211025,3407.69],[20211026,3393.22],[20211027,3351.77],[20211028,3395.44],[20211029,3386.55],[20211030,3386.55],[20211031,3386.55],[20211101,3420.76],[20211102,3436.25],[20211103,3461.75],[20211104,3465.14],[20211105,3491.12],[20211106,3491.12],[20211107,3491.12],[20211108,3489.44],[20211109,3492.51],[20211110,3454.62],[20211111,3495.98],[20211112,3525.82],[20211113,3525.82],[20211114,3525.82],[20211115,3525.87],[20211116,3567.54],[20211117,3557.41],[20211118,3530.98],[20211119,3534.24],[20211120,3534.24],[20211121,3534.24],[20211122,3505.01],[20211123,3506.37],[20211124,3536.91],[20211125,3534.62],[20211126,3433.9],[20211127,3433.9],[20211128,3433.9],[20211129,3451.97],[20211130,3348.4],[20211201,3299.48],[20211202,3358.36],[20211203,3323.65],[20211204,3323.65],[20211205,3323.65],[20211206,3361.59],[20211207,3452.52],[20211208,3462.37],[20211209,3408.2],[20211210,3420.54],[20211211,3420.54],[20211212,3420.54],[20211213,3388.06],[20211214,3349.97],[20211215,3406.13],[20211216,3349.09],[20211217,3347.45],[20211218,3347.45],[20211219,3347.45],[20211220,3313.28],[20211221,3385.98],[20211222,3414.89],[20211223,3439.57],[20211224,3439.07],[20211225,3439.07],[20211226,3438.91],[20211227,3466.33],[20211228,3458.48],[20211229,3481.07],[20211230,3474.36],[20211231,3471.05],[20220101,3471.05],[20220102,3471.05],[20220103,3463.36],[20220104,3480.36],[20220105,3381.29],[20220106,3389.7],[20220107,3366.32],[20220108,3366.32],[20220109,3366.32],[20220110,3352.8],[20220111,3382.61],[20220112,3374.31],[20220113,3305.19],[20220114,3299.23],[20220115,3299.23],[20220116,3299.23],[20220117,3306.41],[20220118,3252.58],[20220119,3224.25],[20220120,3184.48],[20220121,3116.8],[20220122,3116.8],[20220123,3116.8],[20220124,3159.56],[20220125,3115.05],[20220126,3096.18],[20220127,3091.55],[20220128,3156.48],[20220129,3156.48],[20220130,3156.48],[20220131,3236.11],[20220201,3242.38],[20220202,3228.67],[20220203,3169.95],[20220204,3143.33],[20220205,3143.33],[20220206,3143.33],[20220207,3149.91],[20220208,3199.23],[20220209,3259.6],[20220210,3214.28],[20220211,3163.7],[20220212,3163.7],[20220213,3163.7],[20220214,3170.67],[20220215,3228.57],[20220216,3222.61],[20220217,3145.28],[20220218,3127.66],[20220219,3127.66],[20220220,3127.66],[20220221,3127.38],[20220222,3090.19],[20220223,3030.94],[20220224,3135.83],[20220225,3198.46],[20220226,3198.46],[20220227,3198.46],[20220228,3203.89],[20220301,3160.37],[20220302,3239.07],[20220303,3213.23],[20220304,3203.88],[20220305,3203.88],[20220306,3203.88],[20220307,3105.47],[20220308,3101.41],[20220309,3159.98],[20220310,3125.77],[20220311,3106.91],[20220312,3106.91],[20220313,3106.91],[20220314,3079.32],[20220315,3122.51],[20220316,3214.16],[20220317,3240.97],[20220318,3297.07],[20220319,3297.07],[20220320,3297.07],[20220321,3277.8],[20220322,3315.51],[20220323,3279.75],[20220324,3320.6],[20220325,3323.27],[20220326,3323.27],[20220327,3323.27],[20220328,3339.65],[20220329,3366.63],[20220330,3320.05],[20220331,3283.48],[20220401,3311.37],[20220402,3311.37],[20220403,3311.37],[20220404,3339.72],[20220405,3302.19],[20220406,3274.42],[20220407,3282.45],[20220408,3290.85],[20220409,3290.85],[20220410,3290.85],[20220411,3252.45],[20220412,3256.24],[20220413,3314.23],[20220414,3273.82],[20220415,3273.82],[20220416,3273.82],[