Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933845
ISIN: IE0009531827
Aktienfonds All Cap, USA
Aktueller Preis (18. 03. 2024)
53,29 €
-0,13 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Janus Henderson US Forty Fund A2 HEUR"},"ts":[[20190314,30.72],[20190315,30.93],[20190318,30.93],[20190319,31.04],[20190320,31.06],[20190321,31.46],[20190322,30.69],[20190325,30.69],[20190326,30.8],[20190327,30.58],[20190328,30.72],[20190329,30.95],[20190401,31.36],[20190402,31.41],[20190403,31.51],[20190404,31.47],[20190405,31.57],[20190408,31.55],[20190409,31.43],[20190410,31.52],[20190412,31.78],[20190415,31.71],[20190416,31.68],[20190417,31.49],[20190418,31.58],[20190422,31.64],[20190423,31.97],[20190424,31.9],[20190425,32.12],[20190426,32.32],[20190429,32.3],[20190430,32.26],[20190501,31.93],[20190502,31.9],[20190503,32.22],[20190506,32.11],[20190507,31.48],[20190508,31.49],[20190509,31.43],[20190510,31.55],[20190513,30.59],[20190514,30.97],[20190515,31.25],[20190516,31.66],[20190517,31.41],[20190520,31.1],[20190521,31.35],[20190522,31.37],[20190523,30.99],[20190524,31.09],[20190528,31.01],[20190529,30.69],[20190530,30.84],[20190531,30.48],[20190603,30.03],[20190604,30.83],[20190605,31.29],[20190606,31.54],[20190607,31.97],[20190610,32.03],[20190611,31.84],[20190612,31.78],[20190613,31.96],[20190614,31.8],[20190617,31.91],[20190618,32.22],[20190619,32.46],[20190620,32.81],[20190621,32.72],[20190624,32.6],[20190625,32.16],[20190626,32.13],[20190627,32.26],[20190628,32.43],[20190701,32.68],[20190702,32.83],[20190703,33.1],[20190705,33.03],[20190708,32.83],[20190709,33.01],[20190710,33.2],[20190711,33.35],[20190712,33.37],[20190715,33.41],[20190716,33.24],[20190717,33.21],[20190718,33.22],[20190719,33.02],[20190722,33.25],[20190723,33.45],[20190724,33.75],[20190725,33.58],[20190726,33.85],[20190729,33.67],[20190730,33.58],[20190731,33.16],[20190801,32.96],[20190802,32.66],[20190805,31.64],[20190806,32.18],[20190807,32.23],[20190808,32.98],[20190809,32.72],[20190812,32.26],[20190813,32.8],[20190814,31.84],[20190815,32.03],[20190816,32.5],[20190819,32.82],[20190820,32.7],[20190821,33.03],[20190822,32.98],[20190823,32.23],[20190826,32.61],[20190827,32.58],[20190828,32.69],[20190829,33.08],[20190830,33.07],[20190903,32.7],[20190904,33.08],[20190905,33.54],[20190906,33.48],[20190909,32.98],[20190910,32.67],[20190911,32.97],[20190912,33.31],[20190913,33.25],[20190916,33.13],[20190917,33.41],[20190918,33.41],[20190919,33.49],[20190920,33.22],[20190923,33.16],[20190924,32.81],[20190925,33.13],[20190926,33.13],[20190927,32.58],[20190930,32.8],[20191001,32.44],[20191002,31.87],[20191003,32.23],[20191004,32.64],[20191007,32.52],[20191008,31.99],[20191009,32.36],[20191010,32.48],[20191011,32.8],[20191014,32.75],[20191015,33.01],[20191016,32.82],[20191017,32.87],[20191018,32.59],[20191021,32.71],[20191022,32.25],[20191023,32.42],[20191024,32.72],[20191025,32.8],[20191028,33.07],[20191029,32.99],[20191030,33.21],[20191031,33.07],[20191101,33.26],[20191104,33.2],[20191105,33.05],[20191106,33.05],[20191107,33.11],[20191108,33.24],[20191111,33.25],[20191112,33.42],[20191113,33.53],[20191114,33.64],[20191115,33.95],[20191118,33.98],[20191119,34.05],[20191120,33.94],[20191121,33.83],[20191122,33.8],[20191125,34.15],[20191126,34.37],[20191127,34.54],[20191129,34.43],[20191202,33.96],[20191203,33.83],[20191204,33.88],[20191205,33.98],[20191206,34.22],[20191209,34.06],[20191210,33.98],[20191211,34.15],[20191212,34.28],[20191213,34.42],[20191216,34.69],[20191217,34.67],[20191218,34.66],[20191219,34.91],[20191220,35.1],[20191223,35.11],[20191224,35.1],[20191227,35.3],[20191230,34.99],[20191231,35.06],[20200102,35.6],[20200103,35.39],[20200106,35.62],[20200107,35.62],[20200108,35.84],[20200109,36.17],[20200110,36.14],[20200113,36.5],[20200114,36.25],[20200115,36.32],[20200116,36.65],[20200117,36.88],[20200121,36.89],[20200122,36.89],[20200123,36.97],[20200124,36.64],[20200127,36],[20200128,36.45],[20200129,36.52],[20200130,36.61],[20200131,36.01],[20200203,36.51],[20200204,37.16],[20200205,37.19],[20200206,37.44],[20200207,37.29],[20200210,37.69],[20200211,37.69],[20200212,37.98],[20200213,37.88],[20200214,38.05],[20200218,37.97],[20200219,38.18],[20200220,37.95],[20200221,37.35],[20200224,36.01],[20200225,35.03],[20200226,34.99],[20200227,33.61],[20200228,33.62],[20200302,35.04],[20200303,34.03],[20200304,35.34],[20200305,34.16],[20200306,33.64],[20200309,31.32],[20200310,33.01],[20200311,31.54],[20200312,28.69],[20200313,31.16],[20200316,27.42],[20200317,28.9],[20200318,27.58],[20200319,28.09],[20200320,27.07],[20200323,26.86],[20200324,29.1],[20200325,29.3],[20200326,30.92],[20200327,29.86],[20200330,30.85],[20200331,30.37],[20200401,28.95],[20200402,29.56],[20200403,29.16],[20200406,31.27],[20200407,31],[20200408,31.88],[20200409,32.17],[20200413,32.09],[20200414,33.26],[20200415,32.77],[20200416,33.19],[20200417,33.88],[20200420,33.39],[20200421,32.19],[20200422,33.06],[20200423,33.03],[20200424,33.46],[20200427,33.85],[20200428,33.28],[20200429,34.44],[20200430,34.39],[20200501,33.42],[20200504,33.73],[20200505,34.11],[20200506,34.14],[20200507,34.59],[20200508,35.01],[20200511,35.26],[20200512,34.55],[20200513,34.04],[20200514,34.38],[20200515,34.64],[20200518,35.36],[20200519,35.23],[20200520,35.89],[20200521,35.42],[20200522,35.65],[20200526,35.75],[20200527,35.98],[20200528,36.16],[20200529,36.49],[20200601,36.6],[20200602,36.9],[20200603,37.26],[20200604,36.79],[20200605,37.55],[20200608,37.74],[20200609,37.8],[20200610,38.06],[20200611,36.04],[20200612,36.49],[20200615,36.8],[20200616,37.51],[20200617,37.69],[20200618,37.82],[20200619,37.76],[20200622,38.2],[20200623,38.46],[20200624,37.47],[20200625,37.95],[20200626,36.9],[20200629,37.34],[20200630,38],[20200701,38.47],[20200702,38.6],[20200706,39.31],[20200707,38.93],[20200708,39.42],[20200709,39.54],[20200710,39.75],[20200713,38.92],[20200714,39.33],[20200715,39.53],[20200716,39.25],[20200717,39.44],[20200720,40.28],[20200721,39.97],[20200722,40.13],[20200723,39.35],[20200724,39.23],[20200727,39.68],[20200728,39.3],[20200729,39.95],[20200730,39.95],[20200731,40.39],[20200803,40.75],[20200804,40.83],[20200805,41.28],[20200806,41.65],[20200807,41.41],[20200810,41.23],[20200811,40.79],[20200812,41.55],[20200813,41.64],[20200814,41.52],[20200817,41.83],[20200818,42.18],[20200819,41.98],[20200820,42.35],[20200821,42.45],[20200824,42.76],[20200825,43.16],[20200826,44.32],[20200827,44.2],[20200828,44.51],[20200831,44.49],[20200901,45.11],[20200902,45.74],[20200903,43.9],[20200904,43.13],[20200908,41.76],[20200909,42.82],[20200910,42.09],[20200911,41.92],[20200914,42.48],[20200915,42.96],[20200916,42.46],[20200917,41.95],[20200918,41.38],[20200921,41.2],[20200922,41.89],[20200923,40.85],[20200924,40.93],[20200925,41.66],[20200928,42.33],[20200929,42.28],[20200930,42.56],[20201001,43.06],[20201002,42.27],[20201005,43.03],[20201006,42.42],[20201007,43.28],[20201008,43.45],[20201009,44.09],[20201012,44.96],[20201013,44.82],[20201014,44.31],[20201015,44.05],[20201016,43.93],[20201019,43.22],[20201020,43.4],[20201021,43.52],[20201022,43.81],[20201023,44.21],[20201026,43.37],[20201027,43.65],[20201028,42.01],[20201029,42.5],[20201030,41.52],[20201102,41.88],[20201103,42.53],[20201104,44.26],[20201105,45.17],[20201106,45.26],[20201109,44.96],[20201110,44.