Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQZV
ISIN: LU0214494824
Aktienfonds All Cap, USA
Aktueller Preis (01. 10. 2024)
1.003,46 $
-0,61 $ / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0214494824","name":"Goldman Sachs US Equity Income P Cap USD","currency":"EUR"},"ts":[[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],[20220506,702.02],[20220509,689.18],[20220510,688.89],[20220511,682.95],[20220512,693.6],[20220513,703.79],[20220516,703.23],[20220517,705.91],[20220518,684.45],[20220519,677.5],[20220520,674.87],[20220523,682.25],[20220524,681.17],[20220525,687.84],[20220526,692.65],[20220527,702.47],[20220531,698.5],[20220601,693.43],[20220602,702.32],[20220603,693.32],[20220606,695.4],[20220607,706.39],[20220608,693.53],[20220609,679.04],[20220610,676.7],[20220613,663.72],[20220614,659.69],[20220615,665.67],[20220616,651.97],[20220617,644.48],[20220621,656.03],[20220622,655.89],[20220623,660.8],[20220624,675.19],[20220627,673],[20220628,665.23],[20220629,666.78],[20220630,671.27],[20220701,676.59],[20220705,677.93],[20220706,688],[20220707,693.18],[20220708,692.95],[20220711,693.66],[20220712,692.42],[20220713,686.8],[20220714,687.19],[20220715,695.5],[20220718,683.82],[20220719,692.21],[20220720,694.19],[20220721,697.39],[20220722,695.22],[20220725,696.04],[20220726,699.9],[20220727,710.67],[20220728,721.52],[20220729,724.91],[20220801,720.17],[20220802,715.97],[20220803,724.28],[20220804,720.29],[20220805,718],[20220808,720.55],[20220809,718.14],[20220810,728.04],[20220811,722.74],[20220812,736.41],[20220815,744.05],[20220816,751.36],[20220817,745.23],[20220818,746.96],[20220819,750.48],[20220822,741.83],[20220823,745.79],[20220824,744.93],[20220825,751.09],[20220826,727.96],[20220829,727.06],[20220830,715.29],[20220831,713.3],[20220901,714.91],[20220902,709.42],[20220906,711.74],[20220907,725.86],[20220908,720.74],[20220909,725.97],[20220912,724.83],[20220913,699.18],[20220914,714.78],[20220915,708.26],[20220916,706.91],[20220919,709.4],[20220920,700.91],[20220921,696.55],[20220922,694.17],[20220923,693.08],[20220926,692.48],[20220927,688.66],[20220928,706.19],[20220929,685.35],[20220930,672.68],[20221003,689.7],[20221004,699.47],[20221005,695.89],[20221006,690.7],[20221007,679.73],[20221010,683.95],[20221011,681.1],[20221012,678.47],[20221013,696.03],[20221014,684.71],[20221017,697.56],[20221018,697.99],[20221019,697.04],[20221020,686.99],[20221021,706.45],[20221024,705.09],[20221025,711.9],[20221026,701.99],[20221027,701.83],[20221028,724.99],[20221031,724.64],[20221101,723.81],[20221102,713.25],[20221103,720.57],[20221104,722.44],[20221107,719.25],[20221108,721.51],[20221109,708.07],[20221110,744.25],[20221111,720.69],[20221114,713.97],[20221115,712.36],[20221116,707.85],[20221117,713.91],[20221118,717.42],[20221121,728.63],[20221122,732.65],[20221123,731.39],[20221125,729.36],[20221128,711.3],[20221129,719.16],[20221130,732.45],[20221201,724.77],[20221202,718.49],[20221205,704.37],[20221206,702.63],[20221207,703.24],[20221208,707.86],[20221209,700.62],[20221212,710.45],[20221213,715.48],[20221214,704.39],[20221215,692.93],[20221216,686.11],[20221219,685.04],[20221220,686.48],[20221221,692.69],[20221222,686.83],[20221223,691.72],[20221227,693.19],[20221228,684.59],[20221229,692.52],[20221230,688.59],[20230103,695.97],[20230104,697.6],[20230105,691.04],[20230106,713.25],[20230109,695.87],[20230110,697.39],[20230111,700.87],[20230112,699.42],[20230113,698.34],[20230117,692.03],[20230118,679.42],[20230119,675.21],[20230120,681.43],[20230123,682.66],[20230124,684.82],[20230125,682.84],[20230126,686.3],[20230127,685.71],[20230130,678.67],[20230131,691.51],[20230201,692.54],[20230202,691.34],[20230203,691.41],[20230206,699.35],[20230207,709.67],[20230208,700.85],[20230209,691.97],[20230210,703.09],[20230213,709.19],[20230214,700.24],[20230215,705.59],[20230216,700.55],[20230217,707.44],[20230221,694.41],[20230222,693.42],[20230223,695.82],[20230224,696.02],[20230227,697.22],[20230228,690.61],[20230301,683.56],[20230302,691.93],[20230303,698.59],[20230306,695.53],[20230307,683.74],[20230308,693.74],[20230309,681.56],[20230310,669.98],[20230313,663.55],[20230314,669.88],[20230315,674.46],[20230316,681.28],[20230317,671.95],[20230320,673.65],[20230321,672.84],[20230322,662.91],[20230323,658.85],[20230324,671.25],[20230327,672.51],[20230328,669.72],[20230329,676.21],[20230330,678.02],[20230331,687.16],[20230403,691.04],[20230404,682.77],[20230405,680.7],[20230406,684.33],[20230411,687.42],[20230412,685.43],[20230413,684.94],[20230414,681.51],[20230417,688.53],[20230418,689.62],[20230419,690.34],[20230420,685.6],[20230421,684.49],[20230424,683.41],[20230425,673.34],[20230426,667.9],[20230427,677.59],[20230428,686.27],[20230501,688.08],[20230502,682.96],[20230503,675.38],[20230504,669.38],[20230505,683.18],[20230508,680.21],[20230509,682.85],[20230510,686.2],[20230511,685.43],[20230512,688.73],[20230515,691.01],[20230516,683.89],[20230517,694.72],[20230518,699.28],[20230519,700.61],[20230522,697.8],[20230523,691.6],[20230524,685.49],[20230525,694.01],[20230526,704.47],[20230530,702.34],[20230531,700.28],[20230601,705.31],[20230602,712.38],[20230605,712.98],[20230606,713.94],[20230607,714.47],[20230608,716.36],[20230609,713.26],[20230612,720.04],[20230613,723.72],[20230614,724.26],[20230615