Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694232
ISIN: LU0130733172
Aktienfonds All Cap, USA
Aktueller Preis (29. 11. 2023)
401,73 $
-0,08 $ / -0,02%
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":{"name":"Pictet - USA Index-R USD"},"ts":[[20181031,206.28],[20181102,205.04],[20181105,207.03],[20181106,207.18],[20181107,210.48],[20181108,211.72],[20181109,210.68],[20181112,208.56],[20181113,207.78],[20181114,205.59],[20181115,207.66],[20181116,207.47],[20181119,202.9],[20181120,198.9],[20181121,199.73],[20181123,199.41],[20181126,202.32],[20181127,203.7],[20181128,209.63],[20181129,207.32],[20181130,209.55],[20181203,212.34],[20181204,203.54],[20181206,204.74],[20181207,199.74],[20181210,199.05],[20181211,199.78],[20181212,201.02],[20181213,201.09],[20181214,198.77],[20181217,193.16],[20181218,192.67],[20181219,189.16],[20181220,185.44],[20181221,182.21],[20181227,188.27],[20181228,186.78],[20181231,188.45],[20190102,189.55],[20190103,186.18],[20190104,191.63],[20190107,191.77],[20190108,193.71],[20190109,194.28],[20190110,193.8],[20190111,193.8],[20190114,193.9],[20190115,196.72],[20190116,198.27],[20190117,199.15],[20190118,201.67],[20190122,200.17],[20190123,199.85],[20190124,200.59],[20190125,202.2],[20190128,199.86],[20190129,198.98],[20190130,202.48],[20190131,202.67],[20190201,203.7],[20190204,205.01],[20190205,206.36],[20190206,206.43],[20190207,205.94],[20190208,205.57],[20190211,206.38],[20190212,209.28],[20190213,209.75],[20190214,210.47],[20190215,212.92],[20190219,212.04],[20190220,211.55],[20190221,211.14],[20190222,213.03],[20190225,212.19],[20190226,212.45],[20190227,211.34],[20190228,210.23],[20190301,212.85],[20190304,212.32],[20190305,212.24],[20190306,211.31],[20190307,210.36],[20190308,210.84],[20190311,213.39],[20190312,213.43],[20190313,214.39],[20190314,214.39],[20190315,215.77],[20190318,215.23],[20190319,215.61],[20190320,214.5],[20190321,216.2],[20190322,213.7],[20190325,213.09],[20190326,215.27],[20190327,214.84],[20190328,216.46],[20190329,217.57],[20190401,220.06],[20190402,220.78],[20190403,220.39],[20190404,221.36],[20190405,222.68],[20190408,222.07],[20190409,220.16],[20190410,221.46],[20190411,221.19],[20190412,221.54],[20190415,221.76],[20190416,222.03],[20190417,221.62],[20190418,223.1],[20190423,225.26],[20190424,225.48],[20190425,227.14],[20190426,228],[20190429,228.03],[20190430,226.72],[20190502,224.79],[20190503,228],[20190506,226.08],[20190507,222.63],[20190508,221.93],[20190510,221.63],[20190513,215.99],[20190514,218.11],[20190515,220.25],[20190516,221.85],[20190517,221.18],[20190520,219.92],[20190521,221.77],[20190522,220.95],[20190523,218.95],[20190524,218.32],[20190528,216.39],[20190529,215.58],[20190531,213.45],[20190603,212.2],[20190604,215.49],[20190605,217],[20190606,218.2],[20190607,220.36],[20190611,220.38],[20190612,219.86],[20190613,221.61],[20190614,221.6],[20190617,222.55],[20190618,225.52],[20190619,225.78],[20190620,226.05],[20190621,225.45],[20190624,225.05],[20190625,222.91],[20190626,222.77],[20190627,223.52],[20190628,224.79],[20190701,226.65],[20190702,227.18],[20190703,229.09],[20190705,228.69],[20190708,227.43],[20190709,227.75],[20190710,228.78],[20190711,229.3],[20190712,230.51],[20190715,230.53],[20190716,229.61],[20190717,228.11],[20190718,228.94],[20190719,227.53],[20190722,228.3],[20190723,232.66],[20190724,234.44],[20190725,233.2],[20190726,234.93],[20190729,234.54],[20190730,233.95],[20190731,231.4],[20190801,229.33],[20190802,227.8],[20190805,220.05],[20190806,222.82],[20190807,222.69],[20190808,227.22],[20190809,225.51],[20190812,223.05],[20190813,225.65],[20190814,219.74],[20190816,225.76],[20190819,228.06],[20190820,226.82],[20190821,227.97],[20190822,228.43],[20190823,222.87],[20190826,224.15],[20190827,223.68],[20190828,225.7],[20190829,228.81],[20190830,229.58],[20190903,230.06],[20190904,230.86],[20190905,233.05],[20190906,233.93],[20190909,233.8],[20190910,233.73],[20190911,236.22],[20190912,237.93],[20190913,234.81],[20190916,235.43],[20190917,236.28],[20190918,235.64],[20190919,235.49],[20190920,235.13],[20190923,235.91],[20190924,233.56],[20190925,235.45],[20190926,235.83],[20190927,234.81],[20190930,236.98],[20191001,233.75],[20191002,228.99],[20191003,230.31],[20191004,232.98],[20191008,228.16],[20191009,230.4],[20191010,230.98],[20191011,233.1],[20191014,233.02],[20191015,235.99],[20191016,235.14],[20191017,233.8],[20191018,232.23],[20191021,233.21],[20191022,233.41],[20191023,234.1],[20191024,234.43],[20191025,235.83],[20191028,237.71],[20191029,237.2],[20191030,237.74],[20191031,236.15],[20191104,239.22],[20191105,239.99],[20191106,240.56],[20191107,241.56],[20191108,243],[20191111,242.51],[20191112,243.32],[20191113,243.84],[20191114,244.13],[20191115,245.21],[20191118,244.72],[20191119,244.38],[20191120,243.74],[20191121,242.8],[20191122,243.91],[20191125,246.87],[20191126,247.13],[20191127,248.58],[20191129,248.22],[20191202,245.16],[20191203,242.33],[20191204,243.65],[20191205,243.92],[20191206,246],[20191209,245.79],[20191210,245.48],[20191211,246.09],[20191212,246.99],[20191213,246.21],[20191216,248.44],[20191217,248.15],[20191218,249.27],[20191219,250.34],[20191220,251.89],[20191223,252.6],[20191227,252.08],[20191230,249.98],[20191231,249.56],[20200102,252.59],[20200103