Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQZV
ISIN: LU0214494824
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 (04. 05. 2022)
758,69 $
2,67 $ / 0,35%
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":"NN (L) US High Dividend P Cap."},"ts":[[20170505,439.26],[20170508,440.14],[20170509,441.2],[20170510,442.23],[20170511,439.42],[20170512,437.58],[20170515,436.34],[20170516,432.7],[20170517,421.77],[20170518,421.53],[20170519,422.38],[20170522,421.32],[20170523,424.58],[20170524,425.76],[20170525,425.54],[20170526,426.3],[20170530,426.59],[20170531,424.89],[20170601,428.76],[20170602,428.76],[20170605,426.89],[20170606,424.89],[20170607,426.08],[20170608,426.68],[20170609,431.59],[20170612,430.51],[20170613,431.97],[20170614,431.26],[20170615,430.92],[20170616,430.63],[20170619,431.51],[20170620,429.86],[20170621,429.16],[20170622,429.32],[20170623,429.88],[20170626,429.87],[20170627,424.3],[20170628,424.93],[20170629,421.23],[20170630,421.33],[20170703,425.69],[20170705,426.37],[20170706,419.32],[20170707,420.14],[20170710,420.51],[20170711,419.95],[20170712,420.46],[20170713,423.61],[20170714,425.41],[20170717,424.28],[20170718,420.23],[20170719,423.7],[20170720,425.73],[20170721,419.53],[20170724,418.06],[20170725,420.16],[20170726,419.38],[20170727,418.51],[20170728,416.62],[20170731,417.34],[20170801,415.14],[20170802,414.57],[20170803,412.66],[20170804,413.14],[20170807,415.92],[20170808,414.65],[20170809,416.49],[20170810,410.68],[20170811,409.44],[20170814,411.49],[20170815,412.68],[20170816,414.23],[20170817,408.56],[20170818,406.2],[20170821,404.92],[20170822,408.21],[20170823,407.48],[20170824,407.5],[20170825,409.1],[20170828,404.94],[20170829,400.77],[20170830,406.48],[20170831,411.72],[20170901,410.62],[20170905,408.41],[20170906,408.76],[20170907,406.35],[20170908,402.07],[20170911,408.09],[20170912,413.56],[20170913,412.46],[20170914,415.58],[20170915,414.29],[20170918,416.31],[20170919,416.2],[20170920,416.28],[20170921,419.09],[20170922,418.08],[20170925,421.96],[20170926,425.29],[20170927,428.54],[20170928,426.97],[20170929,427.1],[20171002,431.97],[20171003,431.94],[20171004,430.87],[20171005,434.36],[20171006,434.83],[20171009,432.41],[20171010,432.69],[20171011,431.23],[20171012,429],[20171013,431.7],[20171016,431.73],[20171017,432.53],[20171018,434.64],[20171019,432.39],[20171020,435.16],[20171023,435.95],[20171024,436.08],[20171025,432.83],[20171026,433.97],[20171027,440.57],[20171030,438.88],[20171031,437.75],[20171101,439.74],[20171102,439.75],[20171103,440],[20171106,442.41],[20171107,442.04],[20171108,440.97],[20171109,439.79],[20171110,438.49],[20171113,438.51],[20171114,433.96],[20171115,428.25],[20171116,434.7],[20171117,434.13],[20171120,435.63],[20171121,439.48],[20171122,438.33],[20171124,433.75],[20171127,430.56],[20171128,437.95],[20171129,442.76],[20171130,443.93],[20171201,442.26],[20171204,443.98],[20171205,441.88],[20171206,440.95],[20171207,442.69],[20171208,446.4],[20171211,446.53],[20171212,447.92],[20171213,448.41],[20171214,441.28],[20171215,445.13],[20171218,448.84],[20171219,446.71],[20171220,446.48],[20171221,448.17],[20171222,448.36],[20171227,446.39],[20171228,445.34],[20171229,441.21],[20180102,442.82],[20180103,445.84],[20180104,445.96],[20180105,448.82],[20180108,451.75],[20180109,453.52],[20180110,450.88],[20180111,453.41],[20180112,450.94],[20180116,444.71],[20180117,449.42],[20180118,447.53],[20180119,449],[20180122,453.06],[20180123,453.93],[20180124,448.71],[20180125,445.72],[20180126,450.68],[20180129,451.9],[20180130,443.85],[20180131,440.19],[20180201,439.8],[20180202,430.44],[20180205,416.32],[20180206,425.1],[20180207,424.27],[20180208,413.57],[20180209,417.3],[20180212,422.31],[20180213,421.15],[20180214,425.59],[20180215,425.66],[20180216,427.34],[20180220,428.09],[20180221,426.73],[20180222,427.39],[20180223,434.29],[20180226,437.7],[20180227,433.49],[20180228,431.92],[20180301,429.87],[20180302,427.72],[20180305,432.01],[20180306,429.65],[20180307,428.4],[20180308,428.56],[20180309,439.23],[20180312,438.18],[20180313,432.64],[20180314,430.54],[20180315,430.7],[20180316,433.64],[20180319,428.19],[20180320,429.02],[20180321,428.44],[20180322,418.15],[20180323,409.27],[20180326,416.56],[20180327,413.24],[20180328,412.45],[20180329,419.92],[20180403,416.44],[20180404,420.45],[20180405,423.33],[20180406,415.2],[20180409,417.06],[20180410,421.84],[20180411,419.95],[20180412,425.92],[20180413,425.49],[20180416,425.46],[20180417,428.38],[20180418,426.7],[20180419,424.98],[20180420,424.4],[20180423,427.82],[20180424,427.45],[20180425,428.82],[20180426,432.71],[20180427,436.21],[20180430,432.12],[20180501,430.29],[20180502,430.41],[20180503,429.21],[20180504,435.19],[20180507,438.66],[20180508,439.39],[20180509,443.01],[20180510,446.91],[20180511,446.2],[20180514,445.35],[20180515,448.04],[20180516,454.18],[20180517,452.95],[20180518,451.56],[20180521,454.41],[20180522,452.76],[20180523,455.55],[20180524,454.1],[20180525,454.84],[20180529,454.56],[20180530,457.12],[20180531,451.62],[20180601,457.41],[20180604,456.03],[20180605,458.29],[20180606,458.54],[20180607,456.46],[20180608,461.75],[20180611,460.48],[20180612,460.67],[20180613,459.83],[20180614,460.92],[20180615,464.7],[20180618,462.99],[20180619,464.41],[20180620,462.78],[20180621,462.64],[20180622,460.27],[20180625,453.91],[20180626,456.14],[20180627,454.96],[20180628,457.61],[20180629,454.55],[20180702,455.13],[20180703,453.04],[20180705,455.02],[20180706,458.38],[20180709,459.4],[20180710,464.42],[20180711,458.01],[20180712,463.88],[20180713,464.23],[20180716,461.02],[20180717,462.35],[20180718,466.39],[20180719,465.96],[20180720,461.2],[20180723,460.68],[20180724,462.21],[20180725,466.48],[20180726,466.9],[20180727,467.57],[20180730,465.6],[20180731,466.04],[20180801,466.33],[20180802,471.38],[20180803,475.31],[20180806,479.27],[20180807,477.97],[20180808,479.18],[20180809,478.06],[20180810,480.69],[20180813,480.5],[20180814,484.33],[20180815,483.67],[20180816,487.47],[20180817,488.85],[20180820,488.2],[20180821,485.86],[20180822,480.48],[20180823,480.65],[20180824,481.4],[20180827,482.4],[20180828,479.58],[20180829,483.37],[20180830,479.79],[20180831,481.6],[20180904,483.51],[20180905,483.11],[20180906,477.84],[20180907,477.12],[20180910,479.55],[20180911,479.59],[20180912,479.89],[20180913,480.36],[20180914,477.9],[20180917,477.2],[20180918,477.69],[20180919,479.91],[20180920,479.65],[20180921,480.42],[20180924,477.3],[20180925,475.39],[20180926,475.6],[20180927,477.38],[20180928,483.6],[20181001,484.2],[20181002,487.8],[20181003,488.73],[20181004,488.78],[20181005,486.62],[20181008,489.3],[20181009,491.36],[20181010,476.32],[20181011,461.83],[20181012,465.95],[20181015,463.38],[20181016,470.41],[20181017,472.91],[20181018,468.23],[20181019,471.67],[20181022,467.99],[20181023,467.49],[20181024,457.83],[20181025,462.18],[20181026,459.74],[20181029,457.65],[20181030,461.96],[20181031,464.63],[20181101,464.75],[20181102,462.54],[20181105,468.39],[20181106,469.31],[20181107,473.89],[20181108,475.78],[20181109,475.12],[20181112,470.59],[20181113,470.98],[20181114,465.15],[20181115,469.46],[20181116,468.82],[20181119,460.22],[20181120,452.32],[20181121,454.84],[20181123,453.91],[20181126,458.96],[20181127,459.91],[20181128,469.56],[20181129,464.08],[20181130,468.74],[20181203,474.27],[20181204,457.22],[20181206