09],[20201111,44.69],[20201112,44.43],[20201113,44.9],[20201116,45.09],[20201117,44.89],[20201118,44.51],[20201119,44.78],[20201120,44.49],[20201123,44.73],[20201124,45.12],[20201125,45.24],[20201127,45.49],[20201130,45.38],[20201201,45.88],[20201202,45.81],[20201203,45.69],[20201204,46.03],[20201207,46.15],[20201208,46.18],[20201209,45.41],[20201210,45.61],[20201211,45.63],[20201214,45.71],[20201215,46.18],[20201216,46.42],[20201217,46.78],[20201218,46.83],[20201221,46.66],[20201222,46.76],[20201223,46.51],[20201224,46.61],[20201229,47.1],[20201230,47.04],[20201231,47.22],[20210104,46.49],[20210105,46.81],[20210106,46.3],[20210107,47.18],[20210108,47.54],[20210111,47.05],[20210112,46.8],[20210113,46.93],[20210114,46.4],[20210115,46.21],[20210119,46.74],[20210120,47.79],[20210121,48],[20210122,47.83],[20210125,47.94],[20210126,47.76],[20210127,46.31],[20210128,47.21],[20210129,46.41],[20210201,47.61],[20210202,48.43],[20210203,48.16],[20210204,48.9],[20210205,49.13],[20210208,49.36],[20210209,49.37],[20210210,49.54],[20210211,49.78],[20210212,49.94],[20210216,49.94],[20210217,49.71],[20210218,49.63],[20210219,49.35],[20210222,48.61],[20210223,48.76],[20210224,49.08],[20210225,47.53],[20210226,47.69],[20210301,48.61],[20210302,47.99],[20210303,46.79],[20210304,45.85],[20210305,46.72],[20210308,45.93],[20210309,47.17],[20210310,47.13],[20210311,48.27],[20210312,48.08],[20210315,48.48],[20210316,48.52],[20210317,48.66],[20210318,47.34],[20210319,47.44],[20210322,48.01],[20210323,47.61],[20210324,46.89],[20210325,46.85],[20210326,47.68],[20210329,47.56],[20210330,47.3],[20210331,47.96],[20210401,48.86],[20210405,49.56],[20210406,49.69],[20210407,49.87],[20210408,50.5],[20210409,50.84],[20210412,50.88],[20210413,51.21],[20210414,50.77],[20210415,51.71],[20210416,51.69],[20210419,51.19],[20210420,50.76],[20210421,51.28],[20210422,51],[20210423,51.87],[20210426,52.07],[20210427,52.18],[20210428,52.21],[20210429,52.31],[20210430,51.74],[20210503,51.42],[20210504,50.56],[20210505,50.29],[20210506,50.35],[20210507,50.86],[20210510,49.66],[20210511,49.75],[20210512,48.37],[20210513,48.73],[20210514,49.79],[20210517,49.59],[20210518,49.34],[20210519,49.41],[20210520,50.34],[20210521,50.16],[20210524,51.06],[20210525,51.11],[20210526,51.16],[20210527,51.1],[20210528,51.25],[20210601,51.11],[20210602,51.11],[20210603,50.62],[20210604,51.22],[20210607,51.36],[20210608,51.39],[20210609,51.41],[20210610,51.98],[20210611,52.09],[20210614,52.5],[20210615,52.28],[20210616,52.12],[20210617,52.88],[20210618,52.56],[20210621,52.94],[20210622,53.41],[20210623,53.48],[20210624,53.62],[20210625,53.66],[20210628,53.96],[20210629,53.97],[20210630,53.69],[20210701,53.89],[20210702,54.41],[20210706,54.68],[20210707,54.7],[20210708,54.26],[20210709,54.74],[20210712,54.98],[20210713,54.94],[20210714,54.89],[20210715,54.5],[20210716,54.15],[20210719,53.35],[20210720,54.16],[20210721,54.71],[20210722,55.13],[20210723,56.26],[20210726,56.24],[20210727,55.85],[20210728,56.01],[20210729,56.08],[20210730,55.79],[20210802,55.72],[20210803,55.81],[20210804,55.91],[20210805,56.27],[20210806,56.02],[20210809,55.79],[20210810,55.4],[20210811,55.39],[20210812,55.66],[20210813,55.76],[20210816,55.69],[20210817,55.26],[20210818,54.66],[20210819,54.82],[20210820,55.39],[20210823,56.11],[20210824,56.38],[20210825,56.42],[20210826,56.07],[20210827,56.74],[20210830,57.25],[20210831,57.19],[20210901,57.54],[20210902,57.58],[20210903,57.74],[20210907,57.91],[20210908,57.76],[20210909,57.61],[20210910,57.37],[20210913,57.09],[20210914,57.04],[20210915,57.47],[20210916,57.46],[20210917,56.92],[20210920,55.72],[20210921,55.93],[20210922,56.47],[20210923,57.04],[20210924,56.98],[20210927,56.33],[20210928,54.59],[20210929,54.39],[20210930,54.13],[20211001,54.71],[20211004,53.33],[20211005,54.09],[20211006,54.4],[20211007,55],[20211008,54.69],[20211011,54.21],[20211012,54.26],[20211013,54.56],[20211014,55.49],[20211015,55.85],[20211018,56.1],[20211019,56.62],[20211020,56.55],[20211021,57.08],[20211022,56.3],[20211025,56.45],[20211026,56.54],[20211027,56.12],[20211028,56.47],[20211029,56.72],[20211101,56.72],[20211102,56.9],[20211103,57.2],[20211104,57.79],[20211105,58.03],[20211108,58.38],[20211109,58.59],[20211110,57.51],[20211111,57.92],[20211112,58.78],[20211115,58.73],[20211116,59.2],[20211117,58.77],[20211118,59.02],[20211119,58.9],[20211122,57.73],[20211123,57.56],[20211124,57.9],[20211126,56.69],[20211129,57.48],[20211130,56.38],[20211201,55.39],[20211202,55.98],[20211203,54.99],[20211206,55.68],[20211207,57.27],[20211208,57.67],[20211209,57.01],[20211210,57.18],[20211213,56.33],[20211214,55.43],[20211215,56.33],[20211216,55.26],[20211217,55.14],[20211220,54.37],[20211221,55.81],[20211222,56.45],[20211223,56.84],[20211229,56.96],[20211230,57],[20211231,56.66],[20220103,56.72],[20220104,56.04],[20220105,54.23],[20220106,54.07],[20220107,53.57],[20220110,53.42],[20220111,54.17],[20220112,54.23],[20220113,52.91],[20220114,52.97],[20220118,51.65],[20220119,51.33],[20220120,50.8],[20220121,49.27],[20220124,49.43],[20220125,48.32],[20220126,48.16],[20220127,48.05],[20220128,49.64],[20220131,51.22],[20220201,51.73],[20220202,51.85],[20220203,49.6],[20220204,50.74],[20220207,50.45],[20220208,50.88],[20220209,52.13],[20220210,51.31],[20220211,49.67],[20220214,49.66],[20220215,50.7],[20220216,50.58],[20220217,49.19],[20220218,48.65],[20220222,48.02],[20220223,46.99],[20220224,48.47],[20220225,49.29],[20220228,49.19],[20220301,48.27],[20220302,48.85],[20220303,48.01],[20220304,46.96],[20220307,44.62],[20220308,44.24],[20220309,46.14],[20220310,45.81],[20220311,44.92],[20220314,44.18],[20220315,45.34],[20220316,47.09],[20220317,47.9],[20220318,49.02],[20220321,48.73],[20220322,49.61],[20220323,48.82],[20220324,49.64],[20220325,49.53],[20220328,50.13],[20220329,51.26],[20220330,50.62],[20220331,49.8],[20220401,50.13],[20220404,50.98],[20220405,49.98],[20220406,48.83],[20220407,48.83],[20220408,48.35],[20220411,47.38],[20220412,47.07],[20220413,47.93],[20220414,47.04],[20220418,46.83],[20220419,47.9],[20220420,47.25],[20220421,46.03],[20220422,44.68],[20220425,45.11],[20220426,43.61],[20220427,43.79],[20220428,44.99],[20220429,42.94],[20220502,43.45],[20220503,43.22],[20220504,44.45],[20220505,42.32],[20220506,41.55],[20220509,39.74],[20220510,39.83],[20220511,38.83],[20220512,38.9],[20220513,40.47],[20220516,39.89],[20220517,40.78],[20220518,39.06],[20220519,39.21],[20220520,39.16],[20220523,39.76],[20220524,38.49],[20220525,39.11],[20220526,40.01],[20220527,41.15],[20220531,40.9],[20220601,40.6],[20220602,41.97],[20220603,41.02],[20220606,41.12],[20220607,41.5],[20220608,41.15],[20220609,39.82],[20220610,38.29],[20220613,36.4],[20220614,36.23],[20220615,37.13],[20220616,35.69],[20220617,36.04],[20220621,36.79],[20220622,36.77],[20220623,37.43],[20220624,38.85],[20220627,38.44],[20220628,37.28],[20220629,37.34],[20220630,36.73],[20220701,37.07],[20220705,37.59],[20220706,37.73],[20220707,38.49],[20220708,38.39],[20220711,37.68],[20220712,37.1],[20220713,37.05],[20220714,36.84],[20220715,37.63],[20220718,37.33],[20220719,38.59],[20220720,39.21],[20220721,39.8],[20220722,38.82],[20220725,38.71],[20220726,37.87],[20220727,39.29],[20220728,40.05],[20220729,40.71],[20220801,40.59],[20220802,40.44],[20220803,41.21],[20220804,41.52],[20220805,41.46],