20220417,3273.82],[20220418,3270.73],[20220419,3341.82],[20220420,3340.86],[20220421,3258.92],[20220422,3192.92],[20220423,3192.92],[20220424,3192.92],[20220425,3225.56],[20220426,3159],[20220427,3185.45],[20220428,3266.87],[20220429,3164.52],[20220430,3164.52],[20220501,3164.52],[20220502,3179.52],[20220503,3194.4],[20220504,3282.16],[20220505,3155.43],[20220506,3096.65],[20220507,3096.65],[20220508,3096.65],[20220509,3018.22],[20220510,2983.95],[20220511,2929.5],[20220512,2987.32],[20220513,3091.46],[20220514,3091.46],[20220515,3091.46],[20220516,3057.84],[20220517,3097.08],[20220518,2989.38],[20220519,2993.59],[20220520,2983.57],[20220521,2983.57],[20220522,2983.57],[20220523,2989.99],[20220524,2928.22],[20220525,2989.64],[20220526,3023.81],[20220527,3120.8],[20220528,3120.8],[20220529,3120.8],[20220530,3117.14],[20220531,3086.23],[20220601,3062],[20220602,3126.46],[20220603,3090.79],[20220604,3090.79],[20220605,3090.79],[20220606,3102.22],[20220607,3159.32],[20220608,3102.78],[20220609,3030],[20220610,2982.44],[20220611,2982.44],[20220612,2982.44],[20220613,2879.67],[20220614,2870.73],[20220615,2916.43],[20220616,2796.61],[20220617,2798.8],[20220618,2798.8],[20220619,2798.8],[20220620,2793.93],[20220621,2830.31],[20220622,2831],[20220623,2860.47],[20220624,2961.02],[20220625,2961.02],[20220626,2961.02],[20220627,2947.99],[20220628,2904.31],[20220629,2892.28],[20220630,2894.57],[20220701,2921.63],[20220702,2921.63],[20220703,2921.63],[20220704,2918.92],[20220705,2969.77],[20220706,2995.89],[20220707,3054.44],[20220708,3051.06],[20220709,3051.06],[20220710,3051.06],[20220711,3030.31],[20220712,3020.94],[20220713,3000.17],[20220714,2990.48],[20220715,3031.44],[20220716,3031.44],[20220717,3031.44],[20220718,3008.29],[20220719,3059.8],[20220720,3111.86],[20220721,3142.02],[20220722,3108.85],[20220723,3108.85],[20220724,3108.85],[20220725,3101.15],[20220726,3100.64],[20220727,3164.38],[20220728,3220.46],[20220729,3230.78],[20220730,3230.78],[20220731,3230.78],[20220801,3211.74],[20220802,3205.69],[20220803,3251.57],[20220804,3251.31],[20220805,3249.89],[20220806,3249.89],[20220807,3249.89],[20220808,3275.66],[20220809,3230.5],[20220810,3308.62],[20220811,3289.5],[20220812,3359.63],[20220813,3359.63],[20220814,3359.63],[20220815,3383.34],[20220816,3421.55],[20220817,3367.61],[20220818,3377.99],[20220819,3365.68],[20220820,3365.68],[20220821,3365.68],[20220822,3315.36],[20220823,3337.2],[20220824,3353.09],[20220825,3394.42],[20220826,3281.8],[20220827,3281.8],[20220828,3281.8],[20220829,3261.98],[20220830,3212.27],[20220831,3201.02],[20220901,3180.45],[20220902,3166.14],[20220903,3166.14],[20220904,3166.14],[20220905,3175.05],[20220906,3174.61],[20220907,3255.62],[20220908,3256.44],[20220909,3295.95],[20220910,3295.95],[20220911,3295.95],[20220912,3295.2],[20220913,3171.26],[20220914,3225.81],[20220915,3201.22],[20220916,3160.75],[20220917,3160.75],[20220918,3160.75],[20220919,3173.75],[20220920,3127.37],[20220921,3108.41],[20220922,3048.12],[20220923,3031.57],[20220924,3031.57],[20220925,3031.57],[20220926,3021.51],[20220927,3027.39],[20220928,3124.2],[20220929,3022.51],[20220930,2988.32],[20221001,2988.32],[20221002,2988.32],[20221003,3060.55],[20221004,3132.29],[20221005,3115.89],[20221006,3109.3],[20221007,3044.25],[20221008,3044