Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 779379
ISIN: LU0154236417
Aktienfonds All Cap, USA
Aktueller Preis (17. 09. 2024)
66,63 $
1,74 $ / 2,61%
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":[[20190917,33.22],[20190918,33.21],[20190919,33.39],[20190920,33.45],[20190923,33.4],[20190924,33.48],[20190925,33.07],[20190926,33.32],[20190927,33.32],[20190930,33.37],[20191001,33.5],[20191002,32.36],[20191003,32.11],[20191004,32.33],[20191007,32.48],[20191008,32.18],[20191009,32.34],[20191010,32.47],[20191011,32.91],[20191014,32.8],[20191015,33.07],[20191016,33.2],[20191017,33.14],[20191018,33.09],[20191021,33.1],[20191022,33.48],[20191023,33.46],[20191024,33.52],[20191025,33.56],[20191028,33.96],[20191029,33.92],[20191030,33.74],[20191031,33.47],[20191104,34.06],[20191105,34.3],[20191106,34.3],[20191107,34.55],[20191108,34.47],[20191111,34.51],[20191112,34.74],[20191113,34.62],[20191114,34.66],[20191115,34.67],[20191118,34.71],[20191119,34.73],[20191120,34.7],[20191121,34.52],[20191122,34.76],[20191125,35.07],[20191126,35],[20191127,35.11],[20191128,35.17],[20191129,35.15],[20191202,34.91],[20191203,34.16],[20191204,34.53],[20191205,34.49],[20191206,34.88],[20191209,34.95],[20191210,34.77],[20191211,34.89],[20191212,34.99],[20191213,35.01],[20191216,35.35],[20191217,35.32],[20191218,35.46],[20191219,35.46],[20191220,35.68],[20191223,35.8],[20191227,35.7],[20191230,35.45],[20191231,35.29],[20200102,35.63],[20200103,35.64],[20200106,35.3],[20200107,35.45],[20200108,35.69],[20200109,35.99],[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]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190917,1186.28],[20190918,1183.44],[20190919,1183.11],[20190920,1182.95],[20190921,1182.95],[20190922,1182.95],[20190923,1185.65],[20190924,1176.76],[20190925,1180.96],[20190926,1184.46],[20190927,1179.21],[20190928,1179.21],[20190929,1179.21],[20190930,1186.93],[20191001,1175.23],[20191002,1151.06],[20191003,1153.17],[20191004,1164.88],[20191005,1164.88],[20191006,1164.88],[20191007,1161.7],[20191008,1145.84],[20191009,1152.71],[20191010,1155.55],[20191011,1167.42],[20191012,1167.42],[20191013,1167.42],[20191014,1167.46],[20191015,1179],[20191016,1175.73],[20191017,1170.88],[20191018,1164.46],[20191019,1164.46],[20191020,1164.46],[20191021,1166.86],[20191022,1168.55],[20191023,1170.05],[20191024,1172.89],[20191025,1179.69],[20191026,1179.69],[20191027,1179.69],[20191028,1187.23],[20191029,1188.19],[20191030,1189.06],[20191031,1180.74],[20191101,1187.29],[20191102,1187.29],[20191103,1187.29],[20191104,1194.83],[20191105,1199.65],[20191106,1201.54],[20191107,1206.71],[20191108,1213.69],[20191109,1213.69],[20191110,1213.69],[20191111,1212.07],[20191112,1216.69],[20191113,1217.83],[20191114,1220.18],[20191115,1224.13],[20191116,1224.13],[20191117,1224.13],[20191118,1222.65],[20191119,1221.53],[20191120,1220.21],[20191121,1214.59],[20191122,1220.37],[20191123,1220.37],[20191124,1220.37],[20191125,1234.07],[20191126,1237.49],[20191127,1243.57],[20191128,1244.27],[20191129,1242.22],[20191130,1242.22],[20191201,1242.22],[20191202,1227.63],[20191203,1213.9],[20191204,1219.4],[20191205,1220.02],[20191206,1229.73],[20191207,1229.73],[20191208,1229.73],[20191209,1229.86],[20191210,1227.38],[20191211,1230.01],[20191212,1233.67],[20191213,1231.42],[20191214,1231.42],[20191215,1231.42],[20191216,1241.63],[20191217,1241.05],[20191218,1245.73],[20191219,1249.74],[20191220,1258.81],[20191221,1258.81],[20191222,1258.81],[20191223,1262.09],[20191224,1261.95],[20191225,1261.95],[20191226,1262.27],[20191227,1259.01],[20191228,1259.01],[20191229,1259.01],[20191230,1248.67],[20191231,1246.85],[20200101,1246.85],[20200102,1257.97],[20200103,1257.01],[20200104,1257.01],[20200105,1257.01],[20200106,1254.29],[20200107,1255.95],[20200108,1266.75],[20200109,1275.28],[20200110,1275.69],[20200111,1275.69],[20200112,1275.69],[20200113,1278.6],[20200114,1280.12],[20200115,1279.76],[20200116,1286.53],[20200117,1298.07],[20200118,1298.07],[20200119,1298.07],[20200120,1299.35],[20200121,1294.88],[20200122,1298.92],[20200123,1298.87],[20200124,1296],[20200125,1296],[20200126,1296],[20200127,1276.79],[20200128,1287.38],[20200129,1288.21],[20200130,1287.12],[20200131,1266.94],[20200201,1266.94],[20200202,1266.94],[20200203,1271.29],[20200204,1291.66],[20200205,1308.17],[20200206,1314.85],[20200207,1312.45],[20200208,1312.45],[20200209,1312.45],[20200210,1321.17],[20200211,1332.01],[20200212,1338.34],[20200213,1343.61],[20200214,1348.65],[20200215,1348.65],[20200216,1348.65],[20200217,1349.41],[20200218,1349.02],[20200219,1356.62],[20200220,1355.69],[20200221,1340.68],[20200222,1340.68],[20200223,1340.68],[20200224,1298.59],[20200225,1261.18],[20200226,1244.82],[20200227,1189.04],[20200228,1165.77],[20200229,1165.77],[20200301,1165.77],[20200302,1192