Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986838
ISIN: LU0079474960
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 (05. 07. 2022)
135,45 $
-1,15 $ / -0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - American Growth Portfolio A"},"ts":[[20170630,65.92],[20170703,65.82],[20170705,66.46],[20170706,65.52],[20170707,65.9],[20170710,66.22],[20170711,66.11],[20170712,66.49],[20170713,66.66],[20170714,67.06],[20170717,66.64],[20170718,66.27],[20170719,66.78],[20170720,67.05],[20170721,66.08],[20170724,66.07],[20170725,65.63],[20170726,66.04],[20170727,65.61],[20170728,65.46],[20170731,65.4],[20170801,65.2],[20170802,65.01],[20170803,64.86],[20170804,64.93],[20170807,65.58],[20170808,65.3],[20170809,65.77],[20170810,64.85],[20170811,65],[20170814,65.48],[20170816,66.26],[20170817,65.35],[20170818,64.94],[20170821,64.92],[20170822,65.55],[20170823,65.19],[20170824,64.99],[20170825,64.92],[20170828,64.49],[20170829,63.92],[20170830,65.06],[20170831,66.08],[20170901,65.63],[20170905,65.53],[20170906,65.36],[20170907,65.38],[20170908,64.75],[20170911,65.62],[20170912,66.05],[20170913,65.79],[20170914,66.19],[20170915,65.92],[20170918,65.89],[20170919,65.8],[20170920,65.65],[20170921,65.91],[20170922,65.66],[20170925,65.59],[20170926,66.16],[20170927,66.81],[20170928,66.67],[20170929,66.88],[20171002,67.31],[20171003,67.44],[20171004,67.26],[20171005,68.01],[20171006,68.23],[20171009,67.88],[20171010,67.55],[20171011,67.62],[20171012,67.36],[20171013,67.82],[20171016,67.83],[20171017,68.33],[20171018,68.37],[20171019,68.03],[20171020,68.56],[20171023,68.68],[20171024,68.59],[20171025,68.1],[20171026,68.43],[20171027,70.02],[20171030,69.84],[20171031,69.93],[20171102,69.95],[20171103,70.24],[20171106,70.81],[20171107,70.96],[20171108,71.03],[20171109,70.5],[20171110,70.6],[20171113,70.68],[20171114,70.03],[20171115,69.12],[20171116,70.3],[20171117,70],[20171120,70.06],[20171121,71.21],[20171122,70.92],[20171124,70.41],[20171127,70.18],[20171128,70.9],[20171129,70.77],[20171130,71.48],[20171201,70.72],[20171204,70.19],[20171205,70.15],[20171206,70.65],[20171207,71.36],[20171208,71.9],[20171211,71.58],[20171212,71.72],[20171213,71.96],[20171214,71.03],[20171215,71.87],[20171218,72.34],[20171219,71.94],[20171220,71.73],[20171221,71.45],[20171222,71.28],[20171227,71.08],[20171228,71.03],[20171229,70.21],[20180102,70.59],[20180103,71.49],[20180104,71.45],[20180105,72.29],[20180108,72.81],[20180109,73.48],[20180110,72.95],[20180111,73.23],[20180112,72.8],[20180116,72.19],[20180117,73.01],[20180118,73.12],[20180119,73.3],[20180122,73.82],[20180123,74.01],[20180124,73.23],[20180125,72.91],[20180126,73.54],[20180129,73.16],[20180130,72.4],[20180131,72.29],[20180201,72.33],[20180202,70.65],[20180205,68.3],[20180206,70.16],[20180207,69.61],[20180208,67.49],[20180209,68.7],[20180212,69.46],[20180213,69.16],[20180214,69.93],[20180215,70.13],[20180216,70.13],[20180220,70.74],[20180221,70.67],[20180222,71.02],[20180223,72.04],[20180226,72.48],[20180227,71.86],[20180228,71.9],[20180301,70.91],[20180302,70.49],[20180305,71.24],[20180306,70.95],[20180307,70.95],[20180308,71.27],[20180309,73.11],[20180312,73.01],[20180313,72.17],[20180314,72.14],[20180315,72.43],[20180316,72.83],[20180319,71.46],[20180320,72.03],[20180321,71.68],[20180322,69.8],[20180323,68.25],[20180326,69.58],[20180327,68.21],[20180328,67.95],[20180329,69.54],[20180403,68.8],[20180404,69.63],[20180405,69.89],[20180406,68.44],[20180409,68.67],[20180410,69.52],[20180411,69.01],[20180412,69.97],[20180413,69.59],[20180416,69.85],[20180417,71.12],[20180418,71.17],[20180419,70.78],[20180420,70.64],[20180423,70.91],[20180424,69.83],[20180425,70.04],[20180426,71.43],[20180427,72.1],[20180430,71.68],[20180502,72.02],[20180503,72.06],[20180504,72.97],[20180507,73.6],[20180508,73.94],[20180509,74.26],[20180511,74.9],[20180514,74.47],[20180515,74.52],[20180516,75.39],[20180517,75.31],[20180518,75.48],[20180522,75.4],[20180523,76.33],[20180524,76.18],[20180525,76.58],[20180529,76.82],[20180530,77.17],[20180531,76.39],[20180601,77.54],[20180604,77.68],[20180605,78.25],[20180606,78.12],[20180607,77.35],[20180608,78.22],[20180611,78.24],[20180612,78.61],[20180613,78.67],[20180614,79.43],[20180615,80.42],[20180618,80.27],[20180619,80.38],[20180620,80.27],[20180621,80.13],[20180622,79.35],[20180625,77.63],[20180626,77.91],[20180627,77.44],[20180628,78.19],[20180629,77.81],[20180702,78.27],[20180703,77.53],[20180705,78.03],[20180706,79.14],[20180709,79.28],[20180710,79.83],[20180711,79.45],[20180712,80.97],[20180713,81.26],[20180716,80.37],[20180717,80.97],[20180718,81.68],[20180719,81.77],[20180720,81.24],[20180723,80.97],[20180724,81.5],[20180725,82.54],[20180726,81.13],[20180727,80.58],[20180730,79.05],[20180731,79.03],[20180801,79.39],[20180802,80.71],[20180803,81.01],[20180806,81.71],[20180807,81.75],[20180808,81.66],[20180809,81.51],[20180810,82.02],[20180813,82.12],[20180814,82.61],[20180816,82.45],[20180817,82.4],[20180820,82.44],[20180821,82.07],[20180822,81.3],[20180823,81.6],[20180824,82.15],[20180827,82.32],[20180828,81.82],[20180829,82.81],[20180830,82.12],[20180831,82.53],[20180904,83.1],[20180905,82.14],[20180906,81.72],[20180907,81.78],[20180910,82.3],[20180911,82.71],[20180912,82.61],[20180913,82.64],[20180914,82.17],[20180917,81.52],[20180918,81.85],[20180919,82.04],[20180920,82],[20180921,81.88],[20180924,81.79],[20180925,81.58],[20180926,81.9],[20180927,82.49],[20180928,83.4],[20181001,83.18],[20181002,83.18],[20181003,83.13