,458.06],[20181207,448.9],[20181210,446.07],[20181211,446.33],[20181212,450.19],[20181213,449.63],[20181214,444.47],[20181217,434.89],[20181218,432.89],[20181219,426.21],[20181220,418.39],[20181221,413.12],[20181224,402.52],[20181227,423.29],[20181228,420.13],[20181231,423.77],[20190102,428.02],[20190103,420.97],[20190104,431.4],[20190107,432.54],[20190108,435.39],[20190109,436.39],[20190110,435.21],[20190111,436.35],[20190114,436.97],[20190115,441.54],[20190116,443.35],[20190117,446.69],[20190118,452.39],[20190122,449.22],[20190123,450.88],[20190124,451.83],[20190125,454.58],[20190128,448.98],[20190129,448.06],[20190130,452.91],[20190131,454.2],[20190201,457.13],[20190204,459.65],[20190205,462.54],[20190206,463.8],[20190207,460.87],[20190208,459.93],[20190211,462.47],[20190212,467.91],[20190213,469.49],[20190214,469.52],[20190215,475.56],[20190219,475.63],[20190220,474.94],[20190221,472.7],[20190222,476.22],[20190225,476.39],[20190226,475.64],[20190227,474.9],[20190228,472.67],[20190301,476.32],[20190304,476.7],[20190305,476.35],[20190306,474.14],[20190307,472.85],[20190308,473.99],[20190311,479.06],[20190312,478.62],[20190313,481.14],[20190314,481.51],[20190315,483.37],[20190318,483.56],[20190319,482.48],[20190320,479.51],[20190321,482.75],[20190322,478.37],[20190325,476.32],[20190326,481.98],[20190327,480.88],[20190328,483.95],[20190329,485.79],[20190401,490.35],[20190402,491.4],[20190403,490.14],[20190404,492.58],[20190405,493.7],[20190408,493.51],[20190409,488.21],[20190410,489.15],[20190411,489.91],[20190412,490.34],[20190415,490.82],[20190416,494.17],[20190417,492.37],[20190418,494.46],[20190423,497.04],[20190424,498.38],[20190425,500.31],[20190426,502.42],[20190429,502.04],[20190430,503.18],[20190501,498.05],[20190502,498.33],[20190503,505.06],[20190506,501.04],[20190507,494.43],[20190508,492.57],[20190509,492.16],[20190510,493.08],[20190513,482.48],[20190514,485.77],[20190515,488.88],[20190516,492.19],[20190517,491.7],[20190520,490.24],[20190521,494.02],[20190522,493],[20190523,490.47],[20190524,489.6],[20190528,483.07],[20190529,482.19],[20190530,483.15],[20190531,477.24],[20190603,480.77],[20190604,486.05],[20190605,489.71],[20190606,491.66],[20190607,494.77],[20190610,494.91],[20190611,493.94],[20190612,493.19],[20190613,496.58],[20190614,497.33],[20190617,497.06],[20190618,502.91],[20190619,502.76],[20190620,502.7],[20190621,502.17],[20190624,501.71],[20190625,499.25],[20190626,495.89],[20190627,498.06],[20190628,500.93],[20190701,503.8],[20190702,504.4],[20190703,508.73],[20190705,507.9],[20190708,506.19],[20190709,506.12],[20190710,507.28],[20190711,507.93],[20190712,509.2],[20190715,508.68],[20190716,507],[20190717,504.29],[20190718,506.42],[20190719,503.39],[20190722,504.04],[20190723,514.05],[20190724,518.02],[20190725,516.16],[20190726,519.96],[20190729,519.51],[20190730,518.92],[20190731,512.77],[20190801,506.51],[20190802,504.73],[20190805,489.99],[20190806,495.05],[20190807,493.55],[20190808,501.98],[20190809,498.23],[20190812,492.87],[20190813,496.94],[20190814,485.58],[20190815,487.98],[20190816,498],[20190819,502.27],[20190820,499.2],[20190821,500.94],[20190822,502.1],[20190823,491.04],[20190826,493.27],[20190827,493.37],[20190828,497.91],[20190829,503.74],[20190830,506.55],[20190903,508.88],[20190904,509.93],[20190905,513],[20190906,515.06],[20190909,516.81],[20190910,518.22],[20190911,523.85],[20190912,526.45],[20190913,520.64],[20190916,522.26],[20190917,523.23],[20190918,523.19],[20190919,522.47],[20190920,523.61],[20190923,526.51],[20190924,523.61],[20190925,526.32],[20190926,527.56],[20190927,526.88],[20190930,530.61],[20191001,522.49],[20191002,512.57],[20191003,514.04],[20191004,519.82],[20191007,515.98],[20191008,508.04],[20191009,511.94],[20191010,512.86],[20191011,517.27],[20191014,516.67],[20191015,520.5],[20191016,518.66],[20191017,516.49],[20191018,514.12],[20191021,515.56],[20191022,516.74],[20191023,519.18],[20191024,519.02],[20191025,520.19],[20191028,522.45],[20191029,523.94],[20191030,524.77],[20191031,520.01],[20191101,524.36],[20191104,523.95],[20191105,525.99],[20191106,527.84],[20191107,529.37],[20191108,531.51],[20191111,530.3],[20191112,531.57],[20191113,532.49],[20191114,532.08],[20191115,534.44],[20191118,532.58],[20191119,531.81],[20191120,531.54],[20191121,529.19],[20191122,532.87],[20191125,538.36],[20191126,538.91],[20191127,541.35],[20191129,540.36],[20191202,535],[20191203,528.8],[20191204,532.76],[20191205,532.74],[20191206,537.34],[20191209,536.93],[20191210,536.26],[20191211,537.34],[20191212,539.18],[20191213,537.25],[20191216,541.64],[20191217,541.87],[20191218,543.46],[20191219,544.87],[20191220,548.88],[20191223,549.48],[20191224,548.49],[20191227,546.29],[20191230,542.68],[20191231,541.99],[20200102,545.08],[20200103,544.16],[20200106,541.84],[20200107,540.69],[20200108,544.97],[20200109,547.97],[20200110,547.07],[20200113,548.21],[20200114,548.58],[20200115,547.91],[20200116,550.51],[20200117,555.09],[20200120,556.15],[20200121,552.76],[20200122,554.27],[20200123,555.94],[20200124,555.23],[20200127,549.41],[20200128,554.1],[20200129,551.67],[20200130,552.27],[20200131,541.7],[20200203,545.32],[20200204,551.3],[20200205,562.62],[20200206,563.82],[20200207,561.82],[20200210,564.88],[20200211,568.57],[20200212,568.62],[20200213,571.09],[20200214,572.75],[20200217,573.04],[20200218,569.6],[20200219,572.57],[20200220,571.5],[20200221,567.45],[20200224,551.05],[20200225,534.05],[20200226,528.75],[20200227,502.5],[20200228,493.6],[20200302,509.6],[20200303,495.22],[20200304,514.43],[20200305,496.1],[20200306,482.18],[20200309,440.14],[20200310,460.83],[20200311,438.73],[20200312,400.36],[20200313,442.81],[20200316,390.5],[20200317,426.53],[20200318,399.84],[20200319,407.44],[20200320,391.44],[20200323,371.94],[20200324,404.66],[20200325,411.96],[20200326,432.09],[20200327,419.43],[20200330,432.02],[20200331,426.94],[20200401,409.7],[20200402,422.37],[20200403,420.13],[20200406,448.69],[20200407,442.87],[20200408,459.37],[20200409,467.51],[20200414,466.52],[20200415,455.97],[20200416,457.49],[20200417,473.86],[20200420,463.73],[20200421,454.77],[20200422,461.71],[20200423,464.02],[20200424,469.18],[20200427,475.25],[20200428,474.57],[20200429,484.38],[20200430,474.39],[20200501,461.65],[20200504,459.74],[20200505,467.15],[20200506,461.82],[20200507,467.78],[20200508,474.29],[20200511,472.97],[20200512,460.73],[20200513,452.58],[20200514,460.93],[20200515,460.52],[20200518,475.47],[20200519,462.74],[20200520,467.66],[20200521,463.68],[20200522,467.33],[20200525,467.62],[20200526,473.06],[20200527,481.07],[20200528,479.99],[20200529,476.21],[20200601,476.43],[20200602,479.68],[20200603,485.44],[20200604,484.11],[20200605,491.21],[20200608,497.55],[20200609,490.58],[20200610,481.92],[20200611,456.1],[20200612,463.08],[20200615,468.61],[20200616,473.71],[20200617,474.6],[20200618,474.36],[20200619,472.01],[20200622,472.2],[20200623,468.13],[20200624,458.09],[20200625,465.01],[20200626,456.84],[20200629,460.6],[20200630,471.34],[20200701,469.36],[20200702,468.55],[20200706,471.98],[20200707,468.49],[20200708,470.58],[20200709,463.48],[20200710,471.43],[20200713,470.81],[20200714,475.52],[20200715,476.64],[20200716,478.02],[20200717,479.71],[20200720,477.07],[20200721,481.76],[20200722,478.22],[20200723,477.72],[20200724,472.53],[20200727,467.59],[20200728,468.05],[20200729,472.81],[20200730,468