Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 580672
ISIN: LU0119063898
Aktienfonds All Cap, USA
Aktueller Preis (14. 02. 2025)
46,81 $
0,58 $ / 1,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0119063898","name":"JPM US Growth A (dist) - USD","currency":"EUR"},"ts":[[20200218,19.92],[20200219,20.17],[20200220,20.19],[20200221,19.79],[20200224,19.04],[20200225,18.95],[20200226,18.47],[20200227,17.65],[20200228,16.71],[20200302,17.17],[20200303,17.73],[20200304,17.51],[20200305,17.46],[20200306,16.59],[20200309,15.62],[20200310,15.75],[20200311,15.8],[20200312,14.79],[20200313,14.75],[20200316,14.32],[20200317,14.05],[20200318,13.82],[20200319,14.04],[20200320,14.96],[20200323,13.66],[20200324,14.72],[20200325,15.28],[20200326,15.47],[20200327,15.17],[20200330,15.21],[20200331,15.58],[20200401,15.06],[20200402,14.83],[20200403,15.33],[20200406,15.84],[20200407,16.53],[20200408,16.14],[20200409,16.83],[20200414,17.22],[20200415,17.12],[20200416,17.39],[20200417,17.93],[20200420,17.81],[20200421,17.64],[20200422,17.49],[20200423,17.98],[20200424,17.72],[20200427,18.22],[20200428,18.21],[20200429,18.44],[20200430,18.61],[20200501,18.11],[20200504,17.83],[20200505,18.59],[20200506,18.78],[20200507,19.12],[20200508,19.19],[20200511,19.34],[20200512,19.42],[20200513,19.13],[20200514,18.71],[20200515,19.14],[20200518,19.65],[20200519,19.51],[20200520,19.65],[20200521,19.56],[20200522,19.68],[20200526,19.72],[20200527,19.13],[20200528,19.47],[20200529,19.38],[20200601,19.67],[20200602,19.68],[20200603,19.85],[20200604,19.8],[20200605,19.62],[20200608,19.73],[20200609,19.94],[20200610,20.06],[20200611,19.85],[20200612,19.74],[20200615,19.41],[20200616,20.13],[20200617,20.3],[20200618,20.28],[20200619,20.54],[20200622,20.46],[20200623,20.54],[20200624,20.34],[20200625,20.15],[20200626,20.34],[20200629,19.74],[20200630,20.39],[20200701,20.67],[20200702,21.05],[20200706,21.26],[20200707,21.5],[20200708,21.64],[20200709,21.73],[20200710,21.7],[20200713,22.27],[20200714,21.18],[20200715,21.55],[20200716,21.42],[20200717,21.51],[20200720,21.69],[20200721,22.19],[20200722,21.87],[20200723,21.86],[20200724,20.9],[20200727,21.11],[20200728,21.18],[20200729,21.29],[20200730,21.19],[20200731,21.4],[20200803,21.91],[20200804,21.91],[20200805,21.93],[20200806,22],[20200807,22.19],[20200810,21.88],[20200811,21.61],[20200812,21.82],[20200813,22.05],[20200814,22.13],[20200817,22.26],[20200818,22.31],[20200819,22.17],[20200820,22.34],[20200821,22.78],[20200824,22.82],[20200825,22.81],[20200826,23.19],[20200827,23.42],[20200828,23.36],[20200831,23.25],[20200901,23.55],[20200902,23.69],[20200903,23.58],[20200904,22.23],[20200908,21.89],[20200909,21.91],[20200910,22.24],[20200911,21.61],[20200914,21.91],[20200915,22.35],[20200916,22.41],[20200917,21.85],[20200918,21.86],[20200921,21.57],[20200922,21.93],[20200923,22.14],[20200924,21.72],[20200925,21.93],[20200928,22.6],[20200929,22.72],[20200930,22.92],[20201001,23.05],[20201002,22.93],[20201005,22.9],[20201006,22.99],[20201007,23.02],[20201008,23.27],[20201009,23.34],[20201012,23.66],[20201013,23.95],[20201014,24.19],[20201015,23.84],[20201016,23.96],[20201019,23.74],[20201020,23.4],[20201021,23.46],[20201022,23.3],[20201023,23.17],[20201026,23.12],[20201027,23.14],[20201028,22.72],[20201029,22.79],[20201030,21.87],[20201102,22.46],[20201103,22.42],[20201104,23.12],[20201105,23.76],[20201106,23.57],[20201109,23.79],[20201110,22.83],[20201111,23.18],[20201112,23.38],[20201113,23.19],[20201116,23.13],[20201117,23.02],[20201118,23.11],[20201119,23.23],[20201120,23.29],[20201123,23.41],[20201124,23.43],[20201125,23.62],[20201127,23.84],[20201130,23.72],[20201201,24.07],[20201202,23.65],[20201203,23.77],[20201204,23.81],[20201207,24.04],[20201208,24.12],[20201209,24.31],[20201210,23.89],[20201211,23.86],[20201214,24.12],[20201215,24.19],[20201216,24.2],[20201217,24.41],[20201218,24.47],[20201221,24.44],[20201222,24.59],[20201223,24.71],[20201228,24.5],[20201229,24.34],[20201230,24.32],[20201231,24.24],[20210104,24.29],[20210105,24.21],[20210106,23.99],[20210107,24.55],[20210108,25.11],[20210111,25.12],[20210112,25.14],[20210113,25.13],[20210114,25.42],[20210115,25.11],[20210119,25.09],[20210120,25.52],[20210121,25.64],[20210122,25.73],[20210125,25.98],[20210126,25.77],[20210127,25.14],[20210128,25.15],[20210129,24.99],[20210201,25.03],[20210202,25.88],[20210203,26.12],[20210204,26.12],[20210205,26.29],[20210208,26.61],[20210209,26.49],[20210210,26.59],[20210211,26.52],[20210212,26.62],[20210216,26.89],[20210217,26.65],[20210218,26.34],[20210219,26.48],[20210222,26.06],[20210223,24.78],[20210224,25.31],[20210225,25.42],[20210226,24.85],[20210301,25.55],[20210302,25.97],[20210303,25.17],[20210304,24.23],[20210305,23.82],[20210308,24.45],[20210309,24.68],[20210310,25.15],[20210311,25.15],[20210312,25.23],[20210315,25.47],[20210316,25.78],[20210317,25.27],[20210318,25.31],[20210319,25.09],[20210322,25.2],[20210323,25.26],[20210324,25.18],[20210325,24.35],[20210326,24.95],[20210329,25.02],[20210330,24.95],[20210331,25.46],[20210401,25.86],[20210406,26.23],[20210407,26.09],[20210408,26.31],[20210409,26.36],[20210412,26.33],[20210413,26.6],[20210414,26.69],[20210415,26.55],[20210416,26.5],[20210419,26.39],[20210420,26.13],[20210421,26.04],[20210422,26.15],[20210423,26.16],[20210426,26.4],[20210427,26.49],[20210428,26.54],[20210429,26.48],[20210430,26.4],[20210503,26.31],[20210504,25.69],[20210505,25.87],[20210506,25.39],[20210507,25.89],[20210510,25.42],[20210511,24.98],[20210512,24.87],[20210513,24.9],[20210514,24.98],[20210517,24.91],[20210518,24.94],[20210519,24.25],[20210520,24.87],[20210521,25.28],[20210524,25.26],[20210525,25.3],[20210526,25.34],[20210527,25.48],[20210528,25.76],[20210601,25.59],[20210602,25.58],[20210603,25.23],[20210604,25.65],[20210607,25.6],[20210608,25.69],[20210609,25.71],[20210610,25.8],[20210611,25.96],[20210614,26.06],[20210615,26.05],[20210616,25.94],[20210617,26.26],[20210618,26.31],[20210621,26.38],[20210622,26.54],[20210623,26.74],[20210624,26.94],[20210625,26.92],[20210628,27.04],[20210629,27.24],[20210630,27.21],[20210701,27.27],[20210702,27.52],[20210706,27.55],[20210707,27.7],[20210708,27.13],[20210709,27.39],[20210712,27.66],[20210713,27.73],[20210714,27.84],[20210715,27.65],[20210716,27.54],[20210719,26.92],[20210720,27.29],[20210721,27.83],[20210722,28.01],[20210723,28.36],[20210726,28.49],[20210727,28.3],[20210728,28.22],[20210729,28.15],[20210730,28.05],[20210802,28.15],[20210803,27.88],[20210804,28.22],[20210805,28.4],[20210806,28.57],[20210809,28.63],[20210810,28.79],[20210811,28.75],[20210812,28.62],[20210813,28.68],[20210816,28.44],[20210817,28.35],[20210818,28.49],[20210819,28.17],[20210820,28.48],[20210823,28.72],[20210824,28.96],[20210825,29.03],[20210826,28.98],[20210827,28.95],[20210830,29.18],[20210831,29.01],[20210901,29.14],[20210902,29.18],[20210903,29.07],[20210907,29.05],[20210908,29.09],[20210909,29.07],[20210910,29.05],[20210913,28.82],[20210914,28.78],[20210915,28.63],[20210916,28.92],[20210917,28.88],[20210920,28.4],[20210921,28.38],[20210922,28.46],[20210923,28.94],[20210924,28.9],[20210927,28.83],[20210928,28.48],[20210929,28.33],[20210930,28.36],[20211001,27.92],[20211004,27.86],[20211005,27.81],[20211006,27.84],[20211007,28.62],[20211008,28.47],