.25],[20221009,3044.25],[20221010,3048.73],[20221011,3022.84],[20221012,3013.23],[20221013,3052.63],[20221014,2990.87],[20221015,2990.87],[20221016,2990.87],[20221017,3059.19],[20221018,3073.79],[20221019,3040.37],[20221020,2999.87],[20221021,3083.56],[20221022,3083.56],[20221023,3083.56],[20221024,3072.46],[20221025,3139.52],[20221026,3095.65],[20221027,3093.42],[20221028,3175.06],[20221029,3175.06],[20221030,3175.06],[20221031,3180.52],[20221101,3176.79],[20221102,3105.56],[20221103,3142.28],[20221104,3134.82],[20221105,3134.82],[20221106,3134.82],[20221107,3113.44],[20221108,3126.62],[20221109,3055.22],[20221110,3250.18],[20221111,3170.18],[20221112,3170.18],[20221113,3170.18],[20221114,3134.45],[20221115,3151.93],[20221116,3105.3],[20221117,3107.81],[20221118,3117.46],[20221119,3117.46],[20221120,3117.46],[20221121,3143.82],[20221122,3174.39],[20221123,3173.4],[20221124,3164.3],[20221125,3166.85],[20221126,3166.85],[20221127,3166.85],[20221128,3094.97],[20221129,3125.41],[20221130,3207.59],[20221201,3194.16],[20221202,3169.2],[20221203,3169.2],[20221204,3169.2],[20221205,3086.76],[20221206,3062.56],[20221207,3053],[20221208,3081.44],[20221209,3043.19],[20221210,3043.19],[20221211,3043.19],[20221212,3082.76],[20221213,3117.22],[20221214,3071.67],[20221215,3002.95],[20221216,2974.78],[20221217,2974.78],[20221218,2974.78],[20221219,2946.37],[20221220,2952.97],[20221221,2989.68],[20221222,2957.58],[20221223,2969.95],[20221224,2969.95],[20221225,2969.95],[20221226,2969.95],[20221227,2964.5],[20221228,2922.8],[20221229,2972.35],[20221230,2958.95],[20221231,2958.95],[20230101,2958.95],[20230102,2959.13],[20230103,2979.16],[20230104,3001.8],[20230105,2970.07],[20230106,3057.73],[20230107,3057.73],[20230108,3057.73],[20230109,3013.14],[20230110,3030.03],[20230111,3060.03],[20230112,3070.57],[20230113,3073.46],[20230114,3073.46],[20230115,3073.46],[20230116,3075.3],[20230117,3066.52],[20230118,3030.47],[20230119,2999.41],[20230120,3049.13],[20230121,3049.13],[20230122,3049.13],[20230123,3082.63],[20230124,3075.48],[20230125,3073.13],[20230126,3102.54],[20230127,3121.6],[20230128,3121.6],[20230129,3121.6],[20230130,3073.17],[20230131,3144.18],[20230201,3174],[20230202,3188.97],[20230203,3166.62],[20230204,3166.62],[20230205,3166.62],[20230206,3181.97],[20230207,3233.34],[20230208,3194.95],[20230209,3157.33],[20230210,3176.64],[20230211,3176.64],[20230212,3176.64],[20230213,3211.76],[20230214,3198.77],[20230215,3241.18],[20230216,3203.44],[20230217,3211.04],[20230218,3211.04],[20230219,3211.04],[20230220,3206.99],[20230221,3129.76],[20230222,3138.54],[20230223,3162.13],[20230224,3144.02],[20230225,3144.02],[20230226,3144.02],[20230227,3159.04],[20230228,3135.79],[20230301,3117.34],[20230302,3158.16],[20230303,3201.36],[20230304,3201.36],[20230305,3201.36],[20230306,3170.31],[20230307,3127.83],[20230308,3161.62],[20230309,3091.68],[20230310,3000.94],[20230311,3000.94],[20230312,3000.94],[20230313,2936.58],[20230314,2968.46],[20230315,2965.66],[20230316,2996.39],[20230317,2937.64],[20230318,2937.64],[20230319,2937.64],[20230320,2947.53],[20230321,2980.53],[20230322,2917.47],[20230323,2889.21],[20230324,2929.76],[20230325,2929.76],[20230326,2929.76],[20230327,2947.38],[20230328,2932.63],[20230329,2972.2],[20230330,2974.92],[20230331,3025