Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930429
ISIN: GB0006778467
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
1,74 €
1,90 € / 109,17%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNY Mellon US Opportunities Fund EUR"},"ts":[[20170724,1.3],[20170725,1.3],[20170726,1.31],[20170727,1.3],[20170728,1.28],[20170731,1.27],[20170801,1.26],[20170802,1.26],[20170803,1.25],[20170804,1.24],[20170807,1.26],[20170808,1.26],[20170809,1.27],[20170810,1.27],[20170811,1.23],[20170814,1.23],[20170815,1.25],[20170816,1.25],[20170817,1.26],[20170818,1.23],[20170821,1.23],[20170822,1.22],[20170823,1.24],[20170824,1.24],[20170825,1.24],[20170829,1.22],[20170830,1.22],[20170831,1.24],[20170901,1.25],[20170904,1.25],[20170905,1.25],[20170906,1.23],[20170907,1.23],[20170908,1.22],[20170911,1.22],[20170912,1.24],[20170913,1.25],[20170914,1.26],[20170915,1.25],[20170918,1.25],[20170919,1.26],[20170920,1.26],[20170921,1.27],[20170922,1.26],[20170925,1.28],[20170926,1.28],[20170927,1.29],[20170928,1.3],[20170929,1.3],[20171002,1.31],[20171003,1.32],[20171004,1.32],[20171005,1.32],[20171006,1.33],[20171009,1.33],[20171010,1.32],[20171011,1.32],[20171012,1.31],[20171013,1.31],[20171016,1.31],[20171017,1.32],[20171018,1.32],[20171019,1.32],[20171020,1.32],[20171023,1.33],[20171024,1.32],[20171025,1.33],[20171026,1.31],[20171027,1.34],[20171030,1.35],[20171031,1.34],[20171101,1.35],[20171102,1.34],[20171103,1.34],[20171106,1.35],[20171107,1.35],[20171108,1.34],[20171109,1.33],[20171110,1.32],[20171113,1.32],[20171114,1.31],[20171115,1.29],[20171116,1.3],[20171117,1.31],[20171120,1.32],[20171121,1.33],[20171122,1.34],[20171123,1.33],[20171124,1.32],[20171127,1.32],[20171128,1.31],[20171129,1.34],[20171130,1.33],[20171201,1.34],[20171204,1.34],[20171205,1.34],[20171206,1.34],[20171207,1.35],[20171208,1.36],[20171211,1.36],[20171212,1.37],[20171213,1.37],[20171214,1.36],[20171215,1.36],[20171218,1.37],[20171219,1.38],[20171220,1.37],[20171221,1.37],[20171222,1.38],[20171227,1.37],[20171228,1.36],[20171229,1.36],[20180102,1.34],[20180103,1.36],[20180104,1.37],[20180105,1.38],[20180108,1.4],[20180109,1.41],[20180110,1.4],[20180111,1.41],[20180112,1.4],[20180115,1.4],[20180116,1.4],[20180117,1.39],[20180118,1.4],[20180119,1.4],[20180122,1.41],[20180123,1.42],[20180124,1.41],[20180125,1.4],[20180126,1.39],[20180129,1.41],[20180130,1.4],[20180131,1.38],[20180201,1.38],[20180202,1.38],[20180205,1.34],[20180206,1.3],[20180207,1.33],[20180208,1.34],[20180209,1.28],[20180212,1.29],[20180213,1.31],[20180214,1.31],[20180215,1.33],[20180216,1.34],[20180219,1.34],[20180220,1.35],[20180221,1.35],[20180222,1.35],[20180223,1.35],[20180226,1.36],[20180227,1.38],[20180228,1.38],[20180301,1.37],[20180302,1.34],[20180305,1.36],[20180306,1.36],[20180307,1.37],[20180308,1.38],[20180309,1.39],[20180312,1.42],[20180313,1.41],[20180314,1.4],[20180315,1.4],[20180316,1.39],[20180319,1.4],[20180320,1.39],[20180321,1.4],[20180322,1.39],[20180323,1.35],[20180326,1.33],[20180327,1.34],[20180328,1.32],[20180329,1.31],[20180403,1.31],[20180404,1.33],[20180405,1.34],[20180406,1.36],[20180409,1.32],[20180410,1.31],[20180411,1.34],[20180412,1.33],[20180413,1.35],[20180416,1.33],[20180417,1.34],[20180418,1.36],[20180419,1.36],[20180420,1.37],[20180423,1.37],[20180424,1.36],[20180425,1.34],[20180426,1.34],[20180427,1.37],[20180430,1.36],[20180501,1.37],[20180502,1.38],[20180503,1.38],[20180504,1.37],[20180508,1.41],[20180509,1.42],[20180510,1.44],[20180511,1.45],[20180514,1.44],[20180515,1.45],[20180516,1.46],[20180517,1.47],[20180518,1.47],[20180521,1.48],[20180522,1.48],[20180523,1.49],[20180524,1.48],[20180525,1.48],[20180529,1.49],[20180530,1.46],[20180531,1.48],[20180601,1.46],[20180604,1.48],[20180605,1.49],[20180606,1.48],[20180607,1.49],[20180608,1.49],[20180611,1.49],[20180612,1.5],[20180613,1.51],[20180614,1.5],[20180615,1.52],[20180618,1.52],[20180619,1.53],[20180620,1.52],[20180621,1.52],[20180622,1.5],[20180625,1.49],[20180626,1.45],[20180627,1.46],[20180628,1.45],[20180629,1.45],[20180702,1.45],[20180703,1.45],[20180704,1.45],[20180705,1.44],[20180706,1.45],[20180709,1.46],[20180710,1.49],[20180711,1.49],[20180712,1.49],[20180713,1.5],[20180716,1.48],[20180717,1.48],[20180718,1.5],[20180719,1.51],[20180720,1.5],[20180723,1.48],[20180724,1.49],[20180725,1.48],[20180726,1.49],[20180727,1.5],[20180730,1.47],[20180731,1.44],[20180801,1.45],[20180802,1.46],[20180803,1.48],[20180806,1.48],[20180807,1.48],[20180808,1.5],[20180809,1.5],[20180810,1.51],[20180813,1.52],[20180814,1.5],[20180815,1.53],[20180816,1.5],[20180817,1.51],[20180820,1.52],[20180821,1.51],[20180822,1.51],[20180823,1.52],[20180824,1.52],[20180828,1.53],[20180829,1.54],[20180830,1.54],[20180831,1.53],[20180903,1.54],[20180904,1.55],[20180905,1.55],[20180906,1.53],[20180907,1.52],[20180910,1.52],[20180911,1.53],[20180912,1.53],[20180913,1.52],[20180914,1.51],[20180917,1.52],[20180918,1.51],[20180919,1.51],[20180920,1.51],[20180921,1.52],[20180924,1.51],[20180925,1.51],[20180926,1.51],[20180927,1.51],[20180928,1.52],[20181001,1.52],[20181002,1.52],[20181003,1.51],[20181004,1.53],[20181005,1.51],[20181008,1.5],[20181009,1.49],[20181010,1.47],[20181011,1.41],[20181012,1.38],[20181015,1.4],[20181016,1.39],[20181017,1.43],[20181018,1.42],[20181019,1.4],[20181022,1.38],[20181023,1.38],[20181024,1.38],[20181025,1.32],[20181026,1.36],[20181029,1.34],[20181030,1.31],[20181031,1.33],[20181101,1.35],[20181102,1.37],[20181105,1.37],[20181106,1.36],[20181107,1.36],[20181108,1.41],[20181109,1.41],[20181112,1.41],[20181113,1.37],[20181114,1.37],[20181115,1.35],[20181116,1.37],[20181119,1.36],[20181120,1.32],[20181121,1.3],[20181122,1.31],[20181123,1.32],[20181126,1.32],[20181127,1.35],[20181128,1.35],[20181129,1.37],[20181130,1.37],[20181203,1.39],[20181204,1.4],[20181205,1.35],[20181206,1.33],[20181207,1.33],[20181210,1.29],[20181211,1.29],[20181212,1.29],[20181213,1.3],[20181214,1.29],[20181217,1.26],[20181218,1.23],[20181219,1.23],[20181220,1.2],[20181221,1.18],[20181224,1.15],[20181227,1.19],[20181228,1.19],[20181231,1.19],[20190102,1.2],[20190103,1.2],[20190104,1.19],[20190107,1.24],[20190108,1.27],[20190109,1.28],[20190110,1.29],[20190111,1.29],[20190114,1.3],[20190115,1.3],[20190116,1.32],[20190117,1.33],[20190118,1.35],[20190121,1.37],[20190122,1.37],[20190123,1.35],[20190124,1.35],[20190125,1.36],[20190128,1.37],[20190129,1.35],[20190130,1.36],[20190131,1.38],[20190201,1.38],[20190204,1.39],[20190205,1.41],[20190206,1.41],[20190207,1.42],[20190208,1.4],[20190211,1.4],[20190212,1.41],[20190213,1.43],[20190214,1.45],[20190215,1.44],[20190218,1.45],[20190219,1.46],[20190220,1.46],[20190221,1.45],[20190222,1.45],[20190225,1.45],[20190226,1.45],[20190227,1.45],[20190228,1.45],[20190301,1.45],[20190304,1.47],[20190305,1.45],[20190306,1.45],[20190307,1.43],[20190308,1.43],[20190311,1.42],[20190312,1.44],[20190313,1.44],[20190314,1.45],[20190315,1.44],[20190318,1.45],[20190319,1.46],[20190320,1.45],[20190321,1.43],[20190322,1.46],[20190325,1.42],[20190326,1.42],[20190327,1.44],[20190328,1.43],[20190329,1.44],[20190401,1.45],[20190402,1.47],[20190403,1.47],[20190404,1.47