.3],[20200731,464.45],[20200803,471.28],[20200804,469.88],[20200805,468.22],[20200806,468.41],[20200807,474.43],[20200810,479.42],[20200811,478.11],[20200812,483.08],[20200813,477.05],[20200814,477.9],[20200817,476],[20200818,472.73],[20200819,469.76],[20200820,471.05],[20200821,474.15],[20200824,476.14],[20200825,477.62],[20200826,478.31],[20200827,480.86],[20200828,478.77],[20200831,474.72],[20200901,473.32],[20200902,485.43],[20200903,476.91],[20200904,475.22],[20200908,465.72],[20200909,473.41],[20200910,463.12],[20200911,464.66],[20200914,468.61],[20200915,466.97],[20200916,469.98],[20200917,471.64],[20200918,466.55],[20200921,460],[20200922,462.96],[20200923,456.55],[20200924,459.67],[20200925,466],[20200928,471.37],[20200929,467],[20200930,471.32],[20201001,469.38],[20201002,471.47],[20201005,476.9],[20201006,473.04],[20201007,480.99],[20201008,486.55],[20201009,488.27],[20201012,492.86],[20201013,488.78],[20201014,488.83],[20201015,492.99],[20201016,493.08],[20201019,484.18],[20201020,485.31],[20201021,482.64],[20201022,487.95],[20201023,487.87],[20201026,479.99],[20201027,475.66],[20201028,466.17],[20201029,470.04],[20201030,469.82],[20201102,481.46],[20201103,487.99],[20201104,484.53],[20201105,486.07],[20201106,485.62],[20201109,501.84],[20201110,511.55],[20201111,511.85],[20201112,504.32],[20201113,512.87],[20201116,519.67],[20201117,514.34],[20201118,508.78],[20201119,511.91],[20201120,507.91],[20201123,510.96],[20201124,523.16],[20201125,518.49],[20201127,516.74],[20201130,509.69],[20201201,514.15],[20201202,510.87],[20201203,506.71],[20201204,512.18],[20201207,510.1],[20201208,513.09],[20201209,512.92],[20201210,510.76],[20201211,510.32],[20201214,504.1],[20201215,511.47],[20201216,508.04],[20201217,508.89],[20201218,506.86],[20201221,506.65],[20201222,502.11],[20201223,506.38],[20201224,507.1],[20201228,508.24],[20201229,504.51],[20201230,504.81],[20201231,509.59],[20210104,501.63],[20210105,505.04],[20210106,512.85],[20210107,517.61],[20210108,519.67],[20210111,522.56],[20210112,525.71],[20210113,524.5],[20210114,525.66],[20210115,522.4],[20210119,523.85],[20210120,526.53],[20210121,520.88],[20210122,519.88],[20210125,521.86],[20210126,520.47],[20210127,511.47],[20210128,516.57],[20210129,506.38],[20210201,513.75],[20210202,519.88],[20210203,520.76],[20210204,526.95],[20210205,530.26],[20210208,530.99],[20210209,526.83],[20210210,525.36],[20210211,524.57],[20210212,527.96],[20210216,526.86],[20210217,532.49],[20210218,530.01],[20210219,527.13],[20210222,526.46],[20210223,527.93],[20210224,531.9],[20210225,521.24],[20210226,519.58],[20210301,532.82],[20210302,531.75],[20210303,528.34],[20210304,523.89],[20210305,541.84],[20210308,547.86],[20210309,546.97],[20210310,552.3],[20210311,548.89],[20210312,553.81],[20210315,557.03],[20210316,554.85],[20210317,555.26],[20210318,552.26],[20210319,550.4],[20210322,549.76],[20210323,548.41],[20210324,553.58],[20210325,559.79],[20210326,571.46],[20210329,572.15],[20210330,571.77],[20210331,571.16],[20210401,573.34],[20210406,575.9],[20210407,571.33],[20210408,571.94],[20210409,574.38],[20210412,574.75],[20210413,574.37],[20210414,571.73],[20210415,575.61],[20210416,576.99],[20210419,573.41],[20210420,572.09],[20210421,578.56],[20210422,572.17],[20210423,574.88],[20210426,571.83],[20210427,572.96],[20210428,572.58],[20210429,574.95],[20210430,573.4],[20210503,580.72],[20210504,581.87],[20210505,584.7],[20210506,586.57],[20210507,589.71],[20210510,585.29],[20210511,578.19],[20210512,570.76],[20210513,581.18],[20210514,584.11],[20210517,581.93],[20210518,573.2],[20210519,571.6],[20210520,575.37],[20210521,576.78],[20210524,578.5],[20210525,573.58],[20210526,575.43],[20210527,577],[20210528,580.68],[20210601,577.19],[20210602,580.16],[20210603,580.68],[20210604,586.82],[20210607,582.59],[20210608,581.2],[20210609,579.61],[20210610,582.04],[20210611,584.86],[20210614,583.69],[20210615,584.7],[20210616,579.74],[20210617,583.68],[20210618,574.34],[20210621,584.65],[20210622,585.46],[20210623,580.13],[20210624,583.45],[20210625,586.38],[20210628,587.41],[20210629,588.77],[20210630,590.15],[20210701,594.37],[20210702,600.8],[20210706,596.44],[20210707,601.03],[20210708,594.91],[20210709,600.98],[20210712,602.82],[20210713,600.78],[20210714,603.78],[20210715,603.39],[20210716,601.03],[20210719,592.7],[20210720,600.25],[20210721,604.3],[20210722,602.88],[20210723,608.08],[20210726,608.09],[20210727,608],[20210728,605.99],[20210729,606.7],[20210730,605.21],[20210802,604.43],[20210803,610.32],[20210804,606.29],[20210805,607.49],[20210806,611.33],[20210809,612.16],[20210810,616.32],[20210811,620.69],[20210812,620.38],[20210813,620.59],[20210816,622.71],[20210817,621.89],[20210818,616.45],[20210819,619.18],[20210820,624],[20210823,622.98],[20210824,621.87],[20210825,623.52],[20210826,617.99],[20210827,622.55],[20210830,620.33],[20210831,618.23],[20210901,618.69],[20210902,620.88],[20210903,617.88],[20210907,612.59],[20210908,615.67],[20210909,611.62],[20210910,607.55],[20210913,612.41],[20210914,606.53],[20210915,610.43],[20210916,611.26],[20210917,605.53],[20210920,601.26],[20210921,598.2],[20210922,603.15],[20210923,610.21],[20210924,610.42],[20210927,611.23],[20210928,604.25],[20210929,607.85],[20210930,602.44],[20211001,607.92],[20211004,602.9],[20211005,610.39],[20211006,615.95],[20211007,618.84],[20211008,618.24],[20211011,614.64],[20211012,613.56],[20211013,615.08],[20211014,622.68],[20211015,624.61],[20211018,621.41],[20211019,624.26],[20211020,631.1],[20211021,629.97],[20211022,632.84],[20211025,634.59],[20211026,634.16],[20211027,628.94],[20211028,634.4],[20211029,632.31],[20211101,638.18],[20211102,639.87],[20211103,642.59],[20211104,640.44],[20211105,645.3],[20211108,641.92],[20211109,642.64],[20211110,643.09],[20211111,647.42],[20211112,650.09],[20211115,650.21],[20211116,653.76],[20211117,654.51],[20211118,650.4],[20211119,650.96],[20211122,653.74],[20211123,658.1],[20211124,660.58],[20211126,641.19],[20211129,645.94],[20211130,625.71],[20211201,625.76],[20211202,635.22],[20211203,637.76],[20211206,647.74],[20211207,656.41],[20211208,653.99],[20211209,651.68],[20211210,659.98],[20211213,659.04],[20211214,654.84],[20211215,662.47],[20211216,660.1],[20211217,652.62],[20211220,650.14],[20211221,654.84],[20211222,657.91],[20211223,660.87],[20211227,668.82],[20211228,669.08],[20211229,672.41],[20211230,668.76],[20211231,669.26],[20220103,667.81],[20220104,677.88],[20220105,672.12],[20220106,673.3],[20220107,676.13],[20220110,673.57],[20220111,675.78],[20220112,674.27],[20220113,666.94],[20220114,668.1],[20220118,664.49],[20220119,661.43],[20220120,656.32],[20220121,650.57],[20220124,653.37],[20220125,653.43],[20220126,650.55],[20220127,657.8],[20220128,666.5],[20220131,670.56],[20220201,666.64],[20220202,668.86],[20220203,665.32],[20220204,652.78],[20220207,653.36],[20220208,660.77],[20220209,664.6],[20220210,654.76],[20220211,650.25],[20220214,651.35],[20220215,655.64],[20220216,655.65],[20220217,648.68],[20220218,648.74],[20220222,646.16],[20220223,638.8],[20220224,648.92],[20220225,664.08],[20220228,661.76],[20220301,654.02],[20220302,670.86],[20220303,675.81],[20220304,685.7],[20220307,678.57],[20220308,671.26],[20220309,672.62],[20220310,665.93],[20220311,667.31],[20220314,668.81],[20220315,674.7],[20220316,681.48],[20220317,684.79],[20220318,688.07],[20220321,688.99],[20220322,692.74],[20220323,688.99],[20220324,696.24],[20220325,702.01],[20220328,705.72],[20220329,704.66],[20220330,701.58],[20220331,693.83],[20220401,700.36],[20220404,702.64],[20220405,701.68],[20220406,705.42],[20220407,707.99],[20220408,713.55],[20220411,703.21],[20220412,704.29],[20220413,710.76],[20220414,702.9],[20220419,715.03],[20220420,719.81],[20220421,711.06],[20220422,697.86],[20220425,703.98],[20220426,697.55],[20220427,706.71],[20220428,722.78],[20220429,697.5],[20220502,698.29],[20220503,700.06],[20220504,720.43],[20220505,702.