Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691296
ISIN: IE0004345025
Aktienfonds All Cap, USA
Aktueller Preis (11. 07. 2025)
48,19 $
0,58 $ / 1,21%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0004345025","name":"AXA IM US Equity QI B Acc USD","currency":"EUR"},"ts":[[20200713,22.32],[20200714,22.54],[20200715,22.6],[20200716,22.59],[20200717,22.59],[20200720,22.74],[20200721,22.77],[20200722,22.66],[20200723,22.4],[20200724,22.11],[20200727,22.01],[20200728,21.92],[20200729,22.15],[20200730,22],[20200731,22.01],[20200804,22.44],[20200805,22.36],[20200806,22.48],[20200807,22.56],[20200810,22.73],[20200811,22.47],[20200812,22.78],[20200813,22.61],[20200814,22.65],[20200817,22.64],[20200818,22.58],[20200819,22.4],[20200820,22.62],[20200821,22.83],[20200824,22.9],[20200825,23.02],[20200826,23.23],[20200827,23.15],[20200828,23.03],[20200831,22.96],[20200901,22.99],[20200902,23.56],[20200903,22.83],[20200904,22.57],[20200908,22.07],[20200909,22.51],[20200910,21.95],[20200911,21.94],[20200914,22.18],[20200915,22.23],[20200916,22.19],[20200917,22.18],[20200918,21.9],[20200921,21.77],[20200922,22.07],[20200923,21.63],[20200924,21.81],[20200925,22.17],[20200928,22.46],[20200929,22.3],[20200930,22.44],[20201001,22.5],[20201002,22.39],[20201005,22.75],[20201006,22.4],[20201007,22.83],[20201008,23.05],[20201009,23.17],[20201012,23.53],[20201013,23.43],[20201014,23.39],[20201015,23.52],[20201016,23.36],[20201019,22.97],[20201020,23],[20201021,22.82],[20201022,23.01],[20201023,23.04],[20201027,22.51],[20201028,22.03],[20201029,22.33],[20201030,22.11],[20201102,22.51],[20201103,22.8],[20201104,23.15],[20201105,23.38],[20201106,23.32],[20201109,23.41],[20201110,23.54],[20201111,23.84],[20201112,23.53],[20201113,23.84],[20201116,24.11],[20201117,23.91],[20201118,23.69],[20201119,23.91],[20201120,23.71],[20201123,23.81],[20201124,24.3],[20201125,24.17],[20201127,24.17],[20201130,23.96],[20201201,24.27],[20201202,24.1],[20201203,23.92],[20201204,24.11],[20201207,24.12],[20201208,24.28],[20201209,24.11],[20201210,24.07],[20201211,24],[20201214,23.88],[20201215,24.23],[20201216,24.17],[20201217,24.16],[20201218,24.1],[20201221,24.22],[20201222,24.06],[20201223,24.24],[20201224,24.26],[20201229,24.17],[20201230,24.17],[20201231,24.33],[20210104,23.93],[20210105,24.16],[20210106,24.31],[20210107,24.82],[20210108,24.96],[20210111,25.04],[20210112,25.15],[20210113,25.13],[20210114,25.24],[20210115,25.09],[20210119,25.34],[20210120,25.71],[20210121,25.61],[20210122,25.59],[20210125,25.74],[20210126,25.76],[20210127,25.32],[20210128,25.38],[20210129,24.75],[20210201,25.27],[20210202,25.64],[20210203,25.77],[20210204,26.12],[20210205,26.27],[20210208,26.42],[20210209,26.23],[20210210,26.12],[20210211,26.11],[20210212,26.33],[20210216,26.22],[20210217,26.43],[20210218,26.24],[20210219,26.16],[20210222,26.01],[20210223,25.98],[20210224,26.27],[20210225,25.44],[20210226,25.56],[20210301,26.32],[20210302,26.18],[20210303,25.85],[20210304,25.53],[20210305,26.29],[20210308,26.37],[20210309,26.63],[20210310,26.79],[20210311,26.9],[20210312,27.02],[20210315,27.27],[20210316,27.14],[20210318,26.92],[20210319,27],[20210322,27.14],[20210323,26.9],[20210324,26.86],[20210325,27.15],[20210326,27.72],[20210329,27.64],[20210330,27.74],[20210331,27.84],[20210401,28.14],[20210406,28.38],[20210407,28.22],[20210408,28.35],[20210409,28.52],[20210412,28.48],[20210413,28.56],[20210414,28.31],[20210415,28.56],[20210416,28.63],[20210419,28.38],[20210420,28.1],[20210421,28.48],[20210422,28.13],[20210423,28.39],[20210426,28.42],[20210427,28.42],[20210428,28.46],[20210429,28.41],[20210430,28.28],[20210504,28.37],[20210505,28.47],[20210506,28.6],[20210507,28.8],[20210510,28.29],[20210511,27.98],[20210512,27.44],[20210513,27.92],[20210514,28.27],[20210517,28.22],[20210518,27.77],[20210519,27.7],[20210520,27.94],[20210521,27.99],[20210524,28.14],[20210525,27.9],[20210526,28.11],[20210527,28.23],[20210528,28.35],[20210601,28.18],[20210602,28.29],[20210603,28.24],[20210604,28.65],[20210608,28.53],[20210609,28.38],[20210610,28.49],[20210611,28.68],[20210614,28.67],[20210615,28.66],[20210616,28.46],[20210617,28.75],[20210618,28.42],[20210621,28.86],[20210622,28.99],[20210623,28.81],[20210624,28.97],[20210625,29.08],[20210628,29.19],[20210629,29.27],[20210630,29.31],[20210701,29.49],[20210702,29.81],[20210706,29.6],[20210707,29.76],[20210708,29.45],[20210709,29.81],[20210712,29.89],[20210713,29.74],[20210714,29.82],[20210715,29.71],[20210716,29.49],[20210719,29.11],[20210720,29.55],[20210721,29.81],[20210722,29.8],[20210723,30.1],[20210726,30.13],[20210727,29.92],[20210728,29.98],[20210729,30.03],[20210730,29.75],[20210803,29.99],[20210804,29.8],[20210805,29.96],[20210806,30.17],[20210809,30.26],[20210810,30.48],[20210811,30.67],[20210812,30.72],[20210813,30.67],[20210816,30.73],[20210817,30.49],[20210818,30.31],[20210819,30.34],[20210820,30.63],[20210823,30.75],[20210824,30.78],[20210825,30.88],[20210826,30.57],[20210827,30.89],[20210830,30.9],[20210831,30.77],[20210901,30.74],[20210902,30.8],[20210903,30.71],[20210907,30.56],[20210908,30.61],[20210909,30.41],[20210910,30.17],[20210913,30.41],[20210914,30.14],[20210915,30.4],[20210916,30.52],[20210917,30.18],[20210920,29.79],[20210921,29.69],[20210922,29.98],[20210923,30.38],[20210924,30.4],[20210927,30.47],[20210928,29.95],[20210929,30.04],[20210930,29.86],[20211001,30.13],[20211004,29.68],[20211005,30.07],[20211006,30.27],[20211007,30.51],[20211008,30.42],[20211011,30.22],[20211012,30.14],[20211013,30.19],[20211014,30.61],[20211015,30.8],[20211018,30.89],[20211019,30.99],[20211020,31.2],[20211021,31.29],[20211022,31.24],[20211026,31.42],[20211027,31.12],[20211028,31.59],[20211029,31.51],[20211101,31.82],[20211102,31.85],[20211103,32.17],[20211104,32.37],[20211105,32.55],[20211108,32.51],[20211109,32.42],[20211110,32.19],[20211111,32.63],[20211112,32.91],[20211115,32.86],[20211116,33.23],[20211117,33.28],[20211118,33.22],[20211119,33.4],[20211122,33.37],[20211123,33.46],[20211124,33.71],[20211126,32.79],[20211129,33.19],[20211130,32.28],[20211201,32.11],[20211202,32.56],[20211203,32.37],[20211206,32.63],[20211207,33.42],[20211208,33.37],[20211209,33.05],[20211210,33.55],[20211213,33.21],[20211214,32.89],[20211215,33.59],[20211216,33.12],[20211217,32.8],[20211220,32.56],[20211221,33.03],[20211222,33.35],[20211223,33.55],[20211229,34.04],[20211230,33.85],[20211231,33.77],[20220104,34.22],[20220105,33.42],[20220106,33.41],[20220107,33.38],[20220110,33.29],[20220111,33.53],[20220112,33.49],[20220113,32.85],[20220114,32.93],[20220118,32.57],[20220119,32.29],[20220120,31.85],[20220121,31.27],[20220124,31.55],[20220125,31.19],[20220126,31.05],[20220127,31.2],[20220128,31.9],[20220131,32.4],[20220201,32.34],[20220202,32.47],[20220203,31.85],[20220204,31.51],[20220207,31.48],[20220208,31.89],[20220209,32.3],[20220210,31.72],[20220211,31.23],[20220214,31.36],[20220215,31.82],[20220216,31.8],[20220217,31.11],[20220218,30.98],[20220222,30.61],[20220223,30.06],[20220224,30.87],[20220225,31.49],[20220228,31.4],[20220301,30.93],[20220302,31.78],[20220303,31.74],[20220304,31.81],[20220307,30.91],[20220308,30.75],[20220309,31.28],[20220310,30.89],[20220311,30.82],[20220314,30.75],[20220315,31.3],[20220316,31.91],[20220321,32.52],