],[20181004,82.32],[20181005,81.53],[20181008,81.32],[20181009,81.52],[20181010,78.31],[20181011,77.01],[20181012,78.67],[20181015,77.95],[20181016,79.98],[20181017,80.06],[20181018,78.81],[20181019,78.76],[20181022,78.88],[20181023,78.69],[20181024,76.75],[20181025,78.29],[20181026,77.58],[20181029,76.53],[20181030,77.75],[20181031,79.44],[20181102,79.36],[20181105,79.6],[20181106,79.75],[20181107,81.18],[20181108,81.36],[20181109,81.18],[20181112,79.92],[20181113,79.98],[20181114,79.23],[20181115,80.14],[20181116,79.9],[20181119,77.21],[20181120,76.06],[20181121,76.84],[20181123,76.9],[20181126,78],[20181127,78.45],[20181128,81.13],[20181129,80.31],[20181130,80.99],[20181203,82.29],[20181204,79.01],[20181206,79.82],[20181207,77.43],[20181210,77.5],[20181211,78.12],[20181212,79],[20181213,78.3],[20181214,77.34],[20181217,75.2],[20181218,75.27],[20181219,73.78],[20181220,72.34],[20181221,71.02],[20181224,69.54],[20181227,74.07],[20181228,73.39],[20181231,74.09],[20190102,74.43],[20190103,72.7],[20190104,75.01],[20190107,75.51],[20190108,76.46],[20190109,76.84],[20190110,76.65],[20190111,76.47],[20190114,76.38],[20190115,77.76],[20190116,77.85],[20190117,78.48],[20190118,79.71],[20190122,79.06],[20190123,78.86],[20190124,79.68],[20190125,80.42],[20190128,79.09],[20190129,78.73],[20190130,80],[20190131,80.36],[20190201,80.63],[20190204,81.4],[20190205,82.1],[20190206,81.91],[20190207,81.54],[20190208,81.91],[20190211,82.36],[20190212,83.9],[20190213,83.9],[20190214,84.35],[20190215,85.33],[20190219,84.89],[20190220,84.46],[20190221,84],[20190222,84.88],[20190225,84.73],[20190226,84.71],[20190227,84.52],[20190228,84.2],[20190301,85.33],[20190304,85.06],[20190305,85.1],[20190306,84.72],[20190307,84.16],[20190308,84.45],[20190311,85.67],[20190312,85.9],[20190313,86.33],[20190314,86.27],[20190315,86.61],[20190318,86.69],[20190319,86.59],[20190320,86.61],[20190321,86.96],[20190322,85.87],[20190325,85.77],[20190326,86.6],[20190327,86.46],[20190328,87.07],[20190329,87.52],[20190401,88.38],[20190402,88.76],[20190403,88.71],[20190404,89.01],[20190405,89.22],[20190408,89.24],[20190409,88.76],[20190410,89.13],[20190411,88.89],[20190412,88.68],[20190415,88.97],[20190416,88.65],[20190417,88.11],[20190418,88.76],[20190422,88.76],[20190423,89.92],[20190424,90.19],[20190425,91.03],[20190426,91.48],[20190429,91.29],[20190430,90.06],[20190502,89.13],[20190503,90.43],[20190506,89.95],[20190507,88.48],[20190508,88.5],[20190510,88.3],[20190513,86.03],[20190514,86.78],[20190515,87.97],[20190516,88.51],[20190517,88.22],[20190520,87.44],[20190521,88.33],[20190522,88.09],[20190523,87.55],[20190524,87.07],[20190528,86.65],[20190529,86.07],[20190531,85.72],[20190603,84.35],[20190604,85.9],[20190605,86.74],[20190606,86.98],[20190607,88.33],[20190611,88.34],[20190612,88.11],[20190613,88.55],[20190614,88.66],[20190617,89.32],[20190618,90.43],[20190619,90.88],[20190620,90.96],[20190621,90.96],[20190624,90.74],[20190625,89.78],[20190626,89.48],[20190627,89.86],[20190628,90.46],[20190701,91.02],[20190702,91.18],[20190703,92.04],[20190705,91.77],[20190708,91.43],[20190709,91.56],[20190710,91.98],[20190711,92.45],[20190712,92.74],[20190715,92.83],[20190716,92.46],[20190717,92.29],[20190718,92.44],[20190719,91.65],[20190722,92.06],[20190723,93.89],[20190724,94.7],[20190725,93.9],[20190726,94.95],[20190729,94.44],[20190730,94.44],[20190731,93.42],[20190801,93.36],[20190802,92.2],[20190805,89.05],[20190806,90.64],[20190807,90.8],[20190808,92.83],[20190809,91.89],[20190812,90.71],[20190813,92.02],[20190814,89.7],[20190816,91.96],[20190819,92.57],[20190820,92.34],[20190821,92.96],[20190822,92.7],[20190823,90.7],[20190826,91.2],[20190827,91.17],[20190828,91.92],[20190829,93.34],[20190830,93.25],[20190903,92.94],[20190904,93.04],[20190905,94.23],[20190906,94.23],[20190909,93.47],[20190910,93.01],[20190911,93.83],[20190912,94.59],[20190913,93.63],[20190916,93.86],[20190917,94.3],[20190918,94.03],[20190919,94.16],[20190920,94.06],[20190923,94.3],[20190924,93.43],[20190925,94.14],[20190926,94.25],[20190927,93.41],[20190930,94.43],[20191001,93.52],[20191002,91.87],[20191003,92.58],[20191004,93.49],[20191007,92.9],[20191008,91.9],[20191009,92.88],[20191010,92.96],[20191011,93.74],[20191014,93.79],[20191015,95.3],[20191016,94.95],[20191017,94.61],[20191018,93.99],[20191021,93.99],[20191022,93.67],[20191023,93.77],[20191024,94.69],[20191025,95.16],[20191028,96.09],[20191029,95.82],[20191030,96.01],[20191031,95.22],[20191104,95.57],[20191105,95.87],[20191106,95.87],[20191107,96.1],[20191108,96.77],[20191111,96.49],[20191112,97.11],[20191113,97.38],[20191114,97.75],[20191115,98.5],[20191118,98.12],[20191119,98.27],[20191120,97.97],[20191121,97.62],[20191122,98.06],[20191125,99.47],[20191126,99.85],[20191127,100.45],[20191129,100.35],[20191202,99.13],[20191203,98.38],[20191204,98.76],[20191205,98.77],[20191206,99.45],[20191209,99.2],[20191210,99.19],[20191211,99.56],[20191212,99.38],[20191213,99.25],[20191216,100.31],[20191217,100.15],[20191218,100.68],[20191219,101.12],[20191220,101.71],[20191223,101.95],[20191224,101.97],[20191227,101.69],[20191230,100.71],[20191231,100.49],[20200102,101.89],[20200103,101.48],[20200106,101.68],[20200107,101.75],[20200108,103.17],[20200109,103.93],[20200110,104.13],[20200113,104.07],[20200114,104.17],[20200115,104.37],[20200116,105.05],[20200117,106.29],[20200121,106.23],[20200122,106.47],[20200123,106.38],[20200124,105.65],[20200127,104.24],[20200128,105.51],[20200129,105.54],[20200130,104.86],[20200131,