],[20190405,1.47],[20190408,1.48],[20190409,1.48],[20190410,1.47],[20190411,1.48],[20190412,1.48],[20190415,1.49],[20190416,1.49],[20190417,1.49],[20190418,1.48],[20190423,1.48],[20190424,1.5],[20190425,1.51],[20190426,1.48],[20190429,1.49],[20190430,1.49],[20190501,1.49],[20190502,1.47],[20190503,1.48],[20190507,1.48],[20190508,1.44],[20190509,1.44],[20190510,1.42],[20190513,1.41],[20190514,1.37],[20190515,1.4],[20190516,1.4],[20190517,1.41],[20190520,1.4],[20190521,1.39],[20190522,1.4],[20190523,1.4],[20190524,1.36],[20190528,1.36],[20190529,1.35],[20190530,1.35],[20190531,1.34],[20190603,1.31],[20190604,1.3],[20190605,1.34],[20190606,1.34],[20190607,1.35],[20190610,1.35],[20190611,1.36],[20190612,1.35],[20190613,1.35],[20190614,1.37],[20190617,1.37],[20190618,1.37],[20190619,1.38],[20190620,1.38],[20190621,1.39],[20190624,1.38],[20190625,1.36],[20190626,1.36],[20190627,1.36],[20190628,1.38],[20190701,1.39],[20190702,1.41],[20190703,1.4],[20190704,1.41],[20190705,1.41],[20190708,1.42],[20190709,1.41],[20190710,1.42],[20190711,1.42],[20190712,1.43],[20190715,1.43],[20190716,1.45],[20190717,1.44],[20190718,1.44],[20190719,1.45],[20190722,1.44],[20190723,1.45],[20190724,1.46],[20190725,1.48],[20190726,1.46],[20190729,1.48],[20190730,1.46],[20190731,1.47],[20190801,1.47],[20190802,1.44],[20190805,1.4],[20190806,1.35],[20190807,1.36],[20190808,1.36],[20190809,1.37],[20190812,1.35],[20190813,1.33],[20190814,1.35],[20190815,1.32],[20190816,1.33],[20190819,1.34],[20190820,1.36],[20190821,1.35],[20190822,1.37],[20190823,1.36],[20190827,1.33],[20190828,1.33],[20190829,1.34],[20190830,1.35],[20190902,1.37],[20190903,1.37],[20190904,1.34],[20190905,1.35],[20190906,1.38],[20190909,1.37],[20190910,1.36],[20190911,1.37],[20190912,1.38],[20190913,1.37],[20190916,1.37],[20190917,1.37],[20190918,1.37],[20190919,1.37],[20190920,1.37],[20190923,1.37],[20190924,1.37],[20190925,1.35],[20190926,1.36],[20190927,1.35],[20190930,1.34],[20191001,1.35],[20191002,1.33],[20191003,1.31],[20191004,1.32],[20191007,1.34],[20191008,1.33],[20191009,1.3],[20191010,1.31],[20191011,1.32],[20191014,1.34],[20191015,1.35],[20191016,1.36],[20191017,1.34],[20191018,1.34],[20191021,1.32],[20191022,1.33],[20191023,1.33],[20191024,1.33],[20191025,1.34],[20191028,1.35],[20191029,1.36],[20191030,1.35],[20191031,1.35],[20191101,1.34],[20191104,1.36],[20191105,1.38],[20191106,1.38],[20191107,1.38],[20191108,1.4],[20191111,1.41],[20191112,1.41],[20191113,1.42],[20191114,1.42],[20191115,1.41],[20191118,1.42],[20191119,1.42],[20191120,1.42],[20191121,1.42],[20191122,1.42],[20191125,1.43],[20191126,1.44],[20191127,1.44],[20191128,1.45],[20191129,1.45],[20191202,1.45],[20191203,1.42],[20191204,1.41],[20191205,1.42],[20191206,1.4],[20191209,1.41],[20191210,1.4],[20191211,1.4],[20191212,1.4],[20191213,1.4],[20191216,1.41],[20191217,1.43],[20191218,1.43],[20191219,1.44],[20191220,1.45],[20191223,1.45],[20191224,1.45],[20191227,1.45],[20191230,1.44],[20191231,1.43],[20200102,1.44],[20200103,1.44],[20200106,1.44],[20200107,1.46],[20200108,1.47],[20200109,1.48],[20200110,1.5],[20200113,1.49],[20200114,1.5],[20200115,1.5],[20200116,1.5],[20200117,1.52],[20200120,1.52],[20200121,1.52],[20200122,1.52],[20200123,1.52],[20200124,1.53],[20200127,1.52],[20200128,1.49],[20200129,1.51],[20200130,1.5],[20200131,1.51],[20200203,1.47],[20200204,1.5],[20200205,1.52],[20200206,1.53],[20200207,1.54],[20200210,1.52],[20200211,1.55],[20200212,1.55],[20200213,1.57],[20200214,1.58],[20200217,1.59],[20200218,1.6],[20200219,1.61],[20200220,1.62],[20200221,1.62],[20200224,1.59],[20200225,1.54],[20200226,1.48],[20200227,1.46],[20200228,1.39],[20200302,1.38],[20200303,1.43],[20200304,1.42],[20200305,1.43],[20200306,1.37],[20200309,1.25],[20200310,1.23],[20200311,1.29],[20200312,1.16],[20200313,1.09],[20200316,1.06],[20200317,1.03],[20200318,1.08],[20200319,1.04],[20200320,1.07],[20200323,1.04],[20200324,1.03],[20200325,1.14],[20200326,1.13],[20200327,1.21],[20200330,1.16],[20200331,1.2],[20200401,1.14],[20200402,1.11],[20200403,1.13],[20200406,1.11],[20200407,1.19],[20200408,1.19],[20200409,1.24],[20200414,1.25],[20200415,1.27],[20200416,1.28],[20200417,1.29],[20200420,1.33],[20200421,1.33],[20200422,1.28],[20200423,1.33],[20200424,1.33],[20200427,1.35],[20200428,1.37],[20200429,1.36],[20200430,1.41],[20200501,1.34],[20200504,1.34],[20200505,1.38],[20200506,1.4],[20200507,1.41],[20200511,1.49],[20200512,1.51],[20200513,1.47],[20200514,1.46],[20200515,1.47],[20200518,1.52],[20200519,1.49],[20200520,1.49],[20200521,1.51],[20200522,1.51],[20200526,1.53],[20200527,1.52],[20200528,1.53],[20200529,1.51],[20200601,1.54],[20200602,1.54],[20200603,1.55],[20200604,1.57],[20200605,1.52],[20200608,1.56],[20200609,1.58],[20200610,1.55],[20200611,1.56],[20200612,1.47],[20200615,1.5],[20200616,1.53],[20200617,1.57],[20200618,1.57],[20200619,1.59],[20200622,1.58],[20200623,1.59],[20200624,1.59],[20200625,1.55],[20200626,1.57],[20200629,1.53],[20200630,1.55],[20200701,1.58],[20200702,1.59],[20200703,1.61],[20200706,1.6],[20200707,1.62],[20200708,1.61],[20200709,1.65],[20200710,1.65],[20200713,1.65],[20200714,1.59],[20200715,1.6],[20200716,1.62],[20200717,1.61],[20200720,1.62],[20200721,1.66],[20200722,1.64],[20200723,1.65],[20200724,1.63],[20200727,1.6],[20200728,1.62],[20200729,1.6],[20200730,1.64],[20200731,1.63],[20200803,1.65],[20200804,1.66],[20200805,1.66],[20200806,1.67],[20200807,1.67],[20200810,1.67],[20200811,1.65],[20200812,1.63],[20200813,1.64],[20200814,1.65],[20200817,1.64],[20200818,1.66],[20200819,1.66],[20200820,1.67],[20200821,1.68],[20200824,1.68],[20200825,1.68],[20200826,1.69],[20200827,1.73],[20200828,1.71],[20200901,1.71],[20200902,1.77],[20200903,1.79],[20200904,1.7],[20200907,1.66],[20200908,1.66],[20200909,1.63],[20200910,1.64],[20200911,1.61],[20200914,1.6],[20200915,1.62],[20200916,1.63],[20200917,1.63],[20200918,1.62],[20200921,1.6],[20200922,1.62],[20200923,1.66],[20200924,1.62],[20200925,1.62],[20200928,1.66],[20200929,1.67],[20200930,1.67],[20201001,1.67],[20201002,1.7],[20201005,1.68],[20201006,1.71],[20201007,1.69],[20201008,1.73],[20201009,1.73],[20201012,1.76],[20201013,1.77],[20201014,1.8],[20201015,1.78],[20201016,1.78],[20201019,1.78],[20201020,1.75],[20201021,1.74],[20201022,1.73],[20201023,1.74],[20201026,1.76],[20201027,1.72],[20201028,1.71],[20201029,1.69],[20201030,1.7],[20201102,1.65],[20201103,1.64],[20201104,1.68],[20201105,1.72],[20201106,1.75],[20201109,1.75],[20201110,1.74],[20201111,1.72],[20201112,1.74],[20201113,1.73],[20201116,1.73],[20201117,1.74],[20201118,1.75],[20201119,1.74],[20201120,1.77],[20201123,1.77],[20201124,1.8],[20201125,1.81],[20201126,1.83],[20201127,1.83],[20201130,1.83],[20201201,1.86],[20201202,1.83],[20201203,1.82],[20201204,1.81],[20201207,1.83],[20201208,1.83],[20201209,1.85],[20201210,1.83],[20201211,1.85],[20201214,1.85],[20201215,1.86],[20201216,1.87],[20201217,1.88],[20201218,1.89],[20201221,1.92],[20201222,1.9],[20201223,1.93],[20201224,1.92],[20201229,1.9],[20201230,1.88],[20201231,1.9],[20210104,1.89],[20210105,1.87],[20210106,1.88],[20210107,1.91],[20210108,1.96],[20210111,1.97],[20210112,1.96],[20