Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694232
ISIN: LU0130733172
Aktienfonds All Cap, USA
Aktueller Preis (20. 01. 2025)
531,25 $
-0,04 $ / -0,01%
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":[[20200121,259.29],[20200122,260],[20200123,260.24],[20200124,259.18],[20200127,255.47],[20200128,258.36],[20200129,258.23],[20200130,258.41],[20200131,253.52],[20200203,254.81],[20200204,259.19],[20200205,262.54],[20200206,264.06],[20200207,263.32],[20200210,265.87],[20200211,267.38],[20200212,268.78],[20200213,269.56],[20200214,270.71],[20200218,270.55],[20200219,272.26],[20200220,271.64],[20200221,268.51],[20200224,258.95],[20200225,250.61],[20200226,248.86],[20200227,235.97],[20200228,233.78],[20200302,241.49],[20200303,234.67],[20200304,244.4],[20200305,234.97],[20200306,227.8],[20200309,208.29],[20200310,219.87],[20200311,210.12],[20200312,191.76],[20200313,212.19],[20200316,185.88],[20200317,200.15],[20200318,190.6],[20200319,193.89],[20200320,187.15],[20200323,180.4],[20200324,196.26],[20200325,198.84],[20200326,208.4],[20200327,201.31],[20200330,206.99],[20200331,205.14],[20200401,196.42],[20200402,201.48],[20200403,200.79],[20200406,214.78],[20200407,212.47],[20200408,220.03],[20200409,223.32],[20200414,225.81],[20200415,222.19],[20200416,223.64],[20200417,230.23],[20200420,226.09],[20200421,219.77],[20200422,224.17],[20200423,226.05],[20200424,228.47],[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]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200121,1295.57],[20200122,1299.65],[20200123,1299.69],[20200124,1296.66],[20200125,1296.66],[20200126,1296.66],[20200127,1277.33],[20200128,1288.26],[20200129,1289.12],[20200130,1287.93],[20200131,1267.41],[20200201,1267.41],[20200202,1267.41],[20200203,1272.13],[20200204,1292.75],[20200205,1309.34],[20200206,1315.86],[20200207,1313.28],[20200208,1313.28],[20200209,1313.28],[20200210,1322.18],[20200211,1333.06],[20200212,1339.39],[20200213,1344.53],[20200214,1349.59],[20200215,1349.59],[20200216,1349.59],[20200217,1350.25],[20200218,1349.8],[20200219,1357.45],[20200220,1356.45],[20200221,1341.14],[20200222,1341.14],[20200223,1341.14],[20200224,1298.66],[20200225,1261.18],[20200226,1245.24],[20200227,1189.08],[20200228,1166.1],[20200229,1166.1],[20200301,1166.1],[20200302,1193.91],[20200303,1177.32],[20200304,1210.38],[20200305,1176.46],[20200306,1137.46],[20200307,1137.46],[20200308,1137.46],[20200309,1048.44],[20200310,1086.05],[20200311,1051.06],[20200312,966.17],[20200313,1033.05],[20200314,1033.05],[20200315,1033.05],[20200316,932.98],[20200317,968.12],[20200318,937.36],[20200319,952.88],[20200320,933.57],[20200321,933.57],[20200322,933.57],[20200323,893.08],[20200324,960.3],[20200325,983.4],[20200326,1021.19],[20200327,997.1],[20200328,997.1],[20200329,997.1],[20200330,1016.03],[20200331,1014.74],[20200401,973.41],[20200402,988.07],[20200403,988.52],[20200404,988.52],[20200405,988.52],[20200406,1046.89],[20200407,1050.53],[20200408,1078.11],[20200409,1100.46],[20200410,1100.48],[20200411,1100.48],[20200412,1100.48],[20200413,1099.38],[20200414,1108.75],[20200415,1092.46],[20200416,1097.45],[20200417,1129.59],[20200418,1129.59],[20200419,1129.59],[20200420,1115.87],[20200421,1086.77],[20200422,1101.01],[20200423,1112.8],[20200424,1122.48],[20200425,1122.48],[20200426,1122.48],[20200427,1139.1],[20200428,1137.56],[20200429,1165.75],[20200430,1151.42],[20200501,1137.64],[20200502,1137.64],[20200503,1137.64],[20200504,1114.98],[20200505,1136.99],[20200506,1135.14],[20200507,1150.76],[20200508,1161.5],[20200509,1161.5],[20200510,1161.5],[20200511,1166.5],[20200512,1144.17],[20200513,1120.39],[20200514,1132.82],[20200515,1140.76],[20200516,1140.76],[20200517,1140.76],[20200518,1172.56],[20200519,1154.43],[20200520,1168.32],[20200521,1162.85],[20200522,1169.4],[20200523,1169.4],[20200524,1169.4],[20200525,1170.28],[20200526,1179.47],[20200527,1192.48],[20200528,1189.88],[20200529,1182.18],[20200530,1182.18],[20200531,1182.18],[20200601,1185.04],[20200602,1192.85],[20200603,1206.86],[20200604,1199.2],[20200605,1217.04],[20200606,1217.04],[20200607,1217.04],[20200608,1236.25],[20200609,1225.76],[20200610,1211.82],[20200611,1154.68],[20200612,1163.73],[20200613,1163.73],[20200614,1163.73],[20200615,1174.21],[20200616,1194.78],[20200617,1199.72],[20200618,1199.91],[20200619,1198.91],[20200620,1198.91],[20200621,1198.91],[20200622,1200.73],[20200623,1197.48],[20200624,1172.98],[20200625,1186.94],[20200626,1167.57],[20200627,1167.57],[20200628,1167.57],[20200629,1170.02],[20200630,1195.08],[20200701,1200.81],[20200702,1202.19],[20200703,1204],[20200704,1204],[20200705,1204],[20200706,1213.31],[20200707,1206.74],[20200708,1212.21],[20200709,1202.21],[20200710,1216.64],[20200711,1216.64],[20200712,1216.64],[20