[20211011,28.44],[20211012,28.09],[20211013,28.2],[20211014,28.51],[20211015,28.8],[20211018,28.88],[20211019,29.01],[20211020,29.19],[20211021,29.12],[20211022,29.17],[20211025,29.23],[20211026,29.5],[20211027,29.46],[20211028,29.5],[20211029,29.46],[20211101,29.81],[20211102,30.04],[20211103,30.04],[20211104,30.63],[20211105,30.98],[20211108,30.73],[20211109,30.52],[20211110,30.51],[20211111,30.69],[20211112,30.66],[20211115,31.1],[20211116,31.23],[20211117,31.48],[20211118,31.58],[20211119,31.97],[20211122,32.14],[20211123,31.66],[20211124,31.5],[20211126,31.15],[20211129,31.32],[20211130,31.15],[20211201,31.14],[20211202,30.33],[20211203,30.29],[20211206,29.89],[20211207,31.12],[20211208,31.13],[20211209,31.26],[20211210,31.11],[20211213,31.1],[20211214,30.35],[20211215,30.2],[20211216,30.7],[20211217,29.89],[20211220,29.66],[20211221,29.73],[20211222,30.4],[20211223,30.86],[20211227,31.21],[20211228,31.45],[20211229,31.29],[20211230,31.2],[20211231,31],[20220103,30.79],[20220104,31.25],[20220105,30.69],[20220106,29.64],[20220107,29.91],[20220110,28.74],[20220111,29.2],[20220112,29.93],[20220113,29.61],[20220114,28.88],[20220118,28.56],[20220119,28.69],[20220120,28.54],[20220121,27.35],[20220124,26.28],[20220125,26.51],[20220126,27.27],[20220127,27.41],[20220128,26.71],[20220131,27.81],[20220201,27.93],[20220202,28.24],[20220203,27.91],[20220204,27.18],[20220207,27.52],[20220208,27.27],[20220209,27.94],[20220210,27.89],[20220211,27.49],[20220214,27.08],[20220215,27.34],[20220216,27.11],[20220217,27.04],[20220218,26.8],[20220222,26.53],[20220223,26.34],[20220224,25.74],[20220225,26.52],[20220228,26.99],[20220301,27.13],[20220302,27.19],[20220303,27.6],[20220304,27.36],[20220307,27.07],[20220308,26.3],[20220309,26.61],[20220310,26.43],[20220311,26.76],[20220314,26.62],[20220315,26.44],[20220316,27.25],[20220317,27.19],[20220318,27.78],[20220321,27.97],[20220322,28.36],[20220323,28.37],[20220324,28.35],[20220325,28.61],[20220328,28.81],[20220329,28.89],[20220330,28.79],[20220331,28.57],[20220401,28.35],[20220404,28.67],[20220405,28.81],[20220406,28.09],[20220407,28.18],[20220408,28.12],[20220411,27.87],[20220412,28.1],[20220413,27.78],[20220414,27.85],[20220419,27.84],[20220420,28.06],[20220421,28.12],[20220422,27.26],[20220425,26.54],[20220426,26.91],[20220427,27.01],[20220428,27.1],[20220429,27.32],[20220502,26.6],[20220503,26.69],[20220504,26.7],[20220505,26.89],[20220506,25.91],[20220509,25.83],[20220510,25.84],[20220511,25.77],[20220512,25.1],[20220513,25.91],[20220516,25.8],[20220517,25.85],[20220518,25.56],[20220519,24.81],[20220520,24.86],[20220523,24.56],[20220524,24.25],[20220525,24.59],[20220526,25.1],[20220527,25.72],[20220531,25.77],[20220601,25.97],[20220602,25.55],[20220603,25.79],[20220606,25.92],[20220607,25.74],[20220608,25.87],[20220609,25.64],[20220610,24.89],[20220613,24.3],[20220614,24.21],[20220615,24.4],[20220616,23.9],[20220617,23.77],[20220621,24.14],[20220622,24.08],[20220623,24.28],[20220624,24.78],[20220627,24.95],[20220628,25.11],[20220629,24.48],[20220630,24.22],[20220701,24.5],[20220705,24.46],[20220706,25.37],[20220707,25.75],[20220708,25.78],[20220711,25.81],[20220712,25.81],[20220713,25.36],[20220714,25.19],[20220715,25.72],[20220718,26.01],[20220719,25.54],[20220720,26.04],[20220721,26.31],[20220722,26.56],[20220725,26.24],[20220726,26.31],[20220727,26.4],[20220728,26.83],[20220729,27.32],[20220801,27.47],[20220802,27.23],[20220803,27.66],[20220804,27.97],[20220805,27.65],[20220808,28.07],[20220809,27.49],[20220810,27.97],[20220811,28.1],[20220812,28.17],[20220815,28.77],[20220816,29.05],[20220817,28.89],[20220818,28.73],[20220819,28.82],[20220822,28.54],[20220823,28.65],[20220824,28.53],[20220825,28.67],[20220826,28.74],[20220829,27.65],[20220830,27.45],[20220831,27.41],[20220901,26.9],[20220902,27.27],[20220906,27],[20220907,27.17],[20220908,27.31],[20220909,27.74],[20220912,27.79],[20220913,27.03],[20220914,27.11],[20220915,27.16],[20220916,26.56],[20220919,26.68],[20220920,26.65],[20220921,27.05],[20220922,26.36],[20220923,26.19],[20220926,26.64],[20220927,26.74],[20220928,26.66],[20220929,26.2],[20220930,26.03],[20221003,25.79],[20221004,26.49],[20221005,26.31],[20221006,26.68],[20221007,26.02],[20221010,25.96],[20221011,25.62],[20221012,25.86],[20221013,25.22],[20221014,26.24],[20221017,26.08],[20221018,26.31],[20221019,26.09],[20221020,26.07],[20221021,26.18],[20221024,26.48],[20221025,26.86],[20221026,26.25],[20221027,26.13],[20221028,26.4],[20221031,26.77],[20221101,26.43],[20221102,26.48],[20221103,26.25],[20221104,26.06],[20221107,25.64],[20221108,25.99],[20221109,25.74],[20221110,26.67],[20221111,25.99],[20221114,26.1],[20221115,26.19],[20221116,25.88],[20221117,25.73],[20221118,25.94],[20221121,26.14],[20221122,26.05],[20221123,26.43],[20221125,26.3],[20221128,25.96],[20221129,25.91],[20221130,25.88],[20221201,26.58],[20221202,26.04],[20221205,25.92],[20221206,25.63],[20221207,25.38],[20221208,25.62],[20221209,25.48],[20221212,25.33],[20221213,26.26],[20221214,25.62],[20221215,24.93],[20221216,24.72],[20221219,24.55],[20221220,24.43],[20221221,24.48],[20221222,24.39],[20221223,24.17],[20221227,24.26],[20221228,24.27],[20221229,24.23],[20221230,24.09],[20230103,24.44],[20230104,24.26],[20230105,24.09],[20230106,24.31],[20230109,24.58],[20230110,24.31],[20230111,24.46],[20230112,24.46],[20230113,24.52],[20230117,24.73],[20230118,24.85],[20230119,24.2],[20230120,24.22],[20230123,24.66],[20230124,24.74],[20230125,24.3],[20230126,24.83],[20230127,25.15],[20230130,25.01],[20230131,25.01],[20230201,25.16],[20230202,25.67],[20230203,25.82],[20230206,25.89],[20230207,25.87],[20230208,26.17],[20230209,26.02],[20230210,25.67],[20230213,25.85],[20230214,25.93],[20230215,26.03],[20230216,25.89],[20230217,25.71],[20230221,25.42],[20230222,25.3],[20230223,25.55],[20230224,25.16],[20230227,25.54],[20230228,25.28],[20230301,25.05],[20230302,25.01],[20230303,25.52],[20230306,25.83],[20230307,25.67],[20230308,25.62],[20230309,25.74],[20230310,24.6],[20230313,24.23],[20230314,24.61],[20230315,24.75],[20230316,25.15],[20230317,25.17],[20230320,25.07],[20230321,25.16],[20230322,25.42],[20230323,25.34],[20230324,25.09],[20230327,25.34],[20230328,24.9],[20230329,25.23],[20230330,25.48],[20230331,25.62],[20230403,25.83],[20230404,25.87],[20230405,25.44],[20230406,25.15],[20230411,25.45],[20230412,25.42],[20230413,25.21],[20230414,25.47],[20230417,25.52],[20230418,25.73],[20230419,25.56],[20230420,25.63],[20230421,25.39],[20230424,25.48],[20230425,25.15],[20230426,25.03],[20230427,25.03],[20230428,25.43],[20230501,25.7],[20230502,25.67],[20230503,25.41],[20230504,25.07],[20230505,25.43],[20230508,25.5],[20230509,25.78],[20230510,25.95],[20230511,25.95],[20230512,26.21],[20230515,26.13],[20230516,26.24],[20230517,26.33],[20230518,26.81],[20230519,27.17],[20230522,27.15],[20230523,27.07],[20230524,26.56],[20230525,27.13],[20230526,27.41],[20230530,27.91],[20230531,27.85],[20230601,27.75],[20230602,28.02],[20230605,28.41],[20230606,28.39],[20230607,28.46],[20230608,27.93],[20230609,28.32],[20230612,28.37],[20230613,28.72],[20230614,28.86],[20230615,28.98],[20230616,28.86],[20230620,28.75],[20230621,28.64],[20230622,28.44],[20230623,28.57],[20230626,28.72],[20230627,28.3],[20230628,28.59],[20230629,28.6],[20230630