Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEJT
ISIN: IE00BJZ2DD79
Aktienfonds Small Cap, USA
Aktueller Preis (25. 07. 2024)
320,01 $
-2,14 $ / -0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BJZ2DD79","name":"Xtrackers Russell 2000 UCITS ETF 1C","currency":"EUR"},"ts":[[20190726,197.64],[20190729,196.4],[20190730,198.47],[20190731,197.1],[20190801,194.13],[20190802,192],[20190805,185.52],[20190806,187.27],[20190807,186.85],[20190808,190.93],[20190809,188.48],[20190812,186.2],[20190813,187.77],[20190814,183.01],[20190815,182.91],[20190816,188.17],[20190819,189.62],[20190820,188.72],[20190821,189.74],[20190822,189.62],[20190823,184.07],[20190827,182.99],[20190828,185.43],[20190829,188.67],[20190830,189.07],[20190902,190.23],[20190903,187.9],[20190904,188.1],[20190905,190.7],[20190906,190.54],[20190909,192.84],[20190910,195.08],[20190911,199.89],[20190912,200.57],[20190913,198.58],[20190916,200.56],[20190917,199.86],[20190918,198.13],[20190919,197.02],[20190920,197.47],[20190923,198.08],[20190924,194.63],[20190925,197.17],[20190926,195.78],[20190927,194.27],[20190930,195.48],[20191001,191.48],[20191002,189.24],[20191003,189.66],[20191004,191],[20191007,190.39],[20191008,187.31],[20191009,188.27],[20191010,188.2],[20191011,191.34],[20191014,190.72],[20191015,193.41],[20191016,193.31],[20191017,193.9],[20191018,192.56],[20191021,193.89],[20191022,194.72],[20191023,195.09],[20191024,194.68],[20191025,196.12],[20191028,198.14],[20191029,198.64],[20191030,197.92],[20191031,195.78],[20191101,199.43],[20191104,200.08],[20191105,201.24],[20191106,200.33],[20191107,201.15],[20191108,202.56],[20191111,201.91],[20191112,202.44],[20191113,201.87],[20191114,202.02],[20191115,202.33],[20191118,201.32],[20191119,201.79],[20191120,201.27],[20191121,199.74],[20191122,200.96],[20191125,206.06],[20191126,206.14],[20191127,207.63],[20191128,207.7],[20191129,206.93],[20191202,204.02],[20191203,202.51],[20191204,203.75],[20191205,203.65],[20191206,206.04],[20191209,205.86],[20191210,206.09],[20191211,206.15],[20191212,206.65],[20191213,205.15],[20191216,207.16],[20191217,207.82],[20191218,209.23],[20191219,209.88],[20191220,210.87],[20191223,211.57],[20191227,209.47],[20191230,208.26],[20191231,207.98],[20200102,208.54],[20200103,208.66],[20200106,208.08],[20200107,207.87],[20200108,209.6],[20200109,209.88],[20200110,209.32],[20200113,210.16],[20200114,211.15],[20200115,211.47],[20200116,213.82],[20200117,214.3],[20200120,214.73],[20200121,212.42],[20200122,212.76],[20200123,212.78],[20200124,210.97],[20200127,208.86],[20200128,211.04],[20200129,209.96],[20200130,209.3],[20200131,204.55],[20200203,206.58],[20200204,210.04],[20200205,213.71],[20200206,213.55],[20200207,211.58],[20200210,213.31],[20200211,215.56],[20200212,216.83],[20200213,218.38],[20200214,218.1],[20200217,218.24],[20200218,218.09],[20200219,219.59],[20200220,220.26],[20200221,217.77],[20200224,210.89],[20200225,203.2],[20200226,200.08],[20200227,191.47],[20200228,188.54],[20200302,191.37],[20200303,187.38],[20200304,192.94],[20200305,185.33],[20200306,179.24],[20200309,160.76],[20200310,166.31],[20200311,156.4],[20200312,140.13],[20200313,152.76],[20200316,130.46],[20200317,141.36],[20200318,127.21],[20200319,137.54],[20200320,132.88],[20200323,130.44],[20200324,141.91],[20200325,143.91],[20200326,150.84],[20200327,144.72],[20200330,147.38],[20200331,147.77],[20200401,137.64],[20200402,139.88],[20200403,137.06],[20200406,148.26],[20200407,147.03],[20200408,154.02],[20200409,161.2],[20200414,158.59],[20200415,152.59],[20200416,152.05],[20200417,159.03],[20200420,156.99],[20200421,153.66],[20200422,155.35],[20200423,158.36],[20200424,160.42],[20200427,165.97],[20200428,167.67],[20200429,176.33],[20200430,169.32],[20200501,162.84],[20200504,162.3],[20200505,165.03],[20200506,164.22],[20200507,167.2],[20200511,171.55],[20200512,165.1],[20200513,159.39],[20200514,161.21],[20200515,163.67],[20200518,173.11],[20200519,167.92],[20200520,172.83],[20200521,172.26],[20200522,174.81],[20200526,178.48],[20200527,183.75],[20200528,178.8],[20200529,176.06],[20200601,177.8],[20200602,178.5],[20200603,182.43],[20200604,181.56],[20200605,187.11],[20200608,191.56],[20200609,187.7],[20200610,181.47],[20200611,168.14],[20200612,172.74],[20200615,177.52],[20200616,180.72],[20200617,178.72],[20200618,178.95],[20200619,178.08],[20200622,179.91],[20200623,178.96],[20200624,173.38],[20200625,177.58],[20200626,173.04],[20200629,177.29],[20200630,181.19],[20200701,179.4],[20200702,178.61],[20200703,179.6],[20200706,179.36],[20200707,176.57],[20200708,178.06],[20200709,173.65],[20200710,177.63],[20200713,174.42],[20200714,176.78],[20200715,181.86],[20200716,181.02],[20200717,181.51],[20200720,180.54],[20200721,183.02],[20200722,181.21],[20200723,181.35],[20200724,178],[20200727,177.75],[20200728,176.61],[20200729,180.2],[20200730,179.26],[20200731,175.92],[20200803,180.93],[20200804,181.59],[20200805,183.67],[20200806,183.67],[20200807,187.01],[20200810,189.71],[20200811,188.25],[20200812,189.42],[20200813,188.05],[20200814,188.15],[20200817,188.42],[20200818,185.74],[20200819,185.59],[20200820,185.98],[20200821,185.85],[20200824,186.53],[20200825,187.38],[20200826,186.46],[20200827,186.72],[20200828,186.65],[20200901,185.59],[20200902,189.19],[20200903,184.29],[20200904,182.72],[20200907,182.99],[20200908,179.93],[20200909,182.74],[20200910,179.36],[20200911,178.04],[20200914,182.45],[20200915,182.35],[20200916,184.39],[20200917,184.35],[20200918,183.1],[20200921,177.64],[20200922,179.76],[20200923,175.01],[20200924,175.77],[20200925,178.73],[20200928,182.47],[20200929,181.34],[20200930,181.6],[20201001,183.75],[20201002,185.07],[20201005,189.59],[20201006,188.6],[20201007,193.05],[20201008,195.23],[20201009,195.81],[20201012,197.12],[20201013,195.86],[20201014,194.66],[20201015,197.61],[20201016,196.27],[20201019,193.12],[20201020,193.2],[20201021,190.86],[20201022,194.53],[20201023,195.17],[20201026,191.57],[20201027,189.6],[20201028,185.62],[20201029,188.2],[20201030,185.52],[20201102,189.9],[20201103,194.6],[20201104,194.38],[20201105,197.55],[20201106,195.42],[20201109,202.45],[20201110,207.56],[20201111,208.28],[20201112,204.46],[20201113,208.34],[20201116,212.99],[20201117,212.84],[20201118,210.4],[20201119,212.82],[20201120,212.41],[20201123,215.63],[20201124,220.49],[20201125,219.02],[20201126,218.83],[20201127,219.66],[20201130,214.44],[20201201,216.58],[20201202,215.05],[20201203,214.8],[20201204,219.74],[20201207,220.16],[20201208,223.51],[20201209,221.79],[20201210,224.08],[20201211,222.58],[20201214,222.22],[20201215,227.97],[20201216,226.25],[20201217,228.12],[20201218,226.95],[20201221,228.59],[20201222,229.62],[20201223,233],[20201229,225.75],[20201230,227.75],[20201231,227.36],[20210104,223.57],[20210105,227.84],[20210106,235.63],[20210107,241.31],[20210108,241.23],[20210111,242.87],[20210112,247.2],[20210113,245.24],[20210114,251.15],[20210115,247.43],[20210118,248.63],[20210119,250.49],[20210120,252.24],[20210121,248.83],[20210122,252.01],[20210125,251.5],[20210126,250.12],[20210127,245.92],[20210128,246.15],[20210129,241.4],[20210201,248.58],[20210202,252.37],[20210203,253.91],[20210204,259.39],[20210205,263.32],[20210208,269.03],[20210209,268.36],[20210210,265.92],[20210211,265.85],[20210212,267.18],[20210215,266.71],[20210216,264.49],[20210217,264.35],[20210218,259.42],[20210219,263.88],[20210222,262.19],[20210223,259.67],[20210224,265.79],[20210225,254.35],[20210226,256.63],[20210301,266.79],[20210302,262.2],[20210303,258.99],[20210304,252.16],[20210