200713,1205.33],[20200714,1209.73],[20200715,1219.55],[20200716,1218.84],[20200717,1222.23],[20200718,1222.23],[20200719,1222.23],[20200720,1227.54],[20200721,1232.99],[20200722,1225.08],[20200723,1216.89],[20200724,1201.85],[20200725,1201.85],[20200726,1201.85],[20200727,1194.95],[20200728,1192.34],[20200729,1203.49],[20200730,1197.93],[20200731,1193.71],[20200801,1193.71],[20200802,1193.71],[20200803,1212.57],[20200804,1214.95],[20200805,1213.65],[20200806,1219.1],[20200807,1225.11],[20200808,1225.11],[20200809,1225.11],[20200810,1232.3],[20200811,1225.62],[20200812,1237.81],[20200813,1231.99],[20200814,1232.85],[20200815,1232.85],[20200816,1232.85],[20200817,1233.36],[20200818,1229.77],[20200819,1224.13],[20200820,1232.12],[20200821,1242.49],[20200822,1242.49],[20200823,1242.49],[20200824,1246.43],[20200825,1253.52],[20200826,1265.58],[20200827,1269.2],[20200828,1265.37],[20200829,1265.37],[20200830,1265.37],[20200831,1260.36],[20200901,1262.79],[20200902,1292.8],[20200903,1264.33],[20200904,1245.48],[20200905,1245.48],[20200906,1245.48],[20200907,1245.48],[20200908,1220.86],[20200909,1238.34],[20200910,1219.29],[20200911,1216.34],[20200912,1216.34],[20200913,1216.34],[20200914,1230.11],[20200915,1236.5],[20200916,1237.34],[20200917,1232.69],[20200918,1220.14],[20200919,1220.14],[20200920,1220.14],[20200921,1208.22],[20200922,1221.87],[20200923,1206.86],[20200924,1207.77],[20200925,1224.31],[20200926,1224.31],[20200927,1224.31],[20200928,1242.67],[20200929,1236.1],[20200930,1242.83],[20201001,1247.06],[20201002,1241.15],[20201003,1241.15],[20201004,1241.15],[20201005,1255.38],[20201006,1244.01],[20201007,1262.55],[20201008,1274.99],[20201009,1281.75],[20201010,1281.75],[20201011,1281.75],[20201012,1296.01],[20201013,1296.35],[20201014,1292.82],[20201015,1294.09],[20201016,1292.37],[20201017,1292.37],[20201018,1292.37],[20201019,1272.18],[20201020,1269.86],[20201021,1263.31],[20201022,1270.78],[20201023,1273.05],[20201024,1273.05],[20201025,1273.05],[20201026,1256.04],[20201027,1246.95],[20201028,1218.68],[20201029,1228.78],[20201030,1217.7],[20201031,1217.7],[20201101,1217.7],[20201102,1237.57],[20201103,1253.4],[20201104,1275.54],[20201105,1288.48],[20201106,1286.92],[20201107,1286.92],[20201108,1286.92],[20201109,1302.56],[20201110,1305.93],[20201111,1317.06],[20201112,1305.93],[20201113,1317.93],[20201114,1317.93],[20201115,1317.93],[20201116,1331.65],[20201117,1323.47],[20201118,1314.3],[20201119,1320.72],[20201120,1313.32],[20201121,1313.32],[20201122,1313.32],[20201123,1318.99],[20201124,1339.51],[20201125,1337.18],[20201126,1336.86],[20201127,1337.79],[20201128,1337.79],[20201129,1337.79],[20201130,1326.27],[20201201,1337.21],[20201202,1328.27],[20201203,1321.59],[20201204,1332.34],[20201205,1332.34],[20201206,1332.34],[20201207,1335.34],[20201208,1340.26],[20201209,1334.05],[20201210,1330.51],[20201211,1327.54],[20201212,1327.54],[20201213,1327.54],[20201214,1322.19],[20201215,1335.57],[20201216,1334.61],[20201217,1337.85],[20201218,1335.35],[20201219,1335.35],[20201220,1335.35],[20201221,1336.81],[20201222,1332.36],[20201223,1339.73],[20201224,1340.38],[20201225,1340.38],[20201226,1340.38],[20201227,1340.38],[20201228,1342.36],[20201229,1336.92],[20201230,1336.85],[20201231,1344.39],[20210101,1344.39],[20210102,1344.39],[20210103,1344.39],[20210104,1328.01],[20210105,1335.52],[20210106,1341.49],[20210107,1367.32],[20210108,1377.77],[20210109,1377.77],[20210110,1377.77],[20210111,1382.43],[20210112,1384.54],[20210113,1384.14],[20210114,1387.23],[20210115,1378.9],[20210116,1378.9],[20210117,1378.9],[20210118,1380.29],[20210119,1385.92],[20210120,1404.03],[20210121,1398.86],[20210122,1394.12],[20210123,1394.12],[20210124,1394.12],[20210125,1397.53],[20210126,1394.41],[20210127,1365.06],[20210128,1376.14],[20210129,1352.8],[20210130,1352.8],[20210131,1352.8],[20210201,1373.59],[20210202,1399.31],[20210203,1405.54],[20210204,1421.92],[20210205,1431.07],[20210206,1431.07],[20210207,1431.07],[20210208,1438.16],[20210209,1431.23],[20210210,1429.19],[20210211,1430.34],[20210212,1440],[20210213,1440],[20210214,1440],[20210215,1440.21],[20210216,1437.44],[20210217,1444.18],[20210218,1435.51],[20210219,1430.56],[20210220,1430.56],[20210221,1430.56],[20210222,1419.77],[20210223,1414.52],[20210224,1428.69],[20210225,1394.91],[20210226,1394.88],[20210227,1394.88],[20210228,1394.88],[20210301,1431.02],[20210302,1427.75],[20210303,1407.1],[20210304,1387.09],[20210305,1416.83],[20210306,1416.83],[20210307,1416.83],[20210308,1426.17],[20210309,1439.12],[20210310,1449.37],[20210311,1456.19],[20210312,1463],[20210313,1463],[20210314,1463],[20210315,1474.02],[20210316,1472.74],[20210317,1475.25],[20210318,1458.3],[20210319,1457.43],[20210320,1457.43],[20210321,1457.43],[20210322,1461