,252],[20200106,251.8],[20200107,251.46],[20200108,253.99],[20200109,255.84],[20200110,255.55],[20200113,256.5],[20200114,256.54],[20200115,256.24],[20200116,257.75],[20200117,260.33],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20181102,1040.97],[20181103,1040.97],[20181104,1040.97],[20181105,1047.11],[20181106,1049.07],[20181107,1061.97],[20181108,1068.86],[20181109,1066.8],[20181110,1066.8],[20181111,1066.8],[20181112,1057.32],[20181113,1053.36],[20181114,1044.56],[20181115,1049.08],[20181116,1049.57],[20181117,1049.57],[20181118,1049.57],[20181119,1028.86],[20181120,1010.55],[20181121,1014.26],[20181122,1014.51],[20181123,1014.73],[20181124,1014.73],[20181125,1014.73],[20181126,1026.89],[20181127,1032.73],[20181128,1055.18],[20181129,1049.02],[20181130,1057.9],[20181201,1057.9],[20181202,1057.9],[20181203,1071.38],[20181204,1040.3],[20181205,1038.05],[20181206,1033.06],[20181207,1015.73],[20181208,1015.73],[20181209,1015.73],[20181210,1006.18],[20181211,1012.25],[20181212,1019.27],[20181213,1015.92],[20181214,1007.46],[20181215,1007.46],[20181216,1007.46],[20181217,982.63],[20181218,976.89],[20181219,963.17],[20181220,943.49],[20181221,928.74],[20181222,928.74],[20181223,928.74],[20181224,914.58],[20181225,914.58],[20181226,918.07],[20181227,947.93],[20181228,947.35],[20181229,947.35],[20181230,947.35],[20181231,953.38],[20190101,953.38],[20190102,958.42],[20190103,945.38],[20190104,965.2],[20190105,965.2],[20190106,965.2],[20190107,972.41],[20190108,982.89],[20190109,986.87],[20190110,984.25],[20190111,986.29],[20190112,986.29],[20190113,986.29],[20190114,986.62],[20190115,998.05],[20190116,1004.77],[20190117,1010.73],[20190118,1023.13],[20190119,1023.13],[20190120,1023.13],[20190121,1025.49],[20190122,1016.69],[20190123,1015.32],[20190124,1018.74],[20190125,1026.47],[20190126,1026.47],[20190127,1026.47],[20190128,1014.75],[20190129,1013.27],[20190130,1023.12],[20190131,1028.56],[20190201,1032.6],[20190202,1032.6],[20190203,1032.6],[20190204,1040.4],[20190205,1047.79],[20190206,1049.18],[20190207,1045.28],[20190208,1044.58],[20190209,1044.58],[20190210,1044.58],[20190211,1050.16],[20190212,1062.44],[20190213,1066.88],[20190214,1068.03],[20190215,1078.59],[20190216,1078.59],[20190217,1078.59],[20190218,1077.48],[20190219,1077.89],[20190220,1075.99],[20190221,1072.02],[20190222,1080.16],[20190223,1080.16],[20190224,1080.16],[20190225,1080.48],[20190226,1078.48],[20190227,1076.17],[20190228,1072.21],[20190301,1080.5],[20190302,1080.5],[20190303,1080.5],[20190304,1081.58],[20190305,1079.64],[20190306,1075.43],[20190307,1070.08],[20190308,1069.98],[20190309,1070.4],[20190310,1070.4],[20190311,1081.86],[20190312,1083.99],[20190313,1087.84],[20190314,1088.56],[20190315,1091.53],[20190316,1091.53],[20190317,1091.53],[20190318,1092.54],[20190319,1092.39],[20190320,1087.81],[20190321,1094.79],[20190322,1086.03],[20190323,1086.03],[20190324,1086.03],[20190325,1080.35],[20190326,1090.44],[20190327,1089.35],[20190328,1096],[20190329,1101.52],[20190330,1101.52],[20190331,1101.52],[20190401,1113.45],[20190402,1118.08],[20190403,1117.24],[20190404,1121.04],[20190405,1124.54],[20190406,1124.54],[20190407,1124.54],[20190408,1124.03],[20190409,1116.11],[20190410,1119.53],[20190411,1121.27],[20190412,1122.77],[20190413,1122.77],[20190414,1122.77],[20190415,1123.25],[20190416,1124.67],[20190417,1121.52],[20190418,1126.62],[20190419,1126.67],[20190420,1126.67],[20190421,1126.67],[20190422,1126.77],[20190423,1136.88],[20190424,1140.36],[20190425,1146.91],[20190426,1150.13],[20190427,1150.13],[20190428,1150.13],[20190429,1151.59],[20190430,1146.4],[20190501,1143.08],[20190502,1136.78],[20190503,1150.09],[20190504,1150.09],[20190505,1150.09],[20190506,1144.73],[20190507,1128.93],[20190508,1123.42],[20190509,1121.23],[20190510,1119.98],[20190511,1119.98],[20190512,1119.98],[20190513,1096.19],[20190514,1103.27],[20190515,1112.93],[20190516,1122.67],[20190517,1120.67],[20190518,1120.67],[20190519,1120.67],[20190520,1113.76],[20190521,1121.74],[20190522,1119.37],[20190523,1109],[20190524,1105.54],[20190525,1105.54],[20190526,1105.54],[20190527,1105.11],[20190528,1098.71],[20190529,1092.49],[20190530,1094.54],[20190531,1082.48],[20190601,1082.48],[20190602,1082.48],[20190603,1076.76],[20190604,1089.44],[20190605,1099.07],[20190606,1104.04],[20190607,1113.56],[20190608,1113.56],[20190609,1113.56],[20190610,1115.18],[20190611,1116],[20190612,1113.33],[20190613,1120.69],[20190614,1121.2],[20190615,1121.2],[20190616,1121.2],[20190617,1124.34],[20190618,1138.41],[20190619,1140.76],[20190620,1141.71],[20190621,1139.35],[20190622,1139.35],[20190623,1139.35],[20190624,1135.32],[20190625,1126.99],[20190626,1123.81],[20190627,1127.97],[20190628,1133.9],[20190629,1133.9],[20190630,1133.92],[20190701,1144.23],[20190702,1146.98],[20190703,1155.53],[20190704,1156.5],[20190705,1155.85],[20190706,1155.85],[20190707,1155.85],[20190708,1151.28],[20190709,1151.96],[20190710,1156.48],[20190711,1158.36],[20190712,1163.29],[20190713,1163.29],[20190714,1163.29],[20190715,1164.33],[20190716,1162.28],[20190717,1156.02],[20190718,1157.61],[20190719,1154.12],[20190720,1154.12],[20190721,1154.12],[20190722,1154.89],[20190723,1174.19],[20190724,1183.86],[20190725,1179.74],[20190726,1187.04],[20190727,1187.04],[20190728,1187.04