102.52],[20200203,103.61],[20200204,105.57],[20200205,106.52],[20200206,107.35],[20200207,107.15],[20200210,108.22],[20200211,108.83],[20200212,109.5],[20200213,110.05],[20200214,110.79],[20200218,111.11],[20200219,111.93],[20200220,111.57],[20200221,110.01],[20200224,106.26],[20200225,103.44],[20200226,103.18],[20200227,98.56],[20200228,98.35],[20200302,101.28],[20200303,98.82],[20200304,102.83],[20200305,99.54],[20200306,96.58],[20200309,90.18],[20200310,94.91],[20200311,91.08],[20200312,84.44],[20200313,91.93],[20200316,80.51],[20200317,86.48],[20200318,82.95],[20200319,85.66],[20200320,82.55],[20200323,80.79],[20200324,88.05],[20200325,88.31],[20200326,92.31],[20200327,89],[20200330,92.02],[20200331,91.42],[20200401,87.54],[20200402,89.34],[20200403,88.82],[20200406,95.5],[20200407,94.44],[20200408,97.19],[20200409,97.27],[20200414,100],[20200415,99.03],[20200416,100.96],[20200417,102.83],[20200420,101.74],[20200421,98.56],[20200422,100.97],[20200423,101.88],[20200424,102.87],[20200427,102.91],[20200428,101.15],[20200429,104.73],[20200430,104.48],[20200504,102.6],[20200505,105.33],[20200506,105.43],[20200507,107.13],[20200508,107.78],[20200511,108.66],[20200512,106.3],[20200513,104.72],[20200514,106.5],[20200515,107.6],[20200518,109.07],[20200519,107.71],[20200520,109.83],[20200522,110.28],[20200526,109.44],[20200527,110.31],[20200528,110.42],[20200529,110.53],[20200602,111.35],[20200603,111.38],[20200604,109.36],[20200605,110.58],[20200608,111.31],[20200609,111.15],[20200610,110.97],[20200611,105.87],[20200612,107.26],[20200615,108.64],[20200616,109.75],[20200617,110.97],[20200618,111.17],[20200619,111.47],[20200622,112.34],[20200624,109.88],[20200625,111.72],[20200626,108.95],[20200629,109.07],[20200630,111.98],[20200701,112.77],[20200702,112.49],[20200706,113.98],[20200707,113.43],[20200708,114.51],[20200709,114.07],[20200710,114.85],[20200713,112.46],[20200714,113.56],[20200715,113.5],[20200716,113.36],[20200717,114.17],[20200720,116.09],[20200721,115.47],[20200722,115.02],[20200723,113.16],[20200724,112.21],[20200727,111.95],[20200728,111.42],[20200729,112.56],[20200730,112.75],[20200731,112.22],[20200803,114.22],[20200804,113.93],[20200805,114.1],[20200806,115.16],[20200807,114.5],[20200810,114.25],[20200811,112.84],[20200812,114.88],[20200813,114.65],[20200814,114.4],[20200817,114.87],[20200818,114.77],[20200819,114],[20200820,115.52],[20200821,116.22],[20200824,115.78],[20200825,117.1],[20200826,119.09],[20200827,118.7],[20200828,118.31],[20200831,118],[20200901,118.56],[20200902,122.12],[20200903,117.8],[20200904,115.45],[20200908,112.74],[20200909,115.53],[20200910,113.22],[20200911,112.52],[20200914,113.86],[20200915,114.59],[20200916,113.38],[20200917,112.95],[20200918,111.42],[20200921,111.12],[20200922,113.23],[20200923,111.5],[20200924,112.29],[20200925,114.32],[20200928,115.44],[20200929,115.23],[20200930,115.9],[20201001,116.45],[20201002,114.83],[20201005,116.31],[20201006,114.36],[20201007,116.36],[20201008,117.03],[20201009,118.73],[20201012,120.84],[20201013,121.18],[20201014,120.26],[20201015,119.52],[20201016,119.52],[20201019,117.47],[20201020,117.25],[20201021,116.98],[20201022,117.76],[20201023,118.45],[20201026,116.45],[20201027,117.23],[20201028,113.93],[20201029,115.34],[20201030,113.28],[20201102,114.79],[20201103,116.08],[20201104,120.78],[20201105,121.54],[20201106,121.2],[20201109,119.68],[20201110,118.53],[20201111,120.86],[20201112,119.85],[20201113,120.86],[20201116,121.01],[20201117,120.31],[20201118,119.13],[20201119,119.74],[20201120,119.06],[20201123,119.03],[20201124,120.09],[20201125,120.42],[20201127,121.1],[20201130,120.79],[20201201,121.86],[20201202,120.98],[20201203,119.68],[20201204,120.4],[20201207,120.83],[20201208,121.34],[20201209,119.73],[20201210,119.62],[20201211,119.3],[20201214,119.59],[20201215,120.77],[20201216,120.82],[20201217,121.2],[20201218,121.03],[20201221,121.63],[20201222,121.2],[20201223,121.58],[20201224,121.68],[20201228,122.32],[20201229,121.75],[20201230,121.52],[20201231,122.3],[20210104,120.29],[20210105,121.03],[20210106,119.35],[20210107,122.38],[20210108,123.7],[20210111,123.55],[20210112,122.4],[20210113,122.32],[20210114,121.7],[20210115,121.42],[20210119,122.45],[20210120,125.15],[20210121,125.02],[20210122,124.36],[20210125,124.63],[20210126,124.35],[20210127,121.16],[20210128,122.65],[20210129,120.45],[20210201,123.31],[20210202,125.35],[20210203,125.39],[20210204,126.69],[20210205,127.45],[20210208,127.38],[20210209,126.87],[20210210,126.83],[20210211,127.22],[20210212,128.51],[20210215,128.29],[20210216,127.61],[20210217,128.24],[20210218,127.4],[20210219,125.68],[20210222,123.7],[20210223,123.26],[20210224,123.79],[20210225,119.7],[20210226,121.55],[20210301,124.62],[20210302,123.41],[20210303,120.04],[20210304,118.31],[20210305,121.23],[20210308,119.69],[20210309,122.79],[20210310,122.9],[20210311,124.7],[20210312,124.34],[20210315,125.65],[20210316,125.68],[20210317,126.24],[20210318,123.65],[20210319,124.06],[20210322,125.51],[20210323,125.62],[20210324,124.77],[20210325,124.76],[20210326,127.65],[20210329,127.76],[20210330,127.32],[20210331,128.98],[20210401,130.78],[20210405,130.78],[20210406,132.28],[20210407,131.87],[20210408,133.12],[20210409,133.92],[20210412,133.88],[20210413,134.55],[20210414,132.72],[20210415,135.23],[20210416,135.43],[20210419,133.98],[20210420,133.23],[20210421,135.35],[20210422,133.66],[20210423,135.22],[20210426,135.3],[20210427,135.05],[20210428,135.31],[20210429,135