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20170505,893.89],[20170506,893.89],[20170507,893.89],[20170508,895.91],[20170509,899.42],[20170510,900.92],[20170511,900.62],[20170512,897.71],[20170513,897.71],[20170514,897.71],[20170515,894.23],[20170516,887.6],[20170517,870.53],[20170518,868.26],[20170519,869.88],[20170520,869.88],[20170521,869.88],[20170522,870.16],[20170523,873.51],[20170524,877.51],[20170525,878.67],[20170526,881.99],[20170527,881.99],[20170528,881.99],[20170529,882.3],[20170530,882.81],[20170531,878.73],[20170601,884.91],[20170602,888.55],[20170603,888.55],[20170604,888.55],[20170605,887.7],[20170606,883.24],[20170607,886.41],[20170608,886.3],[20170609,890.28],[20170610,890.28],[20170611,890.28],[20170612,885.39],[20170613,889.68],[20170614,889.91],[20170615,890.35],[20170616,890.07],[20170617,890.07],[20170618,890.07],[20170619,894.49],[20170620,894.15],[20170621,893.57],[20170622,891.74],[20170623,892.32],[20170624,892.32],[20170625,892.32],[20170626,892.94],[20170627,880.75],[20170628,878.43],[20170629,870.8],[20170630,871.05],[20170701,871.05],[20170702,871.05],[20170703,875.79],[20170704,876.46],[20170705,879.34],[20170706,869.09],[20170707,870.57],[20170708,870.57],[20170709,870.57],[20170710,873.37],[20170711,871.89],[20170712,874.59],[20170713,878.8],[20170714,881.86],[20170715,881.86],[20170716,881.86],[20170717,879.59],[20170718,872.64],[20170719,878.43],[20170720,881.59],[20170721,871.05],[20170722,871.05],[20170723,871.05],[20170724,870.07],[20170725,869.12],[20170726,872.24],[20170727,867.37],[20170728,862.78],[20170729,862.78],[20170730,862.78],[20170731,861.85],[20170801,857.71],[20170802,855.87],[20170803,852.3],[20170804,853.54],[20170805,853.54],[20170806,853.54],[20170807,858.25],[20170808,857.11],[20170809,861.08],[20170810,851.37],[20170811,847.7],[20170812,847.7],[20170813,847.7],[20170814,852.74],[20170815,854.73],[20170816,860.92],[20170817,852.01],[20170818,844.9],[20170819,844.9],[20170820,844.9],[20170821,843.33],[20170822,849.96],[20170823,847.23],[20170824,845.29],[20170825,846.05],[20170826,846.05],[20170827,846.05],[20170828,839.9],[20170829,830.43],[20170830,842.47],[20170831,853.3],[20170901,850.71],[20170902,850.71],[20170903,850.71],[20170904,851.17],[20170905,847.46],[20170906,845.2],[20170907,842.69],[20170908,836.79],[20170909,836.79],[20170910,836.79],[20170911,847.74],[20170912,855.44],[20170913,853.93],[20170914,859.3],[20170915,855.19],[20170916,855.19],[20170917,855.19],[20170918,857.67],[20170919,856.24],[20170920,854.79],[20170921,859.37],[20170922,856.49],[20170923,856.49],[20170924,856.49],[20170925,861.49],[20170926,867.27],[20170927,873.72],[20170928,872.48],[20170929,873.25],[20170930,873.25],[20171001,873.25],[20171002,881.4],[20171003,882.81],[20171004,882.16],[20171005,888.82],[20171006,891.46],[20171007,891.46],[20171008,891.46],[20171009,887.63],[20171010,884.63],[20171011,883.17],[20171012,880.93],[20171013,884.2],[20171014,884.2],[20171015,884.2],[20171016,885.74],[20171017,889.12],[20171018,890.63],[20171019,885.06],[20171020,890.85],[20171021,890.85],[20171022,890.85],[20171023,894.55],[20171024,893.5],[20171025,888.64],[20171026,892.2],[20171027,907.51],[20171028,907.51],[20171029,907.51],[20171030,905.88],[20171031,904.78],[20171101,906.28],[20171102,904.75],[20171103,906.67],[20171104,906.67],[20171105,906.67],[20171106,912.83],[20171107,914.19],[20171108,912.78],[20171109,907.09],[20171110,904.57],[20171111,904.57],[20171112,904.57],[20171113,904.9],[20171114,897.39],[20171115,886.49],[20171116,897.09],[20171117,895.87],[20171118,895.87],[20171119,895.87],[20171120,898.4],[20171121,907.54],[20171122,905.24],[20171123,902.57],[20171124,897.15],[20171125,897.15],[20171126,897.15],[20171127,892.15],[20171128,903.05],[20171129,909.09],[20171130,912.39],[20171201,909.69],[20171202,909.69],[20171203,909.69],[20171204,910.9],[20171205,908.59],[20171206,909.77],[20171207,914.18],[20171208,921.98],[20171209,921.98],[20171210,921.98],[20171211,920.93],[20171212,924.46],[20171213,926.4],[20171214,915.94],[20171215,923.68],[20171216,923.68],[20171217,923.68],[20171218,930.03],[20171219,926.81],[20171220,924.19],[20171221,924.43],[20171222,924.92],[20171223,924.92],[20171224,924.92],[20171225,924.92],[20171226,924.89],[20171227,921.87],[20171228,920.32],[20171229,913.21],[20171230,913.21],[20171231,913.14],[20180101,913.14],[20180102,912.61],[20180103,920.93],[20180104,922.22],[20180105,929.08],[20180106,929.08],[20180107,929.08],[20180108,936.73],[20180109,941.7],[20180110,936.22],[20180111,939.7],[20180112,937.01],[20180113,937.01],[20180114,937.01],[20180115,933.75],[20180116,929.02],[20180117,935.41],[20180118,934.47],[20180119,936.61],[20180120,936.61],[20180121,936.61],[20180122,943.49],[20180123,945.51],[20180124,938.36],[20180125,933.55],[20180126,939.99],[20180127,939.99],[20180128,939.99],[20180129,941.72],[20180130,928.99],[20180131,925.13],[20180201,924.09],[20180202,907.46],[20180203,907.46],[20180204,907.46],[20180205,880.54],[20180206,888.88],[20180207,890.41],[20180208,870.68],[20180209,871.41],[20180210,871.41],[20180211,871.41],[20180212,882.87],[20180213,881.19],[20180214,890.16],[20180215,892.53],[20180216,896.56],[20180217,896.56],[20180218,896.56],[20180219,897.86],[20180220,901.03],[20180221,899.47],[20180222,900.68],[20180223,909.55],[20180224,909.55],[20180225,909.55],[20180226,918.61],[20180227,913.53],[20180228,910.47],[20180301,901.59],[20180302,892.7],[20180303,892.7],[20180304,892.7],[20180305,901.46],[20180306,900.02],[20180307,899.41],[20180308,903.49],[20180309,923.85],[20180310,923.85],[20180311,923.85],[20180312,925.47],[20180313,916.52],[20180314,912.06],[20180315,912.24],[20180316,916.84],[20180317,916.84],[20180318,916.84],[20180319,907.17],[20180320,908.27],[20180321,906.98],[20180322,886.63],[20180323,867.55],[20180324,867.55],[20180325,867.55],[20180326,876.5],[20180327,871.56],[20180328,865.53],[20180329,878.26],[20180330,878.29],[20180331,878.29],[20180401,878.29],[20180402,876.13],[20180403,870.78],[20180404,878.52],[20180405,887.47],[20180406,873.99],[20180407,873.99],[20180408,873.99],[20180409,872.38],[20180410,881.02],[20180411,878.1],[20180412,887.3],[20180413,886.41],[20180414,886.41],[20180415,886.41],[20180416,888.19],[20180417,897.61],[20180418,898.08],[20180419,894.25],[20180420,893.19],[20180421,893.19],[20180422,893.19],[20180423,896.9],[20180424,890.62],[20180425,889.78],[20180426,899.1],[20180427,907.38],[20180428,907.38],[20180429,907.38],[20180430,901.93],[20180501,902.09],[20180502,902],[20180503,899.75],[20180504,909.53],[20180505,909.53],[20180506,909.53],[20180507,916.6],[20180508,921.96],[20180509,928.21],[20180510,932.01],[20180511,935.05],[20180512,935.05],[20180513,935.05],[20180514,932.48],[20180515,935.14],[20180516,945.53],[20180517,945.13],[20180518,945.44],[20180519,945.44],[20180