.88],[20200303,1176.68],[20200304,1209.4],[20200305,1175.93],[20200306,1137.22],[20200307,1137.22],[20200308,1137.22],[20200309,1048.5],[20200310,1085.17],[20200311,1050.4],[20200312,965.84],[20200313,1031.37],[20200314,1031.37],[20200315,1031.37],[20200316,931.97],[20200317,966.14],[20200318,936.01],[20200319,951.24],[20200320,932.18],[20200321,932.18],[20200322,932.18],[20200323,892.09],[20200324,958.29],[20200325,981.47],[20200326,1019.31],[20200327,996.2],[20200328,996.2],[20200329,996.2],[20200330,1014.74],[20200331,1013.45],[20200401,972.43],[20200402,986.75],[20200403,987.06],[20200404,987.06],[20200405,987.06],[20200406,1044.62],[20200407,1048.81],[20200408,1076.36],[20200409,1098.86],[20200410,1098.89],[20200411,1098.89],[20200412,1098.89],[20200413,1097.8],[20200414,1107.27],[20200415,1091.24],[20200416,1096.25],[20200417,1128],[20200418,1128],[20200419,1128],[20200420,1114.68],[20200421,1086.11],[20200422,1099.82],[20200423,1111.51],[20200424,1121.16],[20200425,1121.16],[20200426,1121.16],[20200427,1137.72],[20200428,1136.38],[20200429,1164.23],[20200430,1150.36],[20200501,1136.39],[20200502,1136.39],[20200503,1136.39],[20200504,1114.26],[20200505,1135.72],[20200506,1133.95],[20200507,1149.58],[20200508,1160.18],[20200509,1160.18],[20200510,1160.18],[20200511,1165.66],[20200512,1143.69],[20200513,1120.05],[20200514,1132.24],[20200515,1140],[20200516,1140],[20200517,1140],[20200518,1171.66],[20200519,1153.74],[20200520,1167.69],[20200521,1162.36],[20200522,1168.78],[20200523,1168.78],[20200524,1168.78],[20200525,1169.66],[20200526,1178.89],[20200527,1191.64],[20200528,1189.24],[20200529,1181.51],[20200530,1181.51],[20200531,1181.51],[20200601,1184.48],[20200602,1192.24],[20200603,1206.19],[20200604,1198.76],[20200605,1216.22],[20200606,1216.22],[20200607,1216.22],[20200608,1235.25],[20200609,1225.18],[20200610,1211.14],[20200611,1154.82],[20200612,1163.13],[20200613,1163.13],[20200614,1163.13],[20200615,1173.35],[20200616,1193.82],[20200617,1198.83],[20200618,1199.24],[20200619,1198.3],[20200620,1198.3],[20200621,1198.3],[20200622,1199.97],[20200623,1196.87],[20200624,1172.62],[20200625,1186.24],[20200626,1167.13],[20200627,1167.13],[20200628,1167.13],[20200629,1169.38],[20200630,1194.15],[20200701,1199.85],[20200702,1201.39],[20200703,1203.3],[20200704,1203.3],[20200705,1203.3],[20200706,1212.5],[20200707,1206.17],[20200708,1211.54],[20200709,1201.71],[20200710,1216],[20200711,1216],[20200712,1216],[20200713,1204.99],[20200714,1209.04],[20200715,1218.82],[20200716,1218.2],[20200717,1221.58],[20200718,1221.58],[20200719,1221.58],[20200720,1226.69],[20200721,1232.4],[20200722,1224.56],[20200723,1216.65],[20200724,1201.58],[20200725,1201.58],[20200726,1201.58],[20200727,1194.56],[20200728,1192.01],[20200729,1202.89],[20200730,1197.57],[20200731,1193.36],[20200801,1193.36],[20200802,1193.36],[20200803,1211.98],[20200804,1214.46],[20200805,1213.22],[20200806,1218.56],[20200807,1224.62],[20200808,1224.62],[20200809,1224.62],[20200810,1231.76],[20200811,1225.14],[20200812,1237.01],[20200813,1231.24],[20200814,1232.23],[20200815,1232.23],[20200816,1232.23],[20200817,1232.67],[20200818,1229.15],[20200819,1223.61],[20200820,1231.44],[20200821,1241.77],[20200822,1241.77],[20200823,1241.77],[20200824,1245.63],[20200825,1252.7],[20200826,1264.46],[20200827,1268.22],[20200828,1264.45],[20200829,1264.45],[20200830,1264.45],[20200831,1259.66],[20200901,1261.88],[20200902,1291.73],[20200903,1263.99],[20200904,1245.11],[20200905,1245.11],[20200906,1245.11],[20200907,1244.74],[20200908,1220.32],[20200909,1237.34],[20200910,1218.45],[20200911,1215.57],[20200912,1215.57],[20200913,1215.57],[20200914,1229.09],[20200915,1235.36],[20200916,1236.42],[20200917,1231.93],[20200918,1219.53],[20200919,1219.53],[20200920,1219.53],[20200921,1207.47],[20200922,1220.88],[20200923,1206.32],[20200924,1207.13],[20200925,1223.38],[20200926,1223.38],[20200927,1223.38],[20200928,1241.6],[20200929,1235.35],[20200930,1242.11],[20201001,1246.27],[20201002,1240.65],[20201003,1240.65],[20201004,1240.65],[20201005,1254.68],[20201006,1243.63],[20201007,1261.89],[20201008,1274.37],[20201009,1281.14],[20201010,1281.14],[20201011,1281.14],[20201012,1295.24],[20201013,1295.75],[20201014,1292.55],[20201015,1293.8],[20201016,1292.06],[20201017,1292.06],[20201018,1292.06],[20201019,1272.09],[20201020,1269.68],[20201021,1263.03],[20201022,1270.34],[20201023,1272.59],[20201024,1272.59],[20201025,1272.59],[20201026,1255.9],[20201027,1246.72],[20201028,1218.7],[20201029,1228.47],[20201030,1217.41],[20201031,1217.41],[20201101,1217.41],[20201102,1237.05],[20201103,1252.59],[20201104,1274.45],[20201105,1287.51],[20201106,1286.38],[20201107,1286.38],[20201108,1286.38],[20201109,1302.08],[20201110,1305.47],[20201111,1316.31],[20201112,1305.33],[20201113,1317.25],