.94],[20210430,135.35],[20210503,135.45],[20210504,133.96],[20210505,133.65],[20210506,133.81],[20210507,134.75],[20210510,131.03],[20210511,130.67],[20210512,128.15],[20210514,131.58],[20210517,130.85],[20210518,129.35],[20210519,129.68],[20210520,131.72],[20210521,131.46],[20210525,132.7],[20210526,133.19],[20210527,133.19],[20210528,134.27],[20210531,133.62],[20210601,132.73],[20210602,133.23],[20210603,132.53],[20210604,134.93],[20210607,134.57],[20210608,134.7],[20210609,134.51],[20210610,136.49],[20210611,136.96],[20210614,138.03],[20210615,137.3],[20210616,136.41],[20210617,140.13],[20210618,139.7],[20210621,140.99],[20210622,142.13],[20210623,141.45],[20210624,142.03],[20210625,142.56],[20210628,144],[20210629,144.9],[20210630,144.47],[20210701,145.11],[20210702,147.48],[20210705,146.95],[20210706,147.95],[20210707,148.58],[20210708,147.43],[20210709,148.18],[20210712,148.72],[20210713,148.84],[20210714,149.39],[20210715,148.85],[20210716,148.38],[20210719,147.37],[20210720,148.94],[20210721,149.93],[20210722,151.28],[20210723,153.81],[20210726,153.23],[20210727,151.79],[20210728,152.06],[20210729,151.71],[20210730,150.45],[20210802,150.31],[20210803,150.89],[20210804,151.55],[20210805,152.46],[20210806,152.76],[20210809,153.03],[20210810,152.79],[20210811,152.59],[20210812,152.59],[20210813,152.68],[20210816,153.2],[20210817,152.35],[20210818,151.59],[20210819,152.86],[20210820,154.59],[20210823,155.21],[20210824,155.16],[20210825,155.33],[20210826,153.99],[20210827,155.31],[20210830,156.07],[20210831,155.24],[20210901,155.71],[20210902,155.27],[20210903,155.3],[20210907,154.89],[20210908,155.15],[20210909,154.34],[20210910,153.45],[20210913,153.83],[20210914,153.29],[20210915,153.89],[20210916,154.9],[20210917,152.74],[20210920,151.05],[20210921,150.93],[20210922,151.62],[20210923,153.28],[20210924,153.27],[20210927,151.82],[20210928,147.82],[20210929,147.9],[20210930,147.84],[20211001,149],[20211004,145.29],[20211005,147.78],[20211006,149.51],[20211007,150.84],[20211008,150.14],[20211011,148.71],[20211012,148.66],[20211013,149.38],[20211014,151.72],[20211015,152.48],[20211018,153.77],[20211019,154.21],[20211020,154.5],[20211021,155.33],[20211022,154.39],[20211025,155.49],[20211026,155.31],[20211027,155.46],[20211028,156.81],[20211029,157.4],[20211102,157.74],[20211103,159.49],[20211104,162.81],[20211105,164.06],[20211108,163.86],[20211109,163.71],[20211110,161.07],[20211111,162.4],[20211112,164.82],[20211115,164.89],[20211116,168.01],[20211117,167.86],[20211118,168.4],[20211119,169.42],[20211122,166.69],[20211123,166.56],[20211124,168.42],[20211126,163.57],[20211129,166.94],[20211130,162.26],[20211201,160.69],[20211202,162.28],[20211203,161.04],[20211206,162.48],[20211207,167.21],[20211208,167.49],[20211209,166.09],[20211210,168.07],[20211213,166.49],[20211214,163.9],[20211215,167.98],[20211216,163.45],[20211217,162.96],[20211220,162.18],[20211221,165.37],[20211222,167.26],[20211223,167.85],[20211227,170.26],[20211228,169.35],[20211229,170.09],[20211230,168.98],[20211231,168.18],[20220103,167.42],[20220104,166.75],[20220105,161.21],[20220106,160.94],[20220107,158.34],[20220110,157.33],[20220111,159.07],[20220112,158.93],[20220113,154.2],[20220114,154.38],[20220118,151.78],[20220119,151.3],[20220120,149.44],[20220121,145.91],[20220124,148.04],[20220125,144.84],[20220126,144.67],[20220127,145.18],[20220128,150.24],[20220131,154.22],[20220201,153.95],[20220202,155.24],[20220203,149.55],[20220204,148.31],[20220207,147.33],[20220208,149.09],[20220209,151.94],[20220210,148.27],[20220211,144.14],[20220214,145.44],[20220215,148.05],[20220216,147.57],[20220217,143.69],[20220218,142.6],[20220222,141.08],[20220223,138.02],[20220224,144.78],[20220225,146.71],[20220228,146.16],[20220301,144.4],[20220302,147.43],[20220303,145.51],[20220304,145.46],[20220307,139.94],[20220308,138.59],[20220309,142.55],[20220310,140.54],[20220311,139.11],[20220314,137.55],[20220315,141.26],[20220316,145.83],[20220317,146.9],[20220318,150.43],[20220321,148.91],[20220322,151.18],[20220323,148.49],[20220324,150.97],[20220325,150.43],[20220328,152.74],[20220329,154.05],[20220330,151.5],[20220331,149.63],[20220401,150.86],[20220404,153.42],[20220405,151.5],[20220406,149.21],[20220407,150.22],[20220408,149.83],[20220411,146.12],[20220412,145.38],[20220413,148.42],[20220414,145.04],[20220419,149.08],[20220420,148.44],[20220421,144.25],[20220422,140.3],[20220425,143.05],[20220426,139.76],[20220427,141.05],[20220428,147.07],[20220429,140.53],[20220502,142.29],[20220503,141.46],[20220504,145.62],[20220505,138.48],[20220506,136.23],[20220510,132.04],[20220511,129.39],[20220512,131.63],[20220513,136.56],[20220516,134.84],[20220517,136.2],[20220518,130.26],[20220519,130.44],[20220520,129.94],[20220523,130.8],[20220524,127.79],[20220525,130.05],[20220527,136.21],[20220531,135.63],[20220601,134.17],[20220602,139.06],[20220603,135.52],[20220607,137.86],[20220608,135.62],[20220609,132.38],[20220610,129.88],[20220613,126],[20220614,126.01],[20220615,128.85],[20220616,124.75],[20220617,124.91],[20220621,126.91],[20220622,127.44],[20220624,134.68],[20220627,132.99],[20220628,129.26],[20220629,130.28],[20220630,130.4]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20170701,870.32],[20170702,870.32],[20170703,875.11],[20170704,875.77],[20170705,878.58],[20170706,868.31],[20170707,869.75],[20170708,869.75],[20170709,869.75],[20170710,872.5],[20170711,871],[20170712,873.67],[20170713,877.89],[20170714,880.97],[20170715,880.