,734.14],[20230616,720.45],[20230620,716.65],[20230621,715.92],[20230622,711.69],[20230623,711.45],[20230626,710.16],[20230627,716.23],[20230628,714.3],[20230629,719.46],[20230630,731.47],[20230703,729.37],[20230705,727.32],[20230706,719.81],[20230707,717.13],[20230710,717.08],[20230711,719.56],[20230712,720.18],[20230713,713.89],[20230714,711.65],[20230717,711.59],[20230718,716.85],[20230719,719.78],[20230720,722.52],[20230721,728.14],[20230724,731.6],[20230725,736.26],[20230726,730.72],[20230727,722.46],[20230728,733.22],[20230731,734.6],[20230801,739.93],[20230802,730.35],[20230803,730.43],[20230804,724.57],[20230807,728.72],[20230808,733.44],[20230809,728.58],[20230810,724.04],[20230811,725.45],[20230814,733.77],[20230815,728.11],[20230816,724.51],[20230817,722],[20230818,727.11],[20230821,726.82],[20230822,726.89],[20230823,738.73],[20230824,727.53],[20230825,734.24],[20230828,738.06],[20230829,746.09],[20230830,741.87],[20230831,741.65],[20230901,749.79],[20230905,753.83],[20230906,753.29],[20230907,756.26],[20230908,759.69],[20230911,762.8],[20230912,756.67],[20230913,754.81],[20230914,760.79],[20230915,756.88],[20230918,756.01],[20230919,752.54],[20230920,748.71],[20230921,742.13],[20230922,740.88],[20230925,743.87],[20230926,734.5],[20230927,738.8],[20230928,741.49],[20230929,735.42],[20231002,735.95],[20231003,732.33],[20231004,734.03],[20231005,728.62],[20231006,734.02],[20231009,741.29],[20231010,741.62],[20231011,743.68],[20231012,737.58],[20231013,743.62],[20231016,749.76],[20231017,750.25],[20231018,739.73],[20231019,734.6],[20231020,723.41],[20231023,718.94],[20231024,723.61],[20231025,724.22],[20231026,720.28],[20231027,714.43],[20231030,718.31],[20231031,722.74],[20231101,735.07],[20231102,739],[20231103,742.09],[20231106,740.71],[20231107,742.65],[20231108,744.29],[20231109,736.29],[20231110,747.32],[20231113,746.98],[20231114,755.77],[20231115,746.09],[20231116,744.48],[20231117,746.33],[20231120,745.39],[20231121,741.43],[20231122,748.02],[20231124,749.95],[20231127,746.11],[20231128,746.36],[20231129,744.01],[20231130,752.64],[20231201,758.93],[20231204,756.57],[20231205,758.87],[20231206,759.19],[20231207,762.34],[20231208,763.71],[20231211,770.24],[20231212,766.78],[20231213,777.28],[20231214,769.77],[20231215,767.04],[20231218,771.78],[20231219,772.82],[20231220,765.43],[20231221,770.77],[20231222,771.51],[20231227,773.3],[20231228,770.75],[20231229,774.22],[20240102,781.71],[20240103,779.49],[20240104,776.2],[20240105,779.93],[20240108,786.21],[20240109,783.3],[20240110,784.98],[20240111,781.81],[20240112,786.78],[20240116,787.83],[20240117,782.76],[20240118,787.92],[20240119,795.75],[20240122,795.86],[20240123,800.19],[20240124,797.17],[20240125,803.07],[20240126,803.16],[20240129,811.08],[20240130,811.28],[20240131,801.98],[20240201,813.44],[20240202,809.98],[20240205,814.7],[20240206,817.13],[20240207,819.05],[20240208,820.64],[20240209,821.15],[20240212,822.51],[20240213,809.29],[20240214,823.31],[20240215,824.78],[20240216,821.58],[20240220,816.35],[20240221,819.36],[20240222,828.86],[20240223,831.61],[20240226,828.45],[20240227,828.72],[20240228,833.73],[20240229,834.12],[20240301,851.35],[20240304,851.51],[20240305,843.53],[20240306,846.66],[20240307,851.55],[20240308,842.03],[20240311,842.22],[20240312,849.96],[20240313,847.09],[20240314,844.86],[20240315,843.83],[20240318,845.14],[20240319,852.05],[20240320,859.05],[20240321,858.33],[20240322,859.47],[20240325,854.98],[20240326,854.05],[20240327,866.32],[20240328,868.35],[20240402,866.57],[20240403,867.69],[20240404,853.99],[20240405,864.36],[20240408,862.52],[20240409,859.8],[20240410,850.59],[20240411,862.56],[20240412,854.79],[20240415,848.58],[20240416,849.17],[20240417,845.91],[20240418,839.67],[20240419,840.23],[20240422,847.68],[20240423,852.77],[20240424,854.01],[20240425,846.11],[20240426,850.76],[20240429,851.8],[20240430,839.86],[20240501,837.27],[20240502,840.69],[20240503,844.87],[20240506,850.71],[20240507,853.73],[20240508,858.54],[20240509,864.28],[20240510,862.11],[20240513,859.54],[20240514,863.41],[20240515,873.22],[20240516,868.45],[20240517,871.39],[20240520,869],[20240521,871],[20240522,872.83],[20240523,863.84],[20240524,869.13],[20240528,863.63],[20240529,860.18],[20240530,861.44],[20240531,856.68],[20240603,852.62],[20240604,853.54],[20240605,859.72],[20240606,857.2],[20240607,852.84],[20240610,868.5],[20240611,868.34],[20240612,870.6],[20240613,869.16],[20240614,873.79],[20240617,879.14],[20240618,884.22],[20240620,886.34],[20240621,888.37],[20240624,886.15],[20240625,885.42],[20240626,884.14],[20240627,884.97],[20240628,880.39],[20240701,877.51],[20240702,881.6],[20240703,880.3],[20240705,876.61],[20240708,877.28],[20240709,876.6],[20240710,883.29],[20240711,880.86],[20240712,883.94],[20240715,882.86],[20240716,891.63],[20240717,883.11],[20240718,876.4],[20240719,874.73],[20240722,882.47],[20240723,882.82],[20240724,871.13],[20240725,864.83],[20240726,875.06],[20240729,875.41],[20240730,876.13],[20240731,881.97],[20240801,881.45],[20240802,867.68],[20240805,832.82],[20240806,845.14],[20240807,839.45],[20240808,855.28],[20240809,859.29],[20240812,857.84],[20240813,868.32],[20240814,865.74],[20240815,877.99],[20240816,880.67],[20240819,881.31],[20240820,879.25],[20240821,880.71],[20240822,874.46],[20