.81],[20230401,3025.81],[20230402,3025.81],[20230403,3023.38],[20230404,2978.84],[20230405,2946.05],[20230406,2953.08],[20230407,2953.08],[20230408,2953.08],[20230409,2953.08],[20230410,2956.74],[20230411,2998.51],[20230412,2982.25],[20230413,2981.48],[20230414,2962.5],[20230415,2962.5],[20230416,2962.5],[20230417,3001.12],[20230418,3007.34],[20230419,3012.37],[20230420,2996.95],[20230421,2989.08],[20230422,2989.08],[20230423,2989.08],[20230424,2984.21],[20230425,2924],[20230426,2898.61],[20230427,2937.08],[20230428,2976.13],[20230429,2976.13],[20230430,2976.13],[20230501,2975.61],[20230502,2941.9],[20230503,2914.72],[20230504,2878.5],[20230505,2944.47],[20230506,2944.47],[20230507,2944.47],[20230508,2940.77],[20230509,2946.8],[20230510,2960.41],[20230511,2955.65],[20230512,2968.43],[20230513,2968.43],[20230514,2968.43],[20230515,2994.24],[20230516,2954.97],[20230517,3002.27],[20230518,3023.44],[20230519,3026.55],[20230520,3026.55],[20230521,3026.55],[20230522,3034.8],[20230523,3011.26],[20230524,2980.54],[20230525,2998.87],[20230526,3023.12],[20230527,3023.12],[20230528,3023.12],[20230529,3024.67],[20230530,3023.87],[20230531,3011.04],[20230601,3032.89],[20230602,3085.55],[20230603,3085.55],[20230604,3085.55],[20230605,3097.14],[20230606,3127.21],[20230607,3131.27],[20230608,3126.62],[20230609,3109.16],[20230610,3109.16],[20230611,3109.16],[20230612,3136.58],[20230613,3158.89],[20230614,3146.39],[20230615,3171.73],[20230616,3122.21],[20230617,3122.21],[20230618,3122.21],[20230619,3126.11],[20230620,3109.79],[20230621,3103.34],[20230622,3078.57],[20230623,3077.36],[20230624,3077.36],[20230625,3077.36],[20230626,3077.58],[20230627,3109.94],[20230628,3119.83],[20230629,3142.83],[20230630,3191.33],[20230701,3191.33],[20230702,3191.33],[20230703,3186.1],[20230704,3187.06],[20230705,3173.21],[20230706,3137.42],[20230707,3154.09],[20230708,3154.09],[20230709,3154.09],[20230710,3172.2],[20230711,3195.66],[20230712,3202.69],[20230713,3180.86],[20230714,3151.6],[20230715,3151.6],[20230716,3151.6],[20230717,3167.75],[20230718,3182.23],[20230719,3197.21],[20230720,3180.72],[20230721,3201.16],[20230722,3201.16],[20230723,3201.16],[20230724,3208.03],[20230725,3230.9],[20230726,3230.94],[20230727,3186.68],[20230728,3237.24],[20230729,3237.24],[20230730,3237.24],[20230731,3254.1],[20230801,3258.63],[20230802,3208.16],[20230803,3212.66],[20230804,3197.3],[20230805,3197.3],[20230806,3197.3],[20230807,3208.85],[20230808,3194.84],[20230809,3177.44],[20230810,3164.06],[20230811,3162.38],[20230812,3162.38],[20230813,3162.38],[20230814,3192.44],[20230815,3167.26],[20230816,3131.22],[20230817,3100.04],[20230818,3115.62],[20230819,3115.62],[20230820,3115.62],[20230821,3113.47],[20230822,3109.47],[20230823,3161],[20230824,3118.49],[20230825,3141.24],[20230826,3141.24],[20230827,3141.24],[20230828,3160.57],[20230829,3205.05],[20230830,3198.97],[20230831,3204.26],[20230901,3232.34],[20230902,3232.34],[20230903,3232.34],[20230904,3235.21],[20230905,3223.93],[20230906,3210.41],[20230907,3200.17],[20230908,3195.81],[20230909,3195.81],[20230910,3195.81],[20230911,3201.26],[20230912,3197.48],[20230913,3173.57],[20230914,3202.84],[20230915,3194.2],[20230916,3194.2],[20230917,3194.2],[20230918,3183.89],[20230919,3164.09],[20230920,3152.53],[20230921,3114.2],[20230