],[20190729,1185.46],[20190730,1183.44],[20190731,1174.1],[20190801,1165.41],[20190802,1152.98],[20190803,1152.98],[20190804,1152.98],[20190805,1122.36],[20190806,1124.62],[20190807,1123.51],[20190808,1144.09],[20190809,1140.29],[20190810,1140.29],[20190811,1140.29],[20190812,1127.69],[20190813,1138.15],[20190814,1115.04],[20190815,1116.87],[20190816,1136.57],[20190817,1136.57],[20190818,1136.57],[20190819,1147.87],[20190820,1144.44],[20190821,1149.83],[20190822,1152.04],[20190823,1129.87],[20190824,1129.87],[20190825,1129.87],[20190826,1129.98],[20190827,1129.9],[20190828,1135.96],[20190829,1151.6],[20190830,1157.6],[20190831,1157.6],[20190901,1157.6],[20190902,1159.67],[20190903,1159.79],[20190904,1161.61],[20190905,1172.61],[20190906,1177.72],[20190907,1177.72],[20190908,1177.72],[20190909,1176.78],[20190910,1174.86],[20190911,1186.48],[20190912,1194.28],[20190913,1181.9],[20190914,1181.9],[20190915,1181.9],[20190916,1185.55],[20190917,1187.54],[20190918,1184.67],[20190919,1184.39],[20190920,1184.28],[20190921,1184.28],[20190922,1184.28],[20190923,1186.98],[20190924,1178.21],[20190925,1182.16],[20190926,1185.86],[20190927,1180.77],[20190928,1180.77],[20190929,1180.77],[20190930,1188.44],[20191001,1176.92],[20191002,1152.5],[20191003,1154.48],[20191004,1166.42],[20191005,1166.42],[20191006,1166.42],[20191007,1163.12],[20191008,1147.24],[20191009,1154.11],[20191010,1156.98],[20191011,1168.81],[20191012,1168.81],[20191013,1168.81],[20191014,1168.87],[20191015,1180.26],[20191016,1177.01],[20191017,1172.16],[20191018,1165.74],[20191019,1165.74],[20191020,1165.74],[20191021,1168.03],[20191022,1169.91],[20191023,1171.38],[20191024,1174.08],[20191025,1180.77],[20191026,1180.77],[20191027,1180.77],[20191028,1188.41],[20191029,1189.36],[20191030,1190.2],[20191031,1181.82],[20191101,1188.4],[20191102,1188.4],[20191103,1188.4],[20191104,1195.97],[20191105,1200.71],[20191106,1202.73],[20191107,1207.82],[20191108,1214.78],[20191109,1214.78],[20191110,1214.78],[20191111,1213.15],[20191112,1217.8],[20191113,1218.94],[20191114,1221.25],[20191115,1225.18],[20191116,1225.18],[20191117,1225.18],[20191118,1223.72],[20191119,1222.55],[20191120,1221.35],[20191121,1215.72],[20191122,1221.49],[20191123,1221.49],[20191124,1221.49],[20191125,1235.15],[20191126,1238.47],[20191127,1244.49],[20191128,1245.15],[20191129,1243.28],[20191130,1243.28],[20191201,1243.28],[20191202,1228.69],[20191203,1214.83],[20191204,1220.39],[20191205,1220.99],[20191206,1230.86],[20191207,1230.86],[20191208,1230.86],[20191209,1230.97],[20191210,1228.47],[20191211,1231.05],[20191212,1234.64],[20191213,1232.43],[20191214,1232.43],[20191215,1232.43],[20191216,1242.69],[20191217,1242.07],[20191218,1246.79],[20191219,1250.8],[20191220,1259.84],[20191221,1259.84],[20191222,1259.84],[20191223,1263.17],[20191224,1263.04],[20191225,1263.04],[20191226,1263.43],[20191227,1260.08],[20191228,1260.08],[20191229,1260.08],[20191230,1249.7],[20191231,1247.81],[20200101,1247.81],[20200102,1259.1],[20200103,1258.17],[20200104,1258.17],[20200105,1258.17],[20200106,1255.32],[20200107,1256.93],[20200108,1267.78],[20200109,1276.33],[20200110,1276.89],[20200111,1276.89],[20200112,1276.89],[20200113,1279.7],[20200114,1281.11],[20200115,1280.78],[20200116,1287.36],[20200117,1298.97],[20200118,1298.97],[20200119,1298.97],[20200120,1300.22],[20200121,1295.81],[20200122,1299.89],[20200123,1299.67],[20200124,1296.96],[20200125,1296.96],[20200126,1296.96],[20200127,1277.64],[20200128,1288.11],[20200129,1289.04],[20200130,1287.96],[20200131,1267.92],[20200201,1267.92],[20200202,1267.92],[20200203,1272.14],[20200204,1292.33],[20200205,1308.81],[20200206,1315.52],[20200207,1313.19],[20200208,1313.19],[20200209,1313.19],[20200210,1321.88],[20200211,1332.86],[20200212,1338.99],[20200213,1344.32],[20200214,1349.41],[20200215,1349.41],[20200216,1349.41],[20200217,1350.09],[20200218,1349.74],[20200219,1357.25],[20200220,1356.37],[20200221,1341.42],[20200222,1341.42],[20200223,1341.42],[20200224,1299.43],[20200225,1262.27],[20200226,1245.77],[20200227,1189.9],[20200228,1166.2],[20200229,1166.2],[20200301,1166.2],[20200302,1193.59],[20200303,1177.66],[20200304,1209.84],[20200305,1176.74],[20200306,1137.78],[20200307,1137.78],[20200308,1137.78],[20200309,1049.27],[20200310,1085.53],[20200311,1051.27],[20200312,967],[20200313,1031.84],[20200314,1031.84],[20200315,1031.84],[20200316,933.31],[20200317,967.7],[20200318,937.29],[20200319,952.37],[20200320,934.02],[20200321,934.02],[20200322,934.02],[20200323,893.35],[20200324,959.2],[20200325,982.72],[20200326,1020.49],[20200327,997.54],[20200328,997.54],[20200329,997.54],[20200330,1015.75],[20200331,1014.64],[20200401,973.92],[20200402,987.88],[20200403,988.79],[20200404,988.79],[20200405,988.79],[20200406,1045.81],[20200407,1050.28],[20200408,1077.24],[20200409,1100.22],[20200410,1100.24],[20200411,1100.24],[20200412,1100.24],[20200413,1098.98],[20200414,1108.54],[20200415,1092.5],[20200416,1097.31],[20200417,1129.01],[20200418,1129.01],[20200419,1129.01],[20200420,1116.03],[20200421,1087.49],[20200422,1100.88],[20200423,1112.77],[20200424,1122.09],[20200425,1122.09],[20200426,1122.09],[20200427,1138.62],[20200428,1137.13],[20200429,1165.01],[20200430,1151.43],[20200501,1137.41],[20200502,1137.41],[20200503,1137.41],[20200