[20220322,32.88],[20220323,32.64],[20220324,33.11],[20220325,33.17],[20220328,33.46],[20220329,33.48],[20220330,33.07],[20220331,32.61],[20220401,32.79],[20220404,33.14],[20220405,32.84],[20220406,32.61],[20220407,32.81],[20220408,32.94],[20220411,32.32],[20220412,32.32],[20220413,32.78],[20220414,32.18],[20220419,33.03],[20220420,33.06],[20220421,32.4],[20220422,31.73],[20220425,32.13],[20220426,31.47],[20220427,31.82],[20220428,32.89],[20220429,31.53],[20220503,32.02],[20220504,33.13],[20220505,31.89],[20220506,31.68],[20220509,30.89],[20220510,31.03],[20220511,30.42],[20220512,30.83],[20220513,31.57],[20220516,31.37],[20220517,31.77],[20220518,30.49],[20220519,30.27],[20220520,30.11],[20220523,30.43],[20220524,29.99],[20220525,30.48],[20220526,30.92],[20220527,31.57],[20220531,31.44],[20220601,31.15],[20220602,31.74],[20220603,31.16],[20220607,31.73],[20220608,31.07],[20220609,30.41],[20220610,29.91],[20220613,29.12],[20220614,29.2],[20220615,29.61],[20220616,28.66],[20220617,28.45],[20220621,28.94],[20220622,28.89],[20220623,29.15],[20220624,29.92],[20220627,29.77],[20220628,29.24],[20220629,29.36],[20220630,29.47],[20220701,29.61],[20220705,30.03],[20220706,30.52],[20220707,31.06],[20220708,31.08],[20220711,30.96],[20220712,30.87],[20220713,30.63],[20220714,30.71],[20220715,31.16],[20220718,30.73],[20220719,31.23],[20220720,31.57],[20220721,31.79],[20220722,31.48],[20220725,31.43],[20220726,31.42],[20220727,32.07],[20220728,32.45],[20220729,32.75],[20220802,32.29],[20220803,32.86],[20220804,32.81],[20220805,32.64],[20220808,32.75],[20220809,32.55],[20220810,33.14],[20220811,32.95],[20220812,33.62],[20220815,33.99],[20220816,34.3],[20220817,33.93],[20220818,34.08],[20220819,34.1],[20220822,33.6],[20220823,33.82],[20220824,33.83],[20220825,34.23],[20220826,33.01],[20220829,32.86],[20220830,32.3],[20220831,32.17],[20220901,32.19],[20220902,31.96],[20220906,31.98],[20220907,32.59],[20220908,32.46],[20220909,32.85],[20220912,32.82],[20220913,31.4],[20220914,31.93],[20220915,31.6],[20220916,31.4],[20220919,31.56],[20220920,31.15],[20220921,30.83],[20220922,30.64],[20220923,30.41],[20220926,30.47],[20220927,30.54],[20220928,31.37],[20220929,30.39],[20220930,29.88],[20221003,30.66],[20221004,31.24],[20221005,31.14],[20221006,31.08],[20221007,30.41],[20221010,30.56],[20221011,30.3],[20221012,30.35],[20221013,31.08],[20221014,30.45],[20221017,31.09],[20221018,31.14],[20221019,31.06],[20221020,30.73],[20221021,31.82],[20221024,31.9],[20221025,32.28],[20221026,31.61],[20221027,31.36],[20221028,32.4],[20221101,32.2],[20221102,31.47],[20221103,31.61],[20221104,31.58],[20221107,31.57],[20221108,31.74],[20221109,30.96],[20221110,32.83],[20221111,31.97],[20221114,31.72],[20221115,31.66],[20221116,31.34],[20221117,31.61],[20221118,31.61],[20221121,31.83],[20221122,32.23],[20221123,32.16],[20221125,32.03],[20221128,31.28],[20221129,31.56],[20221130,32.4],[20221201,32.07],[20221202,31.69],[20221205,30.85],[20221206,30.69],[20221207,30.59],[20221208,30.79],[20221209,30.5],[20221212,30.92],[20221213,31.14],[20221214,30.67],[20221215,30.04],[20221216,29.73],[20221219,29.52],[20221220,29.57],[20221221,29.89],[20221222,29.47],[20221223,29.66],[20221228,29.08],[20221229,29.52],[20221230,29.38],[20230103,29.5],[20230104,29.5],[20230105,29.22],[20230106,30.17],[20230109,29.58],[20230110,29.67],[20230111,29.98],[20230112,30],[20230113,30],[20230117,29.86],[20230118,29.44],[20230119,29.29],[20230120,29.78],[20230123,29.98],[20230124,29.98],[20230125,29.97],[20230126,30.28],[20230127,30.51],[20230130,30.02],[20230131,30.65],[20230201,30.76],[20230202,30.87],[20230203,30.7],[20230207,31.54],[20230208,31.15],[20230209,30.8],[20230210,31.08],[20230213,31.46],[20230214,31.25],[20230215,31.59],[20230216,31.18],[20230217,31.32],[20230221,30.57],[20230222,30.59],[20230223,30.75],[20230224,30.52],[20230227,30.66],[20230228,30.37],[20230301,30.16],[20230302,30.62],[20230303,31.05],[20230306,30.98],[20230307,30.48],[20230308,30.82],[20230309,30.23],[20230310,29.63],[20230313,29.14],[20230314,29.51],[20230315,29.75],[20230316,30.11],[20230320,29.72],[20230321,30.01],[20230322,29.49],[20230323,29.29],[20230324,29.77],[20230327,29.82],[20230328,29.55],[20230329,29.96],[20230330,30],[20230331,30.47],[20230403,30.54],[20230404,30.12],[20230405,29.9],[20230406,29.97],[20230411,30.19],[20230412,29.97],[20230413,30.07],[20230414,29.89],[20230417,30.15],[20230418,30.21],[20230419,30.24],[20230420,29.95],[20230421,29.85],[20230424,29.81],[20230425,29.21],[20230426,29.12],[20230427,29.61],[20230428,30],[20230502,29.7],[20230503,29.3],[20230504,28.88],[20230505,29.61],[20230508,29.58],[20230509,29.65],[20230510,29.74],[20230511,29.75],[20230512,29.76],[20230515,29.92],[20230516,29.68],[20230517,30.23],[20230518,30.63],[20230519,30.56],[20230522,30.53],[20230523,30.35],[20230524,30.05],[20230525,30.65],[20230526,30.98],[20230530,30.98],[20230531,30.88],[20230601,31.13],[20230602,31.53],[20230606,31.8],[20230607,31.62],[20230608,31.71],[20230609,31.65],[20230612,32.09],[20230613,32.29],[20230614,32.19],[20230615,32.58],[20230616,32.04],[20230620,31.97],[20230621,31.83],[20230622,31.8],[20230623,31.87],[20230626,31.61],[20230627,31.91],[20230628,31.98],[20230629,32.13],[20230630,32.74],[20230703,32.68],[20230705,32.63],[20230706,32.3],[20230707,32.27],[20230710,32.21],[20230711,32.36],[20230712,32.4],[20230713,32.19],[20230714,32.13],[20230717,32.21],[20230718,32.39],[20230719,32.53],[20230720,32.29],[20230721,32.52],[20230724,32.73],[20230725,32.98],[20230726,32.89],[20230727,32.46],[20230728,33.04],[20230731,33.08],[20230801,33.22],[20230802,32.73],[20230803,32.85],[20230804,32.61],[20230808,32.72],[20230809,32.42],[20230810,32.21],[20230811,32.22],[20230814,32.63],[20230815,32.34],[20230816,32.07],[20230817,31.81],[20230818,31.94],[20230821,31.99],[20230822,31.97],[20230823,32.58],[20230824,31.98],[20230825,32.28],[20230828,32.46],[20230829,32.97],[20230830,32.87],[20230831,32.92],[20230901,33.06],[20230905,33.18],[20230906,32.93],[20230907,32.92],[20230908,33.01],[20230911,33.16],[20230912,32.87],[20230913,32.8],[20230914,33.07],[20230915,32.85],[20230918,32.84],[20230919,32.69],[20230920,32.41],[20230921,32.05],[20230922,31.99],[20230925,32.15],[20230926,31.79],[20230927,32],[20230928,32.24],[20230929,32.05],[20231002,32.33],[20231003,32.02],[20231004,32.23],[20231005,32.08],[20231006,32.35],[20231009,32.65],[20231010,32.65],[20231011,32.75],[20231012,32.5],[20231013,32.55],[20231016,32.86],[20231017,32.76],[20231018,32.31],[20231019,32],[20231020,31.56],[20231023,31.52],[20231024,31.65],[20231025,31.39],[20231026,31.07],[20231027,30.86],[20231031,31.15],[20231101,31.76],[20231102,31.92],[20231103,32.13],[20231106,32.06],[20231107,32.34],[20231108,32.38],[20231109,31.93],[20231110,32.49],[20231113,32.47],[20231114,32.95],[20231115,32.58],[20231116,32.5],[20231117,32.52],[20231120,32.58],[20231121,32.4],[20231122,32.63],[20231124,32.63],[20231127,32.44],[20231128,32.47],[20231129,32.38],[20231130,32.68],[20231201,33.12],[20231204,32.96],[20231205,33.12],[20231206,33.12],[20231207,33.46],[20231208,33.53],[20231211,33.89],[20231212,33.9],[20231213,34.37],[20231214,34.03],[20231215,33.9],[20231218,34.15],[20231219,34.19],[20231220,33.81],[20231221,34.05],[20231222,33