305,259.55],[20210308,262.41],[20210309,266.8],[20210310,271.67],[20210311,276.19],[20210312,278.74],[20210315,279.91],[20210316,274.96],[20210317,277.41],[20210318,269.14],[20210319,272.03],[20210322,268.77],[20210323,260.08],[20210324,255.22],[20210325,261.58],[20210326,266.63],[20210329,259.04],[20210330,264.51],[20210331,267.86],[20210401,271.41],[20210406,270.51],[20210407,264.58],[20210408,267.15],[20210409,266.92],[20210412,265.41],[20210413,265],[20210414,265.73],[20210415,266.7],[20210416,267],[20210419,262.31],[20210420,256.82],[20210421,263.81],[20210422,262.13],[20210423,266.29],[20210426,268.92],[20210427,269.24],[20210428,269.98],[20210429,267.66],[20210430,265.31],[20210504,264.52],[20210505,264.06],[20210506,262.88],[20210507,266.45],[20210510,257.2],[20210511,256.52],[20210512,249.24],[20210513,254.22],[20210514,259.63],[20210517,259.49],[20210518,255.95],[20210519,254.16],[20210520,256],[20210521,257.19],[20210524,258.07],[20210525,254.49],[20210526,260.25],[20210527,263.69],[20210528,264.45],[20210601,265.63],[20210602,266.85],[20210603,264.69],[20210604,267.05],[20210607,269.87],[20210608,272.27],[20210609,270.07],[20210610,268.72],[20210611,272.65],[20210614,271.84],[20210615,271.24],[20210616,270.25],[20210617,271.26],[20210618,266.23],[20210621,272.14],[20210622,273.25],[20210623,272.84],[20210624,276.77],[20210625,276.53],[20210628,276.02],[20210629,274.99],[20210630,275.29],[20210701,277.53],[20210702,276.14],[20210705,275.14],[20210706,272.05],[20210707,269.62],[20210708,266.93],[20210709,272.25],[20210712,272.61],[20210713,267.66],[20210714,264.01],[20210715,262.64],[20210716,259.55],[20210719,256.42],[20210720,263.87],[20210721,268.72],[20210722,264.5],[20210723,265.9],[20210726,266.32],[20210727,262.79],[20210728,266.83],[20210729,267.15],[20210730,265.11],[20210802,263.94],[20210803,264.92],[20210804,262.21],[20210805,267.2],[20210806,269.59],[20210809,269.09],[20210810,270.55],[20210811,271.97],[20210812,270.75],[20210813,267.65],[20210816,265.13],[20210817,262.09],[20210818,260.86],[20210819,258.29],[20210820,263.11],[20210823,266.97],[20210824,269.2],[20210825,270.3],[20210826,266.55],[20210827,274.29],[20210831,272.23],[20210901,274.21],[20210902,275.58],[20210903,273.55],[20210906,273.73],[20210907,271.86],[20210908,269.52],[20210909,269.23],[20210910,266.57],[20210913,269.54],[20210914,265.12],[20210915,267.83],[20210916,269.04],[20210917,269.13],[20210920,264.1],[20210921,263.97],[20210922,268.09],[20210923,273.31],[20210924,271.89],[20210927,276.37],[20210928,270.63],[20210929,270.7],[20210930,269.9],[20211001,273.97],[20211004,270.17],[20211005,272.3],[20211006,272.07],[20211007,275.91],[20211008,273.67],[20211011,272.02],[20211012,274.14],[20211013,274.92],[20211014,277.92],[20211015,276.88],[20211018,277.1],[20211019,276.87],[20211020,279.32],[20211021,279.77],[20211022,279.34],[20211025,282.6],[20211026,280.21],[20211027,274.91],[20211028,281.05],[20211029,279.7],[20211101,288.77],[20211102,288.6],[20211103,294.42],[20211104,294.43],[20211105,300],[20211108,299.14],[20211109,297.33],[20211110,293.2],[20211111,298.13],[20211112,298.8],[20211115,297.57],[20211116,300.07],[20211117,297.95],[20211118,295.53],[20211119,294.9],[20211122,293.23],[20211123,293.29],[20211124,295.15],[20211125,294.7],[20211126,282.19],[20211129,282.08],[20211130,274.58],[20211201,269.32],[20211202,276.1],[20211203,271.38],[20211206,277.03],[20211207,284.13],[20211208,285.3],[20211209,278.56],[20211210,278.44],[20211213,274.37],[20211214,271.06],[20211215,276.67],[20211216,269.52],[20211217,272.35],[20211220,269.44],[20211221,276.83],[20211222,279.06],[20211223,281.31],[20211229,282.46],[20211230,281.68],[20211231,281.45],[20220104,285.58],[20220105,275.19],[20220106,276.84],[20220107,273.93],[20220110,272.35],[20220111,274.78],[20220112,271.74],[20220113,267.48],[20220114,268.23],[20220117,269.27],[20220118,261.85],[20220119,258.17],[20220120,253.49],[20220121,248.77],[20220124,255.45],[20220125,252.55],[20220126,248.88],[20220127,245.75],[20220128,250.99],[20220131,258.2],[20220201,258.63],[20220202,254.54],[20220203,250.54],[20220204,248.06],[20220207,249.7],[20220208,254.64],[20220209,258.78],[20220210,254.7],[20220211,252.59],[20220214,253.69],[20220215,260.01],[20220216,259.75],[20220217,253.41],[20220218,251.43],[20220221,251.78],[20220222,248.04],[20220223,243.48],[20220224,254.05],[20220225,258.55],[20220228,259.87],[20220301,255.71],[20220302,263.44],[20220303,260.78],[20220304,260.22],[20220307,254.56],[20220308,256.25],[20220309,260.8],[20220310,258.1],[20220311,256.18],[20220314,252.01],[20220315,254.83],[20220316,262.76],[20220317,265.83],[20220318,269.6],[20220321,266.26],[20220322,269.49],[20220323,265.77],[20220324,268.96],[20220325,268.71],[20220328,269.6],[20220329,273.76],[20220330,267.45],[20220331,265.38],[20220401,269.26],[20220404,270.96],[20220405,265.45],[20220406,262.78],[20220407,262.03],[20220408,261.37],[20220411,258.57],[20220412,260.37],[20220413,266.24],[20220414,262.34],[20220419,267.55],[20220420,267.86],[20220421,260.36],[20220422,255.37],[20220425,258.84],[20220426,252.09],[20220427,253.4],[20220428,260.38],[20220429,251.75],[20220503,256.06],[20220504,263.57],[20220505,252.06],[20220506,247.77],[20220509,237.59],[20220510,237.68],[20220511,231.82],[20220512,237.98],[20220513,245.85],[20220516,243.73],[20220517,248.67],[20220518,240.26],[20220519,240.42],[20220520,238.84],[20220523,239.61],[20220524,234.53],[20220525,240.53],[20220526,244.83],[20220527,250.88],[20220530,249.89],[20220531,247.94],[20220601,246.75],[20220606,251.1],[20220607,256.58],[20220608,250.96],[20220609,245.56],[20220610,242.58],[20220613,233.77],[20220614,232.97],[20220615,236.64],[20220616,226.22],[20220617,226.51],[20220620,225.84],[20220621,228.96],[20220622,229.08],[20220623,232.59],[20220624,239.24],[20220627,238.95],[20220628,234.76],[20220629,233.19],[20220630,234.55],[20220701,236.41],[20220704,235.72],[20220705,241.38],[20220706,242.14],[20220707,247.96],[20220708,248.35],[20220711,244.68],[20220712,245.5],[20220713,244.6],[20220714,243.49],[20220715,247.41],[20220718,244.81],[20220719,250.58],[20220720,255.71],[20220721,256.93],[20220722,253],[20220725,253.37],[20220726,254.41],[20220727,259.77],[20220728,264.03],[20220729,263.77],[20220801,262.61],[20220802,262.72],[20220803,267.2],[20220804,267.2],[20220805,268],[20220808,271.6],[20220809,266.73],[20220810,274.11],[20220811,272.69],[20220812,279.87],[20220815,283.01],[20220816,284.71],[20220817,279.13],[20220818,280.65],[20220819,277.96],[20220822,273.5],[20220823,276.03],[20220824,278.15],[20220825,281.36],[20220826,271.08],[20220830,264.08],[20220831,263.38],[20220901,260.26],[20220902,258.68],[20220905,260.58],[20220906,257.87],[20220907,264.73],[20220908,263.61],[20220909,267.68],[20220912,268.15],[20220913,257.16],[20220914,262.97],[20220915,261.05],[20220916,258.16],[20220920,255.82],[20220921,254.23],[20220922,249.04],[20220923,246.11],[20220926,245.35],[20220927,246.38],[20220928,256.29],[20220929,246.73],[20220930,244.18],[20221003,250.26],[20221004,256.71],[20221005,254.22],[20221006,254.17],[20221007,248.47],[20221010,249.51],[20221011,248.99],[20221012,248.67],[20221013,253.81],[20221014,247.62],[20221017,254.89],[20221018,255.34],[20221019,252.41],[20221020,248.45],[20221021,256.09],[20221024,253.84],[20221025,260.5],[20221026,257.43],[20221027,257.35],[20221028,265.42],[20221031,266.39],[20221101,266.17],[20221102,258.27],[20221103,261.01],[20221104,260.79],[20221107,259.07],[20221108,258.88],[20221109,250.