.38],[20210323,1455.44],[20210324,1452.95],[20210325,1460.14],[20210326,1485.76],[20210327,1485.76],[20210328,1485.76],[20210329,1485.07],[20210330,1488.13],[20210331,1494.92],[20210401,1508.87],[20210402,1509.07],[20210403,1509.07],[20210404,1509.07],[20210405,1510.41],[20210406,1521.25],[20210407,1512],[20210408,1519.13],[20210409,1527.01],[20210410,1527.01],[20210411,1527.01],[20210412,1527.22],[20210413,1530.46],[20210414,1520.69],[20210415,1532.5],[20210416,1537.16],[20210417,1537.16],[20210418,1537.16],[20210419,1524.36],[20210420,1511.18],[20210421,1527.07],[20210422,1516.58],[20210423,1526.23],[20210424,1526.23],[20210425,1526.23],[20210426,1529.15],[20210427,1529.52],[20210428,1530.32],[20210429,1531.04],[20210430,1526.72],[20210501,1526.72],[20210502,1526.72],[20210503,1530.43],[20210504,1525.84],[20210505,1529.08],[20210506,1529.21],[20210507,1541.07],[20210508,1541.07],[20210509,1541.07],[20210510,1518.27],[20210511,1503.97],[20210512,1481.48],[20210513,1490.92],[20210514,1511.2],[20210515,1511.2],[20210516,1511.2],[20210517,1508.54],[20210518,1490.72],[20210519,1483.41],[20210520,1499.35],[20210521,1504.52],[20210522,1504.52],[20210523,1504.52],[20210524,1508.88],[20210525,1504.88],[20210526,1511.64],[20210527,1518.26],[20210528,1526.69],[20210529,1526.69],[20210530,1526.69],[20210531,1524.14],[20210601,1517.13],[20210602,1522.52],[20210603,1518.53],[20210604,1536.33],[20210605,1536.33],[20210606,1536.33],[20210607,1533.14],[20210608,1531.17],[20210609,1527.16],[20210610,1534.68],[20210611,1544.87],[20210612,1544.87],[20210613,1544.87],[20210614,1546.87],[20210615,1544.69],[20210616,1535.92],[20210617,1553.94],[20210618,1541.99],[20210619,1541.99],[20210620,1541.99],[20210621,1558.31],[20210622,1566.88],[20210623,1562.06],[20210624,1570.98],[20210625,1575.89],[20210626,1575.89],[20210627,1575.89],[20210628,1582.46],[20210629,1586.62],[20210630,1588.51],[20210701,1595.4],[20210702,1611.2],[20210703,1611.2],[20210704,1611.2],[20210705,1610.13],[20210706,1606.3],[20210707,1611.49],[20210708,1595.19],[20210709,1609.41],[20210710,1609.41],[20210711,1609.41],[20210712,1615.72],[20210713,1611.99],[20210714,1614.32],[20210715,1609.48],[20210716,1600.91],[20210717,1600.91],[20210718,1600.91],[20210719,1580.01],[20210720,1600.35],[20210721,1615.45],[20210722,1618.07],[20210723,1634.16],[20210724,1634.16],[20210725,1634.16],[20210726,1634.65],[20210727,1625.59],[20210728,1626.49],[20210729,1625.83],[20210730,1617.94],[20210731,1617.94],[20210801,1617.94],[20210802,1615.95],[20210803,1624.18],[20210804,1622.56],[20210805,1631.1],[20210806,1640.87],[20210807,1640.87],[20210808,1640.87],[20210809,1645.17],[20210810,1652.15],[20210811,1656.59],[20210812,1657.25],[20210813,1655.79],[20210814,1655.79],[20210815,1655.79],[20210816,1655.87],[20210817,1648.33],[20210818,1639.98],[20210819,1640.22],[20210820,1655.21],[20210821,1655.21],[20210822,1655.21],[20210823,1662.84],[20210824,1665.83],[20210825,1671.01],[20210826,1659.42],[20210827,1670.69],[20210828,1670.69],[20210829,1670.69],[20210830,1672.03],[20210831,1666.25],[20210901,1667.78],[20210902,1668.98],[20210903,1665.07],[20210904,1665.07],[20210905,1665.07],[20210906,1665.6],[20210907,1658.97],[20210908,1659.92],[20210909,1653.56],[20210910,1642.98],[20210911,1642.98],[20210912,1642.98],[20210913,1650.22],[20210914,1638.31],[20210915,1647.25],[20210916,1655.6],[20210917,1643.17],[20210918,1643.17],[20210919,1643.17],[20210920,1623.71],[20210921,1619.01],[20210922,1632.44],[20210923,1653.36],[20210924,1655.98],[20210925,1655.98],[20210926,1655.98],[20210927,1655.5],[20210928,1628.07],[20210929,1630.33],[20210930,1623.75],[20211001,1632.01],[20211002,1632.01],[20211003,1632.01],[20211004,1613.12],[20211005,1628.68],[20211006,1641.18],[20211007,1657.33],[20211008,1653.03],[20211009,1653.03],[20211010,1653.03],[20211011,1644.25],[20211012,1641.85],[20211013,1645.77],[20211014,1666.96],[20211015,1678.59],[20211016,1678.59],[20211017,1678.59],[20211018,1683.28],[20211019,1687.63],[20211020,1699.19],[20211021,1702.82],[20211022,1703.21],[20211023,1703.21],[20211024,1703.21],[20211025,1710.97],[20211026,1712.19],[20211027,1700.74],[20211028,1714.58],[20211029,1714.52],[20211030,1714.52],[20211031,1714.52],[20211101,1723.29],[20211102,1731.86],[20211103,1743.79],[20211104,1753.29],[20211105,1765.58],[20211106,1765.58],[20211107,1765.58],[20211108,1760.96],[20211109,1758.09],[20211110,1749.95],[20211111,1762.35],[20211112,1776.77],[20211113,1776.77],[20211114,1776.77],[20211115,1780.26],[20211116,1797.54],[20211117,1798.95],[20211118,1794.25],[20211119,1800.49],[20211120,1800.49],[20211121,1800.49],[20211122,1794.19],[20211123,1794.76],[20211124,1805.57],[20211125,1805.68],[20211126,1759.73],[20211127,1759.73],[20211128,1759.73],[20211