97],[20170716,880.97],[20170717,878.72],[20170718,871.78],[20170719,877.55],[20170720,880.71],[20170721,870.18],[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],[20191001,1095.16],[20191002,1072.7],[20191003,1074.29],[20191004,1085.05],[20191005,1085.05],[20191006,1085.05],[20191007,1082.2],[20191008,1067.64],[20191009,1073.62],[20191010,1076.36],[20191011,1087.16],[20191012,1087.16],[20191013,1087.16],[20191014,1087.47],[20191015,1097.84],[20191016,1095.02],[20191017,1090.42],[20191018,1084.68],[20191019,1084.68],[20191020,1084.68],[20191021,1086.72],[20191022,1088.59],[20191023,1089.91],[20191024,1092.27],[20191025,1098.35],[20191026,1098.35],[20191027,1098.35],[20191028,1105.32],[20191029,1106.29],[20191030,1106.99],[20191031,1099.31],[20191101,1105.26],[20191102,1105.26],[20191103,1105.26],[20191104,1112.31],[20191105,1116.7],[20191106,1118.51],[20191107,1123.21],[20191108,1129.64],[20191109,1129.64],[20191110,1129.64],[20191111,1128.2],[20191112,1132.36],[20191113,1133.44],[20191114,1135.65],[20191115,1139.26],[20191116,1139.26],[20191117,1139.26],[20191118,1137.89],[20191119,1136.77],[20191120,1135.66],[20191121,1130.42],[20191122,1135.64],[20191123,1135.64],[20191124,1135.64],[20191125,1148.15],[20191126,1151.35],[20191127,1156.96],[20191128,1157.65],[20191129,1156.02],[20191130,1156.02],[20191201,1156.02],[20191202,1142.61],[20191203,1129.72],[20191204,1134.61],[20191205,1135.31],[20191206,1144.35],[20191207,1144.35],[20191208,1144.35],[20191209,1144.63],[20191210,1142.32],[20191211,1144.67],[20191212,1147.92],[20191213,1145.95],[20191214,1145.95],[20191215,1145.95],[20191216,1155.3],[20191217,1154.87],[20191218,1159.27],[20191219,1162.91],[20191220,1171.22],[20191221,1171.22],[20191222,1171.22],[20191223,1174.4],[20191224,1174.25],[20191225,1174.25],[20191226,1174.6],[20191227,1171.57],[20191228,1171.57],[20191229,1171.57],[20191230,1162.04],[20191231,1160.27],[20200101,1160.27],[20200102,1170.51],[20200103,1169.81],[20200104,1169.81],[20200105,1169.81],[20200106,1167.01],[20200107,1168.44],[20200108,1178.39],[20200109,1186.28],[20200110,1186.93],[20200111,1186.93],[20200112,1186.93],[20200113,1189.36],[20200114,1190.85],[20200115,1190.52],[20200116,1196.58],[20200117,1207.5],[20200118,1207.5],[20200119,1207.5],[20200120,1208.71],[20200121,1204.66],[20200122,1208.36],[20200123,1208.18],[20200124,1205.66],[20200125,1205.66],[20200126,1205.66],[20200127,1187.92],[20200128,1197.17],[20200129,1198.21],[20200130,1197.11],[20200131,1178.77],[20200201,1178.77],[20200202,1178.77],[20200203,1182.08],[20200204,1200.52],[20200205,1215.94],[20200206,1222.27],[20200207,1220.22],[20200208,1220.22],[20200209,1220.22],[20200210,1227.98],[20200211,1238.21],[20200212,1243.77],[20200213,1248.81],[20200214,1253.46],[20200215,1253.46],[20200216,1253.46],[20200217,1254.11],[20200218,1253.7],[20200219,1260.38],[20200220,1259.69],[20200221,1246.06],[20200222,1246.06],[20200223,1246.06],[20200224,1207.36],[20200225,1172.9],[20200226,1157.11],[20200227,1106.15],[20200228,1083.89],[20200229,1083.89],[20200301,1083.89],[20200302,1108.43],[20200303,1094.55],[20200304,1123.57],[20200305,1093.61],[20200306,1057.36],[20200307,1057.36],[20200308,1057.36],[20200309,975.75],[20200310,1008.69],[20200311,977.27],[20200312,899.33],[20200313,958.05],[20200314,958.05],[20200315,958.05],[20200316,867.99],[20200317,898.18],[20200318,870.34],[20200319,883.32],[20200320,866.75],[20200321,866.75],[20200322,866.75],[20200323,828.42],[20200324,888.66],[20200325,911.31],[20200326,945.93],[20200327,925.9],[20200328,925.9],[20200329,925.9],[20200330,942.07],[20200331,941.52],[20200401,903.61],[20200402,916.02],[20200403,917],[20200404,917],[20200405,917],[20200406,969.23],[20200407,974.44],[20200408,999.15],[20200409,1020.72],[20200410,1020.74],[20200411,1020.74],[20200412,1020.74],[20200413,1019.57],[20200414,1027.76],[20200415,1013.53],[20200416,1017.32],[20200417,1046.8],[20200418,1046.8],[20200419,1046.8],[20200420,1035.01],[20200421,1008.78],[20200422,1020.42],[20200423,1031.78],[20200424,1040.29],[20200425,1040.29],[20200426,1040.29],[20200427,1055.55],[20200428,1054.61],[20200429,1080.29],[20200430,1068.3],[20200501,1055.41],[20200502,1055.41],[20200503,1055.41],[20200504,1034.57],[20200505,1053.83],[20200506,1052.07],[20200507,1066.11],[20200508,1075.9],[20200509,1075.9],[20200510,1075.9],[20200511,1080.99],[20200512,1061.11],[20200513,1039.04],[20200514,1049.95],[20200515,1057.23],[20200516,1057.23],[20200517,1057.23],[20200518,1086.02],[20200519,1070.15],[20200520,1082.67],[20200521,1077.7],[20200522,1083.8],[20200523,1083.8],[20200524,1083.8],[20200525,1084.45],[20200526,1093.11],[20200527,1104.91],[20200528,1103.36],[20200529,1095.97],[20200530,1095.97],[20200531,1095.97],[20200601,1098.81],[20200602,1105.71],[20200603,1118.65],[20200604,1112.3],[20200605,1127.92],[20200606,1127.92],[20200607,1127.92],[20200608,1146],[20200609,1136.91],[20200610,1123.54],[20200611,1072.7],[20200612,1078.63],[20200613,1078.63],[20200614,1078.63],[20200615,1087.92],[20200616,1106.61],[20200617,1111.52],[20200618,1111.88],[20200619,1110.79],[20200620,1110.79],[20200621,1110.79],[20200622,1112.35],[20200623,1109.29],[20200624,1087.29],[20200625,1099.35],[20200626,1081.9],[20200627,1081.9],[20200628,1081.9],[20200629,1083.42],[20200630,1106.53],[20200701,1112],[20200702,1113.1],[20200703,1115.11],[20200704,1115.11],[20200705,1115.11],[20200706,1123.27],[20200707,1117.82],[20200708,1122.53],[20200709,1113.32],[20200710,1126.47],[