Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694232
ISIN: LU0130733172
Aktienfonds All Cap, USA
Aktueller Preis (23. 04. 2025)
476,25 $
1,67 $ / 0,35%
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":"LU0130733172","name":"Pictet - USA Index-R USD","currency":"EUR"},"ts":[[20200427,230.85],[20200428,229.13],[20200429,236.01],[20200430,233.1],[20200504,226.14],[20200505,230.11],[20200506,229.41],[20200507,232.62],[20200508,235.11],[20200511,235.53],[20200512,230.13],[20200513,225.62],[20200514,230],[20200515,230.93],[20200518,237.35],[20200519,232.34],[20200520,236.06],[20200522,235.98],[20200526,237.33],[20200527,240.51],[20200528,239.61],[20200529,238.16],[20200602,240.23],[20200603,242.95],[20200604,240.98],[20200605,245.55],[20200608,249.49],[20200609,247.49],[20200610,244.25],[20200611,230.57],[20200612,234.39],[20200615,237.55],[20200616,240.73],[20200617,241.47],[20200618,241.83],[20200619,240.74],[20200622,242.23],[20200624,235.58],[20200625,239.87],[20200626,233.77],[20200629,235.72],[20200630,241.2],[20200701,242.37],[20200702,241.64],[20200706,244.76],[20200707,242.72],[20200708,244.69],[20200709,242.16],[20200710,246.12],[20200713,242.81],[20200714,244.94],[20200715,245.68],[20200716,245.63],[20200717,245.88],[20200720,247.5],[20200721,248.03],[20200722,246.54],[20200723,243.7],[20200724,241.38],[20200727,240.01],[20200728,239.32],[20200729,242.13],[20200730,240.88],[20200731,240.59],[20200803,244.97],[20200804,245.04],[20200805,244.61],[20200806,246.42],[20200807,247.15],[20200810,248.96],[20200811,246.55],[20200812,250.28],[20200813,248.49],[20200814,248.88],[20200817,248.7],[20200818,248.18],[20200819,246.54],[20200820,249.05],[20200821,251.64],[20200824,252.5],[20200825,254.12],[20200826,257.25],[20200827,257.47],[20200828,256.84],[20200831,255.6],[20200901,256.51],[20200902,263.22],[20200903,255.05],[20200904,252.36],[20200908,246.53],[20200909,251.76],[20200910,245.75],[20200911,245.93],[20200914,248.5],[20200915,249.45],[20200916,248.79],[20200917,248.22],[20200918,244.69],[20200921,242.79],[20200922,246.33],[20200923,241.48],[20200924,243.33],[20200925,247.3],[20200928,250.5],[20200929,248.63],[20200930,250.56],[20201001,250.95],[20201002,249.01],[20201005,252.67],[20201006,248.56],[20201007,253.42],[20201008,255.61],[20201009,257.19],[20201012,261.31],[20201013,259.92],[20201014,259.03],[20201015,259.79],[20201016,258.87],[20201019,253.69],[20201020,254.34],[20201021,252.89],[20201022,254.88],[20201023,255],[20201026,251.03],[20201027,249.99],[20201028,243.31],[20201029,246.72],[20201030,243.87],[20201102,247.85],[20201103,251.18],[20201104,256.28],[20201105,258.34],[20201106,257.95],[20201109,260.7],[20201110,262.02],[20201111,264.94],[20201112,261.78],[20201113,264.82],[20201116,267.56],[20201117,265.13],[20201118,262.4],[20201119,264.26],[20201120,261.77],[20201123,260.94],[20201124,267.46],[20201125,266.48],[20201127,266.57],[20201130,264.08],[20201201,267.3],[20201202,265.45],[20201203,263.45],[20201204,265.77],[20201207,265.92],[20201208,266.96],[20201209,264.79],[20201210,264.5],[20201211,263.76],[20201214,261.87],[20201215,265.87],[20201216,265.11],[20201217,265.4],[20201218,264.36],[20201221,265.03],[20201222,263.22],[20201223,264.84],[20201228,267.07],[20201229,265.6],[20201230,265.34],[20201231,267.44],[20210104,262.95],[20210105,265.37],[20210106,265.25],[20210107,270.75],[20210108,272.67],[20210111,272.79],[20210112,272.95],[20210113,273.45],[20210114,273.38],[20210115,271.43],[20210119,273.43],[20210120,277.94],[20210121,276.74],[20210122,275.83],[20210125,277.01],[20210126,276.97],[20210127,270.32],[20210128,273.51],[20210129,267.25],[20210201,272.87],[20210202,277.42],[20210203,278.48],[20210204,281.84],[20210205,283.25],[20210208,284.34],[20210209,282.35],[20210210,281.55],[20210211,281.76],[20210212,283.99],[20210216,283],[20210217,284.72],[20210218,283.08],[20210219,281.28],[20210222,279.06],[20210223,279.17],[20210224,282.27],[20210225,273.78],[20210226,274.66],[20210301,282.94],[20210302,281.06],[20210303,277.08],[20210304,273.53],[20210305,281.1],[20210308,281.27],[20210309,284.61],[20210310,286.39],[20210311,287.53],[20210312,288.9],[20210315,291.08],[20210316,290.48],[20210317,291.6],[20210318,287.36],[20210319,287.54],[20210322,288.69],[20210323,287.52],[20210324,287.36],[20210325,289.59],[20210326,294.92],[20210329,294.42],[20210330,294.82],[20210331,296.13],[20210401,299.2],[20210406,301.35],[20210407,299.97],[20210408,301.74],[20210409,303.69],[20210412,303.2],[20210413,304.23],[20210414,301.28],[20210415,304.64],[20210416,305.33],[20210419,302.46],[20210420,300],[20210421,303.71],[20210422,299.96],[20210423,302.73],[20210426,302.78],[20210427,302.81],[20210428,302.83],[20210429,303.56],[20210430,302.38],[20210503,304.33],[20210504,302.87],[20210505,303.3],[20210506,304.39],[20210507,306.69],[20210510,300.73],[20210511,298.09],[20210512,292.97],[20210514,301.02],[20210517,299.6],[20210518,295.33],[20210519,294.73],[20210520,298.07],[20210521,298.2],[20210525,298.66],[20210526,300.07],[20210527,301.2],[20210528,302.82],[20210601,300.62],[20210602,302.03],[20210603,300.75],[20210604,305.34],[20210607,303.95],[20210608,303.51],[20210609,302.63],[20210610,304.57],[20210611,306.2],[20210614,307.31],[20210615,306.79],[20210616,304.55],[20210617,309.37],[20210618,306.32],[20210621,310.77],[20210622,312.29],[20210624,312.48],[20210625,313.34],[20210628,314.91],[20210629,315.79],[20210630,316.13],[20210701,317.97],[20210702,321.85],[20210706,320.77],[20210707,322.04],[20210708,319.12],[20210709,322.18],[20210712,323.62],[20210713,322.7],[20210714,323.78],[20210715,323],[20210716,320.56],[20210719,316.62],[20210720,320.97],[20210721,323.67],[20210722,324.26],[20210723,327.97],[20210726,328.18],[20210727,325.99],[20210728,325.8],[20210729,325.57],[20210730,323.14],[20210802,322.85],[20210803,325.33],[20210804,324.48],[20210805,326.93],[20210806,328.69],[20210809,329.46],[20210810,331.08],[20210811,331.81],[20210812,332.25],[20210813,332.06],[20210816,332.71],[20210817,330.52],[20210818,328.43],[20210819,329.61],[20210820,332.8],[20210823,334.49],[20210824,334.17],[20210825,335.22],[20210826,332.18],[20210827,335.48],[20210830,335.79],[20210831,334.41],[20210901,334.8],[20210902,335.16],[20210903,334.32],[20210907,333.49],[20210908,333.78],[20210909,332.14],[20210910,329.3],[20210913,331.94],[20210914,329.14],[20210915,331.44],[20210916,332.64],[20210917,329.13],[20210920,325.43],[20210921,324.61],[20210922,327.75],[20210923,332.13],[20210924,332.49],[20210927,332.36],[20210928,326.16],[20210929,327.36],[20210930,325.55],[20211001,328.69],[20211004,323.21],[20211005,327.79],[20211006,330.64],[20211007,333.05],[20211008,332.02],[20211011,329.57],[20211012,329.3],[20211013,330.11],[20211014,334.8],[20211015,337.29],[20211018,338.36],[20211019,339.16],[20211020,341.54],[20211021,342.17],[20211022,341.99],[20211025,344.4],[20211026,344.59],[20211027,342.87],[20211028,346.97],[20211029,346.11],[20211102,349.25],[20211103,352.05],[20211104,354.04],[20211105,356.91],[20211108,355.36],[20211109,354.19],[20211110,351.91],[20211111,355.11],[20211112,358.07],[20211115,358.17],[20211116,361.97],[20211117,362.51],[20211118,363.04],[20211119,364.92],[20211122,363.52],[20211123,364.53],[20211124,367.09],[20211126,356.25],[20211129,361.21],[20211130,351.88],[20211201,349.24],[20211202,353.24],[20211203,351.75],[20211206,356.2],[20211207,364