504,1115.06],[20200505,1136.72],[20200506,1134.78],[20200507,1150.42],[20200508,1160.95],[20200509,1160.95],[20200510,1160.95],[20200511,1166.31],[20200512,1144.76],[20200513,1121.2],[20200514,1133.22],[20200515,1141.11],[20200516,1141.11],[20200517,1141.11],[20200518,1172.56],[20200519,1154.76],[20200520,1168.67],[20200521,1163.13],[20200522,1169.67],[20200523,1169.67],[20200524,1169.67],[20200525,1170.39],[20200526,1179.59],[20200527,1192.06],[20200528,1190.18],[20200529,1182.3],[20200530,1182.3],[20200531,1182.3],[20200601,1185.4],[20200602,1192.82],[20200603,1206.72],[20200604,1199.41],[20200605,1216.54],[20200606,1216.54],[20200607,1216.54],[20200608,1235.71],[20200609,1225.83],[20200610,1211.9],[20200611,1156.28],[20200612,1163.92],[20200613,1163.92],[20200614,1163.92],[20200615,1174.05],[20200616,1194.48],[20200617,1199.43],[20200618,1199.91],[20200619,1199.03],[20200620,1199.03],[20200621,1199.03],[20200622,1200.79],[20200623,1197.64],[20200624,1173.52],[20200625,1187.08],[20200626,1167.92],[20200627,1167.92],[20200628,1167.92],[20200629,1169.79],[20200630,1194.78],[20200701,1200.66],[20200702,1202.21],[20200703,1204.24],[20200704,1204.24],[20200705,1204.24],[20200706,1213.33],[20200707,1207.23],[20200708,1212.66],[20200709,1202.82],[20200710,1217.09],[20200711,1217.09],[20200712,1217.09],[20200713,1206.34],[20200714,1209.98],[20200715,1219.53],[20200716,1219.01],[20200717,1222.34],[20200718,1222.34],[20200719,1222.34],[20200720,1227.63],[20200721,1233.32],[20200722,1225.43],[20200723,1217.49],[20200724,1202.23],[20200725,1202.23],[20200726,1202.23],[20200727,1195.18],[20200728,1192.73],[20200729,1203.55],[20200730,1198.03],[20200731,1194.01],[20200801,1194.01],[20200802,1194.01],[20200803,1212.77],[20200804,1215.11],[20200805,1213.7],[20200806,1219.17],[20200807,1225.24],[20200808,1225.24],[20200809,1225.24],[20200810,1232.26],[20200811,1225.43],[20200812,1237.43],[20200813,1231.67],[20200814,1232.74],[20200815,1232.74],[20200816,1232.74],[20200817,1233.16],[20200818,1229.72],[20200819,1223.97],[20200820,1232.02],[20200821,1242.43],[20200822,1242.43],[20200823,1242.43],[20200824,1246.32],[20200825,1253.42],[20200826,1265.52],[20200827,1269.3],[20200828,1265.42],[20200829,1265.42],[20200830,1265.42],[20200831,1260.71],[20200901,1262.89],[20200902,1292.63],[20200903,1265.03],[20200904,1245.92],[20200905,1245.92],[20200906,1245.92],[20200907,1245.68],[20200908,1221.1],[20200909,1238.24],[20200910,1219.45],[20200911,1216.3],[20200912,1216.3],[20200913,1216.3],[20200914,1229.98],[20200915,1236.32],[20200916,1237.25],[20200917,1232.65],[20200918,1220.19],[20200919,1220.19],[20200920,1220.19],[20200921,1208.25],[20200922,1221.47],[20200923,1206.96],[20200924,1207.77],[20200925,1224.02],[20200926,1224.02],[20200927,1224.02],[20200928,1242.19],[20200929,1235.99],[20200930,1242.86],[20201001,1246.81],[20201002,1241.12],[20201003,1241.12],[20201004,1241.12],[20201005,1254.86],[20201006,1243.82],[20201007,1261.95],[20201008,1274.48],[20201009,1281.23],[20201010,1281.23],[20201011,1281.23],[20201012,1295.55],[20201013,1295.88],[20201014,1292.87],[20201015,1293.88],[20201016,1292.21],[20201017,1292.21],[20201018,1292.21],[20201019,1272.17],[20201020,1269.79],[20201021,1263.28],[20201022,1270.49],[20201023,1272.65],[20201024,1272.65],[20201025,1272.65],[20201026,1255.9],[20201027,1246.92],[20201028,1218.89],[20201029,1228.75],[20201030,1217.57],[20201031,1217.57],[20201101,1217.57],[20201102,1237.27],[20201103,1252.65],[20201104,1274.68],[20201105,1287.6],[20201106,1286.5],[20201107,1286.5],[20201108,1286.5],[20201109,1301.92],[20201110,1305.37],[20201111,1316.43],[20201112,1305.46],[20201113,1317.24],[20201114,1317.24],[20201115,1317.24],[20201116,1330.64],[20201117,1322.64],[20201118,1313.74],[20201119,1319.98],[20201120,1312.73],[20201121,1312.73],[20201122,1312.73],[20201123,1318.23],[20201124,1338.74],[20201125,1336.69],[20201126,1336.47],[20201127,1337.51],[20201128,1337.51],[20201129,1337.51],[20201130,1326.02],[20201201,1337.06],[20201202,1328.05],[20201203,1321.44],[20201204,1331.8],[20201205,1331.8],[20201206,1331.8],[20201207,1334.92],[20201208,1339.64],[20201209,1333.87],[20201210,1330.22],[20201211,1327.3],[20201212,1327.3],[20201213,1327.3],[20201214,1321.92],[20201215,1335.11],[20201216,1334.2],[20201217,1337.34],[20201218,1334.9],[20201219,1334.9],[20201220,1334.9],[20201221,1336.54],[20201222,1331.77],[20201223,1339.32],[20201224,1339.88],[20201225,1339.88],[20201226,1339.88],[20201227,1339.88],[20201228,1342.01],[20201229,1336.6],[20201230,1336.46],[20201231,1343.84],[20210101,1343.84],[20210102,1343.84],[20210103,1343.84],[20210104,1327.83],[20210105,1335.24],[20210106,1341.07],[20210107,1366.54],[20210108,1377.21],[20210109,1377.21],[20210110,1377.21],[20210111,1381.96],[20210112,1384],[20210113,1383.91],[20210114,1387.11],[20210115,1378.85],[20210116,1378.85],[20210117,1378.85],[20210118,1380.22],[20210119,1385.46],[20210120,1403.48],[20210121,1398.43],[20210122,1393.83],[20210123,1393.83],[20210124,1393.83],[20210125,1397.34],[20210126,1394.33],[20210127,1365.36],[20210128,1376.06],[20210129,1352.79],[20210130,1352.79],[20210131,1352.79],[20210201,1372.84],[20210202,1398.38],[20210203,1404.95],[20210204,1421.23],[20210205,1430.4],[20210206,1430.4],[20210207,1430.4],