240823,884.63],[20240826,881.86],[20240827,884.21],[20240828,884.5],[20240829,891.49],[20240830,900.48],[20240903,890.76],[20240904,889.76],[20240905,878.69],[20240906,869.97],[20240909,882.36],[20240910,888.41],[20240911,892.68],[20240912,898.08],[20240913,898.29],[20240916,900.63],[20240917,896.46],[20240918,894.52],[20240919,900.7],[20240920,901.14],[20240923,904.91],[20240924,902.69],[20240925,895.1],[20240926,902.23],[20240927,900.62],[20240930,901.76],[20241001,905.16],[20241002,905.7]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20191003,1150.43],[20191004,1162.39],[20191005,1162.39],[20191006,1162.39],[20191007,1159.04],[20191008,1142.95],[20191009,1150.07],[20191010,1152.99],[20191011,1164.87],[20191012,1164.87],[20191013,1164.87],[20191014,1164.78],[20191015,1176.33],[20191016,1173],[20191017,1168.18],[20191018,1161.69],[20191019,1161.69],[20191020,1161.69],[20191021,1164.2],[20191022,1165.91],[20191023,1167.43],[20191024,1170.31],[20191025,1177.14],[20191026,1177.14],[20191027,1177.14],[20191028,1184.59],[20191029,1185.52],[20191030,1186.41],[20191031,1178.05],[20191101,1184.68],[20191102,1184.68],[20191103,1184.68],[20191104,1192.2],[20191105,1197],[20191106,1198.83],[20191107,1204.05],[20191108,1210.95],[20191109,1210.95],[20191110,1210.95],[20191111,1209.24],[20191112,1213.91],[20191113,1215.01],[20191114,1217.35],[20191115,1221.37],[20191116,1221.37],[20191117,1221.37],[20191118,1219.81],[20191119,1218.7],[20191120,1217.33],[20191121,1211.68],[20191122,1217.52],[20191123,1217.52],[20191124,1217.52],[20191125,1231.33],[20191126,1234.68],[20191127,1240.74],[20191128,1241.36],[20191129,1239.26],[20191130,1239.26],[20191201,1239.26],[20191202,1224.54],[20191203,1210.84],[20191204,1216.53],[20191205,1217.23],[20191206,1227.06],[20191207,1227.06],[20191208,1227.06],[20191209,1227.15],[20191210,1224.56],[20191211,1227.31],[20191212,1231.03],[20191213,1228.71],[20191214,1228.71],[20191215,1228.71],[20191216,1238.94],[20191217,1238.3],[20191218,1242.93],[20191219,1246.96],[20191220,1256.05],[20191221,1256.05],[20191222,1256.05],[20191223,1259.35],[20191224,1259.15],[20191225,1259.15],[20191226,1259.47],[20191227,1256.11],[20191228,1256.11],[20191229,1256.11],[20191230,1245.73],[20191231,1244],[20200101,1244],[20200102,1255.25],[20200103,1254.27],[20200104,1254.27],[20200105,1254.27],[20200106,1251.53],[20200107,1253.05],[20200108,1263.9],[20200109,1272.42],[20200110,1272.72],[20200111,1272.72],[20200112,1272.72],[20200113,1275.64],[20200114,1277.12],[20200115,1276.73],[20200116,1283.56],[20200117,1295.1],[20200118,1295.1],[20200119,1295.1],[20200120,1296.33],[20200121,1291.76],[20200122,1295.84],[20200123,1295.83],[20200124,1292.85],[20200125,1292.85],[20200126,1292.85],[20200127,1273.52],[20200128,1284.37],[20200129,1285.24],[20200130,1284.07],[20200131,1263.68],[20200201,1263.68],[20200202,1263.68],[20200203,1268.28],[20200204,1288.82],[20200205,1305.36],[20200206,1311.91],[20200207,1309.35],[20200208,1309.35],[20200209,1309.35],[20200210,1318.19],[20200211,1329.1],[20200212,1335.4],[20200213,1340.53],[20200214,1345.54],[20200215,1345.54],[20200216,1345.54],[20200217,1346.21],[20200218,1345.76],[20200219,1353.37],[20200220,1352.39],[20200221,1337.16],[20200222,1337.16],[20200223,1337.16],[20200224,1294.83],[20200225,1257.52],[20200226,1241.54],[20200227,1185.57],[20200228,1162.51],[20200229,1162.51],[20200301,1162.51],[20200302,1190.2],[20200303,1173.85],[20200304,1206.62],[20200305,1172.95],[20200306,1134.01],[20200307,1134.01],[20200308,1134.01],[20200309,1045.31],[20200310,1082.62],[20200311,1047.86],[20200312,963.19],[20200313,1029.64],[20200314,1029.64],[20200315,1029.64],[20200316,930.24],[20200317,964.88],[20200318,934.39],[20200319,949.8],[20200320,930.72],[20200321,930.72],[20200322,930.72],[20200323,890.3],[20200324,957.16],[20200325,980.31],[20200326,1017.93],[20200327,994.1],[20200328,994.1],[20200329,994.1],[20200330,1012.85],[20200331,1011.65],[20200401,970.43],[20200402,984.97],[20200403,985.51],[20200404,985.51],[20200405,985.51],[20200406,1043.56],[20200407,1047.37],[20200408,1074.73],[20200409,1097.12],[20200410,1097.14],[20200411,1097.14],[20200412,1097.14],[20200413,1096.03],[20200414,1105.35],[20200415,1089.16],[20200416,1094.09],[20200417,1126.1],[20200418,1126.1],[20200419,1126.1],[20200420,1112.47],[20200421,1083.5],[20200422,1097.57],[20200423,1109.4],[20200424,1118.97],[20200425,1118.97],[20200426,1118.97],[20200427,1135.53],[20200428,1133.97],[20200429,1162],[20200430,1147.86],[20200501,1133.95],[20200502,1133.95],[20200503,1133.95],[20200504,1111.47],[20200505,1133.4],[20200506,1131.56],[20200507,1147.09],[20200508,1157.87],[20200509,1157.87],[20200510,1157.87],[20200511,1162.81],[20200512,1140.64],[20200513,1116.9],[20200514,1129.25],[20200515,1137.21],[20200516,1137.21],[20200517,1137.21],[20200518,1168.86],[20200519,1150.86],[20200520,1164.71],[20200521,1159.2],[20200522,1165.76],[20200523,1165.76],[20200524,1165.76],[20200525,1166.65],[20200526,1175.8],[20200527,1188.69],[20200528,1186.17],[20200529,1178.47],[20200530,1178.47],[20200531,1178.47],[20200601,1181.36],[20200602,1189.13],[20200603,1203.06],[20200604,1195.5],[20200605,1213.18],[20200606,1213.18],[20200607,1213.18],[20200608,1232.34],[20200609,1221.99],[20200610,1207.98],[20200611,1151.24],[20200612,1159