9],[20221110,268.5],[20221111,261.33],[20221114,258.12],[20221115,259.86],[20221116,254.72],[20221117,255.1],[20221118,255.42],[20221121,256.94],[20221122,259.21],[20221123,258.37],[20221124,256.19],[20221125,257.92],[20221128,250.52],[20221129,253.7],[20221130,260.39],[20221201,257.8],[20221202,257.27],[20221205,248.96],[20221206,246.89],[20221207,245.82],[20221208,247.63],[20221209,243.76],[20221212,246.66],[20221213,248.93],[20221214,244.95],[20221215,239.43],[20221216,237.96],[20221219,235.1],[20221220,236.35],[20221221,239.44],[20221222,236.43],[20221223,237.61],[20221228,231.96],[20221229,237.8],[20221230,236.74],[20230103,238.04],[20230104,239.78],[20230105,237.12],[20230106,244.81],[20230109,240.73],[20230110,243.7],[20230111,246.01],[20230112,249.71],[20230113,250.2],[20230116,250.24],[20230117,249.16],[20230118,245.3],[20230119,243.46],[20230120,247.39],[20230123,249.44],[20230124,249.05],[20230125,249.21],[20230126,250.51],[20230127,252.3],[20230130,248.05],[20230131,255.77],[20230201,258.13],[20230202,261.2],[20230203,260.39],[20230206,260.58],[20230207,264.45],[20230208,259.59],[20230209,255.1],[20230210,257.52],[20230213,260.61],[20230214,258.71],[20230215,262.96],[20230216,260.47],[20230217,262.84],[20230220,261.66],[20230221,254.09],[20230222,255.4],[20230223,257.93],[20230224,256.69],[20230227,257.89],[20230228,256.44],[20230301,255.08],[20230302,257.58],[20230303,260.81],[20230306,256.23],[20230307,252.95],[20230308,255.93],[20230309,248.56],[20230310,240.55],[20230313,234.02],[20230314,237.77],[20230315,237.81],[20230316,240.23],[20230317,233.54],[20230320,234.05],[20230321,237.14],[20230322,230.23],[20230323,227.31],[20230324,232.11],[20230327,234.01],[20230328,232.4],[20230329,234.79],[20230330,233.62],[20230331,238.38],[20230403,238.47],[20230404,233.49],[20230405,230.39],[20230406,231.23],[20230411,235.69],[20230412,233.64],[20230413,234.67],[20230414,231.77],[20230417,236.21],[20230418,235.45],[20230419,236.81],[20230420,235.28],[20230421,234.79],[20230424,233.92],[20230425,227.9],[20230426,225.53],[20230427,228.19],[20230428,231.78],[20230502,227.26],[20230503,226.6],[20230504,223.32],[20230505,229.93],[20230509,229.75],[20230510,231.25],[20230511,229.73],[20230512,230.06],[20230515,233.16],[20230516,229.71],[20230517,235.93],[20230518,237.67],[20230519,236.3],[20230522,238.88],[20230523,238.81],[20230524,235.91],[20230525,235.35],[20230526,237.47],[20230530,236.88],[20230531,235.88],[20230601,238.05],[20230602,245.02],[20230605,243.44],[20230606,250.17],[20230607,253.83],[20230608,252.34],[20230609,249.32],[20230612,250.67],[20230613,253.12],[20230614,249.85],[20230615,251.71],[20230616,246.53],[20230619,247.52],[20230620,246.11],[20230621,245.85],[20230622,242.51],[20230623,241.26],[20230626,240.73],[20230627,243.51],[20230628,244.96],[20230629,248.07],[20230630,250.66],[20230703,251],[20230704,251.09],[20230705,248.31],[20230706,243.8],[20230707,247.04],[20230710,249.53],[20230711,251.19],[20230712,253.08],[20230713,251.72],[20230714,248.31],[20230717,250.7],[20230718,253.32],[20230719,255.2],[20230720,253.48],[20230721,254.28],[20230724,255.61],[20230725,256.73],[20230726,258.42],[20230727,253.55],[20230728,259.69],[20230731,262.21],[20230801,262.3],[20230802,258.38],[20230803,258.93],[20230804,258.1],[20230807,257.39],[20230808,256.81],[20230809,254.05],[20230810,251.83],[20230811,252.52],[20230814,253.67],[20230815,250.52],[20230816,247.57],[20230817,245.12],[20230818,247.11],[20230821,245.73],[20230822,245.53],[20230823,249.95],[20230824,246],[20230825,247.72],[20230828,249.77],[20230829,253.44],[20230830,252.55],[20230831,252.56],[20230901,255.94],[20230904,256.95],[20230905,253.21],[20230906,252.07],[20230907,250.4],[20230908,249.98],[20230911,249.99],[20230912,250.29],[20230913,247.89],[20230914,251.49],[20230915,250.48],[20230918,248.63],[20230919,246.43],[20230920,244.48],[20230921,242.19],[20230922,241.19],[20230925,242.56],[20230926,240.12],[20230927,244.07],[20230928,246.21],[20230929,243.69],[20231002,241.31],[20231003,238.62],[20231004,238.26],[20231005,237.96],[20231006,239.06],[20231009,241.22],[20231010,242.8],[20231011,241.92],[20231012,236.28],[20231013,236.41],[20231016,239.85],[20231017,241.74],[20231018,236.73],[20231019,233.32],[20231020,229.6],[20231023,227.42],[20231024,228.53],[20231025,225.89],[20231026,227.44],[20231027,224.67],[20231030,224.72],[20231031,226.46],[20231101,229.25],[20231102,232.61],[20231103,238],[20231106,234.1],[20231107,234.67],[20231108,232.47],[20231109,228.44],[20231110,231.08],[20231113,231.39],[20231114,242.8],[20231115,239.95],[20231116,236.72],[20231117,239.43],[20231120,239.45],[20231121,235.72],[20231122,238.32],[20231123,238.55],[20231124,239.8],[20231127,238.19],[20231128,237.14],[20231129,237.84],[20231130,239.8],[20231201,248.2],[20231204,250.95],[20231205,248.66],[20231206,249.02],[20231212,252.36],[20231213,261.67],[20231214,265.62],[20231215,262.9],[20231218,263.22],[20231219,267.27],[20231220,262.65],[20231221,266.24],[20231222,267.49],[20231227,270.72],[20231228,268.59],[20231229,266.07],[20240102,266.44],[20240103,260.24],[20240104,259.25],[20240105,259.15],[20240108,263.58],[20240109,260.94],[20240110,261.09],[20240111,258.18],[20240112,258.65],[20240115,258.58],[20240116,256.94],[20240117,255.19],[20240118,256.65],[20240119,259.14],[20240122,264.25],[20240123,263.74],[20240124,261.03],[20240125,263.19],[20240126,264.05],[20240129,269.65],[20240130,267.06],[20240131,260.75],[20240201,264.94],[20240202,261.7],[20240205,261.62],[20240206,263.92],[20240207,262.67],[20240208,267.09],[20240209,270.8],[20240212,275.54],[20240213,264.12],[20240214,272.61],[20240215,278.55],[20240216,274.04],[20240219,273.83],[20240220,269.34],[20240221,267.89],[20240222,269.59],[20240223,270.2],[20240226,271.39],[20240227,274.9],[20240228,274.02],[20240229,275.55],[20240301,278.8],[20240304,277.68],[20240305,274.86],[20240306,276.15],[20240307,277.87],[20240308,276.68],[20240311,274.58],[20240312,274.8],[20240313,275.06],[20240314,270.14],[20240315,272.03],[20240318,270.08],[20240319,272.51],[20240320,278.09],[20240321,279.64],[20240322,278.25],[20240325,278.23],[20240326,277.2],[20240327,284.24],[20240328,285.76],[20240402,279.36],[20240403,280],[20240404,275.22],[20240405,276.79],[20240408,278.62],[20240409,278.42],[20240410,271.58],[20240411,276.82],[20240412,273.46],[20240415,269.62],[20240416,268.96],[20240417,266.27],[20240418,264.57],[20240419,265.86],[20240422,269.11],[20240423,272.84],[20240424,271.55],[20240425,268.77],[20240426,271.75],[20240429,273.51],[20240430,267.85],[20240501,268.71],[20240502,274.1],[20240503,275.6],[20240506,278.16],[20240507,278.97],[20240508,278.29],[20240509,281.11],[20240510,278.01],[20240513,277.9],[20240514,281.06],[20240515,283.33],[20240516,280.69],[20240517,281.2],[20240520,281.68],[20240521,281.06],[20240522,279.71],[20240523,274.65],[20240524,277.86],[20240527,277.78],[20240528,276.41],[20240529,272.94],[20240530,276.76],[20240531,277.69],[20240603,276.54],[20240604,272.51],[20240605,276.35],[20240606,274.62],[20240607,270.75],[20240610,275.01],[20240611,274.69],[20240612,278.25],[20240613,275.31],[20240614,273.45],[20240617,274.97],[20240618,275.34],[20240619,274.47],[20240620,274.17],[20240621,275.6],[20240624,275.7],[20240625,274.96],[20240626,275.03],[20240627,277.61],[20240628,278.75],[20240701,275.34],[20240702,276.28],[20240703,275.89],[20240704,274.82],[20240705,272.89],[20240708,274.23],[20240709,273.54],[20240710,276.26],[20240711,285.34],[20240712,287.53],[20240715,292.27],[20240716,302.64],[20240717,298.55],[20240718,293.14],[20240719,292.38],[20240722,297.31],[20240723,301.1],[20240724,294.99]]}