[20201114,1317.25],[20201115,1317.25],[20201116,1330.83],[20201117,1322.79],[20201118,1313.8],[20201119,1319.97],[20201120,1312.87],[20201121,1312.87],[20201122,1312.87],[20201123,1318.48],[20201124,1338.89],[20201125,1336.67],[20201126,1336.5],[20201127,1337.43],[20201128,1337.43],[20201129,1337.43],[20201130,1326.03],[20201201,1337.03],[20201202,1328.04],[20201203,1321.46],[20201204,1331.98],[20201205,1331.98],[20201206,1331.98],[20201207,1335.02],[20201208,1339.85],[20201209,1334.03],[20201210,1330.46],[20201211,1327.57],[20201212,1327.57],[20201213,1327.57],[20201214,1322.22],[20201215,1335.52],[20201216,1334.65],[20201217,1337.8],[20201218,1335.39],[20201219,1335.39],[20201220,1335.39],[20201221,1337],[20201222,1332.52],[20201223,1339.97],[20201224,1340.54],[20201225,1340.54],[20201226,1340.54],[20201227,1340.54],[20201228,1342.55],[20201229,1337.09],[20201230,1336.91],[20201231,1344.35],[20210101,1344.35],[20210102,1344.35],[20210103,1344.35],[20210104,1328.22],[20210105,1335.61],[20210106,1341.72],[20210107,1367.36],[20210108,1377.91],[20210109,1377.91],[20210110,1377.91],[20210111,1382.81],[20210112,1385.03],[20210113,1384.71],[20210114,1387.96],[20210115,1379.72],[20210116,1379.72],[20210117,1379.72],[20210118,1381.03],[20210119,1386.52],[20210120,1404.37],[20210121,1399.32],[20210122,1394.71],[20210123,1394.71],[20210124,1394.71],[20210125,1398.17],[20210126,1395.08],[20210127,1366.09],[20210128,1376.65],[20210129,1353.55],[20210130,1353.55],[20210131,1353.55],[20210201,1373.89],[20210202,1399.32],[20210203,1405.74],[20210204,1422.14],[20210205,1431.37],[20210206,1431.37],[20210207,1431.37],[20210208,1438.49],[20210209,1431.79],[20210210,1429.9],[20210211,1431.01],[20210212,1440.62],[20210213,1440.62],[20210214,1440.62],[20210215,1440.95],[20210216,1438.21],[20210217,1445],[20210218,1436.38],[20210219,1431.5],[20210220,1431.5],[20210221,1431.5],[20210222,1420.94],[20210223,1415.57],[20210224,1429.36],[20210225,1395.97],[20210226,1395.8],[20210227,1395.8],[20210228,1395.8],[20210301,1431.36],[20210302,1428.38],[20210303,1408.19],[20210304,1388.09],[20210305,1417.05],[20210306,1417.05],[20210307,1417.05],[20210308,1426.49],[20210309,1439.09],[20210310,1449.53],[20210311,1456.18],[20210312,1463.32],[20210313,1463.32],[20210314,1463.32],[20210315,1474.19],[20210316,1473.04],[20210317,1475.47],[20210318,1458.87],[20210319,1457.62],[20210320,1457.62],[20210321,1457.62],[20210322,1461.51],[20210323,1455.67],[20210324,1453.11],[20210325,1460.08],[20210326,1485.52],[20210327,1485.52],[20210328,1485.52],[20210329,1484.92],[20210330,1487.99],[20210331,1494.76],[20210401,1508.65],[20210402,1508.85],[20210403,1508.85],[20210404,1508.85],[20210405,1510.19],[20210406,1521.05],[20210407,1511.89],[20210408,1518.95],[20210409,1526.72],[20210410,1526.72],[20210411,1526.72],[20210412,1526.95],[20210413,1530.15],[20210414,1520.65],[20210415,1532.15],[20210416,1536.9],[20210417,1536.9],[20210418,1536.9],[20210419,1524.31],[20210420,1511.14],[20210421,1526.69],[20210422,1516.24],[20210423,1525.76],[20210424,1525.76],[20210425,1525.76],[20210426,1528.79],[20210427,1529.3],[20210428,1530.11],[20210429,1530.86],[20210430,1526.47],[20210501,1526.47],[20210502,1526.47],[20210503,1530.09],[20210504,1525.63],[20210505,1528.81],[20210506,1528.74],[20210507,1540.47],[20210508,1540.47],[20210509,1540.47],[20210510,1518.03],[20210511,1503.64],[20210512,1481.49],[20210513,1490.56],[20210514,1510.33],[20210515,1510.33],[20210516,1510.33],[20210517,1507.99],[20210518,1490.39],[20210519,1483.07],[20210520,1498.66],[20210521,1503.85],[20210522,1503.85],[20210523,1503.85],[20210524,1508.09],[20210525,1504.36],[20210526,1511.03],[20210527,1517.75],[20210528,1526.11],[20210529,1526.11],[20210530,1526.11],[20210531,1523.69],[20210601,1516.8],[20210602,1522.12],[20210603,1518.17],[20210604,1535.7],[20210605,1535.7],[20210606,1535.7],[20210607,1532.61],[20210608,1530.67],[20210609,1526.69],[20210610,1533.96],[20210611,1544.12],[20210612,1544.12],[20210613,1544.12],[20210614,1546.15],[20210615,1544.09],[20210616,1535.31],[20210617,1552.96],[20210618,1541.06],[20210619,1541.06],[20210620,1541.06],[20210621,1557.33],[20210622,1565.76],[20210623,1561.1],[20210624,1569.97],[20210625,1574.95],[20210626,1574.95],[20210627,1574.95],[20210628,1581.52],[20210629,1585.71],[20210630,1587.65],[20210701,1594.48],[20210702,1610.13],[20210703,1610.13],[20210704,1610.13],[20210705,1609.12],[20210706,1605.27],[20210707,1610.36],[20210708,1594.18],[20210709,1608.28],[20210710,1608.28],[20210711,1608.28],[20210712,1614.56],[20210713,1610.91],[20210714,1613.18],[20210715,1608.36],[20210716,1599.79],[20210717,1599.79],[20210718,1599.79],[20210719,1579.04],[20210720,1598.93],[20210721,1614.01],[20210722,1616.76],[20210723,1632.67],[20210724,1632.67],[20210725,1632.67],[20