Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 779379
ISIN: LU0154236417
Aktienfonds All Cap, USA
Aktueller Preis (14. 01. 2025)
68,57 $
-1,12 $ / -1,64%
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":"LU0154236417","name":"BlackRock Global Funds - US Flexible Equity Fund A2 USD","currency":"EUR"},"ts":[[20200110,36.09],[20200113,35.9],[20200114,36.1],[20200115,36.16],[20200116,36.16],[20200117,36.52],[20200120,36.64],[20200121,36.39],[20200122,36.6],[20200123,36.28],[20200124,36.59],[20200127,35.75],[20200128,35.92],[20200129,36.15],[20200130,35.81],[20200131,35.69],[20200203,35.61],[20200204,36.05],[20200205,36.57],[20200206,36.95],[20200207,36.78],[20200210,36.82],[20200211,37.31],[20200212,37.49],[20200213,37.47],[20200214,37.61],[20200217,37.61],[20200218,37.65],[20200219,37.7],[20200220,37.82],[20200221,37.39],[20200224,36.27],[20200225,35.89],[20200226,34.93],[20200227,33.49],[20200228,31.78],[20200302,32.21],[20200303,33.22],[20200304,33.04],[20200305,32.78],[20200306,31.21],[20200309,29.21],[20200310,29.48],[20200311,29.58],[20200312,27.6],[20200313,27.52],[20200316,27.01],[20200317,26.83],[20200318,26.54],[20200319,26.68],[20200320,27.65],[20200323,25.38],[20200324,26.68],[20200325,27.51],[20200326,28.2],[20200327,27.71],[20200330,27.78],[20200331,28.5],[20200401,27.63],[20200402,27.52],[20200403,28.23],[20200406,29.14],[20200407,30.43],[20200408,29.74],[20200409,31.15],[20200414,31.1],[20200415,30.53],[20200416,30.55],[20200417,31.59],[20200420,31.31],[20200421,30.8],[20200422,30.74],[20200423,31.37],[20200424,31.16],[20200427,31.77],[20200428,32.3],[20200429,32.78],[20200430,32.57],[20200504,31.16],[20200505,32.25],[20200506,32.1],[20200507,32.48],[20200508,32.44],[20200511,32.38],[20200512,32.49],[20200513,31.57],[20200514,30.82],[20200515,31.67],[20200518,32.55],[20200519,32.4],[20200520,32.76],[20200522,32.56],[20200525,32.64],[20200526,33.17],[20200527,33.08],[20200528,33.42],[20200529,32.78],[20200602,33.23],[20200603,33.64],[20200604,33.64],[20200605,34.04],[20200608,34.47],[20200609,34.3],[20200610,34.08],[20200611,33.2],[20200612,32.97],[20200615,32.21],[20200616,33.63],[20200617,33.67],[20200618,33.37],[20200619,33.78],[20200622,33.3],[20200624,33.08],[20200625,32.87],[20200626,33.04],[20200629,32.37],[20200630,32.96],[20200701,33.49],[20200702,33.79],[20200703,33.6],[20200706,33.85],[20200707,33.77],[20200708,33.8],[20200709,33.59],[20200710,33.57],[20200713,34.11],[20200714,33.53],[20200715,34.27],[20200716,34.13],[20200717,34.27],[20200720,34.09],[20200721,34.76],[20200722,34.19],[20200723,34.41],[20200724,33.79],[20200727,33.55],[20200728,33.56],[20200729,33.7],[20200730,33.37],[20200731,33.48],[20200803,34.15],[20200804,34.13],[20200805,34.18],[20200806,34.24],[20200807,34.44],[20200810,34.8],[20200811,35.05],[20200812,35.05],[20200813,34.93],[20200814,34.85],[20200817,34.86],[20200818,34.78],[20200819,34.73],[20200820,34.73],[20200821,35.16],[20200824,35.31],[20200825,35.58],[20200826,35.73],[20200827,36.07],[20200828,35.64],[20200831,35.55],[20200901,35.43],[20200902