922,3104.95],[20230923,3104.95],[20230924,3104.95],[20230925,3118.9],[20230926,3085.96],[20230927,3118.19],[20230928,3143.07],[20230929,3121.05],[20230930,3121.05],[20231001,3121.05],[20231002,3109.98],[20231003,3078.72],[20231004,3087.74],[20231005,3074.6],[20231006,3093.83],[20231007,3093.83],[20231008,3093.83],[20231009,3122.94],[20231010,3139.25],[20231011,3142.53],[20231012,3094.71],[20231013,3104.17],[20231014,3104.17],[20231015,3104.17],[20231016,3140.39],[20231017,3150.95],[20231018,3093.01],[20231019,3054.92],[20231020,3005.5],[20231021,3005.5],[20231022,3005.5],[20231023,2983.73],[20231024,2994.84],[20231025,2959.34],[20231026,2963.38],[20231027,2933.94],[20231028,2933.94],[20231029,2933.94],[20231030,2932.4],[20231031,2959.09],[20231101,2980.83],[20231102,3018.14],[20231103,3062.28],[20231104,3062.28],[20231105,3062.28],[20231106,3035.42],[20231107,3056.31],[20231108,3053.22],[20231109,3019.56],[20231110,3056.72],[20231111,3056.72],[20231112,3056.72],[20231113,3060.3],[20231114,3137.52],[20231115,3108.8],[20231116,3094.96],[20231117,3108.42],[20231118,3108.42],[20231119,3108.42],[20231120,3108.72],[20231121,3092.83],[20231122,3120.38],[20231123,3122.05],[20231124,3129.56],[20231125,3129.56],[20231126,3129.56],[20231127,3102.73],[20231128,3091.87],[20231129,3099.5],[20231130,3135.77],[20231201,3207.93],[20231202,3207.93],[20231203,3207.93],[20231204,3216.25],[20231205,3200.79],[20231206,3204.97],[20231207,3220.22],[20231208,3234.17],[20231209,3234.17],[20231210,3234.17],[20231211,3263.68],[20231212,3258.62],[20231213,3326.42],[20231214,3342.29],[20231215,3316.48],[20231216,3316.48],[20231217,3316.48],[20231218,3330.45],[20231219,3346.69],[20231220,3295.49],[20231221,3328.02],[20231222,3331.1],[20231223,3331.1],[20231224,3331.1],[20231225,3331.1],[20231226,3334.49],[20231227,3345.86],[20231228,3334.01],[20231229,3333.14],[20231230,3333.14],[20231231,3333.14],[20240101,3333.14],[20240102,3336.98],[20240103,3288.82],[20240104,3276.26],[20240105,3291.61],[20240106,3291.61],[20240107,3291.61],[20240108,3332.07],[20240109,3323.98],[20240110,3328.18],[20240111,3310.65],[20240112,3316.63],[20240113,3316.63],[20240114,3316.63],[20240115,3314.44],[20240116,3312.14],[20240117,3292.42],[20240118,3313.26],[20240119,3342.57],[20240120,3342.57],[20240121,3342.57],[20240122,3376.02],[20240123,3382.11],[20240124,3351.78],[20240125,3377.87],[20240126,3384.24],[20240127,3384.24],[20240128,3384.24],[20240129,3432.86],[20240130,3419.62],[20240131,3370.96],[20240201,3419.26],[20240202,3410.73],[20240203,3410.73],[20240204,3410.73],[20240205,3425.95],[20240206,3444.35],[20240207,3451.83],[20240208,3480.2],[20240209,3494.24],[20240210,3494.24],[20240211,3494.24],[20240212,3508.74],[20240213,3439.61],[20240214,3515.16],[20240215,3550.06],[20240216,3519.67],[20240217,3519.67],[20240218,3519.67],[20240219,3518.39],[20240220,3481.27],[20240221,3474.93],[20240222,3518.45],[20240223,3527.38],[20240224,3527.38],[20240225,3527.38],[20240226,3518.94],[20240227,3532.08],[20240228,3544.91],[20240229,3562.04],[20240301,3591.35],[20240302,3591.35],[20240303,3591.35],[20240304,3595.49],[20240305,3563.34],[20240306,3579.96],[20240307,3605.79],[20240308,3577.08],[20240309,3577.08],[20240310,3577.08],[20240311,3567.09],[20240312,3594.18],[20240313,3589.56],