{"meta":{"id":"1254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small Cap USA","currency":"EUR"},"ts":[[20190726,2391.09],[20190727,2391.09],[20190728,2391.09],[20190729,2377.67],[20190730,2392.56],[20190731,2383.86],[20190801,2353.59],[20190802,2321.94],[20190803,2321.94],[20190804,2321.94],[20190805,2244.83],[20190806,2260.84],[20190807,2255.99],[20190808,2308.41],[20190809,2287.17],[20190810,2287.17],[20190811,2287.17],[20190812,2256.51],[20190813,2273.8],[20190814,2222.68],[20190815,2221.68],[20190816,2274.63],[20190817,2274.63],[20190818,2274.63],[20190819,2293.83],[20190820,2286.31],[20190821,2300.51],[20190822,2302.64],[20190823,2247.93],[20190824,2247.93],[20190825,2247.93],[20190826,2248.45],[20190827,2234.83],[20190828,2250.03],[20190829,2289.11],[20190830,2297.56],[20190831,2297.56],[20190901,2297.56],[20190902,2301.54],[20190903,2283.9],[20190904,2285.82],[20190905,2313.9],[20190906,2314.51],[20190907,2314.51],[20190908,2314.51],[20190909,2316.64],[20190910,2327.19],[20190911,2373.89],[20190912,2386.81],[20190913,2361.69],[20190914,2361.69],[20190915,2361.69],[20190916,2383.39],[20190917,2380.22],[20190918,2364.69],[20190919,2356.9],[20190920,2360.24],[20190921,2360.24],[20190922,2360.24],[20190923,2367.07],[20190924,2333.39],[20190925,2348.35],[20190926,2340.16],[20190927,2317.41],[20190928,2317.41],[20190929,2317.41],[20190930,2330.88],[20191001,2294.82],[20191002,2255.17],[20191003,2261.81],[20191004,2280.05],[20191005,2280.05],[20191006,2280.05],[20191007,2274.87],[20191008,2238.54],[20191009,2250.88],[20191010,2250.23],[20191011,2285.62],[20191012,2285.62],[20191013,2285.62],[20191014,2280.88],[20191015,2309.53],[20191016,2305.19],[20191017,2309.5],[20191018,2293.33],[20191019,2293.33],[20191020,2293.33],[20191021,2301.44],[20191022,2306.2],[20191023,2307.01],[20191024,2310.35],[20191025,2326.9],[20191026,2326.9],[20191027,2326.9],[20191028,2350.32],[20191029,2356.41],[20191030,2348.09],[20191031,2324.9],[20191101,2350.85],[20191102,2350.85],[20191103,2350.85],[20191104,2370.75],[20191105,2386.66],[20191106,2377.91],[20191107,2386.02],[20191108,2399.76],[20191109,2399.76],[20191110,2399.76],[20191111,2395.3],[20191112,2405.56],[20191113,2400.03],[20191114,2401.88],[20191115,2407.76],[20191116,2407.76],[20191117,2407.76],[20191118,2397.46],[20191119,2401.65],[20191120,2401.71],[20191121,2383.58],[20191122,2394.39],[20191123,2394.39],[20191124,2394.39],[20191125,2447.1],[20191126,2454.27],[20191127,2469.9],[20191128,2470.7],[20191129,2462.43],[20191130,2462.43],[20191201,2462.43],[20191202,2427.04],[20191203,2404.39],[20191204,2420.77],[20191205,2418.58],[20191206,2443.18],[20191207,2443.18],[20191208,2443.18],[20191209,2437.19],[20191210,2436.13],[20191211,2438.78],[20191212,2443.98],[20191213,2431.66],[20191214,2431.66],[20191215,2431.66],[20191216,2450.16],[20191217,2455.33],[20191218,2471.33],[20191219,2480.07],[20191220,2496.55],[20191221,2496.55],[20191222,2496.55],[20191223,2504.53],[20191224,2507.24],[20191225,2507.24],[20191226,2507.32],[20191227,2484.56],[20191228,2484.56],[20191229,2484.56],[20191230,2466.85],[20191231,2464.08],[20200101,2464.08],[20200102,2478.83],[20200103,2479.36],[20200104,2479.36],[20200105,2479.36],[20200106,2472.31],[20200107,2476.74],[20200108,2497.99],[20200109,2505.67],[20200110,2500.85],[20200111,2500.85],[20200112,2500.85],[20200113,2507.88],[20200114,2521.32],[20200115,2524.2],[20200116,2548.09],[20200117,2560.81],[20200118,2560.81],[20200119,2560.81],[20200120,2562.03],[20200121,2542.09],[20200122,2548.2],[20200123,2546.14],[20200124,2535.04],[20200125,2535.04],[20200126,2535.04],[20200127,2501.61],[20200128,2529.63],[20200129,2524.66],[20200130,2510.95],[20200131,2459.21],[20200201,2459.21],[20200202,2459.21],[20200203,2473.78],[20200204,2518.4],[20200205,2555.17],[20200206,2557.43],[20200207,2537.78],[20200208,2537.78],[20200209,2537.78],[20200210,2553.42],[20200211,2581.57],[20200212,2596.52],[20200213,2614.74],[20200214,2619.06],[20200215,2619.06],[20200216,2619.06],[20200217,2619.72],[20200218,2619.03],[20200219,2638.41],[20200220,2644.83],[20200221,2612.46],[20200222,2612.46],[20200223,2612.46],[20200224,2527.72],[20200225,2451.56],[20200226,2408.79],[20200227,2308.81],[20200228,2267.77],[20200229,2267.77],[20200301,2267.77],[20200302,2290.32],[20200303,2262.4],[20200304,2317.36],[20200305,2238.25],[20200306,2153.4],[20200307,2153.4],[20200308,2153.4],[20200309,1944.95],[20200310,2004.16],[20200311,1905.32],[20200312,1723.46],[20200313,1843],[20200314,1843],[20200315,1843],[20200316,1621.45],[20200317,1689.96],[20200318,1565.9],[20200319,1652.91],[20200320,1633.12],[20200321,1633.12],[20200322,1633.12],[20200323,1586.67],[20200324,1716.36],[20200325,1750.85],[20200326,1827.27],[20200327,1768.08],[20200328,1768.08],[20200329,1768.08],[20200330,1796.73],[20200331,1804.97],[20200401,1700.9],[20200402,1717.67],[20200403,1696.22],[20200404,1696.22],[20200405,1696.22],[20200406,1812.19],[20200407,1819.54],[20200408,1878.6],[20200409,1958.82],[20200410,1958.82],[20200411,1958.82],[20200412,1958.82],[20200413,1954.48],[20200414,1942.47],[20200415,1885.62],[20200416,1883.21],[20200417,1962.06],[20200418,1962.06],[20200419,1962.06],[20200420,1943.25],[20200421,1898.94],[20200422,1920.44],[20200423,1955.88],[20200424,1977.57],[20200425,1977.57],[20200426,1977.57],[20200427,2037.74],[20200428,2063.7],[20200429,2153.64],[20200430,2090.76],[20200501,2044.5],[20200502,2044.5],[20200503,2044.5],[20200504,2002.86],[20200505,2051.19],[20200506,2052.21],[20200507,2090.38],[20200508,2123.49],[20200509,2123.49],[20200510,2123.49],[20200511,2142.73],[20200512,2084.06],[20200513,2014.04],[20200514,2020.31],[20200515,2054.15],[20200516,2054.15],[20200517,2054.15],[20200518,2151.7],[20200519,2108.2],[20200520,2152.91],[20200521,2151.13],[20200522,2177.44],[20200523,2177.44],[20200524,2177.44],[20200525,2179.01],[20200526,2220.15],[20200527,2268.27],[20200528,2234.5],[20200529,2205.61],[20200530,2205.61],[20200531,2205.61],[20200601,2219.6],[20200602,2240.32],[20200603,2280.81],[20200604,2267.53],[20200605,2321.38],[20200606,2321.38],[20200607,2321.38],[20200608,2369.33],[20200609,2329.93],[20200610,2271.23],[20200611,2124.79],[20200612,2166.31],[20200613,2166.31],[20200614,2166.31],[20200615,2206.66],[20200616,2262],[20200617,2252.01],[20200618,2250.2],[20200619,2249.14],[20200620,2249.14],[20200621,2249.14],[20200622,2260.4],[20200623,2253.97],[20200624,2192.71],[20200625,2230.21],[20200626,2189.09],[20200627,2189.09],[20200628,2189.09],[20200629,2214.21],[20200630,2267.57],[20200701,2262.25],[20200702,2258.7],[20200703,2262.53],[20200704,2262.53],[20200705,2262.53],[20200706,2269.56],[20200707,2238.44],[20200708,2256.03],[20200709,2220.53],[20200710,2248.79],[20200711,2248.79],[20200712,2248.79],[20200713,2209.93],[20200714,2224.11],[20200715,2282.17],[20200716,2275.71],[20200717,2286.32],[20200718,2286.32],[20200719,2286.32],[20200720,2286.39],[20200721,2306.86],[20200722,2288.8],[20200723,2291.21],[20200724,2253.96],[20200725,2253.96],[20200726,2253.96],[20200727,2251.78],[20200728,2239.24],[20200729,2278.8],[20200730,2271.89],[20200731,2247.13],[20200801,2247.13],[20200802,2247.13],[20200803,2299.64],[20200804,2308.92],[20200805,2327.85],[20200806,2328.14],[20200807,2346.95],[20200808,2346.95],[20200809,2346.95],[20200810,2367.22],[20200811,2355.96],[20200812,2372.32],[20200813,2364.74],[20200814,2361.13],[20200815,2361.13],[20200816,2361