.96],[20231227,33.93],[20231228,33.77],[20231229,33.86],[20240102,33.98],[20240103,33.82],[20240104,33.55],[20240105,33.73],[20240108,34.24],[20240109,34.24],[20240110,34.38],[20240111,34.27],[20240112,34.35],[20240116,34.5],[20240117,34.32],[20240118,34.57],[20240119,35.02],[20240122,35.16],[20240123,35.35],[20240124,35.19],[20240125,35.45],[20240126,35.45],[20240129,35.87],[20240130,35.76],[20240131,35.27],[20240201,35.76],[20240202,35.91],[20240206,36.32],[20240207,36.39],[20240208,36.47],[20240209,36.63],[20240212,36.63],[20240213,35.97],[20240214,36.47],[20240215,36.57],[20240216,36.2],[20240220,35.97],[20240221,35.98],[20240222,36.55],[20240223,36.65],[20240226,36.44],[20240227,36.44],[20240228,36.54],[20240229,36.63],[20240301,37.1],[20240304,36.89],[20240305,36.57],[20240306,36.75],[20240307,36.98],[20240308,36.71],[20240311,36.77],[20240312,37.21],[20240313,37.09],[20240314,37.06],[20240315,36.82],[20240319,37.43],[20240320,37.8],[20240321,37.66],[20240322,37.9],[20240325,37.78],[20240326,37.62],[20240327,38.02],[20240328,38.06],[20240402,37.92],[20240403,37.82],[20240404,37.08],[20240405,37.45],[20240408,37.49],[20240409,37.35],[20240410,36.95],[20240411,37.69],[20240412,37.41],[20240415,37],[20240416,36.96],[20240417,36.68],[20240418,36.41],[20240419,36.19],[20240422,36.57],[20240423,36.76],[20240424,36.73],[20240425,36.18],[20240426,36.59],[20240429,36.71],[20240430,36.04],[20240501,35.88],[20240502,36.22],[20240503,36.56],[20240507,36.74],[20240508,36.84],[20240509,37.03],[20240510,36.95],[20240513,37.02],[20240514,37.15],[20240515,37.42],[20240516,37.23],[20240517,37.33],[20240520,37.34],[20240521,37.36],[20240522,37.51],[20240523,37.23],[20240524,37.56],[20240528,37.42],[20240529,37.22],[20240530,37.26],[20240531,37.42],[20240604,37.48],[20240605,37.9],[20240606,37.97],[20240607,37.82],[20240610,38.37],[20240611,38.59],[20240612,38.71],[20240613,38.65],[20240614,39.08],[20240617,39.26],[20240618,39.38],[20240620,39.27],[20240621,39.41],[20240624,39.05],[20240625,39.32],[20240626,39.46],[20240627,39.35],[20240628,39.22],[20240701,39.18],[20240702,39.38],[20240703,39.37],[20240705,39.32],[20240708,39.32],[20240709,39.42],[20240710,39.75],[20240711,39.3],[20240712,39.42],[20240715,39.53],[20240716,39.89],[20240717,39.3],[20240718,39.06],[20240719,38.88],[20240722,39.25],[20240723,39.13],[20240724,38.41],[20240725,38.29],[20240726,38.76],[20240729,38.94],[20240730,38.61],[20240731,39.17],[20240801,38.66],[20240802,37.8],[20240806,36.69],[20240807,36.39],[20240808,37.22],[20240809,37.41],[20240812,37.31],[20240813,37.91],[20240814,37.64],[20240815,38.34],[20240816,38.48],[20240819,38.68],[20240820,38.48],[20240821,38.58],[20240822,38.18],[20240823,38.7],[20240826,38.46],[20240827,38.48],[20240828,38.38],[20240829,38.45],[20240830,38.81],[20240903,38.1],[20240904,37.91],[20240905,37.64],[20240906,37.07],[20240909,37.63],[20240910,37.82],[20240911,38.16],[20240912,38.62],[20240913,38.56],[20240916,38.55],[20240917,38.54],[20240918,38.48],[20240919,38.98],[20240920,38.81],[20240923,39.09],[20240924,39.24],[20240925,38.91],[20240926,39.21],[20240927,39.2],[20240930,39.26],[20241001,39.24],[20241002,39.3],[20241003,39.37],[20241004,39.8],[20241007,39.59],[20241008,40.02],[20241009,40.4],[20241010,40.43],[20241011,40.56],[20241014,40.96],[20241015,40.75],[20241016,40.96],[20241017,41.04],[20241018,41.22],[20241021,41.09],[20241022,41.12],[20241023,40.95],[20241024,40.92],[20241025,40.83],[20241029,41.27],[20241030,41.08],[20241031,40.08],[20241101,40.3],[20241104,40.19],[20241105,40.66],[20241106,42.42],[20241107,42.49],[20241108,42.58],[20241111,43.2],[20241112,43.32],[20241113,43.2],[20241114,43.32],[20241115,42.45],[20241118,42.82],[20241119,42.92],[20241120,42.95],[20241121,43.4],[20241122,44.1],[20241125,43.95],[20241126,44.08],[20241127,43.84],[20241129,43.95],[20241202,44.35],[20241203,44.37],[20241204,44.74],[20241205,44.54],[20241206,44.51],[20241209,44.28],[20241210,44.3],[20241211,44.62],[20241212,44.47],[20241213,44.18],[20241216,44.36],[20241217,44.26],[20241218,43.05],[20241219,43.55],[20241220,44.12],[20241223,44.36],[20241224,44.73],[20241227,44.07],[20241230,43.53],[20241231,43.6],[20250102,43.81],[20250103,44.4],[20250106,44.16],[20250107,43.77],[20250108,44.28],[20250110,43.52],[20250113,43.98],[20250114,43.88],[20250115,44.36],[20250116,44.38],[20250117,44.63],[20250121,44.74],[20250122,44.82],[20250123,45.28],[20250124,44.86],[20250127,43.93],[20250128,44.92],[20250129,44.78],[20250130,44.65],[20250131,44.42],[20250204,44.51],[20250205,44.38],[20250206,44.61],[20250207,44.18],[20250210,44.64],[20250211,44.59],[20250212,44.36],[20250213,44.84],[20250214,44.49],[20250218,44.73],[20250219,44.96],[20250220,44.81],[20250221,44.07],[20250224,43.86],[20250225,43.55],[20250226,43.58],[20250227,42.83],[20250228,43.63],[20250303,42.71],[20250304,41.9],[20250305,41.83],[20250306,40.77],[20250307,40.91],[20250310,39.93],[20250311,39.26],[20250312,39.45],[20250313,39.09],[20250314,39.65],[20250318,39.38],[20250319,39.86],[20250320,39.93],[20250321,39.96],[20250324,40.61],[20250325,40.63],[20250326,40.28],[20250327,40.14],[20250328,39.32],[20250331,39.43],[20250401,39.55],[20250402,39.77],[20250403,36.8],[20250404,34.81],[20250407,35.05],[20250408,34.48],[20250409,37.39],[20250410,35.94],[20250411,35.71],[20250414,35.93],[20250415,36.06],[20250416,35.12],[20250417,35.16],[20250422,34.92],[20250423,35.55],[20250424,36.42],[20250425,36.79],[20250428,36.85],[20250429,37.02],[20250430,37.14],[20250501,37.39],[20250502,38.09],[20250506,37.62],[20250507,37.68],[20250508,38.14],[20250509,38.22],[20250512,40.13],[20250513,40.42],[20250514,39.99],[20250515,40.38],[20250516,40.64],[20250519,40.48],[20250520,40.46],[20250521,39.52],[20250522,39.54],[20250523,39.29],[20250527,39.89],[20250528,39.81],[20250529,40.16],[20250530,39.89],[20250603,40.16],[20250604,40.19],[20250605,39.91],[20250606,40.41],[20250609,40.45],[20250610,40.59],[20250611,40.45],[20250612,40.06],[20250613,39.83],[20250616,40.04],[20250617,39.68],[20250618,39.79],[20250620,39.64],[20250623,40.13],[20250624,40.16],[20250625,40.21],[20250626,40.21],[20250627,40.35],[20250630,40.61],[20250701,40.32],[20250702,40.75],[20250703,40.96],[20250707,40.83],[20250708,40.89],[20250709,41.2]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200711,1218.35],[20200712,1218.35],[20200713,1207.21],[20200714,1211.5],[20200715,1221.36],[20200716,1220.65],[20200717,1223.88],[20200718,1223.88],[20200719,1223.88],[20200720,1229.2],[20200721,1234.55],[20200722,1226.76],[20200723,1218.61],[20200724,1203.54],[20200725,1203.54],[20200726,1203.54],[20200727,1196.78],[20200728,1194.15],[20200729,1205.05],[20200730,1199.43],[20200731,1195.42],[20200801,1195.42],[20200802,1195.42],[20200803,1214.23],[20200804,1216.54],[20200805,1215.32],[20200806,1220.74],[20200807,1226.72],[20200808,1226.72],[20200809,1226.72],[20200810,1233.87],[20200811,1227.28],[20200812,1239.57],[20200813,1233.81],[20200814,1234.66],[20200815,1234.66],[20200816,1234.66],[20200817,1235.11],[20200818,1231.5],[20200819,1225.86],[20200820,1233.71],[20200821,1244.06],[20200822,1244.06],[20200823,1244.06],[20200824,1248.08],[20200825,1255.07],[20200826,1267.32],[20200827,1271.03],[20200828,1267.2],[20200829,1267