210726,1633.32],[20210727,1624.52],[20210728,1625.27],[20210729,1624.71],[20210730,1617.02],[20210731,1617.02],[20210801,1617.02],[20210802,1615.03],[20210803,1623.19],[20210804,1621.57],[20210805,1629.99],[20210806,1639.79],[20210807,1639.79],[20210808,1639.79],[20210809,1644.12],[20210810,1651.22],[20210811,1655.62],[20210812,1656.21],[20210813,1654.83],[20210814,1654.83],[20210815,1654.83],[20210816,1654.86],[20210817,1647.26],[20210818,1638.97],[20210819,1639.09],[20210820,1653.72],[20210821,1653.72],[20210822,1653.72],[20210823,1661.34],[20210824,1664.51],[20210825,1669.86],[20210826,1658.41],[20210827,1669.5],[20210828,1669.5],[20210829,1669.5],[20210830,1670.72],[20210831,1665.06],[20210901,1666.55],[20210902,1667.79],[20210903,1663.86],[20210904,1663.86],[20210905,1663.86],[20210906,1664.39],[20210907,1657.72],[20210908,1658.71],[20210909,1652.31],[20210910,1641.9],[20210911,1641.9],[20210912,1641.9],[20210913,1649.12],[20210914,1637.14],[20210915,1645.92],[20210916,1654.24],[20210917,1642.02],[20210918,1642.02],[20210919,1642.02],[20210920,1622.78],[20210921,1617.84],[20210922,1631],[20210923,1651.76],[20210924,1654.51],[20210925,1654.51],[20210926,1654.51],[20210927,1654.3],[20210928,1627.32],[20210929,1629.28],[20210930,1622.63],[20211001,1630.65],[20211002,1630.65],[20211003,1630.65],[20211004,1612.2],[20211005,1627.4],[20211006,1639.58],[20211007,1655.89],[20211008,1651.82],[20211009,1651.82],[20211010,1651.82],[20211011,1643.33],[20211012,1640.72],[20211013,1644.55],[20211014,1665.5],[20211015,1677.09],[20211016,1677.09],[20211017,1677.09],[20211018,1681.84],[20211019,1686.21],[20211020,1697.88],[20211021,1701.49],[20211022,1702.02],[20211023,1702.02],[20211024,1702.02],[20211025,1709.6],[20211026,1710.82],[20211027,1699.46],[20211028,1713.21],[20211029,1713.02],[20211030,1713.02],[20211031,1713.02],[20211101,1721.8],[20211102,1730.6],[20211103,1742.4],[20211104,1751.85],[20211105,1764.21],[20211106,1764.21],[20211107,1764.21],[20211108,1759.59],[20211109,1756.92],[20211110,1748.89],[20211111,1760.95],[20211112,1775.21],[20211113,1775.21],[20211114,1775.21],[20211115,1778.86],[20211116,1795.99],[20211117,1797.6],[20211118,1792.89],[20211119,1799.04],[20211120,1799.04],[20211121,1799.04],[20211122,1792.89],[20211123,1793.41],[20211124,1804.02],[20211125,1804.18],[20211126,1758.91],[20211127,1758.91],[20211128,1758.91],[20211129,1773.11],[20211130,1731.95],[20211201,1716.66],[20211202,1730.39],[20211203,1726.2],[20211204,1726.2],[20211205,1726.2],[20211206,1740.46],[20211207,1780.71],[20211208,1780.22],[20211209,1769.39],[20211210,1782.46],[20211211,1782.46],[20211212,1782.46],[20211213,1771.11],[20211214,1752.84],[20211215,1777.61],[20211216,1762.29],[20211217,1746.55],[20211218,1746.55],[20211219,1746.55],[20211220,1732.68],[20211221,1756.3],[20211222,1772.65],[20211223,1784.38],[20211224,1784.29],[20211225,1784.29],[20211226,1784.29],[20211227,1796.78],[20211228,1797.46],[20211229,1807.99],[20211230,1803.25],[20211231,1800.02],[20220101,1800.02],[20220102,1800.02],[20220103,1798.87],[20220104,1809.56],[20220105,1774.2],[20220106,1768.53],[20220107,1761.84],[20220108,1761.84],[20220109,1761.84],[20220110,1751.63],[20220111,1764.28],[20220112,1765.7],[20220113,1734.36],[20220114,1730.36],[20220115,1730.36],[20220116,1730.36],[20220117,1732.6],[20220118,1712.7],[20220119,1700.87],[20220120,1684.25],[20220121,1651.52],[20220122,1651.52],[20220123,1651.52],[20220124,1654.59],[20220125,1641.86],[20220126,1639.38],[20220127,1645.73],[20220128,1673.03],[20220129,1673.03],[20220130,1673.03],[20220131,1705.36],[20220201,1706.74],[20220202,1711.45],[20220203,1680.98],[20220204,1661.13],[20220205,1661.13],[20220206,1661.13],[20220207,1661.93],[20220208,1677.08],[20220209,1700.61],[20220210,1678.65],[20220211,1652.38],[20220212,1652.38],[20220213,1652.38],[20220214,1653.57],[20220215,1673.65],[20220216,1671.5],[20220217,1642.4],[20220218,1630.68],[20220219,1630.68],[20220220,1630.68],[20220221,1629.12],[20220222,1615.21],[20220223,1589.38],[20220224,1623.88],[20220225,1654.51],[20220226,1654.51],[20220227,1654.51],[20220228,1657.63],[20220301,1642.22],[20220302,1674.02],[20220303,1673.61],[20220304,1675.7],[20220305,1675.7],[20220306,1675.7],[20220307,1636.05],[20220308,1618.83],[20220309,1641.12],[20220310,1626.19],[20220311,1622.13],[20220312,1622.13],[20220313,1622.13],[20220314,1612.18],[20220315,1633.03],[20220316,1671.75],[20220317,1682.42],[20220318,1707.28],[20220319,1707.28],[20220320,1707.28],[20220321,1707],[20220322,1726.45],[20220323,1712.97],[20220324,1730.13],[20220325,1736.02],[20220326,1736.02],[20220327,1736.02],[20220328,1751.54],[20220329,1757.61],[20220330,1741.19],[20220331,1721.4],[20220401,1730.31],[20220402,1730.31],[20220403,1730.31],[20220404,1748.52],[20220405,1738.47],[20220406,1724