129,1774.47],[20211130,1733.11],[20211201,1717.4],[20211202,1731.98],[20211203,1727.39],[20211204,1727.39],[20211205,1727.39],[20211206,1742.08],[20211207,1782.79],[20211208,1782.08],[20211209,1770.62],[20211210,1784.03],[20211211,1784.03],[20211212,1784.03],[20211213,1772.58],[20211214,1754.12],[20211215,1779.37],[20211216,1763.65],[20211217,1748],[20211218,1748],[20211219,1748],[20211220,1733.7],[20211221,1758],[20211222,1774.45],[20211223,1786.09],[20211224,1785.92],[20211225,1785.92],[20211226,1785.92],[20211227,1798.47],[20211228,1799.12],[20211229,1809.61],[20211230,1804.72],[20211231,1801.34],[20220101,1801.34],[20220102,1801.34],[20220103,1800.3],[20220104,1810.94],[20220105,1775.02],[20220106,1769.71],[20220107,1762.88],[20220108,1762.88],[20220109,1762.88],[20220110,1752.82],[20220111,1765.81],[20220112,1767.11],[20220113,1735.27],[20220114,1731.51],[20220115,1731.51],[20220116,1731.51],[20220117,1733.88],[20220118,1713.93],[20220119,1702.01],[20220120,1685.37],[20220121,1652.34],[20220122,1652.34],[20220123,1652.34],[20220124,1655.76],[20220125,1642.81],[20220126,1640.66],[20220127,1647.17],[20220128,1674.95],[20220129,1674.95],[20220130,1674.95],[20220131,1707.43],[20220201,1708.66],[20220202,1712.96],[20220203,1681.77],[20220204,1662.37],[20220205,1662.37],[20220206,1662.37],[20220207,1663],[20220208,1678.39],[20220209,1702.05],[20220210,1679.42],[20220211,1652.67],[20220212,1652.67],[20220213,1652.67],[20220214,1654.24],[20220215,1674.59],[20220216,1672.41],[20220217,1642.73],[20220218,1631.13],[20220219,1631.13],[20220220,1631.13],[20220221,1629.83],[20220222,1615.84],[20220223,1589.82],[20220224,1625.5],[20220225,1655.84],[20220226,1655.84],[20220227,1655.84],[20220228,1658.71],[20220301,1642.88],[20220302,1675.05],[20220303,1674.31],[20220304,1676.35],[20220305,1676.35],[20220306,1676.35],[20220307,1636.19],[20220308,1619.27],[20220309,1642.05],[20220310,1626.96],[20220311,1622.67],[20220312,1622.67],[20220313,1622.67],[20220314,1612.75],[20220315,1634.17],[20220316,1673.35],[20220317,1683.7],[20220318,1708.48],[20220319,1708.48],[20220320,1708.48],[20220321,1707.9],[20220322,1727.53],[20220323,1713.54],[20220324,1730.94],[20220325,1736.73],[20220326,1736.73],[20220327,1736.73],[20220328,1752.47],[20220329,1758.61],[20220330,1741.68],[20220331,1721.75],[20220401,1731.03],[20220402,1731.03],[20220403,1731.03],[20220404,1749.47],[20220405,1739],[20220406,1724.65],[20220407,1730.27],[20220408,1734.91],[20220409,1734.91],[20220410,1734.91],[20220411,1707.86],[20220412,1705.98],[20220413,1724.72],[20220414,1705.75],[20220415,1705.62],[20220416,1705.62],[20220417,1705.62],[20220418,1705.17],[20220419,1733.94],[20220420,1733.72],[20220421,1705.55],[20220422,1668.91],[20220423,1668.91],[20220424,1668.91],[20220425,1679.27],[20220426,1654.03],[20220427,1667.33],[20220428,1710.93],[20220429,1660.18],[20220430,1660.18],[20220501,1660.18],[20220502,1659.75],[20220503,1664.21],[20220504,1704.75],[20220505,1655.94],[20220506,1631.72],[20220507,1631.72],[20220508,1631.72],[20220509,1603.19],[20220510,1586.1],[20220511,1564.74],[20220512,1580.14],[20220513,1621.94],[20220514,1621.94],[20220515,1621.94],[20220516,1612.95],[20220517,1624.66],[20220518,1574.57],[20220519,1559.16],[20220520,1556.13],[20220521,1556.13],[20220522,1556.13],[20220523,1564.15],[20220524,1542.86],[20220525,1566.08],[20220526,1578.83],[20220527,1623.65],[20220528,1623.65],[20220529,1623.65],[20220530,1624.98],[20220531,1619.4],[20220601,1609.9],[20220602,1631.29],[20220603,1613.39],[20220604,1613.39],[20220605,1613.39],[20220606,1616.11],[20220607,1635.68],[20220608,1614.79],[20220609,1582.66],[20220610,1557.5],[20220611,1557.5],[20220612,1557.5],[20220613,1514.17],[20220614,1505.89],[20220615,1525.93],[20220616,1484.11],[20220617,1476.47],[20220618,1476.47],[20220619,1476.47],[20220620,1475.46],[20220621,1497.32],[20220622,1500.75],[20220623,1513.58],[20220624,1558.65],[20220625,1558.65],[20220626,1558.65],[20220627,1554.05],[20220628,1532.28],[20220629,1530.01],[20220630,1531.2],[20220701,1541.93],[20220702,1541.93],[20220703,1541.93],[20220704,1541.59],[20220705,1564.12],[20220706,1587.29],[20220707,1609.74],[20220708,1612.15],[20220709,1612.15],[20220710,1612.15],[20220711,1606.22],[20220712,1601.05],[20220713,1587.49],[20220714,1588.1],[20220715,1608.19],[20220716,1608.19],[20220717,1608.19],[20220718,1592.06],[20220719,1609.61],[20220720,1630.65],[20220721,1645.65],[20220722,1635.72],[20220723,1635.72],[20220724,1635.72],[20220725,1628.56],[20220726,1628.55],[20220727,1657.99],[20220728,1683.02],[20220729,1693.43],[20220730,1693.43],[20220731,1693.43],[20220801,1687.23],[20220802,1679.65],[20220803,1705.94],[20220804,1709.17],[20220805,1702.5],[20220806,1702.5],[20220807,1702.5],[20220808,1708.