[20210208,1437.44],[20210209,1430.51],[20210210,1428.65],[20210211,1429.65],[20210212,1439.31],[20210213,1439.31],[20210214,1439.31],[20210215,1439.52],[20210216,1437.01],[20210217,1443.92],[20210218,1435.37],[20210219,1430.25],[20210220,1430.25],[20210221,1430.25],[20210222,1419.9],[20210223,1414.25],[20210224,1428.09],[20210225,1395.1],[20210226,1394.71],[20210227,1394.71],[20210228,1394.71],[20210301,1430.13],[20210302,1427.38],[20210303,1407.12],[20210304,1387.3],[20210305,1415.98],[20210306,1415.98],[20210307,1415.98],[20210308,1425.55],[20210309,1438.16],[20210310,1448.52],[20210311,1455.03],[20210312,1462],[20210313,1462],[20210314,1462],[20210315,1473.01],[20210316,1472.06],[20210317,1474.25],[20210318,1457.79],[20210319,1456.46],[20210320,1456.46],[20210321,1456.46],[20210322,1460.51],[20210323,1454.87],[20210324,1452.47],[20210325,1458.97],[20210326,1484.64],[20210327,1484.64],[20210328,1484.64],[20210329,1484.21],[20210330,1487.01],[20210331,1493.96],[20210401,1507.83],[20210402,1508.03],[20210403,1508.03],[20210404,1508.03],[20210405,1509.63],[20210406,1520.17],[20210407,1511.18],[20210408,1518.24],[20210409,1525.84],[20210410,1525.84],[20210411,1525.84],[20210412,1526.1],[20210413,1529.63],[20210414,1520.05],[20210415,1531.55],[20210416,1536.14],[20210417,1536.14],[20210418,1536.14],[20210419,1523.71],[20210420,1510.69],[20210421,1525.99],[20210422,1515.52],[20210423,1524.92],[20210424,1524.92],[20210425,1524.92],[20210426,1527.9],[20210427,1528.29],[20210428,1529.22],[20210429,1529.89],[20210430,1525.67],[20210501,1525.67],[20210502,1525.67],[20210503,1529.55],[20210504,1524.57],[20210505,1528.01],[20210506,1527.82],[20210507,1539.78],[20210508,1539.78],[20210509,1539.78],[20210510,1517.27],[20210511,1502.76],[20210512,1480.79],[20210513,1490.25],[20210514,1509.6],[20210515,1509.6],[20210516,1509.6],[20210517,1507.23],[20210518,1489.75],[20210519,1482.21],[20210520,1498.19],[20210521,1503.3],[20210522,1503.3],[20210523,1503.3],[20210524,1507.77],[20210525,1503.8],[20210526,1510.39],[20210527,1517.05],[20210528,1525.61],[20210529,1525.61],[20210530,1525.61],[20210531,1523.07],[20210601,1516.15],[20210602,1521.69],[20210603,1517.54],[20210604,1535.37],[20210605,1535.37],[20210606,1535.37],[20210607,1532.14],[20210608,1530.25],[20210609,1526.3],[20210610,1533.69],[20210611,1543.73],[20210612,1543.73],[20210613,1543.73],[20210614,1545.89],[20210615,1543.78],[20210616,1535.03],[20210617,1552.7],[20210618,1540.85],[20210619,1540.85],[20210620,1540.85],[20210621,1557.05],[20210622,1565.44],[20210623,1560.75],[20210624,1569.68],[20210625,1574.65],[20210626,1574.65],[20210627,1574.65],[20210628,1581.42],[20210629,1585.59],[20210630,1587.38],[20210701,1594.17],[20210702,1610.08],[20210703,1610.08],[20210704,1610.08],[20210705,1608.89],[20210706,1605.24],[20210707,1610.43],[20210708,1594.11],[20210709,1608.21],[20210710,1608.21],[20210711,1608.21],[20210712,1614.5],[20210713,1610.99],[20210714,1613.49],[20210715,1608.59],[20210716,1600.04],[20210717,1600.04],[20210718,1600.04],[20210719,1579.16],[20210720,1598.93],[20210721,1614.05],[20210722,1616.87],[20210723,1632.71],[20210724,1632.71],[20210725,1632.71],[20210726,1633.46],[20210727,1624.73],[20210728,1625.45],[20210729,1624.85],[20210730,1617.02],[20210731,1617.02],[20210801,1617.02],[20210802,1615.11],[20210803,1623.29],[20210804,1621.78],[20210805,1630.23],[20210806,1639.92],[20210807,1639.92],[20210808,1639.92],[20210809,1644.37],[20210810,1651.55],[20210811,1655.92],[20210812,1656.48],[20210813,1655.28],[20210814,1655.28],[20210815,1655.28],[20210816,1655.2],[20210817,1647.55],[20210818,1639.4],[20210819,1639.43],[20210820,1654.12],[20210821,1654.12],[20210822,1654.12],[20210823,1661.75],[20210824,1664.86],[20210825,1670.25],[20210826,1658.83],[20210827,1669.9],[20210828,1669.9],[20210829,1669.9],[20210830,1671.02],[20210831,1665.4],[20210901,1666.99],[20210902,1668.21],[20210903,1664.3],[20210904,1664.3],[20210905,1664.3],[20210906,1664.82],[20210907,1658.18],[20210908,1659.28],[20210909,1652.88],[20210910,1642.37],[20210911,1642.37],[20210912,1642.37],[20210913,1649.61],[20210914,1637.72],[20210915,1646.31],[20210916,1654.56],[20210917,1642.25],[20210918,1642.25],[20210919,1642.25],[20210920,1623.07],[20210921,1618.2],[20210922,1631.25],[20210923,1652.08],[20210924,1654.71],[20210925,1654.71],[20210926,1654.71],[20210927,1654.39],[20210928,1627.5],[20210929,1629.53],[20210930,1623.06],[20211001,1630.75],[20211002,1630.75],[20211003,1630.75],[20211004,1612.4],[20211005,1627.63],[20211006,1639.79],[20211007,1656.18],[20211008,1652.13],[20211009,1652.13],[20211010,1652.13],[20211011,1643.57],[20211012,1640.89],[20211013,1644.88],[20211014,1665.85],[20211015,1677.63],[20211016,1677.63],[20211017,1677.63],[20211018,1682.31],[20211019,1686.72],[20211020,1698.52],[20211021,1701.95],[20211022,1702.49],[20211023,1702.49],[20211024,1702.49],[20211025,1710.13],[20211026,1711.5],[20211027,1700.29],[20211028,1714.01],[20211029,1713.63],[20211030,1713.63],[20211031,1713.63],[20211101,1722.4],[20211102,1731.08],[20211103,1742.81],[20211104,1752.35],[20211105,1764.51],[20211106,1764.51],[20211107,1764.51],[20211108,1759.71],[20211109,1756.93],[20211110,1748.98],[20211111,1761.16],[20211112,1775.25],[20211113,1775.25],[20211114,1775.