[20220808,41.45],[20220809,40.91],[20220810,42.07],[20220811,41.85],[20220812,42.7],[20220815,42.91],[20220816,42.86],[20220817,42.32],[20220818,42.33],[20220819,41.46],[20220822,40.33],[20220823,40.2],[20220824,40.31],[20220825,41.1],[20220826,39.52],[20220829,39.1],[20220830,38.77],[20220831,38.45],[20220901,38.37],[20220902,37.92],[20220906,37.89],[20220907,38.72],[20220908,39.1],[20220909,39.85],[20220912,40.27],[20220913,38.22],[20220914,38.32],[20220915,37.84],[20220916,37.45],[20220919,37.7],[20220920,37.14],[20220921,36.37],[20220922,35.91],[20220923,35.39],[20220926,35.09],[20220927,35.05],[20220928,35.78],[20220929,35],[20220930,34.36],[20221003,35.32],[20221004,36.64],[20221005,36.69],[20221006,36.38],[20221007,35.14],[20221010,34.69],[20221011,34.25],[20221012,34.17],[20221013,34.78],[20221014,33.75],[20221017,34.91],[20221018,35.29],[20221019,34.92],[20221020,34.66],[20221021,35.54],[20221024,35.88],[20221025,36.71],[20221026,36.18],[20221027,35.71],[20221028,36.38],[20221031,36.03],[20221101,35.72],[20221102,34.55],[20221103,34.08],[20221104,34.44],[20221107,34.83],[20221108,35.1],[20221109,34.33],[20221110,36.95],[20221111,37.52],[20221114,37.02],[20221115,37.52],[20221116,37.09],[20221117,36.79],[20221118,36.86],[20221121,36.52],[20221122,36.98],[20221123,37.39],[20221125,37.32],[20221128,36.75],[20221129,36.59],[20221130,38.24],[20221201,38.26],[20221202,38.27],[20221205,37.64],[20221206,36.97],[20221207,36.92],[20221208,37.4],[20221209,37.05],[20221212,37.66],[20221213,38.06],[20221214,37.78],[20221215,36.69],[20221216,36.36],[20221219,35.83],[20221220,35.88],[20221221,36.44],[20221222,35.73],[20221223,35.86],[20221227,35.62],[20221228,35.2],[20221229,35.95],[20221230,35.84],[20230103,35.83],[20230104,36.13],[20230105,35.37],[20230106,36.26],[20230109,36.53],[20230110,36.85],[20230111,37.46],[20230112,37.67],[20230113,37.91],[20230117,37.9],[20230118,37.3],[20230119,36.84],[20230120,37.72],[20230123,38.28],[20230124,38.21],[20230125,38.19],[20230126,38.61],[20230127,38.73],[20230130,38.15],[20230131,38.73],[20230201,39.45],[20230202,40.5],[20230203,39.81],[20230206,39.51],[20230207,40.22],[20230208,39.54],[20230209,39.24],[20230210,39.08],[20230213,39.67],[20230214,39.85],[20230215,40.03],[20230216,39.28],[20230217,39.1],[20230221,38.33],[20230222,38.24],[20230223,38.54],[20230224,37.95],[20230227,38.19],[20230228,38.16],[20230301,37.93],[20230302,38.29],[20230303,39.08],[20230306,38.95],[20230307,38.38],[20230308,38.59],[20230309,37.72],[20230310,36.98],[20230313,37.23],[20230314,38.03],[20230315,37.95],[20230316,38.81],[20230317,38.57],[20230320,38.64],[20230321,39.11],[20230322,38.6],[20230323,38.91],[20230324,38.95],[20230327,38.81],[20230328,38.68],[20230329,39.36],[20230330,39.7],[20230331,40.3],[20230403,40.26],[20230404,40.03],[20230405,39.56],[20230406,39.7],[20230410,39.77],[20230411,39.66],[20230412,39.45],[20230413,40.16],[20230414,40.06],[20230417,40.1],[20230418,40.2],[20230419,40.18],[20230420,39.97],[20230421,39.97],[20230424,39.89],[20230425,38.97],[20230426,39.29],[20230427,40.03],[20230428,40.25],[20230501,40.23],[20230502,39.94],[20230503,39.56],[20230504,39.42],[20230505,40.07],[20230508,40.1],[20230509,39.93],[20230510,40.33],[20230511,40.28],[20230512,40.18],[20230515,40.41],[20230516,40.3],[20230517,40.84],[20230518,41.48],[20230519,41.31],[20230522,41.43],[20230523,40.8],[20230524,40.63],[20230525,41.34],[20230526,42.41],[20230530,42.25],[20230531,41.9],[20230601,42.45],[20230602,42.95],[20230605,42.8],[20230606,42.98],[20230607,42.25],[20230608,42.58],[20230609,42.6],[20230612,43.26],[20230613,43.56],[20230614,43.67],[20230615,44.19],[20230616,43.82],[20230620,43.7],[20230621,43.38],[20230622,43.7],[20230623,43.35],[20230626,42.99],[20230627,43.66],[20230628,43.61],[20230629,43.75],[20230630,44.34],[20230703,44.31],[20230705,44.16],[20230706,43.79],[20230707,43.74],[20230710,43.86],[20230711,44.17],[20230712,44.62],[20230713,45.13],[20230714,45.25],[20230717,45.52],[20230718,46],[20230719,46.04],[20230720,45.31],[20230721,45.3],[20230724,45.37],[20230725,45.67],[20230726,45.45],[20230727,45.24],[20230728,45.93],[20230731,46.06],[20230801,45.94],[20230802,44.89],[20230803,44.83],[20230804,45.1],[20230807,45.56],[20230808,45.22],[20230809,44.71],[20230810,44.82],[20230811,44.5],[20230814,44.93],[20230815,44.47],[20230816,44.09],[20230817,43.61],[20230818,43.49],[20230821,43.91],[20230822,43.75],[20230823,44.36],[20230824,43.52],[20230825,43.81],[20230828,44.15],[20230829,44.92],[20230830,45.18],[20230831,45.15],[20230901,45.35],[20230905,45.23],[20230906,44.85],[20230907,44.75],[20230908,44.74],[20230911,45.11],[20230912,44.68],[20230913,44.82],[20230914,45.12],[20230915,44.43],[20230918,44.5],[20230919,44.31],[20230920,43.75],[20230921,42.88],[20230922,42.86],[20230925,43.07],[20230926,42.35],[20230927,42.46],[20230928,42.62],[20230929,42.62],[20231002,42.85],[20231003,42.08],[20231004,42.58],[20231005,42.48],[20231006,43.22],[20231009,43.33],[20231010,43.61],[20231011,43.89],[20231012,43.52],[20231013,43.13],[20231016,43.61],[20231017,43.56],[20231018,42.76],[20231019,42.39],[20231020,41.85],[20231023,41.94],[20231024,42.26],[20231025,41.38],[20231026,40.73],[20231027,40.78],[20231030,41.39],[20231031,41.66],[20231101,42.23],[20231102,42.88],[20231103,43.37],[20231106,43.53],[20231107,43.84],[20231108,43.91],[20231109,43.65],[20231110,44.39],[20231113,44.26],[20231114,45.15],[20231115,45.05],[20231116,45.23],[20231117,45.24],[20231120,45.73],[20231121,45.56],[20231122,45.79],[20231124,45.76],[20231127,45.7],[20231128,45.69],[20231129,45.86],[20231130,45.92],[20231201,46.1],[20231204,45.72],[20231205,45.78],[20231206,45.57],[20231207,46.12],[20231208,46.27],[20231211,46.36],[20231212,46.74],[20231213,47.28],[20231214,47.21],[20231215,47.33],[20231218,47.6],[20231219,47.92],[20231220,47.22],[20231221,47.79],[20231222,47.85],[20231227,48.11],[20231228,48.16],[20231229,47.99],[20240102,47.35],[20240103,46.85],[20240104,46.76],[20240105,46.84],[20240108,47.77],[20240109,47.88],[20240110,48.31],[20240111,48.39],[20240112,48.38],[20240116,48.26],[20240117,48.02],[20240118,48.56],[20240119,49.29],[20240122,49.3],[20240123,49.47],[20240124,49.82],[20240125,49.99],[20240126,50.06],[20240129,50.6],[20240130,50.44],[20240131,49.58],[20240201,50.3],[20240202,51.43],[20240205,51.34],[20240206,51.3],[20240207,51.89],[20240208,51.92],[20240209,52.33],[20240212,52.18],[20240213,51.48],[20240214,52.18],[20240215,52.26],[20240216,51.92],[20240220,51.44],[20240221,51.51],[20240222,52.99],[20240223,52.71],[20240226,52.58],[20240227,52.56],[20240228,52.47],[20240229,52.78],[20240301,53.43],[20240304,53.23],[20240305,52.57],[20240306,52.92],[20240307,53.6],[20240308,53.02],[20240311,52.65],[20240312,53.42],[20240313,53.36],[20240314,53.