.99],[20200613,1159.99],[20200614,1159.99],[20200615,1170.41],[20200616,1190.95],[20200617,1195.91],[20200618,1196.07],[20200619,1195.11],[20200620,1195.11],[20200621,1195.11],[20200622,1196.84],[20200623,1193.66],[20200624,1169.29],[20200625,1183.12],[20200626,1163.93],[20200627,1163.93],[20200628,1163.93],[20200629,1166.27],[20200630,1191.23],[20200701,1196.93],[20200702,1198.32],[20200703,1200.12],[20200704,1200.12],[20200705,1200.12],[20200706,1209.38],[20200707,1202.89],[20200708,1208.28],[20200709,1198.28],[20200710,1212.69],[20200711,1212.69],[20200712,1212.69],[20200713,1201.59],[20200714,1205.95],[20200715,1215.69],[20200716,1215.02],[20200717,1218.38],[20200718,1218.38],[20200719,1218.38],[20200720,1223.53],[20200721,1229.08],[20200722,1221.18],[20200723,1213.14],[20200724,1198.07],[20200725,1198.07],[20200726,1198.07],[20200727,1191.14],[20200728,1188.58],[20200729,1199.64],[20200730,1194.11],[20200731,1189.88],[20200801,1189.88],[20200802,1189.88],[20200803,1208.76],[20200804,1211.11],[20200805,1209.77],[20200806,1215.13],[20200807,1221.19],[20200808,1221.19],[20200809,1221.19],[20200810,1228.36],[20200811,1221.73],[20200812,1233.84],[20200813,1228.03],[20200814,1228.9],[20200815,1228.9],[20200816,1228.9],[20200817,1229.39],[20200818,1225.79],[20200819,1220.19],[20200820,1228.07],[20200821,1238.43],[20200822,1238.43],[20200823,1238.43],[20200824,1242.34],[20200825,1249.39],[20200826,1261.24],[20200827,1264.88],[20200828,1261.03],[20200829,1261.03],[20200830,1261.03],[20200831,1256.12],[20200901,1258.45],[20200902,1288.33],[20200903,1260.2],[20200904,1241.38],[20200905,1241.38],[20200906,1241.38],[20200907,1241.36],[20200908,1216.9],[20200909,1234.18],[20200910,1215.29],[20200911,1212.29],[20200912,1212.29],[20200913,1212.29],[20200914,1226.03],[20200915,1232.37],[20200916,1233.24],[20200917,1228.64],[20200918,1216.2],[20200919,1216.2],[20200920,1216.2],[20200921,1204.23],[20200922,1217.72],[20200923,1202.94],[20200924,1203.75],[20200925,1220.16],[20200926,1220.16],[20200927,1220.16],[20200928,1238.49],[20200929,1232.02],[20200930,1238.71],[20201001,1242.89],[20201002,1237.06],[20201003,1237.06],[20201004,1237.06],[20201005,1251.24],[20201006,1240.04],[20201007,1258.42],[20201008,1270.86],[20201009,1277.58],[20201010,1277.58],[20201011,1277.58],[20201012,1291.73],[20201013,1292.11],[20201014,1288.65],[20201015,1289.88],[20201016,1288.18],[20201017,1288.18],[20201018,1288.18],[20201019,1268.13],[20201020,1265.75],[20201021,1259.19],[20201022,1266.63],[20201023,1268.92],[20201024,1268.92],[20201025,1268.92],[20201026,1251.92],[20201027,1242.92],[20201028,1214.83],[20201029,1224.74],[20201030,1213.74],[20201031,1213.74],[20201101,1213.74],[20201102,1233.58],[20201103,1249.37],[20201104,1271.28],[20201105,1284.19],[20201106,1282.69],[20201107,1282.69],[20201108,1282.69],[20201109,1298.42],[20201110,1301.84],[20201111,1312.89],[20201112,1301.84],[20201113,1313.74],[20201114,1313.74],[20201115,1313.74],[20201116,1327.46],[20201117,1319.29],[20201118,1310.17],[20201119,1316.47],[20201120,1309.18],[20201121,1309.18],[20201122,1309.18],[20201123,1314.81],[20201124,1335.28],[20201125,1332.97],[20201126,1332.66],[20201127,1333.62],[20201128,1333.62],[20201129,1333.62],[20201130,1322.12],[20201201,1333.04],[20201202,1324.17],[20201203,1317.56],[20201204,1328.21],[20201205,1328.21],[20201206,1328.21],[20201207,1331.23],[20201208,1336.14],[20201209,1330.08],[20201210,1326.53],[20201211,1323.57],[20201212,1323.57],[20201213,1323.57],[20201214,1318.25],[20201215,1331.57],[20201216,1330.61],[20201217,1333.81],[20201218,1331.31],[20201219,1331.31],[20201220,1331.31],[20201221,1332.75],[20201222,1328.29],[20201223,1335.7],[20201224,1336.34],[20201225,1336.34],[20201226,1336.34],[20201227,1336.34],[20201228,1338.29],[20201229,1332.87],[20201230,1332.78],[20201231,1340.24],[20210101,1340.24],[20210102,1340.24],[20210103,1340.24],[20210104,1324.04],[20210105,1331.51],[20210106,1337.58],[20210107,1363.38],[20210108,1373.78],[20210109,1373.78],[20210110,1373.78],[20210111,1378.48],[20210112,1380.67],[20210113,1380.27],[20210114,1383.51],[20210115,1375.17],[20210116,1375.17],[20210117,1375.17],[20210118,1376.5],[20210119,1382.1],[20210120,1400.02],[20210121,1394.9],[20210122,1390.18],[20210123,1390.18],[20210124,1390.18],[20210125,1393.63],[20210126,1390.56],[20210127,1361.38],[20210128,1372.27],[20210129,1349.08],[20210130,1349.08],[20210131,1349.08],[20210201,1369.63],[20210202,1395.22],[20210203,1401.48],[20210204,1417.73],[20210205,1426.89],[20210206,1426.89],[20210207,1426.89],[20210208,1434],[20210209,1427.09],[20210210,1425.1],[20210211,1426.21],[20210212,1435.84],[20210213,1435.84],[20210214,1435.84],[20210215,1436.06],[20210216,1433.31],[20210217,1440.03],[20210218,1431.41],[20210219,1426.58],[20210220,1426.58],[20210221,1426.58],[20210222,1415.89],[20210223,1410.62],[20210224,1424.72],[20210225,1391.21],[20210226,1391.11],[20210227,1391.11],[20210228,1391.11],[20210301,1427.08],[20210302,1423.92],[20210303,1403.43],[20210304,1383.46],[20210305,1412.96],[20210306,1412.96],[20210307,1412.96],[20210308,1422.49],[20210309,1435.34],[20210310,1445.61],[20210311,1452.3],[20210312,1459.17],[20210313,1459.17],[20210314,1459.17],[20210315,1470.13],[20210316,1468.84],[20210317,1471.33],[20210318,1454.53],[20210319,1453.58