.2],[20200830,1267.2],[20200831,1262.19],[20200901,1264.73],[20200902,1294.58],[20200903,1266.16],[20200904,1247.39],[20200905,1247.39],[20200906,1247.39],[20200907,1247.39],[20200908,1222.67],[20200909,1239.65],[20200910,1220.83],[20200911,1217.86],[20200912,1217.86],[20200913,1217.86],[20200914,1231.55],[20200915,1238.02],[20200916,1238.83],[20200917,1234],[20200918,1221.57],[20200919,1221.57],[20200920,1221.57],[20200921,1209.73],[20200922,1223.25],[20200923,1208.08],[20200924,1208.86],[20200925,1225.38],[20200926,1225.38],[20200927,1225.38],[20200928,1243.69],[20200929,1237.17],[20200930,1244.15],[20201001,1248.43],[20201002,1242.54],[20201003,1242.54],[20201004,1242.54],[20201005,1256.72],[20201006,1245.55],[20201007,1264.06],[20201008,1276.44],[20201009,1283.09],[20201010,1283.09],[20201011,1283.09],[20201012,1297.44],[20201013,1297.83],[20201014,1294.36],[20201015,1295.59],[20201016,1294.01],[20201017,1294.01],[20201018,1294.01],[20201019,1273.89],[20201020,1271.47],[20201021,1264.67],[20201022,1271.97],[20201023,1274.24],[20201024,1274.24],[20201025,1274.24],[20201026,1257.19],[20201027,1248.18],[20201028,1219.59],[20201029,1229.8],[20201030,1218.73],[20201031,1218.73],[20201101,1218.73],[20201102,1238.43],[20201103,1254.12],[20201104,1276.68],[20201105,1289.84],[20201106,1288.14],[20201107,1288.14],[20201108,1288.14],[20201109,1304.01],[20201110,1307.15],[20201111,1318.57],[20201112,1307.48],[20201113,1319.33],[20201114,1319.33],[20201115,1319.33],[20201116,1333.1],[20201117,1325.07],[20201118,1315.94],[20201119,1322.18],[20201120,1314.88],[20201121,1314.88],[20201122,1314.88],[20201123,1320.67],[20201124,1341.06],[20201125,1338.85],[20201126,1338.52],[20201127,1339.42],[20201128,1339.42],[20201129,1339.42],[20201130,1327.98],[20201201,1338.72],[20201202,1329.95],[20201203,1323.3],[20201204,1334.1],[20201205,1334.1],[20201206,1334.1],[20201207,1337.09],[20201208,1341.99],[20201209,1335.88],[20201210,1332.23],[20201211,1329.25],[20201212,1329.25],[20201213,1329.25],[20201214,1324],[20201215,1337.18],[20201216,1336.37],[20201217,1339.51],[20201218,1337.05],[20201219,1337.05],[20201220,1337.05],[20201221,1338.39],[20201222,1334.21],[20201223,1341.37],[20201224,1342.01],[20201225,1342.01],[20201226,1342.01],[20201227,1342.01],[20201228,1344.04],[20201229,1338.69],[20201230,1338.55],[20201231,1345.96],[20210101,1345.96],[20210102,1345.96],[20210103,1345.96],[20210104,1329.75],[20210105,1337.08],[20210106,1343.16],[20210107,1368.97],[20210108,1379.34],[20210109,1379.34],[20210110,1379.34],[20210111,1383.94],[20210112,1386.04],[20210113,1386.01],[20210114,1389.05],[20210115,1380.8],[20210116,1380.8],[20210117,1380.8],[20210118,1382.21],[20210119,1387.82],[20210120,1406.03],[20210121,1400.97],[20210122,1396.25],[20210123,1396.25],[20210124,1396.25],[20210125,1399.7],[20210126,1396.5],[20210127,1367.04],[20210128,1377.89],[20210129,1354.86],[20210130,1354.86],[20210131,1354.86],[20210201,1375.46],[20210202,1401],[20210203,1407.64],[20210204,1423.99],[20210205,1432.99],[20210206,1432.99],[20210207,1432.99],[20210208,1440.14],[20210209,1433.3],[20210210,1431.38],[20210211,1432.6],[20210212,1442.17],[20210213,1442.17],[20210214,1442.17],[20210215,1442.37],[20210216,1439.87],[20210217,1446.62],[20210218,1437.87],[20210219,1432.96],[20210220,1432.96],[20210221,1432.96],[20210222,1422.21],[20210223,1416.98],[20210224,1431.24],[20210225,1397.73],[20210226,1397.53],[20210227,1397.53],[20210228,1397.53],[20210301,1433.53],[20210302,1430.25],[20210303,1409.57],[20210304,1389.79],[20210305,1419.19],[20210306,1419.19],[20210307,1419.19],[20210308,1428.53],[20210309,1441.41],[20210310,1451.8],[20210311,1458.66],[20210312,1465.39],[20210313,1465.39],[20210314,1465.39],[20210315,1476.33],[20210316,1475.21],[20210317,1477.87],[20210318,1461.04],[20210319,1460.09],[20210320,1460.09],[20210321,1460.09],[20210322,1463.99],[20210323,1458.23],[20210324,1455.68],[20210325,1462.74],[20210326,1488.16],[20210327,1488.16],[20210328,1488.16],[20210329,1487.69],[20210330,1490.67],[20210331,1497.71],[20210401,1511.6],[20210402,1511.8],[20210403,1511.8],[20210404,1511.8],[20210405,1512.94],[20210406,1523.92],[20210407,1514.92],[20210408,1521.98],[20210409,1529.94],[20210410,1529.94],[20210411,1529.94],[20210412,1530.17],[20210413,1533.39],[20210414,1523.65],[20210415,1535.4],[20210416,1540.04],[20210417,1540.04],[20210418,1540.04],[20210419,1527.35],[20210420,1514.16],[20210421,1529.96],[20210422,1519.65],[20210423,1529.23],[20210424,1529.23],[20210425,1529.23],[20210426,1532.21],[20210427,1532.53],[20210428,1533.22],[20210429,1534.04],[20210430,1529.86],[20210501,1529.86],[20210502,1529.86],[20210503,1533.43],[20210504,1528.76],[20210505,1531.95],[20210506,1532.14],[20210507,1543.87],[20210508,1543.87],[20210509,1543.87],[20210510,1521.43],[20210511,1507.12],[20210512,1484.41],[20210513,1493.72],[20210514,1513.92],[20210515,1513.92],[20210516,1513.92],[20210517,1511.3],[20210518,1493.54],[20210519,1486.37],[20210520,1502.18],[20210521,1507.45],[20210522,1507.45],[20210523,1507.45],[20210524,1511.63],[20210525,1507.88],[20210526,1514.85],[20210527,1521.31],[20210528,1529.64],[20210529,1529.64],[20210530,1529.64],[20210531,1527.01],[20210601,1520.17],[20210602,1525.62],[20210603,1521.84],[20210604,1539.43],[20210605,1539.43],[20210606,1539.43],[20210607,1536.34],[20210608,1534.45],[20210609,1530.49],[20210610,1537.94],[20210611,1548.04],[20210612,1548.04],[20210613,1548.04],[20210614,1550.1],[20210615,1547.96],[20210616,1539.52],[20210617,1557.38],[20210618,1545.55],[20210619,1545.55],[20210620,1545.55],[20210621,1561.67],[20210622,1570.26],[20210623,1565.68],[20210624,1574.59],[20210625,1579.42],[20210626,1579.42],[20210627,1579.42],[20210628,1586.04],[20210629,1590.22],[20210630,1592.3],[20210701,1599.18],[20210702,1614.88],[20210703,1614.88],[20210704,1614.88],[20210705,1613.75],[20210706,1610.14],[20210707,1615.49],[20210708,1599.16],[20210709,1613.29],[20210710,1613.29],[20210711,1613.29],[20210712,1619.64],[20210713,1616.06],[20210714,1618.41],[20210715,1613.61],[20210716,1605.1],[20210717,1605.1],[20210718,1605.1],[20210719,1584.17],[20210720,1604.41],[20210721,1619.37],[20210722,1622.08],[20210723,1638.08],[20210724,1638.08],[20210725,1638.08],[20210726,1638.54],[20210727,1629.45],[20210728,1630.31],[20210729,1629.64],[20210730,1621.78],[20210731,1621.78],[20210801,1621.78],[20210802,1619.75],[20210803,1628.12],[20210804,1626.62],[20210805,1635.13],[20210806,1644.91],[20210807,1644.91],[20210808,1644.91],[20210809,1649.11],[20210810,1655.94],[20210811,1660.4],[20210812,1661.18],[20210813,1659.72],[20210814,1659.72],[20210815,1659.72],[20210816,1659.9],[20210817,1652.59],[20210818,1644.14],[20210819,1644.35],[20210820,1659.21],[20210821,1659.21],[20210822,1659.21],[20210823,1666.88],[20210824,1669.89],[20210825,1675.18],[20210826,1663.86],[20210827,1674.96],[20210828,1674.96],[20210829,1674.96],[20210830,1676.54],[20210831,1670.78],[20210901,1672.16],[20210902,1673.42],[20210903,1669.65],[20210904,1669.65],[20210905,1669.65],[20210906,1670.2],[20210907,1663.65],[20210908,1664.56],[20210909,1658.25],[20210910,1647.75],[20210911,1647.75],[20210912,1647.75],[20210913,1654.76],[20210914,1643.07],[20210915,1651.79],[20210916,1660.16],[20210917,1647