.57],[20211208,364.31],[20211209,361.33],[20211210,365.79],[20211213,362.26],[20211214,358.81],[20211215,365.98],[20211216,360.42],[20211217,357.13],[20211220,354.62],[20211221,360.43],[20211222,363.72],[20211223,365.91],[20211227,370.66],[20211228,369.88],[20211229,371.32],[20211230,368.99],[20211231,368.5],[20220103,369.88],[20220104,372.14],[20220105,363.43],[20220106,363.44],[20220107,362.55],[20220110,361.15],[20220111,363.88],[20220112,363.81],[20220113,355.74],[20220114,356.52],[20220118,352.42],[20220119,349.89],[20220120,346.25],[20220121,339.4],[20220124,341.44],[20220125,338.35],[20220126,337.56],[20220127,339.46],[20220128,348.42],[20220131,354.42],[20220201,353.56],[20220202,354.68],[20220203,347.38],[20220204,343.78],[20220207,343],[20220208,347.05],[20220209,351.08],[20220210,344.84],[20220211,338.93],[20220214,340.44],[20220215,344.94],[20220216,344.45],[20220217,337.23],[20220218,335.51],[20220222,332.44],[20220223,326.05],[20220224,336.31],[20220225,342.2],[20220228,342.08],[20220301,337.91],[20220302,345.75],[20220303,344.88],[20220304,346.74],[20220307,337.52],[20220308,335.23],[20220309,340.72],[20220310,336.49],[20220311,335.19],[20220314,333.63],[20220315,339.81],[20220316,347.33],[20220317,349.62],[20220318,355.28],[20220321,354.15],[20220322,358.37],[20220323,355.24],[20220324,360.79],[20220325,361.82],[20220328,365.58],[20220329,366.09],[20220330,362.46],[20220331,357.58],[20220401,360.37],[20220404,364.83],[20220405,361.46],[20220406,359.44],[20220407,361.23],[20220408,362.1],[20220411,354.47],[20220412,354.75],[20220413,359.91],[20220414,353.83],[20220419,361.92],[20220420,360.79],[20220421,353.63],[20220422,346.04],[20220425,350.07],[20220426,342.72],[20220427,346.39],[20220428,358.27],[20220429,343.48],[20220502,345.95],[20220503,346.55],[20220504,357.73],[20220505,343.8],[20220506,341.82],[20220510,331.99],[20220511,326.76],[20220512,330.98],[20220513,339.43],[20220516,336.88],[20220517,339.8],[20220518,326.67],[20220519,324.75],[20220520,323.46],[20220523,326.93],[20220524,322.43],[20220525,327.23],[20220527,340.12],[20220531,338.28],[20220601,335.59],[20220602,342.65],[20220603,335.86],[20220607,342.07],[20220608,335.95],[20220609,328.06],[20220610,323.47],[20220613,314.56],[20220614,313.53],[20220615,318.56],[20220616,309.13],[20220617,307.27],[20220621,313.04],[20220622,313.31],[20220624,326.05],[20220627,323.59],[20220628,317.2],[20220629,318.51],[20220630,319.71],[20220701,321.7],[20220705,326.66],[20220706,331.45],[20220707,336.15],[20220708,336.63],[20220711,334.68],[20220712,333.44],[20220713,331.13],[20220714,332.41],[20220715,336.77],[20220718,331.76],[20220719,336.94],[20220720,340.46],[20220721,344.04],[20220722,341.14],[20220725,339.82],[20220726,339.61],[20220727,347.54],[20220728,353.02],[20220729,355.37],[20220801,353.15],[20220802,351.1],[20220803,357.41],[20220804,357.6],[20220805,355.45],[20220808,356.18],[20220809,353.46],[20220810,360.14],[20220811,357.17],[20220812,365.25],[20220816,372.95],[20220817,369.09],[20220818,369.44],[20220819,369.19],[20220822,363.21],[20220823,365.1],[20220824,365.68],[20220825,369.5],[20220826,355.94],[20220829,354.08],[20220830,348.72],[20220831,347.22],[20220901,348.16],[20220902,344.6],[20220906,345.63],[20220907,353.29],[20220908,351.44],[20220909,355.19],[20220912,355.17],[20220913,339.15],[20220914,346.67],[20220915,342.7],[20220916,341.53],[20220919,342.61],[20220920,338.87],[20220921,335.98],[20220922,333.88],[20220923,332.3],[20220926,332.53],[20220927,332.12],[20220928,341.47],[20220929,329.44],[20220930,322.89],[20221003,330.87],[20221004,336.43],[20221005,334.94],[20221006,333.61],[20221007,326.14],[20221010,327.21],[20221011,324],[20221012,323.71],[20221013,330.8],[20221014,323.72],[20221017,331.5],[20221018,332.01],[20221019,331.69],[20221020,328.15],[20221021,338.74],[20221024,338.54],[20221025,343.49],[20221026,335.45],[20221027,333.14],[20221028,344.11],[20221031,342.81],[20221102,333.05],[20221103,334.78],[20221104,335.5],[20221107,334.6],[20221108,336.17],[20221109,327.83],[20221110,348.99],[20221111,340.33],[20221114,336.75],[20221115,336.91],[20221116,333.92],[20221117,335.92],[20221118,336.2],[20221121,338.62],[20221122,342.28],[20221123,342.61],[20221125,340.85],[20221128,332.94],[20221129,335.53],[20221130,345.44],[20221201,342.81],[20221202,339.67],[20221205,332.03],[20221206,329.25],[20221207,328.24],[20221208,331.04],[20221209,327.57],[20221212,331.94],[20221213,334.91],[20221214,329.65],[20221215,322.28],[20221216,318.75],[20221219,316.5],[20221220,316.98],[20221221,320.42],[20221222,315.87],[20221223,318.24],[20221227,316.69],[20221228,312.41],[20221229,317.63],[20221230,316.31],[20230103,318.84],[20230104,319.45],[20230105,315.89],[20230106,326.21],[20230109,320.02],[20230110,321.24],[20230111,324.64],[20230112,325.02],[20230113,325.06],[20230117,323.7],[20230118,318.78],[20230119,316.87],[20230120,322.54],[20230123,325.02],[20230124,325.36],[20230125,324.52],[20230126,327.59],[20230127,329.52],[20230130,323.91],[20230131,330.79],[20230201,332.57],[20230202,334.58],[20230203,332.47],[20230206,335.55],[20230207,342.29],[20230208,337.19],[20230209,333.32],[20230210,336.6],[20230213,340.61],[20230214,338.23],[20230215,340.89],[20230216,336.21],[20230217,337.68],[20230221,329.65],[20230222,329.75],[20230223,332.41],[20230224,330.55],[20230227,332.07],[20230228,328.87],[20230301,325.34],[20230302,330.28],[20230303,335.51],[20230306,334.75],[20230307,328.83],[20230308,333.27],[20230309,326.68],[20230310,320.96],[20230313,317],[20230314,321.25],[20230315,324.69],[20230316,328.99],[20230317,324.49],[20230320,324.51],[20230321,326.93],[20230322,321.3],[20230323,319.49],[20230324,325.29],[20230327,324.96],[20230328,322.41],[20230329,326.83],[20230330,327.54],[20230331,332.8],[20230403,334.16],[20230404,331.28],[20230405,329.1],[20230406,331.08],[20230411,331.66],[20230412,329.78],[20230413,331.36],[20230414,329.42],[20230417,332.78],[20230418,333.33],[20230419,334.48],[20230420,332.18],[20230421,331.45],[20230424,330.99],[20230425,325.17],[20230426,323.43],[20230427,329.86],[20230428,334.23],[20230502,330.72],[20230503,326.08],[20230504,322.83],[20230505,330.59],[20230508,330.23],[20230510,332.62],[20230511,332.92],[20230512,333.39],[20230515,334.88],[20230516,332.6],[20230517,338.2],[20230519,341.61],[20230522,341.22],[20230523,338.74],[20230524,336.06],[20230525,340.6],[20230526,344.54],[20230530,344.77],[20230531,344.88],[20230601,347.64],[20230602,350.53],[20230605,352.21],[20230606,353.26],[20230607,350.8],[20230608,352.33],[20230609,351.54],[20230612,355.29],[20230613,356.83],[20230614,356.43],[20230615,360.47],[20230616,354.33],[20230620,353.7],[20230621,352.17],[20230622,351.52],[20230626,349.36],[20230627,352.31],[20230628,352.59],[20230629,354.18],[20230630,360.91],[20230703,360.45],[20230705,360.19],[20230706,356.69],[20230707,356.06],[20230710,354.89],[20230711,355.99],[20230712,357.56],[20230713,355.45],[20230714,353.85],[20230717,355.13],[20230718,356.64],[20230719,358.53],[20230720,357.13],[20230721,359.39],[20230724,361.91],[20230725,364.43],[20230726,363.88],[20230727,359.64],[20230728,366.99],[20230731,367.09],[20230801,367.88],[20230802,362.06],[20230803,362.89],[20230804,360.74],[20230807,362.73],[20230808,362.52],[20230809,358.96],[20230810,357.42],[20230811,357.55],[20230814,362.25],[20230816,355.66],[20230817,353.71],[20230818,354.52],[20230821,355