78],[20220809,1691.56],[20220810,1718.58],[20220811,1711.74],[20220812,1744.1],[20220813,1744.1],[20220814,1744.1],[20220815,1757.3],[20220816,1780.21],[20220817,1762.57],[20220818,1764.25],[20220819,1763.3],[20220820,1763.3],[20220821,1763.3],[20220822,1737.85],[20220823,1740.97],[20220824,1743.64],[20220825,1761.09],[20220826,1709.55],[20220827,1709.55],[20220828,1709.55],[20220829,1694.39],[20220830,1669.96],[20220831,1660.82],[20220901,1658.79],[20220902,1648.5],[20220903,1648.5],[20220904,1648.5],[20220905,1650.75],[20220906,1650.41],[20220907,1680.39],[20220908,1679.06],[20220909,1697.17],[20220910,1697.17],[20220911,1697.17],[20220912,1698.43],[20220913,1638.09],[20220914,1657.56],[20220915,1643.83],[20220916,1630.14],[20220917,1630.14],[20220918,1630.14],[20220919,1633.19],[20220920,1617.57],[20220921,1608.5],[20220922,1591.92],[20220923,1585.68],[20220924,1585.68],[20220925,1585.68],[20220926,1585.62],[20220927,1584.18],[20220928,1619.75],[20220929,1574.42],[20220930,1549.02],[20221001,1549.02],[20221002,1549.02],[20221003,1576.56],[20221004,1608.22],[20221005,1606.52],[20221006,1603.16],[20221007,1570.45],[20221008,1570.45],[20221009,1570.45],[20221010,1570.32],[20221011,1554.84],[20221012,1553.25],[20221013,1575.13],[20221014,1555.82],[20221015,1555.82],[20221016,1555.82],[20221017,1581.36],[20221018,1588.94],[20221019,1584.64],[20221020,1568.7],[20221021,1606.19],[20221022,1606.19],[20221023,1606.19],[20221024,1610.16],[20221025,1633.21],[20221026,1605.28],[20221027,1599.18],[20221028,1640.77],[20221029,1640.77],[20221030,1640.77],[20221031,1643.45],[20221101,1638.7],[20221102,1606.44],[20221103,1609.36],[20221104,1607.78],[20221105,1607.78],[20221106,1607.78],[20221107,1602.56],[20221108,1611.54],[20221109,1580.36],[20221110,1660.88],[20221111,1632.08],[20221112,1632.08],[20221113,1632.08],[20221114,1619.83],[20221115,1621.4],[20221116,1605.87],[20221117,1609.65],[20221118,1612.71],[20221119,1612.71],[20221120,1612.71],[20221121,1626.01],[20221122,1639.28],[20221123,1642.2],[20221124,1638.75],[20221125,1636.78],[20221126,1636.78],[20221127,1636.78],[20221128,1605.14],[20221129,1613.41],[20221130,1651.79],[20221201,1648.29],[20221202,1634.17],[20221203,1634.17],[20221204,1634.17],[20221205,1601.72],[20221206,1588.71],[20221207,1582.15],[20221208,1593.6],[20221209,1579.72],[20221210,1579.72],[20221211,1579.72],[20221212,1596.26],[20221213,1612.69],[20221214,1591.05],[20221215,1556.62],[20221216,1539.26],[20221217,1539.26],[20221218,1539.26],[20221219,1528.24],[20221220,1526.81],[20221221,1542.54],[20221222,1527.32],[20221223,1531.85],[20221224,1531.85],[20221225,1531.85],[20221226,1531.88],[20221227,1529.37],[20221228,1512.98],[20221229,1530.33],[20221230,1525.69],[20221231,1525.74],[20230101,1525.74],[20230102,1525.78],[20230103,1539.7],[20230104,1543.51],[20230105,1529.52],[20230106,1566],[20230107,1566],[20230108,1566],[20230109,1547.58],[20230110,1551.99],[20230111,1566.68],[20230112,1569.27],[20230113,1570.28],[20230114,1570.28],[20230115,1570.28],[20230116,1571.22],[20230117,1566.92],[20230118,1548.6],[20230119,1534.84],[20230120,1555.24],[20230121,1555.24],[20230122,1555.24],[20230123,1569.59],[20230124,1570.41],[20230125,1565.7],[20230126,1580.19],[20230127,1589.33],[20230128,1589.33],[20230129,1589.33],[20230130,1568.87],[20230131,1594.51],[20230201,1604.42],[20230202,1614.57],[20230203,1609.12],[20230204,1609.12],[20230205,1609.12],[20230206,1618.19],[20230207,1642.69],[20230208,1628.7],[20230209,1610.63],[20230210,1619.37],[20230211,1619.37],[20230212,1619.37],[20230213,1636.48],[20230214,1629.95],[20230215,1643.22],[20230216,1626.95],[20230217,1628.83],[20230218,1628.83],[20230219,1628.83],[20230220,1626.48],[20230221,1595.47],[20230222,1593.78],[20230223,1605.17],[20230224,1596.01],[20230225,1596.01],[20230226,1596.01],[20230227,1601.2],[20230228,1588.97],[20230301,1574.49],[20230302,1592.45],[20230303,1614.71],[20230304,1614.71],[20230305,1614.71],[20230306,1611.07],[20230307,1590.41],[20230308,1603.84],[20230309,1578.11],[20230310,1542.34],[20230311,1542.34],[20230312,1542.34],[20230313,1519.1],[20230314,1537.19],[20230315,1551.01],[20230316,1568.31],[20230317,1551.68],[20230318,1551.68],[20230319,1551.68],[20230320,1549.1],[20230321,1560.19],[20230322,1539.17],[20230323,1527.22],[20230324,1548.3],[20230325,1548.3],[20230326,1548.3],[20230327,1552.15],[20230328,1540.99],[20230329,1559],[20230330,1563],[20230331,1584.8],[20230401,1584.8],[20230402,1584.8],[20230403,1591.47],[20230404,1577.39],[20230405,1567.04],[20230406,1571.8],[20230407,1571.83],[20230408,1571.83],[20230409,1571.83],[20230410,1572.01],[20230411,1581.09],[20230412,1573.1],[20230413,1574.73],[20230414,1570.24],[20230415,1570.24],[20230416,1570.24],[20230417,1584.99],[20230418,1587.36