.93],[20210918,1647.93],[20210919,1647.93],[20210920,1628.35],[20210921,1623.79],[20210922,1636.98],[20210923,1657.86],[20210924,1660.48],[20210925,1660.48],[20210926,1660.48],[20210927,1659.93],[20210928,1632.57],[20210929,1634.88],[20210930,1628.24],[20211001,1636.16],[20211002,1636.16],[20211003,1636.16],[20211004,1617.59],[20211005,1632.99],[20211006,1645.41],[20211007,1661.69],[20211008,1657.42],[20211009,1657.42],[20211010,1657.42],[20211011,1648.61],[20211012,1646.2],[20211013,1650.14],[20211014,1671.39],[20211015,1683.13],[20211016,1683.13],[20211017,1683.13],[20211018,1687.83],[20211019,1692.27],[20211020,1703.94],[20211021,1707.76],[20211022,1708.42],[20211023,1708.42],[20211024,1708.42],[20211025,1716.18],[20211026,1717.52],[20211027,1706.24],[20211028,1719.71],[20211029,1720.04],[20211030,1720.04],[20211031,1720.04],[20211101,1728.43],[20211102,1737.07],[20211103,1749.06],[20211104,1758.95],[20211105,1771.1],[20211106,1771.1],[20211107,1771.1],[20211108,1766.5],[20211109,1763.59],[20211110,1755.55],[20211111,1767.61],[20211112,1781.9],[20211113,1781.9],[20211114,1781.9],[20211115,1785.58],[20211116,1802.77],[20211117,1804.43],[20211118,1799.9],[20211119,1806.18],[20211120,1806.18],[20211121,1806.18],[20211122,1800.07],[20211123,1800.34],[20211124,1810.9],[20211125,1811.13],[20211126,1765.77],[20211127,1765.77],[20211128,1765.77],[20211129,1780.18],[20211130,1739.42],[20211201,1722.89],[20211202,1737.12],[20211203,1732.29],[20211204,1732.29],[20211205,1732.29],[20211206,1746.7],[20211207,1787.5],[20211208,1787.27],[20211209,1776.15],[20211210,1789.26],[20211211,1789.26],[20211212,1789.26],[20211213,1777.94],[20211214,1759.51],[20211215,1784.41],[20211216,1769.22],[20211217,1753.32],[20211218,1753.32],[20211219,1753.32],[20211220,1738.87],[20211221,1763],[20211222,1779.43],[20211223,1791.19],[20211224,1791.01],[20211225,1791.01],[20211226,1791.01],[20211227,1803.75],[20211228,1804.5],[20211229,1814.75],[20211230,1810.06],[20211231,1806.45],[20220101,1806.45],[20220102,1806.45],[20220103,1805.48],[20220104,1815.84],[20220105,1780.05],[20220106,1774.4],[20220107,1767.49],[20220108,1767.49],[20220109,1767.49],[20220110,1757.21],[20220111,1770.22],[20220112,1771.84],[20220113,1740.39],[20220114,1736.42],[20220115,1736.42],[20220116,1736.42],[20220117,1738.82],[20220118,1718.93],[20220119,1706.62],[20220120,1690.07],[20220121,1656.88],[20220122,1656.88],[20220123,1656.88],[20220124,1659.66],[20220125,1647.01],[20220126,1644.85],[20220127,1651.15],[20220128,1678.22],[20220129,1678.22],[20220130,1678.22],[20220131,1710.81],[20220201,1712.29],[20220202,1717.33],[20220203,1686.06],[20220204,1666.88],[20220205,1666.88],[20220206,1666.88],[20220207,1667.52],[20220208,1682.51],[20220209,1706.14],[20220210,1683.72],[20220211,1657.2],[20220212,1657.2],[20220213,1657.2],[20220214,1658.36],[20220215,1678.46],[20220216,1676.12],[20220217,1646.7],[20220218,1635.14],[20220219,1635.14],[20220220,1635.14],[20220221,1633.72],[20220222,1619.87],[20220223,1593.42],[20220224,1628.18],[20220225,1658.6],[20220226,1658.6],[20220227,1658.6],[20220228,1661.74],[20220301,1646.09],[20220302,1678.22],[20220303,1677.71],[20220304,1679.49],[20220305,1679.49],[20220306,1679.49],[20220307,1639.64],[20220308,1622.56],[20220309,1644.89],[20220310,1630.27],[20220311,1626.12],[20220312,1626.12],[20220313,1626.12],[20220314,1616.14],[20220315,1637.21],[20220316,1676.51],[20220317,1686.79],[20220318,1711.7],[20220319,1711.7],[20220320,1711.7],[20220321,1711.17],[20220322,1730.7],[20220323,1717.14],[20220324,1734.29],[20220325,1740.41],[20220326,1740.41],[20220327,1740.41],[20220328,1755.96],[20220329,1762.14],[20220330,1745.62],[20220331,1725.85],[20220401,1734.77],[20220402,1734.77],[20220403,1734.77],[20220404,1753.11],[20220405,1742.89],[20220406,1728.17],[20220407,1733.94],[20220408,1738.42],[20220409,1738.42],[20220410,1738.42],[20220411,1711.54],[20220412,1709.78],[20220413,1727.97],[20220414,1709.57],[20220415,1709.45],[20220416,1709.45],[20220417,1709.45],[20220418,1709.04],[20220419,1737.22],[20220420,1737.25],[20220421,1709.82],[20220422,1673.1],[20220423,1673.1],[20220424,1673.1],[20220425,1682.84],[20220426,1658.03],[20220427,1670.75],[20220428,1713.65],[20220429,1663.65],[20220430,1663.65],[20220501,1663.65],[20220502,1662.95],[20220503,1667.51],[20220504,1707.74],[20220505,1659.98],[20220506,1635.64],[20220507,1635.64],[20220508,1635.64],[20220509,1608.05],[20220510,1590.34],[20220511,1568.48],[20220512,1583.08],[20220513,1624.51],[20220514,1624.51],[20220515,1624.51],[20220516,1615.79],[20220517,1627.49],[20220518,1578.09],[20220519,1562.19],[20220520,1559.46],[20220521,1559.46],[20220522,1559.46],[20220523,1567.47],[20220524,1546.62],[20220525,1569.64],[20220526,1581.91],[20220527,1627.23],[20220528,1627.23],[20220529,1627.23],[20220530,1628.56],[20220531,1623.22],[20220601,1614.4],[20220602,1634.89],[20220603,1617.59],[20220604,1617.59],[20220605,1617.59],[20220606,1620.25],[20220607,1639.35],[20220608,1619.02],[20220609,1587.4],[20220610,1561.86],[20220611,1561.86],[20220612,1561.86],[20220613,1518.58],[20220614,1510.31],[20220615,1529.66],[20220616,1487.8],[20220617,1480.34],[20220618,1480.34],[20220619,1480.34],[20220620,1479.19],[20220621,1501.28],[20220622,1504.38],[20220623,1516.82],[20220624,1561.83],[20220625,1561.83],[20220626,1561.83],[20220627,1557.52],[20220628,1536.15],[20220629,1533.77],[20220630,1534.49],[20220701,1545.54],[20220702,1545.54],[20220703,1545.54],[20220704,1545.15],[20220705,1567.23],[20220706,1590.82],[20220707,1613.26],[20220708,1615.64],[20220709,1615.64],[20220710,1615.64],[20220711,1609.94],[20220712,1604.67],[20220713,1590.97],[20220714,1591.57],[20220715,1611.63],[20220716,1611.63],[20220717,1611.63],[20220718,1595.74],[20220719,1613.13],[20220720,1634.11],[20220721,1649.11],[20220722,1639.65],[20220723,1639.65],[20220724,1639.65],[20220725,1632.57],[20220726,1632.57],[20220727,1661.96],[20220728,1686.86],[20220729,1697.66],[20220730,1697.66],[20220731,1697.66],[20220801,1691.41],[20220802,1683.97],[20220803,1710.29],[20220804,1713.33],[20220805,1706.98],[20220806,1706.98],[20220807,1706.98],[20220808,1713.05],[20220809,1696.1],[20220810,1722.83],[20220811,1716.47],[20220812,1748.56],[20220813,1748.56],[20220814,1748.56],[20220815,1761.41],[20220816,1784.3],[20220817,1767.19],[20220818,1768.97],[20220819,1767.84],[20220820,1767.84],[20220821,1767.84],[20220822,1742.5],[20220823,1745.19],[20220824,1747.72],[20220825,1765.18],[20220826,1714.36],[20220827,1714.36],[20220828,1714.36],[20220829,1698.77],[20220830,1674.57],[20220831,1664.87],[20220901,1663.13],[20220902,1652.89],[20220903,1652.89],[20220904,1652.89],[20220905,1655.11],[20220906,1654.69],[20220907,1684.08],[20220908,1683.33],[20220909,1701.4],[20220910,1701.4],[20220911,1701.4],[20220912,1702.87],[20220913,1643.27],[20220914,1661.67],[20220915,1648.13],[20220916,1634.15],[20220917,1634.15],[20220918,1634.15],[20220919,1637.3],[20220920,1622],[20220921,1613.02],[20220922,1596.44],[20220923,1590.02],[20220924,1590.02],[20220925,1590.02],[20220926,1589.97],[20220927,1588.5],[20220928,1623.17],[20220929,1578.41],[20220930,1553.32],[20221001,1553.32],[20221002,1553.32],[20221003,1580.45],[20221004,1612.1],[20221005,1610.51],[20221006,1607.3],