.39],[20220407,1729.77],[20220408,1734.38],[20220409,1734.38],[20220410,1734.38],[20220411,1707.59],[20220412,1705.9],[20220413,1724.19],[20220414,1705.67],[20220415,1705.55],[20220416,1705.55],[20220417,1705.55],[20220418,1705.1],[20220419,1733.46],[20220420,1733.65],[20220421,1705.73],[20220422,1669.15],[20220423,1669.15],[20220424,1669.15],[20220425,1679.07],[20220426,1654.18],[20220427,1666.77],[20220428,1709.77],[20220429,1660.01],[20220430,1660.01],[20220501,1660.01],[20220502,1659.48],[20220503,1663.74],[20220504,1703.7],[20220505,1655.72],[20220506,1631.4],[20220507,1631.4],[20220508,1631.4],[20220509,1603.34],[20220510,1585.51],[20220511,1564.49],[20220512,1579.2],[20220513,1620.7],[20220514,1620.7],[20220515,1620.7],[20220516,1612.19],[20220517,1623.68],[20220518,1574.37],[20220519,1558.68],[20220520,1555.43],[20220521,1555.43],[20220522,1555.43],[20220523,1563.17],[20220524,1542.11],[20220525,1564.92],[20220526,1577.63],[20220527,1622.23],[20220528,1622.23],[20220529,1622.23],[20220530,1623.96],[20220531,1618.63],[20220601,1609.18],[20220602,1629.81],[20220603,1612.38],[20220604,1612.38],[20220605,1612.38],[20220606,1615.19],[20220607,1634.58],[20220608,1614.06],[20220609,1582.17],[20220610,1557.29],[20220611,1557.29],[20220612,1557.29],[20220613,1513.97],[20220614,1505.25],[20220615,1524.66],[20220616,1483.65],[20220617,1475.39],[20220618,1475.39],[20220619,1475.39],[20220620,1474.17],[20220621,1495.86],[20220622,1499.29],[20220623,1511.96],[20220624,1556.49],[20220625,1556.49],[20220626,1556.49],[20220627,1552.49],[20220628,1531.31],[20220629,1528.85],[20220630,1529.92],[20220701,1540.33],[20220702,1540.33],[20220703,1540.33],[20220704,1540.07],[20220705,1562.26],[20220706,1585.39],[20220707,1607.52],[20220708,1610.43],[20220709,1610.43],[20220710,1610.43],[20220711,1604.76],[20220712,1599.67],[20220713,1586.13],[20220714,1586.72],[20220715,1606.24],[20220716,1606.24],[20220717,1606.24],[20220718,1590.59],[20220719,1607.78],[20220720,1628.81],[20220721,1643.63],[20220722,1634.27],[20220723,1634.27],[20220724,1634.27],[20220725,1627.07],[20220726,1627.28],[20220727,1655.91],[20220728,1680.92],[20220729,1691.31],[20220730,1691.31],[20220731,1691.31],[20220801,1685.4],[20220802,1678.04],[20220803,1703.85],[20220804,1707.17],[20220805,1700.68],[20220806,1700.68],[20220807,1700.68],[20220808,1707.07],[20220809,1690.14],[20220810,1716.74],[20220811,1710.22],[20220812,1742.19],[20220813,1742.19],[20220814,1742.19],[20220815,1755.34],[20220816,1778.4],[20220817,1761.05],[20220818,1762.66],[20220819,1761.96],[20220820,1761.96],[20220821,1761.96],[20220822,1736.67],[20220823,1739.8],[20220824,1742.39],[20220825,1759.61],[20220826,1709],[20220827,1709],[20220828,1709],[20220829,1694.08],[20220830,1669.22],[20220831,1660.04],[20220901,1657.63],[20220902,1647.43],[20220903,1647.43],[20220904,1647.43],[20220905,1649.62],[20220906,1649.35],[20220907,1678.83],[20220908,1677.54],[20220909,1695.55],[20220910,1695.55],[20220911,1695.55],[20220912,1697.05],[20220913,1637.55],[20220914,1656.63],[20220915,1643.08],[20220916,1629.47],[20220917,1629.47],[20220918,1629.47],[20220919,1632.4],[20220920,1616.71],[20220921,1607.76],[20220922,1591.17],[20220923,1585.02],[20220924,1585.02],[20220925,1585.02],[20220926,1584.69],[20220927,1583.15],[20220928,1618.26],[20220929,1573.73],[20220930,1548.45],[20221001,1548.45],[20221002,1548.45],[20221003,1575.36],[20221004,1606.91],[20221005,1605.41],[20221006,1602.38],[20221007,1570.13],[20221008,1570.13],[20221009,1570.13],[20221010,1569.9],[20221011,1554.36],[20221012,1552.65],[20221013,1574.26],[20221014,1555.4],[20221015,1555.4],[20221016,1555.4],[20221017,1580.25],[20221018,1587.92],[20221019,1583.87],[20221020,1568.08],[20221021,1605.1],[20221022,1605.1],[20221023,1605.1],[20221024,1609.17],[20221025,1631.91],[20221026,1604.53],[20221027,1598.59],[20221028,1639.77],[20221029,1639.77],[20221030,1639.77],[20221031,1642.54],[20221101,1638.06],[20221102,1606.59],[20221103,1609.4],[20221104,1607.61],[20221105,1607.61],[20221106,1607.61],[20221107,1602.23],[20221108,1611],[20221109,1580.22],[20221110,1659.38],[20221111,1630.98],[20221112,1630.98],[20221113,1630.98],[20221114,1619.26],[20221115,1620.55],[20221116,1605.38],[20221117,1609.07],[20221118,1611.94],[20221119,1611.94],[20221120,1611.94],[20221121,1625.15],[20221122,1638.32],[20221123,1641.34],[20221124,1638.01],[20221125,1636.06],[20221126,1636.06],[20221127,1636.06],[20221128,1604.68],[20221129,1612.83],[20221130,1650.44],[20221201,1647.34],[20221202,1633.39],[20221203,1633.39],[20221204,1633.39],[20221205,1601.36],[20221206,1588.3],[20221207,1581.57],[20221208,1592.86],[20221209,1579],[20221210,1579],[20221211,1579],[20221212,1595.22],[20221213,1611.71],[20221214,1590.31],[20221215,1556.47],[20221216,1539.01],[20221217,1539.