,29.14],[20230703,29.11],[20230705,29.14],[20230706,28.72],[20230707,28.94],[20230710,28.49],[20230711,28.57],[20230712,29.02],[20230713,28.92],[20230714,29.16],[20230717,28.99],[20230718,28.99],[20230719,29.45],[20230720,29.26],[20230721,29.05],[20230724,28.87],[20230725,29.29],[20230726,29.22],[20230727,29.43],[20230728,29.61],[20230731,29.75],[20230801,29.77],[20230802,29.4],[20230803,29.31],[20230804,29.26],[20230807,29.01],[20230808,29.06],[20230809,28.98],[20230810,29],[20230811,28.48],[20230814,28.73],[20230815,28.96],[20230816,28.84],[20230817,28.57],[20230818,28.06],[20230821,28.5],[20230822,28.71],[20230823,29.14],[20230824,29.29],[20230825,28.93],[20230828,29.05],[20230829,29.27],[20230830,29.65],[20230831,29.97],[20230901,30.07],[20230905,30.21],[20230906,30.27],[20230907,29.9],[20230908,30.22],[20230911,30.21],[20230912,30.28],[20230913,30.01],[20230914,30.04],[20230915,30.1],[20230918,29.81],[20230919,29.44],[20230920,29.69],[20230921,28.88],[20230922,28.85],[20230925,28.77],[20230926,28.63],[20230927,28.8],[20230928,28.72],[20230929,29.14],[20231002,29.03],[20231003,29.23],[20231004,28.84],[20231005,28.85],[20231006,28.74],[20231009,29.33],[20231010,29.56],[20231011,29.66],[20231012,29.7],[20231013,29.88],[20231016,29.56],[20231017,29.28],[20231018,29.41],[20231019,29.21],[20231020,28.65],[20231023,28.3],[20231024,28.6],[20231025,28.46],[20231026,27.78],[20231027,27.83],[20231030,27.76],[20231031,27.83],[20231101,28.53],[20231102,28.9],[20231103,29.09],[20231106,29.16],[20231107,29.53],[20231108,29.77],[20231109,29.83],[20231110,29.67],[20231113,29.89],[20231114,30.5],[20231115,30.1],[20231116,30.19],[20231117,30.12],[20231120,30.26],[20231121,30.16],[20231122,30.41],[20231124,30.34],[20231127,30.3],[20231128,30.16],[20231129,30.39],[20231130,30.28],[20231201,30.37],[20231204,30.24],[20231205,30.32],[20231206,30.67],[20231207,30.51],[20231208,30.74],[20231211,31.02],[20231212,30.91],[20231213,31.23],[20231214,31.19],[20231215,31.07],[20231218,31.34],[20231219,31.45],[20231220,31.58],[20231221,31.2],[20231222,31.27],[20231227,31.23],[20231228,31.16],[20231229,31.35],[20240102,30.95],[20240103,30.84],[20240104,30.59],[20240105,30.7],[20240108,30.91],[20240109,31.17],[20240110,31.54],[20240111,31.75],[20240112,31.97],[20240116,32.04],[20240117,31.59],[20240118,32.13],[20240119,32.36],[20240122,32.93],[20240123,32.83],[20240124,33.19],[20240125,33.2],[20240126,33.28],[20240129,33.59],[20240130,33.84],[20240131,33.41],[20240201,33.47],[20240202,34.09],[20240205,34.87],[20240206,34.88],[20240207,35.03],[20240208,35.43],[20240209,35.58],[20240212,35.7],[20240213,34.88],[20240214,35.58],[20240215,35.58],[20240216,35.46],[20240220,34.84],[20240221,34.55],[20240222,35.6],[20240223,35.86],[20240226,35.63],[20240227,35.64],[20240228,35.62],[20240229,35.89],[20240301,36.32],[20240304,36.59],[20240305,36.1],[20240306,35.99],[20240307,36.13],[20240308,36.59],[20240311,35.58],[20240312,36.13],[20240313,36.09],[20240314,36.21],[20240315,35.97],[20240318,36.23],[20240319,35.94],[20240320,36.43],[20240321,36.98],[20240322,37.09],[20240325,37.13],[20240326,37.11],[20240327,36.73],[20240328,36.92],[20240402,36.65],[20240403,36.84],[20240404,37.05],[20240405,36.71],[20240408,36.93],[20240409,36.7],[20240410,36.48],[20240411,37.03],[20240412,37.38],[20240415,37.35],[20240416,36.49],[20240417,36.57],[20240418,35.86],[20240419,35.55],[20240422,35.11],[20240423,35.47],[20240424,35.86],[20240425,34.68],[20240426,35.75],[20240429,35.78],[20240430,36],[20240501,35.14],[20240502,35.26],[20240503,36.03],[20240506,36.23],[20240507,36.47],[20240508,36.47],[20240509,36.47],[20240510,36.75],[20240513,36.33],[20240514,36.27],[20240515,36.71],[20240516,37.06],[20240517,36.88],[20240520,37.1],[20240521,37.01],[20240522,37.32],[20240523,37.32],[20240524,37.18],[20240528,37.27],[20240529,37.35],[20240530,37.24],[20240531,36.66],[20240603,36.87],[20240604,36.69],[20240605,37.15],[20240606,37.48],[20240607,37.45],[20240610,37.85],[20240611,38.06],[20240612,38.9],[20240613,39.16],[20240614,39.53],[20240617,39.47],[20240618,39.89],[20240620,40.17],[20240621,39.59],[20240624,39.52],[20240625,39.38],[20240626,39.82],[20240627,40.04],[20240628,40.18],[20240701,39.38],[20240702,39.68],[20240703,40.09],[20240705,40.34],[20240708,40.57],[20240709,40.82],[20240710,40.73],[20240711,40.76],[20240712,40.12],[20240715,40.16],[20240716,40.01],[20240717,38.95],[20240718,38.62],[20240719,38.52],[20240722,38.74],[20240723,39.19],[20240724,38.29],[20240725,37.04],[20240726,37.37],[20240729,37.81],[20240730,37.43],[20240731,37.9],[20240801,38.79],[20240802,36.35],[20240805,34.66],[20240806,35.53],[20240807,36.37],[20240808,35.84],[20240809,36.51],[20240812,36.67],[20240813,37.35],[20240814,37.36],[20240815,38.08],[20240816,38.24],[20240819,38.18],[20240820,38.71],[20240821,38.48],[20240822,38.67],[20240823,38.29],[20240826,38.13],[20240827,37.85],[20240828,38],[20240829,38.26],[20240830,38.18],[20240903,38.04],[20240904,37.13],[20240905,37.07],[20240906,36.58],[20240909,36.72],[20240910,36.98],[20240911,36.99],[20240912,38.06],[20240913,38.35],[20240916,38.13],[20240917,38.3],[20240918,38.24],[20240919,38.72],[20240920,38.72],[20240923,38.98],[20240924,38.78],[20240925,38.99],[20240926,39.27],[20240927,38.92],[20240930,38.5],[20241001,38.89],[20241002,38.63],[20241003,38.95],[20241004,39.11],[20241007,39.38],[20241008,39.63],[20241009,39.9],[20241010,40.09],[20241011,40.26],[20241014,40.9],[20241015,40.77],[20241016,40.21],[20241017,40.8],[20241018,41],[20241021,41.05],[20241022,41.17],[20241023,41.26],[20241024,40.93],[20241025,41.23],[20241028,41.14],[20241029,41.28],[20241030,41.24],[20241031,39.84],[20241101,40.26],[20241104,39.96],[20241105,40.2],[20241106,41.54],[20241107,42.02],[20241108,42.43],[20241111,42.96],[20241112,43.32],[20241113,43.25],[20241114,43.49],[20241115,42.56],[20241118,42.19],[20241119,42.22],[20241120,42.63],[20241121,42.93],[20241122,43.75],[20241125,43.5],[20241126,43.44],[20241127,43.37],[20241129,43.33],[20241202,43.96],[20241203,44],[20241204,44.6],[20241205,44.68],[20241206,44.74],[20241209,44.68],[20241210,44.72],[20241211,44.93],[20241212,45.13],[20241213,45.16],[20241216,45.25],[20241217,45.15],[20241218,45.19],[20241219,44.45],[20241220,43.89],[20241223,44.61],[20241227,44.64],[20241230,43.81],[20241231,44.35],[20250102,44.64],[20250103,44.89],[20250106,45.15],[20250107,45.05],[20250108,44.9],[20250110,44.16],[20250113,44.13],[20250114,44.24],[20250115,44.74],[20250116,45.08],[20250117,45.17],[20250121,45.18],[20250122,45.71],[20250123,45.82],[20250124,45.98],[20250127,44.25],[20250128,44.76],[20250129,45.29],[20250130,45.51],[20250131,45.83],[20250203,45.05],[20250204,45.35],[20250205,45.06],[20250206,45.68],[20250207,45.77],[20250210,45.73],[20250211,45.62],[20250212,45.2],[20250213,45.47],[20250214,45.35]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200215,1349.5],[20200216,1349.5],[20200217,1350.17],[20200218,1349.71],[20200219,1357.36],[20200220,1356.38],[20200221,1341.08],[20200222,1341.08],[20200223,1341.08],[20200224,1298.63],[20200225,1261.16],[20200226,1245.18],[20200227,1189.03],[20200228,1165.94],[20200229,1165.94],[20200301,1165.94],[20200302,1193.73],[20200303,1177.18],[20200304,1210.17],[20200305,1176.28],[20200306,1137.