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20190314,1093.16],[20190315,1096.14],[20190316,1096.14],[20190317,1096.14],[20190318,1097.14],[20190319,1097.05],[20190320,1092.44],[20190321,1099.34],[20190322,1090.69],[20190323,1090.69],[20190324,1090.69],[20190325,1084.92],[20190326,1095.01],[20190327,1094],[20190328,1100.62],[20190329,1106.19],[20190330,1106.19],[20190331,1106.19],[20190401,1118.16],[20190402,1122.82],[20190403,1121.96],[20190404,1125.73],[20190405,1129.21],[20190406,1129.21],[20190407,1129.21],[20190408,1128.76],[20190409,1120.84],[20190410,1124.25],[20190411,1125.95],[20190412,1127.44],[20190413,1127.44],[20190414,1127.44],[20190415,1127.99],[20190416,1129.46],[20190417,1126.3],[20190418,1131.45],[20190419,1131.5],[20190420,1131.5],[20190421,1131.5],[20190422,1131.59],[20190423,1141.75],[20190424,1145.3],[20190425,1151.84],[20190426,1155.18],[20190427,1155.18],[20190428,1155.18],[20190429,1156.63],[20190430,1151.35],[20190501,1147.95],[20190502,1141.67],[20190503,1154.99],[20190504,1154.99],[20190505,1154.99],[20190506,1149.63],[20190507,1133.86],[20190508,1128.25],[20190509,1126.04],[20190510,1124.83],[20190511,1124.83],[20190512,1124.83],[20190513,1101.08],[20190514,1108.16],[20190515,1117.84],[20190516,1127.53],[20190517,1125.58],[20190518,1125.58],[20190519,1125.58],[20190520,1118.69],[20190521,1126.65],[20190522,1124.26],[20190523,1113.86],[20190524,1110.31],[20190525,1110.31],[20190526,1110.31],[20190527,1109.86],[20190528,1103.48],[20190529,1097.3],[20190530,1099.33],[20190531,1087.29],[20190601,1087.29],[20190602,1087.29],[20190603,1081.55],[20190604,1094.24],[20190605,1103.85],[20190606,1108.9],[20190607,1118.33],[20190608,1118.33],[20190609,1118.33],[20190610,1119.91],[20190611,1120.9],[20190612,1118.26],[20190613,1125.67],[20190614,1126.23],[20190615,1126.23],[20190616,1126.23],[20190617,1129.31],[20190618,1143.35],[20190619,1145.77],[20190620,1146.59],[20190621,1144.34],[20190622,1144.34],[20190623,1144.34],[20190624,1140.13],[20190625,1131.76],[20190626,1128.61],[20190627,1132.8],[20190628,1138.81],[20190629,1138.81],[20190630,1138.83],[20190701,1149.21],[20190702,1152.06],[20190703,1160.67],[20190704,1161.63],[20190705,1161.12],[20190706,1161.12],[20190707,1161.12],[20190708,1156.56],[20190709,1157.19],[20190710,1161.56],[20190711,1163.49],[20190712,1168.49],[20190713,1168.49],[20190714,1168.49],[20190715,1169.57],[20190716,1167.53],[20190717,1161.24],[20190718,1162.86],[20190719,1159.27],[20190720,1159.27],[20190721,1159.27],[20190722,1160.06],[20190723,1179.45],[20190724,1189.16],[20190725,1185.11],[20190726,1192.42],[20190727,1192.42],[20190728,1192.42],[20190729,1190.94],[20190730,1188.89],[20190731,1179.39],[20190801,1170.7],[20190802,1158.17],[20190803,1158.17],[20190804,1158.17],[20190805,1127.53],[20190806,1129.65],[20190807,1128.62],[20190808,1149.11],[20190809,1145.34],[20190810,1145.34],[20190811,1145.34],[20190812,1132.68],[20190813,1143.1],[20190814,1120.02],[20190815,1121.72],[20190816,1141.58],[20190817,1141.58],[20190818,1141.58],[20190819,1152.9],[20190820,1149.51],[20190821,1154.88],[20190822,1157.08],[20190823,1134.85],[20190824,1134.85],[20190825,1134.85],[20190826,1134.81],[20190827,1134.8],[20190828,1141.01],[20190829,1156.64],[20190830,1162.73],[20190831,1162.73],[20190901,1162.73],[20190902,1164.8],[20190903,1164.84],[20190904,1166.68],[20190905,1177.79],[20190906,1182.92],[20190907,1182.92],[20190908,1182.92],[20190909,1182.03],[20190910,1180.17],[20190911,1191.68],[20190912,1199.38],[20190913,1187.1],[20190914,1187.1],[20190915,1187.1],[20190916,1190.66],[20190917,1192.65],[20190918,1189.81],[20190919,1189.47],[20190920,1189.34],[20190921,1189.34],[20190922,1189.34],[20190923,1192.08],[20190924,1183.17],[20190925,1187.4],[20190926,1190.97],[20190927,1185.79],[20190928,1185.79],[20190929,1185.79],[20190930,1193.48],[20191001,1181.75],[20191002,1157.46],[20191003,1159.48],[20191004,1171.22],[20191005,1171.22],[20191006,1171.22],[20191007,1168.05],[20191008,1152.13],[20191009,1159.01],[20191010,1161.87],[20191011,1173.78],[20191012,1173.78],[20191013,1173.78],[20191014,1173.84],[20191015,1185.34],[20191016,1182.08],[20191017,1177.17],[20191018,1170.74],[20191019,1170.74],[20191020,1170.74],[20191021,1173.13],[20191022,1174.92],[20191023,1176.46],[20191024,1179.24],[20191025,1186.08],[20191026,1186.08],[20191027,1186.08],[20191028,1193.64],[20191029,1194.59],[20191030,1195.4],[20191031,1187.05],[20191101,1193.71],[20191102,1193.71],[20191103,1193.71],[20191104,1201.33],[20191105,1206.21],[20191106,1208.14],[20191107,1213.36],[20191108,1220.4],[20191109,1220.4],[20191110,1220.4],[20191111,1218.76],[20191112,1223.38],[20191113,1224.48],[20191114,1226.82],[20191115,1230.79],[20191116,1230.79],[20191117,1230.79],[20191118,1229.29],[20191119,1228.1],[20191120,1226.76],[20191121,1221.13],[20191122,1226.94],[20191123,1226.94],[20191124,1226.94],[20191125,1240.65],[20191126,1244.05],[20191127,1250.16],[20191128,1250.87],[20191129,1248.83],[20191130,1248.83],[20191201,1248.83],[20191202,1234.18],[20191203,1220.34],[20191204,1225.85],[20191205,1226.46],[20191206,1236.22],[20191207,1236.22],[20191208,1236.22],[20191209,1236.42],[20191210,1233.91],[20191211,1236.53],[20191212,1240.19],[20191213,1237.91],[20191214,1237.91],[20191215,1237.91],[20191216,1248.15],[20191217,1247.58],[20191218,1252.29],[20191219,1256.29],[20191220,1265.37],[20191221,1265.37],[20191222,1265.37],[20191223,1268.68],[20191224,1268.54],[20191225,1268.54],[20191226,1268.88],[20191227,1265.53],[20191228,1265.53],[20191229,1265.53],[20191230,1255.18],[20191231,1253.32],[20200101,1253.32],[20200102,1264.48],[20200103,1263.54],[20200104,1263.54],[20200105,1263.54],[20200106,1260.76],[20200107,1262.43],[20200108,1273.22],[20200109,1281.79],[20200110,1282.24],[20200111,1282.24],[20200112,1282.24],[20200113,1285.14],[20200114,1286.66],[20200115,1286.25],[20200116,1293],[20200117,1304.61],[20200118,1304.61],[20200119,1304.61],[20200120,1305.9],[20200121,1301.39],[20200122,1305.41],[20200123,1305.35],[20200124,1302.43],[20200125,1302.43],[20200126,1302.43],[20200127,1283.14],[20200128,1293.68],[20200129,1294.54],[20200130,1293.42],[20200131,1273.18],[20200201,1273.18],[20200202,1273.18],[20200203,1277.46],[20200204,1297.79],[20200205,1314.47],[20200206,1321.16],[20200207,1318.73],[20200208,1318.73],[20200209,1318.73],[20200210,1327.41],[20200211,1338.42],[20200212,1344.76],[20200213,1349.99],[20200214,1355.02],[20200215,1355.02],[20200216,1355.02],[20200217,1355.8],[20200218,1355.35],[20200219,1362.91],[20200220,1362.03],[20200221,1347.01],[20200222,1347.01],[20200223,1347.01],[20200224,1304.82],[20200225,1267.28],[20200226,1250.72],[20200227,1194.84],[20200228,1171.39],[20200229,1171.39],[20200301,1171.39],[20200302,1198.36],[20200303,1182.33],[20200304,1214.81],[20200305,1181.42],[20200306,1142.49],[20200307,1142.49],[20200308,1142.49],[20200309,1053.56],[20200310,1090.09],[20200311,1055.49],[20200312,970.77],[20200313,1036.04],[20200314,1036.04],[20200315,1036.04],[20200316,936.98],[20200317,971.18],[20200318,940.73],[20200319,955.89],[20200320,937.05],[20200321,937.05],[20200322,937.05],[20200323,896.71],[20200324,962.88],[20200325,986.32],[20200326,1024.04],[20200327,1001.07],[20200328,1001.07],[20200329,1001.07],[20200330,1019.42],[20200331,1018.34],[20200401,977.34],[20200402,991.52],[20200403,991.99],[20200404,991.99],[20200405,991.99],[20200406,1049.39],[20200407,1053.82],[20200408,1081.27],[20200409,1103.91],[20200410,1103.94],[20200411,1103.94],[20200412,1103.94],[20200413,1102.79],[20200414,1112.27],[20200415,1096.33],[20200416,1101.15],[20200417,1132.96],[20200418,1132.96],[20200419,1132.96],[20200420,1119.8],[20200421,1091.19],[20200422,1104.69],[20200423,1116.56],[20200424,1126.19],[20200425,1126.19],[20200426,1126.19],[20200427,1142.79],[20200428,1141.5],[20200429,1169.41],[20