[20240314,3558.15],[20240315,3559.21],[20240316,3559.21],[20240317,3559.21],[20240318,3563.02],[20240319,3591.35],[20240320,3632.76],[20240321,3649.64],[20240322,3654.65],[20240323,3654.65],[20240324,3654.65],[20240325,3645.88],[20240326,3640.52],[20240327,3691.58],[20240328,3706.61],[20240329,3706.61],[20240330,3706.61],[20240331,3706.61],[20240401,3702.98],[20240402,3665.67],[20240403,3660.72],[20240404,3607.18],[20240405,3633.65],[20240406,3633.65],[20240407,3633.65],[20240408,3650.92],[20240409,3647.11],[20240410,3595.64],[20240411,3642.05],[20240412,3607.55],[20240413,3607.55],[20240414,3607.55],[20240415,3562.07],[20240416,3551.53],[20240417,3529.48],[20240418,3505.92],[20240419,3500.8],[20240420,3500.8],[20240421,3500.8],[20240422,3534.29],[20240423,3569.33],[20240424,3568.93],[20240425,3548.12],[20240426,3569.15],[20240427,3569.15],[20240428,3569.15],[20240429,3589.89],[20240430,3529.44],[20240501,3527.61],[20240502,3561.48],[20240503,3577.69],[20240504,3577.69],[20240505,3577.69],[20240506,3606.59],[20240507,3616.51],[20240508,3612.53],[20240509,3633.27],[20240510,3631.55],[20240511,3631.55],[20240512,3631.55],[20240513,3619.12],[20240514,3641.85],[20240515,3667.63],[20240516,3639.25],[20240517,3648.52],[20240518,3648.52],[20240519,3648.52],[20240520,3647.05],[20240521,3640.14],[20240522,3637.39],[20240523,3585.52],[20240524,3620.09],[20240525,3620.09],[20240526,3620.09],[20240527,3620.62],[20240528,3584.31],[20240529,3552.19],[20240530,3568.71],[20240531,3580.99],[20240601,3580.99],[20240602,3580.99],[20240603,3564.85],[20240604,3535.04],[20240605,3569.14],[20240606,3559.84],[20240607,3533.44],[20240608,3533.44],[20240609,3533.44],[20240610,3590.81],[20240611,3589.47],[20240612,3617.3],[20240613,3592.71],[20240614,3589.88],[20240615,3589.88],[20240616,3589.88],[20240617,3604.15],[20240618,3618.22],[20240619,3613.8],[20240620,3606.27],[20240621,3624.91],[20240622,3624.91],[20240623,3624.91],[20240624,3623.94],[20240625,3615.01],[20240626,3611.89],[20240627,3623.92],[20240628,3620.78],[20240629,3620.78],[20240630,3620.78],[20240701,3586.9],[20240702,3601.91],[20240703,3602.32],[20240704,3596.93],[20240705,3575.56],[20240706,3575.56],[20240707,3575.56],[20240708,3581.8],[20240709,3571.7],[20240710,3595.8],[20240711,3631.77],[20240712,3649.81],[20240713,3649.81],[20240714,3649.81],[20240715,3654.21],[20240716,3723.46],[20240717,3661.73],[20240718,3627.23],[20240719,3616.34],[20240720,3616.34],[20240721,3616.34],[20240722,3652.72],[20240723,3662.24],[20240724,3600.65],[20240725,3607.38],[20240726,3645.23],[20240727,3645.23],[20240728,3645.23],[20240729,3661.88],[20240730,3664.35],[20240731,3687.64],[20240801,3644.49],[20240802,3538.73],[20240803,3538.73],[20240804,3538.73],[20240805,3411.57],[20240806,3465.97],[20240807,3440.12],[20240808,3511.47],[20240809,3520.78],[20240810,3520.78],[20240811,3520.78],[20240812,3502.04],[20240813,3546.97],[20240814,3525.14],[20240815,3561.32],[20240816,3600.83],[20240817,3600.83],[20240818,3600.83],[20240819,3616.22],[20240820,3581.12],[20240821,3607.27],[20240822,3583.46],[20240823,3641.9],[20240824,3641.9],[20240825,3641.9],[20240826,3623.07],[20240827,3618.01],[20240828,3612.24],[20240829,3638.32],[20240830,3665.09],[20240831,3665.09],[20240901,3665.09],[20240902,3669.33],[20240903,3607