26],[20200307,1137.26],[20200308,1137.26],[20200309,1048.19],[20200310,1085.71],[20200311,1050.8],[20200312,965.91],[20200313,1032.65],[20200314,1032.65],[20200315,1032.65],[20200316,932.74],[20200317,968.1],[20200318,936.95],[20200319,952.5],[20200320,933.23],[20200321,933.23],[20200322,933.23],[20200323,892.75],[20200324,959.96],[20200325,983.08],[20200326,1020.84],[20200327,996.77],[20200328,996.77],[20200329,996.77],[20200330,1015.65],[20200331,1014.38],[20200401,973.04],[20200402,987.64],[20200403,988.1],[20200404,988.1],[20200405,988.1],[20200406,1046.4],[20200407,1050.14],[20200408,1077.71],[20200409,1100.15],[20200410,1100.17],[20200411,1100.17],[20200412,1100.17],[20200413,1099.07],[20200414,1108.36],[20200415,1092.05],[20200416,1096.98],[20200417,1129.17],[20200418,1129.17],[20200419,1129.17],[20200420,1115.47],[20200421,1086.38],[20200422,1100.57],[20200423,1112.39],[20200424,1122.08],[20200425,1122.08],[20200426,1122.08],[20200427,1138.77],[20200428,1137.32],[20200429,1165.5],[20200430,1151.16],[20200501,1137.46],[20200502,1137.46],[20200503,1137.46],[20200504,1114.67],[20200505,1136.65],[20200506,1134.79],[20200507,1150.42],[20200508,1161.17],[20200509,1161.17],[20200510,1161.17],[20200511,1166.16],[20200512,1143.85],[20200513,1120.02],[20200514,1132.43],[20200515,1140.35],[20200516,1140.35],[20200517,1140.35],[20200518,1172.18],[20200519,1154.06],[20200520,1167.99],[20200521,1162.6],[20200522,1169.14],[20200523,1169.14],[20200524,1169.14],[20200525,1170.02],[20200526,1179.28],[20200527,1192.33],[20200528,1189.71],[20200529,1181.97],[20200530,1181.97],[20200531,1181.97],[20200601,1184.85],[20200602,1192.68],[20200603,1206.68],[20200604,1199.08],[20200605,1216.94],[20200606,1216.94],[20200607,1216.94],[20200608,1236.18],[20200609,1225.67],[20200610,1211.67],[20200611,1154.51],[20200612,1163.52],[20200613,1163.52],[20200614,1163.52],[20200615,1173.99],[20200616,1194.59],[20200617,1199.49],[20200618,1199.68],[20200619,1198.71],[20200620,1198.71],[20200621,1198.71],[20200622,1200.49],[20200623,1197.23],[20200624,1172.73],[20200625,1186.69],[20200626,1167.35],[20200627,1167.35],[20200628,1167.35],[20200629,1169.79],[20200630,1194.83],[20200701,1200.55],[20200702,1201.93],[20200703,1203.75],[20200704,1203.75],[20200705,1203.75],[20200706,1213],[20200707,1206.43],[20200708,1211.85],[20200709,1201.83],[20200710,1216.27],[20200711,1216.27],[20200712,1216.27],[20200713,1205.03],[20200714,1209.42],[20200715,1219.29],[20200716,1218.6],[20200717,1221.97],[20200718,1221.97],[20200719,1221.97],[20200720,1227.24],[20200721,1232.69],[20200722,1224.8],[20200723,1216.64],[20200724,1201.59],[20200725,1201.59],[20200726,1201.59],[20200727,1194.68],[20200728,1192.06],[20200729,1203.21],[20200730,1197.64],[20200731,1193.43],[20200801,1193.43],[20200802,1193.43],[20200803,1212.4],[20200804,1214.69],[20200805,1213.39],[20200806,1218.84],[20200807,1224.89],[20200808,1224.89],[20200809,1224.89],[20200810,1232.14],[20200811,1225.48],[20200812,1237.65],[20200813,1231.81],[20200814,1232.68],[20200815,1232.68],[20200816,1232.68],[20200817,1233.18],[20200818,1229.52],[20200819,1223.88],[20200820,1231.83],[20200821,1242.22],[20200822,1242.22],[20200823,1242.22],[20200824,1246.16],[20200825,1253.21],[20200826,1265.2],[20200827,1268.85],[20200828,1265.02],[20200829,1265.02],[20200830,1265.02],[20200831,1260.02],[20200901,1262.47],[20200902,1292.42],[20200903,1264.03],[20200904,1245.2],[20200905,1245.2],[20200906,1245.2],[20200907,1245.19],[20200908,1220.59],[20200909,1238.03],[20200910,1219.04],[20200911,1216.07],[20200912,1216.07],[20200913,1216.07],[20200914,1229.86],[20200915,1236.28],[20200916,1237.14],[20200917,1232.46],[20200918,1219.92],[20200919,1219.92],[20200920,1219.92],[20200921,1207.95],[20200922,1221.57],[20200923,1206.55],[20200924,1207.45],[20200925,1223.99],[20200926,1223.99],[20200927,1223.99],[20200928,1242.37],[20200929,1235.81],[20200930,1242.51],[20201001,1246.75],[20201002,1240.88],[20201003,1240.88],[20201004,1240.88],[20201005,1255.13],[20201006,1243.8],[20201007,1262.33],[20201008,1274.78],[20201009,1281.51],[20201010,1281.51],[20201011,1281.51],[20201012,1295.74],[20201013,1296.12],[20201014,1292.59],[20201015,1293.88],[20201016,1292.16],[20201017,1292.16],[20201018,1292.16],[20201019,1271.98],[20201020,1269.63],[20201021,1263.05],[20201022,1270.52],[20201023,1272.8],[20201024,1272.8],[20201025,1272.8],[20201026,1255.7],[20201027,1246.66],[20201028,1218.41],[20201029,1228.51],[20201030,1217.42],[20201031,1217.42],[20201101,1217.42],[20201102,1237.29],[20201103,1253.12],[20201104,1275.26],[20201105,1288.23],[20201106,1286.66],[20201107,1286.66],[20201108,1286.66],[20201109,1302.3],[20201110,1305.7],[20201111,1316.82],[20201112,1305.71],[20201113,1317.69],[20201114,1317.69],[20201115,1317.69],[20201116,1331.46],[20201117,1323.35],[20201118,1314.23],[20201119,1320.61],[20201120,1313.23],[20201121,1313.23],[20201122,1313.23],[20201123,1318.94],[20201124,1339.47],[20201125,1337.12],[20201126,1336.8],[20201127,1337.73],[20201128,1337.73],[20201129,1337.73],[20201130,1326.21],[20201201,1337.17],[20201202,1328.25],[20201203,1321.54],[20201204,1332.28],[20201205,1332.28],[20201206,1332.28],[20201207,1335.28],[20201208,1340.22],[20201209,1334.04],[20201210,1330.49],[20201211,1327.51],[20201212,1327.51],[20201213,1327.51],[20201214,1322.18],[20201215,1335.58],[20201216,1334.63],[20201217,1337.82],[20201218,1335.31],[20201219,1335.31],[20201220,1335.31],[20201221,1336.76],[20201222,1332.36],[20201223,1339.73],[20201224,1340.38],[20201225,1340.38],[20201226,1340.38],[20201227,1340.38],[20201228,1342.37],[20201229,1336.89],[20201230,1336.81],[20201231,1344.36],[20210101,1344.36],[20210102,1344.36],[20210103,1344.36],[20210104,1327.96],[20210105,1335.44],[20210106,1341.45],[20210107,1367.27],[20210108,1377.71],[20210109,1377.71],[20210110,1377.71],[20210111,1382.36],[20210112,1384.5],[20210113,1384.09],[20210114,1387.19],[20210115,1378.85],[20210116,1378.85],[20210117,1378.85],[20210118,1380.21],[20210119,1385.86],[20210120,1403.94],[20210121,1398.75],[20210122,1394.06],[20210123,1394.06],[20210124,1394.06],[20210125,1397.47],[20210126,1394.33],[20210127,1364.95],[20210128,1376.03],[20210129,1352.72],[20210130,1352.72],[20210131,1352.72],[20210201,1373.44],[20210202,1399.19],[20210203,1405.41],[20210204,1421.83],[20210205,1430.96],[20210206,1430.96],[20210207,1430.96],[20210208,1438.05],[20210209,1431.13],[20210210,1429.1],[20210211,1430.22],[20210212,1439.88],[20210213,1439.88],[20210214,1439.88],[20210215,1440.09],[20210216,1437.4],[20210217,1444.13],[20210218,1435.46],[20210219,1430.54],[20210220,1430.54],[20210221,1430.54],[20210222,1419.78],[20210223,1414.5],[20210224,1428.67],[20210225,1394.93],[20210226,1394.88],[20210227,1394.88],[20210228,1394.88],[20210301,1431.03],[20210302,1427.8],[20210303,1407.11],[20210304,1387.08],[20210305,1416.72],[20210306,1416.72],[20210307,1416.72],[20210308,1426.06],[20210309,1439.03],[20210310,1449.26],[20210311,1456.1],[20210312,1462.94],[20210313,1462.94],[20210314,1462.94],[20210315,1473.95],[20210316,1472.68],[20210317,1475.21],[20210318,1458.21],[20210319,1457.35],[20210320,1457.35],[20210321,1457.35],[20210322,1461.31],[20210323,1455.41],[20210324,1452.91],[20210325,1460.06],[20210326,1485.61],[20210