520,945.44],[20180521,948.87],[20180522,948.29],[20180523,955.26],[20180524,953.34],[20180525,956.08],[20180526,956.08],[20180527,956.08],[20180528,956.57],[20180529,956.3],[20180530,958.48],[20180531,950.36],[20180601,959.47],[20180602,959.47],[20180603,959.47],[20180604,960.07],[20180605,966.09],[20180606,965.4],[20180607,961.21],[20180608,969.05],[20180609,969.05],[20180610,969.05],[20180611,968.2],[20180612,970.23],[20180613,969.76],[20180614,974.62],[20180615,984.44],[20180616,984.44],[20180617,984.44],[20180618,981.69],[20180619,983.69],[20180620,982.6],[20180621,980.33],[20180622,972.4],[20180623,972.4],[20180624,972.4],[20180625,956.93],[20180626,957.98],[20180627,956.22],[20180628,960.07],[20180629,956.91],[20180630,956.91],[20180701,956.91],[20180702,959.37],[20180703,956.06],[20180704,956.01],[20180705,958.01],[20180706,964.25],[20180707,964.25],[20180708,964.25],[20180709,968.12],[20180710,977.33],[20180711,970.53],[20180712,981.61],[20180713,984.96],[20180714,984.96],[20180715,984.96],[20180716,978.06],[20180717,981.9],[20180718,991.97],[20180719,991.76],[20180720,984],[20180721,984],[20180722,984],[20180723,981.13],[20180724,984.67],[20180725,992.59],[20180726,991.9],[20180727,992.83],[20180728,992.83],[20180729,992.83],[20180730,981.18],[20180731,980.63],[20180801,983.27],[20180802,992.28],[20180803,999.39],[20180804,999.39],[20180805,999.39],[20180806,1005.49],[20180807,1005.6],[20180808,1006.14],[20180809,1005.62],[20180810,1011.04],[20180811,1011.04],[20180812,1011.04],[20180813,1011.61],[20180814,1016.01],[20180815,1016.2],[20180816,1018.16],[20180817,1019.77],[20180818,1019.77],[20180819,1019.77],[20180820,1020.81],[20180821,1016.97],[20180822,1007.62],[20180823,1009.3],[20180824,1012.78],[20180825,1012.78],[20180826,1012.78],[20180827,1015.55],[20180828,1011.28],[20180829,1018.92],[20180830,1014.09],[20180831,1016.95],[20180901,1016.95],[20180902,1016.95],[20180903,1018.08],[20180904,1022.69],[20180905,1017.51],[20180906,1010.8],[20180907,1009.93],[20180908,1009.93],[20180909,1009.93],[20180910,1014.57],[20180911,1016.58],[20180912,1016.78],[20180913,1018.46],[20180914,1015.05],[20180915,1015.05],[20180916,1015.05],[20180917,1011.6],[20180918,1012.7],[20180919,1015.84],[20180920,1015.02],[20180921,1016.75],[20180922,1016.75],[20180923,1016.75],[20180924,1011.66],[20180925,1009.79],[20180926,1010.27],[20180927,1013.99],[20180928,1024.53],[20180929,1024.53],[20180930,1024.53],[20181001,1025.06],[20181002,1028.85],[20181003,1029.45],[20181004,1025.38],[20181005,1018.9],[20181006,1018.9],[20181007,1018.9],[20181008,1018.76],[20181009,1019.64],[20181010,987.99],[20181011,961.57],[20181012,968.63],[20181013,968.63],[20181014,968.63],[20181015,964.98],[20181016,980.68],[20181017,987.45],[20181018,978.61],[20181019,977.98],[20181020,977.98],[20181021,977.98],[20181022,971.92],[20181023,966.41],[20181024,950.94],[20181025,956.82],[20181026,950.42],[20181027,950.42],[20181028,950.42],[20181029,945.32],[20181030,953.68],[20181031,970.58],[20181101,972.87],[20181102,970.97],[20181103,970.97],[20181104,970.97],[20181105,976.6],[20181106,978.43],[20181107,990.29],[20181108,996.79],[20181109,994.97],[20181110,994.97],[20181111,994.97],[20181112,986.08],[20181113,982.26],[20181114,974.07],[20181115,978.21],[20181116,978.78],[20181117,978.78],[20181118,978.78],[20181119,959.68],[20181120,942.71],[20181121,945.95],[20181122,946.24],[20181123,946.53],[20181124,946.53],[20181125,946.53],[20181126,957.54],[20181127,962.98],[20181128,983.69],[20181129,978.14],[20181130,986.29],[20181201,986.29],[20181202,986.29],[20181203,998.8],[20181204,969.99],[20181205,967.69],[20181206,963.19],[20181207,947.09],[20181208,947.09],[20181209,947.09],[20181210,938.1],[20181211,943.52],[20181212,949.97],[20181213,946.88],[20181214,939.12],[20181215,939.12],[20181216,939.12],[20181217,916.05],[20181218,910.58],[20181219,897.91],[20181220,879.67],[20181221,866],[20181222,866],[20181223,866],[20181224,852.98],[20181225,852.98],[20181226,856.08],[20181227,883.81],[20181228,883.23],[20181229,883.23],[20181230,883.23],[20181231,888.77],[20190101,888.77],[20190102,893.5],[20190103,881.49],[20190104,899.16],[20190105,899.16],[20190106,899.16],[20190107,906.13],[20190108,915.82],[20190109,919.68],[20190110,917.31],[20190111,919.16],[20190112,919.16],[20190113,919.16],[20190114,919.54],[20190115,929.89],[20190116,936.26],[20190117,941.77],[20190118,953.28],[20190119,953.28],[20190120,953.28],[20190121,955.62],[20190122,947.7],[20190123,946.2],[20190124,949.54],[20190125,956.7],[20190126,956.7],[20190127,956.7],[20190128,946.15],[20190129,944.65],[20190130,953.76],[20190131,958.72],[20190201,962.62],[20190202,962.62],[20190203,962.62],[20190204,969.79],[20190205,976.65],[20190206,978.07],[20190207,974.63],[20190208,973.91],[20190209,973.91],[20190210,973.91],[20190211,979.05],[20190212,990.38],[20190213,994.59],[20190214,995.78],[20190215,1005.58],[20190216,1005.58],[20190217,1005.58],[20190218,1004.72],[20190219,1005.04],[20190220,1003.22],[20190221,999.61],[20190222,1007.01],[20190223,1007.01],[20190224,1007.01],[20190225,1007.37],[20190226,1005.49],[20190227,1003.33],[20190228,999.67],[20190301,1007.37],[20190302,1007.37],[20190303,1007.37],[20190304,1008.42],[20190305,1006.52],[20190306,1002.6],[20190307,997.6],[20190308,997.46],[20190309,997.83],[20190310,997.83],[20190311,1008.22],[20190312,1010.41],[20190313,1013.95],[20190314,1014.68],[20190315,1017.4],[20190316,1017.4],[20190317,1017.4],[20190318,1018.35],[20190319,1018.2],[20190320,1013.95],[20190321,1020.17],[20190322,1012.36],[20190323,1012.36],[20190324,1012.36],[20190325,1006.82],[20190326,1016.05],[20190327,1015.25],[20190328,1021.38],[20190329,1026.45],[20190330,1026.45],[20190331,1026.45],[20190401,1037.49],[20190402,1041.97],[20190403,1041.14],[20190404,1044.82],[20190405,1048.05],[20190406,1048.05],[20190407,1048.05],[20190408,1047.74],[20190409,1040.4],[20190410,1043.43],[20190411,1045.22],[20190412,1046.57],[20190413,1046.57],[20190414,1046.57],[20190415,1047.13],[20190416,1048.39],[20190417,1045.53],[20190418,1050.19],[20190419,1050.23],[20190420,1050.23],[20190421,1050.23],[20190422,1050.33],[20190423,1059.54],[20190424,1062.99],[20190425,1069.03],[20190426,1072.07],[20190427,1072.07],[20190428,1072.07],[20190429,1073.43],[20190430,1068.55],[20190501,1065.56],[20190502,1059.48],[20190503,1071.73],[20190504,1071.73],[20190505,1071.73],[20190506,1066.92],[20190507,1052.47],[20190508,1047.14],[20190509,1045.17],[20190510,1043.98],[20190511,1043.98],[20190512,1043.98],[20190513,1022.24],[20190514,1028.15],[20190515,1037.26],[20190516,1046.13],[20190517,1044.47],[20190518,1044.47],[20190519,1044.47],[20190520,1038.06],[20190521,1045.3],[20190522,1043.23],[20190523,1033.8],[20190524,1030.26],[20190525,1030.26],[20190526,1030.26],[20190527,1029.88],[20190528,1023.95],[20190529,1018.23],[20190530,1019.97],[20190531,1009.07],[20190601,1009.07],[20190602,1009.07],[20190603,1003.41],[20190604,1015.12],[20190605,1024.32],[20190606,1028.99],[20190607,1037.73],[20190608,1037.73],[20190609,1037.73],[20190610,1039.19],[20190611,1040.1],[20190612,1037.66],[20190613,1044.39],[20190614,1044.95],[20190615,1044.95],[20190616,1044.95],[20190617,1047.79],[20190618,1060.66],[20190619,1063.01],[20190620,1063.79],[20190621,1061.78],[20190622,1061.78],[20190623,1061.78],[20190624,1058.05],[20190625,1050.39],[20190626,1047.3],