,36.11],[20200903,36.45],[20200904,35.24],[20200907,35.23],[20200908,34.77],[20200909,34.94],[20200910,35.06],[20200911,34.32],[20200914,34.74],[20200915,34.96],[20200916,35.07],[20200917,34.64],[20200918,34.57],[20200921,33.63],[20200922,34.01],[20200923,34.37],[20200924,33.7],[20200925,33.92],[20200928,34.78],[20200929,34.75],[20200930,34.88],[20201001,34.89],[20201002,34.74],[20201005,35.05],[20201006,35.18],[20201007,35.28],[20201008,35.74],[20201009,35.9],[20201012,36.34],[20201013,36.57],[20201014,36.61],[20201015,36.13],[20201016,36.38],[20201019,36.31],[20201020,35.94],[20201021,35.89],[20201022,35.8],[20201023,35.94],[20201026,35.45],[20201027,35.23],[20201028,34.38],[20201029,34.7],[20201030,34.13],[20201102,35.05],[20201103,35.44],[20201104,36.02],[20201105,36.47],[20201106,36.23],[20201109,37.57],[20201110,37.34],[20201111,37.58],[20201112,37.4],[20201113,37.51],[20201116,38.06],[20201117,37.64],[20201118,38],[20201119,37.58],[20201120,37.6],[20201123,37.64],[20201124,38.21],[20201125,38.29],[20201126,38.39],[20201127,38.38],[20201130,38.01],[20201201,38.35],[20201202,38],[20201203,37.91],[20201204,38.07],[20201207,38.22],[20201208,38.16],[20201209,38.48],[20201210,38.02],[20201211,37.73],[20201214,37.89],[20201215,37.69],[20201216,37.81],[20201217,37.85],[20201218,37.69],[20201221,37.48],[20201222,37.63],[20201223,37.97],[20201228,38.14],[20201229,38.09],[20201230,38.07],[20201231,37.89],[20210104,37.96],[20210105,37.76],[20210106,37.92],[20210107,38.8],[20210108,39.1],[20210111,39.22],[20210112,39.31],[20210113,39.34],[20210114,39.76],[20210115,39.35],[20210118,39.42],[20210119,39.42],[20210120,39.9],[20210121,40.05],[20210122,39.8],[20210125,39.72],[20210126,39.83],[20210127,39.01],[20210128,39.21],[20210129,38.88],[20210201,38.83],[20210202,39.8],[20210203,40.18],[20210204,40.36],[20210205,40.65],[20210208,40.75],[20210209,40.48],[20210210,40.55],[20210211,40.46],[20210212,40.73],[20210215,40.85],[20210216,40.95],[20210217,41.03],[20210218,40.75],[20210219,40.84],[20210222,40.58],[20210223,40.2],[20210224,40.47],[20210225,40.63],[20210226,40.06],[20210301,40.88],[20210302,41.25],[20210303,40.83],[20210304,40.63],[20210305,40.74],[20210308,41.67],[20210309,41.95],[20210310,42.15],[20210311,42.27],[20210312,42.41],[20210315,42.42],[20210316,42.69],[20210317,42.46],[20210318,42.71],[20210319,42.3],[20210322,42.24],[20210323,42.41],[20210324,42.68],[20210325,42.03],[20210326,42.87],[20210329,43.08],[20210330,43.28],[20210331,43.45],[20210401,43.63],[20210406,44.27],[20210407,43.85],[20210408,44.04],[20210409,44.11],[20210412,44.25],[20210413,44.25],[20210414,44.18],[20210415,44.23],[20210416,44.39],[20210419,44.27],[20210420,43.91],[20210421,43.98],[20210422,44.05],[20210423,43.87],[20210426,44.31],[20210427,44.23],[20210428,44.61],[20210429,44.6],[20210430,44.67],[20210503,44.92],[20210504,44.34],[20210505,44.72],[20210506,44.4],[20210507,45.04],[20210510,44.82],[20210511,43.95],[20210512,43.74],[20210514,44.1],[20210517,44.01],[20210518,43.79],[20210519,42.95],[20210520,43.5],[20210521,44.04],[20