.6],[20230822,355.29],[20230823,361.94],[20230824,356.13],[20230825,359.52],[20230828,361.98],[20230829,367.18],[20230830,366.02],[20230831,366.14],[20230901,367.62],[20230905,369.68],[20230906,366.64],[20230907,366.68],[20230908,367.42],[20230911,369.17],[20230912,367.45],[20230913,367.2],[20230914,370.69],[20230915,368.44],[20230918,368.73],[20230919,366.22],[20230920,362.93],[20230921,359.24],[20230922,358.02],[20230925,359.92],[20230926,355.78],[20230927,358.19],[20230928,360.01],[20230929,357.37],[20231002,359.55],[20231003,356.47],[20231004,358.4],[20231005,356.97],[20231006,359.96],[20231009,363.28],[20231010,363.41],[20231011,364.22],[20231012,361.66],[20231013,362.87],[20231016,366.43],[20231017,365.1],[20231018,360.32],[20231019,357.52],[20231020,351.92],[20231023,351.11],[20231024,352.71],[20231025,349.25],[20231026,346.53],[20231027,344.62],[20231030,346.86],[20231031,348.66],[20231102,357.56],[20231103,359.55],[20231106,358.86],[20231107,361.73],[20231108,362.38],[20231109,359.05],[20231110,364.74],[20231113,364.86],[20231114,370],[20231115,365.72],[20231116,367.07],[20231117,366.54],[20231120,367.57],[20231121,365.7],[20231122,368.66],[20231124,368.71],[20231127,367.02],[20231128,367.21],[20231129,365.71],[20231130,369.2],[20231201,373.29],[20231204,371.49],[20231205,372.81],[20231206,372.93],[20231207,375.95],[20231208,377.28],[20231211,379.68],[20231212,379.54],[20231213,385.32],[20231214,381.98],[20231215,380.78],[20231218,383.47],[20231219,384.41],[20231220,379.19],[20231221,381.74],[20231222,380.98],[20231227,381.64],[20231228,380.35],[20231229,381.47],[20240102,382.56],[20240103,380.55],[20240104,378.09],[20240105,379.89],[20240108,384.36],[20240109,384.03],[20240110,386.22],[20240111,384.3],[20240112,386.41],[20240116,386.83],[20240117,384.83],[20240118,388.31],[20240119,392.91],[20240122,393.64],[20240123,395.44],[20240124,394.29],[20240125,397.05],[20240126,397.59],[20240129,402.36],[20240130,401.26],[20240131,395.12],[20240201,400.92],[20240202,402.64],[20240205,406.43],[20240206,407.48],[20240207,409.34],[20240208,410.28],[20240209,412.36],[20240212,411.91],[20240213,405.55],[20240214,412.29],[20240215,413.6],[20240216,410.98],[20240220,407.2],[20240221,407.45],[20240222,414.71],[20240223,415.24],[20240226,412.97],[20240227,413.52],[20240228,414.69],[20240229,416.23],[20240301,420.08],[20240304,418.29],[20240305,413.92],[20240306,414.86],[20240307,418.37],[20240308,414.24],[20240311,413.98],[20240312,418.99],[20240313,417.31],[20240314,416.7],[20240315,415.51],[20240318,418.11],[20240319,421.68],[20240320,426.12],[20240321,425.04],[20240322,427.74],[20240325,425.93],[20240326,423.69],[20240327,428.93],[20240328,429.58],[20240402,428.3],[20240403,427.17],[20240404,419.5],[20240405,424.32],[20240408,425.1],[20240409,423.8],[20240410,420.04],[20240411,428.33],[20240412,425.42],[20240415,420.14],[20240416,420.01],[20240417,417.28],[20240418,414.78],[20240419,412.16],[20240422,416.79],[20240423,419.87],[20240424,419.5],[20240425,416.5],[20240426,420.99],[20240429,422.09],[20240430,415.53],[20240502,418.65],[20240503,422.1],[20240506,425.17],[20240507,426.15],[20240508,426.79],[20240510,428.3],[20240513,427.8],[20240514,429.87],[20240515,433.24],[20240516,431.06],[20240517,432.67],[20240521,433.36],[20240522,433.53],[20240523,429.11],[20240524,432.68],[20240528,431.33],[20240529,428.87],[20240530,428.25],[20240531,430.24],[20240603,431.12],[20240604,430.86],[20240605,435.68],[20240606,435.61],[20240607,433.85],[20240610,440.98],[20240611,442.98],[20240612,445.3],[20240613,445.82],[20240614,449.52],[20240617,451.88],[20240618,453.14],[20240620,451.53],[20240621,452.41],[20240624,449.26],[20240625,451.69],[20240626,453.45],[20240627,453.56],[20240628,451.08],[20240701,450.87],[20240702,454.07],[20240703,455.15],[20240705,454.87],[20240708,455.14],[20240709,456.35],[20240710,460.3],[20240711,455.01],[20240712,456.32],[20240715,456.91],[20240716,460.03],[20240717,452.3],[20240718,448.65],[20240719,447.36],[20240722,452.25],[20240723,452.43],[20240724,442.44],[20240725,440.05],[20240726,444.85],[20240729,446.96],[20240730,444.46],[20240731,451.05],[20240801,446.73],[20240802,436.63],[20240805,418.48],[20240806,424.53],[20240807,420.97],[20240808,430.35],[20240809,433.15],[20240812,432.86],[20240813,439.91],[20240814,437.81],[20240816,446.89],[20240819,449.6],[20240820,446.95],[20240821,447.3],[20240822,442.55],[20240823,448.22],[20240826,445.1],[20240827,446.13],[20240828,444.97],[20240829,446.12],[20240830,450.69],[20240903,443.51],[20240904,441.93],[20240905,438.72],[20240906,431.22],[20240909,438.3],[20240910,440.75],[20240911,444.97],[20240912,449.41],[20240913,449.24],[20240916,448.02],[20240917,447.63],[20240918,447.2],[20240919,453.5],[20240920,452.2],[20240923,455.36],[20240924,455.67],[20240925,452.33],[20240926,455.79],[20240927,455.37],[20240930,455.74],[20241001,455.97],[20241002,456.38],[20241003,456.93],[20241004,461.78],[20241007,459.32],[20241008,463.47],[20241009,467.85],[20241010,467.98],[20241011,470.57],[20241014,475.16],[20241015,472.09],[20241016,474.55],[20241017,475.81],[20241018,478.84],[20241021,477.68],[20241022,478.86],[20241023,476.55],[20241024,476.07],[20241025,474.86],[20241028,476.4],[20241029,479.39],[20241030,475.7],[20241031,464.01],[20241104,463.93],[20241105,469.64],[20241106,490.58],[20241107,490.39],[20241108,492.9],[20241111,498.95],[20241112,499.11],[20241113,498.36],[20241114,500.24],[20241115,491.05],[20241118,494.79],[20241119,495.54],[20241120,496.3],[20241121,500.7],[20241122,507.65],[20241125,505.43],[20241126,507.02],[20241127,504.68],[20241129,506.03],[20241202,509.97],[20241203,509.96],[20241204,514.03],[20241205,510.75],[20241206,510.07],[20241209,507.59],[20241210,507.74],[20241211,512.86],[20241212,510.85],[20241213,509.86],[20241216,512.77],[20241217,510.85],[20241218,495.82],[20241219,499.88],[20241220,505.86],[20241223,509.38],[20241227,506.78],[20241230,501.2],[20241231,501.42],[20250102,503.9],[20250103,511.35],[20250106,507.9],[20250107,503.86],[20250108,509.88],[20250109,508.77],[20250110,500.88],[20250113,507.16],[20250114,505.1],[20250115,511.63],[20250116,511.94],[20250117,516.06],[20250120,514.98],[20250121,517.58],[20250122,516.17],[20250123,521.19],[20250124,516.35],[20250127,505.98],[20250128,515.99],[20250129,514.52],[20250130,517.18],[20250131,515.09],[20250203,517.06],[20250204,517.71],[20250205,515.41],[20250206,520.36],[20250207,514.59],[20250210,520.92],[20250211,520.9],[20250212,516.89],[20250213,521.59],[20250214,517.24],[20250217,517.3],[20250218,520.06],[20250219,521.95],[20250220,519.28],[20250221,509.35],[20250224,506.75],[20250225,502.87],[20250226,503.41],[20250227,495.88],[20250228,506.95],[20250303,495.45],[20250304,485.13],[20250305,483.95],[20250306,470.83],[20250307,470.8],[20250310,458.64],[20250311,452.38],[20250312,455.69],[20250313,451.69],[20250314,458.87],[20250317,461.22],[20250318,455.94],[20250319,461.47],[20250320,463.49],[20250321,464.14],[20250324,472.18],[20250325,473.15],[20250326,469.45],[20250327,468.01],[20250328,458.24],[20250331,459.73],[20250401,462.63],[20250402,465.36],[20250403,430.77],[20250404,406.57],[20250407,408.93],[20250408,403.06],[20250409,437.68],[20250410,421.36],[20250411,418.98],[20250414,421.16],[20250415,422.42],[20250416,411.79],[20250417,411.94],[20250421,402.34],[20250422,408.18],[20250423,417.21],[20250424,427.14]