],[20230419,1589.67],[20230420,1580.98],[20230421,1577.23],[20230422,1577.23],[20230423,1577.23],[20230424,1574.39],[20230425,1550.45],[20230426,1538.63],[20230427,1560.15],[20230428,1580.94],[20230429,1580.94],[20230430,1580.94],[20230501,1581.47],[20230502,1570.25],[20230503,1550.1],[20230504,1535.29],[20230505,1565.06],[20230506,1565.06],[20230507,1565.06],[20230508,1566.15],[20230509,1568.55],[20230510,1576.58],[20230511,1576.92],[20230512,1581.45],[20230513,1581.45],[20230514,1581.45],[20230515,1588.35],[20230516,1577.94],[20230517,1599.15],[20230518,1608.15],[20230519,1618.39],[20230520,1618.39],[20230521,1618.39],[20230522,1618.14],[20230523,1608.19],[20230524,1592.64],[20230525,1608.08],[20230526,1625.63],[20230527,1625.63],[20230528,1625.63],[20230529,1626.2],[20230530,1627.73],[20230531,1625.75],[20230601,1634.78],[20230602,1652.36],[20230603,1652.36],[20230604,1652.36],[20230605,1661.07],[20230606,1667.67],[20230607,1660.94],[20230608,1661.65],[20230609,1659.23],[20230610,1659.23],[20230611,1659.23],[20230612,1673.65],[20230613,1682.14],[20230614,1680.37],[20230615,1694.7],[20230616,1674.67],[20230617,1674.67],[20230618,1674.67],[20230619,1675.38],[20230620,1668.76],[20230621,1660.94],[20230622,1655.23],[20230623,1656.73],[20230624,1656.73],[20230625,1656.73],[20230626,1650.36],[20230627,1660.02],[20230628,1664.33],[20230629,1672.32],[20230630,1698.26],[20230701,1698.26],[20230702,1698.26],[20230703,1697.25],[20230704,1697.53],[20230705,1695.61],[20230706,1679.07],[20230707,1676.48],[20230708,1676.48],[20230709,1676.48],[20230710,1673.9],[20230711,1681.98],[20230712,1687.45],[20230713,1679.63],[20230714,1673.53],[20230715,1673.53],[20230716,1673.53],[20230717,1676.72],[20230718,1685.62],[20230719,1696.86],[20230720,1691.63],[20230721,1700.61],[20230722,1700.61],[20230723,1700.61],[20230724,1708.87],[20230725,1720.56],[20230726,1719.05],[20230727,1704.18],[20230728,1726.3],[20230729,1726.3],[20230730,1726.3],[20230731,1731.22],[20230801,1735.18],[20230802,1713.68],[20230803,1713.4],[20230804,1704.68],[20230805,1704.68],[20230806,1704.68],[20230807,1709.74],[20230808,1708.87],[20230809,1696.69],[20230810,1690.25],[20230811,1688.61],[20230812,1688.61],[20230813,1688.61],[20230814,1705.81],[20230815,1695.68],[20230816,1680.99],[20230817,1669.36],[20230818,1670.87],[20230819,1670.87],[20230820,1670.87],[20230821,1674.62],[20230822,1675.04],[20230823,1700.41],[20230824,1681.24],[20230825,1691.77],[20230826,1691.77],[20230827,1691.77],[20230828,1700.72],[20230829,1723.07],[20230830,1720],[20230831,1723.24],[20230901,1732.12],[20230902,1732.12],[20230903,1732.12],[20230904,1734.29],[20230905,1739.28],[20230906,1729.35],[20230907,1727.21],[20230908,1729.43],[20230909,1729.43],[20230910,1729.43],[20230911,1734.92],[20230912,1729.58],[20230913,1724.9],[20230914,1739.11],[20230915,1732.91],[20230916,1732.91],[20230917,1732.91],[20230918,1728.69],[20230919,1717.96],[20230920,1708.15],[20230921,1689.3],[20230922,1682.74],[20230923,1682.74],[20230924,1682.74],[20230925,1690.01],[20230926,1673.94],[20230927,1683.35],[20230928,1691.97],[20230929,1683.48],[20230930,1683.48],[20231001,1683.48],[20231002,1687.88],[20231003,1676.26],[20231004,1679.91],[20231005,1674.63],[20231006,1685.33],[20231007,1685.33],[20231008,1685.33],[20231009,1700.22],[20231010,1705.25],[20231011,1708.88],[20231012,1697.2],[20231013,1702.26],[20231014,1702.26],[20231015,1702.26],[20231016,1714.6],[20231017,1713.29],[20231018,1693.62],[20231019,1677.25],[20231020,1652.43],[20231021,1652.43],[20231022,1652.43],[20231023,1643.27],[20231024,1650.12],[20231025,1637.41],[20231026,1626.7],[20231027,1615.85],[20231028,1615.85],[20231029,1615.85],[20231030,1619.69],[20231031,1631.59],[20231101,1647.8],[20231102,1670.26],[20231103,1682.51],[20231104,1682.51],[20231105,1682.51],[20231106,1678.4],[20231107,1690.89],[20231108,1693.8],[20231109,1679.71],[20231110,1699.69],[20231111,1699.69],[20231112,1699.69],[20231113,1702.87],[20231114,1725.63],[20231115,1712.04],[20231116,1713.19],[20231117,1713.48],[20231118,1713.48],[20231119,1713.48],[20231120,1715.64],[20231121,1709.92],[20231122,1724.23],[20231123,1725.1],[20231124,1725.12],[20231125,1725.12],[20231126,1725.12],[20231127,1717.87],[20231128,1716.09],[20231129,1715.05],[20231130,1730.07],[20231201,1751.81],[20231202,1751.81],[20231203,1751.81],[20231204,1749.79],[20231205,1751.7],[20231206,1753.39],[20231207,1763.4],[20231208,1770.3],[20231209,1770.3],[20231210,1770.3],[20231211,1783.95],[20231212,1784.53],[20231213,1808.75],[20231214,1798.96],[20231215,1793.36],[20231216,1793.36],[20231217,1793.36],[20231218,1803.35],[20231219,1807.25],[20231220,1789.14],[20231221,1796.14],[20231222,1796.58],[20231223,1796.58],[20231224,1796.58],[20231225,1796.58],[20231226,1796.95