210525,43.91],[20210526,43.94],[20210527,44.24],[20210528,44.43],[20210531,44.12],[20210601,44.29],[20210602,44.27],[20210603,44.01],[20210604,44.69],[20210607,44.63],[20210608,44.41],[20210609,44.6],[20210610,44.72],[20210611,44.85],[20210614,44.83],[20210615,44.91],[20210616,44.85],[20210617,45.19],[20210618,44.79],[20210621,44.89],[20210622,45.07],[20210624,45.22],[20210625,45.33],[20210628,45.42],[20210629,45.63],[20210630,45.59],[20210701,45.78],[20210702,46.14],[20210705,46.19],[20210706,46.13],[20210707,46.15],[20210708,45.59],[20210709,46.01],[20210712,46.25],[20210713,46.45],[20210714,46.62],[20210715,46.33],[20210716,46.32],[20210719,45.07],[20210720,45.45],[20210721,46.19],[20210722,46.23],[20210723,46.55],[20210726,46.76],[20210727,46.48],[20210728,46.42],[20210729,46.4],[20210730,46.22],[20210802,46.26],[20210803,45.61],[20210804,46.04],[20210805,46.19],[20210806,46.54],[20210809,46.76],[20210810,47.04],[20210811,47.1],[20210812,46.94],[20210813,47.04],[20210816,46.7],[20210817,46.66],[20210818,46.78],[20210819,46.23],[20210820,46.5],[20210823,46.72],[20210824,46.93],[20210825,47.03],[20210826,46.9],[20210827,46.84],[20210830,46.98],[20210831,46.78],[20210901,46.91],[20210902,46.96],[20210903,46.8],[20210906,46.86],[20210907,46.81],[20210908,46.79],[20210909,46.76],[20210910,46.62],[20210913,46.73],[20210914,46.4],[20210915,46.25],[20210916,46.66],[20210917,46.49],[20210920,45.91],[20210921,45.83],[20210922,46.02],[20210923,46.54],[20210924,46.71],[20210927,46.91],[20210928,46.59],[20210929,46.45],[20210930,46.66],[20211001,46],[20211004,46.36],[20211005,46.22],[20211006,46.1],[20211007,47.21],[20211008,47.15],[20211011,47.24],[20211012,46.59],[20211013,46.46],[20211014,47.02],[20211015,47.65],[20211018,47.64],[20211019,47.66],[20211020,48.19],[20211021,48.23],[20211022,48.38],[20211025,48.35],[20211026,48.44],[20211027,48.17],[20211028,48.14],[20211029,47.94],[20211102,48.42],[20211103,48.57],[20211104,49.1],[20211105,49.63],[20211108,49.47],[20211109,49.24],[20211110,49.41],[20211111,49.55],[20211112,49.69],[20211115,50.25],[20211116,50.37],[20211117,50.43],[20211118,50.08],[20211119,50.54],[20211122,50.59],[20211123,50.44],[20211124,50.51],[20211125,50.72],[20211126,49.39],[20211129,49.61],[20211130,48.94],[20211201,49.12],[20211202,48.47],[20211203,48.76],[20211206,48.94],[20211207,50.31],[20211208,50.11],[20211209,50.12],[20211210,50.32],[20211213,50.22],[20211214,49.8],[20211215,49.56],[20211216,50.25],[20211217,49.29],[20211220,48.75],[20211221,49.17],[20211222,49.71],[20211223,50.34],[20211227,50.56],[20211228,51.12],[20211229,51.2],[20211230,51.16],[20211231,50.91],[20220103,50.76],[20220104,51.61],[20220105,51.25],[20220106,50.18],[20220107,50.48],[20220110,49.52],[20220111,49.82],[20220112,50.82],[20220113,50.65],[20220114,49.98],[20220117,50.18],[20220118,49.44],[20220119,49.62],[20220120,49.43],[20220121,47.98],[20220124,46.78],[20220125,46.82],[20220126,48.2],[20220127,48.53],[20220128,47.53],[20220131,48.77],[20220201,49.04],[20220202,49.36],[20220203,48.95],[20220204,47.76],[20220