01],[20221218,1539.01],[20221219,1527.8],[20221220,1526.16],[20221221,1541.74],[20221222,1526.75],[20221223,1531.22],[20221224,1531.22],[20221225,1531.22],[20221226,1531.26],[20221227,1528.7],[20221228,1512.48],[20221229,1529.38],[20221230,1524.97],[20221231,1525.01],[20230101,1525.01],[20230102,1525.1],[20230103,1538.85],[20230104,1542.45],[20230105,1528.87],[20230106,1564.99],[20230107,1564.99],[20230108,1564.99],[20230109,1546.76],[20230110,1551.09],[20230111,1565.64],[20230112,1568.16],[20230113,1569.29],[20230114,1569.29],[20230115,1569.29],[20230116,1570.31],[20230117,1566.03],[20230118,1548],[20230119,1534.24],[20230120,1554.14],[20230121,1554.14],[20230122,1554.14],[20230123,1568.37],[20230124,1569.49],[20230125,1564.96],[20230126,1579.22],[20230127,1588.28],[20230128,1588.28],[20230129,1588.28],[20230130,1568.24],[20230131,1593.46],[20230201,1603.18],[20230202,1613.1],[20230203,1608.05],[20230204,1608.05],[20230205,1608.05],[20230206,1617.16],[20230207,1641.3],[20230208,1627.66],[20230209,1609.74],[20230210,1618.36],[20230211,1618.36],[20230212,1618.36],[20230213,1635.27],[20230214,1628.77],[20230215,1641.99],[20230216,1626.07],[20230217,1628],[20230218,1628],[20230219,1628],[20230220,1625.51],[20230221,1594.82],[20230222,1592.96],[20230223,1604.1],[20230224,1595.13],[20230225,1595.13],[20230226,1595.13],[20230227,1600.26],[20230228,1588.05],[20230301,1573.72],[20230302,1591.42],[20230303,1613.41],[20230304,1613.41],[20230305,1613.41],[20230306,1610.04],[20230307,1589.63],[20230308,1602.86],[20230309,1577.41],[20230310,1541.92],[20230311,1541.92],[20230312,1541.92],[20230313,1518.53],[20230314,1536.01],[20230315,1549.59],[20230316,1566.74],[20230317,1550.47],[20230318,1550.47],[20230319,1550.47],[20230320,1547.87],[20230321,1558.7],[20230322,1538.1],[20230323,1526.05],[20230324,1546.97],[20230325,1546.97],[20230326,1546.97],[20230327,1550.75],[20230328,1539.74],[20230329,1557.55],[20230330,1561.59],[20230331,1583.2],[20230401,1583.2],[20230402,1583.2],[20230403,1590.08],[20230404,1576.26],[20230405,1566.01],[20230406,1570.52],[20230407,1570.56],[20230408,1570.56],[20230409,1570.56],[20230410,1570.74],[20230411,1579.82],[20230412,1572.03],[20230413,1573.43],[20230414,1569.04],[20230415,1569.04],[20230416,1569.04],[20230417,1583.64],[20230418,1586.14],[20230419,1588.47],[20230420,1579.84],[20230421,1576.03],[20230422,1576.03],[20230423,1576.03],[20230424,1573.22],[20230425,1549.62],[20230426,1537.58],[20230427,1558.69],[20230428,1579.36],[20230429,1579.36],[20230430,1579.36],[20230501,1579.9],[20230502,1569.06],[20230503,1549.03],[20230504,1534.15],[20230505,1563.57],[20230506,1563.57],[20230507,1563.57],[20230508,1564.59],[20230509,1567.32],[20230510,1575.26],[20230511,1575.61],[20230512,1580.07],[20230513,1580.07],[20230514,1580.07],[20230515,1586.9],[20230516,1576.66],[20230517,1597.49],[20230518,1606.48],[20230519,1616.75],[20230520,1616.75],[20230521,1616.75],[20230522,1616.51],[20230523,1606.92],[20230524,1591.45],[20230525,1606.64],[20230526,1623.8],[20230527,1623.8],[20230528,1623.8],[20230529,1624.34],[20230530,1626.26],[20230531,1624.28],[20230601,1633.13],[20230602,1650.48],[20230603,1650.48],[20230604,1650.48],[20230605,1659.43],[20230606,1666.01],[20230607,1659.67],[20230608,1660.26],[20230609,1657.83],[20230610,1657.83],[20230611,1657.83],[20230612,1671.95],[20230613,1680.55],[20230614,1678.86],[20230615,1693.02],[20230616,1673.25],[20230617,1673.25],[20230618,1673.25],[20230619,1673.86],[20230620,1667.26],[20230621,1659.53],[20230622,1653.59],[20230623,1655.11],[20230624,1655.11],[20230625,1655.11],[20230626,1648.81],[20230627,1658.29],[20230628,1662.52],[20230629,1670.4],[20230630,1696.25],[20230701,1696.25],[20230702,1696.25],[20230703,1695.42],[20230704,1695.79],[20230705,1693.84],[20230706,1677.48],[20230707,1674.84],[20230708,1674.84],[20230709,1674.84],[20230710,1672.16],[20230711,1680.21],[20230712,1685.67],[20230713,1677.84],[20230714,1671.9],[20230715,1671.9],[20230716,1671.9],[20230717,1674.96],[20230718,1683.74],[20230719,1695.02],[20230720,1690.03],[20230721,1698.97],[20230722,1698.97],[20230723,1698.97],[20230724,1707.14],[20230725,1718.72],[20230726,1717.25],[20230727,1702.62],[20230728,1724.43],[20230729,1724.43],[20230730,1724.43],[20230731,1729.49],[20230801,1733.47],[20230802,1712.21],[20230803,1711.88],[20230804,1703.11],[20230805,1703.11],[20230806,1703.11],[20230807,1707.98],[20230808,1707.15],[20230809,1695.1],[20230810,1688.64],[20230811,1687.04],[20230812,1687.04],[20230813,1687.04],[20230814,1704],[20230815,1694.16],[20230816,1679.5],[20230817,1667.87],[20230818,1669.29],[20230819,1669.29],[20230820,1669.29],[20230821,1672.91],[20230822,1673.26],[20230823,1698.31],[20230824,1679.55],[20230825,1689.79],[20230826,1689.79],[20230827,1689.79],[20230828,1698.6],[20230829,1