[20190627,1051.08],[20190628,1056.73],[20190629,1056.73],[20190630,1056.75],[20190701,1066.21],[20190702,1068.83],[20190703,1076.66],[20190704,1077.67],[20190705,1077.15],[20190706,1077.15],[20190707,1077.15],[20190708,1072.93],[20190709,1073.46],[20190710,1077.57],[20190711,1079.47],[20190712,1084.09],[20190713,1084.09],[20190714,1084.09],[20190715,1085.09],[20190716,1083.16],[20190717,1077.37],[20190718,1078.77],[20190719,1075.57],[20190720,1075.57],[20190721,1075.57],[20190722,1076.17],[20190723,1094.08],[20190724,1103.13],[20190725,1099.52],[20190726,1106.16],[20190727,1106.16],[20190728,1106.16],[20190729,1104.84],[20190730,1103.01],[20190731,1094.32],[20190801,1086.03],[20190802,1074.62],[20190803,1074.62],[20190804,1074.62],[20190805,1046.32],[20190806,1048.06],[20190807,1047.38],[20190808,1066.17],[20190809,1062.92],[20190810,1062.92],[20190811,1062.92],[20190812,1051.24],[20190813,1060.42],[20190814,1039.61],[20190815,1040.89],[20190816,1058.96],[20190817,1058.96],[20190818,1058.96],[20190819,1069.43],[20190820,1066.58],[20190821,1071.25],[20190822,1073.52],[20190823,1053.17],[20190824,1053.17],[20190825,1053.17],[20190826,1052.96],[20190827,1052.82],[20190828,1058.37],[20190829,1072.78],[20190830,1078.44],[20190831,1078.44],[20190901,1078.44],[20190902,1080.42],[20190903,1080.58],[20190904,1082.04],[20190905,1092.25],[20190906,1097.26],[20190907,1097.26],[20190908,1097.26],[20190909,1096.48],[20190910,1094.81],[20190911,1105.4],[20190912,1112.71],[20190913,1101.24],[20190914,1101.24],[20190915,1101.24],[20190916,1104.62],[20190917,1106.45],[20190918,1103.83],[20190919,1103.59],[20190920,1103.41],[20190921,1103.41],[20190922,1103.41],[20190923,1105.92],[20190924,1097.86],[20190925,1101.48],[20190926,1104.89],[20190927,1100.15],[20190928,1100.15],[20190929,1100.15],[20190930,1107.18],[20191001,1096.61],[20191002,1074.15],[20191003,1075.73],[20191004,1086.49],[20191005,1086.49],[20191006,1086.49],[20191007,1083.66],[20191008,1069.1],[20191009,1075.08],[20191010,1077.83],[20191011,1088.62],[20191012,1088.62],[20191013,1088.62],[20191014,1088.92],[20191015,1099.3],[20191016,1096.47],[20191017,1091.86],[20191018,1086.09],[20191019,1086.09],[20191020,1086.09],[20191021,1088.11],[20191022,1089.94],[20191023,1091.23],[20191024,1093.65],[20191025,1099.73],[20191026,1099.73],[20191027,1099.73],[20191028,1106.74],[20191029,1107.64],[20191030,1108.37],[20191031,1100.7],[20191101,1106.57],[20191102,1106.57],[20191103,1106.57],[20191104,1113.68],[20191105,1118.04],[20191106,1119.85],[20191107,1124.54],[20191108,1130.98],[20191109,1130.98],[20191110,1130.98],[20191111,1129.54],[20191112,1133.72],[20191113,1134.81],[20191114,1137.06],[20191115,1140.68],[20191116,1140.68],[20191117,1140.68],[20191118,1139.32],[20191119,1138.21],[20191120,1137.11],[20191121,1131.84],[20191122,1137.06],[20191123,1137.06],[20191124,1137.06],[20191125,1149.61],[20191126,1152.83],[20191127,1158.46],[20191128,1159.16],[20191129,1157.54],[20191130,1157.54],[20191201,1157.54],[20191202,1144.06],[20191203,1131.15],[20191204,1136.02],[20191205,1136.75],[20191206,1145.79],[20191207,1145.79],[20191208,1145.79],[20191209,1146.04],[20191210,1143.7],[20191211,1146.09],[20191212,1149.35],[20191213,1147.39],[20191214,1147.39],[20191215,1147.39],[20191216,1156.77],[20191217,1156.36],[20191218,1160.78],[20191219,1164.41],[20191220,1172.74],[20191221,1172.74],[20191222,1172.74],[20191223,1175.92],[20191224,1175.78],[20191225,1175.78],[20191226,1176.13],[20191227,1173.08],[20191228,1173.08],[20191229,1173.08],[20191230,1163.54],[20191231,1161.75],[20200101,1161.75],[20200102,1172.05],[20200103,1171.36],[20200104,1171.36],[20200105,1171.36],[20200106,1168.55],[20200107,1170.04],[20200108,1180.03],[20200109,1187.97],[20200110,1188.66],[20200111,1188.66],[20200112,1188.66],[20200113,1191.09],[20200114,1192.6],[20200115,1192.26],[20200116,1198.34],[20200117,1209.28],[20200118,1209.28],[20200119,1209.28],[20200120,1210.49],[20200121,1206.44],[20200122,1210.16],[20200123,1209.99],[20200124,1207.45],[20200125,1207.45],[20200126,1207.45],[20200127,1189.64],[20200128,1198.92],[20200129,1200],[20200130,1198.89],[20200131,1180.54],[20200201,1180.54],[20200202,1180.54],[20200203,1183.86],[20200204,1202.37],[20200205,1217.73],[20200206,1224.08],[20200207,1222.04],[20200208,1222.04],[20200209,1222.04],[20200210,1229.84],[20200211,1240.11],[20200212,1245.74],[20200213,1250.83],[20200214,1255.49],[20200215,1255.49],[20200216,1255.49],[20200217,1256.15],[20200218,1255.76],[20200219,1262.48],[20200220,1261.78],[20200221,1248.04],[20200222,1248.04],[20200223,1248.04],[20200224,1209.24],[20200225,1174.73],[20200226,1158.88],[20200227,1107.86],[20200228,1085.57],[20200229,1085.57],[20200301,1085.57],[20200302,1110.08],[20200303,1096.25],[20200304,1125.22],[20200305,1095.24],[20200306,1058.91],[20200307,1058.91],[20200308,1058.91],[20200309,977.27],[20200310,1010.18],[20200311,978.77],[20200312,900.71],[20200313,959.31],[20200314,959.31],[20200315,959.31],[20200316,869.24],[20200317,899.63],[20200318,871.42],[20200319,884.55],[20200320,868],[20200321,868],[20200322,868],[20200323,829.83],[20200324,890.11],[20200325,912.83],[20200326,947.35],[20200327,927.31],[20200328,927.31],[20200329,927.31],[20200330,943.38],[20200331,942.82],[20200401,904.83],[20200402,917.11],[20200403,918.12],[20200404,918.12],[20200405,918.12],[20200406,970.44],[20200407,975.73],[20200408,1000.38],[20200409,1022.02],[20200410,1022.04],[20200411,1022.04],[20200412,1022.04],[20200413,1020.86],[20200414,1029.16],[20200415,1014.98],[20200416,1018.79],[20200417,1048.25],[20200418,1048.25],[20200419,1048.25],[20200420,1036.43],[20200421,1010.16],[20200422,1021.81],[20200423,1033.21],[20200424,1041.72],[20200425,1041.72],[20200426,1041.72],[20200427,1057],[20200428,1056.08],[20200429,1081.88],[20200430,1069.89],[20200501,1057.11],[20200502,1057.11],[20200503,1057.11],[20200504,1036.07],[20200505,1055.45],[20200506,1053.72],[20200507,1067.88],[20200508,1077.67],[20200509,1077.67],[20200510,1077.67],[20200511,1082.81],[20200512,1062.88],[20200513,1040.74],[20200514,1051.62],[20200515,1058.97],[20200516,1058.97],[20200517,1058.97],[20200518,1087.84],[20200519,1072],[20200520,1084.56],[20200521,1079.66],[20200522,1085.75],[20200523,1085.75],[20200524,1085.75],[20200525,1086.4],[20200526,1095.06],[20200527,1106.81],[20200528,1105.25],[20200529,1097.87],[20200530,1097.87],[20200531,1097.87],[20200601,1100.68],[20200602,1107.68],[20200603,1120.67],[20200604,1114.27],[20200605,1129.95],[20200606,1129.95],[20200607,1129.95],[20200608,1148.1],[20200609,1139],[20200610,1125.64],[20200611,1074.7],[20200612,1080.61],[20200613,1080.61],[20200614,1080.61],[20200615,1089.9],[20200616,1108.69],[20200617,1113.6],[20200618,1113.96],[20200619,1112.88],[20200620,1112.88],[20200621,1112.88],[20200622,1114.46],[20200623,1111.47],[20200624,1089.39],[20200625,1101.45],[20200626,1084.02],[20200627,1084.02],[20200628,1084.02],[20200629,1085.48],[20200630,1108.64],[20200701,1114.26],[20200702,1115.33],[20200703,1117.39],[20200704,1117.39],[20200705,1117.39],[20200706,1125.51],[20200707,1120.07],[20200708,1124.85],[20200709,1115.77],[20200710,1128.76],[20200711,1128.76],[20200712,1128.76],[20200713,1118.89],[20200714,1122.22],[20200715,1131.16],[20200716,1131.04],[20200717,1134.09],[20200718,1134.09],[20200719,1134.09],[20200720,1138.89],[20200721,1144.19],[20200722,1137.01