207,48.13],[20220208,47.95],[20220209,48.99],[20220210,48.89],[20220211,48.54],[20220214,48.05],[20220215,48.17],[20220216,47.99],[20220217,47.81],[20220218,47.75],[20220221,47.35],[20220222,47.43],[20220223,47.07],[20220224,46.1],[20220225,47.23],[20220228,47.85],[20220301,48.08],[20220302,48.25],[20220303,48.82],[20220304,48.46],[20220307,47.99],[20220308,46.89],[20220309,47.21],[20220310,47.08],[20220311,47.79],[20220314,47.66],[20220315,47.16],[20220316,48.44],[20220317,48.41],[20220318,49.2],[20220321,49.72],[20220322,50.22],[20220323,50.1],[20220324,50.1],[20220325,50.75],[20220328,50.93],[20220329,50.94],[20220330,50.98],[20220331,50.7],[20220401,50.43],[20220404,50.71],[20220405,51.04],[20220406,50.17],[20220407,50.34],[20220408,50.68],[20220411,50.62],[20220412,50.9],[20220413,50.46],[20220414,50.74],[20220419,51.2],[20220420,51.53],[20220421,51.73],[20220422,50.28],[20220425,48.94],[20220426,49.73],[20220427,49.87],[20220428,50.24],[20220429,50.86],[20220502,49.52],[20220503,49.82],[20220504,50],[20220505,50.42],[20220506,48.57],[20220510,48.01],[20220511,48],[20220512,47.25],[20220513,48.58],[20220516,48.37],[20220517,48.63],[20220518,48.28],[20220519,46.88],[20220520,47.13],[20220523,46.79],[20220524,46.35],[20220525,47.08],[20220527,48.99],[20220530,49.22],[20220531,49.09],[20220601,49.46],[20220602,48.84],[20220603,49.06],[20220607,49.15],[20220608,49.41],[20220609,48.87],[20220610,47.65],[20220613,46.51],[20220614,46.37],[20220615,46.59],[20220616,45.44],[20220617,45.02],[20220620,44.61],[20220621,45.5],[20220622,45.33],[20220624,46.26],[20220627,46.61],[20220628,47.31],[20220629,46.26],[20220630,45.77],[20220701,46.14],[20220704,46.34],[20220705,46.1],[20220706,47.53],[20220707,48.29],[20220708,48.18],[20220711,48.35],[20220712,48.48],[20220713,47.66],[20220714,47.36],[20220715,48.29],[20220718,48.84],[20220719,48.27],[20220720,49],[20220721,49.5],[20220722,49.89],[20220725,49.56],[20220726,49.84],[20220727,49.78],[20220728,50.26],[20220729,50.89],[20220801,50.87],[20220802,50.48],[20220803,51.05],[20220804,51.31],[20220805,50.97],[20220808,51.86],[20220809,50.95],[20220810,51.68],[20220811,51.8],[20220812,52.11],[20220816,53.48],[20220817,52.98],[20220818,52.76],[20220819,53.08],[20220822,52.62],[20220823,52.86],[20220824,52.49],[20220825,52.82],[20220826,52.93],[20220829,51.12],[20220830,50.68],[20220831,50.71],[20220901,49.84],[20220902,50.37],[20220905,50.11],[20220906,49.88],[20220907,50.1],[20220908,50.05],[20220909,50.79],[20220912,51.16],[20220913,49.9],[20220914,49.93],[20220915,50.25],[20220916,48.86],[20220919,49.06],[20220920,48.82],[20220921,49.39],[20220922,48.1],[20220923,47.68],[20220926,48.27],[20220927,48.12],[20220928,48.01],[20220929,47.18],[20220930,47.18],[20221003,46.96],[20221004,48.49],[20221005,48.26],[20221006,48.66],[20221007,47.69],[20221010,47.76],[20221011,46.96],[20221012,47.33],[20221013,46.24],[20221014,48.32],[20221017,47.9],[20221018,48.35],[20221019,47.88],[20221020,47.96],[20221021,48.28],[20221024,48.72],[20221025,49.24],[20221026,48.41],[20221027,48.24],