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200426,1121.63],[20200427,1138.23],[20200428,1136.83],[20200429,1164.88],[20200430,1150.59],[20200501,1137.06],[20200502,1137.06],[20200503,1137.06],[20200504,1114.18],[20200505,1136.17],[20200506,1134.33],[20200507,1149.97],[20200508,1160.63],[20200509,1160.63],[20200510,1160.63],[20200511,1165.72],[20200512,1143.43],[20200513,1119.71],[20200514,1132.02],[20200515,1139.95],[20200516,1139.95],[20200517,1139.95],[20200518,1171.65],[20200519,1153.57],[20200520,1167.41],[20200521,1162.14],[20200522,1168.56],[20200523,1168.56],[20200524,1168.56],[20200525,1169.45],[20200526,1178.63],[20200527,1191.64],[20200528,1188.99],[20200529,1181.26],[20200530,1181.26],[20200531,1181.26],[20200601,1184.08],[20200602,1191.9],[20200603,1205.78],[20200604,1198.16],[20200605,1216.11],[20200606,1216.11],[20200607,1216.11],[20200608,1235.32],[20200609,1224.86],[20200610,1210.97],[20200611,1153.85],[20200612,1162.78],[20200613,1162.78],[20200614,1162.78],[20200615,1173.11],[20200616,1193.82],[20200617,1198.68],[20200618,1198.86],[20200619,1197.96],[20200620,1197.96],[20200621,1197.96],[20200622,1199.68],[20200623,1196.45],[20200624,1172],[20200625,1185.89],[20200626,1166.64],[20200627,1166.64],[20200628,1166.64],[20200629,1169.03],[20200630,1194.03],[20200701,1199.7],[20200702,1201.19],[20200703,1203.06],[20200704,1203.06],[20200705,1203.06],[20200706,1212.22],[20200707,1205.67],[20200708,1211.01],[20200709,1201.07],[20200710,1215.39],[20200711,1215.39],[20200712,1215.39],[20200713,1204.24],[20200714,1208.6],[20200715,1218.46],[20200716,1217.75],[20200717,1221.1],[20200718,1221.1],[20200719,1221.1],[20200720,1226.37],[20200721,1231.79],[20200722,1223.94],[20200723,1215.79],[20200724,1200.74],[20200725,1200.74],[20200726,1200.74],[20200727,1193.87],[20200728,1191.28],[20200729,1202.34],[20200730,1196.73],[20200731,1192.63],[20200801,1192.63],[20200802,1192.63],[20200803,1211.55],[20200804,1213.86],[20200805,1212.46],[20200806,1217.94],[20200807,1223.98],[20200808,1223.98],[20200809,1223.98],[20200810,1231.18],[20200811,1224.55],[20200812,1236.68],[20200813,1230.88],[20200814,1231.77],[20200815,1231.77],[20200816,1231.77],[20200817,1232.25],[20200818,1228.62],[20200819,1223.01],[20200820,1230.95],[20200821,1241.37],[20200822,1241.37],[20200823,1241.37],[20200824,1245.34],[20200825,1252.35],[20200826,1264.36],[20200827,1268.02],[20200828,1264.14],[20200829,1264.14],[20200830,1264.14],[20200831,1259.14],[20200901,1261.56],[20200902,1291.45],[20200903,1263.1],[20200904,1244.27],[20200905,1244.27],[20200906,1244.27],[20200907,1244.27],[20200908,1219.6],[20200909,1237],[20200910,1218.05],[20200911,1215.09],[20200912,1215.09],[20200913,1215.09],[20200914,1228.81],[20200915,1235.25],[20200916,1236.08],[20200917,1231.35],[20200918,1218.84],[20200919,1218.84],[20200920,1218.84],[20200921,1206.97],[20200922,1220.54],[20200923,1205.53],[20200924,1206.41],[20200925,1222.92],[20200926,1222.92],[20200927,1222.92],[20200928,1241.28],[20200929,1234.73],[20200930,1241.43],[20201001,1245.62],[20201002,1239.73],[20201003,1239.73],[20201004,1239.73],[20201005,1253.91],[20201006,1242.64],[20201007,1261.09],[20201008,1273.51],[20201009,1280.2],[20201010,1280.2],[20201011,1280.2],[20201012,1294.48],[20201013,1294.91],[20201014,1291.34],[20201015,1292.6],[20201016,1290.92],[20201017,1290.92],[20201018,1290.92],[20201019,1270.74],[20201020,1268.35],[20201021,1261.76],[20201022,1269.13],[20201023,1271.41],[20201024,1271.41],[20201025,1271.41],[20201026,1254.34],[20201027,1245.3],[20201028,1217.01],[20201029,1227.15],[20201030,1216.11],[20201031,1216.11],[20201101,1216.11],[20201102,1235.92],[20201103,1251.67],[20201104,1273.8],[20201105,1286.84],[20201106,1285.19],[20201107,1285.19],[20201108,1285.19],[20201109,1300.9],[20201110,1304.23],[20201111,1315.35],[20201112,1304.24],[20201113,1316.18],[20201114,1316.18],[20201115,1316.18],[20201116,1329.92],[20201117,1321.83],[20201118,1312.69],[20201119,1319.02],[20201120,1311.65],[20201121,1311.65],[20201122,1311.65],[20201123,1317.36],[20201124,1337.8],[20201125,1335.48],[20201126,1335.15],[20201127,1336.06],[20201128,1336.06],[20201129,1336.06],[20201130,1324.62],[20201201,1335.48],[20201202,1326.6],[20201203,1319.86],[20201204,1330.62],[20201205,1330.62],[20201206,1330.62],[20201207,1333.61],[20201208,1338.55],[20201209,1332.45],[20201210,1328.79],[20201211,1325.85],[20201212,1325.85],[20201213,1325.85],[20201214,1320.55],[20201215,1333.83],[20201216,1332.92],[20201217,1336.09],[20201218,1333.63],[20201219,1333.63],[20201220,1333.63],[20201221,1335.02],[20201222,1330.73],[20201223,1338],[20201224,1338.65],[20201225,1338.65],[20201226,1338.65],[20201227,1338.65],[20201228,1340.68],[20201229,1335.25],[20201230,1335.09],[20201231,1342.67],[20210101,1342.67],[20210102,1342.67],[20210103,1342.67],[20210104,1326.36],[20210105,1333.73],[20210106,1339.74],[20210107,1365.49],[20210108,1375.92],[20210109,1375.92],[20210110,1375.92],[20210111,1380.56],[20210112,1382.67],[20210113,1382.31],[20210114,1385.36],[20210115,1377.09],[20210116,1377.09],[20210117,1377.09],[20210118,1378.49],[20210119,1384.04],[20210120,1402.11],[20210121,1396.98],[20210122,1392.29],[20210123,1392.29],[20210124,1392.29],[20210125,1395.78],[20210126,1392.72],[20210127,1363.58],[20210128,1374.43],[20210129,1351.21],[20210130,1351.21],[20210131,1351.21],[20210201,1371.82],[20210202,1397.44],[20210203,1403.67],[20210204,1420.03],[20210205,1429.06],[20210206,1429.06],[20210207,1429.06],[20210208,1436.17],[20210209,1429.31],[20210210,1427.25],[20210211,1428.38],[20210212,1437.99],[20210213,1437.99],[20210214,1437.99],[20210215,1438.18],[20210216,1435.57],[20210217,1442.28],[20210218,1433.61],[20210219,1428.57],[20210220,1428.57],[20210221,1428.57],[20210222,1417.82],[20210223,1412.52],[20210224,1426.63],[20210225,1393.05],[20210226,1392.88],[20210227,1392.88],[20210228,1392.88],[20210301,1428.97],[20210302,1425.75],[20210303,1405.09],[20210304,1385.2],[20210305,1414.8],[20210306,1414.8],[20210307,1414.8],[20210308,1424.19],[20210309,1437.13],[20210310,1447.34],[20210311,1454.09],[20210312,1460.88],[20210313,1460.88],[20210314,1460.88],[20210315,1471.9],[20210316,1470.77],[20210317,1473.23],[20210318,1456.36],[20210319,1455.47],[20210320,1455.47],[20210321,1455.47],[20210322,1459.44],[20210323,1453.71],[20210324,1451.28],[20210325,1458.38],[20210326,1483.9],[20210327,1483.9],[20210328,1483.9],[20210329,1483.44],[20210330,1486.37],[20210331,1493.07],[20210401,1506.93],[20210402,1507.14],[20210403,1507.14],[20210404,1507.14],[20210405,1508.28],[20210406,1519.31],[20210407,1510.1],[20210408,1517.18],[20210409,1525.11],[20210410,1525.11],[20210411,1525.11],[20210412,1525.37],[20210413,1528.61],[20210414,1518.77],[20210415,1530.56],[20210416,1535.26],[20210417,1535.26],[20210418,1535.26],[20210419,1522.58],[20210420,1509.49],[20210421,1525.27],[20210422,1514.87],[20210423,1524.44],[20210424,1524.44],[20210425,1524.44],[20210426,1527.26],[20210427,1527.61],[20210428,1528.31],[20210429,1529.06],[20210430,1524.84],[20210501,1524.84],[20210502,1524.84],[20210503,1528.54],[20210504,1523.88],[20210505,1527.04],[20210506,1527.2],[20210507,1538.94],[20210508,1538.94],[20210509,1538.94],[20210510,1516.37],[20210511,1502.03],[20210512,1479.74],[20210513,1489.06],[20210514,1509.28],[20210515,1509.28],[20210516,1509.28],[20210517,1506.62],[20210518,1488.83],[20210519,1481.52],[20210520,1497.41],[20