327,1485.61],[20210328,1485.61],[20210329,1485],[20210330,1488.03],[20210331,1494.83],[20210401,1508.74],[20210402,1508.94],[20210403,1508.94],[20210404,1508.94],[20210405,1510.29],[20210406,1521.13],[20210407,1511.89],[20210408,1519.03],[20210409,1526.92],[20210410,1526.92],[20210411,1526.92],[20210412,1527.14],[20210413,1530.42],[20210414,1520.59],[20210415,1532.43],[20210416,1537.08],[20210417,1537.08],[20210418,1537.08],[20210419,1524.32],[20210420,1511.21],[20210421,1527.11],[20210422,1516.64],[20210423,1526.29],[20210424,1526.29],[20210425,1526.29],[20210426,1529.18],[20210427,1529.54],[20210428,1530.29],[20210429,1530.98],[20210430,1526.73],[20210501,1526.73],[20210502,1526.73],[20210503,1530.45],[20210504,1525.75],[20210505,1528.96],[20210506,1529.08],[20210507,1540.93],[20210508,1540.93],[20210509,1540.93],[20210510,1518.15],[20210511,1503.89],[20210512,1481.47],[20210513,1490.86],[20210514,1511.17],[20210515,1511.17],[20210516,1511.17],[20210517,1508.53],[20210518,1490.71],[20210519,1483.4],[20210520,1499.37],[20210521,1504.56],[20210522,1504.56],[20210523,1504.56],[20210524,1508.91],[20210525,1504.95],[20210526,1511.69],[20210527,1518.25],[20210528,1526.7],[20210529,1526.7],[20210530,1526.7],[20210531,1524.13],[20210601,1517.08],[20210602,1522.5],[20210603,1518.58],[20210604,1536.38],[20210605,1536.38],[20210606,1536.38],[20210607,1533.17],[20210608,1531.3],[20210609,1527.32],[20210610,1534.9],[20210611,1545.09],[20210612,1545.09],[20210613,1545.09],[20210614,1547.15],[20210615,1544.97],[20210616,1536.24],[20210617,1554.32],[20210618,1542.37],[20210619,1542.37],[20210620,1542.37],[20210621,1558.69],[20210622,1567.27],[20210623,1562.46],[20210624,1571.35],[20210625,1576.26],[20210626,1576.26],[20210627,1576.26],[20210628,1582.85],[20210629,1587.04],[20210630,1588.89],[20210701,1595.77],[20210702,1611.6],[20210703,1611.6],[20210704,1611.6],[20210705,1610.52],[20210706,1606.75],[20210707,1611.94],[20210708,1595.68],[20210709,1609.87],[20210710,1609.87],[20210711,1609.87],[20210712,1616.18],[20210713,1612.44],[20210714,1614.78],[20210715,1609.96],[20210716,1601.44],[20210717,1601.44],[20210718,1601.44],[20210719,1580.58],[20210720,1600.91],[20210721,1615.97],[20210722,1618.61],[20210723,1634.71],[20210724,1634.71],[20210725,1634.71],[20210726,1635.2],[20210727,1626.13],[20210728,1627.02],[20210729,1626.33],[20210730,1618.46],[20210731,1618.46],[20210801,1618.46],[20210802,1616.46],[20210803,1624.78],[20210804,1623.21],[20210805,1631.77],[20210806,1641.53],[20210807,1641.53],[20210808,1641.53],[20210809,1645.87],[20210810,1652.83],[20210811,1657.24],[20210812,1657.97],[20210813,1656.53],[20210814,1656.53],[20210815,1656.53],[20210816,1656.67],[20210817,1649.21],[20210818,1640.85],[20210819,1641.16],[20210820,1656.13],[20210821,1656.13],[20210822,1656.13],[20210823,1663.72],[20210824,1666.67],[20210825,1671.83],[20210826,1660.28],[20210827,1671.5],[20210828,1671.5],[20210829,1671.5],[20210830,1672.89],[20210831,1667.08],[20210901,1668.61],[20210902,1669.8],[20210903,1665.89],[20210904,1665.89],[20210905,1665.89],[20210906,1666.42],[20210907,1659.75],[20210908,1660.79],[20210909,1654.39],[20210910,1643.82],[20210911,1643.82],[20210912,1643.82],[20210913,1651.02],[20210914,1639.14],[20210915,1648.03],[20210916,1656.42],[20210917,1644.01],[20210918,1644.01],[20210919,1644.01],[20210920,1624.56],[20210921,1619.85],[20210922,1633.25],[20210923,1654.18],[20210924,1656.81],[20210925,1656.81],[20210926,1656.81],[20210927,1656.3],[20210928,1628.88],[20210929,1631.17],[20210930,1624.56],[20211001,1632.78],[20211002,1632.78],[20211003,1632.78],[20211004,1613.94],[20211005,1629.49],[20211006,1642],[20211007,1658.16],[20211008,1653.88],[20211009,1653.88],[20211010,1653.88],[20211011,1645.09],[20211012,1642.69],[20211013,1646.6],[20211014,1667.78],[20211015,1679.42],[20211016,1679.42],[20211017,1679.42],[20211018,1684.11],[20211019,1688.45],[20211020,1700.03],[20211021,1703.7],[20211022,1704.08],[20211023,1704.08],[20211024,1704.08],[20211025,1711.89],[20211026,1713.06],[20211027,1701.63],[20211028,1715.48],[20211029,1715.45],[20211030,1715.45],[20211031,1715.45],[20211101,1724.15],[20211102,1732.82],[20211103,1744.7],[20211104,1754.28],[20211105,1766.54],[20211106,1766.54],[20211107,1766.54],[20211108,1761.84],[20211109,1758.91],[20211110,1750.87],[20211111,1763.17],[20211112,1777.56],[20211113,1777.56],[20211114,1777.56],[20211115,1781.12],[20211116,1798.4],[20211117,1799.8],[20211118,1795.09],[20211119,1801.36],[20211120,1801.36],[20211121,1801.36],[20211122,1795.14],[20211123,1795.7],[20211124,1806.47],[20211125,1806.58],[20211126,1760.66],[20211127,1760.66],[20211128,1760.66],[20211129,1775.34],[20211130,1734],[20211201,1718.27],[20211202,1732.8],[20211203,1728.15],[20211204,1728.15],[20211205,1728.15],[20211206,1742.86],[20211207,1783.56],[20211208,1782.85],[20211209,1771.45],[20211210,1784.86],[20211211,1784.86],[20211212,1784.86],[20211213,1773.45],[20211214,1755.04],[20211215,1780.3],[20211216,1764.7],[20211217,1748.96],[20211218,1748.96],[20211219,1748.96],[20211220,1734.63],[20211221,1758.87],[20211222,1775.3],[20211223,1786.97],[20211224,1786.79],[20211225,1786.79],[20211226,1786.79],[20211227,1799.42],[20211228,1800.08],[20211229,1810.52],[20211230,1805.64],[20211231,1802.29],[20220101,1802.29],[20220102,1802.29],[20220103,1801.23],[20220104,1811.94],[20220105,1776.11],[20220106,1770.83],[20220107,1764.03],[20220108,1764.03],[20220109,1764.03],[20220110,1753.91],[20220111,1766.87],[20220112,1768.21],[20220113,1736.43],[20220114,1732.65],[20220115,1732.65],[20220116,1732.65],[20220117,1735.04],[20220118,1715.19],[20220119,1703.29],[20220120,1686.64],[20220121,1653.64],[20220122,1653.64],[20220123,1653.64],[20220124,1656.93],[20220125,1644.08],[20220126,1641.99],[20220127,1648.49],[20220128,1676.21],[20220129,1676.21],[20220130,1676.21],[20220131,1708.67],[20220201,1709.87],[20220202,1714.22],[20220203,1683.06],[20220204,1663.59],[20220205,1663.59],[20220206,1663.59],[20220207,1664.18],[20220208,1679.49],[20220209,1703.11],[20220210,1680.51],[20220211,1653.82],[20220212,1653.82],[20220213,1653.82],[20220214,1655.37],[20220215,1675.68],[20220216,1673.57],[20220217,1643.96],[20220218,1632.39],[20220219,1632.39],[20220220,1632.39],[20220221,1631.08],[20220222,1617.14],[20220223,1591.14],[20220224,1626.69],[20220225,1657.13],[20220226,1657.13],[20220227,1657.13],[20220228,1660.03],[20220301,1644.2],[20220302,1676.39],[20220303,1675.76],[20220304,1677.9],[20220305,1677.9],[20220306,1677.9],[20220307,1637.78],[20220308,1620.79],[20220309,1643.51],[20220310,1628.48],[20220311,1624.28],[20220312,1624.28],[20220313,1624.28],[20220314,1614.4],[20220315,1635.74],[20220316,1674.87],[20220317,1685.28],[20220318,1710.22],[20220319,1710.22],[20220320,1710.22],[20220321,1709.46],[20220322,1729.04],[20220323,1715.09],[20220324,1732.46],[20220325,1738.4],[20220326,1738.4],[20220327,1738.4],[20220328,1754.11],[20220329,1760.14],[20220330,1743.3],[20220331,1723.37],[20220401,1732.67],[20220402,1732.67],[20220403,1732.67],[20220404,1751.04],[20220405,1740.74],[20220406,1726.52],[20220407,1732.18],[20220408,1736.93],[20220409,1736.93],[20220410,1736.93],[20220411,1709.88],[20220412,1708.03],[20220413,1726.69],[20220414,1707.84],[20220415,1707.71],[20220