210113,1.97],[20210114,1.97],[20210115,1.98],[20210118,1.97],[20210119,1.96],[20210120,1.99],[20210121,2],[20210122,1.99],[20210125,2.01],[20210126,2.01],[20210127,1.99],[20210128,1.94],[20210129,1.97],[20210201,1.94],[20210202,1.99],[20210203,2.03],[20210204,2.04],[20210205,2.08],[20210208,2.09],[20210209,2.1],[20210210,2.1],[20210211,2.11],[20210212,2.12],[20210215,2.14],[20210216,2.14],[20210217,2.16],[20210218,2.14],[20210219,2.12],[20210222,2.15],[20210223,2.1],[20210224,2.08],[20210225,2.09],[20210226,2.04],[20210301,2.05],[20210302,2.1],[20210303,2.07],[20210304,2.01],[20210305,1.96],[20210308,1.99],[20210309,1.96],[20210310,1.99],[20210311,1.98],[20210312,2.04],[20210315,2.04],[20210316,2.05],[20210317,2.04],[20210318,2.03],[20210319,1.97],[20210322,1.98],[20210323,2],[20210324,1.97],[20210325,1.93],[20210326,1.94],[20210329,1.97],[20210330,1.96],[20210331,1.97],[20210401,2.01],[20210406,2.04],[20210407,2.04],[20210408,2.04],[20210409,2.08],[20210412,2.08],[20210413,2.08],[20210414,2.09],[20210415,2.08],[20210416,2.11],[20210419,2.09],[20210420,2.06],[20210421,2.04],[20210422,2.05],[20210423,2.05],[20210426,2.07],[20210427,2.11],[20210428,2.1],[20210429,2.1],[20210430,2.09],[20210504,2.05],[20210505,2.02],[20210506,2],[20210507,1.98],[20210510,1.98],[20210511,1.94],[20210512,1.96],[20210513,1.9],[20210514,1.89],[20210517,1.93],[20210518,1.92],[20210519,1.92],[20210520,1.91],[20210521,1.95],[20210524,1.95],[20210525,1.97],[20210526,1.96],[20210527,1.99],[20210528,2.01],[20210601,2.01],[20210602,2.02],[20210603,2.01],[20210604,2],[20210607,2],[20210608,2.02],[20210609,2.02],[20210610,2.01],[20210611,2.03],[20210614,2.06],[20210615,2.07],[20210616,2.04],[20210617,2.07],[20210618,2.09],[20210621,2.08],[20210622,2.1],[20210623,2.12],[20210624,2.13],[20210625,2.14],[20210628,2.14],[20210629,2.15],[20210630,2.16],[20210701,2.16],[20210702,2.17],[20210705,2.17],[20210706,2.17],[20210707,2.18],[20210708,2.17],[20210709,2.14],[20210712,2.17],[20210713,2.17],[20210714,2.17],[20210715,2.14],[20210716,2.12],[20210719,2.11],[20210720,2.09],[20210721,2.14],[20210722,2.17],[20210723,2.18],[20210726,2.2],[20210727,2.19],[20210728,2.17],[20210729,2.18],[20210730,2.19],[20210802,2.18],[20210803,2.18],[20210804,2.19],[20210805,2.19],[20210806,2.23],[20210809,2.22],[20210810,2.23],[20210811,2.22],[20210812,2.21],[20210813,2.21],[20210816,2.2],[20210817,2.19],[20210818,2.18],[20210819,2.17],[20210820,2.15],[20210823,2.16],[20210824,2.19],[20210825,2.22],[20210826,2.23],[20210827,2.22],[20210831,2.24],[20210901,2.23],[20210902,2.23],[20210903,2.24],[20210906,2.24],[20210907,2.24],[20210908,2.25],[20210909,2.23],[20210910,2.24],[20210913,2.24],[20210914,2.23],[20210915,2.22],[20210916,2.25],[20210917,2.25],[20210920,2.25],[20210921,2.2],[20210922,2.21],[20210923,2.24],[20210924,2.27],[20210927,2.27],[20210928,2.27],[20210929,2.21],[20210930,2.21],[20211001,2.21],[20211004,2.23],[20211005,2.19],[20211006,2.19],[20211007,2.23],[20211008,2.26],[20211011,2.24],[20211012,2.23],[20211013,2.24],[20211014,2.25],[20211015,2.29],[20211018,2.3],[20211019,2.3],[20211020,2.31],[20211021,2.3],[20211022,2.32],[20211025,2.3],[20211026,2.32],[20211027,2.32],[20211028,2.29],[20211029,2.3],[20211101,2.32],[20211102,2.34],[20211103,2.33],[20211104,2.37],[20211105,2.38],[20211108,2.37],[20211109,2.39],[20211110,2.39],[20211111,2.34],[20211112,2.36],[20211115,2.38],[20211116,2.39],[20211117,2.42],[20211118,2.39],[20211119,2.39],[20211122,2.37],[20211123,2.33],[20211124,2.32],[20211125,2.34],[20211126,2.32],[20211129,2.28],[20211130,2.29],[20211201,2.27],[20211202,2.17],[20211203,2.22],[20211206,2.17],[20211207,2.2],[20211208,2.25],[20211209,2.28],[20211210,2.24],[20211213,2.23],[20211214,2.19],[20211215,2.18],[20211216,2.21],[20211217,2.17],[20211220,2.2],[20211221,2.16],[20211222,2.23],[20211223,2.24],[20211224,2.26],[20211229,2.26],[20211230,2.25],[20211231,2.26],[20220104,2.26],[20220105,2.22],[20220106,2.14],[20220107,2.15],[20220110,2.13],[20220111,2.12],[20220112,2.16],[20220113,2.13],[20220114,2.07],[20220117,2.07],[20220118,2.05],[20220119,2.03],[20220120,2.01],[20220121,1.98],[20220124,1.92],[20220125,1.95],[20220126,1.93],[20220127,1.91],[20220128,1.89],[20220131,1.93],[20220201,1.99],[20220202,2.02],[20220203,2.01],[20220204,1.9],[20220207,1.95],[20220208,1.96],[20220209,1.99],[20220210,2.05],[20220211,2.03],[20220214,1.99],[20220215,2.01],[20220216,2.02],[20220217,2.02],[20220218,1.96],[20220221,1.92],[20220222,1.92],[20220223,1.9],[20220224,1.85],[20220225,1.96],[20220228,2],[20220301,2.02],[20220302,2.01],[20220303,2.03],[20220304,2.02],[20220307,2],[20220308,1.92],[20220309,1.93],[20220310,1.96],[20220311,1.96],[20220314,1.92],[20220315,1.87],[20220316,1.91],[20220317,1.98],[20220318,2.03],[20220321,2.07],[20220322,2.07],[20220323,2.11],[20220324,2.08],[20220325,2.11],[20220328,2.11],[20220329,2.12],[20220330,2.15],[20220331,2.13],[20220401,2.1],[20220404,2.13],[20220405,2.18],[20220406,2.14],[20220407,2.1],[20220408,2.1],[20220411,2.08],[20220412,2.07],[20220413,2.07],[20220414,2.1],[20220419,2.07],[20220420,2.1],[20220421,2.06],[20220422,2],[20220425,1.96],[20220426,1.99],[20220427,1.93],[20220428,1.95],[20220429,1.96],[20220503,1.93],[20220504,1.92],[20220505,1.94],[20220506,1.86],[20220509,1.82],[20220510,1.72],[20220511,1.75],[20220512,1.72],[20220513,1.74],[20220516,1.81],[20220517,1.77],[20220518,1.81],[20220519,1.74],[20220520,1.75],[20220523,1.75],[20220524,1.73],[20220525,1.7],[20220526,1.73],[20220527,1.77],[20220530,1.82],[20220531,1.83],[20220601,1.81],[20220606,1.83],[20220607,1.84],[20220608,1.86],[20220609,1.84],[20220610,1.81],[20220613,1.74],[20220614,1.69],[20220615,1.67],[20220616,1.71],[20220617,1.62],[20220620,1.63],[20220621,1.62],[20220622,1.64],[20220623,1.65],[20220624,1.67],[20220627,1.72],[20220628,1.72],[20220629,1.69],[20220630,1.67],[20220701,1.66],[20220704,1.68],[20220705,1.7],[20220706,1.74],[20220707,1.73],[20220708,1.79],[20220711,1.79],[20220712,1.76],[20220713,1.73],[20220714,1.74],[20220715,1.71],[20220718,1.74],[20220719,1.73],[20220720,1.79],[20220721,1.82],[20220722,1.85]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20170722,870.18],[20170723,870.18],[20170724,869.15],[20170725,868.24],[20170726,871.36],[20170727,866.56],[20170728,861.95],[20170729,861.95],[20170730,861.95],[20170731,861.06],[20170801,856.91],[20170802,855.09],[20170803,851.55],[20170804,852.77],[20170805,852.77],[20170806,852.77],[20170807,857.46],[20170808,856.34],[20170809,860.3],[20170810,850.61],[20170811,846.94],[20170812,846.94],[20170813,846.94],[20170814,851.95],[20170815,853.94],[20170816,860.09],[20170817,851.2],[20170818,844.09],[20170819,844.09],[20170820,844.09],[20170821,842.56],[20170822,849.14],[20170823,846.43],[20170824,844.49],[20170825,845.29],[20170826,845.29],[20170827,845.29],[20170828,839.11],[20170829,829.64],[20170830,841.62],[20170831,852.4],[20170901,849.82],[20170902,849.82],[20170903,849.82],[20170904,850.28],[20170905,846.56],[20170906,844.37],[20170907,841.86],[20170908,835.99],[20170909,835.99],[20170910,835.99],[20170911,846.94],[20170912,854.65],[20170913