210521,1502.63],[20210522,1502.63],[20210523,1502.63],[20210524,1506.9],[20210525,1503.01],[20210526,1509.75],[20210527,1516.23],[20210528,1524.63],[20210529,1524.63],[20210530,1524.63],[20210531,1522.01],[20210601,1515.01],[20210602,1520.48],[20210603,1516.65],[20210604,1534.34],[20210605,1534.34],[20210606,1534.34],[20210607,1531.16],[20210608,1529.27],[20210609,1525.28],[20210610,1532.83],[20210611,1542.97],[20210612,1542.97],[20210613,1542.97],[20210614,1545.04],[20210615,1542.88],[20210616,1534.15],[20210617,1552.21],[20210618,1540.34],[20210619,1540.34],[20210620,1540.34],[20210621,1556.56],[20210622,1565.17],[20210623,1560.36],[20210624,1569.2],[20210625,1574.08],[20210626,1574.08],[20210627,1574.08],[20210628,1580.71],[20210629,1584.9],[20210630,1586.79],[20210701,1593.66],[20210702,1609.46],[20210703,1609.46],[20210704,1609.46],[20210705,1608.34],[20210706,1604.68],[20210707,1609.95],[20210708,1593.68],[20210709,1607.8],[20210710,1607.8],[20210711,1607.8],[20210712,1614.08],[20210713,1610.44],[20210714,1612.83],[20210715,1608.04],[20210716,1599.6],[20210717,1599.6],[20210718,1599.6],[20210719,1578.75],[20210720,1599],[20210721,1613.96],[20210722,1616.63],[20210723,1632.73],[20210724,1632.73],[20210725,1632.73],[20210726,1633.14],[20210727,1624.08],[20210728,1624.93],[20210729,1624.26],[20210730,1616.5],[20210731,1616.5],[20210801,1616.5],[20210802,1614.49],[20210803,1622.8],[20210804,1621.23],[20210805,1629.72],[20210806,1639.46],[20210807,1639.46],[20210808,1639.46],[20210809,1643.72],[20210810,1650.62],[20210811,1654.88],[20210812,1655.6],[20210813,1654.2],[20210814,1654.2],[20210815,1654.2],[20210816,1654.4],[20210817,1647.06],[20210818,1638.74],[20210819,1639.02],[20210820,1653.95],[20210821,1653.95],[20210822,1653.95],[20210823,1661.53],[20210824,1664.44],[20210825,1669.57],[20210826,1658.1],[20210827,1669.18],[20210828,1669.18],[20210829,1669.18],[20210830,1670.74],[20210831,1664.94],[20210901,1666.38],[20210902,1667.62],[20210903,1663.79],[20210904,1663.79],[20210905,1663.79],[20210906,1664.34],[20210907,1657.64],[20210908,1658.71],[20210909,1652.38],[20210910,1641.85],[20210911,1641.85],[20210912,1641.85],[20210913,1648.89],[20210914,1637.11],[20210915,1645.85],[20210916,1654.24],[20210917,1641.98],[20210918,1641.98],[20210919,1641.98],[20210920,1622.48],[20210921,1617.83],[20210922,1631.05],[20210923,1651.94],[20210924,1654.56],[20210925,1654.56],[20210926,1654.56],[20210927,1653.93],[20210928,1626.6],[20210929,1628.89],[20210930,1622.27],[20211001,1630.18],[20211002,1630.18],[20211003,1630.18],[20211004,1611.58],[20211005,1626.97],[20211006,1639.31],[20211007,1655.6],[20211008,1651.32],[20211009,1651.32],[20211010,1651.32],[20211011,1642.59],[20211012,1640.08],[20211013,1644],[20211014,1665.25],[20211015,1676.92],[20211016,1676.92],[20211017,1676.92],[20211018,1681.58],[20211019,1685.99],[20211020,1697.52],[20211021,1701.26],[20211022,1701.87],[20211023,1701.87],[20211024,1701.87],[20211025,1709.61],[20211026,1710.92],[20211027,1699.57],[20211028,1713.15],[20211029,1713.35],[20211030,1713.35],[20211031,1713.35],[20211101,1721.82],[20211102,1730.59],[20211103,1742.37],[20211104,1752.18],[20211105,1764.32],[20211106,1764.32],[20211107,1764.32],[20211108,1759.68],[20211109,1756.8],[20211110,1748.94],[20211111,1761],[20211112,1775.29],[20211113,1775.29],[20211114,1775.29],[20211115,1778.91],[20211116,1796.1],[20211117,1797.53],[20211118,1792.96],[20211119,1799.23],[20211120,1799.23],[20211121,1799.23],[20211122,1793.18],[20211123,1793.55],[20211124,1804.05],[20211125,1804.27],[20211126,1758.94],[20211127,1758.94],[20211128,1758.94],[20211129,1773.28],[20211130,1732.37],[20211201,1716.63],[20211202,1730.92],[20211203,1726.27],[20211204,1726.27],[20211205,1726.27],[20211206,1740.75],[20211207,1781.49],[20211208,1780.71],[20211209,1769.59],[20211210,1782.87],[20211211,1782.87],[20211212,1782.87],[20211213,1771.65],[20211214,1753.18],[20211215,1778.19],[20211216,1763.01],[20211217,1747.04],[20211218,1747.04],[20211219,1747.04],[20211220,1732.71],[20211221,1756.69],[20211222,1773.17],[20211223,1784.89],[20211224,1784.72],[20211225,1784.72],[20211226,1784.72],[20211227,1797.4],[20211228,1798.21],[20211229,1808.46],[20211230,1803.68],[20211231,1800.24],[20220101,1800.24],[20220102,1800.24],[20220103,1799.12],[20220104,1809.71],[20220105,1774.14],[20220106,1768.53],[20220107,1761.72],[20220108,1761.72],[20220109,1761.72],[20220110,1751.4],[20220111,1764.38],[20220112,1765.94],[20220113,1734.41],[20220114,1730.4],[20220115,1730.4],[20220116,1730.4],[20220117,1732.79],[20220118,1712.94],[20220119,1701.14],[20220120,1684.54],[20220121,1651.57],[20220122,1651.57],[20220123,1651.57],[20220124,1654.46],[20220125,1641.76],[20220126,1639.96],[20220127,1646.38],[20220128,1673.52],[20220129,1673.52],[20220130,1673.52],[20220131,1706.09],[20220201,1707.4],[20220202,1712],[20220203,1680.88],[20220204,1661.42],[20220205,1661.42],[20220206,1661.42],[20220207,1662.06],[20220208,1677.04],[20220209,1700.66],[20220210,1678.17],[20220211,1651.58],[20220212,1651.58],[20220213,1651.58],[20220214,1652.84],[20220215,1672.94],[20220216,1670.79],[20220217,1641.42],[20220218,1629.92],[20220219,1629.92],[20220220,1629.92],[20220221,1628.5],[20220222,1614.68],[20220223,1588.7],[20220224,1623.55],[20220225,1654.06],[20220226,1654.06],[20220227,1654.06],[20220228,1657.08],[20220301,1641.4],[20220302,1673.24],[20220303,1672.8],[20220304,1674.73],[20220305,1674.73],[20220306,1674.73],[20220307,1634.86],[20220308,1617.69],[20220309,1640.28],[20220310,1625.41],[20220311,1621.32],[20220312,1621.32],[20220313,1621.32],[20220314,1611.49],[20220315,1632.63],[20220316,1671.73],[20220317,1681.99],[20220318,1706.91],[20220319,1706.91],[20220320,1706.91],[20220321,1706.3],[20220322,1725.84],[20220323,1711.89],[20220324,1729.04],[20220325,1735.15],[20220326,1735.15],[20220327,1735.15],[20220328,1750.84],[20220329,1757],[20220330,1740.28],[20220331,1720.42],[20220401,1729.49],[20220402,1729.49],[20220403,1729.49],[20220404,1747.78],[20220405,1737.6],[20220406,1723.13],[20220407,1728.89],[20220408,1733.54],[20220409,1733.54],[20220410,1733.54],[20220411,1706.68],[20220412,1704.88],[20220413,1723.11],[20220414,1704.53],[20220415,1704.41],[20220416,1704.41],[20220417,1704.41],[20220418,1703.99],[20220419,1732.24],[20220420,1732.38],[20220421,1704.85],[20220422,1668.07],[20220423,1668.07],[20220424,1668.07],[20220425,1677.86],[20220426,1653.06],[20220427,1666.32],[20220428,1709.35],[20220429,1659.2],[20220430,1659.2],[20220501,1659.2],[20220502,1658.41],[20220503,1662.99],[20220504,1703.12],[20220505,1655.12],[20220506,1630.68],[20220507,1630.68],[20220508,1630.68],[20220509,1602.93],[20220510,1585.46],[20220511,1564.31],[20220512,1579.11],[20220513,1620.67],[20220514,1620.67],[20220515,1620.67],[20220516,1611.94],[20220517,1623.57],[20220518,1573.81],[20220519,1557.98],[20220520,1555.21],[20220521,1555.21],[20220522,1555.21],[20220523,1563.2],[20220524,1542.31],[20220525,1565.28],[20220526,1577.74],[20220527,1622.78],[20220528,1622.78],[20220529,1622.78],[20220530,1624.2],[20220531,1618.69],[20220601,1609.43],[20220602,1630.18],[20220603,1612.76],[20220604,1612.76],[20220605,1612.76],[20220606,1615.45],[20220607,1634.59],[20220608,1614.08],[20220609,1582.29],[20220610,1556.89],[20220611,1556.89],[20220612,1556.89],[20220613,1513.66],[20220614,1505.34],[20220615,1525.18],[20220616,1483.48],[20220617,1475.77],[20