25],[20211115,1778.92],[20211116,1795.95],[20211117,1797.7],[20211118,1793.2],[20211119,1799.46],[20211120,1799.46],[20211121,1799.46],[20211122,1793.25],[20211123,1793.71],[20211124,1804.17],[20211125,1804.2],[20211126,1759.36],[20211127,1759.36],[20211128,1759.36],[20211129,1773.77],[20211130,1732.62],[20211201,1717.57],[20211202,1730.99],[20211203,1726.89],[20211204,1726.89],[20211205,1726.89],[20211206,1741.17],[20211207,1781.57],[20211208,1780.91],[20211209,1770.12],[20211210,1783.36],[20211211,1783.36],[20211212,1783.36],[20211213,1772.08],[20211214,1753.62],[20211215,1778.29],[20211216,1763.36],[20211217,1747.22],[20211218,1747.22],[20211219,1747.22],[20211220,1733.48],[20211221,1756.92],[20211222,1773.47],[20211223,1785.25],[20211224,1785.17],[20211225,1785.17],[20211226,1785.17],[20211227,1797.81],[20211228,1798.46],[20211229,1808.95],[20211230,1803.97],[20211231,1800.8],[20220101,1800.8],[20220102,1800.8],[20220103,1799.63],[20220104,1810.56],[20220105,1775.39],[20220106,1769.36],[20220107,1763.22],[20220108,1763.22],[20220109,1763.22],[20220110,1752.6],[20220111,1765.54],[20220112,1767.43],[20220113,1735.87],[20220114,1731.78],[20220115,1731.78],[20220116,1731.78],[20220117,1734.14],[20220118,1714.14],[20220119,1702.62],[20220120,1686.18],[20220121,1653.07],[20220122,1653.07],[20220123,1653.07],[20220124,1655.32],[20220125,1642.95],[20220126,1641.06],[20220127,1647.5],[20220128,1674.31],[20220129,1674.31],[20220130,1674.31],[20220131,1706.88],[20220201,1708.23],[20220202,1713.2],[20220203,1682.7],[20220204,1662.82],[20220205,1662.82],[20220206,1662.82],[20220207,1663.85],[20220208,1678.56],[20220209,1702.17],[20220210,1680.32],[20220211,1654.1],[20220212,1654.1],[20220213,1654.1],[20220214,1655.2],[20220215,1675.16],[20220216,1672.85],[20220217,1643.93],[20220218,1632.21],[20220219,1632.21],[20220220,1632.21],[20220221,1630.81],[20220222,1616.74],[20220223,1591.04],[20220224,1624.97],[20220225,1655.71],[20220226,1655.71],[20220227,1655.71],[20220228,1659.04],[20220301,1643.74],[20220302,1675.23],[20220303,1674.96],[20220304,1677.04],[20220305,1677.04],[20220306,1677.04],[20220307,1637.56],[20220308,1620.09],[20220309,1642.5],[20220310,1627.21],[20220311,1623.32],[20220312,1623.32],[20220313,1623.32],[20220314,1613.56],[20220315,1634.26],[20220316,1673.15],[20220317,1683.68],[20220318,1708.82],[20220319,1708.82],[20220320,1708.82],[20220321,1708.4],[20220322,1728.18],[20220323,1714.72],[20220324,1731.86],[20220325,1737.95],[20220326,1737.95],[20220327,1737.95],[20220328,1753.67],[20220329,1759.62],[20220330,1743.33],[20220331,1723.46],[20220401,1732.3],[20220402,1732.3],[20220403,1732.3],[20220404,1750.72],[20220405,1740.74],[20220406,1726.4],[20220407,1731.87],[20220408,1736.34],[20220409,1736.34],[20220410,1736.34],[20220411,1709.54],[20220412,1708.03],[20220413,1725.98],[20220414,1707.31],[20220415,1707.19],[20220416,1707.19],[20220417,1707.19],[20220418,1706.75],[20220419,1735.05],[20220420,1735.09],[20220421,1707.44],[20220422,1670.72],[20220423,1670.72],[20220424,1670.72],[20220425,1680.3],[20220426,1655.57],[20220427,1668.45],[20220428,1711.34],[20220429,1661.69],[20220430,1661.69],[20220501,1661.69],[20220502,1661.39],[20220503,1665.23],[20220504,1705.05],[20220505,1657.35],[20220506,1632.85],[20220507,1632.85],[20220508,1632.85],[20220509,1604.64],[20220510,1587.68],[20220511,1566.24],[20220512,1580.73],[20220513,1622.48],[20220514,1622.48],[20220515,1622.48],[20220516,1613.8],[20220517,1625.38],[20220518,1576.03],[20220519,1560.26],[20220520,1557.11],[20220521,1557.11],[20220522,1557.11],[20220523,1564.88],[20220524,1543.68],[20220525,1566.64],[20220526,1579.83],[20220527,1623.97],[20220528,1623.97],[20220529,1623.97],[20220530,1625.28],[20220531,1620.12],[20220601,1610.96],[20220602,1631.65],[20220603,1613.77],[20220604,1613.77],[20220605,1613.77],[20220606,1616.58],[20220607,1635.97],[20220608,1615.68],[20220609,1583.7],[20220610,1558.48],[20220611,1558.48],[20220612,1558.48],[20220613,1515.35],[20220614,1506.72],[20220615,1526.24],[20220616,1486.05],[20220617,1477.1],[20220618,1477.1],[20220619,1477.1],[20220620,1475.68],[20220621,1497.92],[20220622,1501.31],[20220623,1513.92],[20220624,1558.74],[20220625,1558.74],[20220626,1558.74],[20220627,1554.3],[20220628,1533.35],[20220629,1530.7],[20220630,1531.61],[20220701,1542.23],[20220702,1542.23],[20220703,1542.23],[20220704,1541.83],[20220705,1563.84],[20220706,1587.4],[20220707,1609.47],[20220708,1612.15],[20220709,1612.15],[20220710,1612.15],[20220711,1606.53],[20220712,1601.45],[20220713,1587.66],[20220714,1588.15],[20220715,1607.9],[20220716,1607.9],[20220717,1607.9],[20220718,1592.47],[20220719,1609.26],[20220720,1630.08],[20220721,1645.03],[20220722,1635.86],[20220723,1635.86],[20220724,1635.86],[20220725,1628.5],[20220726,1628.7],[20220727,1657.4],[20220728,1682.31],[20220729,1692.86],[20220730,1692.86],[20220731,1692.86],[20220801,1686.69],[20220802,1679.37],[20220803,1705.53],[20220804,1708.72],[20220805,1701.82],[20220806,1701.82],[20220807,1701.82],[20220808,1708.5],[20220809,1691.56],[20220810,1718.51],[20220811,1711.86],[20220812,1743.71],[20220813,1743.71],[20220814,1743.71],[20220815,1756.7],[20220816,1779.88],[20220817,1762.61],[20220818,1764.04],[20220819,1763.42],[20220820,1763.42],[20220821,1763