416,1707.71],[20220417,1707.71],[20220418,1707.26],[20220419,1735.98],[20220420,1735.94],[20220421,1707.85],[20220422,1671.16],[20220423,1671.16],[20220424,1671.16],[20220425,1681.4],[20220426,1656.24],[20220427,1669.58],[20220428,1713.12],[20220429,1662.31],[20220430,1662.31],[20220501,1662.31],[20220502,1661.88],[20220503,1666.37],[20220504,1706.96],[20220505,1658.28],[20220506,1634.04],[20220507,1634.04],[20220508,1634.04],[20220509,1605.67],[20220510,1588.54],[20220511,1567.25],[20220512,1582.58],[20220513,1624.29],[20220514,1624.29],[20220515,1624.29],[20220516,1615.44],[20220517,1627.13],[20220518,1577.01],[20220519,1561.42],[20220520,1558.43],[20220521,1558.43],[20220522,1558.43],[20220523,1566.5],[20220524,1545.32],[20220525,1568.53],[20220526,1581.21],[20220527,1626.07],[20220528,1626.07],[20220529,1626.07],[20220530,1627.41],[20220531,1621.84],[20220601,1612.4],[20220602,1633.61],[20220603,1615.83],[20220604,1615.83],[20220605,1615.83],[20220606,1618.57],[20220607,1638.06],[20220608,1617.14],[20220609,1585.02],[20220610,1559.85],[20220611,1559.85],[20220612,1559.85],[20220613,1516.53],[20220614,1508.19],[20220615,1528.18],[20220616,1486.37],[20220617,1478.59],[20220618,1478.59],[20220619,1478.59],[20220620,1477.57],[20220621,1499.49],[20220622,1502.94],[20220623,1515.64],[20220624,1560.75],[20220625,1560.75],[20220626,1560.75],[20220627,1556.23],[20220628,1534.51],[20220629,1532.27],[20220630,1533.44],[20220701,1544.24],[20220702,1544.24],[20220703,1544.24],[20220704,1543.9],[20220705,1566.35],[20220706,1589.61],[20220707,1612.06],[20220708,1614.5],[20220709,1614.5],[20220710,1614.5],[20220711,1608.67],[20220712,1603.54],[20220713,1589.96],[20220714,1590.56],[20220715,1610.69],[20220716,1610.69],[20220717,1610.69],[20220718,1594.52],[20220719,1611.99],[20220720,1632.94],[20220721,1647.94],[20220722,1638.17],[20220723,1638.17],[20220724,1638.17],[20220725,1631.07],[20220726,1631.2],[20220727,1660.52],[20220728,1685.57],[20220729,1696.06],[20220730,1696.06],[20220731,1696.06],[20220801,1689.82],[20220802,1682.22],[20220803,1708.4],[20220804,1711.54],[20220805,1704.86],[20220806,1704.86],[20220807,1704.86],[20220808,1711.15],[20220809,1694.03],[20220810,1720.96],[20220811,1714.2],[20220812,1746.57],[20220813,1746.57],[20220814,1746.57],[20220815,1759.74],[20220816,1782.79],[20220817,1765.24],[20220818,1766.91],[20220819,1766.07],[20220820,1766.07],[20220821,1766.07],[20220822,1740.63],[20220823,1743.73],[20220824,1746.38],[20220825,1763.79],[20220826,1712.27],[20220827,1712.27],[20220828,1712.27],[20220829,1697.06],[20220830,1672.57],[20220831,1663.39],[20220901,1661.46],[20220902,1651.17],[20220903,1651.17],[20220904,1651.17],[20220905,1653.43],[20220906,1653.11],[20220907,1683.06],[20220908,1681.77],[20220909,1699.83],[20220910,1699.83],[20220911,1699.83],[20220912,1701.1],[20220913,1640.76],[20220914,1660.16],[20220915,1646.49],[20220916,1632.87],[20220917,1632.87],[20220918,1632.87],[20220919,1635.99],[20220920,1620.36],[20220921,1611.3],[20220922,1594.8],[20220923,1588.5],[20220924,1588.5],[20220925,1588.5],[20220926,1588.43],[20220927,1586.94],[20220928,1622.47],[20220929,1577.12],[20220930,1551.67],[20221001,1551.67],[20221002,1551.67],[20221003,1579.24],[20221004,1610.89],[20221005,1609.22],[20221006,1605.85],[20221007,1573.23],[20221008,1573.23],[20221009,1573.23],[20221010,1573.17],[20221011,1557.74],[20221012,1556.1],[20221013,1578.01],[20221014,1558.79],[20221015,1558.79],[20221016,1558.79],[20221017,1584.21],[20221018,1591.87],[20221019,1587.54],[20221020,1571.52],[20221021,1608.98],[20221022,1608.98],[20221023,1608.98],[20221024,1613.13],[20221025,1636.07],[20221026,1608.25],[20221027,1602.15],[20221028,1643.86],[20221029,1643.86],[20221030,1643.86],[20221031,1646.62],[20221101,1641.89],[20221102,1609.81],[20221103,1612.68],[20221104,1611.12],[20221105,1611.12],[20221106,1611.12],[20221107,1605.95],[20221108,1614.99],[20221109,1583.89],[20221110,1664.35],[20221111,1635.36],[20221112,1635.36],[20221113,1635.36],[20221114,1623.12],[20221115,1624.57],[20221116,1609.14],[20221117,1613],[20221118,1616.15],[20221119,1616.15],[20221120,1616.15],[20221121,1629.56],[20221122,1642.88],[20221123,1645.74],[20221124,1642.27],[20221125,1640.35],[20221126,1640.35],[20221127,1640.35],[20221128,1608.7],[20221129,1616.94],[20221130,1655.21],[20221201,1651.69],[20221202,1637.52],[20221203,1637.52],[20221204,1637.52],[20221205,1605.09],[20221206,1592.1],[20221207,1585.55],[20221208,1596.91],[20221209,1582.99],[20221210,1582.99],[20221211,1582.99],[20221212,1599.57],[20221213,1616.03],[20221214,1594.35],[20221215,1559.95],[20221216,1542.54],[20221217,1542.54],[20221218,1542.54],[20221219,1531.56],[20221220,1530.1],[20221221,1545.89],[20221222,1530.69],[20221223,1535.25],[20221224,1535.25],[20221225,1535.25],[20221226,1535.28],[20221227,1532.76],[20221228,1516.42],[20221229,1533.7],[20221230,1529.04],[20221231,1529.09],[20230101,1529.09],[20230102,1529.13],[20230103,1543.03],[20230104,1546.81],[20230105,1532.81],[20230106,1569.36],[20230107,1569.36],[20230108,1569.36],[20230109,1550.9],[20230110,1555.27],[20230111,1570.01],[20230112,1572.54],[20230113,1573.52],[20230114,1573.52],[20230115,1573.52],[20230116,1574.48],[20230117,1570.11],[20230118,1551.78],[20230119,1537.97],[20230120,1558.32],[20230121,1558.32],[20230122,1558.32],[20230123,1572.66],[20230124,1573.52],[20230125,1568.8],[20230126,1583.28],[20230127,1592.44],[20230128,1592.44],[20230129,1592.44],[20230130,1572.07],[20230131,1597.7],[20230201,1607.52],[20230202,1617.61],[20230203,1612.32],[20230204,1612.32],[20230205,1612.32],[20230206,1621.46],[20230207,1645.9],[20230208,1631.91],[20230209,1613.82],[20230210,1622.69],[20230211,1622.69],[20230212,1622.69],[20230213,1639.79],[20230214,1633.17],[20230215,1646.36],[20230216,1630.14],[20230217,1632.12],[20230218,1632.12],[20230219,1632.12],[20230220,1629.75],[20230221,1598.76],[20230222,1597.1],[20230223,1608.52],[20230224,1599.41],[20230225,1599.41],[20230226,1599.41],[20230227,1604.59],[20230228,1592.32],[20230301,1577.81],[20230302,1595.77],[20230303,1618.08],[20230304,1618.08],[20230305,1618.08],[20230306,1614.48],[20230307,1593.8],[20230308,1607.2],[20230309,1581.52],[20230310,1545.74],[20230311,1545.74],[20230312,1545.74],[20230313,1522.38],[20230314,1540.48],[20230315,1554.28],[20230316,1571.53],[20230317,1554.78],[20230318,1554.78],[20230319,1554.78],[20230320,1552.29],[20230321,1563.31],[20230322,1542.34],[20230323,1530.33],[20230324,1551.48],[20230325,1551.48],[20230326,1551.48],[20230327,1555.43],[20230328,1544.26],[20230329,1562.24],[20230330,1566.23],[20230331,1588],[20230401,1588],[20230402,1588],[20230403,1594.78],[20230404,1580.67],[20230405,1570.4],[20230406,1575.14],[20230407,1575.18],[20230408,1575.18],[20230409,1575.18],[20230410,1575.36],[20230411,1584.41],[20230412,1576.44],[20230413,1578.03],[20230414,1573.58],[20230415,1573.58],[20230416,1573.58],[20230417,1588.39],[20230418,1590.75],[20230419,1593.07],[20230420,1584.45],[20230421,1580.7],[20230422,1580.7],[20230423,1580.7],[20230424,1577.89],[20230425,1553.98],[20230426,1542],[20230427,1563.57],[20230428,1584.44],[20230429,1584.44],[20230430,1584.44],[20230501,1584.98],[20230502,1573.79],[20230503,1553.62],[20230504,1538.74],[20230505,1568.52],[20230506