220618,1475.77],[20220619,1475.77],[20220620,1474.68],[20220621,1496.66],[20220622,1500.02],[20220623,1512.62],[20220624,1557.62],[20220625,1557.62],[20220626,1557.62],[20220627,1553.26],[20220628,1531.81],[20220629,1529.32],[20220630,1530.31],[20220701,1541.3],[20220702,1541.3],[20220703,1541.3],[20220704,1540.92],[20220705,1563.04],[20220706,1586.38],[20220707,1608.77],[20220708,1611.19],[20220709,1611.19],[20220710,1611.19],[20220711,1605.45],[20220712,1600.27],[20220713,1586.5],[20220714,1587.11],[20220715,1607.2],[20220716,1607.2],[20220717,1607.2],[20220718,1591.25],[20220719,1608.54],[20220720,1629.42],[20220721,1644.53],[20220722,1635.01],[20220723,1635.01],[20220724,1635.01],[20220725,1627.85],[20220726,1627.94],[20220727,1657.15],[20220728,1682.11],[20220729,1692.77],[20220730,1692.77],[20220731,1692.77],[20220801,1686.59],[20220802,1679],[20220803,1705.23],[20220804,1708.44],[20220805,1701.89],[20220806,1701.89],[20220807,1701.89],[20220808,1708.12],[20220809,1691.1],[20220810,1717.79],[20220811,1711.28],[20220812,1743.41],[20220813,1743.41],[20220814,1743.41],[20220815,1756.46],[20220816,1779.45],[20220817,1762.08],[20220818,1763.74],[20220819,1762.83],[20220820,1762.83],[20220821,1762.83],[20220822,1737.46],[20220823,1740.19],[20220824,1742.73],[20220825,1760.13],[20220826,1709.12],[20220827,1709.12],[20220828,1709.12],[20220829,1693.59],[20220830,1669.33],[20220831,1660.09],[20220901,1658.09],[20220902,1647.83],[20220903,1647.83],[20220904,1647.83],[20220905,1650.03],[20220906,1649.66],[20220907,1679.28],[20220908,1678.24],[20220909,1696.28],[20220910,1696.28],[20220911,1696.28],[20220912,1697.65],[20220913,1637.73],[20220914,1656.61],[20220915,1643.06],[20220916,1629.21],[20220917,1629.21],[20220918,1629.21],[20220919,1632.32],[20220920,1616.87],[20220921,1608.08],[20220922,1591.51],[20220923,1585.12],[20220924,1585.12],[20220925,1585.12],[20220926,1585.11],[20220927,1583.57],[20220928,1618.56],[20220929,1573.63],[20220930,1548.42],[20221001,1548.42],[20221002,1548.42],[20221003,1575.64],[20221004,1607.38],[20221005,1605.78],[20221006,1602.5],[20221007,1569.86],[20221008,1569.86],[20221009,1569.86],[20221010,1569.65],[20221011,1554.18],[20221012,1552.58],[20221013,1573.99],[20221014,1555.33],[20221015,1555.33],[20221016,1555.33],[20221017,1580.48],[20221018,1588.38],[20221019,1583.93],[20221020,1567.99],[20221021,1604.97],[20221022,1604.97],[20221023,1604.97],[20221024,1609.4],[20221025,1632.34],[20221026,1604.85],[20221027,1598.88],[20221028,1640.32],[20221029,1640.32],[20221030,1640.32],[20221031,1643.22],[20221101,1638.49],[20221102,1606.57],[20221103,1609],[20221104,1607.41],[20221105,1607.41],[20221106,1607.41],[20221107,1602.26],[20221108,1611.34],[20221109,1580.67],[20221110,1660.55],[20221111,1632.15],[20221112,1632.15],[20221113,1632.15],[20221114,1620.05],[20221115,1621.6],[20221116,1606.2],[20221117,1609.88],[20221118,1613.12],[20221119,1613.12],[20221120,1613.12],[20221121,1626.43],[20221122,1639.56],[20221123,1642.55],[20221124,1639.09],[20221125,1637.25],[20221126,1637.25],[20221127,1637.25],[20221128,1605.88],[20221129,1613.79],[20221130,1651.71],[20221201,1648.56],[20221202,1634.38],[20221203,1634.38],[20221204,1634.38],[20221205,1602.22],[20221206,1589.2],[20221207,1582.62],[20221208,1593.93],[20221209,1580.2],[20221210,1580.2],[20221211,1580.2],[20221212,1596.56],[20221213,1613.12],[20221214,1591.57],[20221215,1557.09],[20221216,1539.74],[20221217,1539.74],[20221218,1539.74],[20221219,1528.74],[20221220,1527.17],[20221221,1542.97],[20221222,1528],[20221223,1532.28],[20221224,1532.28],[20221225,1532.28],[20221226,1532.31],[20221227,1529.81],[20221228,1513.71],[20221229,1530.8],[20221230,1526.16],[20221231,1526.2],[20230101,1526.2],[20230102,1526.27],[20230103,1540.1],[20230104,1543.84],[20230105,1529.95],[20230106,1566.01],[20230107,1566.01],[20230108,1566.01],[20230109,1548.06],[20230110,1552.34],[20230111,1567.09],[20230112,1569.52],[20230113,1570.56],[20230114,1570.56],[20230115,1570.56],[20230116,1571.59],[20230117,1567.34],[20230118,1549.16],[20230119,1535.21],[20230120,1555.37],[20230121,1555.37],[20230122,1555.37],[20230123,1569.78],[20230124,1570.71],[20230125,1565.82],[20230126,1580.4],[20230127,1589.57],[20230128,1589.57],[20230129,1589.57],[20230130,1569.4],[20230131,1594.7],[20230201,1604.6],[20230202,1614.89],[20230203,1609.63],[20230204,1609.63],[20230205,1609.63],[20230206,1618.59],[20230207,1642.71],[20230208,1629.03],[20230209,1611.09],[20230210,1619.7],[20230211,1619.7],[20230212,1619.7],[20230213,1636.77],[20230214,1630.28],[20230215,1643.32],[20230216,1627.28],[20230217,1629.1],[20230218,1629.1],[20230219,1629.1],[20230220,1626.73],[20230221,1595.9],[20230222,1594.07],[20230223,1605.45],[20230224,1596.26],[20230225,1596.26],[20230226,1596.26],[20230227,1601.44],[20230228,1589.23],[20230301,1574.74],[20230302,1592.44],[20230303,1614.8],[20230304,1614.8],[20230305,1614.8],[20230306,1611.4],[20230307,1590.94],[20230308,1604.03],[20230309,1578.68],[20230310,1542.83],[20230311,1542.83],[20230312,1542.83],[20230313,1519.76],[20230314,1537.85],[20230315,1551.49],[20230316,1568.71],[20230317,1552.14],[20230318,1552.14],[20230319,1552.14],[20230320,1549.73],[20230321,1560.7],[20230322,1539.97],[20230323,1528.06],[20230324,1548.9],[20230325,1548.9],[20230326,1548.9],[20230327,1552.93],[20230328,1541.75],[20230329,1559.67],[20230330,1563.7],[20230331,1585.36],[20230401,1585.36],[20230402,1585.36],[20230403,1592.1],[20230404,1578.11],[20230405,1567.93],[20230406,1572.55],[20230407,1572.59],[20230408,1572.59],[20230409,1572.59],[20230410,1572.68],[20230411,1581.84],[20230412,1573.92],[20230413,1575.44],[20230414,1571.29],[20230415,1571.29],[20230416,1571.29],[20230417,1585.94],[20230418,1588.24],[20230419,1590.4],[20230420,1581.83],[20230421,1578.14],[20230422,1578.14],[20230423,1578.14],[20230424,1575.36],[20230425,1551.75],[20230426,1539.67],[20230427,1561],[20230428,1581.75],[20230429,1581.75],[20230430,1581.75],[20230501,1582.29],[20230502,1571.46],[20230503,1551.43],[20230504,1536.57],[20230505,1566.06],[20230506,1566.06],[20230507,1566.06],[20230508,1567.24],[20230509,1569.55],[20230510,1577.6],[20230511,1577.92],[20230512,1582.63],[20230513,1582.63],[20230514,1582.63],[20230515,1589.2],[20230516,1579.01],[20230517,1599.84],[20230518,1608.62],[20230519,1619.33],[20230520,1619.33],[20230521,1619.33],[20230522,1618.95],[20230523,1609.14],[20230524,1593.42],[20230525,1608.81],[20230526,1626.12],[20230527,1626.12],[20230528,1626.12],[20230529,1626.69],[20230530,1628.4],[20230531,1626.42],[20230601,1635.18],[20230602,1652.82],[20230603,1652.82],[20230604,1652.82],[20230605,1661.56],[20230606,1668],[20230607,1661.48],[20230608,1662.08],[20230609,1659.81],[20230610,1659.81],[20230611,1659.81],[20230612,1673.98],[20230613,1682.53],[20230614,1680.85],[20230615,1695.03],[20230616,1675.53],[20230617,1675.53],[20230618,1675.53],[20230619,1676.19],[20230620,1669.47],[20230621,1661.7],[20230622,1656.01],[20230623,1657.53],[20230624,1657.53],[20230625,1657.53],[20230626,1651.32],[20230627,1660.7],[20230628,1665.13],[20230629,1673.11],[20230630,1698.98],[20230701,1698.98],[20230702,1698.98],[20230703,1697.9],[20230704,1698.19],[20230705,1696.37],[20230706,1679.91],[20230707,1677.19],[20230708,1677.19],[20230709,1677.19],[20230710,1674.5],[20230711,1682.48],[20230712,1688],[20230713,1680.04],[20230714,1674.2],[20230715,1674.2],[20230716,1674.2