.42],[20220822,1738.12],[20220823,1741.43],[20220824,1743.91],[20220825,1761.16],[20220826,1710.7],[20220827,1710.7],[20220828,1710.7],[20220829,1695.86],[20220830,1670.8],[20220831,1661.73],[20220901,1659.11],[20220902,1649.18],[20220903,1649.18],[20220904,1649.18],[20220905,1651.66],[20220906,1650.84],[20220907,1680.43],[20220908,1679.03],[20220909,1697.2],[20220910,1697.2],[20220911,1697.2],[20220912,1698.77],[20220913,1638.72],[20220914,1658.27],[20220915,1644.78],[20220916,1630.99],[20220917,1630.99],[20220918,1630.99],[20220919,1634.08],[20220920,1618.34],[20220921,1609.6],[20220922,1592.92],[20220923,1586.62],[20220924,1586.62],[20220925,1586.62],[20220926,1586.46],[20220927,1584.78],[20220928,1619.74],[20220929,1575.03],[20220930,1549.8],[20221001,1549.8],[20221002,1549.8],[20221003,1576.28],[20221004,1608.42],[20221005,1606.55],[20221006,1603.57],[20221007,1571.07],[20221008,1571.07],[20221009,1571.07],[20221010,1570.87],[20221011,1555.13],[20221012,1553.54],[20221013,1574.77],[20221014,1556.73],[20221015,1556.73],[20221016,1556.73],[20221017,1581.65],[20221018,1589.23],[20221019,1584.94],[20221020,1569.38],[20221021,1606.23],[20221022,1606.23],[20221023,1606.23],[20221024,1610.58],[20221025,1633.53],[20221026,1605.58],[20221027,1599.29],[20221028,1640.48],[20221029,1640.48],[20221030,1640.48],[20221031,1643.21],[20221101,1638.67],[20221102,1607.4],[20221103,1610.17],[20221104,1608.64],[20221105,1608.64],[20221106,1608.64],[20221107,1603.05],[20221108,1612.09],[20221109,1581.27],[20221110,1661.14],[20221111,1632.06],[20221112,1632.06],[20221113,1632.06],[20221114,1620.47],[20221115,1621.91],[20221116,1606.58],[20221117,1610.21],[20221118,1613.13],[20221119,1613.13],[20221120,1613.13],[20221121,1626.4],[20221122,1639.3],[20221123,1642.63],[20221124,1638.98],[20221125,1637.28],[20221126,1637.28],[20221127,1637.28],[20221128,1605.89],[20221129,1613.93],[20221130,1651.22],[20221201,1648.93],[20221202,1634.33],[20221203,1634.33],[20221204,1634.33],[20221205,1602.67],[20221206,1589.56],[20221207,1582.73],[20221208,1594.16],[20221209,1580.39],[20221210,1580.39],[20221211,1580.39],[20221212,1596.42],[20221213,1613.59],[20221214,1591.86],[20221215,1557.82],[20221216,1540.23],[20221217,1540.23],[20221218,1540.23],[20221219,1529.06],[20221220,1527.37],[20221221,1542.86],[20221222,1527.74],[20221223,1532.17],[20221224,1532.17],[20221225,1532.17],[20221226,1532.2],[20221227,1529.69],[20221228,1513.52],[20221229,1530.71],[20221230,1525.91],[20221231,1525.95],[20230101,1525.95],[20230102,1526.03],[20230103,1540.09],[20230104,1543.66],[20230105,1529.92],[20230106,1566.31],[20230107,1566.31],[20230108,1566.31],[20230109,1548.22],[20230110,1552.29],[20230111,1566.81],[20230112,1569.27],[20230113,1570.37],[20230114,1570.37],[20230115,1570.37],[20230116,1571.35],[20230117,1567.2],[20230118,1549.29],[20230119,1535.42],[20230120,1555.28],[20230121,1555.28],[20230122,1555.28],[20230123,1569.58],[20230124,1570.73],[20230125,1565.9],[20230126,1580.33],[20230127,1589.49],[20230128,1589.49],[20230129,1589.49],[20230130,1569.43],[20230131,1594.64],[20230201,1604.14],[20230202,1614.16],[20230203,1608.99],[20230204,1608.99],[20230205,1608.99],[20230206,1618.39],[20230207,1642.55],[20230208,1629.01],[20230209,1611.16],[20230210,1619.55],[20230211,1619.55],[20230212,1619.55],[20230213,1636.52],[20230214,1629.92],[20230215,1642.94],[20230216,1627.15],[20230217,1629.12],[20230218,1629.12],[20230219,1629.12],[20230220,1626.56],[20230221,1595.84],[20230222,1594.04],[20230223,1605.2],[20230224,1595.92],[20230225,1595.92],[20230226,1595.92],[20230227,1601.52],[20230228,1589.09],[20230301,1574.63],[20230302,1592.25],[20230303,1614.39],[20230304,1614.39],[20230305,1614.39],[20230306,1611.33],[20230307,1590.63],[20230308,1603.83],[20230309,1578.62],[20230310,1543.16],[20230311,1543.16],[20230312,1543.16],[20230313,1519.97],[20230314,1537.42],[20230315,1550.8],[20230316,1568.09],[20230317,1551.79],[20230318,1551.79],[20230319,1551.79],[20230320,1549.44],[20230321,1560.18],[20230322,1539.82],[20230323,1527.85],[20230324,1548.62],[20230325,1548.62],[20230326,1548.62],[20230327,1552.31],[20230328,1541.25],[20230329,1559.24],[20230330,1563.38],[20230331,1584.85],[20230401,1584.85],[20230402,1584.85],[20230403,1591.84],[20230404,1578.33],[20230405,1568.09],[20230406,1572.63],[20230407,1572.66],[20230408,1572.66],[20230409,1572.66],[20230410,1572.96],[20230411,1581.73],[20230412,1574.11],[20230413,1575.36],[20230414,1570.94],[20230415,1570.94],[20230416,1570.94],[20230417,1585.39],[20230418,1588.04],[20230419,1590.36],[20230420,1581.61],[20230421,1577.67],[20230422,1577.67],[20230423,1577.67],[20230424,1575.08],[20230425,1551.42],[20230426,1539.61],[20230427,1560.67],[20230428,1581.57],[20230429,1581.57],[20230430,1581.57],[20230501,1582.09],[20230502,1571.29],[20230503,1551.1],[20230504,1536.01],[20230505,1565.56],[20230506,1565.56],[20230507,1565.56],[20230508,1566.35],[20230509,1568.96],[20230510,1577.07],[20230511,1577.32],[20230512,1581.92],[20230513,1581.92],[20230514,1581.92],[20230515,1588.7],[20230516,1578.56],[20230517,1599.41],[20230518,1608.72],[20230519,1618.83],[20230520,1618.83],[20230521,1618.83],[20230522,1618.5],[20230523,1609.03],[20230524,1593.24],[20230525,1608.71],[20230526,1625.86],[20230527,1625