200430,1155.65],[20200501,1141.4],[20200502,1141.4],[20200503,1141.4],[20200504,1119.2],[20200505,1140.81],[20200506,1139],[20200507,1154.61],[20200508,1165.36],[20200509,1165.36],[20200510,1165.36],[20200511,1170.67],[20200512,1148.72],[20200513,1125.01],[20200514,1137.17],[20200515,1144.96],[20200516,1144.96],[20200517,1144.96],[20200518,1176.65],[20200519,1158.9],[20200520,1172.79],[20200521,1167.39],[20200522,1173.89],[20200523,1173.89],[20200524,1173.89],[20200525,1174.76],[20200526,1184.02],[20200527,1196.88],[20200528,1194.49],[20200529,1186.67],[20200530,1186.67],[20200531,1186.67],[20200601,1189.71],[20200602,1197.36],[20200603,1211.36],[20200604,1203.99],[20200605,1221.48],[20200606,1221.48],[20200607,1221.48],[20200608,1240.73],[20200609,1230.55],[20200610,1216.43],[20200611,1160.39],[20200612,1168.21],[20200613,1168.21],[20200614,1168.21],[20200615,1178.42],[20200616,1198.92],[20200617,1203.91],[20200618,1204.27],[20200619,1203.43],[20200620,1203.43],[20200621,1203.43],[20200622,1205.06],[20200623,1201.99],[20200624,1177.65],[20200625,1191.22],[20200626,1172.07],[20200627,1172.07],[20200628,1172.07],[20200629,1174.28],[20200630,1199.08],[20200701,1204.79],[20200702,1206.4],[20200703,1208.36],[20200704,1208.36],[20200705,1208.36],[20200706,1217.55],[20200707,1211.22],[20200708,1216.53],[20200709,1206.7],[20200710,1221.04],[20200711,1221.04],[20200712,1221.04],[20200713,1210.11],[20200714,1214.18],[20200715,1223.96],[20200716,1223.39],[20200717,1226.7],[20200718,1226.7],[20200719,1226.7],[20200720,1231.84],[20200721,1237.57],[20200722,1229.65],[20200723,1221.79],[20200724,1206.65],[20200725,1206.65],[20200726,1206.65],[20200727,1199.5],[20200728,1197.02],[20200729,1207.84],[20200730,1202.46],[20200731,1198.3],[20200801,1198.3],[20200802,1198.3],[20200803,1217.05],[20200804,1219.45],[20200805,1218.11],[20200806,1223.54],[20200807,1229.68],[20200808,1229.68],[20200809,1229.68],[20200810,1236.83],[20200811,1230.24],[20200812,1242.01],[20200813,1236.23],[20200814,1237.28],[20200815,1237.28],[20200816,1237.28],[20200817,1237.61],[20200818,1234.06],[20200819,1228.51],[20200820,1236.32],[20200821,1246.69],[20200822,1246.69],[20200823,1246.69],[20200824,1250.7],[20200825,1257.74],[20200826,1269.58],[20200827,1273.44],[20200828,1269.59],[20200829,1269.59],[20200830,1269.59],[20200831,1264.75],[20200901,1266.91],[20200902,1296.88],[20200903,1269.23],[20200904,1250.32],[20200905,1250.32],[20200906,1250.32],[20200907,1249.92],[20200908,1225.4],[20200909,1242.31],[20200910,1223.41],[20200911,1220.56],[20200912,1220.56],[20200913,1220.56],[20200914,1234.03],[20200915,1240.36],[20200916,1241.5],[20200917,1236.98],[20200918,1224.46],[20200919,1224.46],[20200920,1224.46],[20200921,1212.37],[20200922,1225.67],[20200923,1211.05],[20200924,1211.88],[20200925,1228.1],[20200926,1228.1],[20200927,1228.1],[20200928,1246.37],[20200929,1240.06],[20200930,1246.81],[20201001,1250.96],[20201002,1245.38],[20201003,1245.38],[20201004,1245.38],[20201005,1259.25],[20201006,1248.23],[20201007,1266.46],[20201008,1279.11],[20201009,1285.83],[20201010,1285.83],[20201011,1285.83],[20201012,1299.97],[20201013,1300.52],[20201014,1297.35],[20201015,1298.56],[20201016,1296.82],[20201017,1296.82],[20201018,1296.82],[20201019,1276.8],[20201020,1274.36],[20201021,1267.71],[20201022,1275.13],[20201023,1277.43],[20201024,1277.43],[20201025,1277.43],[20201026,1260.62],[20201027,1251.45],[20201028,1223.43],[20201029,1233.18],[20201030,1222.28],[20201031,1222.28],[20201101,1222.28],[20201102,1241.86],[20201103,1257.37],[20201104,1279.2],[20201105,1292.27],[20201106,1291.17],[20201107,1291.17],[20201108,1291.17],[20201109,1307.14],[20201110,1310.68],[20201111,1321.32],[20201112,1310.33],[20201113,1322.33],[20201114,1322.33],[20201115,1322.33],[20201116,1336],[20201117,1327.98],[20201118,1318.98],[20201119,1325.1],[20201120,1317.92],[20201121,1317.92],[20201122,1317.92],[20201123,1323.59],[20201124,1344.2],[20201125,1341.94],[20201126,1341.77],[20201127,1342.64],[20201128,1342.64],[20201129,1342.64],[20201130,1331.12],[20201201,1342.09],[20201202,1333.21],[20201203,1326.61],[20201204,1337.17],[20201205,1337.17],[20201206,1337.17],[20201207,1340.18],[20201208,1344.98],[20201209,1339.31],[20201210,1335.67],[20201211,1332.76],[20201212,1332.76],[20201213,1332.76],[20201214,1327.35],[20201215,1340.68],[20201216,1339.8],[20201217,1342.89],[20201218,1340.5],[20201219,1340.5],[20201220,1340.5],[20201221,1342.05],[20201222,1337.46],[20201223,1345],[20201224,1345.53],[20201225,1345.53],[20201226,1345.53],[20201227,1345.53],[20201228,1347.64],[20201229,1342.19],[20201230,1342.01],[20201231,1349.5],[20210101,1349.5],[20210102,1349.5],[20210103,1349.5],[20210104,1333.43],[20210105,1340.83],[20210106,1347],[20210107,1372.68],[20210108,1383.26],[20210109,1383.26],[20210110,1383.26],[20210111,1388.21],[20210112,1390.42],[20210113,1390.1],[20210114,1393.37],[20210115,1385.1],[20210116,1385.1],[20210117,1385.1],[20210118,1386.42],[20210119,1391.8],[20210120,1409.69],[20210121,1404.62],[20210122,1399.95],[20210123,1399.95],[20210124,1399.95],[20210125,1403.41],[20210126,1400.29],[20210127,1371.41],[20210128,1381.81],[20210129,1358.66],[20210130,1358.66],[20210131,1358.66],[20210201,1378.91],[20210202,1404.42],[20210203,1410.97],[20210204,1427.42],[20210205,1436.56],[20210206,1436.56],[20210207,1436.56],[20210208,1443.73],[20210209,1436.9],[20210210,1435.05],[20210211,1436.08],[20210212,1445.66],[20210213,1445.66],[20210214,1445.66],[20210215,1445.99],[20210216,1443.33],[20210217,1450.28],[20210218,1441.69],[20210219,1436.74],[20210220,1436.74],[20210221,1436.74],[20210222,1426.38],[20210223,1421.07],[20210224,1434.88],[20210225,1401.62],[20210226,1401.23],[20210227,1401.23],[20210228,1401.23],[20210301,1436.73],[20210302,1433.95],[20210303,1413.92],[20210304,1393.96],[20210305,1423.01],[20210306,1423.01],[20210307,1423.01],[20210308,1432.7],[20210309,1445.03],[20210310,1455.54],[20210311,1462.06],[20210312,1469.32],[20210313,1469.32],[20210314,1469.32],[20210315,1480.26],[20210316,1479.08],[20210317,1481.55],[20210318,1465],[20210319,1463.64],[20210320,1463.64],[20210321,1463.64],[20210322,1467.48],[20210323,1461.7],[20210324,1459.21],[20210325,1466.27],[20210326,1491.72],[20210327,1491.72],[20210328,1491.72],[20210329,1491.37],[20210330,1494.41],[20210331,1501.01],[20210401,1514.87],[20210402,1515.07],[20210403,1515.07],[20210404,1515.07],[20210405,1516.48],[20210406,1527.29],[20210407,1518.2],[20210408,1525.16],[20210409,1532.96],[20210410,1532.96],[20210411,1532.96],[20210412,1533.26],[20210413,1536.44],[20210414,1527.01],[20210415,1538.5],[20210416,1543.32],[20210417,1543.32],[20210418,1543.32],[20210419,1530.79],[20210420,1517.59],[20210421,1533.05],[20210422,1522.58],[20210423,1532.03],[20210424,1532.03],[20210425,1532.03],[20210426,1535.05],[20210427,1535.58],[20210428,1536.39],[20210429,1537.17],[20210430,1532.87],[20210501,1532.87],[20210502,1532.87],[20210503,1536.59],[20210504,1532.09],[20210505,1535.34],[20210506,1535.28],[20210507,1546.95],[20210508,1546.95],[20210509,1546.95],[20210510,1524.74],[20210511,1510.19],[20210512,1488.07],[20210513,1497.25],[20210514,1516.83],[20210515,1516.83],[20210516,1516.83],[20210517,1514.62],[20210518,1496.93],[20210519,1489.5],[20210520,1505.04],[20210521,1510.33],[20210522,1510.33],[20210523