,853.17],[20170914,858.55],[20170915,854.46],[20170916,854.46],[20170917,854.46],[20170918,856.9],[20170919,855.48],[20170920,854.02],[20170921,858.59],[20170922,855.73],[20170923,855.73],[20170924,855.73],[20170925,860.82],[20170926,866.6],[20170927,872.96],[20170928,871.72],[20170929,872.43],[20170930,872.43],[20171001,872.43],[20171002,880.58],[20171003,881.98],[20171004,881.29],[20171005,887.93],[20171006,890.52],[20171007,890.52],[20171008,890.52],[20171009,886.69],[20171010,883.72],[20171011,882.26],[20171012,880],[20171013,883.24],[20171014,883.24],[20171015,883.24],[20171016,884.8],[20171017,888.19],[20171018,889.68],[20171019,884.12],[20171020,889.85],[20171021,889.85],[20171022,889.85],[20171023,893.57],[20171024,892.47],[20171025,887.64],[20171026,891.18],[20171027,906.44],[20171028,906.44],[20171029,906.44],[20171030,904.84],[20171031,903.66],[20171101,905.18],[20171102,903.65],[20171103,905.54],[20171104,905.54],[20171105,905.54],[20171106,911.63],[20171107,913.01],[20171108,911.57],[20171109,905.92],[20171110,903.37],[20171111,903.37],[20171112,903.37],[20171113,903.67],[20171114,896.16],[20171115,885.3],[20171116,895.85],[20171117,894.6],[20171118,894.6],[20171119,894.6],[20171120,897.1],[20171121,906.19],[20171122,903.92],[20171123,901.26],[20171124,895.84],[20171125,895.84],[20171126,895.84],[20171127,890.86],[20171128,901.75],[20171129,907.85],[20171130,911.11],[20171201,908.44],[20171202,908.44],[20171203,908.44],[20171204,909.69],[20171205,907.37],[20171206,908.56],[20171207,912.92],[20171208,920.7],[20171209,920.7],[20171210,920.7],[20171211,919.68],[20171212,923.24],[20171213,925.16],[20171214,914.72],[20171215,922.44],[20171216,922.44],[20171217,922.44],[20171218,928.74],[20171219,925.51],[20171220,922.87],[20171221,923.1],[20171222,923.59],[20171223,923.59],[20171224,923.59],[20171225,923.59],[20171226,923.56],[20171227,920.56],[20171228,919],[20171229,911.92],[20171230,911.92],[20171231,911.86],[20180101,911.86],[20180102,911.29],[20180103,919.56],[20180104,920.84],[20180105,927.67],[20180106,927.67],[20180107,927.67],[20180108,935.27],[20180109,940.22],[20180110,934.77],[20180111,938.2],[20180112,935.5],[20180113,935.5],[20180114,935.5],[20180115,932.25],[20180116,927.56],[20180117,933.91],[20180118,932.97],[20180119,935.07],[20180120,935.07],[20180121,935.07],[20180122,941.95],[20180123,943.99],[20180124,936.9],[20180125,932.1],[20180126,938.56],[20180127,938.56],[20180128,938.56],[20180129,940.3],[20180130,927.56],[20180131,923.71],[20180201,922.64],[20180202,906.07],[20180203,906.07],[20180204,906.07],[20180205,879.16],[20180206,887.48],[20180207,888.98],[20180208,869.34],[20180209,870.06],[20180210,870.06],[20180211,870.06],[20180212,881.48],[20180213,879.8],[20180214,888.66],[20180215,891.03],[20180216,895.11],[20180217,895.11],[20180218,895.11],[20180219,896.41],[20180220,899.53],[20180221,897.95],[20180222,899.17],[20180223,908.03],[20180224,908.03],[20180225,908.03],[20180226,917.09],[20180227,912.02],[20180228,908.94],[20180301,900.07],[20180302,891.17],[20180303,891.17],[20180304,891.17],[20180305,899.9],[20180306,898.43],[20180307,897.8],[20180308,901.89],[20180309,922.18],[20180310,922.18],[20180311,922.18],[20180312,923.8],[20180313,914.86],[20180314,910.38],[20180315,910.6],[20180316,915.17],[20180317,915.17],[20180318,915.17],[20180319,905.59],[20180320,906.59],[20180321,905.29],[20180322,885.04],[20180323,866.03],[20180324,866.03],[20180325,866.03],[20180326,874.91],[20180327,870.07],[20180328,864.11],[20180329,876.77],[20180330,876.81],[20180331,876.81],[20180401,876.81],[20180402,874.65],[20180403,869.33],[20180404,877.03],[20180405,885.95],[20180406,872.54],[20180407,872.54],[20180408,872.54],[20180409,870.94],[20180410,879.53],[20180411,876.61],[20180412,885.77],[20180413,884.91],[20180414,884.91],[20180415,884.91],[20180416,886.67],[20180417,896.04],[20180418,896.48],[20180419,892.62],[20180420,891.57],[20180421,891.57],[20180422,891.57],[20180423,895.28],[20180424,889.06],[20180425,888.24],[20180426,897.51],[20180427,905.81],[20180428,905.81],[20180429,905.81],[20180430,900.37],[20180501,900.53],[20180502,900.42],[20180503,898.17],[20180504,907.93],[20180505,907.93],[20180506,907.93],[20180507,914.92],[20180508,920.27],[20180509,926.51],[20180510,930.35],[20180511,933.36],[20180512,933.36],[20180513,933.36],[20180514,930.8],[20180515,933.43],[20180516,943.8],[20180517,943.37],[20180518,943.66],[20180519,943.66],[20180520,943.66],[20180521,947.14],[20180522,946.55],[20180523,953.49],[20180524,951.55],[20180525,954.28],[20180526,954.28],[20180527,954.28],[20180528,954.77],[20180529,954.49],[20180530,956.67],[20180531,948.56],[20180601,957.62],[20180602,957.62],[20180603,957.62],[20180604,958.25],[20180605,964.23],[20180606,963.53],[20180607,959.38],[20180608,967.2],[20180609,967.2],[20180610,967.2],[20180611,966.34],[20180612,968.34],[20180613,967.87],[20180614,972.71],[20180615,982.52],[20180616,982.52],[20180617,982.52],[20180618,979.72],[20180619,981.75],[20180620,980.63],[20180621,978.38],[20180622,970.53],[20180623,970.53],[20180624,970.53],[20180625,955.15],[20180626,956.18],[20180627,954.48],[20180628,958.33],[20180629,955.2],[20180630,955.2],[20180701,955.2],[20180702,957.63],[20180703,954.33],[20180704,954.29],[20180705,956.31],[20180706,962.52],[20180707,962.52],[20180708,962.52],[20180709,966.37],[20180710,975.6],[20180711,968.79],[20180712,979.84],[20180713,983.18],[20180714,983.18],[20180715,983.18],[20180716,976.3],[20180717,980.12],[20180718,990.15],[20180719,989.91],[20180720,982.23],[20180721,982.23],[20180722,982.23],[20180723,979.38],[20180724,982.99],[20180725,990.89],[20180726,990.2],[20180727,991.19],[20180728,991.19],[20180729,991.19],[20180730,979.63],[20180731,979.06],[20180801,981.7],[20180802,990.63],[20180803,997.77],[20180804,997.77],[20180805,997.77],[20180806,1003.78],[20180807,1003.93],[20180808,1004.45],[20180809,1003.93],[20180810,1009.32],[20180811,1009.32],[20180812,1009.32],[20180813,1009.9],[20180814,1014.26],[20180815,1014.49],[20180816,1016.47],[20180817,1018.08],[20180818,1018.08],[20180819,1018.08],[20180820,1019.11],[20180821,1015.25],[20180822,1005.87],[20180823,1007.54],[20180824,1010.98],[20180825,1010.98],[20180826,1010.98],[20180827,1013.77],[20180828,1009.48],[20180829,1017.09],[20180830,1012.28],[20180831,1015.11],[20180901,1015.11],[20180902,1015.11],[20180903,1016.24],[20180904,1020.82],[20180905,1015.71],[20180906,1009.01],[20180907,1008.14],[20180908,1008.14],[20180909,1008.14],[20180910,1012.75],[20180911,1014.74],[20180912,1014.96],[20180913,1016.64],[20180914,1013.21],[20180915,1013.21],[20180916,1013.21],[20180917,1009.81],[20180918,1010.89],[20180919,1014.05],[20180920,1013.26],[20180921,1014.99],[20180922,1014.99],[20180923,1014.99],[20180924,1009.88],[20180925,1007.98],[20180926,1008.47],[20180927,1012.16],[20180928,1022.67],[20180929,1022.67],[20180930,1022.67],[20181001,1023.25],[20181002,1027.1],[20181003,1027.69],[20181004,1023.68],[20181005,1017.24],[20181006,1017.24],[20181007,1017.24],[20181008,1017.14],[20181009,1018.03],[20181010,986.51],[20181011,960.08],[20181012,967