[20221028,48.7],[20221031,49.4],[20221102,49.04],[20221103,48.56],[20221104,48.57],[20221107,47.99],[20221108,48.59],[20221109,48.09],[20221110,49.87],[20221111,48.77],[20221114,48.84],[20221115,48.85],[20221116,48.08],[20221117,47.81],[20221118,48.47],[20221121,48.8],[20221122,48.91],[20221123,49.27],[20221124,48.98],[20221125,49.2],[20221128,48.51],[20221129,48.58],[20221130,48.5],[20221201,49.67],[20221202,48.61],[20221205,48.38],[20221206,48.08],[20221207,47.5],[20221208,48],[20221209,47.57],[20221212,47.38],[20221213,49.14],[20221214,48.02],[20221215,46.81],[20221216,46.43],[20221219,46.16],[20221220,45.87],[20221221,46.06],[20221222,45.92],[20221223,45.62],[20221227,45.98],[20221228,46.05],[20221229,45.94],[20221230,45.8],[20230102,45.99],[20230103,46.63],[20230104,46.62],[20230105,46.2],[20230106,46.83],[20230109,47.21],[20230110,46.82],[20230111,47.25],[20230112,47.22],[20230113,47.27],[20230116,47.64],[20230117,47.5],[20230118,47.71],[20230119,46.59],[20230120,46.81],[20230123,47.36],[20230124,47.49],[20230125,46.9],[20230126,47.58],[20230127,48.27],[20230130,47.95],[20230131,48.09],[20230201,48.38],[20230202,48.84],[20230203,48.86],[20230206,49.06],[20230207,49.21],[20230208,49.67],[20230209,49.55],[20230210,49.14],[20230213,49.49],[20230214,49.49],[20230215,49.45],[20230216,49.36],[20230217,49.34],[20230220,49.38],[20230221,48.87],[20230222,48.63],[20230223,48.89],[20230224,48.27],[20230227,48.98],[20230228,48.49],[20230301,48.13],[20230302,48.15],[20230303,48.91],[20230306,49.28],[20230307,48.96],[20230308,48.79],[20230309,48.9],[20230310,47.15],[20230313,46.08],[20230314,46.6],[20230315,46.55],[20230316,46.92],[20230317,46.73],[20230320,46.78],[20230321,47.01],[20230322,47.26],[20230323,46.77],[20230324,46.38],[20230327,47.11],[20230328,46.72],[20230329,47.04],[20230330,47.46],[20230331,47.65],[20230403,48.29],[20230404,48.22],[20230405,47.74],[20230406,47.55],[20230411,48.07],[20230412,48.24],[20230413,47.63],[20230414,48.18],[20230417,48.17],[20230418,48.36],[20230419,48.1],[20230420,48.1],[20230421,47.97],[20230424,48.15],[20230425,47.69],[20230426,47.39],[20230427,47.65],[20230428,48.53],[20230502,48.48],[20230503,48.06],[20230504,47.25],[20230505,48],[20230508,48.12],[20230510,48.52],[20230511,48.56],[20230512,48.98],[20230515,48.94],[20230516,49.03],[20230517,49.22],[20230519,50.47],[20230522,50.26],[20230523,50.23],[20230524,49.32],[20230525,49.4],[20230526,49.93],[20230530,50.23],[20230531,50.1],[20230601,49.86],[20230602,50.47],[20230605,51.09],[20230606,50.93],[20230607,51.18],[20230608,50.6],[20230609,50.75],[20230612,50.85],[20230613,51.32],[20230614,51.18],[20230615,51.24],[20230616,50.94],[20230619,50.92],[20230620,50.63],[20230621,50.51],[20230622,50.2],[20230626,50.56],[20230627,50.15],[20230628,50.59],[20230629,50.72],[20230630,51.6],[20230703,51.57],[20230704,51.63],[20230705,51.55],[20230706,50.88],[20230707,51.22],[20230710,50.81],[20230711,50.81],[20230712,51.31],[20230713,50.83],[20230714,50.83],[20230717,50.58],[20230718,50.73],[20230719,51.37],[20230720,51.34],[20230721,51