.13],[20200817,2367.12],[20200818,2343.05],[20200819,2339.08],[20200820,2344.84],[20200821,2348.4],[20200822,2348.4],[20200823,2348.4],[20200824,2352.01],[20200825,2365.91],[20200826,2363.84],[20200827,2360.38],[20200828,2356.36],[20200829,2356.36],[20200830,2356.36],[20200831,2339.72],[20200901,2352.18],[20200902,2396.81],[20200903,2343.17],[20200904,2306.94],[20200905,2306.94],[20200906,2306.94],[20200907,2307.47],[20200908,2271.79],[20200909,2305.55],[20200910,2271.02],[20200911,2254.35],[20200912,2254.35],[20200913,2254.35],[20200914,2295.98],[20200915,2300.55],[20200916,2315.11],[20200917,2309.83],[20200918,2301.1],[20200919,2301.1],[20200920,2301.1],[20200921,2251.85],[20200922,2278.03],[20200923,2243.31],[20200924,2238.44],[20200925,2272.19],[20200926,2272.19],[20200927,2272.19],[20200928,2320.07],[20200929,2313.91],[20200930,2319.78],[20201001,2343.37],[20201002,2351.2],[20201003,2351.2],[20201004,2351.2],[20201005,2405.91],[20201006,2399.38],[20201007,2447.49],[20201008,2472.34],[20201009,2487.09],[20201010,2487.09],[20201011,2487.09],[20201012,2501.99],[20201013,2496.55],[20201014,2489.19],[20201015,2508.05],[20201016,2500.89],[20201017,2500.89],[20201018,2500.89],[20201019,2470.91],[20201020,2463.91],[20201021,2433.6],[20201022,2466.31],[20201023,2476.1],[20201024,2476.1],[20201025,2476.1],[20201026,2438.97],[20201027,2418],[20201028,2371.06],[20201029,2395.85],[20201030,2362.95],[20201031,2362.95],[20201101,2362.95],[20201102,2410.27],[20201103,2463.14],[20201104,2480.65],[20201105,2515.9],[20201106,2499.89],[20201107,2499.89],[20201108,2499.89],[20201109,2556.36],[20201110,2586.14],[20201111,2609.62],[20201112,2572.82],[20201113,2606.88],[20201114,2606.88],[20201115,2606.88],[20201116,2650.83],[20201117,2648.06],[20201118,2632.15],[20201119,2656.04],[20201120,2657.02],[20201121,2657.02],[20201122,2657.02],[20201123,2691.26],[20201124,2734.16],[20201125,2722.12],[20201126,2721.13],[20201127,2731.6],[20201128,2731.6],[20201129,2731.6],[20201130,2685.51],[20201201,2707.9],[20201202,2682.08],[20201203,2679.96],[20201204,2726.96],[20201205,2726.96],[20201206,2726.96],[20201207,2739.8],[20201208,2769.73],[20201209,2758.1],[20201210,2777],[20201211,2764.86],[20201212,2764.86],[20201213,2764.86],[20201214,2763.9],[20201215,2811.86],[20201216,2804.83],[20201217,2824.18],[20201218,2824.24],[20201219,2824.24],[20201220,2824.24],[20201221,2841.22],[20201222,2863.37],[20201223,2895.7],[20201224,2890.76],[20201225,2890.76],[20201226,2890.76],[20201227,2890.76],[20201228,2879.1],[20201229,2822.29],[20201230,2837.05],[20201231,2836.28],[20210101,2836.28],[20210102,2836.28],[20210103,2836.28],[20210104,2798.14],[20210105,2835.21],[20210106,2903.89],[20210107,2978.81],[20210108,2992.09],[20210109,2992.09],[20210110,2992.09],[20210111,3010.36],[20210112,3054.06],[20210113,3038.54],[20210114,3095.86],[20210115,3063.74],[20210116,3063.74],[20210117,3063.74],[20210118,3068.02],[20210119,3098.11],[20210120,3124.88],[20210121,3092.09],[20210122,3113.86],[20210123,3113.86],[20210124,3113.86],[20210125,3108.85],[20210126,3087.5],[20210127,3020.46],[20210128,3029.1],[20210129,2973.82],[20210130,2973.82],[20210131,2973.82],[20210201,3042.74],[20210202,3104.69],[20210203,3122.05],[20210204,3179.48],[20210205,3225.47],[20210206,3225.47],[20210207,3225.47],[20210208,3284.31],[20210209,3284.29],[20210210,3269.14],[20210211,3272.76],[20210212,3296.86],[20210213,3296.86],[20210214,3296.86],[20210215,3296.29],[20210216,3276.95],[20210217,3266.14],[20210218,3213.4],[20210219,3252.95],[20210220,3252.95],[20210221,3252.95],[20210222,3229.14],[20210223,3191.5],[20210224,3256.86],[20210225,3147.49],[20210226,3159.11],[20210227,3159.11],[20210228,3159.11],[20210301,3272.55],[20210302,3232.48],[20210303,3178.77],[20210304,3095.32],[20210305,3155.78],[20210306,3155.78],[20210307,3155.78],[20210308,3184.35],[20210309,3238.45],[20210310,3281.25],[20210311,3331.2],[20210312,3361.08],[20210313,3361.08],[20210314,3361.08],[20210315,3389.76],[20210316,3347.51],[20210317,3360.52],[20210318,3284.44],[20210319,3303.22],[20210320,3303.22],[20210321,3303.22],[20210322,3276.53],[20210323,3193.15],[20210324,3144.61],[20210325,3184.4],[20210326,3254.44],[20210327,3254.44],[20210328,3254.44],[20210329,3186.72],[20210330,3232.63],[20210331,3279.49],[20210401,3326.05],[20210402,3326.05],[20210403,3326.05],[20210404,3326.05],[20210405,3328.23],[20210406,3329.68],[20210407,3270.06],[20210408,3294.16],[20210409,3297.1],[20210410,3297.1],[20210411,3297.1],[20210412,3287.16],[20210413,3283.61],[20210414,3285.11],[20210415,3300.89],[20210416,3305.35],[20210417,3305.35],[20210418,3305.35],[20210419,3255.65],[20210420,3191.95],[20210421,3258.95],[20210422,3253.48],[20210423,3297.85],[20210424,3297.85],[20210425,3297.85],[20210426,3332.64],[20210427,3335.73],[20210428,3343.64],[20210429,3321.54],[20210430,3292.54],[20210501,3292.54],[20210502,3292.54],[20210503,3303.6],[20210504,3276.63],[20210505,3275.96],[20210506,3251.39],[20210507,3289.9],[20210508,3289.9],[20210509,3289.9],[20210510,3192.67],[20210511,3169.6],[20210512,3092.91],[20210513,3121.57],[20210514,3183.95],[20210515,3183.95],[20210516,3183.95],[20210517,3186.01],[20210518,3152.38],[20210519,3124.3],[20210520,3150.38],[20210521,3168.37],[20210522,3168.37],[20210523,3168.37],[20210524,3174.49],[20210525,3146.87],[20210526,3196.64],[20210527,3237.35],[20210528,3253.28],[20210529,3253.28],[20210530,3253.28],[20210531,3247.21],[20210601,3255.72],[20210602,3257.66],[20210603,3230.99],[20210604,3266.36],[20210605,3266.36],[20210606,3266.36],[20210607,3283.13],[20210608,3308.36],[20210609,3289.35],[20210610,3280.14],[20210611,3320.06],[20210612,3320.06],[20210613,3320.06],[20210614,3316.8],[20210615,3309.15],[20210616,3297.67],[20210617,3318.97],[20210618,3269.54],[20210619,3269.54],[20210620,3269.54],[20210621,3323.37],[20210622,3341.85],[20210623,3338.75],[20210624,3382.21],[20210625,3386.83],[20210626,3386.83],[20210627,3386.83],[20210628,3383.96],[20210629,3379.4],[20210630,3377.89],[20210701,3400.86],[20210702,3399.01],[20210703,3399.01],[20210704,3399.01],[20210705,3393.2],[20210706,3359.35],[20210707,3339.71],[20210708,3294.54],[20210709,3356.78],[20210710,3356.78],[20210711,3356.78],[20210712,3368.31],[20210713,3325.31],[20210714,3285.69],[20210715,3257.85],[20210716,3230.66],[20210717,3230.66],[20210718,3230.66],[20210719,3186.28],[20210720,3265.63],[20210721,3326.6],[20210722,3299.38],[20210723,3317.86],[20210724,3317.86],[20210725,3317.86],[20210726,3321.17],[20210727,3283.53],[20210728,3321.91],[20210729,3335.59],[20210730,3324.68],[20210731,3324.68],[20210801,3324.68],[20210802,3318.09],[20210803,3318.95],[20210804,3298.33],[20210805,3337.3],[20210806,3366.77],[20210807,3366.77],[20210808,3366.77],[20210809,3362.95],[20210810,3375.91],[20210811,3387.88],[20210812,3377.34],[20210813,3348.39],[20210814,3348.39],[20210815,3348.39],[20210816,3321.76],[20210817,3285.51],[20210818,3278.56],[20210819,3251.08],[20210820,3295.25],[20210821,3295.25],[20210822,3295.25],[20210823,3341.05],[20210824,3369.2],[20210825,3385.66],[20210826,3352.16],[20210827,3421.51],[20210828,3421.51],[20210829,3421.51],[20210830,3415.47],[20210831,3403.92],[20210901,3424.24],[20210902,3444.12],[20210903,3429.41],[20210904,3429.41],[20210905,3429.41],[20210906,3430.45],[20210907,3407.78],[20210908,3381.88],[20210909,3375.1],[20210910,3353.46],[20210911,3353.46],[20210912,3353.46],[20210913,3372.15],[20210914,3334.56],[20210915,3359.11],[20210916,3384.67],[20210917,3378.28],[20210918,3378.28],[20210919,3378.28],[20210920,3