,1510.33],[20210524,1514.6],[20210525,1510.75],[20210526,1517.45],[20210527,1524.23],[20210528,1532.59],[20210529,1532.59],[20210530,1532.59],[20210531,1530.13],[20210601,1523.3],[20210602,1528.66],[20210603,1524.78],[20210604,1542.25],[20210605,1542.25],[20210606,1542.25],[20210607,1539.13],[20210608,1537.27],[20210609,1533.27],[20210610,1540.51],[20210611,1550.72],[20210612,1550.72],[20210613,1550.72],[20210614,1552.68],[20210615,1550.62],[20210616,1541.82],[20210617,1559.37],[20210618,1547.47],[20210619,1547.47],[20210620,1547.47],[20210621,1563.72],[20210622,1572.18],[20210623,1567.56],[20210624,1576.39],[20210625,1581.47],[20210626,1581.47],[20210627,1581.47],[20210628,1588.01],[20210629,1592.17],[20210630,1594.16],[20210701,1601.01],[20210702,1616.7],[20210703,1616.7],[20210704,1616.7],[20210705,1615.67],[20210706,1611.78],[20210707,1616.95],[20210708,1600.69],[20210709,1614.81],[20210710,1614.81],[20210711,1614.81],[20210712,1621.12],[20210713,1617.5],[20210714,1619.82],[20210715,1614.99],[20210716,1606.35],[20210717,1606.35],[20210718,1606.35],[20210719,1585.48],[20210720,1605.35],[20210721,1620.47],[20210722,1623.23],[20210723,1639.14],[20210724,1639.14],[20210725,1639.14],[20210726,1639.89],[20210727,1631.15],[20210728,1631.84],[20210729,1631.22],[20210730,1623.52],[20210731,1623.52],[20210801,1623.52],[20210802,1621.48],[20210803,1629.73],[20210804,1628.07],[20210805,1636.44],[20210806,1646.39],[20210807,1646.39],[20210808,1646.39],[20210809,1650.73],[20210810,1657.91],[20210811,1662.37],[20210812,1663.03],[20210813,1661.6],[20210814,1661.6],[20210815,1661.6],[20210816,1661.63],[20210817,1654.05],[20210818,1645.66],[20210819,1645.66],[20210820,1660.29],[20210821,1660.29],[20210822,1660.29],[20210823,1667.86],[20210824,1671.12],[20210825,1676.54],[20210826,1665.09],[20210827,1676.14],[20210828,1676.14],[20210829,1676.14],[20210830,1677.3],[20210831,1671.66],[20210901,1673.04],[20210902,1674.33],[20210903,1670.37],[20210904,1670.37],[20210905,1670.37],[20210906,1670.91],[20210907,1664.25],[20210908,1665.26],[20210909,1658.86],[20210910,1648.32],[20210911,1648.32],[20210912,1648.32],[20210913,1655.64],[20210914,1643.57],[20210915,1652.34],[20210916,1660.61],[20210917,1648.4],[20210918,1648.4],[20210919,1648.4],[20210920,1629.15],[20210921,1624.09],[20210922,1637.25],[20210923,1658.04],[20210924,1660.92],[20210925,1660.92],[20210926,1660.92],[20210927,1660.83],[20210928,1633.93],[20210929,1635.84],[20210930,1629.09],[20211001,1637.06],[20211002,1637.06],[20211003,1637.06],[20211004,1618.72],[20211005,1633.88],[20211006,1646.13],[20211007,1662.41],[20211008,1658.44],[20211009,1658.44],[20211010,1658.44],[20211011,1649.94],[20211012,1647.27],[20211013,1651.04],[20211014,1672],[20211015,1683.74],[20211016,1683.74],[20211017,1683.74],[20211018,1688.51],[20211019,1692.86],[20211020,1704.64],[20211021,1708.2],[20211022,1708.75],[20211023,1708.75],[20211024,1708.75],[20211025,1716.38],[20211026,1717.55],[20211027,1706.15],[20211028,1719.75],[20211029,1719.65],[20211030,1719.65],[20211031,1719.65],[20211101,1728.62],[20211102,1737.23],[20211103,1749.03],[20211104,1758.39],[20211105,1770.65],[20211106,1770.65],[20211107,1770.65],[20211108,1766.01],[20211109,1763.35],[20211110,1755.44],[20211111,1767.52],[20211112,1781.72],[20211113,1781.72],[20211114,1781.72],[20211115,1785.43],[20211116,1802.47],[20211117,1804.13],[20211118,1799.36],[20211119,1805.5],[20211120,1805.5],[20211121,1805.5],[20211122,1799.56],[20211123,1800.08],[20211124,1810.68],[20211125,1810.84],[20211126,1765.49],[20211127,1765.49],[20211128,1765.49],[20211129,1779.55],[20211130,1738.39],[20211201,1722.97],[20211202,1736.71],[20211203,1732.75],[20211204,1732.75],[20211205,1732.75],[20211206,1747.05],[20211207,1787.32],[20211208,1786.8],[20211209,1776.07],[20211210,1789.15],[20211211,1789.15],[20211212,1789.15],[20211213,1777.87],[20211214,1759.71],[20211215,1784.36],[20211216,1769.32],[20211217,1753.5],[20211218,1753.5],[20211219,1753.5],[20211220,1739.53],[20211221,1763.08],[20211222,1779.5],[20211223,1791.29],[20211224,1791.2],[20211225,1791.2],[20211226,1791.2],[20211227,1803.78],[20211228,1804.6],[20211229,1815.08],[20211230,1810.16],[20211231,1806.95],[20220101,1806.95],[20220102,1806.95],[20220103,1805.89],[20220104,1816.78],[20220105,1781.56],[20220106,1775.79],[20220107,1769.28],[20220108,1769.28],[20220109,1769.28],[20220110,1759.16],[20220111,1771.82],[20220112,1773.3],[20220113,1742.02],[20220114,1737.97],[20220115,1737.97],[20220116,1737.97],[20220117,1740.25],[20220118,1720.48],[20220119,1708.54],[20220120,1691.92],[20220121,1659.15],[20220122,1659.15],[20220123,1659.15],[20220124,1661.99],[20220125,1649.4],[20220126,1646.79],[20220127,1653.24],[20220128,1680.47],[20220129,1680.47],[20220130,1680.47],[20220131,1712.82],[20220201,1714.36],[20220202,1719.15],[20220203,1688.63],[20220204,1668.64],[20220205,1668.64],[20220206,1668.64],[20220207,1669.51],[20220208,1684.66],[20220209,1708.14],[20220210,1686.31],[20220211,1660.1],[20220212,1660.1],[20220213,1660.1],[20220214,1661.2],[20220215,1681.16],[20220216,1679.12],[20220217,1650.1],[20220218,1638.27],[20220219,1638.27],[20220220,1638.27],[20220221,1636.69],[20220222,1622.71],[20220223,1596.89],[20220224,1631.32],[20220225,1661.97],[20220226,1661.97],[20220227,1661.97],[20220228,1665.22],[20220301,1649.8],[20220302,1681.54],[20220303,1681.29],[20220304,1683.46],[20220305,1683.46],[20220306,1683.46],[20220307,1643.79],[20220308,1626.35],[20220309,1648.44],[20220310,1633.71],[20220311,1629.7],[20220312,1629.7],[20220313,1629.7],[20220314,1619.77],[20220315,1640.61],[20220316,1679.43],[20220317,1690.12],[20220318,1715.15],[20220319,1715.15],[20220320,1715.15],[20220321,1714.86],[20220322,1734.35],[20220323,1720.99],[20220324,1738.08],[20220325,1744.24],[20220326,1744.24],[20220327,1744.24],[20220328,1759.71],[20220329,1765.63],[20220330,1749.33],[20220331,1729.46],[20220401,1738.37],[20220402,1738.37],[20220403,1738.37],[20220404,1756.61],[20220405,1746.72],[20220406,1732.63],[20220407,1737.9],[20220408,1742.66],[20220409,1742.66],[20220410,1742.66],[20220411,1715.88],[20220412,1714.07],[20220413,1732.3],[20220414,1713.89],[20220415,1713.77],[20220416,1713.77],[20220417,1713.77],[20220418,1713.34],[20220419,1741.61],[20220420,1741.82],[20220421,1713.88],[20220422,1677.25],[20220423,1677.25],[20220424,1677.25],[20220425,1687],[20220426,1662.16],[20220427,1674.75],[20220428,1717.78],[20220429,1668.08],[20220430,1668.08],[20220501,1668.08],[20220502,1667.55],[20220503,1671.81],[20220504,1711.87],[20220505,1664.05],[20220506,1639.56],[20220507,1639.56],[20220508,1639.56],[20220509,1611.36],[20220510,1593.53],[20220511,1572.47],[20220512,1587.31],[20220513,1628.64],[20220514,1628.64],[20220515,1628.64],[20220516,1620.26],[20220517,1631.79],[20220518,1582.47],[20220519,1566.52],[20220520,1563.32],[20220521,1563.32],[20220522,1563.32],[20220523,1571.12],[20220524,1550.12],[20220525,1573.08],[20220526,1585.96],[20220527,1630.32],[20220528,1630.32],[20220529,1630.32],[20220530,1632.04],[20220531,1626.79],[20220601,1617.31],[20220602,1638.03],[20220603,1620.45],[20220604,1620.45],[20220605,1620.45],[20220606,1623.32],[20220607,1642.64],[20220608,1622.13],[20220609,1590.17],[20220610,1565.19],[20220611,1565.19],[20220612,1565.19],[20220613,1521.8],[20220614,1512.9],[20