[20221007,1574.63],[20221008,1574.63],[20221009,1574.63],[20221010,1574.22],[20221011,1558.78],[20221012,1556.97],[20221013,1578.23],[20221014,1559.59],[20221015,1559.59],[20221016,1559.59],[20221017,1584.59],[20221018,1592.59],[20221019,1588.33],[20221020,1572.48],[20221021,1609.12],[20221022,1609.12],[20221023,1609.12],[20221024,1613.76],[20221025,1636.53],[20221026,1609.09],[20221027,1603.19],[20221028,1644.43],[20221029,1644.43],[20221030,1644.43],[20221031,1647.4],[20221101,1642.74],[20221102,1610.79],[20221103,1613.07],[20221104,1611.28],[20221105,1611.28],[20221106,1611.28],[20221107,1606.3],[20221108,1615.27],[20221109,1584.63],[20221110,1664.1],[20221111,1636.1],[20221112,1636.1],[20221113,1636.1],[20221114,1624.09],[20221115,1625.78],[20221116,1610.41],[20221117,1613.97],[20221118,1617.31],[20221119,1617.31],[20221120,1617.31],[20221121,1630.39],[20221122,1643.46],[20221123,1646.63],[20221124,1643.15],[20221125,1641.38],[20221126,1641.38],[20221127,1641.38],[20221128,1610.3],[20221129,1618.04],[20221130,1655.83],[20221201,1652.62],[20221202,1638.63],[20221203,1638.63],[20221204,1638.63],[20221205,1606.69],[20221206,1593.56],[20221207,1586.56],[20221208,1597.73],[20221209,1584.13],[20221210,1584.13],[20221211,1584.13],[20221212,1600.43],[20221213,1616.78],[20221214,1595.4],[20221215,1561.03],[20221216,1543.75],[20221217,1543.75],[20221218,1543.75],[20221219,1532.69],[20221220,1531.15],[20221221,1546.77],[20221222,1531.79],[20221223,1536.06],[20221224,1536.06],[20221225,1536.06],[20221226,1536.09],[20221227,1533.45],[20221228,1517.3],[20221229,1534.31],[20221230,1529.77],[20221231,1529.82],[20230101,1529.82],[20230102,1529.88],[20230103,1543.63],[20230104,1547.48],[20230105,1533.76],[20230106,1569.39],[20230107,1569.39],[20230108,1569.39],[20230109,1551.71],[20230110,1556.06],[20230111,1571.02],[20230112,1573.44],[20230113,1574.61],[20230114,1574.61],[20230115,1574.61],[20230116,1575.65],[20230117,1571.55],[20230118,1553.34],[20230119,1539.33],[20230120,1559.5],[20230121,1559.5],[20230122,1559.5],[20230123,1573.98],[20230124,1574.92],[20230125,1570.2],[20230126,1584.87],[20230127,1594.06],[20230128,1594.06],[20230129,1594.06],[20230130,1573.92],[20230131,1599.02],[20230201,1609.04],[20230202,1619.58],[20230203,1614.44],[20230204,1614.44],[20230205,1614.44],[20230206,1623.23],[20230207,1647.22],[20230208,1633.66],[20230209,1615.82],[20230210,1624.28],[20230211,1624.28],[20230212,1624.28],[20230213,1641.27],[20230214,1635],[20230215,1648.11],[20230216,1632.01],[20230217,1633.61],[20230218,1633.61],[20230219,1633.61],[20230220,1631.23],[20230221,1600.58],[20230222,1598.52],[20230223,1609.9],[20230224,1600.74],[20230225,1600.74],[20230226,1600.74],[20230227,1605.84],[20230228,1593.84],[20230301,1579.31],[20230302,1596.92],[20230303,1619.28],[20230304,1619.28],[20230305,1619.28],[20230306,1615.89],[20230307,1595.72],[20230308,1608.83],[20230309,1583.44],[20230310,1547.64],[20230311,1547.64],[20230312,1547.64],[20230313,1524.6],[20230314,1542.74],[20230315,1555.68],[20230316,1572.9],[20230317,1556.38],[20230318,1556.38],[20230319,1556.38],[20230320,1553.96],[20230321,1564.97],[20230322,1544.16],[20230323,1532.52],[20230324,1553.14],[20230325,1553.14],[20230326,1553.14],[20230327,1557.12],[20230328,1545.94],[20230329,1564.03],[20230330,1568.02],[20230331,1589.7],[20230401,1589.7],[20230402,1589.7],[20230403,1596.36],[20230404,1582.39],[20230405,1572.39],[20230406,1576.96],[20230407,1577],[20230408,1577],[20230409,1577],[20230410,1577.09],[20230411,1586.22],[20230412,1578.29],[20230413,1579.91],[20230414,1575.91],[20230415,1575.91],[20230416,1575.91],[20230417,1590.5],[20230418,1592.75],[20230419,1595.06],[20230420,1586.51],[20230421,1582.84],[20230422,1582.84],[20230423,1582.84],[20230424,1580],[20230425,1556.52],[20230426,1544.24],[20230427,1565.59],[20230428,1586.22],[20230429,1586.22],[20230430,1586.22],[20230501,1586.75],[20230502,1575.97],[20230503,1556.1],[20230504,1541.39],[20230505,1570.76],[20230506,1570.76],[20230507,1570.76],[20230508,1572.01],[20230509,1574.33],[20230510,1582.56],[20230511,1582.99],[20230512,1587.66],[20230513,1587.66],[20230514,1587.66],[20230515,1594.15],[20230516,1584.06],[20230517,1605.02],[20230518,1613.68],[20230519,1624.51],[20230520,1624.51],[20230521,1624.51],[20230522,1624.13],[20230523,1614.27],[20230524,1598.62],[20230525,1614.12],[20230526,1631.53],[20230527,1631.53],[20230528,1631.53],[20230529,1632.1],[20230530,1633.83],[20230531,1632.02],[20230601,1640.65],[20230602,1658.41],[20230603,1658.41],[20230604,1658.41],[20230605,1667],[20230606,1673.45],[20230607,1667.14],[20230608,1667.64],[20230609,1665.54],[20230610,1665.54],[20230611,1665.54],[20230612,1679.72],[20230613,1688.24],[20230614,1686.51],[20230615,1700.46],[20230616,1681.16],[20230617,1681.16],[20230618,1681.16],[20230619,1681.83],[20230620,1675.12],[20230621,1667.2],[20230622,1661.72],[20230623,1663.19],[20230624,1663.19],[20230625,1663.19],[20230626,1656.86],[20230627,1666.23],[20230628,1670.79],[20230629,1678.85],[20230630,1704.65],[20230701,1704.65],[20230702,1704.65],[20230703,1703.66],[20230704,1703.97],[20230705,1702.13],[20230706,1685.69],[20230707,1682.81],[20230708,1682.81],[20230709,1682.81],[20230710,1680.08],[20230711,1688.08],[20230712,1693.48],[20230713,1685.65],[20230714,1679.93],[20230715,1679.93],[20230716,1679.93],[20230717,1683.13],[20230718,1692.12],[20230719,1703.31],[20230720,1698.3],[20230721,1706.95],[20230722,1706.95],[20230723,1706.95],[20230724,1715.22],[20230725,1726.84],[20230726,1725.4],[20230727,1711.27],[20230728,1732.58],[20230729,1732.58],[20230730,1732.58],[20230731,1737.46],[20230801,1741.43],[20230802,1720.35],[20230803,1719.72],[20230804,1710.97],[20230805,1710.97],[20230806,1710.97],[20230807,1716.1],[20230808,1715.34],[20230809,1703.42],[20230810,1697.2],[20230811,1695.39],[20230812,1695.39],[20230813,1695.39],[20230814,1712.48],[20230815,1702.69],[20230816,1688.12],[20230817,1676.41],[20230818,1677.6],[20230819,1677.6],[20230820,1677.6],[20230821,1681.63],[20230822,1682.15],[20230823,1707.2],[20230824,1688.7],[20230825,1698.84],[20230826,1698.84],[20230827,1698.84],[20230828,1707.78],[20230829,1729.73],[20230830,1727.2],[20230831,1730.55],[20230901,1739.31],[20230902,1739.31],[20230903,1739.31],[20230904,1741.48],[20230905,1746.24],[20230906,1736.38],[20230907,1734.18],[20230908,1736.38],[20230909,1736.38],[20230910,1736.38],[20230911,1741.75],[20230912,1736.54],[20230913,1731.91],[20230914,1746.2],[20230915,1739.92],[20230916,1739.92],[20230917,1739.92],[20230918,1735.64],[20230919,1725.12],[20230920,1715.46],[20230921,1696.35],[20230922,1689.86],[20230923,1689.86],[20230924,1689.86],[20230925,1697.21],[20230926,1681.19],[20230927,1690.29],[20230928,1698.73],[20230929,1690.59],[20230930,1690.59],[20231001,1690.59],[20231002,1694.98],[20231003,1683.39],[20231004,1686.88],[20231005,1681.85],[20231006,1692.33],[20231007,1692.33],[20231008,1692.33],[20231009,1707.12],[20231010,1712.34],[20231011,1716.27],[20231012,1705.2],[20231013,1710.11],[20231014,1710.11],[20231015,1710.11],[20231016,1722.11],[20231017,1720.63],[20231018,1701.06],[20231019,1684.63],[20231020,1659.88],[20231021,1659.88],[20231022,1659.88],[20231023,1650.53],[20231024,1657.48],[20231025,1644.66],[20231026,1633