.86],[20230528,1625.86],[20230529,1626.46],[20230530,1628.4],[20230531,1626.22],[20230601,1635.17],[20230602,1652.48],[20230603,1652.48],[20230604,1652.48],[20230605,1661.6],[20230606,1667.77],[20230607,1661.39],[20230608,1661.93],[20230609,1659.5],[20230610,1659.5],[20230611,1659.5],[20230612,1673.52],[20230613,1682.19],[20230614,1680.76],[20230615,1695.13],[20230616,1675.32],[20230617,1675.32],[20230618,1675.32],[20230619,1676.03],[20230620,1669.24],[20230621,1661.48],[20230622,1655.47],[20230623,1656.85],[20230624,1656.85],[20230625,1656.85],[20230626,1650.88],[20230627,1660.12],[20230628,1664.24],[20230629,1671.93],[20230630,1698.16],[20230701,1698.16],[20230702,1698.16],[20230703,1697.21],[20230704,1697.61],[20230705,1695.73],[20230706,1679.31],[20230707,1676.89],[20230708,1676.89],[20230709,1676.89],[20230710,1673.66],[20230711,1681.69],[20230712,1687.47],[20230713,1679.41],[20230714,1673.5],[20230715,1673.5],[20230716,1673.5],[20230717,1676.53],[20230718,1685.28],[20230719,1696.9],[20230720,1692.04],[20230721,1701.11],[20230722,1701.11],[20230723,1701.11],[20230724,1709.28],[20230725,1720.92],[20230726,1719.36],[20230727,1704.84],[20230728,1726.84],[20230729,1726.84],[20230730,1726.84],[20230731,1731.46],[20230801,1735.42],[20230802,1714.05],[20230803,1713.8],[20230804,1705.04],[20230805,1705.04],[20230806,1705.04],[20230807,1709.97],[20230808,1709.03],[20230809,1697.23],[20230810,1690.91],[20230811,1688.91],[20230812,1688.91],[20230813,1688.91],[20230814,1706],[20230815,1695.87],[20230816,1681.57],[20230817,1670.06],[20230818,1671.22],[20230819,1671.22],[20230820,1671.22],[20230821,1674.95],[20230822,1675.24],[20230823,1700.28],[20230824,1681.76],[20230825,1691.69],[20230826,1691.69],[20230827,1691.69],[20230828,1700.67],[20230829,1722.75],[20230830,1719.89],[20230831,1723.07],[20230901,1731.66],[20230902,1731.66],[20230903,1731.66],[20230904,1734],[20230905,1739.27],[20230906,1729.41],[20230907,1727.13],[20230908,1729.52],[20230909,1729.52],[20230910,1729.52],[20230911,1734.96],[20230912,1729.91],[20230913,1725.22],[20230914,1739.02],[20230915,1733.29],[20230916,1733.29],[20230917,1733.29],[20230918,1729.03],[20230919,1718.22],[20230920,1708.86],[20230921,1690.05],[20230922,1683.35],[20230923,1683.35],[20230924,1683.35],[20230925,1690.06],[20230926,1674.34],[20230927,1683.36],[20230928,1691.66],[20230929,1683.64],[20230930,1683.64],[20231001,1683.64],[20231002,1687.84],[20231003,1676.88],[20231004,1680],[20231005,1674.58],[20231006,1684.86],[20231007,1684.86],[20231008,1684.86],[20231009,1699.85],[20231010,1704.95],[20231011,1708.7],[20231012,1697.47],[20231013,1702.75],[20231014,1702.75],[20231015,1702.75],[20231016,1714.84],[20231017,1713.27],[20231018,1694.11],[20231019,1677.87],[20231020,1653.13],[20231021,1653.13],[20231022,1653.13],[20231023,1643.7],[20231024,1650.21],[20231025,1637.86],[20231026,1627.09],[20231027,1616.16],[20231028,1616.16],[20231029,1616.16],[20231030,1619.86],[20231031,1631.23],[20231101,1654],[20231102,1683.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.154,70€ |
2020 | 1.340,99€ |
2021 | 1.718,59€ |
2022 | 1.467,57€ |
2023 | 1.695,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,12% |
3 M | -0,40% |
6 M | 6,14% |
lfd. Jahr | 15,62% |
1 Jahr | 8,99% |
3 Jahre | 37,19% |
5 Jahre | 76,40% |
10 Jahre | 232,22% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 245,50% |
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 | 6,98% |
Microsoft Corp | 6,51% |
Amazon.com Inc | 3,20% |
NVIDIA CORP | 2,98% |
Alphabet Inc-Cl A | 2,16% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 15.47 | 18.559700 |
11.2019 - 11.2020 | 16.1332 | 7.588900 |
11.2020 - 11.2021 | 28.1583 | 32.581100 |
11.2021 - 11.2022 | -14.6059 | -9.100200 |
11.2022 - 11.2023 | 15.5027 | 6.288400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,38% | 15,07% | 16,96% | 14,37% |
Sharpe Ratio | -0,10 | 0,79 | 0,64 | 0,87 |
Tracking Error | 1,99% | 1,94% | 1,80% | 1,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,02 | 1,01 | 1,00 |
Treynor Ratio | -1,19 | 11,65 | 10,72 | 12,54 |
Die 10 größten Wertpapierbestände (29. 11. 2023)
APPLE INC | 6,98% |
Microsoft Corp | 6,51% |
Amazon.com Inc | 3,20% |
NVIDIA CORP | 2,98% |
Alphabet Inc-Cl A | 2,16% |
Tesla Inc | 1,91% |
META PLATFORMS INC-CLASS A | 1,85% |
Alphabet Inc-Cl C | 1,84% |
Berkshire Hathaway Inc-Cl B | 1,77% |
Exxon Mobil Corp | 1,30% |
Länderverteilung (29. 11. 2023)
Welt | 99,93% |
Kasse | 0,07% |
Branchenverteilung (29. 11. 2023)
Informationstechnologie | 27,52% |
Gesundheit / Healthcare | 13,36% |
Finanzen | 12,80% |
Konsumgüter zyklisch | 10,66% |
Telekommunikationsdienstleister | 8,87% |
Industrie / Investitionsgüter | 8,22% |
Konsumgüter nicht-zyklisch | 6,55% |
Divers | 4,77% |
Energie | 4,73% |
Grundstoffe | 2,45% |
Assetverteilung (29. 11. 2023)
Aktien | 99,93% |
Geldmarkt/Kasse | 0,07% |
Währungsverteilung (29. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12074KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 94KB
Jahresbericht (2022)
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, 7029KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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) | 0,74% |
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: | 2.126,00 Mio. EUR |