],[20210320,1453.58],[20210321,1453.58],[20210322,1457.5],[20210323,1451.58],[20210324,1449.06],[20210325,1456.22],[20210326,1481.76],[20210327,1481.76],[20210328,1481.76],[20210329,1481.08],[20210330,1484.16],[20210331,1490.91],[20210401,1504.73],[20210402,1504.93],[20210403,1504.93],[20210404,1504.93],[20210405,1506.3],[20210406,1517.05],[20210407,1507.82],[20210408,1514.85],[20210409,1522.62],[20210410,1522.62],[20210411,1522.62],[20210412,1522.84],[20210413,1526.04],[20210414,1516.39],[20210415,1528.01],[20210416,1532.7],[20210417,1532.7],[20210418,1532.7],[20210419,1520],[20210420,1506.83],[20210421,1522.65],[20210422,1512.19],[20210423,1521.74],[20210424,1521.74],[20210425,1521.74],[20210426,1524.67],[20210427,1525.03],[20210428,1525.81],[20210429,1526.54],[20210430,1522.22],[20210501,1522.22],[20210502,1522.22],[20210503,1525.9],[20210504,1521.46],[20210505,1524.8],[20210506,1524.89],[20210507,1536.74],[20210508,1536.74],[20210509,1536.74],[20210510,1514.12],[20210511,1499.79],[20210512,1477.43],[20210513,1486.9],[20210514,1506.91],[20210515,1506.91],[20210516,1506.91],[20210517,1504.36],[20210518,1486.62],[20210519,1479.22],[20210520,1495.05],[20210521,1500.29],[20210522,1500.29],[20210523,1500.29],[20210524,1504.59],[20210525,1500.56],[20210526,1507.29],[20210527,1513.94],[20210528,1522.32],[20210529,1522.32],[20210530,1522.32],[20210531,1519.81],[20210601,1512.85],[20210602,1518.2],[20210603,1514.23],[20210604,1531.95],[20210605,1531.95],[20210606,1531.95],[20210607,1528.78],[20210608,1526.79],[20210609,1522.77],[20210610,1530.16],[20210611,1540.29],[20210612,1540.29],[20210613,1540.29],[20210614,1542.21],[20210615,1540.07],[20210616,1531.34],[20210617,1549.08],[20210618,1537.09],[20210619,1537.09],[20210620,1537.09],[20210621,1553.34],[20210622,1561.85],[20210623,1557.13],[20210624,1565.96],[20210625,1570.91],[20210626,1570.91],[20210627,1570.91],[20210628,1577.45],[20210629,1581.61],[20210630,1583.53],[20210701,1590.37],[20210702,1606.08],[20210703,1606.08],[20210704,1606.08],[20210705,1605.03],[20210706,1601.1],[20210707,1606.21],[20210708,1589.97],[20210709,1604.18],[20210710,1604.18],[20210711,1604.18],[20210712,1610.54],[20210713,1606.79],[20210714,1609.11],[20210715,1604.32],[20210716,1595.73],[20210717,1595.73],[20210718,1595.73],[20210719,1574.88],[20210720,1595.04],[20210721,1610.17],[20210722,1612.71],[20210723,1628.65],[20210724,1628.65],[20210725,1628.65],[20210726,1629.23],[20210727,1620.25],[20210728,1621.11],[20210729,1620.53],[20210730,1612.71],[20210731,1612.71],[20210801,1612.71],[20210802,1610.76],[20210803,1618.99],[20210804,1617.38],[20210805,1625.81],[20210806,1635.55],[20210807,1635.55],[20210808,1635.55],[20210809,1639.88],[20210810,1646.92],[20210811,1651.36],[20210812,1651.99],[20210813,1650.56],[20210814,1650.56],[20210815,1650.56],[20210816,1650.58],[20210817,1643.06],[20210818,1634.75],[20210819,1634.89],[20210820,1649.78],[20210821,1649.78],[20210822,1649.78],[20210823,1657.41],[20210824,1660.42],[20210825,1665.63],[20210826,1654.07],[20210827,1665.24],[20210828,1665.24],[20210829,1665.24],[20210830,1666.52],[20210831,1660.75],[20210901,1662.24],[20210902,1663.47],[20210903,1659.53],[20210904,1659.53],[20210905,1659.53],[20210906,1660.06],[20210907,1653.41],[20210908,1654.31],[20210909,1648],[20210910,1637.45],[20210911,1637.45],[20210912,1637.45],[20210913,1644.73],[20210914,1632.81],[20210915,1641.67],[20210916,1649.97],[20210917,1637.62],[20210918,1637.62],[20210919,1637.62],[20210920,1618.21],[20210921,1613.46],[20210922,1626.84],[20210923,1647.63],[20210924,1650.23],[20210925,1650.23],[20210926,1650.23],[20210927,1649.89],[20210928,1622.69],[20210929,1624.87],[20210930,1618.33],[20211001,1626.38],[20211002,1626.38],[20211003,1626.38],[20211004,1607.78],[20211005,1623.2],[20211006,1635.6],[20211007,1651.78],[20211008,1647.52],[20211009,1647.52],[20211010,1647.52],[20211011,1638.84],[20211012,1636.36],[20211013,1640.19],[20211014,1661.27],[20211015,1672.87],[20211016,1672.87],[20211017,1672.87],[20211018,1677.49],[20211019,1681.82],[20211020,1693.46],[20211021,1697.09],[20211022,1697.5],[20211023,1697.5],[20211024,1697.5],[20211025,1705.23],[20211026,1706.39],[20211027,1694.98],[20211028,1708.82],[20211029,1708.68],[20211030,1708.68],[20211031,1708.68],[20211101,1717.5],[20211102,1726.1],[20211103,1738.02],[20211104,1747.39],[20211105,1759.73],[20211106,1759.73],[20211107,1759.73],[20211108,1755.03],[20211109,1752.22],[20211110,1744.18],[20211111,1756.59],[20211112,1770.81],[20211113,1770.81],[20211114,1770.81],[20211115,1774.37],[20211116,1791.52],[20211117,1793.01],[20211118,1788.32],[20211119,1794.55],[20211120,1794.55],[20211121,1794.55],[20211122,1788.43],[20211123,1789.04],[20211124,1799.75],[20211125,1799.88],[20211126,1754.22],[20211127,1754.22],[20211128,1754.22],[20211129,1768.71],[20211130,1727.62],[20211201,1712.11],[20211202,1726.41],[20211203,1722.05],[20211204,1722.05],[20211205,1722.05],[20211206,1736.6],[20211207,1777.14],[20211208,1776.44],[20211209,1765.05],[20211210,1778.42],[20211211,1778.42],[20211212,1778.42],[20211213,1767.06],[20211214,1748.69],[20211215,1773.74],[20211216,1758.3],[20211217,1742.59],[20211218,1742.59],[20211219,1742.59],[20211220,1728.37],[20211221,1752.43],[20211222,1768.87],[20211223,1780.47],[20211224,1780.3],[20211225,1780