20200711,1126.47],[20200712,1126.47],[20200713,1116.8],[20200714,1120.21],[20200715,1129.11],[20200716,1129.06],[20200717,1132.03],[20200718,1132.03],[20200719,1132.03],[20200720,1136.63],[20200721,1142.02],[20200722,1134.87],[20200723,1127.91],[20200724,1113.96],[20200725,1113.96],[20200726,1113.96],[20200727,1107.08],[20200728,1105.02],[20200729,1114.84],[20200730,1110.05],[20200731,1106.03],[20200801,1106.03],[20200802,1106.03],[20200803,1122.96],[20200804,1125.2],[20200805,1123.89],[20200806,1128.91],[20200807,1134.63],[20200808,1134.63],[20200809,1134.63],[20200810,1141.27],[20200811,1135.16],[20200812,1145.89],[20200813,1140.61],[20200814,1141.56],[20200815,1141.56],[20200816,1141.56],[20200817,1141.76],[20200818,1138.52],[20200819,1133.26],[20200820,1140.37],[20200821,1149.89],[20200822,1149.89],[20200823,1149.89],[20200824,1153.39],[20200825,1160.01],[20200826,1170.72],[20200827,1174.2],[20200828,1170.7],[20200829,1170.7],[20200830,1170.7],[20200831,1166.3],[20200901,1168.13],[20200902,1195.38],[20200903,1170.97],[20200904,1153.08],[20200905,1153.08],[20200906,1153.08],[20200907,1152.73],[20200908,1130.59],[20200909,1145.5],[20200910,1128.75],[20200911,1125.59],[20200912,1125.59],[20200913,1125.59],[20200914,1137.91],[20200915,1143.69],[20200916,1144.72],[20200917,1140.77],[20200918,1129.1],[20200919,1129.1],[20200920,1129.1],[20200921,1117.97],[20200922,1129.78],[20200923,1116.95],[20200924,1117.32],[20200925,1132.04],[20200926,1132.04],[20200927,1132.04],[20200928,1148.71],[20200929,1143.43],[20200930,1149.45],[20201001,1153.02],[20201002,1148.28],[20201003,1148.28],[20201004,1148.28],[20201005,1160.58],[20201006,1150.81],[20201007,1166.98],[20201008,1178.78],[20201009,1184.99],[20201010,1184.99],[20201011,1184.99],[20201012,1198.1],[20201013,1198.43],[20201014,1195.75],[20201015,1196.77],[20201016,1195.2],[20201017,1195.2],[20201018,1195.2],[20201019,1177],[20201020,1174.52],[20201021,1168.64],[20201022,1175.32],[20201023,1177.22],[20201024,1177.22],[20201025,1177.22],[20201026,1162.27],[20201027,1153.46],[20201028,1128.24],[20201029,1136.34],[20201030,1126.81],[20201031,1126.81],[20201101,1126.81],[20201102,1144.59],[20201103,1158.76],[20201104,1178.65],[20201105,1190.69],[20201106,1189.9],[20201107,1189.9],[20201108,1189.9],[20201109,1204.78],[20201110,1208.01],[20201111,1218.04],[20201112,1208.18],[20201113,1218.73],[20201114,1218.73],[20201115,1218.73],[20201116,1231.41],[20201117,1224.17],[20201118,1215.8],[20201119,1221.23],[20201120,1214.77],[20201121,1214.77],[20201122,1214.77],[20201123,1219.6],[20201124,1238.52],[20201125,1236.59],[20201126,1236.38],[20201127,1237.21],[20201128,1237.21],[20201129,1237.21],[20201130,1226.67],[20201201,1236.72],[20201202,1228.64],[20201203,1222.36],[20201204,1231.74],[20201205,1231.74],[20201206,1231.74],[20201207,1234.66],[20201208,1238.83],[20201209,1233.83],[20201210,1230.31],[20201211,1227.43],[20201212,1227.43],[20201213,1227.43],[20201214,1222.34],[20201215,1234.55],[20201216,1233.72],[20201217,1236.47],[20201218,1234.33],[20201219,1234.33],[20201220,1234.33],[20201221,1235.93],[20201222,1231.2],[20201223,1238.29],[20201224,1238.78],[20201225,1238.78],[20201226,1238.78],[20201227,1238.78],[20201228,1240.73],[20201229,1235.84],[20201230,1235.66],[20201231,1242.37],[20210101,1242.37],[20210102,1242.37],[20210103,1242.37],[20210104,1227.97],[20210105,1234.4],[20210106,1240.11],[20210107,1263.21],[20210108,1272.96],[20210109,1272.96],[20210110,1272.96],[20210111,1277.72],[20210112,1279.43],[20210113,1279.19],[20210114,1282.28],[20210115,1274.71],[20210116,1274.71],[20210117,1274.71],[20210118,1276.13],[20210119,1280.76],[20210120,1297.03],[20210121,1292.59],[20210122,1288.25],[20210123,1288.25],[20210124,1288.25],[20210125,1291.18],[20210126,1288.72],[20210127,1262.65],[20210128,1271.8],[20210129,1250.83],[20210130,1250.83],[20210131,1250.83],[20210201,1268.5],[20210202,1291.9],[20210203,1298.39],[20210204,1312.97],[20210205,1321.8],[20210206,1321.8],[20210207,1321.8],[20210208,1328.15],[20210209,1321.75],[20210210,1320.06],[20210211,1320.86],[20210212,1329.8],[20210213,1329.8],[20210214,1329.8],[20210215,1330.03],[20210216,1327.75],[20210217,1334.07],[20210218,1326.35],[20210219,1321.61],[20210220,1321.61],[20210221,1321.61],[20210222,1312.58],[20210223,1307.48],[20210224,1320.09],[20210225,1290.53],[20210226,1289.67],[20210227,1289.67],[20210228,1289.67],[20210301,1321.68],[20210302,1320.04],[20210303,1301.79],[20210304,1283.65],[20210305,1309.61],[20210306,1309.61],[20210307,1309.61],[20210308,1319.37],[20210309,1330.3],[20210310,1340.21],[20210311,1346.03],[20210312,1352.69],[20210313,1352.69],[20210314,1352.69],[20210315,1362.61],[20210316,1361.83],[20210317,1363.8],[20210318,1349.15],[20210319,1347.49],[20210320,1347.49],[20210321,1347.49],[20210322,1351.01],[20210323,1346.07],[20210324,1344.08],[20210325,1350.12],[20210326,1373.86],[20210327,1373.86],[20210328,1373.86],[20210329,1373.94],[20210330,1376.43],[20210331,1382.48],[20210401,1395.03],[20210402,1395.2],[20210403,1395.2],[20210404,1395.2],[20210405,1396.69],[20210406,1406.8],[20210407,1398.5],[20210408,1404.65],[20210409,1411.61],[20210410,1411.61],[20210411,1411.61],[20210412,1411.93],[20210413,1414.97],[20210414,1406.39],[20210415,1416.58],[20210416,1421.13],[20210417,1421.13],[20210418,1421.13],[20210419,1409.98],[20210420,1397.93],[20210421,1411.84],[20210422,1402.45],[20210423,1410.78],[20210424,1410.78],[20210425,1410.78],[20210426,1413.59],[20210427,1414.12],[20