.12],[20181013,967.12],[20181014,967.12],[20181015,963.46],[20181016,979.09],[20181017,985.88],[20181018,977.14],[20181019,976.58],[20181020,976.58],[20181021,976.58],[20181022,970.49],[20181023,965],[20181024,949.64],[20181025,955.52],[20181026,949.17],[20181027,949.17],[20181028,949.17],[20181029,944.12],[20181030,952.48],[20181031,969.32],[20181101,971.63],[20181102,969.69],[20181103,969.69],[20181104,969.69],[20181105,975.35],[20181106,977.16],[20181107,988.99],[20181108,995.52],[20181109,993.74],[20181110,993.74],[20181111,993.74],[20181112,984.91],[20181113,981.08],[20181114,972.92],[20181115,977.06],[20181116,977.63],[20181117,977.63],[20181118,977.63],[20181119,958.65],[20181120,941.68],[20181121,944.88],[20181122,945.17],[20181123,945.43],[20181124,945.43],[20181125,945.43],[20181126,956.42],[20181127,961.9],[20181128,982.53],[20181129,977],[20181130,985.11],[20181201,985.11],[20181202,985.11],[20181203,997.62],[20181204,968.88],[20181205,966.62],[20181206,962.05],[20181207,946.03],[20181208,946.03],[20181209,946.03],[20181210,937.03],[20181211,942.43],[20181212,948.87],[20181213,945.82],[20181214,938.05],[20181215,938.05],[20181216,938.05],[20181217,915.06],[20181218,909.53],[20181219,896.89],[20181220,878.69],[20181221,865.06],[20181222,865.06],[20181223,865.06],[20181224,851.91],[20181225,851.91],[20181226,855],[20181227,882.83],[20181228,882.26],[20181229,882.26],[20181230,882.26],[20181231,887.77],[20190101,887.77],[20190102,892.54],[20190103,880.54],[20190104,898.2],[20190105,898.2],[20190106,898.2],[20190107,905.1],[20190108,914.76],[20190109,918.58],[20190110,916.2],[20190111,918.05],[20190112,918.05],[20190113,918.05],[20190114,918.44],[20190115,928.76],[20190116,935.08],[20190117,940.58],[20190118,952.06],[20190119,952.06],[20190120,952.06],[20190121,954.4],[20190122,946.5],[20190123,945.02],[20190124,948.27],[20190125,955.38],[20190126,955.38],[20190127,955.38],[20190128,944.86],[20190129,943.42],[20190130,952.48],[20190131,957.46],[20190201,961.34],[20190202,961.34],[20190203,961.34],[20190204,968.49],[20190205,975.33],[20190206,976.73],[20190207,973.3],[20190208,972.56],[20190209,972.56],[20190210,972.56],[20190211,977.67],[20190212,988.97],[20190213,993.18],[20190214,994.35],[20190215,1004.1],[20190216,1004.1],[20190217,1004.1],[20190218,1003.25],[20190219,1003.56],[20190220,1001.76],[20190221,998.16],[20190222,1005.52],[20190223,1005.52],[20190224,1005.52],[20190225,1005.89],[20190226,1004.05],[20190227,1001.86],[20190228,998.21],[20190301,1005.88],[20190302,1005.88],[20190303,1005.88],[20190304,1006.96],[20190305,1005.08],[20190306,1001.21],[20190307,996.23],[20190308,996.11],[20190309,996.48],[20190310,996.48],[20190311,1006.81],[20190312,1008.99],[20190313,1012.52],[20190314,1013.27],[20190315,1015.99],[20190316,1015.99],[20190317,1015.99],[20190318,1016.93],[20190319,1016.77],[20190320,1012.55],[20190321,1018.73],[20190322,1011.01],[20190323,1011.01],[20190324,1011.01],[20190325,1005.47],[20190326,1014.69],[20190327,1013.89],[20190328,1019.98],[20190329,1025.03],[20190330,1025.03],[20190331,1025.03],[20190401,1036.03],[20190402,1040.49],[20190403,1039.62],[20190404,1043.29],[20190405,1046.49],[20190406,1046.49],[20190407,1046.49],[20190408,1046.19],[20190409,1038.88],[20190410,1041.85],[20190411,1043.61],[20190412,1044.93],[20190413,1044.93],[20190414,1044.93],[20190415,1045.51],[20190416,1046.76],[20190417,1043.93],[20190418,1048.56],[20190419,1048.6],[20190420,1048.6],[20190421,1048.6],[20190422,1048.7],[20190423,1057.85],[20190424,1061.26],[20190425,1067.32],[20190426,1070.32],[20190427,1070.32],[20190428,1070.32],[20190429,1071.69],[20190430,1066.85],[20190501,1063.83],[20190502,1057.85],[20190503,1070.11],[20190504,1070.11],[20190505,1070.11],[20190506,1065.33],[20190507,1050.87],[20190508,1045.57],[20190509,1043.59],[20190510,1042.45],[20190511,1042.45],[20190512,1042.45],[20190513,1020.78],[20190514,1026.74],[20190515,1035.78],[20190516,1044.62],[20190517,1042.99],[20190518,1042.99],[20190519,1042.99],[20190520,1036.63],[20190521,1043.87],[20190522,1041.82],[20190523,1032.44],[20190524,1028.93],[20190525,1028.93],[20190526,1028.93],[20190527,1028.55],[20190528,1022.57],[20190529,1016.9],[20190530,1018.66],[20190531,1007.74],[20190601,1007.74],[20190602,1007.74],[20190603,1002.13],[20190604,1013.85],[20190605,1023.02],[20190606,1027.68],[20190607,1036.42],[20190608,1036.42],[20190609,1036.42],[20190610,1037.86],[20190611,1038.78],[20190612,1036.32],[20190613,1043.04],[20190614,1043.6],[20190615,1043.6],[20190616,1043.6],[20190617,1046.4],[20190618,1059.24],[20190619,1061.57],[20190620,1062.33],[20190621,1060.33],[20190622,1060.33],[20190623,1060.33],[20190624,1056.65],[20190625,1049.01],[20190626,1045.91],[20190627,1049.67],[20190628,1055.28],[20190629,1055.28],[20190630,1055.31],[20190701,1064.76],[20190702,1067.38],[20190703,1075.21],[20190704,1076.21],[20190705,1075.66],[20190706,1075.66],[20190707,1075.66],[20190708,1071.44],[20190709,1071.94],[20190710,1076.03],[20190711,1077.89],[20190712,1082.5],[20190713,1082.5],[20190714,1082.5],[20190715,1083.49],[20190716,1081.55],[20190717,1075.75],[20190718,1077.17],[20190719,1073.96],[20190720,1073.96],[20190721,1073.96],[20190722,1074.54],[20190723,1092.47],[20190724,1101.47],[20190725,1097.89],[20190726,1104.49],[20190727,1104.49],[20190728,1104.49],[20190729,1103.18],[20190730,1101.31],[20190731,1092.66],[20190801,1084.36],[20190802,1073.03],[20190803,1073.03],[20190804,1073.03],[20190805,1044.91],[20190806,1046.51],[20190807,1045.81],[20190808,1064.55],[20190809,1061.34],[20190810,1061.34],[20190811,1061.34],[20190812,1049.69],[20190813,1058.86],[20190814,1038.05],[20190815,1039.36],[20190816,1057.39],[20190817,1057.39],[20190818,1057.39],[20190819,1067.85],[20190820,1064.95],[20190821,1069.61],[20190822,1071.87],[20190823,1051.54],[20190824,1051.54],[20190825,1051.54],[20190826,1051.34],[20190827,1051.19],[20190828,1056.77],[20190829,1071.13],[20190830,1076.81],[20190831,1076.81],[20190901,1076.81],[20190902,1078.77],[20190903,1078.96],[20190904,1080.45],[20190905,1090.64],[20190906,1095.65],[20190907,1095.65],[20190908,1095.65],[20190909,1094.97],[20190910,1093.36],[20190911,1103.94],[20190912,1111.24],[20190913,1099.76],[20190914,1099.76],[20190915,1099.76],[20190916,1103.14],[20190917,1104.94],[20190918,1102.32],[20190919,1102.05],[20190920,1101.89],[20190921,1101.89],[20190922,1101.89],[20190923,1104.39],[20190924,1096.34],[20190925,1099.98],[20190926,1103.39],[20190927,1098.74],[20190928,1098.74],[20190929,1098.74],[20190930,1105.77],[20191001,1095.22],[20191002,1072.75],[20191003,1074.37],[20191004,1085.14],[20191005,1085.14],[20191006,1085.14],[20191007,1082.27],[20191008,1067.69],[20191009,1073.7],[20191010,1076.44],[20191011,1087.25],[20191012,1087.25],[20191013,1087.25],[20191014,1087.55],[20191015,1097.93],[20191016,1095.1],[20191017,1090.49],[20191018,1084.76],[20191019,1084.76],[20191020,1084.76],[20191021,1086.81],[20191022,1088.68],[20191023,1090],[20191024,1092.35],[20191025,1098.44],[20191026,1098.44],[20191027,1098.44],[20191028,1105.42],[20191029,1106.37],[20191030,1107.07],[20191