],[20200723,1130],[20200724,1116],[20200725,1116],[20200726,1116],[20200727,1109.18],[20200728,1107.05],[20200729,1117.01],[20200730,1112.3],[20200731,1108.36],[20200801,1108.36],[20200802,1108.36],[20200803,1125.49],[20200804,1127.67],[20200805,1126.47],[20200806,1131.49],[20200807,1137.1],[20200808,1137.1],[20200809,1137.1],[20200810,1143.57],[20200811,1137.38],[20200812,1148.15],[20200813,1143.02],[20200814,1143.92],[20200815,1143.92],[20200816,1143.92],[20200817,1144.19],[20200818,1140.98],[20200819,1135.72],[20200820,1142.9],[20200821,1152.45],[20200822,1152.45],[20200823,1152.45],[20200824,1155.89],[20200825,1162.56],[20200826,1173.4],[20200827,1176.83],[20200828,1173.34],[20200829,1173.34],[20200830,1173.34],[20200831,1168.96],[20200901,1170.96],[20200902,1198.16],[20200903,1173.45],[20200904,1155.32],[20200905,1155.32],[20200906,1155.32],[20200907,1154.98],[20200908,1132.74],[20200909,1147.72],[20200910,1130.97],[20200911,1127.68],[20200912,1127.68],[20200913,1127.68],[20200914,1140.05],[20200915,1145.93],[20200916,1146.87],[20200917,1142.89],[20200918,1131.22],[20200919,1131.22],[20200920,1131.22],[20200921,1120.22],[20200922,1132.17],[20200923,1119.3],[20200924,1119.62],[20200925,1134.45],[20200926,1134.45],[20200927,1134.45],[20200928,1151.18],[20200929,1145.98],[20200930,1151.98],[20201001,1155.73],[20201002,1150.88],[20201003,1150.88],[20201004,1150.88],[20201005,1163.24],[20201006,1153.52],[20201007,1169.74],[20201008,1181.48],[20201009,1187.84],[20201010,1187.84],[20201011,1187.84],[20201012,1200.96],[20201013,1201.51],[20201014,1198.82],[20201015,1199.78],[20201016,1198.2],[20201017,1198.2],[20201018,1198.2],[20201019,1180.02],[20201020,1177.48],[20201021,1171.6],[20201022,1178.2],[20201023,1180.19],[20201024,1180.19],[20201025,1180.19],[20201026,1165.12],[20201027,1156.56],[20201028,1131.23],[20201029,1139.31],[20201030,1129.59],[20201031,1129.59],[20201101,1129.59],[20201102,1147.31],[20201103,1161.58],[20201104,1181.86],[20201105,1193.97],[20201106,1193.33],[20201107,1193.33],[20201108,1193.33],[20201109,1207.66],[20201110,1210.67],[20201111,1220.73],[20201112,1211.06],[20201113,1221.52],[20201114,1221.52],[20201115,1221.52],[20201116,1234.12],[20201117,1226.93],[20201118,1218.57],[20201119,1224.03],[20201120,1217.62],[20201121,1217.62],[20201122,1217.62],[20201123,1222.34],[20201124,1241.09],[20201125,1239.32],[20201126,1239.1],[20201127,1240.09],[20201128,1240.09],[20201129,1240.09],[20201130,1229.66],[20201201,1239.66],[20201202,1231.47],[20201203,1225.18],[20201204,1234.52],[20201205,1234.52],[20201206,1234.52],[20201207,1237.55],[20201208,1241.78],[20201209,1236.64],[20201210,1233.19],[20201211,1230.36],[20201212,1230.36],[20201213,1230.36],[20201214,1225.41],[20201215,1237.67],[20201216,1236.93],[20201217,1239.78],[20201218,1237.7],[20201219,1237.7],[20201220,1237.7],[20201221,1239.32],[20201222,1234.76],[20201223,1241.76],[20201224,1242.27],[20201225,1242.26],[20201226,1242.26],[20201227,1242.26],[20201228,1244.18],[20201229,1239.2],[20201230,1239.06],[20201231,1245.73],[20210101,1245.73],[20210102,1245.73],[20210103,1245.73],[20210104,1231.25],[20210105,1237.61],[20210106,1243.18],[20210107,1266.45],[20210108,1276.31],[20210109,1276.31],[20210110,1276.31],[20210111,1281.03],[20210112,1282.76],[20210113,1282.49],[20210114,1285.49],[20210115,1277.92],[20210116,1277.92],[20210117,1277.92],[20210118,1279.38],[20210119,1284.08],[20210120,1300.48],[20210121,1296.07],[20210122,1291.74],[20210123,1291.74],[20210124,1291.74],[20210125,1294.64],[20210126,1292.16],[20210127,1265.96],[20210128,1275.15],[20210129,1254.15],[20210130,1254.15],[20210131,1254.15],[20210201,1271.95],[20210202,1295.5],[20210203,1301.97],[20210204,1316.62],[20210205,1325.61],[20210206,1325.61],[20210207,1325.61],[20210208,1331.97],[20210209,1325.63],[20210210,1323.86],[20210211,1324.8],[20210212,1333.76],[20210213,1333.76],[20210214,1333.76],[20210215,1333.99],[20210216,1331.56],[20210217,1337.78],[20210218,1330.09],[20210219,1325.36],[20210220,1325.36],[20210221,1325.36],[20210222,1315.96],[20210223,1310.74],[20210224,1323.27],[20210225,1293.5],[20210226,1292.77],[20210227,1292.77],[20210228,1292.77],[20210301,1324.94],[20210302,1323.18],[20210303,1304.58],[20210304,1286.14],[20210305,1312.04],[20210306,1312.04],[20210307,1312.04],[20210308,1321.6],[20210309,1332.9],[20210310,1342.73],[20210311,1348.82],[20210312,1355.36],[20210313,1355.36],[20210314,1355.36],[20210315,1365.39],[20210316,1364.66],[20210317,1366.6],[20210318,1351.66],[20210319,1350.11],[20210320,1350.11],[20210321,1350.11],[20210322,1353.73],[20210323,1348.81],[20210324,1346.53],[20210325,1352.49],[20210326,1376.27],[20210327,1376.27],[20210328,1376.27],[20210329,1376.29],[20210330,1378.85],[20210331,1385.11],[20210401,1397.76],[20210402,1397.94],[20210403,1397.94],[20210404,1397.94],[20210405,1399.44],[20210406,1409.69],[20210407,1401.28],[20210408,1407.65],[20210409,1414.66],[20210410,1414.66],[20210411,1414.66],[20210412,1414.98],[20210413,1418.14],[20210414,1409.46],[20210415,1419.79],[20210416,1424.38],[20210417,1424.38],[20210418,1424.38],[20210419,1413.1],[20210420,1401.03],[20210421,1414.95],[20210422,1405.69],[20210423,1414.11],[20210424,1414.11],[20210425,1414.11],[20210426,1416.99],[20210427,1417.49],[20210428,1418.36],[20210429,1418.83],[20210430,1414.98],[20210501,1414.98],[20210502,1414.98],[20210503,1418.38],[20210504,1413.9],[20210505,1416.63],[20210506,1416.41],[20210507,1427.49],[20210508,1427.49],[20210509,1427.49],[20210510,1406.83],[20210511,1393.38],[20210512,1373.13],[20210513,1381.68],[20210514,1399.1],[20210515,1399.1],[20210516,1399.1],[20210517,1397.51],[20210518,1381.35],[20210519,1374.38],[20210520,1388.72],[20210521,1393.66],[20210522,1393.66],[20210523,1393.66],[20210524,1397.61],[20210525,1394.16],[20210526,1400.18],[20210527,1406.36],[20210528,1414.36],[20210529,1414.36],[20210530,1414.36],[20210531,1411.93],[20210601,1405.56],[20210602,1410.51],[20210603,1406.72],[20210604,1423.01],[20210605,1423.01],[20210606,1423.01],[20210607,1420.25],[20210608,1418.49],[20210609,1414.88],[20210610,1421.65],[20210611,1430.97],[20210612,1430.97],[20210613,1430.97],[20210614,1433.16],[20210615,1431.17],[20210616,1423.07],[20210617,1439.2],[20210618,1428.56],[20210619,1428.56],[20210620,1428.56],[20210621,1443.09],[20210622,1451.04],[20210623,1446.67],[20210624,1454.83],[20210625,1459.75],[20210626,1459.75],[20210627,1459.75],[20210628,1466.12],[20210629,1469.94],[20210630,1471.5],[20210701,1477.63],[20210702,1492.39],[20210703,1492.39],[20210704,1492.39],[20210705,1491.29],[20210706,1488.15],[20210707,1492.78],[20210708,1478.21],[20210709,1490.39],[20210710,1490.39],[20210711,1490.39],[20210712,1496.43],[20210713,1493.24],[20210714,1495.47],[20210715,1491.08],[20210716,1483.39],[20210717,1483.39],[20210718,1483.39],[20210719,1464.47],[20210720,1481.85],[20210721,1495.99],[20210722,1498.78],[20210723,1513.25],[20210724,1513.25],[20210725,1513.25],[20210726,1514.35],[20210727,1506.44],[20210728,1506.87],[20210729,1506.27],[20210730,1499.23],[20210731,1499.23],[20210801,1499.23],[20210802,1497.32],[20210803,1504.45],[20210804,1503.3],[20210805,1510.85],[20210806,1520],[20210807,1520],[20210808,1520],[20210809,1524.15],[20210810,1530.74],[20210811,1534.95],[20210812,1535.45],[20210813,1534.36],[20210814,1534.36],[20210815,1534.36],[20210816,1534.29],[20210817,1527.41],[20210