],[20230717,1677.34],[20230718,1686.22],[20230719,1697.55],[20230720,1692.54],[20230721,1701.32],[20230722,1701.32],[20230723,1701.32],[20230724,1709.54],[20230725,1721.21],[20230726,1719.6],[20230727,1705.16],[20230728,1726.65],[20230729,1726.65],[20230730,1726.65],[20230731,1731.49],[20230801,1735.51],[20230802,1714.43],[20230803,1713.85],[20230804,1705.08],[20230805,1705.08],[20230806,1705.08],[20230807,1710.11],[20230808,1709.2],[20230809,1697.31],[20230810,1691.01],[20230811,1689.21],[20230812,1689.21],[20230813,1689.21],[20230814,1706.29],[20230815,1696.4],[20230816,1681.92],[20230817,1670.25],[20230818,1671.5],[20230819,1671.5],[20230820,1671.5],[20230821,1675.36],[20230822,1675.86],[20230823,1700.93],[20230824,1682.35],[20230825,1692.57],[20230826,1692.57],[20230827,1692.57],[20230828,1701.52],[20230829,1723.54],[20230830,1720.75],[20230831,1724.04],[20230901,1732.76],[20230902,1732.76],[20230903,1732.76],[20230904,1734.96],[20230905,1739.74],[20230906,1729.89],[20230907,1727.66],[20230908,1729.87],[20230909,1729.87],[20230910,1729.87],[20230911,1735.31],[20230912,1730.03],[20230913,1725.33],[20230914,1739.51],[20230915,1733.4],[20230916,1733.4],[20230917,1733.4],[20230918,1729.13],[20230919,1718.52],[20230920,1708.95],[20230921,1689.95],[20230922,1683.38],[20230923,1683.38],[20230924,1683.38],[20230925,1690.66],[20230926,1674.67],[20230927,1683.83],[20230928,1692.32],[20230929,1684.1],[20230930,1684.1],[20231001,1684.1],[20231002,1688.38],[20231003,1676.95],[20231004,1680.42],[20231005,1675.34],[20231006,1685.76],[20231007,1685.76],[20231008,1685.76],[20231009,1700.56],[20231010,1705.83],[20231011,1709.53],[20231012,1698.21],[20231013,1703.33],[20231014,1703.33],[20231015,1703.33],[20231016,1715.4],[20231017,1713.95],[20231018,1694.55],[20231019,1678.15],[20231020,1653.37],[20231021,1653.37],[20231022,1653.37],[20231023,1644.02],[20231024,1650.78],[20231025,1638.3],[20231026,1627.56],[20231027,1616.58],[20231028,1616.58],[20231029,1616.58],[20231030,1620.3],[20231031,1632.36],[20231101,1648.22],[20231102,1670.88],[20231103,1682.96],[20231104,1682.96],[20231105,1682.96],[20231106,1678.97],[20231107,1691.36],[20231108,1694.38],[20231109,1680.46],[20231110,1700.11],[20231111,1700.11],[20231112,1700.11],[20231113,1703.37],[20231114,1726.09],[20231115,1712.65],[20231116,1713.89],[20231117,1714.06],[20231118,1714.06],[20231119,1714.06],[20231120,1716.08],[20231121,1710.64],[20231122,1724.87],[20231123,1725.74],[20231124,1725.65],[20231125,1725.65],[20231126,1725.65],[20231127,1718.45],[20231128,1716.57],[20231129,1715.68],[20231130,1730.5],[20231201,1752.06],[20231202,1752.06],[20231203,1752.06],[20231204,1750.17],[20231205,1752.14],[20231206,1753.99],[20231207,1763.71],[20231208,1770.6],[20231209,1770.6],[20231210,1770.6],[20231211,1784.24],[20231212,1784.91],[20231213,1808.83],[20231214,1799.19],[20231215,1793.68],[20231216,1793.68],[20231217,1793.68],[20231218,1803.61],[20231219,1807.4],[20231220,1789.63],[20231221,1796.27],[20231222,1796.84],[20231223,1796.84],[20231224,1796.84],[20231225,1796.83],[20231226,1797.17],[20231227,1799.22],[20231228,1794.61],[20231229,1799.86],[20231230,1799.86],[20231231,1799.87],[20240101,1799.87],[20240102,1803.35],[20240103,1792.98],[20240104,1782.37],[20240105,1787.79],[20240106,1787.79],[20240107,1787.79],[20240108,1805.57],[20240109,1808.14],[20240110,1814.16],[20240111,1810.18],[20240112,1816.92],[20240113,1816.92],[20240114,1816.92],[20240115,1816.53],[20240116,1820.69],[20240117,1812.06],[20240118,1824.2],[20240119,1842.5],[20240120,1842.5],[20240121,1842.5],[20240122,1852],[20240123,1858.3],[20240124,1852.71],[20240125,1864.25],[20240126,1867.9],[20240127,1867.9],[20240128,1867.9],[20240129,1888.24],[20240130,1886.54],[20240131,1861.66],[20240201,1879.98],[20240202,1887.05],[20240203,1887.05],[20240204,1887.05],[20240205,1901.65],[20240206,1906.97],[20240207,1914.63],[20240208,1922.95],[20240209,1930.62],[20240210,1930.62],[20240211,1930.62],[20240212,1933.28],[20240213,1905.52],[20240214,1931.97],[20240215,1939.94],[20240216,1928.34],[20240217,1928.34],[20240218,1928.34],[20240219,1927.52],[20240220,1910.2],[20240221,1907.92],[20240222,1935.95],[20240223,1943.63],[20240224,1943.63],[20240225,1943.63],[20240226,1935.57],[20240227,1936.83],[20240228,1941.52],[20240229,1948.29],[20240301,1964.21],[20240302,1964.21],[20240303,1964.21],[20240304,1961.5],[20240305,1943.78],[20240306,1946.89],[20240307,1960.59],[20240308,1948.77],[20240309,1948.77],[20240310,1948.77],[20240311,1944.33],[20240312,1963.13],[20240313,1959.75],[20240314,1954.8],[20240315,1948.51],[20240316,1948.51],[20240317,1948.51],[20240318,1955.76],[20240319,1970.68],[20240320,1989.37],[20240321,1993.39],[20240322,2001.47],[20240323,2001.47],[20240324,2001.47],[20240325,1994.1],[20240326,1988.06],[20240327,2007.53],[20240328,2014.73],[20240329,2014.81],[20240330,2014.81],[20240331,2014.8],[20240401,2014.4],[20240402,2003.53],[20240403,1998.17],[20240404,1969.76],[20240405,1984.12],[20240406,1984.12],[20240407,1984.12],[20240408,1989.07],[20240409,1985.11],[20240410,1968.44],[20240411,1995.04],[20240412,1985.16],[20240413,1985.16],[20240414,1985.16],[20240415,1964.53],[20240416,1958.04],[20240417,1948.2],[20240418,1935.77],[20240419,1928.86],[20240420,1928.86],[20240421,1928.86],[20240422,1943.12],[20240423,1958.17],[20240424,1960.16],[20240425,1943.2],[20240426,1962.07],[20240427,1962.07],[20240428,1962.07],[20240429,1966.73],[20240430,1943.08],[20240501,1939.66],[20240502,1949.81],[20240503,1962.85],[20240504,1962.85],[20240505,1962.85],[20240506,1973.95],[20240507,1983.14],[20240508,1986.79],[20240509,1993.02],[20240510,1996.49],[20240511,1996.49],[20240512,1996.49],[20240513,1992.06],[20240514,1998.23],[20240515,2013.21],[20240516,2007.24],[20240517,2010.78],[20240518,2010.78],[20240519,2010.78],[20240520,2010.59],[20240521,2011.94],[20240522,2014.15],[20240523,1996.33],[20240524,2004.44],[20240525,2004.44],[20240526,2004.44],[20240527,2005.04],[20240528,1994.47],[20240529,1984.26],[20240530,1982.4],[20240531,1986.97],[20240601,1986.97],[20240602,1986.97],[20240603,1989.57],[20240604,1984.8],[20240605,2003.37],[20240606,2006.42],[20240607,2000.47],[20240608,2000.47],[20240609,2000.47],[20240610,2027.47],[20240611,2032.56],[20240612,2041.38],[20240613,2040.72],[20240614,2055.07],[20240615,2055.07],[20240616,2055.07],[20240617,2063.15],[20240618,2070.33],[20240619,2069.05],[20240620,2068.52],[20240621,2072.45],[20240622,2072.45],[20240623,2072.45],[20240624,2063.47],[20240625,2066.67],[20240626,2071.05],[20240627,2072.11],[20240628,2068.39],[20240629,2068.39],[20240630,2068.39],[20240701,2058.68],[20240702,2069.53],[20240703,2071.79],[20240704,2070.1],[20240705,2068.19],[20240706,2068.19],[20240707,2068.19],[20240708,2070.12],[20240709,2072.82],[20240710,2086.69],[20240711,2079.84],[20240712,2083.46],[20240713,2083.46],[20240714,2083.46],[20240715,2087.12],[20240716,2105.42],[20240717,2077.92],[20240718,2062.13],[20240719,2052.97],[20240720,2052.97],[20240721,2052.97],[20240722,2070.21],[20240723,2074.81],[20240724,2038.89],[20240725,2028.01],[20240726,2048],[20240727,2048],[20240728,2048],[20240729,2059.11],[20240730,2053.33],[20240731,2075.19],[20240801,2062.59],[20240802,2007.82],[20240803,2007.82],[20240804,2007.82],[20240805,1937.59],[20240806,1956.44],[20240807,1947.46],[20240808,1978.54],[20240809,1991.45],[20240810,1991.45],[20240811,1991.45],[20240812,1988