720.82],[20230830,1717.89],[20230831,1721.21],[20230901,1730.02],[20230902,1730.02],[20230903,1730.02],[20230904,1732.32],[20230905,1737.36],[20230906,1727.54],[20230907,1725.43],[20230908,1727.53],[20230909,1727.53],[20230910,1727.53],[20230911,1732.87],[20230912,1727.73],[20230913,1722.99],[20230914,1737.02],[20230915,1731.08],[20230916,1731.08],[20230917,1731.08],[20230918,1726.81],[20230919,1716.09],[20230920,1706.37],[20230921,1687.71],[20230922,1681.04],[20230923,1681.04],[20230924,1681.04],[20230925,1688],[20230926,1672.27],[20230927,1681.47],[20230928,1689.99],[20230929,1681.72],[20230930,1681.72],[20231001,1681.72],[20231002,1685.98],[20231003,1674.57],[20231004,1677.92],[20231005,1672.59],[20231006,1683.04],[20231007,1683.04],[20231008,1683.04],[20231009,1697.84],[20231010,1703.01],[20231011,1706.63],[20231012,1695.12],[20231013,1700.14],[20231014,1700.14],[20231015,1700.14],[20231016,1712.39],[20231017,1711.19],[20231018,1691.84],[20231019,1675.39],[20231020,1650.74],[20231021,1650.74],[20231022,1650.74],[20231023,1641.41],[20231024,1647.93],[20231025,1635.54],[20231026,1624.8],[20231027,1613.87],[20231028,1613.87],[20231029,1613.87],[20231030,1617.49],[20231031,1629.19],[20231101,1645.06],[20231102,1667.51],[20231103,1679.99],[20231104,1679.99],[20231105,1679.99],[20231106,1676.03],[20231107,1688.35],[20231108,1691.24],[20231109,1677.27],[20231110,1696.83],[20231111,1696.83],[20231112,1696.83],[20231113,1700.13],[20231114,1722.71],[20231115,1709.42],[20231116,1710.6],[20231117,1710.86],[20231118,1710.86],[20231119,1710.86],[20231120,1712.91],[20231121,1707.3],[20231122,1721.42],[20231123,1722.32],[20231124,1722.53],[20231125,1722.53],[20231126,1722.53],[20231127,1715.27],[20231128,1713.47],[20231129,1712.42],[20231130,1727.33],[20231201,1748.93],[20231202,1748.93],[20231203,1748.93],[20231204,1747.15],[20231205,1749.11],[20231206,1750.8],[20231207,1760.63],[20231208,1767.51],[20231209,1767.51],[20231210,1767.51],[20231211,1781.12],[20231212,1781.71],[20231213,1805.83],[20231214,1796.46],[20231215,1790.91],[20231216,1790.91],[20231217,1790.91],[20231218,1800.72],[20231219,1804.73],[20231220,1786.92],[20231221,1793.6],[20231222,1794.17],[20231223,1794.17],[20231224,1794.17],[20231225,1794.16],[20231226,1794.53],[20231227,1796.72],[20231228,1792.06],[20231229,1797.14],[20231230,1797.14],[20231231,1797.15],[20240101,1797.15],[20240102,1800.86],[20240103,1790.41],[20240104,1779.91],[20240105,1785.45],[20240106,1785.45],[20240107,1785.45],[20240108,1803.13],[20240109,1805.57],[20240110,1811.54],[20240111,1807.46],[20240112,1814.15],[20240113,1814.15],[20240114,1814.15],[20240115,1813.76],[20240116,1818.02],[20240117,1809.32],[20240118,1821.42],[20240119,1839.61],[20240120,1839.61],[20240121,1839.61],[20240122,1848.92],[20240123,1855.2],[20240124,1849.69],[20240125,1861.09],[20240126,1864.98],[20240127,1864.98],[20240128,1864.98],[20240129,1885.41],[20240130,1883.57],[20240131,1858.95],[20240201,1877.25],[20240202,1883.9],[20240203,1883.9],[20240204,1883.9],[20240205,1898.56],[20240206,1904.02],[20240207,1911.56],[20240208,1919.96],[20240209,1927.65],[20240210,1927.65],[20240211,1927.65],[20240212,1930.27],[20240213,1902.74],[20240214,1929.21],[20240215,1937.08],[20240216,1925.57],[20240217,1925.57],[20240218,1925.57],[20240219,1924.76],[20240220,1907.6],[20240221,1905.15],[20240222,1932.68],[20240223,1940.27],[20240224,1940.27],[20240225,1940.27],[20240226,1932.62],[20240227,1933.97],[20240228,1938.69],[20240229,1945.26],[20240301,1961.5],[20240302,1961.5],[20240303,1961.5],[20240304,1958.78],[20240305,1941.13],[20240306,1944.33],[20240307,1957.87],[20240308,1945.88],[20240309,1945.88],[20240310,1945.88],[20240311,1941.61],[20240312,1960.13],[20240313,1956.75],[20240314,1951.79],[20240315,1945.7],[20240316,1945.7],[20240317,1945.7],[20240318,1952.78],[20240319,1967.8],[20240320,1986.44],[20240321,1990.22],[20240322,1998.65],[20240323,1998.65],[20240324,1998.65],[20240325,1991.52],[20240326,1985.49],[20240327,2005],[20240328,2012.12],[20240329,2012.19],[20240330,2012.19],[20240331,2012.19],[20240401,2011.72],[20240402,2001.29],[20240403,1996.2],[20240404,1967.42],[20240405,1981.83],[20240406,1981.83],[20240407,1981.83],[20240408,1986.87],[20240409,1982.8],[20240410,1966.23],[20240411,1992.87],[20240412,1982.98],[20240413,1982.98],[20240414,1982.98],[20240415,1962.13],[20240416,1956.02],[20240417,1946.04],[20240418,1933.58],[20240419,1926.7],[20240420,1926.7],[20240421,1926.7],[20240422,1940.95],[20240423,1955.83],[20240424,1957.61],[20240425,1941.14],[20240426,1959.53],[20240427,1959.53],[20240428,1959.53],[20240429,1964.26],[20240430,1940.74],[20240501,1937.07],[20240502,1947.51],[20240503,1960.19],[20240504,1960.19],[20240505,1960.19],[20240506,1971.09],[20240507,1980.56],[20240508,1984.15],[20240509,1990.