031,1099.4],[20191101,1105.38],[20191102,1105.38],[20191103,1105.38],[20191104,1112.39],[20191105,1116.77],[20191106,1118.59],[20191107,1123.28],[20191108,1129.73],[20191109,1129.73],[20191110,1129.73],[20191111,1128.29],[20191112,1132.44],[20191113,1133.53],[20191114,1135.74],[20191115,1139.37],[20191116,1139.37],[20191117,1139.37],[20191118,1137.99],[20191119,1136.87],[20191120,1135.75],[20191121,1130.51],[20191122,1135.74],[20191123,1135.74],[20191124,1135.74],[20191125,1148.26],[20191126,1151.44],[20191127,1157.05],[20191128,1157.74],[20191129,1156.11],[20191130,1156.11],[20191201,1156.11],[20191202,1142.7],[20191203,1129.81],[20191204,1134.7],[20191205,1135.4],[20191206,1144.44],[20191207,1144.44],[20191208,1144.44],[20191209,1144.71],[20191210,1142.4],[20191211,1144.76],[20191212,1148.01],[20191213,1146.04],[20191214,1146.04],[20191215,1146.04],[20191216,1155.4],[20191217,1154.96],[20191218,1159.36],[20191219,1163.02],[20191220,1171.33],[20191221,1171.33],[20191222,1171.33],[20191223,1174.5],[20191224,1174.36],[20191225,1174.36],[20191226,1174.7],[20191227,1171.67],[20191228,1171.67],[20191229,1171.67],[20191230,1162.14],[20191231,1160.37],[20200101,1160.37],[20200102,1170.61],[20200103,1169.89],[20200104,1169.89],[20200105,1169.89],[20200106,1167.1],[20200107,1168.51],[20200108,1178.47],[20200109,1186.35],[20200110,1187],[20200111,1187],[20200112,1187],[20200113,1189.43],[20200114,1190.93],[20200115,1190.59],[20200116,1196.66],[20200117,1207.58],[20200118,1207.58],[20200119,1207.58],[20200120,1208.78],[20200121,1204.73],[20200122,1208.43],[20200123,1208.27],[20200124,1205.73],[20200125,1205.73],[20200126,1205.73],[20200127,1187.99],[20200128,1197.26],[20200129,1198.27],[20200130,1197.19],[20200131,1178.82],[20200201,1178.82],[20200202,1178.82],[20200203,1182.15],[20200204,1200.61],[20200205,1216.02],[20200206,1222.34],[20200207,1220.29],[20200208,1220.29],[20200209,1220.29],[20200210,1228.06],[20200211,1238.29],[20200212,1243.86],[20200213,1248.89],[20200214,1253.55],[20200215,1253.55],[20200216,1253.55],[20200217,1254.2],[20200218,1253.78],[20200219,1260.48],[20200220,1259.78],[20200221,1246.15],[20200222,1246.15],[20200223,1246.15],[20200224,1207.43],[20200225,1172.95],[20200226,1157.19],[20200227,1106.21],[20200228,1083.99],[20200229,1083.99],[20200301,1083.99],[20200302,1108.59],[20200303,1094.63],[20200304,1123.73],[20200305,1093.7],[20200306,1057.45],[20200307,1057.45],[20200308,1057.45],[20200309,975.78],[20200310,1008.82],[20200311,977.33],[20200312,899.34],[20200313,958.26],[20200314,958.26],[20200315,958.26],[20200316,868.01],[20200317,898.4],[20200318,870.44],[20200319,883.46],[20200320,866.81],[20200321,866.81],[20200322,866.81],[20200323,828.51],[20200324,888.83],[20200325,911.44],[20200326,946.1],[20200327,926.01],[20200328,926.01],[20200329,926.01],[20200330,942.23],[20200331,941.64],[20200401,903.71],[20200402,916.18],[20200403,917.14],[20200404,917.14],[20200405,917.14],[20200406,969.44],[20200407,974.56],[20200408,999.34],[20200409,1020.89],[20200410,1020.9],[20200411,1020.9],[20200412,1020.9],[20200413,1019.74],[20200414,1027.95],[20200415,1013.7],[20200416,1017.51],[20200417,1047.01],[20200418,1047.01],[20200419,1047.01],[20200420,1035.18],[20200421,1008.92],[20200422,1020.6],[20200423,1031.95],[20200424,1040.48],[20200425,1040.48],[20200426,1040.48],[20200427,1055.72],[20200428,1054.75],[20200429,1080.46],[20200430,1068.44],[20200501,1055.46],[20200502,1055.46],[20200503,1055.46],[20200504,1034.74],[20200505,1053.99],[20200506,1052.23],[20200507,1066.29],[20200508,1076.08],[20200509,1076.08],[20200510,1076.08],[20200511,1081.17],[20200512,1061.26],[20200513,1039.19],[20200514,1050.15],[20200515,1057.42],[20200516,1057.42],[20200517,1057.42],[20200518,1086.22],[20200519,1070.32],[20200520,1082.86],[20200521,1077.84],[20200522,1083.97],[20200523,1083.97],[20200524,1083.97],[20200525,1084.62],[20200526,1093.28],[20200527,1105.09],[20200528,1103.52],[20200529,1096.14],[20200530,1096.14],[20200531,1096.14],[20200601,1099],[20200602,1105.89],[20200603,1118.82],[20200604,1112.46],[20200605,1128.09],[20200606,1128.09],[20200607,1128.09],[20200608,1146.17],[20200609,1137.07],[20200610,1123.7],[20200611,1072.8],[20200612,1078.8],[20200613,1078.8],[20200614,1078.8],[20200615,1088.11],[20200616,1106.78],[20200617,1111.7],[20200618,1112.07],[20200619,1110.96],[20200620,1110.96],[20200621,1110.96],[20200622,1112.55],[20200623,1109.47],[20200624,1087.46],[20200625,1099.57],[20200626,1082.08],[20200627,1082.08],[20200628,1082.08],[20200629,1083.62],[20200630,1106.76],[20200701,1112.23],[20200702,1113.3],[20200703,1115.3],[20200704,1115.3],[20200705,1115.3],[20200706,1123.49],[20200707,1118.03],[20200708,1122.77],[20200709,1113.55],[20200710,1126.71],[20200711,1126.71],[20200712,1126.71],[20200713,1117.01],[20200714,1120.45],[20200715,1129.33],[20200716,1129.27],[20200717,1132.24],[20200718,1132.24],[20200719,1132.24],[20200720,1136.86],[20200721,1142.24],[20200722,1135.08],[20200723,1128.1],[20200724,1114.17],[20200725,1114.17],[20200726,1114.17],[20200727,1107.29],[20200728,1105.22],[20200729,1115.08],[20200730,1110.27],[20200731,1106.27],[20200801,1106.27],[20200802,1106.27],[20200803,1123.21],[20200804,1125.45],[20200805,1124.14],[20200806,1129.17],[20200807,1134.87],[20200808,1134.87],[20200809,1134.87],[20200810,1141.52],[20200811,1135.38],[20200812,1146.15],[20200813,1140.86],[20200814,1141.81],[20200815,1141.81],[20200816,1141.81],[20200817,1142.02],[20200818,1138.77],[20200819,1133.5],[20200820,1140.64],[20200821,1150.16],[20200822,1150.16],[20200823,1150.16],[20200824,1153.66],[20200825,1160.27],[20200826,1171],[20200827,1174.46],[20200828,1170.96],[20200829,1170.96],[20200830,1170.96],[20200831,1166.56],[20200901,1168.41],[20200902,1195.67],[20200903,1171.19],[20200904,1153.32],[20200905,1153.32],[20200906,1153.32],[20200907,1152.98],[20200908,1130.81],[20200909,1145.78],[20200910,1128.97],[20200911,1125.83],[20200912,1125.83],[20200913,1125.83],[20200914,1138.16],[20200915,1143.92],[20200916,1144.94],[20200917,1141],[20200918,1129.31],[20200919,1129.31],[20200920,1129.31],[20200921,1118.2],[20200922,1130.03],[20200923,1117.15],[20200924,1117.56],[20200925,1132.31],[20200926,1132.31],[20200927,1132.31],[20200928,1148.98],[20200929,1143.67],[20200930,1149.71],[20201001,1153.27],[20201002,1148.52],[20201003,1148.52],[20201004,1148.52],[20201005,1160.84],[20201006,1151.03],[20201007,1167.24],[20201008,1179.02],[20201009,1185.24],[20201010,1185.24],[20201011,1185.24],[20201012,1198.37],[20201013,1198.67],[20201014,1195.99],[20201015,1197.02],[20201016,1195.43],[20201017,1195.43],[20201018,1195.43],[20201019,1177.2],[20201020,1174.74],[20201021,1168.86],[20201022,1175.55],[20201023,1177.45],[20201024,1177.45],[20201025,1177.45],[20201026,1162.47],[20201027,1153.69],[20201028,1128.45],[20201029,1136.58],[20201030,1127.02],[20201031,1127.02],[20201101,1127.02],[20201102,1144.8],[20201103,1158.99],[20201104,1178.89],[20201105,1190.92],[20201106,1190.12],[20201107,1190.12],[20201108,1190.12],[20201109,1204.98],[20201110,1208.23],[20201111,1218.28],[20201112,1208.39],[20