.3],[20211226,1780.3],[20211227,1792.79],[20211228,1793.48],[20211229,1804.08],[20211230,1799.13],[20211231,1795.83],[20220101,1795.83],[20220102,1795.83],[20220103,1794.66],[20220104,1805.46],[20220105,1769.91],[20220106,1764.5],[20220107,1757.83],[20220108,1757.83],[20220109,1757.83],[20220110,1747.72],[20220111,1760.62],[20220112,1761.99],[20220113,1730.39],[20220114,1726.56],[20220115,1726.56],[20220116,1726.56],[20220117,1728.93],[20220118,1709.03],[20220119,1697.13],[20220120,1680.58],[20220121,1647.7],[20220122,1647.7],[20220123,1647.7],[20220124,1650.94],[20220125,1638.2],[20220126,1636.15],[20220127,1642.6],[20220128,1670],[20220129,1670],[20220130,1670],[20220131,1702.36],[20220201,1703.59],[20220202,1708.02],[20220203,1677.26],[20220204,1657.72],[20220205,1657.72],[20220206,1657.72],[20220207,1658.47],[20220208,1673.77],[20220209,1697.32],[20220210,1674.93],[20220211,1648.37],[20220212,1648.37],[20220213,1648.37],[20220214,1649.82],[20220215,1670.09],[20220216,1667.94],[20220217,1638.55],[20220218,1626.99],[20220219,1626.99],[20220220,1626.99],[20220221,1625.66],[20220222,1611.73],[20220223,1585.87],[20220224,1620.92],[20220225,1651.34],[20220226,1651.34],[20220227,1651.34],[20220228,1654.33],[20220301,1638.53],[20220302,1670.52],[20220303,1669.95],[20220304,1671.97],[20220305,1671.97],[20220306,1671.97],[20220307,1632.13],[20220308,1615.15],[20220309,1637.68],[20220310,1622.66],[20220311,1618.5],[20220312,1618.5],[20220313,1618.5],[20220314,1608.64],[20220315,1629.82],[20220316,1668.81],[20220317,1679.21],[20220318,1703.98],[20220319,1703.98],[20220320,1703.98],[20220321,1703.3],[20220322,1722.82],[20220323,1709.04],[20220324,1726.34],[20220325,1732.2],[20220326,1732.2],[20220327,1732.2],[20220328,1747.83],[20220329,1753.86],[20220330,1737.09],[20220331,1717.25],[20220401,1726.36],[20220402,1726.36],[20220403,1726.36],[20220404,1744.66],[20220405,1734.36],[20220406,1720.13],[20220407,1725.71],[20220408,1730.44],[20220409,1730.44],[20220410,1730.44],[20220411,1703.58],[20220412,1701.81],[20220413,1720.38],[20220414,1701.54],[20220415,1701.42],[20220416,1701.42],[20220417,1701.42],[20220418,1700.96],[20220419,1729.57],[20220420,1729.57],[20220421,1701.63],[20220422,1665.12],[20220423,1665.12],[20220424,1665.12],[20220425,1675.22],[20220426,1650.27],[20220427,1663.35],[20220428,1706.63],[20220429,1656.38],[20220430,1656.38],[20220501,1656.38],[20220502,1655.8],[20220503,1660.26],[20220504,1700.54],[20220505,1652.2],[20220506,1627.99],[20220507,1627.99],[20220508,1627.99],[20220509,1599.97],[20220510,1582.57],[20220511,1561.36],[20220512,1576.53],[20220513,1618.1],[20220514,1618.1],[20220515,1618.1],[20220516,1609.23],[20220517,1620.86],[20220518,1571.03],[20220519,1555.47],[20220520,1552.36],[20220521,1552.36],[20220522,1552.36],[20220523,1560.33],[20220524,1539.17],[20220525,1562.33],[20220526,1575.13],[20220527,1619.61],[20220528,1619.61],[20220529,1619.61],[20220530,1621.02],[20220531,1615.43],[20220601,1605.94],[20220602,1626.96],[20220603,1609.31],[20220604,1609.31],[20220605,1609.31],[20220606,1612.07],[20220607,1631.48],[20220608,1610.73],[20220609,1578.72],[20220610,1553.69],[20220611,1553.69],[20220612,1553.69],[20220613,1510.5],[20220614,1502.17],[20220615,1522.02],[20220616,1480.51],[20220617,1472.7],[20220618,1472.7],[20220619,1472.7],[20220620,1471.7],[20220621,1493.56],[20220622,1496.98],[20220623,1509.54],[20220624,1554.43],[20220625,1554.43],[20220626,1554.43],[20220627,1550.05],[20220628,1528.49],[20220629,1526.11],[20220630,1527.27],[20220701,1537.91],[20220702,1537.91],[20220703,1537.91],[20220704,1537.6],[20220705,1559.9],[20220706,1583.05],[20220707,1605.39],[20220708,1607.88],[20220709,1607.88],[20220710,1607.88],[20220711,1601.97],[20220712,1596.94],[20220713,1583.41],[20220714,1583.95],[20220715,1603.94],[20220716,1603.94],[20220717,1603.94],[20220718,1588.04],[20220719,1605.28],[20220720,1626.27],[20220721,1641.11],[20220722,1631.35],[20220723,1631.35],[20220724,1631.35],[20220725,1624.19],[20220726,1624.32],[20220727,1653.44],[20220728,1678.38],[20220729,1688.72],[20220730,1688.72],[20220731,1688.72],[20220801,1682.49],[20220802,1675.08],[20220803,1701.21],[20220804,1704.4],[20220805,1697.69],[20220806,1697.69],[20220807,1697.69],[20220808,1704.09],[20220809,1686.97],[20220810,1713.89],[20220811,1707.21],[20220812,1739.36],[20220813,1739.36],[20220814,1739.36],[20220815,1752.48],[20220816,1775.43],[20220817,1757.85],[20220818,1759.5],[20220819,1758.67],[20220820,1758.67],[20220821,1758.67],[20220822,1733.37],[20220823,1736.53],[20220824,1739.18],[20220825,1756.51],[20220826,1705.43],[20220827,1705.43],[20220828,1705.43],[20220829,1690.22],[20220830,1665.79],[20220831,1656.71],[20220901,1654.52],[20220902,1644.43],[20220903,1644.43],[20220904,1644.43],[20220905,1646.64],[20220906,1646.27],[20220907,1676.01],[20220908,1674.67],[20220909,1692.74],[20220910,1692.74],[20220911,1692.74],[20220912,1693.98],[20220913,1633.97],[20220914,1653.33],[20220915,1639.85],[20220916,1626.23],[20220917,1626.23],[20220918,1626.23],[20220919,1629.24],[20220920,1613.78],[20220921,1604.8],[20220922,1588.2],[20220923,1581.95],[20220924,1581.95],[20220925,1581.95],[20220926,1581.94],[20220927,1580.53],[20220928,1615.89],[20220929,1570.83],[20220930,1545.53],[20221001,1545.53],[20221002,1545.53],[20