.25],[20230724,51.44],[20230725,51.77],[20230726,51.7],[20230727,52.06],[20230728,52.26],[20230731,52.36],[20230801,52.63],[20230802,52.06],[20230803,51.92],[20230804,52.23],[20230807,51.94],[20230808,51.92],[20230809,52.01],[20230810,52.1],[20230811,51.25],[20230814,51.64],[20230816,51.54],[20230817,51.25],[20230818,50.81],[20230821,51.1],[20230822,51.31],[20230823,51.72],[20230824,51.89],[20230825,51.29],[20230828,51.76],[20230829,51.91],[20230830,52.22],[20230831,52.37],[20230901,52.43],[20230904,52.55],[20230905,52.66],[20230906,52.52],[20230907,52.22],[20230908,52.39],[20230911,52.5],[20230912,52.66],[20230913,52.43],[20230914,52.65],[20230915,52.9],[20230918,52.53],[20230919,52.25],[20230920,52.56],[20230921,51.7],[20230922,51.54],[20230925,51.36],[20230926,51.2],[20230927,51.3],[20230928,51.4],[20230929,51.75],[20231002,51.47],[20231003,51.67],[20231004,51.01],[20231005,51.01],[20231006,50.6],[20231009,51.49],[20231010,51.8],[20231011,51.88],[20231012,51.68],[20231013,52.26],[20231016,52.07],[20231017,51.96],[20231018,52.07],[20231019,51.73],[20231020,50.97],[20231023,50.39],[20231024,50.54],[20231025,50.25],[20231026,49.86],[20231027,49.58],[20231030,49.27],[20231031,49.56],[20231102,50.47],[20231103,50.84],[20231106,50.78],[20231107,51.05],[20231108,51.38],[20231109,51.17],[20231110,50.91],[20231113,51.21],[20231114,51.95],[20231115,51.43],[20231116,51.59],[20231117,51.54],[20231120,51.54],[20231121,51.51],[20231122,52],[20231123,52.11],[20231124,52.15],[20231127,51.93],[20231128,51.71],[20231129,51.9],[20231130,51.77],[20231201,52.09],[20231204,52.04],[20231205,52.2],[20231206,52.54],[20231207,52.36],[20231208,52.6],[20231211,52.89],[20231212,52.8],[20231213,53.2],[20231214,53.55],[20231215,53.24],[20231218,53.54],[20231219,53.69],[20231220,53.91],[20231221,53.54],[20231222,53.81],[20231227,53.86],[20231228,53.81],[20231229,54.14],[20240102,53.98],[20240103,53.91],[20240104,53.57],[20240105,53.73],[20240108,53.81],[20240109,54.07],[20240110,54.28],[20240111,54.32],[20240112,54.71],[20240115,54.53],[20240116,54.59],[20240117,54.24],[20240118,54.52],[20240119,54.89],[20240122,55.61],[20240123,55.77],[20240124,55.98],[20240125,56.1],[20240126,56.43],[20240129,56.77],[20240130,57.03],[20240131,56.71],[20240201,56.6],[20240202,56.99],[20240205,57.74],[20240206,57.67],[20240207,57.69],[20240208,58.08],[20240209,58.16],[20240212,58.42],[20240213,57.49],[20240214,58.13],[20240215,58.4],[20240216,58.18],[20240219,58.09],[20240220,57.68],[20240221,57.5],[20240222,58.46],[20240223,58.84],[20240226,58.51],[20240227,58.24],[20240228,58.39],[20240229,58.63],[20240301,58.98],[20240304,59.17],[20240305,58.76],[20240306,58.74],[20240307,59.01],[20240308,59.19],[20240311,58.33],[20240312,58.95],[20240313,58.75],[20240314,58.72],[20240315,58.72],[20240318,59.09],[20240319,58.88],[20240320,59.18],[20240321,59.65],[20240322,59.78],[20240325,59.74],[20240326,59.79],[20240327,59.95],[20240328,60.39],[20240402,60.13],[20240403,60.06],[20240404,60.27],[20240405,59.51],[20240408,59.84],[20240409,59.7],[20240410,59.11],[20240