.42],[20240813,2014.45],[20240814,2009.18],[20240815,2029.18],[20240816,2050.09],[20240817,2050.09],[20240818,2050.09],[20240819,2057.6],[20240820,2049.42],[20240821,2053.13],[20240822,2037.92],[20240823,2056.39],[20240824,2056.39],[20240825,2056.39],[20240826,2050.85],[20240827,2050],[20240828,2048.96],[20240829,2057.2],[20240830,2074.95],[20240831,2074.95],[20240901,2074.95],[20240902,2077.33],[20240903,2049.6],[20240904,2037.22],[20240905,2022.34],[20240906,1992.79],[20240907,1992.79],[20240908,1992.79],[20240909,2017.53],[20240910,2028.23],[20240911,2041.05],[20240912,2061.26],[20240913,2066.13],[20240914,2066.13],[20240915,2066.13],[20240916,2065.65],[20240917,2065.28],[20240918,2062.17],[20240919,2086.46],[20240920,2081.34],[20240921,2081.34],[20240922,2081.34],[20240923,2093.28],[20240924,2094.4],[20240925,2080.38],[20240926,2096.08],[20240927,2094.64],[20240928,2094.64],[20240929,2094.64],[20240930,2093.23],[20241001,2097.22],[20241002,2098.95],[20241003,2099.49],[20241004,2117.99],[20241005,2117.99],[20241006,2117.99],[20241007,2110.77],[20241008,2123.73],[20241009,2143.84],[20241010,2146.27],[20241011,2159.18],[20241012,2159.18],[20241013,2159.18],[20241014,2178.45],[20241015,2171.19],[20241016,2178.95],[20241017,2187.06],[20241018,2194.7],[20241019,2194.7],[20241020,2194.7],[20241021,2186.99],[20241022,2187.16],[20241023,2183.53],[20241024,2177.8],[20241025,2171.44],[20241026,2171.44],[20241027,2171.44],[20241028,2177.72],[20241029,2188.24],[20241030,2175.94],[20241031,2131],[20241101,2135.36],[20241102,2135.36],[20241103,2135.36],[20241104,2129.19],[20241105,2151.45],[20241106,2240.5],[20241107,2243.1],[20241108,2256.48],[20241109,2256.48],[20241110,2256.48],[20241111,2283.74],[20241112,2286.98],[20241113,2284.6],[20241114,2288.11],[20241115,2252.14],[20241116,2252.14],[20241117,2252.14],[20241118,2260.46],[20241119,2261.37],[20241120,2270.12],[20241121,2294.66],[20241122,2332.12],[20241123,2332.12],[20241124,2332.12],[20241125,2327.72],[20241126,2329.94],[20241127,2319.17],[20241128,2317.72],[20241129,2321.71],[20241130,2321.71],[20241201,2321.71],[20241202,2338.51],[20241203,2335.84],[20241204,2352.09],[20241205,2337.11],[20241206,2333.51],[20241207,2333.51],[20241208,2333.51],[20241209,2320.89],[20241210,2318.71],[20241211,2335.34],[20241212,2329.6],[20241213,2320.16],[20241214,2320.16],[20241215,2320.16],[20241216,2326.32],[20241217,2315.28],[20241218,2258.67],[20241219,2264.48],[20241220,2282.97],[20241221,2282.97],[20241222,2282.97],[20241223,2296.74],[20241224,2310.37],[20241225,2310.38],[20241226,2310.57],[20241227,2293.73],[20241228,2293.73],[20241229,2293.73],[20241230,2266.97],[20241231,2272.05],[20250101,2272.04],[20250102,2283.15],[20250103,2309.55],[20250104,2309.55],[20250105,2309.55],[20250106,2298.28],[20250107,2285.41],[20250108,2304.94],[20250109,2305.26],[20250110,2272.9],[20250111,2272.9],[20250112,2272.9],[20250113,2293.6],[20250114,2291.5],[20250115,2315.65],[20250116,2326.21],[20250117,2338.92],[20250118,2338.92],[20250119,2338.92],[20250120,2337.99],[20250121,2346.85],[20250122,2344.44],[20250123,2362.15],[20250124,2344.21],[20250125,2344.21],[20250126,2344.21],[20250127,2304.74],[20250128,2336.69],[20250129,2336.89],[20250130,2347.6],[20250131,2342.68],[20250201,2342.68],[20250202,2342.64],[20250203,2346.14],[20250204,2344.68],[20250205,2339.27],[20250206,2358.3],[20250207,2341.3],[20250208,2341.3],[20250209,2341.17],[20250210,2361.32],[20250211,2360.34],[20250212,2343.11],[20250213,2356.35],[20250214,2340.13],[20250215,2340.13],[20250216,2339.99],[20250217,2340.25],[20250218,2352.88],[20250219,2359.75],[20250220,2347.2],[20250221,2309.55],[20250222,2309.55],[20250223,2309.34],[20250224,2293.4],[20250225,2278.37],[20250226,2281.51],[20250227,2257.11],[20250228,2290.48],[20250301,2290.48],[20250302,2290.7],[20250303,2254.25],[20250304,2203.92],[20250305,2191.93],[20250306,2142.45],[20250307,2136.89],[20250308,2136.89],[20250309,2136.85],[20250310,2091.91],[20250311,2058.6],[20250312,2067.04],[20250313,2054.5],[20250314,2079.99],[20250315,2079.99],[20250316,2080.14],[20250317,2095.02],[20250318,2076.89],[20250319,2098.34],[20250320,2108.47],[20250321,2106.77],[20250322,2106.77],[20250323,2106.79],[20250324,2142.55],[20250325,2146.82],[20250326,2134.8],[20250327,2125.62],[20250328,2086.28],[20250329,2086.28],[20250330,2086.09],[20250331,2084.47],[20250401,2098.14],[20250402,2109.01],[20250403,1973.87],[20250404,1874.5],[20250405,1874.5],[20250406,1874.02],[20250407,1864.19],[20250408,1853.09],[20250409,1957.63],[20250410,1918.1],[20250411,1897.88],[20250412,1897.88],[20250413,1897.83],[20250414,1912.46],[20250415,1920.78],[20250416,1881.43],[20250417,1881.06],[20250418,1881.16],[20250419,1881.16],[20250420,1881.16],[20250421,1878.25],[20250422,1860.08],[20250423,1904.51],[20250424,1940.38],[20250425,1971.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.500,12€ |
2022 | 1.554,01€ |
2023 | 1.468,72€ |
2024 | 1.808,99€ |
2025 | 1.922,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -10,11% |
3 M | -19,95% |
6 M | -12,45% |
lfd. Jahr | -16,79% |
1 Jahr | -0,63% |
3 Jahre | 20,57% |
5 Jahre | 84,57% |
10 Jahre | 153,73% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 294,16% |
Der Fonds strebt eine dem Referenzindex S&P 500 (USD) vergleichbare Wertentwicklung an. Der Referenzindex misst die Wertentwicklung von US-Unternehmen mit der größten Marktkapitalisierung. Der Fonds legt in Aktien von im Referenzindex enthaltenen Unternehmen an mit dem Ziel, den Referenzindex vollständig physisch nachzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 7,24% |
NVIDIA CORP | 6,07% |
Microsoft Corp | 5,85% |
Amazon.com Inc | 3,94% |
ALPHABET INC | 3,59% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 50.0123 | 37.098200 |
04.2021 - 04.2022 | 3.5923 | 10.113100 |
04.2022 - 04.2023 | -5.4883 | -7.432000 |
04.2023 - 04.2024 | 23.1676 | 24.080900 |
04.2024 - 04.2025 | 6.2655 | -2.740600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,69% | 15,61% | 15,29% | 15,05% |
Sharpe Ratio | 0,24 | 0,40 | 1,06 | 0,70 |
Tracking Error | 2,01% | 1,87% | 1,90% | 1,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,02 | 1,02 | 1,00 |
Treynor Ratio | 3,74 | 6,07 | 15,96 | 10,54 |
Die 10 größten Wertpapierbestände (23. 04. 2025)
APPLE INC | 7,24% |
NVIDIA CORP | 6,07% |
Microsoft Corp | 5,85% |
Amazon.com Inc | 3,94% |
ALPHABET INC | 3,59% |
META PLATFORMS INC | 2,89% |
Berkshire Hathaway Inc | 1,86% |
Broadcom Inc | 1,84% |
Tesla Inc | 1,62% |
JPMorgan Chase & Co | 1,48% |
Länderverteilung (23. 04. 2025)
USA | 99,88% |
Kasse | 0,12% |
Branchenverteilung (23. 04. 2025)
Informationstechnologie | 30,66% |
Finanzen | 14,51% |
Gesundheit / Healthcare | 10,75% |
Konsumgüter zyklisch | 10,49% |
Telekommunikationsdienstleister | 9,44% |
Industrie / Investitionsgüter | 8,31% |
Konsumgüter nicht-zyklisch | 5,87% |
Divers | 4,17% |
Energie | 3,29% |
Versorger | 2,39% |
Assetverteilung (23. 04. 2025)
Aktien | 99,88% |
Geldmarkt/Kasse | 0,12% |
Währungsverteilung (23. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7513KB
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, 1040KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,02% |
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 Stephane Cornet Herr David Billaux |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.07.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.500,00 Mio. USD |