.32],[20240904,3593.86],[20240905,3559.25],[20240906,3509.35],[20240907,3509.35],[20240908,3509.35],[20240909,3552.92],[20240910,3554.89],[20240911,3571.91],[20240912,3605.78],[20240913,3629.11],[20240914,3629.11],[20240915,3629.11],[20240916,3635.84],[20240917,3643.5],[20240918,3645.71],[20240919,3692.91],[20240920,3670.1],[20240921,3670.1],[20240922,3670.1],[20240923,3698.07],[20240924,3703.45],[20240925,3657.35],[20240926,3696.84],[20240927,3703.99],[20240928,3703.99],[20240929,3703.99],[20240930,3697.41],[20241001,3706.57],[20241002,3714.09],[20241003,3708.8],[20241004,3750.16],[20241005,3750.16],[20241006,3750.16],[20241007,3735.04],[20241008,3747.52],[20241009,3781.19],[20241010,3778.88],[20241011,3820.56],[20241012,3820.56],[20241013,3820.56],[20241014,3849.98],[20241015,3837.67],[20241016,3862.69],[20241017,3871.66],[20241018,3887.33],[20241019,3887.33],[20241020,3887.33],[20241021,3859.38],[20241022,3848.41],[20241023,3846.28],[20241024,3841.67],[20241025,3823.53],[20241026,3823.53],[20241027,3823.53],[20241028,3850.21],[20241029,3862.96],[20241030,3842.61],[20241031,3765.7],[20241101,3767.6],[20241102,3767.6],[20241103,3767.6],[20241104,3768.31],[20241105,3822.63],[20241106,4012.08],[20241107,4002.46],[20241108,4033.67],[20241109,4033.67],[20241110,4033.67],[20241111,4098.83],[20241112,4088.92],[20241113,4075.64],[20241114,4074.91],[20241115,4013.99],[20241116,4013.99],[20241117,4013.99],[20241118,4035.31],[20241119,4036.04],[20241120,4064.31],[20241121,4136.02],[20241122,4229.93],[20241123,4229.93],[20241124,4229.93],[20241125,4239.48],[20241126,4196.25],[20241127,4181.5],[20241128,4178.85],[20241129,4181.09],[20241130,4181.09],[20241201,4181.09],[20241202,4194.46],[20241203,4186.37],[20241204,4215.95],[20241205,4169.93],[20241206,4164.6],[20241207,4164.6],[20241208,4164.6],[20241209,4144.17],[20241210,4119.77],[20241211,4151.38],[20241212,4138.15],[20241213,4107.33],[20241214,4107.33],[20241215,4107.33],[20241216,4118.25],[20241217,4083.36],[20241218,3948.29],[20241219,3971.34],[20241220,4019.08],[20241221,4019.08],[20241222,4019.08],[20241223,4021.18],[20241224,4041.17],[20241225,4041.16],[20241226,4041.64],[20241227,4009.02],[20241228,4009.02],[20241229,4009.02],[20241230,3967.43],[20241231,3985.63],[20250101,3985.6],[20250102,4015.54],[20250103,4067.76],[20250104,4067.76],[20250105,4067.76],[20250106,4037.38],[20250107,4021.28],[20250108,4063.97],[20250109,4063.32],[20250110,4003.81],[20250111,4003.81],[20250112,4003.81],[20250113,4059.58],[20250114,4070.78],[20250115,4103.01],[20250116,4138.3],[20250117,4150.51],[20250118,4150.51],[20250119,4150.51],[20250120,4147.76],[20250121,4180.71],[20250122,4145.4],[20250123,4170.07],[20250124,4135.22],[20250125,4135.22],[20250126,4135.22],[20250127,4068.36],[20250128,4129.7],[20250129,4125.62],[20250130,4167.15],[20250131,4140.22],[20250201,4140.22],[20250202,4140.22],[20250203,4143.64],[20250204,4140.01],[20250205,4135.66],[20250206,4158.84],[20250207,4128.73],[20250208,4128.73],[20250209,4128.73],[20250210,4163.87],[20250211,4139.06],[20250212,4101.14],[20250213,4121.98],[20250214,4091.73],[20250215,4091.73],[20250216,4091.73],[20250217,4091.32],[20250218,4130.49],[20250219,4125.54],[20250220,4091.8],[20250221,3996.65],[20250222,3996.65],[20250223,3996.65],[20250224,3977