.8],[20231027,1622.93],[20231028,1622.93],[20231029,1622.93],[20231030,1626.74],[20231031,1638.81],[20231101,1654.75],[20231102,1677.63],[20231103,1689.55],[20231104,1689.55],[20231105,1689.55],[20231106,1685.66],[20231107,1698.09],[20231108,1701.26],[20231109,1687.53],[20231110,1707.18],[20231111,1707.18],[20231112,1707.18],[20231113,1710.42],[20231114,1732.94],[20231115,1719.89],[20231116,1721.17],[20231117,1721.2],[20231118,1721.2],[20231119,1721.2],[20231120,1723.27],[20231121,1717.93],[20231122,1732.16],[20231123,1732.98],[20231124,1732.82],[20231125,1732.82],[20231126,1732.82],[20231127,1725.66],[20231128,1723.73],[20231129,1722.81],[20231130,1737.66],[20231201,1759.13],[20231202,1759.13],[20231203,1759.13],[20231204,1757.24],[20231205,1759.23],[20231206,1761.25],[20231207,1770.96],[20231208,1777.96],[20231209,1777.96],[20231210,1777.96],[20231211,1791.51],[20231212,1792.3],[20231213,1816.46],[20231214,1806.87],[20231215,1801.65],[20231216,1801.65],[20231217,1801.65],[20231218,1811.46],[20231219,1815.19],[20231220,1797.36],[20231221,1804.01],[20231222,1804.56],[20231223,1804.56],[20231224,1804.56],[20231225,1804.55],[20231226,1804.89],[20231227,1806.99],[20231228,1802.53],[20231229,1807.68],[20231230,1807.68],[20231231,1807.69],[20240101,1807.69],[20240102,1811.1],[20240103,1800.54],[20240104,1789.92],[20240105,1795.3],[20240106,1795.3],[20240107,1795.3],[20240108,1813.17],[20240109,1815.82],[20240110,1822.01],[20240111,1818.09],[20240112,1824.73],[20240113,1824.73],[20240114,1824.73],[20240115,1824.36],[20240116,1828.6],[20240117,1819.9],[20240118,1832.07],[20240119,1850.42],[20240120,1850.42],[20240121,1850.42],[20240122,1860.02],[20240123,1866.31],[20240124,1861.08],[20240125,1872.67],[20240126,1876.24],[20240127,1876.24],[20240128,1876.24],[20240129,1896.58],[20240130,1894.84],[20240131,1869.96],[20240201,1888.22],[20240202,1895.58],[20240203,1895.58],[20240204,1895.58],[20240205,1910.08],[20240206,1915.31],[20240207,1923.49],[20240208,1931.8],[20240209,1939.54],[20240210,1939.54],[20240211,1939.54],[20240212,1942.18],[20240213,1914.51],[20240214,1940.95],[20240215,1948.87],[20240216,1937.39],[20240217,1937.39],[20240218,1937.39],[20240219,1936.56],[20240220,1919.16],[20240221,1916.7],[20240222,1945.01],[20240223,1952.55],[20240224,1952.55],[20240225,1952.55],[20240226,1944.52],[20240227,1945.83],[20240228,1950.58],[20240229,1957.5],[20240301,1973.41],[20240302,1973.41],[20240303,1973.41],[20240304,1970.74],[20240305,1952.9],[20240306,1956.1],[20240307,1969.88],[20240308,1958.03],[20240309,1958.03],[20240310,1958.03],[20240311,1953.54],[20240312,1972.41],[20240313,1969.01],[20240314,1964.21],[20240315,1957.79],[20240316,1957.79],[20240317,1957.79],[20240318,1965.11],[20240319,1979.97],[20240320,1998.78],[20240321,2003.1],[20240322,2011.15],[20240323,2011.15],[20240324,2011.15],[20240325,2003.71],[20240326,1997.67],[20240327,2017.13],[20240328,2024.35],[20240329,2024.43],[20240330,2024.43],[20240331,2024.41],[20240401,2024.02],[20240402,2013.05],[20240403,2007.73],[20240404,1979.36],[20240405,1993.8],[20240406,1993.8],[20240407,1993.8],[20240408,1998.72],[20240409,1994.81],[20240410,1978.18],[20240411,2004.72],[20240412,1994.8],[20240413,1994.8],[20240414,1994.8],[20240415,1974.12],[20240416,1967.64],[20240417,1957.5],[20240418,1945.1],[20240419,1937.95],[20240420,1937.95],[20240421,1937.95],[20240422,1952.22],[20240423,1967.42],[20240424,1969.49],[20240425,1952.62],[20240426,1971.72],[20240427,1971.72],[20240428,1971.72],[20240429,1976.31],[20240430,1952.63],[20240501,1949.03],[20240502,1959.04],[20240503,1972.2],[20240504,1972.2],[20240505,1972.2],[20240506,1983.41],[20240507,1992.55],[20240508,1996.38],[20240509,2002.59],[20240510,2006.15],[20240511,2006.15],[20240512,2006.15],[20240513,2001.65],[20240514,2007.84],[20240515,2023.06],[20240516,2017.13],[20240517,2020.64],[20240518,2020.64],[20240519,2020.64],[20240520,2020.43],[20240521,2021.96],[20240522,2024.07],[20240523,2006.35],[20240524,2014.47],[20240525,2014.47],[20240526,2014.47],[20240527,2015.04],[20240528,2004.67],[20240529,1994.39],[20240530,1992.19],[20240531,1996.71],[20240601,1996.71],[20240602,1996.71],[20240603,1999.28],[20240604,1994.58],[20240605,2013.51],[20240606,2016.49],[20240607,2010.74],[20240608,2010.74],[20240609,2010.74],[20240610,2037.57],[20240611,2042.68],[20240612,2051.81],[20240613,2051.33],[20240614,2065.6],[20240615,2065.6],[20240616,2065.6],[20240617,2073.68],[20240618,2080.79],[20240619,2079.68],[20240620,2079.12],[20240621,2082.95],[20240622,2082.95],[20240623,2082.95],[20240624,2073.94],[20240625,2077.26],[20240626,2081.75],[20240627,2082.82],[20240628,2079.07],[20240629,2079.07],[20240630,2079.07],[20240701,2069.47],[20240702,2080.29],[20240703,2082.68],[20240704,2080.97],[20240705,2079.17],[20240706,2079.17],[20240707,2079.17],[20240708,2081.15],[20240709,2083.82],[20240710,2097.83],[20240711,2090.85],[20240712,2094.43],[20240713,2094.43],[20240714,2094.43],[20240715,2098.1],[20240716,2116.37],[20240717,2088.45],[20240718,2072.72],[20240719,2063.58],[20240720,2063.58],[20240721,2063.58],[20240722,2080.87],[20240723,2085.59],[20240724,2049.13],[20240725,2038.25],[20240726,2058.27],[20240727,2058.27],[20240728,2058.27],[20240729,2069.35],[20240730,2063.56],[20240731,2085.8],[20240801,2073.04],[20240802,2018.06],[20240803,2018.06],[20240804,2018.06],[20240805,1947.93],[20240806,1966.78],[20240807,1956.98],[20240808,1988.22],[20240809,2001.11],[20240810,2001.11],[20240811,2001.11],[20240812,1998.13],[20240813,2024.12],[20240814,2019.32],[20240815,2039.12],[20240816,2060.19],[20240817,2060.19],[20240818,2060.19],[20240819,2067.75],[20240820,2059.55],[20240821,2063.38],[20240822,2048.2],[20240823,2066.58],[20240824,2066.58],[20240825,2066.58],[20240826,2061.1],[20240827,2060.22],[20240828,2059.14],[20240829,2067.37],[20240830,2085.14],[20240831,2085.14],[20240901,2085.14],[20240902,2087.5],[20240903,2059.59],[20240904,2047.11],[20240905,2032.25],[20240906,2002.66],[20240907,2002.66],[20240908,2002.66],[20240909,2027.44],[20240910,2038.21],[20240911,2051.29],[20240912,2071.44],[20240913,2076.45],[20240914,2076.45],[20240915,2076.45],[20240916,2075.86],[20240917,2075.53],[20240918,2072.32],[20240919,2096.61],[20240920,2091.5],[20240921,2091.5],[20240922,2091.5],[20240923,2103.45],[20240924,2104.5],[20240925,2090.73],[20240926,2106.18],[20240927,2104.69],[20240928,2104.69],[20240929,2104.69],[20240930,2103.41],[20241001,2107.24],[20241002,2108.9],[20241003,2109.48],[20241004,2128.07],[20241005,2128.07],[20241006,2128.07],[20241007,2120.74],[20241008,2133.8],[20241009,2154.14],[20241010,2156.55],[20241011,2169.45],[20241012,2169.45],[20241013,2169.45],[20241014,2188.83],[20241015,2181.43],[20241016,2189.37],[20241017,2197.52],[20241018,2205.08],[20241019,2205.08],[20241020,2205.08],[20241021,2197.56],[20241022,2197.76],[20241023,2193.97],[20241024,2188.23],[20241025,2182.08],[20241026,2182.08],[20241027,2182.08],[20241028,2188.29],[20241029,2198.75],[20241030,2186.46],[20241031,2141.38],[20241101,2145.68],[20241102,2145.68],[20241103,2145.68],[20241104,2139.57],[20241105,2161.81],[20241106,2251.37],[20241107,2254.09],[20241108,2267.74],[20241109,2267.74],[20241110,2267.74],[20241111,2294.97],[20241112,2298.23],[20241113,2296