220615,1532.29],[20220616,1491.57],[20220617,1482.88],[20220618,1482.88],[20220619,1482.88],[20220620,1481.64],[20220621,1503.36],[20220622,1506.83],[20220623,1519.38],[20220624,1564.12],[20220625,1564.12],[20220626,1564.12],[20220627,1560.21],[20220628,1539.14],[20220629,1536.61],[20220630,1537.66],[20220701,1548.14],[20220702,1548.14],[20220703,1548.14],[20220704,1547.89],[20220705,1570.08],[20220706,1593.24],[20220707,1615.43],[20220708,1618.34],[20220709,1618.34],[20220710,1618.34],[20220711,1612.72],[20220712,1607.56],[20220713,1593.87],[20220714,1594.43],[20220715,1613.92],[20220716,1613.92],[20220717,1613.92],[20220718,1598.32],[20220719,1615.47],[20220720,1636.5],[20220721,1651.37],[20220722,1642.13],[20220723,1642.13],[20220724,1642.13],[20220725,1634.95],[20220726,1635.2],[20220727,1663.78],[20220728,1688.84],[20220729,1699.26],[20220730,1699.26],[20220731,1699.26],[20220801,1693.15],[20220802,1685.89],[20220803,1711.84],[20220804,1714.93],[20220805,1708.43],[20220806,1708.43],[20220807,1708.43],[20220808,1714.76],[20220809,1697.99],[20220810,1724.48],[20220811,1718.13],[20220812,1750.24],[20220813,1750.24],[20220814,1750.24],[20220815,1763.43],[20220816,1786.51],[20220817,1769.22],[20220818,1770.83],[20220819,1770.2],[20220820,1770.2],[20220821,1770.2],[20220822,1744.92],[20220823,1747.86],[20220824,1750.45],[20220825,1767.76],[20220826,1717.16],[20220827,1717.16],[20220828,1717.16],[20220829,1702.1],[20220830,1677.24],[20220831,1667.88],[20220901,1665.63],[20220902,1655.35],[20220903,1655.35],[20220904,1655.35],[20220905,1657.58],[20220906,1657.26],[20220907,1686.69],[20220908,1685.51],[20220909,1703.53],[20220910,1703.53],[20220911,1703.53],[20220912,1705.07],[20220913,1645.6],[20220914,1664.52],[20220915,1651.02],[20220916,1637.37],[20220917,1637.37],[20220918,1637.37],[20220919,1640.39],[20220920,1624.65],[20220921,1615.66],[20220922,1599.11],[20220923,1592.88],[20220924,1592.88],[20220925,1592.88],[20220926,1592.4],[20220927,1590.76],[20220928,1625.84],[20220929,1581.28],[20220930,1555.84],[20221001,1555.84],[20221002,1555.84],[20221003,1582.58],[20221004,1614.5],[20221005,1613.22],[20221006,1610.11],[20221007,1577.86],[20221008,1577.86],[20221009,1577.86],[20221010,1577.61],[20221011,1561.97],[20221012,1560.23],[20221013,1581.92],[20221014,1563.23],[20221015,1563.23],[20221016,1563.23],[20221017,1587.91],[20221018,1595.69],[20221019,1591.68],[20221020,1575.87],[20221021,1613.02],[20221022,1613.02],[20221023,1613.02],[20221024,1617.18],[20221025,1639.96],[20221026,1612.42],[20221027,1606.19],[20221028,1647.39],[20221029,1647.39],[20221030,1647.39],[20221031,1650.34],[20221101,1645.91],[20221102,1614.46],[20221103,1617.21],[20221104,1615.54],[20221105,1615.54],[20221106,1615.54],[20221107,1610.17],[20221108,1619],[20221109,1588.34],[20221110,1667.3],[20221111,1638.88],[20221112,1638.88],[20221113,1638.88],[20221114,1627.44],[20221115,1628.64],[20221116,1613.48],[20221117,1617.23],[20221118,1620.01],[20221119,1620.01],[20221120,1620.01],[20221121,1633.37],[20221122,1646.55],[20221123,1649.55],[20221124,1646.13],[20221125,1644.27],[20221126,1644.27],[20221127,1644.27],[20221128,1612.86],[20221129,1621.05],[20221130,1658.69],[20221201,1655.66],[20221202,1641.67],[20221203,1641.67],[20221204,1641.67],[20221205,1609.59],[20221206,1596.51],[20221207,1589.68],[20221208,1600.94],[20221209,1587.11],[20221210,1587.11],[20221211,1587.11],[20221212,1603.25],[20221213,1619.84],[20221214,1598.38],[20221215,1564.5],[20221216,1546.88],[20221217,1546.88],[20221218,1546.88],[20221219,1535.73],[20221220,1533.94],[20221221,1549.54],[20221222,1534.63],[20221223,1539.08],[20221224,1539.08],[20221225,1539.08],[20221226,1539.12],[20221227,1536.58],[20221228,1520.2],[20221229,1537.31],[20221230,1532.78],[20221231,1532.82],[20230101,1532.82],[20230102,1532.9],[20230103,1546.9],[20230104,1550.55],[20230105,1537.13],[20230106,1573.2],[20230107,1573.2],[20230108,1573.2],[20230109,1555.03],[20230110,1559.38],[20230111,1573.93],[20230112,1576.48],[20230113,1577.57],[20230114,1577.57],[20230115,1577.57],[20230116,1578.61],[20230117,1574.34],[20230118,1556.25],[20230119,1542.48],[20230120,1562.29],[20230121,1562.29],[20230122,1562.29],[20230123,1576.6],[20230124,1577.74],[20230125,1573.21],[20230126,1587.55],[20230127,1596.66],[20230128,1596.66],[20230129,1596.66],[20230130,1576.61],[20230131,1601.79],[20230201,1611.5],[20230202,1621.43],[20230203,1616.65],[20230204,1616.65],[20230205,1616.65],[20230206,1625.91],[20230207,1649.99],[20230208,1636.42],[20230209,1618.4],[20230210,1627.05],[20230211,1627.05],[20230212,1627.05],[20230213,1643.96],[20230214,1637.43],[20230215,1650.61],[20230216,1634.82],[20230217,1636.72],[20230218,1636.72],[20230219,1636.72],[20230220,1634.15],[20230221,1603.33],[20230222,1601.5],[20230223,1612.6],[20230224,1603.63],[20230225,1603.63],[20230226,1603.63],[20230227,1608.74],[20230228,1596.5],[20230301,1582.12],[20230302,1599.83],[20230303,1621.89],[20230304,1621.89],[20230305,1621.89],[20230306,1618.61],[20230307,1598.07],[20230308,1611.23],[20230309,1585.78],[20230310,1550.32],[20230311,1550.32],[20230312,1550.32],[20230313,1526.68],[20230314,1544.06],[20230315,1557.69],[20230316,1574.8],[20230317,1558.43],[20230318,1558.43],[20230319,1558.43],[20230320,1556.02],[20230321,1566.82],[20230322,1546.27],[20230323,1534.03],[20230324,1555.06],[20230325,1555.06],[20230326,1555.06],[20230327,1558.88],[20230328,1547.95],[20230329,1565.76],[20230330,1569.86],[20230331,1591.47],[20230401,1591.47],[20230402,1591.47],[20230403,1598.56],[20230404,1584.75],[20230405,1574.66],[20230406,1579.18],[20230407,1579.21],[20230408,1579.21],[20230409,1579.21],[20230410,1579.43],[20230411,1588.46],[20230412,1580.67],[20230413,1581.96],[20230414,1577.64],[20230415,1577.64],[20230416,1577.64],[20230417,1592.19],[20230418,1594.7],[20230419,1597.03],[20230420,1588.29],[20230421,1584.34],[20230422,1584.34],[20230423,1584.34],[20230424,1581.6],[20230425,1558.07],[20230426,1545.84],[20230427,1567.07],[20230428,1587.91],[20230429,1587.91],[20230430,1587.91],[20230501,1588.44],[20230502,1577.6],[20230503,1557.31],[20230504,1542.29],[20230505,1571.77],[20230506,1571.77],[20230507,1571.77],[20230508,1572.79],[20230509,1575.5],[20230510,1583.39],[20230511,1583.75],[20230512,1588.29],[20230513,1588.29],[20230514,1588.29],[20230515,1595.13],[20230516,1584.9],[20230517,1605.82],[20230518,1614.89],[20230519,1625.2],[20230520,1625.2],[20230521,1625.2],[20230522,1624.91],[20230523,1615.41],[20230524,1599.76],[20230525,1614.86],[20230526,1632.08],[20230527,1632.08],[20230528,1632.08],[20230529,1632.63],[20230530,1634.51],[20230531,1632.41],[20230601,1641.24],[20230602,1658.78],[20230603,1658.78],[20230604,1658.78],[20230605,1667.75],[20230606,1674.25],[20230607,1668],[20230608,1668.47],[20230609,1666.01],[20230610,1666.01],[20230611,1666.01],[20230612,1680.09],[20230613,1688.71],[20230614,1687.06],[20230615,1701.33],[20230616,1681.67],[20230617,1681.67],[20230618,1681.67],[20230619,1682.3],[20230620,1675.57],[20230621,1667.8],[20230622,1661.79],[20230623,1663.32],[20230624,1663.32],[20230625,1663.32],[20230626,1657.16],[20230627,1666.53],[20230628,1670.72],[20230629,1678.59],[20230630,1704.52],[20230701,1704.52],[20230702,1704.52],[20230703,1703.76],[20230704,1704.14],[20230705,1702.23],[20230706,1685.88],[20230707