210428,1415.1],[20210429,1415.69],[20210430,1411.88],[20210501,1411.88],[20210502,1411.88],[20210503,1415.29],[20210504,1411.21],[20210505,1414.17],[20210506,1414.14],[20210507,1425.15],[20210508,1425.15],[20210509,1425.15],[20210510,1404.76],[20210511,1391.25],[20210512,1371.14],[20210513,1379.85],[20210514,1397.04],[20210515,1397.04],[20210516,1397.04],[20210517,1395.57],[20210518,1379.33],[20210519,1372.32],[20210520,1386.5],[20210521,1391.45],[20210522,1391.45],[20210523,1391.45],[20210524,1395.43],[20210525,1391.79],[20210526,1397.77],[20210527,1403.98],[20210528,1411.96],[20210529,1411.96],[20210530,1411.96],[20210531,1409.55],[20210601,1403.33],[20210602,1408.32],[20210603,1404.67],[20210604,1420.85],[20210605,1420.85],[20210606,1420.85],[20210607,1418.03],[20210608,1416.13],[20210609,1412.57],[20210610,1419.21],[20210611,1428.45],[20210612,1428.45],[20210613,1428.45],[20210614,1430.52],[20210615,1428.63],[20210616,1420.48],[20210617,1436.3],[20210618,1425.47],[20210619,1425.47],[20210620,1425.47],[20210621,1440.1],[20210622,1447.94],[20210623,1443.51],[20210624,1451.66],[20210625,1456.58],[20210626,1456.58],[20210627,1456.58],[20210628,1462.73],[20210629,1466.49],[20210630,1468.2],[20210701,1474.34],[20210702,1489.04],[20210703,1489.04],[20210704,1489.04],[20210705,1487.95],[20210706,1484.59],[20210707,1489.21],[20210708,1474.73],[20210709,1486.97],[20210710,1486.97],[20210711,1486.97],[20210712,1493.03],[20210713,1489.79],[20210714,1492.08],[20210715,1487.76],[20210716,1479.98],[20210717,1479.98],[20210718,1479.98],[20210719,1460.92],[20210720,1478.21],[20210721,1492.36],[20210722,1495.02],[20210723,1509.31],[20210724,1509.31],[20210725,1509.31],[20210726,1510.56],[20210727,1502.76],[20210728,1503.12],[20210729,1502.57],[20210730,1495.54],[20210731,1495.54],[20210801,1495.54],[20210802,1493.63],[20210803,1500.85],[20210804,1499.48],[20210805,1507.07],[20210806,1516.26],[20210807,1516.26],[20210808,1516.26],[20210809,1520.4],[20210810,1527.05],[20210811,1531.31],[20210812,1531.79],[20210813,1530.73],[20210814,1530.73],[20210815,1530.73],[20210816,1530.71],[20210817,1523.89],[20210818,1516.36],[20210819,1516.11],[20210820,1529.3],[20210821,1529.3],[20210822,1529.3],[20210823,1536.29],[20210824,1539.26],[20210825,1544.24],[20210826,1533.9],[20210827,1543.73],[20210828,1543.73],[20210829,1543.73],[20210830,1544.68],[20210831,1539.59],[20210901,1541.1],[20210902,1542.14],[20210903,1538.45],[20210904,1538.45],[20210905,1538.45],[20210906,1538.85],[20210907,1532.68],[20210908,1533.59],[20210909,1527.8],[20210910,1518.18],[20210911,1518.18],[20210912,1518.18],[20210913,1524.81],[20210914,1513.95],[20210915,1521.44],[20210916,1529.15],[20210917,1518],[20210918,1518],[20210919,1518],[20210920,1500.89],[20210921,1495.77],[20210922,1507.46],[20210923,1526.62],[20210924,1529.34],[20210925,1529.34],[20210926,1529.34],[20210927,1529.4],[20210928,1505.43],[20210929,1506.67],[20210930,1501.02],[20211001,1507.71],[20211002,1507.71],[20211003,1507.71],[20211004,1491.64],[20211005,1504.87],[20211006,1516.28],[20211007,1530.96],[20211008,1527.85],[20211009,1527.85],[20211010,1527.85],[20211011,1519.81],[20211012,1517.05],[20211013,1520.42],[20211014,1539.34],[20211015,1550.49],[20211016,1550.49],[20211017,1550.49],[20211018,1554.75],[20211019,1558.72],[20211020,1569.82],[20211021,1572.77],[20211022,1573.48],[20211023,1573.48],[20211024,1573.48],[20211025,1580.25],[20211026,1581.36],[20211027,1570.9],[20211028,1582.9],[20211029,1582.21],[20211030,1582.21],[20211031,1582.21],[20211101,1590.36],[20211102,1598.32],[20211103,1609.01],[20211104,1617.5],[20211105,1628.96],[20211106,1628.96],[20211107,1628.96],[20211108,1624.61],[20211109,1622.45],[20211110,1615.27],[20211111,1626.2],[20211112,1639.13],[20211113,1639.13],[20211114,1639.13],[20211115,1642.71],[20211116,1658.08],[20211117,1659.86],[20211118,1655.35],[20211119,1660.78],[20211120,1660.78],[20211121,1660.78],[20211122,1655.05],[20211123,1655.81],[20211124,1665.27],[20211125,1665.38],[20211126,1624.5],[20211127,1624.5],[20211128,1624.5],[20211129,1636.56],[20211130,1599.1],[20211201,1585.42],[20211202,1597.11],[20211203,1594.91],[20211204,1594.91],[20211205,1594.91],[20211206,1607.85],[20211207,1644.5],[20211208,1644.5],[20211209,1634.89],[20211210,1646.61],[20211211,1646.61],[20211212,1646.61],[20211213,1636.68],[20211214,1620],[20211215,1641.8],[20211216,1629.1],[20211217,1614.08],[20211218,1614.08],[20211219,1614.08],[20211220,1601.82],[20211221,1622.3],[20211222,1637.9],[20211223,1648.57],[20211224,1648.5],[20211225,1648.5],[20211226,1648.5],[20211227,1660.42],[20211228,1661.14],[20211229,1670.48],[20211230,1666.25],[20211231,1663.53],[20220101,1663.53],[20220102,1663.53],[20220103,1662.46],[20220104,1673.25],[20220105,1641.77],[20220106,1635.77],[20220107,1630.53],[20220108,1630.53],[20220109,1630.53],[20220110,1620.7],[20220111,1632.13],[20220112,1634.2],[20220113,1605.92],[20220114,1602],[20220115,1602],[20220116,1602],[20220117,1604.1],[20220118,1586.31],[20220119,1575.27],[20220120,1560.09],[20220121,1530.2],[20220122,1530.2],[20220123,1530.2],[20220124,1531.84],[20220125,1521.32],[20220126,1518.86],[20220127,1524.96],[20220128,1549.25],[20220129,1549.25],[20220130,1549.25],[20220131,1578.85],[20220201,1580.49],[20220202,1585.44],[20220203,1558.55],[20220204,1538.74],[20220205,1538.74],[20220206,1538.74],[20220207,1539.86],[20220208,1553.21],[20220209,1574.52],[20220210,1555.37],[20220211,1531.31],[20220212,1531.31],[20220213,1531.31],