.16],[20241114,2299.51],[20241115,2263.49],[20241116,2263.49],[20241117,2263.49],[20241118,2271.6],[20241119,2272.62],[20241120,2281.28],[20241121,2305.68],[20241122,2343.05],[20241123,2343.05],[20241124,2343.05],[20241125,2338.64],[20241126,2340.99],[20241127,2330.26],[20241128,2328.85],[20241129,2332.92],[20241130,2332.92],[20241201,2332.92],[20241202,2349.87],[20241203,2347.24],[20241204,2363.72],[20241205,2348.68],[20241206,2345.32],[20241207,2345.32],[20241208,2345.32],[20241209,2332.66],[20241210,2330.59],[20241211,2347.27],[20241212,2341.46],[20241213,2332.17],[20241214,2332.17],[20241215,2332.17],[20241216,2338.45],[20241217,2327.45],[20241218,2270.25],[20241219,2275.93],[20241220,2294.29],[20241221,2294.29],[20241222,2294.29],[20241223,2308.25],[20241224,2322.51],[20241225,2322.52],[20241226,2322.7],[20241227,2305.79],[20241228,2305.79],[20241229,2305.79],[20241230,2279.1],[20241231,2283.79],[20250101,2283.78],[20250102,2294.99],[20250103,2321.41],[20250104,2321.41],[20250105,2321.41],[20250106,2310.38],[20250107,2297.3],[20250108,2316.82],[20250109,2317.14],[20250110,2285.04],[20250111,2285.04],[20250112,2285.04],[20250113,2305.54],[20250114,2303.19],[20250115,2327.74],[20250116,2338.15],[20250117,2351.03],[20250118,2351.03],[20250119,2351.03],[20250120,2349.89],[20250121,2358.82],[20250122,2356.71],[20250123,2374.4],[20250124,2356.38],[20250125,2356.38],[20250126,2356.38],[20250127,2316.94],[20250128,2349.04],[20250129,2349.13],[20250130,2359.71],[20250131,2354.93],[20250201,2354.93],[20250202,2354.89],[20250203,2358.09],[20250204,2356.79],[20250205,2351.36],[20250206,2370.44],[20250207,2353.5],[20250208,2353.5],[20250209,2353.38],[20250210,2373.46],[20250211,2372.38],[20250212,2355.26],[20250213,2368.45],[20250214,2352.44],[20250215,2352.44],[20250216,2352.3],[20250217,2352.59],[20250218,2365.14],[20250219,2372.14],[20250220,2359.45],[20250221,2321.86],[20250222,2321.86],[20250223,2321.64],[20250224,2305.48],[20250225,2290.34],[20250226,2293.26],[20250227,2268.92],[20250228,2302.16],[20250301,2302.16],[20250302,2302.37],[20250303,2265.87],[20250304,2215.39],[20250305,2202.91],[20250306,2153.51],[20250307,2147.78],[20250308,2147.78],[20250309,2147.74],[20250310,2102.62],[20250311,2069.32],[20250312,2077.29],[20250313,2064.73],[20250314,2090.23],[20250315,2090.23],[20250316,2090.37],[20250317,2105.04],[20250318,2086.79],[20250319,2108.47],[20250320,2118.73],[20250321,2117.01],[20250322,2117.01],[20250323,2117.03],[20250324,2152.95],[20250325,2157.29],[20250326,2145.24],[20250327,2135.97],[20250328,2096.39],[20250329,2096.39],[20250330,2096.19],[20250331,2094.42],[20250401,2108.23],[20250402,2118.85],[20250403,1983.76],[20250404,1884.61],[20250405,1884.61],[20250406,1884.14],[20250407,1873.99],[20250408,1863.37],[20250409,1966.86],[20250410,1927.66],[20250411,1907.49],[20250412,1907.49],[20250413,1907.44],[20250414,1922.14],[20250415,1930.44],[20250416,1890.24],[20250417,1889.78],[20250418,1889.87],[20250419,1889.87],[20250420,1889.87],[20250421,1886.97],[20250422,1868.71],[20250423,1913.77],[20250424,1949.67],[20250425,1964.7],[20250426,1964.7],[20250427,1964.79],[20250428,1968.63],[20250429,1976.55],[20250430,1979.49],[20250501,1984.99],[20250502,2026.06],[20250503,2026.06],[20250504,2026.22],[20250505,2023.35],[20250506,2009.44],[20250507,2012.43],[20250508,2036.54],[20250509,2040.85],[20250510,2040.85],[20250511,2040.87],[20250512,2125.21],[20250513,2139.81],[20250514,2123.34],[20250515,2136.35],[20250516,2151.97],[20250517,2151.97],[20250518,2152.03],[20250519,2142.2],[20250520,2140.01],[20250521,2095.03],[20250522,2092.01],[20250523,2078.95],[20250524,2078.95],[20250525,2078.87],[20250526,2075.38],[20250527,2106.28],[20250528,2107.07],[20250529,2113.76],[20250530,2106.88],[20250531,2106.88],[20250601,2106.83],[20250602,2098.76],[20250603,2117.43],[20250604,2120.9],[20250605,2108.89],[20250606,2129.82],[20250607,2129.82],[20250608,2129.91],[20250609,2130.06],[20250610,2136.32],[20250611,2130.9],[20250612,2109.53],[20250613,2099.14],[20250614,2099.14],[20250615,2099.1],[20250616,2105.49],[20250617,2093.98],[20250618,2100.37],[20250619,2101.22],[20250620,2095.09],[20250621,2095.09],[20250622,2095.04],[20250623,2110.04],[20250624,2119.13],[20250625,2119.04],[20250626,2116.28],[20250627,2126.13],[20250628,2126.13],[20250629,2126.17],[20250630,2134.57],[20250701,2123.63],[20250702,2137.11],[20250703,2150.35],[20250704,2151.72],[20250705,2151.72],[20250706,2151.73],[20250707,2146.13],[20250708,2145.78],[20250709,2158.22],[20250710,2158.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.400,00€ |
| 2022 | 1.268,67€ |
| 2023 | 1.409,91€ |
| 2024 | 1.710,42€ |
| 2025 | 1.933,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,85% |
| 3 M | 10,17% |
| 6 M | -6,97% |
| lfd. Jahr | -5,52% |
| 1 Jahr | 4,50% |
| 3 Jahre | 32,53% |
| 5 Jahre | 85,04% |
| 10 Jahre | 156,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 283,24% |
Ziel ist ein langfristiger Kapitalzuwachs mit einer jährlichen Gesamtrendite von ca. 2% brutto ohne Abzug aller Gebühren/Aufwendungen über der jährlichen Rendite des S&P 500 Index auf einer rollierenden Dreijahresbasis. Der Fonds investiert hauptsächlich (mindestens 75% seines Nettoinventarwerts) in Aktien, die hauptsächlich an geregelten Märkten notiert sind. Diese Wertpapiere werden von Unternehmen emittiert, die in den USA ansässig sind oder einen Großteil ihrer Wirtschaftstätigkeit (mindestens 51%) in den USA ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,80% |
| NVIDIA CORP | 6,74% |
| APPLE INC | 5,81% |
| Amazon.com Inc | 3,31% |
| ALPHABET INC | 3,11% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 40 | 33.975400 |
| 07.2021 - 07.2022 | -9.3804 | 1.030300 |
| 07.2022 - 07.2023 | 11.1322 | 4.310800 |
| 07.2023 - 07.2024 | 21.3147 | 23.829600 |
| 07.2024 - 07.2025 | 13.0425 | 3.570800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,78% | 16,81% | 15,39% | 15,87% |
| Sharpe Ratio | 0,04 | 0,51 | 0,74 | 0,58 |
| Tracking Error | 2,71% | 3,25% | 3,17% | 2,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,09 | 1,05 | 1,04 |
| Treynor Ratio | 0,68 | 7,84 | 10,89 | 8,89 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Microsoft Corp | 6,80% |
| NVIDIA CORP | 6,74% |
| APPLE INC | 5,81% |
| Amazon.com Inc | 3,31% |
| ALPHABET INC | 3,11% |
| META PLATFORMS INC | 2,25% |
| Procter & Gamble Co | 2,08% |
| Mastercard Inc | 2,06% |
| Netflix Inc | 1,92% |
| CISCO SYSTEMS INC | 1,89% |
Länderverteilung (11. 07. 2025)
| USA | 100,00% |
Branchenverteilung (11. 07. 2025)
| Informationstechnologie | 39,50% |
| Gesundheit / Healthcare | 14,20% |
| Finanzen | 12,26% |
| Konsumgüter nicht-zyklisch | 11,26% |
| Telekommunikationsdienstleister | 10,88% |
| Konsumgüter zyklisch | 5,12% |
| Industrie / Investitionsgüter | 4,31% |
| Kasse | 1,12% |
| Energie | 0,75% |
| Grundstoffe | 0,60% |
Assetverteilung (11. 07. 2025)
| Aktien | 98,88% |
| Geldmarkt/Kasse | 1,12% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 104KB
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, 2566KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1721KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Equity QI Team |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 430,68 Mio. USD |