,1568.52],[20230507,1568.52],[20230508,1569.6],[20230509,1571.97],[20230510,1579.96],[20230511,1580.31],[20230512,1584.89],[20230513,1584.89],[20230514,1584.89],[20230515,1591.72],[20230516,1581.26],[20230517,1602.44],[20230518,1611.34],[20230519,1621.72],[20230520,1621.72],[20230521,1621.72],[20230522,1621.43],[20230523,1611.52],[20230524,1595.9],[20230525,1611.29],[20230526,1628.74],[20230527,1628.74],[20230528,1628.74],[20230529,1629.31],[20230530,1630.79],[20230531,1628.79],[20230601,1637.81],[20230602,1655.44],[20230603,1655.44],[20230604,1655.44],[20230605,1664.21],[20230606,1670.82],[20230607,1664.21],[20230608,1664.88],[20230609,1662.45],[20230610,1662.45],[20230611,1662.45],[20230612,1676.88],[20230613,1685.35],[20230614,1683.54],[20230615,1697.88],[20230616,1677.89],[20230617,1677.89],[20230618,1677.89],[20230619,1678.61],[20230620,1671.94],[20230621,1664.17],[20230622,1658.42],[20230623,1659.93],[20230624,1659.93],[20230625,1659.93],[20230626,1653.62],[20230627,1663.23],[20230628,1667.49],[20230629,1675.55],[20230630,1701.53],[20230701,1701.53],[20230702,1701.53],[20230703,1700.45],[20230704,1700.73],[20230705,1698.81],[20230706,1682.28],[20230707,1679.65],[20230708,1679.65],[20230709,1679.65],[20230710,1677.02],[20230711,1685.04],[20230712,1690.53],[20230713,1682.51],[20230714,1676.47],[20230715,1676.47],[20230716,1676.47],[20230717,1679.65],[20230718,1688.57],[20230719,1699.85],[20230720,1694.83],[20230721,1703.81],[20230722,1703.81],[20230723,1703.81],[20230724,1712.14],[20230725,1723.83],[20230726,1722.3],[20230727,1707.42],[20230728,1729.43],[20230729,1729.43],[20230730,1729.43],[20230731,1734.33],[20230801,1738.33],[20230802,1716.93],[20230803,1716.59],[20230804,1707.83],[20230805,1707.83],[20230806,1707.83],[20230807,1712.93],[20230808,1712.08],[20230809,1699.96],[20230810,1693.51],[20230811,1691.91],[20230812,1691.91],[20230813,1691.91],[20230814,1709.08],[20230815,1699.01],[20230816,1684.3],[20230817,1672.67],[20230818,1674.24],[20230819,1674.24],[20230820,1674.24],[20230821,1677.97],[20230822,1678.38],[20230823,1703.71],[20230824,1684.6],[20230825,1695.13],[20230826,1695.13],[20230827,1695.13],[20230828,1704.07],[20230829,1726.37],[20230830,1723.29],[20230831,1726.53],[20230901,1735.39],[20230902,1735.39],[20230903,1735.39],[20230904,1737.58],[20230905,1742.49],[20230906,1732.52],[20230907,1730.44],[20230908,1732.63],[20230909,1732.63],[20230910,1732.63],[20230911,1738.11],[20230912,1732.81],[20230913,1728.13],[20230914,1742.4],[20230915,1736.24],[20230916,1736.24],[20230917,1736.24],[20230918,1732.02],[20230919,1721.29],[20230920,1711.53],[20230921,1692.63],[20230922,1686.02],[20230923,1686.02],[20230924,1686.02],[20230925,1693.33],[20230926,1677.26],[20230927,1686.62],[20230928,1695.23],[20230929,1686.69],[20230930,1686.69],[20231001,1686.69],[20231002,1691.04],[20231003,1679.5],[20231004,1683.12],[20231005,1677.86],[20231006,1688.51],[20231007,1688.51],[20231008,1688.51],[20231009,1703.45],[20231010,1708.49],[20231011,1712.13],[20231012,1700.5],[20231013,1705.62],[20231014,1705.62],[20231015,1705.62],[20231016,1717.97],[20231017,1716.65],[20231018,1696.96],[20231019,1680.5],[20231020,1655.63],[20231021,1655.63],[20231022,1655.63],[20231023,1646.34],[20231024,1653.08],[20231025,1640.45],[20231026,1629.81],[20231027,1618.83],[20231028,1618.83],[20231029,1618.83],[20231030,1622.71],[20231031,1634.58],[20231101,1650.72],[20231102,1673.26],[20231103,1685.42],[20231104,1685.42],[20231105,1685.42],[20231106,1681.29],[20231107,1693.7],[20231108,1696.62],[20231109,1682.46],[20231110,1702.4],[20231111,1702.4],[20231112,1702.4],[20231113,1705.58],[20231114,1728.39],[20231115,1714.74],[20231116,1715.93],[20231117,1716.19],[20231118,1716.19],[20231119,1716.19],[20231120,1718.24],[20231121,1712.59],[20231122,1726.89],[20231123,1727.75],[20231124,1727.75],[20231125,1727.75],[20231126,1727.75],[20231127,1720.48],[20231128,1718.62],[20231129,1717.57],[20231130,1732.68],[20231201,1754.48],[20231202,1754.48],[20231203,1754.48],[20231204,1752.48],[20231205,1754.39],[20231206,1756.1],[20231207,1766.08],[20231208,1772.95],[20231209,1772.95],[20231210,1772.95],[20231211,1786.65],[20231212,1787.22],[20231213,1811.46],[20231214,1801.69],[20231215,1796.09],[20231216,1796.09],[20231217,1796.09],[20231218,1806.06],[20231219,1809.96],[20231220,1791.86],[20231221,1798.78],[20231222,1799.23],[20231223,1799.23],[20231224,1799.23],[20231225,1799.22],[20231226,1799.6],[20231227,1801.72],[20231228,1797.03],[20231229,1802.23],[20231230,1802.23],[20231231,1802.24],[20240101,1802.24],[20240102,1805.91],[20240103,1795.45],[20240104,1784.9],[20240105,1790.49],[20240106,1790.49],[20240107,1790.49],[20240108,1808.41],[20240109,1810.84],[20240110,1816.85],[20240111,1812.67],[20240112,1819.43],[20240113,1819.43],[20240114,1819.43],[20240115,1819.07],[20240116,1823.26],[20240117,1814.56],[20240118,1826.76],[20240119,1845.14],[20240120,1845.14],[20240121,1845.14],[20240122,1854.43],[20240123,1860.78],[20240124,1855.05],[20240125,1866.71],[20240126,1870.44],[20240127,1870.44],[20240128,1870.44],[20240129,1891.02],[20240130,1889.11],[20240131,1864.07],[20240201,1882.74],[20240202,1889.61],[20240203,1889.61],[20240204,1889.61],[20240205,1904.22],[20240206,1909.56],[20240207,1917.15],[20240208,1925.43],[20240209,1933.1],[20240210,1933.1],[20240211,1933.1],[20240212,1935.76],[20240213,1907.92],[20240214,1934.59],[20240215,1942.6],[20240216,1930.92],[20240217,1930.92],[20240218,1930.92],[20240219,1930.12],[20240220,1912.76],[20240221,1910.56],[20240222,1938.41],[20240223,1945.99],[20240224,1945.99],[20240225,1945.99],[20240226,1937.89],[20240227,1939.26],[20240228,1943.97],[20240229,1950.71],[20240301,1966.78],[20240302,1966.78],[20240303,1966.78],[20240304,1963.87],[20240305,1946.08],[20240306,1949.25],[20240307,1962.97],[20240308,1950.79],[20240309,1950.79],[20240310,1950.79],[20240311,1946.63],[20240312,1965.4],[20240313,1962],[20240314,1956.93],[20240315,1950.7],[20240316,1950.7],[20240317,1950.7],[20240318,1957.93],[20240319,1973.09],[20240320,1991.83],[20240321,1995.56],[20240322,2003.81],[20240323,2003.81],[20240324,2003.81],[20240325,1996.44],[20240326,1990.34],[20240327,2010.19],[20240328,2017.33],[20240329,2017.41],[20240330,2017.41],[20240331,2017.4],[20240401,2016.93],[20240402,2006.26],[20240403,2000.95],[20240404,1971.98],[20240405,1986.76],[20240406,1986.76],[20240407,1986.76],[20240408,1991.7],[20240409,1987.72],[20240410,1970.95],[20240411,1997.79],[20240412,1987.65],[20240413,1987.65],[20240414,1987.65],[20240415,1966.78],[20240416,1960.65],[20240417,1950.67],[20240418,1938.33],[20240419,1931.43],[20240420,1931.43],[20240421,1931.43],[20240422,1945.99],[20240423,1961.03],[20240424,1962.79],[20240425,1946.03],[20240426,1964.67],[20240427,1964.67],[20240428,1964.67],[20240429,1969.42],[20240430,1945.4],[20240501,1941.95],[20240502,1952.56],[20240503,1965.41],[20240504,1965.41],[20240505,1965.41],[20240506,1976.55],[20240507,1985.71],[20240508,1989.39],[20240509,1995.75],[20240510,1998.82],[20240511,1998.82],[20240512,1998.82],[20240513,1994.45],[20240514,2000.8],[20240515,2015.8],[20240516,2009.59],[20240517,2013.28],[20240518,2013.28],[20240519,2013.28],[20240520,2013.08],[20240521,2014.42],[20240522,2016.47],[20240523,1998.36],[20240524,2006.71