411,59.94],[20240412,60.3],[20240415,60.16],[20240416,59.06],[20240417,59.17],[20240418,58.27],[20240419,58.21],[20240422,58.2],[20240423,58.65],[20240424,58.88],[20240425,57.48],[20240426,58.82],[20240429,58.89],[20240430,58.98],[20240502,58.54],[20240503,59.43],[20240506,59.56],[20240507,60],[20240508,60],[20240510,60.4],[20240513,60.17],[20240514,60.11],[20240515,60.4],[20240516,60.71],[20240517,60.63],[20240521,60.43],[20240522,60.83],[20240523,60.65],[20240524,60.45],[20240527,60.67],[20240528,60.38],[20240529,60.12],[20240530,60.27],[20240531,59.78],[20240603,60.32],[20240604,59.98],[20240605,60.36],[20240606,60.74],[20240607,60.49],[20240610,60.91],[20240611,61.01],[20240612,61.89],[20240613,61.38],[20240614,61.65],[20240617,61.27],[20240618,61.77],[20240619,61.53],[20240620,61.93],[20240621,61.87],[20240624,61.95],[20240625,61.82],[20240626,61.94],[20240627,62.17],[20240628,62.39],[20240701,61.73],[20240702,61.74],[20240703,61.98],[20240704,61.9],[20240705,61.85],[20240708,62.18],[20240709,62.36],[20240710,62.41],[20240711,62.86],[20240712,62.37],[20240715,62.43],[20240716,62.45],[20240717,61.65],[20240718,61.42],[20240719,60.79],[20240722,60.95],[20240723,61.37],[20240724,60.7],[20240725,59.75],[20240726,60.16],[20240729,60.81],[20240730,61.05],[20240731,61.29],[20240801,62.03],[20240802,59.02],[20240805,56.45],[20240806,57.39],[20240807,58.4],[20240808,57.63],[20240809,58.15],[20240812,58.3],[20240813,58.97],[20240814,58.92],[20240816,60.34],[20240819,60.39],[20240820,60.64],[20240821,60.47],[20240822,60.57],[20240823,60.42],[20240826,60.54],[20240827,60.13],[20240828,60.44],[20240829,60.65],[20240830,60.74],[20240902,61.13],[20240903,60.75],[20240904,59.65],[20240905,59.29],[20240906,58.81],[20240909,58.7],[20240910,58.83],[20240911,58.57],[20240912,59.45],[20240913,60.13],[20240916,59.97],[20240917,60.06],[20240918,60.02],[20240919,60.62],[20240920,60.29],[20240923,60.73],[20240924,60.65],[20240925,60.44],[20240926,61.15],[20240927,61.06],[20240930,60.49],[20241001,60.87],[20241002,60.54],[20241003,60.68],[20241004,61.09],[20241007,61.35],[20241008,61.25],[20241009,61.53],[20241010,61.96],[20241011,62.29],[20241014,62.97],[20241015,63],[20241016,62.52],[20241017,62.95],[20241018,62.96],[20241021,63.01],[20241022,62.81],[20241023,63.03],[20241024,62.31],[20241025,62.44],[20241028,62.36],[20241029,62.77],[20241030,62.71],[20241031,60.88],[20241104,61.16],[20241105,61.36],[20241106,63.52],[20241107,64.14],[20241108,64.51],[20241111,64.98],[20241112,65.17],[20241113,64.84],[20241114,65.45],[20241115,64.12],[20241118,63.84],[20241119,63.55],[20241120,63.93],[20241121,64.22],[20241122,65.5],[20241125,65.44],[20241126,65.18],[20241127,65.34],[20241128,64.98],[20241129,65.04],[20241202,65.74],[20241203,65.93],[20241204,66.89],[20241205,66.41],[20241206,66.31],[20241209,66.69],[20241210,66.54],[20241211,66.88],[20241212,67.63],[20241213,67.52],[20241216,67.76],[20241217,67.13],[20241218,66.99],[20241219,65.89],[20241220,65.31],[20241223,66.3],[20241227,66.85],[20241230,65.32],[20241231,66.34],[20250102,67.07],[20250103,67.14],[20250106,67.66],[20250107,67.45],[20250108,67.14],[20250109,67.3]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200110,1276.43],[20200111,1276.43],[20200112,1276.43],[20200113,1279.41],[20200114,1280.86],[20200115,1280.49],[20200116,1287.38],[20200117,1298.93],[20200118,1298.93],[20200119,1298.93],[20200120,1300.14],[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],[20250108,2306.12],[20250109,2312.