.13],[20250225,3949.09],[20250226,3962.08],[20250227,3910.68],[20250228,3979.8],[20250301,3979.8],[20250302,3979.8],[20250303,3887.85],[20250304,3795.86],[20250305,3788.2],[20250306,3678.65],[20250307,3676.85],[20250308,3676.85],[20250309,3676.85],[20250310,3591.51],[20250311,3543.41],[20250312,3557.97],[20250313,3519.74],[20250314,3583.15],[20250315,3583.15],[20250316,3583.15],[20250317,3629.39],[20250318,3592.63],[20250319,3641.14],[20250320,3645.98],[20250321,3641.02],[20250322,3641.02],[20250323,3641.02],[20250324,3720.24],[20250325,3712.64],[20250326,3694.02],[20250327,3672.75],[20250328,3606.31],[20250329,3606.31],[20250330,3606.31],[20250331,3604.3],[20250401,3625.62],[20250402,3664.29],[20250403,3370.28],[20250404,3196.05],[20250405,3196.05],[20250406,3196.05],[20250407,3195.68],[20250408,3151.2],[20250409,3373.54],[20250410,3256.57],[20250411,3228.07],[20250412,3228.07],[20250413,3228.07],[20250414,3259.89],[20250415,3276.1],[20250416,3222.42],[20250417,3237.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.693,26€ |
| 2022 | 1.783,17€ |
| 2023 | 1.690,23€ |
| 2024 | 1.973,84€ |
| 2025 | 1.909,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,61% |
| 3 M | -20,14% |
| 6 M | -15,98% |
| lfd. Jahr | -16,65% |
| 1 Jahr | -9,38% |
| 3 Jahre | 2,58% |
| 5 Jahre | 81,41% |
| 10 Jahre | 75,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 190,05% |
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 | 2,06% |
| HOWMET AEROSPACE INC | 2,00% |
| AutoZone Inc | 1,98% |
| LPL Financial Holdings Inc | 1,90% |
| CENCORA INC | 1,75% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 69.326 | 54.764300 |
| 04.2021 - 04.2022 | 5.3098 | 7.038200 |
| 04.2022 - 04.2023 | -5.2121 | -9.509300 |
| 04.2023 - 04.2024 | 16.7795 | 19.882900 |
| 04.2024 - 04.2025 | -3.2647 | -9.266700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,89% | 17,33% | 16,87% | 18,05% |
| Sharpe Ratio | -0,32 | 0,16 | 0,91 | 0,37 |
| Tracking Error | 4,86% | 5,01% | 6,35% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,95 | 0,93 | 1,01 |
| Treynor Ratio | -5,97 | 2,86 | 16,42 | 6,61 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| AMERIPRISE FINANCIAL INC | 2,06% |
| HOWMET AEROSPACE INC | 2,00% |
| AutoZone Inc | 1,98% |
| LPL Financial Holdings Inc | 1,90% |
| CENCORA INC | 1,75% |
| Check Point Software Technologies Ltd | 1,74% |
| FIFTH THIRD BANCORP | 1,68% |
| Norfolk Southern Corp | 1,63% |
| Simon Property Group Inc | 1,58% |
| Huntington Bancshares Inc/Oh | 1,36% |
Länderverteilung (21. 04. 2025)
| USA | 97,70% |
| Israel | 1,70% |
| Niederlande | 0,60% |
Branchenverteilung (21. 04. 2025)
| Industrie / Investitionsgüter | 23,30% |
| Finanzen | 18,70% |
| Konsumgüter zyklisch | 13,20% |
| Informationstechnologie | 9,40% |
| Immobilien | 8,60% |
| Grundstoffe | 6,40% |
| Energie | 5,90% |
| Gesundheit / Healthcare | 5,10% |
| Versorger | 4,80% |
| Konsumgüter nicht-zyklisch | 4,50% |
Assetverteilung (21. 04. 2025)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (21. 04. 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, 16121KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| 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 Herr Tim Collard |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 868,52 Mio. EUR |