201113,1218.95],[20201114,1218.95],[20201115,1218.95],[20201116,1231.63],[20201117,1224.38],[20201118,1215.99],[20201119,1221.44],[20201120,1214.97],[20201121,1214.97],[20201122,1214.97],[20201123,1219.79],[20201124,1238.72],[20201125,1236.79],[20201126,1236.57],[20201127,1237.4],[20201128,1237.4],[20201129,1237.4],[20201130,1226.87],[20201201,1236.93],[20201202,1228.85],[20201203,1222.55],[20201204,1231.93],[20201205,1231.93],[20201206,1231.93],[20201207,1234.84],[20201208,1239.02],[20201209,1234],[20201210,1230.5],[20201211,1227.63],[20201212,1227.63],[20201213,1227.63],[20201214,1222.51],[20201215,1234.77],[20201216,1233.94],[20201217,1236.68],[20201218,1234.52],[20201219,1234.52],[20201220,1234.52],[20201221,1236.14],[20201222,1231.4],[20201223,1238.49],[20201224,1238.99],[20201225,1238.99],[20201226,1238.99],[20201227,1238.99],[20201228,1240.95],[20201229,1236.05],[20201230,1235.86],[20201231,1242.58],[20210101,1242.58],[20210102,1242.58],[20210103,1242.58],[20210104,1228.15],[20210105,1234.6],[20210106,1240.28],[20210107,1263.38],[20210108,1273.13],[20210109,1273.13],[20210110,1273.13],[20210111,1277.87],[20210112,1279.58],[20210113,1279.34],[20210114,1282.41],[20210115,1274.84],[20210116,1274.84],[20210117,1274.84],[20210118,1276.25],[20210119,1280.89],[20210120,1297.18],[20210121,1292.74],[20210122,1288.39],[20210123,1288.39],[20210124,1288.39],[20210125,1291.33],[20210126,1288.86],[20210127,1262.76],[20210128,1271.97],[20210129,1250.96],[20210130,1250.96],[20210131,1250.96],[20210201,1268.67],[20210202,1292.07],[20210203,1298.52],[20210204,1313.12],[20210205,1321.95],[20210206,1321.95],[20210207,1321.95],[20210208,1328.3],[20210209,1321.89],[20210210,1320.2],[20210211,1321.01],[20210212,1329.96],[20210213,1329.96],[20210214,1329.96],[20210215,1330.19],[20210216,1327.89],[20210217,1334.21],[20210218,1326.49],[20210219,1321.75],[20210220,1321.75],[20210221,1321.75],[20210222,1312.71],[20210223,1307.64],[20210224,1320.24],[20210225,1290.63],[20210226,1289.81],[20210227,1289.81],[20210228,1289.81],[20210301,1321.84],[20210302,1320.17],[20210303,1301.9],[20210304,1283.75],[20210305,1309.76],[20210306,1309.76],[20210307,1309.76],[20210308,1319.48],[20210309,1330.43],[20210310,1340.32],[20210311,1346.15],[20210312,1352.81],[20210313,1352.81],[20210314,1352.81],[20210315,1362.75],[20210316,1361.95],[20210317,1363.94],[20210318,1349.26],[20210319,1347.61],[20210320,1347.61],[20210321,1347.61],[20210322,1351.15],[20210323,1346.19],[20210324,1344.2],[20210325,1350.25],[20210326,1374],[20210327,1374],[20210328,1374],[20210329,1374.06],[20210330,1376.55],[20210331,1382.6],[20210401,1395.16],[20210402,1395.33],[20210403,1395.33],[20210404,1395.33],[20210405,1396.81],[20210406,1406.92],[20210407,1398.62],[20210408,1404.78],[20210409,1411.75],[20210410,1411.75],[20210411,1411.75],[20210412,1412.06],[20210413,1415.11],[20210414,1406.51],[20210415,1416.73],[20210416,1421.27],[20210417,1421.27],[20210418,1421.27],[20210419,1410.1],[20210420,1398.04],[20210421,1411.98],[20210422,1402.57],[20210423,1410.93],[20210424,1410.93],[20210425,1410.93],[20210426,1413.72],[20210427,1414.25],[20210428,1415.22],[20210429,1415.81],[20210430,1411.98],[20210501,1411.98],[20210502,1411.98],[20210503,1415.41],[20210504,1411.31],[20210505,1414.27],[20210506,1414.26],[20210507,1425.28],[20210508,1425.28],[20210509,1425.28],[20210510,1404.86],[20210511,1391.37],[20210512,1371.24],[20210513,1380.01],[20210514,1397.19],[20210515,1397.19],[20210516,1397.19],[20210517,1395.69],[20210518,1379.43],[20210519,1372.45],[20210520,1386.64],[20210521,1391.58],[20210522,1391.58],[20210523,1391.58],[20210524,1395.58],[20210525,1391.92],[20210526,1397.9],[20210527,1404.11],[20210528,1412.09],[20210529,1412.09],[20210530,1412.09],[20210531,1409.69],[20210601,1403.45],[20210602,1408.45],[20210603,1404.79],[20210604,1421],[20210605,1421],[20210606,1421],[20210607,1418.16],[20210608,1416.26],[20210609,1412.71],[20210610,1419.36],[20210611,1428.61],[20210612,1428.61],[20210613,1428.61],[20210614,1430.69],[20210615,1428.79],[20210616,1420.65],[20210617,1436.49],[20210618,1425.66],[20210619,1425.66],[20210620,1425.66],[20210621,1440.32],[20210622,1448.16],[20210623,1443.7],[20210624,1451.85],[20210625,1456.77],[20210626,1456.77],[20210627,1456.77],[20210628,1462.92],[20210629,1466.69],[20210630,1468.39],[20210701,1474.53],[20210702,1489.26],[20210703,1489.26],[20210704,1489.26],[20210705,1488.17],[20210706,1484.82],[20210707,1489.43],[20210708,1474.95],[20210709,1487.21],[20210710,1487.21],[20210711,1487.21],[20210712,1493.25],[20210713,1490.01],[20210714,1492.31],[20210715,1487.99],[20210716,1480.2],[20210717,1480.2],[20210718,1480.2],[20210719,1461.14],[20210720,1478.45],[20210721,1492.61],[20210722,1495.26],[20210723,1509.58],[20210724,1509.58],[20210725,1509.58],[20210726,1510.81],[20210727,1503],[20210728,1503.36],[20210729,1502.8],[20210730,1495.76],[20210731,1495.76],[20210801,1495.76],[20210802,1493.84],[20210803,1501.08],[20210804,1499.7],[20210805,1507.3],[20210806,1516.48],[20210807,1516.48],[20210808,1516.48],[20210809,1520.62],[20210810,1527.26],[20210811,1531.53],[20210812,1532.01],[20210813,1530.95],[20210814,1530.95],[20210815,1530.95],[20210816,1530.95],[20210817,1524.11],[20210818,1516.56],[20210819,1516.34],[20210820,1529.54],[20210821,1529.54],[20210822,1529.54],[20210823,1536.54],[20210824,1539.5],[20210825,1544.48],[20210826,1534.12],[20210827,1543.97],[20210828,1543.97],[20210829,1543.97],[20210830,1544.92],[20210831,1539.83],[20210901,1541.34],[20210902,1542.39],[20210903,1538.71],[20210904,1538.71],[20210905,1538.71],[20210906,1539.11],[20210907,1532.93],[20210908,1533.84],[20210909,1528.04],[20210910,1518.41],[20210911,1518.41],[20210912,1518.41],[20210913,1525.06],[20210914,1514.19],[20210915,1521.7],[20210916,1529.4],[20210917,1518.23],[20210918,1518.23],[20210919,1518.23],[20210920,1501.12],[20210921,1496],[20210922,1507.72],[20210923,1526.89],[20210924,1529.6],[20210925,1529.6],[20210926,1529.6],[20210927,1529.65],[20210928,1505.64],[20210929,1506.89],[20210930,1501.25],[20211001,1507.98],[20211002,1507.98],[20211003,1507.98],[20211004,1491.86],[20211005,1505.13],[20211006,1516.56],[20211007,1531.23],[20211008,1528.09],[20211009,1528.09],[20211010,1528.09],[20211011,1520.07],[20211012,1517.31],[20211013,1520.7],[20211014,1539.61],[20211015,1550.77],[20211016,1550.77],[20211017,1550.77],[20211018,1555.03],[20211019,1559.03],[20211020,1570.13],[20211021,1573.11],[20211022,1573.83],[20211023,1573.83],[20211024,1573.83],[20211025,1580.58],[20211026,1581.71],[20211027,1571.29],[20211028,1583.28],[20211029,1582.58],[20211030,1582.58],[20211031,1582.58],[20211101,1590.79],[20211102,1598.69],[20211103,1609.36],[20211104,1617.84],[20211105,1629.28],[20211106,1629.28],[20211107,1629.28],[20211108,1624.92],[20211109,1622.8],[20211110,1615.6],[20211111,1626.61],[20211112,1639.47],[20211113,1639.47],[20211114,1639.47],[20211115,1643.06],[20211116,1658.43],[20211117,1660.21],[20211118,1655.68],[20211119,1661.15],[20211120,1661.15],[20211121,1661.15],[20211122,1655.39],[20211123,1656.12],[20211124,1665.63],[20211125,1665