818,1519.89],[20210819,1519.65],[20210820,1532.98],[20210821,1532.98],[20210822,1532.98],[20210823,1540.08],[20210824,1543.11],[20210825,1548.1],[20210826,1537.77],[20210827,1547.65],[20210828,1547.65],[20210829,1547.65],[20210830,1548.65],[20210831,1543.54],[20210901,1545.1],[20210902,1546.08],[20210903,1542.46],[20210904,1542.46],[20210905,1542.46],[20210906,1542.87],[20210907,1536.67],[20210908,1537.5],[20210909,1531.86],[20210910,1522.2],[20210911,1522.2],[20210912,1522.2],[20210913,1528.71],[20210914,1517.89],[20210915,1525.33],[20210916,1533.19],[20210917,1522.04],[20210918,1522.04],[20210919,1522.04],[20210920,1504.84],[20210921,1499.79],[20210922,1511.53],[20210923,1530.76],[20210924,1533.49],[20210925,1533.49],[20210926,1533.49],[20210927,1533.37],[20210928,1509.08],[20210929,1510.23],[20210930,1504.72],[20211001,1511.36],[20211002,1511.36],[20211003,1511.36],[20211004,1495.12],[20211005,1508.41],[20211006,1519.86],[20211007,1534.72],[20211008,1531.57],[20211009,1531.57],[20211010,1531.57],[20211011,1523.55],[20211012,1520.82],[20211013,1524.3],[20211014,1543.25],[20211015,1554.38],[20211016,1554.38],[20211017,1554.38],[20211018,1558.79],[20211019,1562.79],[20211020,1573.84],[20211021,1576.92],[20211022,1577.63],[20211023,1577.63],[20211024,1577.63],[20211025,1584.45],[20211026,1585.55],[20211027,1575.07],[20211028,1587.07],[20211029,1586.56],[20211030,1586.56],[20211031,1586.56],[20211101,1594.62],[20211102,1602.63],[20211103,1613.3],[20211104,1621.87],[20211105,1633.43],[20211106,1633.43],[20211107,1633.43],[20211108,1629.11],[20211109,1627.09],[20211110,1619.86],[20211111,1630.95],[20211112,1643.75],[20211113,1643.75],[20211114,1643.75],[20211115,1647.37],[20211116,1662.85],[20211117,1664.6],[20211118,1660],[20211119,1665.59],[20211120,1665.59],[20211121,1665.59],[20211122,1659.84],[20211123,1660.54],[20211124,1669.88],[20211125,1670.01],[20211126,1629.31],[20211127,1629.31],[20211128,1629.31],[20211129,1641.05],[20211130,1603.64],[20211201,1590.03],[20211202,1601.77],[20211203,1599.46],[20211204,1599.46],[20211205,1599.46],[20211206,1612.46],[20211207,1649.29],[20211208,1649.33],[20211209,1639.73],[20211210,1651.53],[20211211,1651.53],[20211212,1651.53],[20211213,1641.55],[20211214,1624.67],[20211215,1646.53],[20211216,1633.75],[20211217,1618.77],[20211218,1618.77],[20211219,1618.77],[20211220,1606.5],[20211221,1626.87],[20211222,1642.62],[20211223,1653.37],[20211224,1653.3],[20211225,1653.3],[20211226,1653.3],[20211227,1665.26],[20211228,1666.02],[20211229,1675.47],[20211230,1671.11],[20211231,1668.32],[20220101,1668.32],[20220102,1668.32],[20220103,1667.17],[20220104,1677.97],[20220105,1646.4],[20220106,1640.24],[20220107,1634.8],[20220108,1634.8],[20220109,1634.8],[20220110,1624.79],[20220111,1636.31],[20220112,1638.29],[20220113,1609.92],[20220114,1605.73],[20220115,1605.73],[20220116,1605.73],[20220117,1607.87],[20220118,1589.97],[20220119,1578.9],[20220120,1563.66],[20220121,1533.76],[20220122,1533.76],[20220123,1533.76],[20220124,1535.54],[20220125,1524.88],[20220126,1522.38],[20220127,1528.4],[20220128,1552.8],[20220129,1552.8],[20220130,1552.8],[20220131,1582.77],[20220201,1584.45],[20220202,1589.17],[20220203,1562.25],[20220204,1542.32],[20220205,1542.32],[20220206,1542.32],[20220207,1543.51],[20220208,1556.81],[20220209,1578.33],[20220210,1559.27],[20220211,1535.1],[20220212,1535.1],[20220213,1535.1],[20220214,1535.62],[20220215,1553.15],[20220216,1551.61],[20220217,1525.55],[20220218,1514.27],[20220219,1514.27],[20220220,1514.27],[20220221,1512.89],[20220222,1500.15],[20220223,1476.64],[20220224,1506.67],[20220225,1535.51],[20220226,1535.51],[20220227,1535.51],[20220228,1538.97],[20220301,1524.92],[20220302,1553.05],[20220303,1553.77],[20220304,1555.82],[20220305,1555.82],[20220306,1555.82],[20220307,1519.91],[20220308,1503.23],[20220309,1522.88],[20220310,1509.58],[20220311,1506.33],[20220312,1506.33],[20220313,1506.33],[20220314,1497.3],[20220315,1515.47],[20220316,1551.3],[20220317,1561.55],[20220318,1584.59],[20220319,1584.59],[20220320,1584.59],[20220321,1584.51],[20220322,1602.01],[20220323,1590.44],[20220324,1605.18],[20220325,1611.04],[20220326,1611.04],[20220327,1611.04],[20220328,1625.17],[20220329,1630.65],[20220330,1616.3],[20220331,1597.91],[20220401,1605.35],[20220402,1605.35],[20220403,1605.35],[20220404,1622.03],[20220405,1613.5],[20220406,1600.47],[20220407,1604.92],[20220408,1609.56],[20220409,1609.56],[20220410,1609.56],[20220411,1585.52],[20220412,1583.73],[20220413,1599.81],[20220414,1583.18],[20220415,1583.07],[20220416,1583.07],[20220417,1583.07],[20220418,1582.67],[20220419,1607.98],[20220420,1609.15],[20220421,1583.77],[20220422,1550.01],[20220423,1550.01],[20220424,1550.01],[20220425,1557.77],[20220426,1536.2],[20220427,1546.96],[20220428,1586.38],[20220429,1541.97],[20220430,1541.97],[20220501,1541.97],[20220502,1540.89],[20220503,1544.22],[20220504,1580.15],[20220505,1608.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.087,16€ |
2019 | 1.189,98€ |
2020 | 1.062,53€ |
2021 | 1.477,38€ |
2022 | 1.602,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,53% |
3 M | 10,36% |
6 M | 12,49% |
lfd. Jahr | 7,65% |
1 Jahr | 23,81% |
3 Jahre | 42,64% |
5 Jahre | 64,31% |
10 Jahre | 202,59% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Zur Erzielung von Kapitalwachstum investiert der Fonds vorwiegend in Aktien US-amerikanischer Unternehmen, die attraktive Erträge erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,04% |
Medtronic PLC | 4,73% |
Johnson & Johnson | 4,48% |
Chevron Corp | 3,37% |
Verizon Communications Inc | 2,83% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 8.716 | 1.790500 |
05.2018 - 05.2019 | 9.4578 | 19.114600 |
05.2019 - 05.2020 | -10.7102 | -3.327400 |
05.2020 - 05.2021 | 39.0438 | 36.466600 |
05.2021 - 05.2022 | 8.468 | 11.758600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,80% | 16,16% | 14,61% | 13,11% |
Sharpe Ratio | 2,25 | 0,81 | 0,65 | 0,87 |
Tracking Error | 7,74% | 6,13% | 5,01% | 4,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,64 | 0,91 | 0,92 | 0,92 |
Treynor Ratio | 34,36 | 14,37 | 10,34 | 12,32 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
Microsoft Corp | 5,04% |
Medtronic PLC | 4,73% |
Johnson & Johnson | 4,48% |
Chevron Corp | 3,37% |
Verizon Communications Inc | 2,83% |
BECTON DICKINSON AND CO | 2,70% |
Cisco Systems Inc/Delaware | 2,63% |
Linde PLC | 2,41% |
Walmart Inc | 2,35% |
TEXAS INSTRUMENTS INC | 2,28% |
Länderverteilung (04. 05. 2022)
USA | 100,00% |
Branchenverteilung (04. 05. 2022)
Informationstechnologie | 19,19% |
Finanzen | 16,94% |
Gesundheit / Healthcare | 15,69% |
Industrie / Investitionsgüter | 13,02% |
Konsumgüter nicht-zyklisch | 10,89% |
Versorger | 6,96% |
Energie | 6,82% |
Grundstoffe | 4,81% |
Telekommunikationsdienstleister | 3,55% |
Immobilien | 1,33% |
Assetverteilung (04. 05. 2022)
Aktien | 100,00% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4386KB
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, 147KB
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, 8077KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,80% |
Sparplan-fähig | Nein |
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 Nicolas Simar Herr Moudy el Khodr Herr Bruno Springael |
Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 14.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 359,98 Mio. USD |