31],[20240510,1993.5],[20240511,1993.5],[20240512,1993.5],[20240513,1989.19],[20240514,1995.52],[20240515,2010.45],[20240516,2004.38],[20240517,2008.11],[20240518,2008.11],[20240519,2008.11],[20240520,2007.98],[20240521,2009.19],[20240522,2011.26],[20240523,1993.28],[20240524,2001.53],[20240525,2001.53],[20240526,2001.53],[20240527,2002.06],[20240528,1991.02],[20240529,1980.89],[20240530,1979.06],[20240531,1983.42],[20240601,1983.42],[20240602,1983.42],[20240603,1985.88],[20240604,1980.97],[20240605,1999.44],[20240606,2002.47],[20240607,1996.44],[20240608,1996.44],[20240609,1996.44],[20240610,2023.61],[20240611,2028.85],[20240612,2037.62],[20240613,2036.75],[20240614,2051.02],[20240615,2051.02],[20240616,2051.02],[20240617,2059.05],[20240618,2066.17],[20240619,2064.91],[20240620,2064.34],[20240621,2068.41],[20240622,2068.41],[20240623,2068.41],[20240624,2059.48],[20240625,2062.69],[20240626,2067.08],[20240627,2068.22],[20240628,2064.37],[20240629,2064.37],[20240630,2064.37],[20240701,2054.65],[20240702,2065.55],[20240703,2067.73],[20240704,2066.12],[20240705,2064.05],[20240706,2064.05],[20240707,2064.05],[20240708,2065.83],[20240709,2068.48],[20240710,2082.35],[20240711,2075.59],[20240712,2079.25],[20240713,2079.25],[20240714,2079.25],[20240715,2082.75],[20240716,2100.95],[20240717,2073.63],[20240718,2057.63],[20240719,2048.7],[20240720,2048.7],[20240721,2048.7],[20240722,2065.74],[20240723,2070.29],[20240724,2034.79],[20240725,2024.08],[20240726,2043.57],[20240727,2043.57],[20240728,2043.57],[20240729,2054.48],[20240730,2048.64],[20240731,2070.66],[20240801,2058.06],[20240802,2004.16],[20240803,2004.16],[20240804,2004.16],[20240805,1934.75],[20240806,1952.26],[20240807,1942.99],[20240808,1974.25],[20240809,1987.3],[20240810,1987.3],[20240811,1987.3],[20240812,1984.39],[20240813,2010.14],[20240814,2004.86],[20240815,2024.69],[20240816,2045.92],[20240817,2045.92],[20240818,2045.92],[20240819,2053.4],[20240820,2045.13],[20240821,2048.71],[20240822,2033.47],[20240823,2052.11],[20240824,2052.11],[20240825,2052.11],[20240826,2046.42],[20240827,2045.69],[20240828,2044.61],[20240829,2052.67],[20240830,2070.41],[20240831,2070.41],[20240901,2070.41],[20240902,2072.92],[20240903,2045.56],[20240904,2033.06],[20240905,2018.01],[20240906,1988.7],[20240907,1988.7],[20240908,1988.7],[20240909,2013.27],[20240910,2023.97],[20240911,2036.91],[20240912,2057.16],[20240913,2061.93],[20240914,2061.93],[20240915,2061.93],[20240916,2064.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.111,48€ |
| 2021 | 1.504,10€ |
| 2022 | 1.387,16€ |
| 2023 | 1.537,43€ |
| 2024 | 1.820,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,97% |
| 3 M | -2,03% |
| 6 M | 2,34% |
| lfd. Jahr | 11,07% |
| 1 Jahr | 14,69% |
| 3 Jahre | 28,67% |
| 5 Jahre | 80,86% |
| 10 Jahre | 215,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 493,12% |
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 | 8,08% |
| Amazon.com Inc | 5,97% |
| ALPHABET INC | 5,84% |
| APPLE INC | 4,09% |
| NVIDIA Corporation | 3,50% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 11.1475 | 2.531100 |
| 09.2020 - 09.2021 | 35.3245 | 35.667300 |
| 09.2021 - 09.2022 | -7.7748 | -0.725800 |
| 09.2022 - 09.2023 | 10.8332 | 5.208700 |
| 09.2023 - 09.2024 | 18.4112 | 19.958400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,13% | 13,57% | 15,87% | 15,25% |
| Sharpe Ratio | 1,09 | 0,58 | 0,82 | 0,82 |
| Tracking Error | 4,02% | 5,18% | 5,04% | 4,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,89 | 0,96 | 1,01 |
| Treynor Ratio | 13,10 | 8,85 | 13,64 | 12,34 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| Microsoft Corporation | 8,08% |
| Amazon.com Inc | 5,97% |
| ALPHABET INC | 5,84% |
| APPLE INC | 4,09% |
| NVIDIA Corporation | 3,50% |
| META PLATFORMS INC | 3,29% |
| Berkshire Hathaway Inc | 2,71% |
| INTERCONTINENTAL EXCHANGE INC | 2,63% |
| Novo Nordisk A/S | 2,37% |
| Comcast Corporation | 2,27% |
Länderverteilung (17. 09. 2024)
| USA | 88,95% |
| Großbritannien | 3,43% |
| Dänemark | 2,37% |
| Frankreich | 2,11% |
| Japan | 2,06% |
| Kasse | 1,08% |
Branchenverteilung (17. 09. 2024)
| Informationstechnologie | 28,20% |
| Gesundheit / Healthcare | 16,48% |
| Konsumgüter nicht-zyklisch | 14,89% |
| Telekommunikationsdienstleister | 13,06% |
| Finanzen | 11,00% |
| Industrie / Investitionsgüter | 6,26% |
| Grundstoffe | 3,69% |
| Energie | 3,67% |
| Immobilien | 1,67% |
| Kasse | 1,08% |
Assetverteilung (17. 09. 2024)
| Aktien | 98,92% |
| Geldmarkt/Kasse | 1,08% |
Währungsverteilung (17. 09. 2024)
| 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, 6627KB
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 (2023)
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, 9181KB
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: | 2.294,85 Mio. USD |