323.51],[20210921,3325.03],[20210922,3369.64],[20210923,3431.04],[20210924,3421.82],[20210925,3421.82],[20210926,3421.82],[20210927,3453.49],[20210928,3392.44],[20210929,3393.53],[20210930,3387.22],[20211001,3419.82],[20211002,3419.82],[20211003,3419.82],[20211004,3384.68],[20211005,3404.86],[20211006,3403.22],[20211007,3454.23],[20211008,3427.05],[20211009,3427.05],[20211010,3427.05],[20211011,3403.26],[20211012,3420.06],[20211013,3431.87],[20211014,3471.38],[20211015,3470.33],[20211016,3470.33],[20211017,3470.33],[20211018,3470.04],[20211019,3468.75],[20211020,3494.03],[20211021,3504.76],[20211022,3510.14],[20211023,3510.14],[20211024,3510.14],[20211025,3536.01],[20211026,3522.48],[20211027,3467.25],[20211028,3524.53],[20211029,3523.81],[20211030,3523.81],[20211031,3523.81],[20211101,3589.14],[20211102,3614.49],[20211103,3668.33],[20211104,3680.56],[20211105,3732.42],[20211106,3732.42],[20211107,3732.42],[20211108,3726.03],[20211109,3711.97],[20211110,3668.98],[20211111,3716.96],[20211112,3729.73],[20211113,3729.73],[20211114,3729.73],[20211115,3724.31],[20211116,3759.46],[20211117,3741.77],[20211118,3710.66],[20211119,3704.56],[20211120,3704.56],[20211121,3704.56],[20211122,3682.24],[20211123,3673.93],[20211124,3691.1],[20211125,3690.11],[20211126,3553.14],[20211127,3553.14],[20211128,3553.14],[20211129,3556.62],[20211130,3462.44],[20211201,3415.32],[20211202,3465.31],[20211203,3426.5],[20211204,3426.5],[20211205,3426.5],[20211206,3474.41],[20211207,3575.64],[20211208,3585.57],[20211209,3521.29],[20211210,3512.76],[20211211,3512.76],[20211212,3512.76],[20211213,3467.19],[20211214,3426.88],[20211215,3479.34],[20211216,3411.88],[20211217,3419.48],[20211218,3419.48],[20211219,3419.48],[20211220,3387.35],[20211221,3472.92],[20211222,3509.3],[20211223,3540.25],[20211224,3540.55],[20211225,3540.55],[20211226,3540.55],[20211227,3561.01],[20211228,3553.54],[20211229,3571.34],[20211230,3568.69],[20211231,3566.45],[20220101,3566.45],[20220102,3566.45],[20220103,3572.87],[20220104,3596.12],[20220105,3479.45],[20220106,3476.27],[20220107,3440.39],[20220108,3440.39],[20220109,3440.39],[20220110,3409.51],[20220111,3440.46],[20220112,3424.06],[20220113,3365.11],[20220114,3357.13],[20220115,3357.13],[20220116,3357.13],[20220117,3362.37],[20220118,3288.43],[20220119,3245.65],[20220120,3195.37],[20220121,3125.94],[20220122,3125.94],[20220123,3125.94],[20220124,3180.16],[20220125,3149.5],[20220126,3127.39],[20220127,3094.46],[20220128,3133.79],[20220129,3133.79],[20220130,3133.79],[20220131,3227.85],[20220201,3241.82],[20220202,3210.13],[20220203,3153.17],[20220204,3117.4],[20220205,3117.4],[20220206,3117.4],[20220207,3140.49],[20220208,3196.39],[20220209,3258.93],[20220210,3218.05],[20220211,3179.29],[20220212,3179.29],[20220213,3179.29],[20220214,3186.51],[20220215,3253.62],[20220216,3249.59],[20220217,3185.29],[20220218,3156.88],[20220219,3156.88],[20220220,3156.88],[20220221,3155.76],[20220222,3116.05],[20220223,3061.02],[20220224,3157.08],[20220225,3225.97],[20220226,3225.97],[20220227,3225.97],[20220228,3249.6],[20220301,3210.99],[20220302,3290.16],[20220303,3268.18],[20220304,3248.23],[20220305,3248.23],[20220306,3248.23],[20220307,3171.63],[20220308,3169.62],[20220309,3229.25],[20220310,3197.23],[20220311,3185.01],[20220312,3185.01],[20220313,3185.01],[20220314,3130.29],[20220315,3156.4],[20220316,3256.09],[20220317,3285.96],[20220318,3333.41],[20220319,3333.41],[20220320,3333.41],[20220321,3314.78],[20220322,3351.42],[20220323,3306.87],[20220324,3332.62],[20220325,3329.95],[20220326,3329.95],[20220327,3329.95],[20220328,3337.2],[20220329,3382.36],[20220330,3323.76],[20220331,3296.13],[20220401,3332.08],[20220402,3332.08],[20220403,3332.08],[20220404,3351.44],[20220405,3299.23],[20220406,3253.07],[20220407,3251.9],[20220408,3246.15],[20220409,3246.15],[20220410,3246.15],[20220411,3211.54],[20220412,3234.3],[20220413,3289.98],[20220414,3257.15],[20220415,3257.15],[20220416,3257.15],[20220417,3257.15],[20220418,3254.48],[20220419,3313.27],[20220420,3323.63],[20220421,3245.73],[20220422,3177.13],[20220423,3177.13],[20220424,3177.13],[20220425,3199.73],[20220426,3135.46],[20220427,3146.61],[20220428,3220.29],[20220429,3137.67],[20220430,3137.67],[20220501,3137.67],[20220502,3147.07],[20220503,3168.77],[20220504,3241.48],[20220505,3128.41],[20220506,3055.68],[20220507,3055.68],[20220508,3055.68],[20220509,2978.07],[20220510,2932.65],[20220511,2870.5],[20220512,2926.32],[20220513,3033.45],[20220514,3033.45],[20220515,3033.45],[20220516,3010.85],[20220517,3061.12],[20220518,2975.62],[20220519,2962.7],[20220520,2956.57],[20220521,2956.57],[20220522,2956.57],[20220523,2956.06],[20220524,2891.68],[20220525,2956.41],[20220526,2995.95],[20220527,3082.1],[20220528,3082.1],[20220529,3082.1],[20220530,3081.41],[20220531,3054.99],[20220601,3043.62],[20220602,3093.71],[20220603,3077.05],[20220604,3077.05],[20220605,3077.05],[20220606,3092.92],[20220607,3147.04],[20220608,3097.54],[20220609,3031.04],[20220610,2987.72],[20220611,2987.72],[20220612,2987.72],[20220613,2881.23],[20220614,2869.27],[20220615,2907.73],[20220616,2785.31],[20220617,2786.11],[20220618,2786.11],[20220619,2786.11],[20220620,2783.54],[20220621,2813.07],[20220622,2807.71],[20220623,2840.57],[20220624,2933.22],[20220625,2933.22],[20220626,2933.22],[20220627,2935.97],[20220628,2901.72],[20220629,2875.54],[20220630,2879.95],[20220701,2904.03],[20220702,2904.03],[20220703,2904.03],[20220704,2902.31],[20220705,2956.75],[20220706,2980.54],[20220707,3043.14],[20220708,3049.73],[20220709,3049.73],[20220710,3049.73],[20220711,3018.24],[20220712,3014.42],[20220713,2996.95],[20220714,2984],[20220715,3023.6],[20220716,3023.6],[20220717,3023.6],[20220718,3006.89],[20220719,3058.53],[20220720,3125.18],[20220721,3150.11],[20220722,3113.43],[20220723,3113.43],[20220724,3113.43],[20220725,3105.56],[20220726,3117.38],[20220727,3173.21],[20220728,3222.98],[20220729,3232.97],[20220730,3232.97],[20220731,3232.97],[20220801,3223.56],[20220802,3224.82],[20220803,3272.83],[20220804,3273.55],[20220805,3281.99],[20220806,3281.99],[20220807,3281.99],[20220808,3325.48],[20220809,3267.33],[20220810,3340.53],[20220811,3333.11],[20220812,3401.55],[20220813,3401.55],[20220814,3401.55],[20220815,3435.29],[20220816,3469.68],[20220817,3408.5],[20220818,3424.54],[20220819,3402.01],[20220820,3402.01],[20220821,3402.01],[20220822,3350.67],[20220823,3375.91],[20220824,3398.22],[20220825,3439.52],[20220826,3333.54],[20220827,3333.54],[20220828,3333.54],[20220829,3303.33],[20220830,3240.63],[20220831,3228.23],[20220901,3185.33],[20220902,3173.12],[20220903,3173.12],[20220904,3173.12],[20220905,3182.46],[20220906,3167.49],[20220907,3235.97],[20220908,3236.29],[20220909,3286.25],[20220910,3286.25],[20220911,3286.25],[20220912,3291.61],[20220913,3175.45],[20220914,3228.33],[20220915,3209.8],[20220916,3162.45],[20220917,3162.45],[20220918,3162.45],[20220919,3171.76],[20220920,3139.03],[20220921,3131.42],[20220922,3061.64],[20220923,3024.48],[20220924,3024.48],[20220925,3024.48],[20220926,3023.89],[20220927,3035.48],[20220928,3133.34],[20220929,3037.8],[20220930,3013.59],[20221001,3013.59],[20221002,3013.59],[20221003,3072.46],[20221004,3152.93],[20221005,3136.58],[20221006,3142.63],[20221007,3074.27],[20221008,3074.27],[20221009,3074.27],[20221010,3076.69],[20221011,3059.14],[20221012,3054.24],[20221013,3092.29],[20221014,3046.93],[20221015,3046.93],[20221016,3046.93],[20221017,3112.47],[20221018,3130.26],[20221019,3093.16],[20221020,3050.77],[20221021,3120.16],[20221022,3120.16],[20221023,3120.16],[20221