],[20231227,1799.15],[20231228,1794.47],[20231229,1799.62],[20231230,1799.62],[20231231,1799.62],[20240101,1799.62],[20240102,1803.13],[20240103,1792.66],[20240104,1782.16],[20240105,1787.76],[20240106,1787.76],[20240107,1787.76],[20240108,1805.75],[20240109,1808.17],[20240110,1814.2],[20240111,1810.05],[20240112,1816.76],[20240113,1816.76],[20240114,1816.76],[20240115,1816.4],[20240116,1820.63],[20240117,1811.93],[20240118,1824.17],[20240119,1842.58],[20240120,1842.58],[20240121,1842.58],[20240122,1851.8],[20240123,1858.15],[20240124,1852.49],[20240125,1864.13],[20240126,1867.83],[20240127,1867.83],[20240128,1867.83],[20240129,1888.45],[20240130,1886.46],[20240131,1861.41],[20240201,1880.08],[20240202,1887.01],[20240203,1887.01],[20240204,1887.01],[20240205,1901.53],[20240206,1906.91],[20240207,1914.53],[20240208,1922.82],[20240209,1930.55],[20240210,1930.55],[20240211,1930.55],[20240212,1933.16],[20240213,1905.31],[20240214,1932.07],[20240215,1939.95],[20240216,1928.24],[20240217,1928.24],[20240218,1928.24],[20240219,1927.44],[20240220,1910.06],[20240221,1907.8],[20240222,1935.75],[20240223,1943.29],[20240224,1943.29],[20240225,1943.29],[20240226,1935.27],[20240227,1936.64],[20240228,1941.32],[20240229,1948.09],[20240301,1964.32],[20240302,1964.32],[20240303,1964.32],[20240304,1961.41],[20240305,1943.51],[20240306,1946.75],[20240307,1960.51],[20240308,1948.26],[20240309,1948.26],[20240310,1948.26],[20240311,1944.04],[20240312,1962.87],[20240313,1959.42],[20240314,1954.33],[20240315,1948.07],[20240316,1948.07],[20240317,1948.07],[20240318,1955.25],[20240319,1970.44],[20240320,1989.22],[20240321,1992.96],[20240322,2001.25],[20240323,2001.25],[20240324,2001.25],[20240325,1993.93],[20240326,1987.86],[20240327,2007.59],[20240328,2014.68],[20240329,2014.75],[20240330,2014.75],[20240331,2014.74],[20240401,2014.27],[20240402,2003.72],[20240403,1998.47],[20240404,1969.48],[20240405,1984.32],[20240406,1984.32],[20240407,1984.32],[20240408,1989.24],[20240409,1985.27],[20240410,1968.54],[20240411,1995.47],[20240412,1985.29],[20240413,1985.29],[20240414,1985.29],[20240415,1964.36],[20240416,1958.32],[20240417,1948.31],[20240418,1935.97],[20240419,1928.92],[20240420,1928.92],[20240421,1928.92],[20240422,1943.52],[20240423,1958.61],[20240424,1960.33],[20240425,1943.56],[20240426,1962.28],[20240427,1962.28],[20240428,1962.28],[20240429,1966.93],[20240430,1942.9],[20240501,1939.41],[20240502,1950.1],[20240503,1962.9],[20240504,1962.9],[20240505,1962.9],[20240506,1973.97],[20240507,1983.18],[20240508,1986.83],[20240509,1993.18],[20240510,1996.21],[20240511,1996.21],[20240512,1996.21],[20240513,1991.86],[20240514,1998.22],[20240515,2013.28],[20240516,2007.07],[20240517,2010.77],[20240518,2010.77],[20240519,2010.77],[20240520,2010.64],[20240521,2011.97],[20240522,2014.01],[20240523,1995.93],[20240524,2004.28],[20240525,2004.28],[20240526,2004.28],[20240527,2004.81],[20240528,1994.21],[20240529,1984.01],[20240530,1982.06],[20240531,1986.62],[20240601,1986.62],[20240602,1986.62],[20240603,1989.04],[20240604,1984.3],[20240605,2003.02],[20240606,2005.91],[20240607,1999.83],[20240608,1999.83],[20240609,1999.83],[20240610,2027.12],[20240611,2032.3],[20240612,2041.02],[20240613,2040.19],[20240614,2054.61],[20240615,2054.61],[20240616,2054.61],[20240617,2062.73],[20240618,2069.79],[20240619,2068.49],[20240620,2067.85],[20240621,2072.05],[20240622,2072.05],[20240623,2072.05],[20240624,2062.89],[20240625,2066.3],[20240626,2070.74],[20240627,2071.9],[20240628,2067.95],[20240629,2067.95],[20240630,2067.95],[20240701,2058.35],[20240702,2069.35],[20240703,2071.57],[20240704,2069.88],[20240705,2067.89],[20240706,2067.89],[20240707,2067.89],[20240708,2069.65],[20240709,2072.32],[20240710,2086.38],[20240711,2079.25],[20240712,2082.94],[20240713,2082.94],[20240714,2082.94],[20240715,2086.54],[20240716,2104.9],[20240717,2077.11],[20240718,2061.12],[20240719,2052.26],[20240720,2052.26],[20240721,2052.26],[20240722,2069.66],[20240723,2074.22],[20240724,2038.12],[20240725,2027.49],[20240726,2047.48],[20240727,2047.48],[20240728,2047.48],[20240729,2058.49],[20240730,2052.62],[20240731,2074.92],[20240801,2061.89],[20240802,2007.33],[20240803,2007.33],[20240804,2007.33],[20240805,1937.47],[20240806,1955.84],[20240807,1946.44],[20240808,1978.26],[20240809,1991.09],[20240810,1991.09],[20240811,1991.09],[20240812,1988.04],[20240813,2014.06],[20240814,2008.64],[20240815,2028.98],[20240816,2049.62],[20240817,2049.62],[20240818,2049.62],[20240819,2057.22],[20240820,2048.7],[20240821,2052.48],[20240822,2036.95],[20240823,2055.89],[20240824,2055.89],[20240825,2055.89],[20240826,2050.02],[20240827,2049.36],[20240828,2048.17],[20240829,2056.51],[20240830,2074.45],[20240831,2074.45],[20240901,2074.45],[20240902,2076.81],[20240903