.75],[20211126,1624.86],[20211127,1624.86],[20211128,1624.86],[20211129,1636.93],[20211130,1599.47],[20211201,1585.72],[20211202,1597.52],[20211203,1595.22],[20211204,1595.22],[20211205,1595.22],[20211206,1608.16],[20211207,1644.81],[20211208,1644.81],[20211209,1635.13],[20211210,1646.94],[20211211,1646.94],[20211212,1646.94],[20211213,1636.92],[20211214,1620.14],[20211215,1642.11],[20211216,1629.29],[20211217,1614.32],[20211218,1614.32],[20211219,1614.32],[20211220,1602.06],[20211221,1622.54],[20211222,1638.14],[20211223,1648.85],[20211224,1648.78],[20211225,1648.78],[20211226,1648.78],[20211227,1660.66],[20211228,1661.37],[20211229,1670.71],[20211230,1666.49],[20211231,1663.79],[20220101,1663.79],[20220102,1663.79],[20220103,1662.65],[20220104,1673.4],[20220105,1641.9],[20220106,1635.89],[20220107,1630.64],[20220108,1630.64],[20220109,1630.64],[20220110,1620.81],[20220111,1632.31],[20220112,1634.29],[20220113,1605.98],[20220114,1602.02],[20220115,1602.02],[20220116,1602.02],[20220117,1604.12],[20220118,1586.35],[20220119,1575.31],[20220120,1560.12],[20220121,1530.23],[20220122,1530.23],[20220123,1530.23],[20220124,1531.86],[20220125,1521.32],[20220126,1518.84],[20220127,1524.92],[20220128,1549.21],[20220129,1549.21],[20220130,1549.21],[20220131,1578.82],[20220201,1580.47],[20220202,1585.4],[20220203,1558.46],[20220204,1538.64],[20220205,1538.64],[20220206,1538.64],[20220207,1539.76],[20220208,1553.08],[20220209,1574.42],[20220210,1555.27],[20220211,1531.21],[20220212,1531.21],[20220213,1531.21],[20220214,1531.8],[20220215,1549.35],[20220216,1547.82],[20220217,1521.83],[20220218,1510.7],[20220219,1510.7],[20220220,1510.7],[20220221,1509.35],[20220222,1496.75],[20220223,1473.3],[20220224,1503.24],[20220225,1531.86],[20220226,1531.86],[20220227,1531.86],[20220228,1535.18],[20220301,1521.06],[20220302,1549.29],[20220303,1550.09],[20220304,1552.34],[20220305,1552.34],[20220306,1552.34],[20220307,1516.54],[20220308,1499.96],[20220309,1519.48],[20220310,1506.25],[20220311,1503.05],[20220312,1503.05],[20220313,1503.05],[20220314,1494.11],[20220315,1512.35],[20220316,1547.95],[20220317,1558.02],[20220318,1580.87],[20220319,1580.87],[20220320,1580.87],[20220321,1580.9],[20220322,1598.35],[20220323,1586.83],[20220324,1601.73],[20220325,1607.75],[20220326,1607.75],[20220327,1607.75],[20220328,1621.88],[20220329,1627.12],[20220330,1612.94],[20220331,1594.61],[20220401,1602.16],[20220402,1602.16],[20220403,1602.16],[20220404,1618.7],[20220405,1610.19],[20220406,1597.42],[20220407,1601.97],[20220408,1606.63],[20220409,1606.63],[20220410,1606.63],[20220411,1582.5],[20220412,1580.72],[20220413,1596.79],[20220414,1580.3],[20220415,1580.2],[20220416,1580.2],[20220417,1580.2],[20220418,1579.8],[20220419,1605.13],[20220420,1606.29],[20220421,1581.08],[20220422,1547.47],[20220423,1547.47],[20220424,1547.47],[20220425,1555.22],[20220426,1533.65],[20220427,1544.53],[20220428,1583.87],[20220429,1539.34],[20220430,1539.34],[20220501,1539.34],[20220502,1538.25],[20220503,1541.72],[20220504,1578.08],[20220505,1536.11],[20220506,1513.03],[20220507,1513.03],[20220508,1513.03],[20220509,1487.32],[20220510,1471.06],[20220511,1452.04],[20220512,1465.09],[20220513,1502.74],[20220514,1502.74],[20220515,1502.74],[20220516,1495.83],[20220517,1505.95],[20220518,1462.05],[20220519,1446.42],[20220520,1443.32],[20220521,1443.32],[20220522,1443.32],[20220523,1450.48],[20220524,1431.84],[20220525,1452.25],[20220526,1463.94],[20220527,1504.38],[20220528,1504.38],[20220529,1504.38],[20220530,1506.11],[20220531,1501.99],[20220601,1493.44],[20220602,1512.07],[20220603,1496.39],[20220604,1496.39],[20220605,1496.39],[20220606,1498.96],[20220607,1516.39],[20220608,1497.87],[20220609,1468.34],[20220610,1445.45],[20220611,1445.45],[20220612,1445.45],[20220613,1405.61],[20220614,1396.85],[20220615,1414.3],[20220616,1378.28],[20220617,1369],[20220618,1369],[20220619,1369],[20220620,1367.7],[20220621,1387.7],[20220622,1391.13],[20220623,1402.45],[20220624,1443.42],[20220625,1443.42],[20220626,1443.42],[20220627,1440.11],[20220628,1421.2],[20220629,1418.25],[20220630,1419.33],[20220701,1428.52],[20220702,1428.52],[20220703,1428.52],[20220704,1428.4],[20220705,1448.36],[20220706,1470.17],[20220707,1490.09],[20220708,1492.94],[20220709,1492.94],[20220710,1492.94],[20220711,1488.07],[20220712,1483.26],[20220713,1470.61],[20220714,1470.85],[20220715,1488.5],[20220716,1488.5],[20220717,1488.5],[20220718,1475.01],[20220719,1489.69],[20220720,1509.27],[20220721,1522.99],[20220722,1537.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.119,00€ |
2019 | 1.096,91€ |
2020 | 1.238,64€ |
2021 | 1.686,03€ |
2022 | 1.346,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,03% |
3 M | -19,02% |
6 M | -18,91% |
lfd. Jahr | -23,15% |
1 Jahr | -20,15% |
3 Jahre | 22,73% |
5 Jahre | 33,91% |
10 Jahre | 143,86% |
Entwicklung p.a. | 2,50% |
Wertentwicklung seit Auflage | 73,63% |
Der Fonds investiert vorwiegend in Aktien US-amerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Amazon.com, Inc. | 4,90% |
Freeport-McMoRan, Inc. | 4,00% |
Alphabet Inc. Class C | 3,40% |
BROADCOM INC. | 3,00% |
EQT Corporation | 3,00% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 11.9004 | 10.849400 |
07.2018 - 07.2019 | -1.9748 | 12.481200 |
07.2019 - 07.2020 | 12.9215 | 4.426200 |
07.2020 - 07.2021 | 36.1189 | 32.166700 |
07.2021 - 07.2022 | -20.1518 | -0.140000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,96% | 22,19% | 21,95% | 18,70% |
Sharpe Ratio | -0,38 | 0,52 | 0,38 | 0,56 |
Tracking Error | 14,68% | 13,57% | 12,45% | 9,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,08 | 1,21 | 1,22 |
Treynor Ratio | -6,28 | 10,69 | 6,87 | 8,54 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
Amazon.com, Inc. | 4,90% |
Freeport-McMoRan, Inc. | 4,00% |
Alphabet Inc. Class C | 3,40% |
BROADCOM INC. | 3,00% |
EQT Corporation | 3,00% |
Planet Fitness, Inc. Class A | 2,90% |
BlackRock, Inc. | 2,70% |
Hess Corporation | 2,70% |
Nextera Energy, Inc. | 2,60% |
Block Inc Class A | 2,50% |
Länderverteilung (13. 08. 2022)
USA | 94,70% |
Kanada | 1,80% |
Schweiz | 1,80% |
Kasse | 1,20% |
Südkorea | 0,40% |
Großbritannien | 0,10% |
Branchenverteilung (13. 08. 2022)
Informationstechnologie | 21,60% |
Gesundheit / Healthcare | 16,50% |
Konsumgüter zyklisch | 15,30% |
Energie | 9,10% |
Industrie / Investitionsgüter | 8,80% |
Telekommunikationsdienstleister | 8,80% |
Grundstoffe | 7,80% |
Finanzen | 6,00% |
Konsumgüter nicht-zyklisch | 3,70% |
Divers | 2,40% |
Assetverteilung (13. 08. 2022)
Aktien | 98,80% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (13. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2161KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 150KB
Jahresbericht (2021)
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, 2377KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1229KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,17% |
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 John Porter |
Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 07.03.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 56,97 Mio. EUR |