[20220214,1531.89],[20220215,1549.44],[20220216,1547.91],[20220217,1521.93],[20220218,1510.82],[20220219,1510.82],[20220220,1510.82],[20220221,1509.47],[20220222,1496.86],[20220223,1473.4],[20220224,1503.31],[20220225,1531.94],[20220226,1531.94],[20220227,1531.94],[20220228,1535.3],[20220301,1521.17],[20220302,1549.39],[20220303,1550.19],[20220304,1552.44],[20220305,1552.44],[20220306,1552.44],[20220307,1516.65],[20220308,1500.11],[20220309,1519.6],[20220310,1506.38],[20220311,1503.22],[20220312,1503.22],[20220313,1503.22],[20220314,1494.31],[20220315,1512.53],[20220316,1548.11],[20220317,1558.15],[20220318,1580.95],[20220319,1580.95],[20220320,1580.95],[20220321,1581.01],[20220322,1598.47],[20220323,1586.97],[20220324,1601.87],[20220325,1607.92],[20220326,1607.92],[20220327,1607.92],[20220328,1622.05],[20220329,1627.25],[20220330,1613.07],[20220331,1594.74],[20220401,1602.27],[20220402,1602.27],[20220403,1602.27],[20220404,1618.82],[20220405,1610.31],[20220406,1597.55],[20220407,1602.1],[20220408,1606.8],[20220409,1606.8],[20220410,1606.8],[20220411,1582.67],[20220412,1580.92],[20220413,1596.99],[20220414,1580.52],[20220415,1580.42],[20220416,1580.42],[20220417,1580.42],[20220418,1580.02],[20220419,1605.34],[20220420,1606.51],[20220421,1581.31],[20220422,1547.7],[20220423,1547.7],[20220424,1547.7],[20220425,1555.46],[20220426,1533.88],[20220427,1544.77],[20220428,1584.07],[20220429,1539.54],[20220430,1539.54],[20220501,1539.54],[20220502,1538.45],[20220503,1541.93],[20220504,1578.31],[20220505,1536.37],[20220506,1513.3],[20220507,1513.3],[20220508,1513.3],[20220509,1487.84],[20220510,1471.34],[20220511,1452.32],[20220512,1465.35],[20220513,1502.98],[20220514,1502.98],[20220515,1502.98],[20220516,1496.05],[20220517,1506.2],[20220518,1462.3],[20220519,1446.67],[20220520,1443.51],[20220521,1443.51],[20220522,1443.51],[20220523,1450.7],[20220524,1432.05],[20220525,1452.49],[20220526,1464.06],[20220527,1504.62],[20220528,1504.62],[20220529,1504.62],[20220530,1506.35],[20220531,1502.23],[20220601,1493.67],[20220602,1512.28],[20220603,1496.62],[20220604,1496.62],[20220605,1496.62],[20220606,1499.17],[20220607,1516.64],[20220608,1498.1],[20220609,1468.56],[20220610,1445.65],[20220611,1445.65],[20220612,1445.65],[20220613,1405.82],[20220614,1397.1],[20220615,1414.54],[20220616,1378.48],[20220617,1369.22],[20220618,1369.22],[20220619,1369.22],[20220620,1367.92],[20220621,1387.93],[20220622,1391.34],[20220623,1402.57],[20220624,1443.35],[20220625,1443.35],[20220626,1443.35],[20220627,1440.3],[20220628,1421.4],[20220629,1418.42],[20220630,1419.42],[20220701,1415.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.211,41€ |
2019 | 1.369,23€ |
2020 | 1.677,27€ |
2021 | 2.296,41€ |
2022 | 1.811,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,26% |
3 M | -13,93% |
6 M | -22,83% |
lfd. Jahr | -22,46% |
1 Jahr | -9,74% |
3 Jahre | 44,15% |
5 Jahre | 97,82% |
10 Jahre | 360,91% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 767,51% |
Bei dem Portfolio handelt es sich um ein US-Portfolio für marktbreite Aktien, das durch Investments in Aktienpapiere von Emittenten aus den USA einen langfristigen Kapitalzuwachs anstrebt. Das Portfolio investiert hauptsächlich in eine begrenzte Zahl hochqualitativer, marktführender Unternehmen mit Sitz in den USA. Diese Unternehmen werden vom Portfoliomanager im allgemeinen auf Grundlage ihrer branchenführenden Position, der überdurchschnittlichen Kompetenz ihres Managements und ihrer attraktiven Wachstumsraten ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. | 9,65% |
Alphabet, Inc. | 8,12% |
Visa, Inc. | 5,20% |
QUALCOMM, Inc. | 4,71% |
UnitedHealth Group, Inc. | 4,65% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | 21.1405 | 9.783900 |
06.2018 - 06.2019 | 13.0286 | 10.117400 |
06.2019 - 06.2020 | 22.4968 | 4.856100 |
06.2020 - 06.2021 | 36.9139 | 32.685000 |
06.2021 - 06.2022 | -21.1078 | -3.322100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,00% | 16,47% | 15,25% | 13,68% |
Sharpe Ratio | 0,11 | 1,03 | 1,01 | 1,26 |
Tracking Error | 7,86% | 7,23% | 6,03% | 5,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,45 | 0,91 | 0,93 | 0,95 |
Treynor Ratio | 1,42 | 18,70 | 16,59 | 18,21 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Microsoft Corp. | 9,65% |
Alphabet, Inc. | 8,12% |
Visa, Inc. | 5,20% |
QUALCOMM, Inc. | 4,71% |
UnitedHealth Group, Inc. | 4,65% |
Amazon.com, Inc. | 4,51% |
Vertex Pharmaceuticals | 3,86% |
Zoetis, Inc. | 3,69% |
NIKE, Inc. | 3,06% |
Costco Wholesale Corp. | 2,99% |
Länderverteilung (05. 07. 2022)
USA | 100,00% |
Branchenverteilung (05. 07. 2022)
Informationstechnologie | 43,32% |
Gesundheit / Healthcare | 21,85% |
Konsumgüter zyklisch | 12,52% |
Telekommunikationsdienstleister | 9,44% |
Konsumgüter nicht-zyklisch | 5,34% |
Industrie / Investitionsgüter | 4,28% |
Divers | 2,42% |
Grundstoffe | 0,83% |
Assetverteilung (05. 07. 2022)
Aktien | 100,00% |
Währungsverteilung (05. 07. 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, 1248KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 128KB
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, 3846KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2586KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,74% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Herr Frank Caruso Herr John H. Fogarty Herr Vinay Thapar |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 06.01.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.392,96 Mio. USD |