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.207,46€ |
| 2022 | 1.412,91€ |
| 2023 | 1.265,69€ |
| 2024 | 1.497,86€ |
| 2025 | 1.728,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 7,39% |
| 6 M | 6,63% |
| lfd. Jahr | 0,31% |
| 1 Jahr | 22,59% |
| 3 Jahre | 34,38% |
| 5 Jahre | 84,38% |
| 10 Jahre | 210,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 556,42% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die im Einklang mit den Grundsätzen für auf das Themenfeld Umwelt, Soziales und Governance (ESG) ausgerichteten Anlagen steht. Der Fonds legt mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen an, die ihren Sitz in den Vereinigten Staaten haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 7,79% |
| Amazon.com Inc | 5,91% |
| APPLE INC | 4,13% |
| NVIDIA Corporation | 4,00% |
| META PLATFORMS INC | 3,90% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 20.7462 | 8.692800 |
| 01.2021 - 01.2022 | 17.0146 | 27.221400 |
| 01.2022 - 01.2023 | -10.4193 | -11.457600 |
| 01.2023 - 01.2024 | 18.343 | 16.895000 |
| 01.2024 - 01.2025 | 15.3989 | 26.596700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,81% | 13,85% | 15,97% | 15,30% |
| Sharpe Ratio | 1,94 | 0,50 | 0,77 | 0,76 |
| Tracking Error | 6,19% | 5,59% | 5,53% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,88 | 0,94 | 0,99 |
| Treynor Ratio | 26,34 | 7,94 | 13,15 | 11,71 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| Microsoft Corporation | 7,79% |
| Amazon.com Inc | 5,91% |
| APPLE INC | 4,13% |
| NVIDIA Corporation | 4,00% |
| META PLATFORMS INC | 3,90% |
| ALPHABET INC | 3,70% |
| Berkshire Hathaway Inc | 2,76% |
| INTERCONTINENTAL EXCHANGE INC | 2,68% |
| MARVELL TECHNOLOGY INC | 2,52% |
| Westinghouse Air Brake Technologies Corp | 2,41% |
Länderverteilung (14. 01. 2025)
| USA | 90,77% |
| Großbritannien | 3,09% |
| Japan | 2,28% |
| Frankreich | 2,13% |
| Dänemark | 1,73% |
Branchenverteilung (14. 01. 2025)
| Informationstechnologie | 29,31% |
| Gesundheit / Healthcare | 14,64% |
| Konsumgüter nicht-zyklisch | 13,31% |
| Finanzen | 12,00% |
| Telekommunikationsdienstleister | 11,89% |
| Industrie / Investitionsgüter | 9,33% |
| Grundstoffe | 4,20% |
| Energie | 3,35% |
| Kasse | 1,17% |
| Immobilien | 0,80% |
Assetverteilung (14. 01. 2025)
| Aktien | 98,83% |
| Geldmarkt/Kasse | 1,17% |
Währungsverteilung (14. 01. 2025)
| US-Dollar | 98,76% |
| Britisches Pfund Sterling | 1,24% |
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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Todd Burnside |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.957,48 Mio. USD |