],[20240525,2006.71],[20240526,2006.71],[20240527,2007.25],[20240528,1996.58],[20240529,1986.32],[20240530,1984.54],[20240531,1989.2],[20240601,1989.2],[20240602,1989.2],[20240603,1991.63],[20240604,1986.8],[20240605,2005.48],[20240606,2008.36],[20240607,2002.29],[20240608,2002.29],[20240609,2002.29],[20240610,2029.58],[20240611,2034.7],[20240612,2043.39],[20240613,2042.58],[20240614,2056.94],[20240615,2056.94],[20240616,2056.94],[20240617,2065.06],[20240618,2072.14],[20240619,2070.82],[20240620,2070.25],[20240621,2074.45],[20240622,2074.45],[20240623,2074.45],[20240624,2065.37],[20240625,2068.66],[20240626,2073.06],[20240627,2074.22],[20240628,2070.32],[20240629,2070.32],[20240630,2070.32],[20240701,2060.63],[20240702,2071.63],[20240703,2073.86],[20240704,2072.16],[20240705,2070.13],[20240706,2070.13],[20240707,2070.13],[20240708,2071.92],[20240709,2074.61],[20240710,2088.68],[20240711,2081.72],[20240712,2085.43],[20240713,2085.43],[20240714,2085.43],[20240715,2089.04],[20240716,2107.5],[20240717,2079.81],[20240718,2063.87],[20240719,2054.94],[20240720,2054.94],[20240721,2054.94],[20240722,2072.33],[20240723,2076.89],[20240724,2040.84],[20240725,2030.25],[20240726,2050.36],[20240727,2050.36],[20240728,2050.36],[20240729,2061.39],[20240730,2055.57],[20240731,2077.71],[20240801,2064.65],[20240802,2010.08],[20240803,2010.08],[20240804,2010.08],[20240805,1939.73],[20240806,1958.52],[20240807,1949.11],[20240808,1980.89],[20240809,1993.71],[20240810,1993.71],[20240811,1993.71],[20240812,1990.63],[20240813,2016.67],[20240814,2011.23],[20240815,2031.6],[20240816,2052.25],[20240817,2052.25],[20240818,2052.25],[20240819,2059.86],[20240820,2051.3],[20240821,2055.1],[20240822,2039.61],[20240823,2058.62],[20240824,2058.62],[20240825,2058.62],[20240826,2052.83],[20240827,2052.1],[20240828,2050.94],[20240829,2059.25],[20240830,2077.2],[20240831,2077.2],[20240901,2077.2],[20240902,2079.57],[20240903,2051.67],[20240904,2039.55],[20240905,2024.61],[20240906,1994.82],[20240907,1994.82],[20240908,1994.82],[20240909,2019.9],[20240910,2030.6],[20240911,2043.69],[20240912,2063.85],[20240913,2068.56],[20240914,2068.56],[20240915,2068.56],[20240916,2068.07],[20240917,2067.69],[20240918,2064.62],[20240919,2089],[20240920,2083.9],[20240921,2083.9],[20240922,2083.9],[20240923,2095.93],[20240924,2097.08],[20240925,2082.82],[20240926,2098.59],[20240927,2097.19],[20240928,2097.19],[20240929,2097.19],[20240930,2095.85],[20241001,2099.88],[20241002,2101.8],[20241003,2102.36],[20241004,2120.99],[20241005,2120.99],[20241006,2120.99],[20241007,2113.74],[20241008,2126.64],[20241009,2146.78],[20241010,2149.15],[20241011,2162.22],[20241012,2162.22],[20241013,2162.22],[20241014,2181.56],[20241015,2174.01],[20241016,2182.1],[20241017,2190.13],[20241018,2197.88],[20241019,2197.88],[20241020,2197.88],[20241021,2189.99],[20241022,2190.33],[20241023,2186.55],[20241024,2180.89],[20241025,2174.35],[20241026,2174.35],[20241027,2174.35],[20241028,2180.82],[20241029,2191.41],[20241030,2178.96],[20241031,2133.9],[20241101,2138.4],[20241102,2138.4],[20241103,2138.4],[20241104,2132.18],[20241105,2154.63],[20241106,2244.28],[20241107,2246.57],[20241108,2259.9],[20241109,2259.9],[20241110,2259.9],[20241111,2287.56],[20241112,2290.57],[20241113,2288.1],[20241114,2291.65],[20241115,2255.46],[20241116,2255.46],[20241117,2255.46],[20241118,2264.16],[20241119,2265.22],[20241120,2273.81],[20241121,2298.51],[20241122,2335.98],[20241123,2335.98],[20241124,2335.98],[20241125,2331.49],[20241126,2333.64],[20241127,2322.76],[20241128,2321.35],[20241129,2325.32],[20241130,2325.32],[20241201,2325.32],[20241202,2342.14],[20241203,2339.45],[20241204,2355.88],[20241205,2340.65],[20241206,2337],[20241207,2337],[20241208,2337],[20241209,2324.32],[20241210,2322.05],[20241211,2338.83],[20241212,2332.99],[20241213,2323.53],[20241214,2323.53],[20241215,2323.53],[20241216,2329.84],[20241217,2318.73],[20241218,2261.4],[20241219,2267.85],[20241220,2286.92],[20241221,2286.92],[20241222,2286.92],[20241223,2300.62],[20241224,2314.58],[20241225,2314.59],[20241226,2314.78],[20241227,2297.05],[20241228,2297.05],[20241229,2297.05],[20241230,2270.38],[20241231,2275.5],[20250101,2275.49],[20250102,2286.64],[20250103,2313.58],[20250104,2313.58],[20250105,2313.58],[20250106,2301.83],[20250107,2288.79],[20250108,2308.89],[20250109,2309.15],[20250110,2276.35],[20250111,2276.35],[20250112,2276.35],[20250113,2297.64],[20250114,2295.46],[20250115,2319.65],[20250116,2330.22],[20250117,2343],[20250118,2343],[20250119,2343],[20250120,2342.08],[20250121,2351.12],[20250122,2348.39],[20250123,2366.36],[20250124,2348.14],[20250125,2348.14],[20250126,2348.14],[20250127,2308.26],[20250128,2340.98],[20250129,2340.93],[20250130,2351.92],[20250131,2346.68],[20250201,2346.68],[20250202,2346.68],[20250203,2350.53],[20250204,2348.93],[20250205,2343.4],[20250206,2362.42],[20250207,2344.85],[20250208,2344.85],[20250209,2344.85],[20250210,2365.45],[20250211,2364.36],[20250212,2347.04],[20250213,2360.38],[20250214,2363.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.523,82€ |
| 2022 | 1.448,99€ |
| 2023 | 1.319,07€ |
| 2024 | 1.802,17€ |
| 2025 | 2.246,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,51% |
| 3 M | 4,27% |
| 6 M | 21,37% |
| lfd. Jahr | 2,25% |
| 1 Jahr | 27,45% |
| 3 Jahre | 67,44% |
| 5 Jahre | 129,71% |
| 10 Jahre | 395,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 283,29% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein wachstumsorientiertes Portfolio aus US-Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 9,60% |
| Microsoft | 8,50% |
| Amazon.com | 6,80% |
| Meta Platforms | 5,80% |
| Apple | 5,40% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 52.3824 | 7.510900 |
| 02.2021 - 02.2022 | -4.9107 | 14.965500 |
| 02.2022 - 02.2023 | -8.9666 | -1.341100 |
| 02.2023 - 02.2024 | 36.6248 | 18.456100 |
| 02.2024 - 02.2025 | 24.6583 | 22.175000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,23% | 17,59% | 19,18% | 17,95% |
| Sharpe Ratio | 2,21 | 0,90 | 0,98 | 0,96 |
| Tracking Error | 10,06% | 8,59% | 9,75% | 8,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,08 | 1,03 | 1,07 |
| Treynor Ratio | 33,64 | 14,57 | 18,36 | 16,20 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
| Nvidia | 9,60% |
| Microsoft | 8,50% |
| Amazon.com | 6,80% |
| Meta Platforms | 5,80% |
| Apple | 5,40% |
| Alphabet | 4,80% |
| Tesla | 3,70% |
| Netflix | 3,30% |
| Broadcom | 2,90% |
| Mastercard | 2,90% |
Länderverteilung (14. 02. 2025)
| USA | 100,00% |
Branchenverteilung (14. 02. 2025)
| Technologie | 49,80% |
| Konsumgüter zyklisch | 22,40% |
| Industrie / Investitionsgüter | 8,20% |
| Gesundheit / Healthcare | 6,50% |
| Finanzen | 4,70% |
| Kasse | 4,70% |
| Konsumgüter nicht-zyklisch | 2,10% |
| Telekommunikationsdienstleister | 1,10% |
| Energie | 0,40% |
| Grundstoffe | 0,10% |
Assetverteilung (14. 02. 2025)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (14. 02. 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, 12935KB
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, 100KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Giri Devulapally Herr Joseph Wilson Herr Larry Lee Herr Robert Maloney Frau Holly Morris |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.998,70 Mio. USD |