,2048.96],[20240904,2036.88],[20240905,2021.95],[20240906,1992.22],[20240907,1992.22],[20240908,1992.22],[20240909,2017.27],[20240910,2027.93],[20240911,2041.02],[20240912,2061.14],[20240913,2065.79],[20240914,2065.79],[20240915,2065.79],[20240916,2065.27],[20240917,2064.86],[20240918,2061.79],[20240919,2086.14],[20240920,2081.04],[20240921,2081.04],[20240922,2081.04],[20240923,2093.04],[20240924,2094.16],[20240925,2079.92],[20240926,2095.65],[20240927,2094.2],[20240928,2094.2],[20240929,2094.2],[20240930,2092.88],[20241001,2096.86],[20241002,2098.79],[20241003,2099.36],[20241004,2117.97],[20241005,2117.97],[20241006,2117.97],[20241007,2110.73],[20241008,2123.64],[20241009,2143.77],[20241010,2146.13],[20241011,2159.19],[20241012,2159.19],[20241013,2159.19],[20241014,2178.48],[20241015,2170.93],[20241016,2178.97],[20241017,2186.99],[20241018,2194.81],[20241019,2194.81],[20241020,2194.81],[20241021,2186.94],[20241022,2187.3],[20241023,2183.52],[20241024,2177.81],[20241025,2171.28],[20241026,2171.28],[20241027,2171.28],[20241028,2177.72],[20241029,2188.38],[20241030,2175.94],[20241031,2130.92],[20241101,2135.38],[20241102,2135.38],[20241103,2135.38],[20241104,2129.16],[20241105,2151.56],[20241106,2241.07],[20241107,2243.4],[20241108,2256.73],[20241109,2256.73],[20241110,2256.73],[20241111,2284.32],[20241112,2287.36],[20241113,2284.9],[20241114,2288.48],[20241115,2252.35],[20241116,2252.35],[20241117,2252.35],[20241118,2260.96],[20241119,2262.01],[20241120,2270.61],[20241121,2295.28],[20241122,2332.66],[20241123,2332.66],[20241124,2332.66],[20241125,2328.22],[20241126,2330.37],[20241127,2319.49],[20241128,2318.08],[20241129,2322.06],[20241130,2322.06],[20241201,2322.06],[20241202,2338.87],[20241203,2336.19],[20241204,2352.7],[20241205,2337.45],[20241206,2333.81],[20241207,2333.81],[20241208,2333.81],[20241209,2321.12],[20241210,2318.81],[20241211,2335.55],[20241212,2329.75],[20241213,2320.37],[20241214,2320.37],[20241215,2320.37],[20241216,2326.71],[20241217,2315.54],[20241218,2258.35],[20241219,2264.78],[20241220,2283.8],[20241221,2283.8],[20241222,2283.8],[20241223,2297.49],[20241224,2311.28],[20241225,2311.28],[20241226,2311.47],[20241227,2293.97],[20241228,2293.97],[20241229,2293.97],[20241230,2267.33],[20241231,2272.46],[20250101,2272.45],[20250102,2283.61],[20250103,2310.45],[20250104,2310.45],[20250105,2310.45],[20250106,2298.77],[20250107,2285.79],[20250108,2305.81],[20250109,2306.07],[20250110,2273.38],[20250111,2273.38],[20250112,2273.38],[20250113,2294.56],[20250114,2292.4],[20250115,2316.64],[20250116,2327.18],[20250117,2339.86],[20250118,2339.86],[20250119,2339.86],[20250120,2351.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.152,57€ |
| 2022 | 1.419,19€ |
| 2023 | 1.220,56€ |
| 2024 | 1.455,60€ |
| 2025 | 1.848,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 8,46% |
| 6 M | 14,10% |
| lfd. Jahr | 2,92% |
| 1 Jahr | 34,10% |
| 3 Jahre | 44,75% |
| 5 Jahre | 98,24% |
| 10 Jahre | 253,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 387,55% |
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 | 7,03% |
| NVIDIA CORP | 6,63% |
| Microsoft Corp | 6,13% |
| Amazon.com Inc | 3,79% |
| ALPHABET INC | 3,53% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 15.2574 | 7.685700 |
| 01.2021 - 01.2022 | 23.1324 | 24.817300 |
| 01.2022 - 01.2023 | -13.9962 | -9.505200 |
| 01.2023 - 01.2024 | 19.257 | 15.636600 |
| 01.2024 - 01.2025 | 26.9626 | 29.140800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,41% | 14,95% | 16,22% | 14,78% |
| Sharpe Ratio | 2,45 | 0,57 | 0,85 | 0,88 |
| Tracking Error | 1,85% | 2,01% | 1,88% | 1,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,01 | 1,01 | 1,00 |
| Treynor Ratio | 28,39 | 8,42 | 13,76 | 13,03 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| APPLE INC | 7,03% |
| NVIDIA CORP | 6,63% |
| Microsoft Corp | 6,13% |
| Amazon.com Inc | 3,79% |
| ALPHABET INC | 3,53% |
| META PLATFORMS INC | 2,44% |
| Tesla Inc | 1,87% |
| Berkshire Hathaway Inc | 1,73% |
| Broadcom Inc | 1,47% |
| JPMorgan Chase Bank NA | 1,39% |
Länderverteilung (20. 01. 2025)
| USA | 100,00% |
Branchenverteilung (20. 01. 2025)
| Informationstechnologie | 31,29% |
| Finanzen | 13,91% |
| Konsumgüter zyklisch | 10,74% |
| Gesundheit / Healthcare | 10,55% |
| Telekommunikationsdienstleister | 8,88% |
| Industrie / Investitionsgüter | 8,63% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Divers | 4,32% |
| Energie | 3,44% |
| Versorger | 2,46% |
Assetverteilung (20. 01. 2025)
| Aktien | 99,92% |
| Geldmarkt/Kasse | 0,08% |
Währungsverteilung (20. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6928KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 93KB
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: | 2.888,00 Mio. USD |