,1683.18],[20230708,1683.18],[20230709,1683.18],[20230710,1680.31],[20230711,1688.38],[20230712,1693.83],[20230713,1685.88],[20230714,1679.9],[20230715,1679.9],[20230716,1679.9],[20230717,1682.96],[20230718,1691.77],[20230719,1703.31],[20230720,1698.52],[20230721,1707.5],[20230722,1707.5],[20230723,1707.5],[20230724,1715.79],[20230725,1727.35],[20230726,1725.89],[20230727,1711.32],[20230728,1733.15],[20230729,1733.15],[20230730,1733.15],[20230731,1737.99],[20230801,1741.93],[20230802,1720.71],[20230803,1720.26],[20230804,1711.43],[20230805,1711.43],[20230806,1711.43],[20230807,1716.38],[20230808,1715.64],[20230809,1703.75],[20230810,1697.21],[20230811,1695.62],[20230812,1695.62],[20230813,1695.62],[20230814,1712.53],[20230815,1702.55],[20230816,1687.99],[20230817,1676.41],[20230818,1677.66],[20230819,1677.66],[20230820,1677.66],[20230821,1681.17],[20230822,1681.48],[20230823,1706.48],[20230824,1687.9],[20230825,1698.03],[20230826,1698.03],[20230827,1698.03],[20230828,1706.99],[20230829,1729.13],[20230830,1726.17],[20230831,1729.43],[20230901,1738.2],[20230902,1738.2],[20230903,1738.2],[20230904,1740.57],[20230905,1745.66],[20230906,1735.77],[20230907,1733.63],[20230908,1735.78],[20230909,1735.78],[20230910,1735.78],[20230911,1741.1],[20230912,1736.06],[20230913,1731.26],[20230914,1745.32],[20230915,1739.53],[20230916,1739.53],[20230917,1739.53],[20230918,1735.2],[20230919,1724.49],[20230920,1714.83],[20230921,1696.15],[20230922,1689.34],[20230923,1689.34],[20230924,1689.34],[20230925,1696.25],[20230926,1680.57],[20230927,1689.62],[20230928,1698.07],[20230929,1689.83],[20230930,1689.83],[20231001,1689.83],[20231002,1694.08],[20231003,1682.89],[20231004,1686.04],[20231005,1680.65],[20231006,1691.08],[20231007,1691.08],[20231008,1691.08],[20231009,1706.04],[20231010,1711.11],[20231011,1714.82],[20231012,1703.48],[20231013,1708.65],[20231014,1708.65],[20231015,1708.65],[20231016,1720.84],[20231017,1719.63],[20231018,1700.31],[20231019,1683.86],[20231020,1659.2],[20231021,1659.2],[20231022,1659.2],[20231023,1649.62],[20231024,1656.06],[20231025,1643.82],[20231026,1633.09],[20231027,1622.05],[20231028,1622.05],[20231029,1622.05],[20231030,1625.64],[20231031,1637.31],[20231101,1653.32],[20231102,1675.68],[20231103,1688.14],[20231104,1688.14],[20231105,1688.14],[20231106,1684.33],[20231107,1696.51],[20231108,1699.52],[20231109,1685.51],[20231110,1705],[20231111,1705],[20231112,1705],[20231113,1708.31],[20231114,1730.94],[20231115,1717.79],[20231116,1718.97],[20231117,1719.23],[20231118,1719.23],[20231119,1719.23],[20231120,1721.23],[20231121,1715.66],[20231122,1729.76],[20231123,1730.68],[20231124,1730.86],[20231125,1730.86],[20231126,1730.86],[20231127,1723.54],[20231128,1721.84],[20231129,1720.77],[20231130,1735.61],[20231201,1757.18],[20231202,1757.18],[20231203,1757.18],[20231204,1755.39],[20231205,1757.27],[20231206,1758.95],[20231207,1768.71],[20231208,1775.69],[20231209,1775.69],[20231210,1775.69],[20231211,1789.22],[20231212,1789.67],[20231213,1813.78],[20231214,1804.43],[20231215,1798.97],[20231216,1798.97],[20231217,1798.97],[20231218,1808.77],[20231219,1812.75],[20231220,1794.95],[20231221,1801.64],[20231222,1802.2],[20231223,1802.2],[20231224,1802.2],[20231225,1802.2],[20231226,1802.62],[20231227,1804.71],[20231228,1800.06],[20231229,1805.33],[20231230,1805.33],[20231231,1805.34],[20240101,1805.34],[20240102,1809.16],[20240103,1798.82],[20240104,1788.26],[20240105,1793.83],[20240106,1793.83],[20240107,1793.83],[20240108,1811.35],[20240109,1813.69],[20240110,1819.52],[20240111,1815.42],[20240112,1822.13],[20240113,1822.13],[20240114,1822.13],[20240115,1821.75],[20240116,1825.94],[20240117,1817.1],[20240118,1829.26],[20240119,1847.35],[20240120,1847.35],[20240121,1847.35],[20240122,1856.54],[20240123,1862.96],[20240124,1857.37],[20240125,1868.89],[20240126,1872.66],[20240127,1872.66],[20240128,1872.66],[20240129,1893.11],[20240130,1891.16],[20240131,1866.54],[20240201,1884.78],[20240202,1891.45],[20240203,1891.45],[20240204,1891.45],[20240205,1905.79],[20240206,1911.25],[20240207,1918.69],[20240208,1927.04],[20240209,1934.47],[20240210,1934.47],[20240211,1934.47],[20240212,1937.2],[20240213,1909.62],[20240214,1935.95],[20240215,1943.92],[20240216,1932.36],[20240217,1932.36],[20240218,1932.36],[20240219,1931.57],[20240220,1914.53],[20240221,1912.31],[20240222,1939.74],[20240223,1947.29],[20240224,1947.29],[20240225,1947.29],[20240226,1939.49],[20240227,1940.71],[20240228,1945.45],[20240229,1951.89],[20240301,1967.99],[20240302,1967.99],[20240303,1967.99],[20240304,1965.18],[20240305,1947.56],[20240306,1950.71],[20240307,1964.2],[20240308,1952.4],[20240309,1952.4],[20240310,1952.4],[20240311,1948.42],[20240312,1966.79],[20240313,1963.31],[20240314,1961.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.014,32€ |
2021 | 1.699,85€ |
2022 | 1.561,96€ |
2023 | 1.344,53€ |
2024 | 1.884,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,13% |
3 M | 12,88% |
6 M | 18,11% |
lfd. Jahr | 11,04% |
1 Jahr | 40,13% |
3 Jahre | 10,84% |
5 Jahre | 73,47% |
10 Jahre | 163,68% |
Entwicklung p.a. | 4,83% |
Wertentwicklung seit Auflage | 213,29% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark um mindestens 2,5% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (auch bekannt als Aktien) von Unternehmen aus beliebigen Branchen in den Vereinigten Staaten. Der Schwerpunkt des Fonds liegt auf größeren US-Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 9,78% |
Amazon.com Inc | 6,93% |
META PLATFORMS INC | 5,84% |
APPLE INC | 5,67% |
NVIDIA CORP | 5,24% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 1.4323 | -5.154100 |
03.2020 - 03.2021 | 67.5845 | 51.356200 |
03.2021 - 03.2022 | -8.1115 | 10.239400 |
03.2022 - 03.2023 | -13.9203 | -4.674200 |
03.2023 - 03.2024 | 40.1262 | 26.835400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,46% | 21,29% | 20,33% | 17,14% |
Sharpe Ratio | 2,26 | 0,12 | 0,56 | 0,57 |
Tracking Error | 8,30% | 11,84% | 10,70% | 10,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,25 | 1,09 | 0,97 |
Treynor Ratio | 26,46 | 2,04 | 10,44 | 10,11 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Microsoft Corp | 9,78% |
Amazon.com Inc | 6,93% |
META PLATFORMS INC | 5,84% |
APPLE INC | 5,67% |
NVIDIA CORP | 5,24% |
Mastercard Inc | 4,45% |
ALPHABET INC | 4,39% |
WORKDAY INC | 4,09% |
ASML HOLDING NV | 3,30% |
Booking Holdings Inc | 3,29% |
Länderverteilung (18. 03. 2024)
USA | 91,53% |
Niederlande | 4,16% |
Frankreich | 1,90% |
Brasilien | 1,42% |
Kasse | 0,99% |
Branchenverteilung (18. 03. 2024)
Informationstechnologie | 34,97% |
Konsumgüter zyklisch | 16,03% |
Gesundheit / Healthcare | 15,00% |
Finanzen | 10,35% |
Telekommunikationsdienstleister | 10,23% |
Industrie / Investitionsgüter | 5,65% |
Immobilien | 3,90% |
Grundstoffe | 2,88% |
Kasse | 0,99% |
Assetverteilung (18. 03. 2024)
Aktien | 99,01% |
Geldmarkt/Kasse | 0,99% |
Währungsverteilung (18. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6697KB
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, 121KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,14% |
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 Nick Schommer Herr Doug Rao Herr Brian Recht |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.12.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 950,45 Mio. EUR |