221003,1572.8],[20221004,1604.36],[20221005,1602.63],[20221006,1599.39],[20221007,1566.83],[20221008,1566.83],[20221009,1566.83],[20221010,1566.7],[20221011,1551.29],[20221012,1549.75],[20221013,1571.45],[20221014,1552.5],[20221015,1552.5],[20221016,1552.5],[20221017,1577.75],[20221018,1585.29],[20221019,1581.05],[20221020,1565.21],[20221021,1602.49],[20221022,1602.49],[20221023,1602.49],[20221024,1606.55],[20221025,1629.44],[20221026,1601.68],[20221027,1595.52],[20221028,1636.95],[20221029,1636.95],[20221030,1636.95],[20221031,1639.7],[20221101,1635.11],[20221102,1603.21],[20221103,1606.16],[20221104,1604.52],[20221105,1604.52],[20221106,1604.52],[20221107,1599.25],[20221108,1608.16],[20221109,1577.15],[20221110,1657.02],[20221111,1628.03],[20221112,1628.03],[20221113,1628.03],[20221114,1616.11],[20221115,1617.59],[20221116,1602.16],[20221117,1605.97],[20221118,1609.07],[20221119,1609.07],[20221120,1609.07],[20221121,1622.34],[20221122,1635.58],[20221123,1638.52],[20221124,1635.1],[20221125,1633.1],[20221126,1633.1],[20221127,1633.1],[20221128,1601.6],[20221129,1609.83],[20221130,1647.84],[20221201,1644.5],[20221202,1630.39],[20221203,1630.39],[20221204,1630.39],[20221205,1598.14],[20221206,1585.21],[20221207,1578.65],[20221208,1590.08],[20221209,1576.27],[20221210,1576.27],[20221211,1576.27],[20221212,1592.68],[20221213,1609.15],[20221214,1587.55],[20221215,1553.31],[20221216,1535.96],[20221217,1535.96],[20221218,1535.96],[20221219,1525],[20221220,1523.54],[20221221,1539.18],[20221222,1524.04],[20221223,1528.5],[20221224,1528.5],[20221225,1528.5],[20221226,1528.54],[20221227,1526.05],[20221228,1509.63],[20221229,1526.89],[20221230,1522.32],[20221231,1522.36],[20230101,1522.36],[20230102,1522.4],[20230103,1536.21],[20230104,1539.94],[20230105,1526.07],[20230106,1562.4],[20230107,1562.4],[20230108,1562.4],[20230109,1544.08],[20230110,1548.36],[20230111,1562.91],[20230112,1565.47],[20230113,1566.48],[20230114,1566.48],[20230115,1566.48],[20230116,1567.44],[20230117,1563.17],[20230118,1544.93],[20230119,1531.15],[20230120,1551.33],[20230121,1551.33],[20230122,1551.33],[20230123,1565.69],[20230124,1566.64],[20230125,1561.92],[20230126,1576.34],[20230127,1585.46],[20230128,1585.46],[20230129,1585.46],[20230130,1565.11],[20230131,1590.57],[20230201,1600.36],[20230202,1610.36],[20230203,1605.05],[20230204,1605.05],[20230205,1605.05],[20230206,1614.13],[20230207,1638.39],[20230208,1624.62],[20230209,1606.64],[20230210,1615.32],[20230211,1615.32],[20230212,1615.32],[20230213,1632.38],[20230214,1625.88],[20230215,1639.07],[20230216,1622.96],[20230217,1624.86],[20230218,1624.86],[20230219,1624.86],[20230220,1622.51],[20230221,1591.68],[20230222,1589.93],[20230223,1601.26],[20230224,1592.13],[20230225,1592.13],[20230226,1592.13],[20230227,1597.36],[20230228,1585.14],[20230301,1570.73],[20230302,1588.52],[20230303,1610.69],[20230304,1610.69],[20230305,1610.69],[20230306,1607.13],[20230307,1586.53],[20230308,1599.87],[20230309,1574.29],[20230310,1538.7],[20230311,1538.7],[20230312,1538.7],[20230313,1515.45],[20230314,1533.35],[20230315,1547.12],[20230316,1564.32],[20230317,1547.7],[20230318,1547.7],[20230319,1547.7],[20230320,1545.27],[20230321,1556.27],[20230322,1535.43],[20230323,1523.43],[20230324,1544.37],[20230325,1544.37],[20230326,1544.37],[20230327,1548.26],[20230328,1537.14],[20230329,1555.04],[20230330,1559.08],[20230331,1580.74],[20230401,1580.74],[20230402,1580.74],[20230403,1587.51],[20230404,1573.5],[20230405,1563.17],[20230406,1567.84],[20230407,1567.88],[20230408,1567.88],[20230409,1567.88],[20230410,1568.06],[20230411,1577.15],[20230412,1569.21],[20230413,1570.74],[20230414,1566.36],[20230415,1566.36],[20230416,1566.36],[20230417,1581.07],[20230418,1583.49],[20230419,1585.75],[20230420,1577.07],[20230421,1573.29],[20230422,1573.29],[20230423,1573.29],[20230424,1570.49],[20230425,1546.71],[20230426,1534.87],[20230427,1556.13],[20230428,1576.91],[20230429,1576.91],[20230430,1576.91],[20230501,1577.46],[20230502,1566.38],[20230503,1546.31],[20230504,1531.48],[20230505,1561.18],[20230506,1561.18],[20230507,1561.18],[20230508,1562.29],[20230509,1564.72],[20230510,1572.76],[20230511,1573.03],[20230512,1577.56],[20230513,1577.56],[20230514,1577.56],[20230515,1584.41],[20230516,1574.02],[20230517,1595.07],[20230518,1604.07],[20230519,1614.26],[20230520,1614.26],[20230521,1614.26],[20230522,1613.95],[20230523,1604.14],[20230524,1588.64],[20230525,1604.04],[20230526,1621.52],[20230527,1621.52],[20230528,1621.52],[20230529,1622.07],[20230530,1623.69],[20230531,1621.66],[20230601,1630.64],[20230602,1648.15],[20230603,1648.15],[20230604,1648.15],[20230605,1656.98],[20230606,1663.43],[20230607,1656.84],[20230608,1657.53],[20230609,1655.11],[20230610,1655.11],[20230611,1655.11],[20230612,1669.4],[20230613,1677.93],[20230614,1676.18],[20230615,1690.4],[20230616,1670.48],[20230617,1670.48],[20230618,1670.48],[20230619,1671.16],[20230620,1664.53],[20230621,1656.76],[20230622,1650.98],[20230623,1652.43],[20230624,1652.43],[20230625,1652.43],[20230626,1646.19],[20230627,1655.75],[20230628,1660.02],[20230629,1667.94],[20230630,1693.82],[20230701,1693.82],[20230702,1693.82],[20230703,1692.88],[20230704,1693.15],[20230705,1691.17],[20230706,1674.72],[20230707,1672.17],[20230708,1672.17],[20230709,1672.17],[20230710,1669.56],[20