024,3108.93],[20221025,3181.86],[20221026,3148.65],[20221027,3152.71],[20221028,3234.85],[20221029,3234.85],[20221030,3234.85],[20221031,3254.39],[20221101,3255.61],[20221102,3171.46],[20221103,3192.36],[20221104,3177.76],[20221105,3177.76],[20221106,3177.76],[20221107,3152.41],[20221108,3158.08],[20221109,3076.42],[20221110,3261.47],[20221111,3194.76],[20221112,3194.76],[20221113,3194.76],[20221114,3159.98],[20221115,3179.91],[20221116,3125.38],[20221117,3118.57],[20221118,3129.68],[20221119,3129.68],[20221120,3129.68],[20221121,3149.25],[20221122,3172.64],[20221123,3169.44],[20221124,3160.91],[20221125,3164.66],[20221126,3164.66],[20221127,3164.66],[20221128,3087.96],[20221129,3115.03],[20221130,3182.19],[20221201,3174.52],[20221202,3155.07],[20221203,3155.07],[20221204,3155.07],[20221205,3071.84],[20221206,3045.3],[20221207,3026.08],[20221208,3048.88],[20221209,3008.14],[20221210,3008.14],[20221211,3008.14],[20221212,3037.11],[20221213,3077.38],[20221214,3028.25],[20221215,2960.86],[20221216,2936.01],[20221217,2936.01],[20221218,2936.01],[20221219,2904.63],[20221220,2911.46],[20221221,2950.14],[20221222,2919.04],[20221223,2926.77],[20221224,2926.77],[20221225,2926.77],[20221226,2926.77],[20221227,2920.15],[20221228,2880.66],[20221229,2929.6],[20221230,2922.25],[20221231,2922.25],[20230101,2922.25],[20230102,2922.05],[20230103,2943.56],[20230104,2958.43],[20230105,2930.2],[20230106,3008.8],[20230107,3008.8],[20230108,3008.8],[20230109,2974.97],[20230110,3001.35],[20230111,3031.06],[20230112,3060.48],[20230113,3070.73],[20230114,3070.73],[20230115,3070.73],[20230116,3071.92],[20230117,3064.23],[20230118,3033.47],[20230119,2999.31],[20230120,3039.1],[20230121,3039.1],[20230122,3039.1],[20230123,3069.62],[20230124,3068.54],[20230125,3061.97],[20230126,3086],[20230127,3108.79],[20230128,3108.79],[20230129,3108.79],[20230130,3063.27],[20230131,3140.06],[20230201,3174.96],[20230202,3213.79],[20230203,3209.94],[20230204,3209.94],[20230205,3209.94],[20230206,3215.26],[20230207,3256.59],[20230208,3213.82],[20230209,3165.81],[20230210,3176.86],[20230211,3176.86],[20230212,3176.86],[20230213,3214.32],[20230214,3198.6],[20230215,3240.34],[20230216,3218.43],[20230217,3235.5],[20230218,3235.5],[20230219,3235.5],[20230220,3230.52],[20230221,3145.64],[20230222,3154.77],[20230223,3185.57],[20230224,3171.92],[20230225,3171.92],[20230226,3171.92],[20230227,3188.1],[20230228,3170.21],[20230301,3154.28],[20230302,3181.26],[20230303,3222.41],[20230304,3222.41],[20230305,3222.41],[20230306,3177.65],[20230307,3142.59],[20230308,3173.41],[20230309,3100.94],[20230310,2993.01],[20230311,2993.01],[20230312,2993.01],[20230313,2906.74],[20230314,2953.82],[20230315,2951.36],[20230316,2981.92],[20230317,2917.92],[20230318,2917.92],[20230319,2917.92],[20230320,2914.66],[20230321,2951.37],[20230322,2885.81],[20230323,2850.08],[20230324,2889.67],[20230325,2889.67],[20230326,2889.67],[20230327,2915.97],[20230328,2898.3],[20230329,2927.88],[20230330,2921.75],[20230331,2970.38],[20230401,2970.38],[20230402,2970.38],[20230403,2976.64],[20230404,2919.56],[20230405,2874.02],[20230406,2878.59],[20230407,2878.59],[20230408,2878.59],[20230409,2878.59],[20230410,2881.93],[20230411,2937.58],[20230412,2919.88],[20230413,2921.76],[20230414,2899.85],[20230415,2899.85],[20230416,2899.85],[20230417,2945.12],[20230418,2943.19],[20230419,2953.14],[20230420,2942.05],[20230421,2939.85],[20230422,2939.85],[20230423,2939.85],[20230424,2931.54],[20230425,2863.45],[20230426,2832.71],[20230427,2854.9],[20230428,2895.71],[20230429,2895.71],[20230430,2895.71],[20230501,2899.25],[20230502,2862.01],[20230503,2850.62],[20230504,2808.33],[20230505,2875.75],[20230506,2875.75],[20230507,2875.75],[20230508,2867.97],[20230509,2874.73],[20230510,2894.64],[20230511,2883.4],[20230512,2887.54],[20230513,2887.54],[20230514,2887.54],[20230515,2916.61],[20230516,2882.21],[20230517,2936.93],[20230518,2958.59],[20230519,2956.74],[20230520,2956.74],[20230521,2956.74],[20230522,2975.15],[20230523,2971.61],[20230524,2935.74],[20230525,2940.02],[20230526,2959.16],[20230527,2959.16],[20230528,2959.16],[20230529,2961.03],[20230530,2959.09],[20230531,2947.18],[20230601,2967.05],[20230602,3040.31],[20230603,3040.31],[20230604,3040.31],[20230605,3037.46],[20230606,3100.27],[20230607,3141.07],[20230608,3126.3],[20230609,3098.99],[20230610,3098.99],[20230611,3098.99],[20230612,3116.98],[20230613,3142.51],[20230614,3113.8],[20230615,3124.66],[20230616,3072.82],[20230617,3072.82],[20230618,3072.82],[20230619,3075.14],[20230620,3068.94],[20230621,3065.01],[20230622,3030.97],[20230623,3021.62],[20230624,3021.62],[20230625,3021.62],[20230626,3012.63],[20230627,3039.36],[20230628,3061.04],[20230629,3096.33],[20230630,3136.62],[20230701,3136.62],[20230702,3136.62],[20230703,3132.36],[20230704,3133.34],[20230705,3102.12],[20230706,3051.62],[20230707,3079.38],[20230708,3079.38],[20230709,3079.38],[20230710,3109.01],[20230711,3128.61],[20230712,3148.57],[20230713,3129.14],[20230714,3096.59],[20230715,3096.59],[20230716,3096.59],[20230717,3115.87],[20230718,3139.96],[20230719,3157.2],[20230720,3138.16],[20230721,3149.34],[20230722,3149.34],[20230723,3149.34],[20230724,3156.85],[20230725,3173.7],[20230726,3189.53],[20230727,3144.39],[20230728,3201.71],[20230729,3201.71],[20230730,3201.71],[20230731,3230.88],[20230801,3238.52],[20230802,3189.34],[20230803,3189.63],[20230804,3179.25],[20230805,3179.25],[20230806,3179.25],[20230807,3172.12],[20230808,3156.81],[20230809,3129.02],[20230810,3110.8],[20230811,3111.09],[20230812,3111.09],[20230813,3111.09],[20230814,3132.34],[20230815,3110.54],[20230816,3072.16],[20230817,3034.95],[20230818,3050.71],[20230819,3050.71],[20230820,3050.71],[20230821,3043.77],[20230822,3047.1],[20230823,3099.24],[20230824,3060.75],[20230825,3074.21],[20230826,3074.21],[20230827,3074.21],[20230828,3094.63],[20230829,3139.04],[20230830,3139.99],[20230831,3149.87],[20230901,3187.66],[20230902,3187.66],[20230903,3187.66],[20230904,3192.66],[20230905,3159.85],[20230906,3144.37],[20230907,3121.45],[20230908,3112.05],[20230909,3112.05],[20230910,3112.05],[20230911,3114.32],[20230912,3112.16],[20230913,3085.15],[20230914,3120.48],[20230915,3111.71],[20230916,3111.71],[20230917,3111.71],[20230918,3093.45],[20230919,3067.22],[20230920,3047.7],[20230921,3011.94],[20230922,3000.94],[20230923,3000.94],[20230924,3000.94],[20230925,3014.9],[20230926,2989.75],[20230927,3034.73],[20230928,3059.83],[20230929,3038.2],[20230930,3038.2],[20231001,3038.2],[20231002,3015.37],[20231003,2980.77],[20231004,2971.86],[20231005,2965.49],[20231006,2976.29],[20231007,2976.29],[20231008,2976.29],[20231009,3000.23],[20231010,3020.85],[20231011,3016.32],[20231012,2954.74],[20231013,2948.43],[20231014,2948.43],[20231015,2948.43],[20231016,2983.92],[20231017,3005.58],[20231018,2951.94],[20231019,2908.23],[20231020,2860.51],[20231021,2860.51],[20231022,2860.51],[20231023,2832.2],[20231024,2846.85],[20231025,2812.54],[20231026,2820.12],[20231027,2793.58],[20231028,2793.58],[20231029,2793.58],[20231030,2786.5],[20231031,2807.46],[20231101,2830.3],[20231102,2866.47],[20231103,2922.01],[20231104,2922.01],[20231105,2922.01],[20231106,2888.34],[20231107,2900.09],[20231108,2883.98],[20231109,2843.65],[20231110,2867.67],[20231111,2867.67],[20231112,2867.67],[20231113,2875.19],[20231114,2988.86],[20231115,2967.24],[20231116,2938.01],[20231117,2959.57],[20231118,2959.57],[20231119,2959.57],[20231120,2960.41],[20231121,2928.71],[20231122,2957.13],[20231123,2958.16],[20231124,2971.08],[20231125,2971.08],[20231126,2971.08],[20231127,2958],[20231128,2940.51],[20231129,2950.71],[20231130,2978.93],[20231201,3062.42],[20231202,3062.42],[20231203,3062.42],[20231204,3099.57],[20231205,3081.75],[20231206,3086.44],[20231207,3103.3],[20231208,3120.51],[20231209,3120.51],[20231210,3120.51],[20231211,3135.52],[20231212,3127.48],[20231213,3211.64],[20231214,3261.46],[20231215,3239.9],[20231216,3239.9],[20231217,3239.9],[20231218,3241.56],[20231219,3279.41],[20231220,3235.26],[20231221,3268.02],[20231222,3285.12],[20231223,3285.12],[20231224,3285.12],[20231225,3285.11],[20231226,3286.96],[20231227,3313.53],[20231228,3296.68],[20231229,3276.99],[20231230,3276.99],[20231231,3276.99],[20240101,3276.99],[20240102,3271.24],[20240103,3202.66],[20240104,3184.57],[20240105,3188.39],[20240106,3188.39],[20240107,3188.39],[20240108,3236.74],[20240109,3226.37],[20240110,3228.92],[20240111,3205.13],[20240112,3216.05],[20240113,3216.05],[20240114,3216.05],[20240115,3215.15],[20240116,3207.24],[20240117,3186.06],[20240118,3206.66],[20240119,3234.44],[20240120,3234.44],[20240121,3234.44],[20240122,3294.01],[20240123,3293.74],[20240124,3259.62],[20240125,3279.2],[20240126,3290.21],[20240127,3290.21],[20240128,3290.21],[20240129,3349.51],[20240130,3331.8],[20240131,3270.68],[20240201,3312.44],[20240202,3292.81],[20240203,3292.81],[20240204,3292.81],[20240205,3296.58],[20240206,3317.99],[20240207,3312.31],[20240208,3360.52],[20240209,3403.32],[20240210,3403.32],[20240211,3403.32],[20240212,3446.4],[20240213,3334.74],[20240214,3420.85],[20240215,3478.14],[20240216,3444.1],[20240217,3444.1],[20240218,3444.1],[20240219,3442.86],[20240220,3387.98],[20240221,3366.61],[20240222,3393.41],[20240223,3400.39],[20240224,3400.39],[20240225,3400.39],[20240226,3414.51],[20240227,3447.03],[20240228,3444.99],[20240229,3459.6],[20240301,3491.18],[20240302,3491.18],[20240303,3491.18],[20240304,3482.53],[20240305,3447.87],[20240306,3458.34],[20240307,3477.64],[20240308,3461.8],[20240309,3461.8],[20240310,3461.8],[20240311,3430.22],[20240312,3441.85],[20240313,3440.08],[20240314,3391.52],[20240315,3405.11],[20240316,3405.11],[20240317,3405.11],[20240318,3395.82],[20240319,3424.61],[20240320,3480.22],[20240321,3508.37],[20240322,3502.11],[20240323,3502.11],[20240324,3502.11],[20240325,3490.71],[20240326,3482.94],[20240327,3549.36],[20240328,3573.5],[20240329,3573.5],[20240330,3573.5],[20240331,3573.5],[20240401,3570.78],[20240402,3506.48],[20240403,3506.12],[20240404,3459.93],[20240405,3476.06],[20240406,3476.06],[20240407,3476.06],[20240408,3498.36],[20240409,3496.47],[20240410,3427.14],[20240411,3479.89],[20240412,3446.02],[20240413,3446.02],[20240414,3446.02],[20240415,3400.77],[20240416,3384.75],[20240417,3355.44],[20240418,3326.62],[20240419,3333.98],[20240420,3333.98],[20240421,3333.98],[20240422,3367.15],[20240423,3415.82],[20240424,3407.79],[20240425,3372.79],[20240426,3408.63],[20240427,3408.63],[20240428,3408.63],[20240429,3427.27],[20240430,3372.55],[20240501,3373.45],[20240502,3432.38],[20240503,3459.68],[20240504,3459.68],[20240505,3459.68],[20240506,3478.31],[20240507,3502.65],[20240508,3492.55],[20240509,3513.21],[20240510,3500.74],[20240511,3500.74],[20240512,3500.74],[20240513,3494.1],[20240514,3525.41],[20240515,3550.39],[20240516,3521.89],[20240517,3525.07],[20240518,3525.07],[20240519,3525.07],[20240520,3527.6],[20240521,3521.28],[20240522,3510.14],[20240523,3460.36],[20240524,3489.41],[20240525,3489.41],[20240526,3489.41],[20240527,3489.65],[20240528,3474.9],[20240529,3438.72],[20240530,3470.41],[20240531,3479.47],[20240601,3479.47],[20240602,3479.47],[20240603,3471.46],[20240604,3418.59],[20240605,3463.06],[20240606,3449.25],[20240607,3407.38],[20240608,3407.38],[20240609,3407.38],[20240610,3457.61],[20240611,3452.07],[20240612,3500.5],[20240613,3466.38],[20240614,3443.35],[20240615,3443.35],[20240616,3443.35],[20240617,3452.11],[20240618,3462.22],[20240619,3458.33],[20240620,3447.28],[20240621,3459.86],[20240622,3459.86],[20240623,3459.86],[20240624,3459.85],[20240625,3450.43],[20240626,3450.3],[20240627,3473.44],[20240628,3489.57],[20240629,3489.57],[20240630,3489.57],[20240701,3453.31],[20240702,3458.4],[20240703,3457.6],[20240704,3453.27],[20240705,3424.46],[20240706,3424.46],[20240707,3424.46],[20240708,3439.58],[20240709,3432.41],[20240710,3452.78],[20240711,3537.39],[20240712,3567.57],[20240713,3567.57],[20240714,3567.57],[20240715,3611.52],[20240716,3711.62],[20240717,3658.89],[20240718,3607.58],[20240719,3593.94],[20240720,3593.94],[20240721,3593.94],[20240722,3638.62],[20240723,3679.39],[20240724,3611.94],[20240725,3577.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 937,65€ |
2021 | 1.398,31€ |
2022 | 1.157,50€ |
2023 | 1.273,41€ |
2024 | 1.436,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 7,00% |
3 M | 8,63% |
6 M | 13,01% |
lfd. Jahr | 10,87% |
1 Jahr | 15,41% |
3 Jahre | 10,94% |
5 Jahre | 49,13% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 98,96% |
Das Anlageziel besteht darin, die Wertentwicklung des Russell 2000 (R) Index (der Index) vor Gebühren und Aufwendungen abzubilden. Dieser Index spiegelt die Wertentwicklung der Aktien bestimmter Unternehmen wider, die im Russell 3000 (R) Index enthalten sind. Der Russell 3000 (R) Index umfasst die 3000 größten Aktien von US-amerikanischen Unternehmen gemessen am Gesamtwert der Aktien eines Unternehmens im Vergleich zu anderen Unternehmen. Der Index umfasst die 2000 kleinsten Unternehmen des Russell 3000 (R) Index.
Die fünf größten Wertpapierbestände in diesem Fonds
SUPER MICRO COMPUTER INC | 1,63% |
MICROSTRATEGY INC CL A | 0,80% |
CARVANA CO | 0,52% |
ELF BEAUTY INC | 0,44% |
COMFORT SYSTEMS USA INC | 0,42% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -6.2354 | -5.474800 |
07.2020 - 07.2021 | 49.1302 | 44.808300 |
07.2021 - 07.2022 | -17.2216 | -5.636000 |
07.2022 - 07.2023 | 10.0138 | 1.394600 |
07.2023 - 07.2024 | 12.8283 | 14.416000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,32% | 19,17% | 21,72% | k.A. |
Sharpe Ratio | 0,39 | -0,04 | 0,33 | k.A. |
Tracking Error | 3,18% | 2,73% | 3,35% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,04 | 1,04 | k.A. |
Treynor Ratio | 7,05 | -0,65 | 6,99 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
SUPER MICRO COMPUTER INC | 1,63% |
MICROSTRATEGY INC CL A | 0,80% |
CARVANA CO | 0,52% |
ELF BEAUTY INC | 0,44% |
COMFORT SYSTEMS USA INC | 0,42% |
ONTO INNOVATION INC | 0,42% |
CHORD ENERGY CORP | 0,41% |
FTAI AVIATION LTD | 0,40% |
INSMED INC | 0,40% |
LIGHT + WONDER INC | 0,37% |
Länderverteilung (25. 07. 2024)
USA | 95,32% |
Bermuda | 1,61% |
Cayman Islands | 0,84% |
Irland | 0,51% |
Großbritannien | 0,31% |
Kasse | 0,27% |
Puerto Rico | 0,26% |
Monaco | 0,20% |
Singapur | 0,12% |
Israel | 0,12% |
Branchenverteilung (25. 07. 2024)
Industrie / Investitionsgüter | 17,14% |
Finanzen | 15,81% |
Informationstechnologie | 15,31% |
Gesundheit / Healthcare | 15,03% |
Konsumgüter zyklisch | 10,33% |
Energie | 7,38% |
Immobilien | 5,61% |
Grundstoffe | 4,49% |
Konsumgüter nicht-zyklisch | 3,49% |
Versorger | 2,57% |
Assetverteilung (25. 07. 2024)
Aktien | 99,73% |
Geldmarkt/Kasse | 0,27% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 99,73% |
Kasse | 0,27% |
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, 59668KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
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, 13077KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap USA |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 06.03.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 984,18 Mio. USD |