230711,1677.62],[20230712,1683.07],[20230713,1675.23],[20230714,1669.12],[20230715,1669.12],[20230716,1669.12],[20230717,1672.37],[20230718,1681.24],[20230719,1692.53],[20230720,1687.35],[20230721,1696.26],[20230722,1696.26],[20230723,1696.26],[20230724,1704.48],[20230725,1716.12],[20230726,1714.56],[20230727,1699.83],[20230728,1721.8],[20230729,1721.8],[20230730,1721.8],[20230731,1726.72],[20230801,1730.68],[20230802,1709.26],[20230803,1709],[20230804,1700.29],[20230805,1700.29],[20230806,1700.29],[20230807,1705.28],[20230808,1704.38],[20230809,1692.29],[20230810,1685.87],[20230811,1684.19],[20230812,1684.19],[20230813,1684.19],[20230814,1701.3],[20230815,1691.22],[20230816,1676.59],[20230817,1664.99],[20230818,1666.46],[20230819,1666.46],[20230820,1666.46],[20230821,1670.23],[20230822,1670.63],[20230823,1695.84],[20230824,1676.84],[20230825,1687.19],[20230826,1687.19],[20230827,1687.19],[20230828,1696.12],[20230829,1718.38],[20230830,1715.35],[20230831,1718.54],[20230901,1727.35],[20230902,1727.35],[20230903,1727.35],[20230904,1729.51],[20230905,1734.54],[20230906,1724.66],[20230907,1722.49],[20230908,1724.73],[20230909,1724.73],[20230910,1724.73],[20230911,1730.2],[20230912,1724.89],[20230913,1720.17],[20230914,1734.28],[20230915,1728.22],[20230916,1728.22],[20230917,1728.22],[20230918,1723.97],[20230919,1713.25],[20230920,1703.54],[20230921,1684.8],[20230922,1678.26],[20230923,1678.26],[20230924,1678.26],[20230925,1685.44],[20230926,1669.53],[20230927,1678.86],[20230928,1687.46],[20230929,1679.09],[20230930,1679.09],[20231001,1679.09],[20231002,1683.4],[20231003,1671.88],[20231004,1675.41],[20231005,1670.15],[20231006,1680.74],[20231007,1680.74],[20231008,1680.74],[20231009,1695.63],[20231010,1700.68],[20231011,1704.25],[20231012,1692.56],[20231013,1697.63],[20231014,1697.63],[20231015,1697.63],[20231016,1709.9],[20231017,1708.63],[20231018,1689.07],[20231019,1672.71],[20231020,1647.97],[20231021,1647.97],[20231022,1647.97],[20231023,1638.79],[20231024,1645.57],[20231025,1633.01],[20231026,1622.35],[20231027,1611.48],[20231028,1611.48],[20231029,1611.48],[20231030,1615.29],[20231031,1627.04],[20231101,1643.05],[20231102,1665.55],[20231103,1677.81],[20231104,1677.81],[20231105,1677.81],[20231106,1673.69],[20231107,1686.07],[20231108,1688.98],[20231109,1674.89],[20231110,1694.68],[20231111,1694.68],[20231112,1694.68],[20231113,1697.91],[20231114,1720.65],[20231115,1707.08],[20231116,1708.18],[20231117,1708.49],[20231118,1708.49],[20231119,1708.49],[20231120,1710.6],[20231121,1704.88],[20231122,1719.1],[20231123,1719.96],[20231124,1720.04],[20231125,1720.04],[20231126,1720.04],[20231127,1712.78],[20231128,1711.02],[20231129,1709.98],[20231130,1724.95],[20231201,1746.66],[20231202,1746.66],[20231203,1746.66],[20231204,1744.7],[20231205,1746.59],[20231206,1748.32],[20231207,1758.25],[20231208,1765.14],[20231209,1765.14],[20231210,1765.14],[20231211,1778.74],[20231212,1779.29],[20231213,1803.45],[20231214,1793.89],[20231215,1788.2],[20231216,1788.2],[20231217,1788.2],[20231218,1798.11],[20231219,1802.04],[20231220,1784.01],[20231221,1790.91],[20231222,1791.37],[20231223,1791.37],[20231224,1791.37],[20231225,1791.37],[20231226,1791.74],[20231227,1793.98],[20231228,1789.3],[20231229,1794.43],[20231230,1794.43],[20231231,1794.44],[20240101,1794.44],[20240102,1798.01],[20240103,1787.56],[20240104,1777.12],[20240105,1782.74],[20240106,1782.74],[20240107,1782.74],[20240108,1800.6],[20240109,1802.98],[20240110,1808.98],[20240111,1804.81],[20240112,1811.52],[20240113,1811.52],[20240114,1811.52],[20240115,1811.16],[20240116,1815.35],[20240117,1806.65],[20240118,1818.87],[20240119,1837.21],[20240120,1837.21],[20240121,1837.21],[20240122,1846.46],[20240123,1852.7],[20240124,1847.1],[20240125,1858.52],[20240126,1862.33],[20240127,1862.33],[20240128,1862.33],[20240129,1882.83],[20240130,1880.9],[20240131,1856.07],[20240201,1874.6],[20240202,1881.43],[20240203,1881.43],[20240204,1881.43],[20240205,1896.1],[20240206,1901.41],[20240207,1908.99],[20240208,1917.37],[20240209,1925.05],[20240210,1925.05],[20240211,1925.05],[20240212,1927.65],[20240213,1899.89],[20240214,1926.61],[20240215,1934.5],[20240216,1922.89],[20240217,1922.89],[20240218,1922.89],[20240219,1922.09],[20240220,1904.75],[20240221,1902.38],[20240222,1930.23],[20240223,1937.81],[20240224,1937.81],[20240225,1937.81],[20240226,1929.9],[20240227,1931.22],[20240228,1935.92],[20240229,1942.59],[20240301,1958.84],[20240302,1958.84],[20240303,1958.84],[20240304,1956],[20240305,1938.11],[20240306,1941.4],[20240307,1955.13],[20240308,1942.94],[20240309,1942.94],[20240310,1942.94],[20240311,1938.59],[20240312,1957.35],[20240313,1953.94],[20240314,1948.78],[20240315,1942.64],[20240316,1942.64],[20240317,1942.64],[20240318,1949.83],[20240319,1964.9],[20240320,1983.59],[20240321,1987.3],[20240322,1995.63],[20240323,1995.63],[20240324,1995.63],[20240325,1988.36],[20240326,1982.27],[20240327,2001.91],[20240328,2008.97],[20240329,2009.05],[20240330,2009.05],[20240331,2009.04],[20240401,2008.56],[20240402,1997.98],[20240403,1992.9],[20240404,1964.08],[20240405,1978.7],[20240406,1978.7],[20240407,1978.7],[20240408,1983.7],[20240409,1979.65],[20240410,1962.94],[20240411,1989.82],[20240412,1979.74],[20240413,1979.74],[20240414,1979.74],[20240415,1958.86],[20240416,1952.81],[20240417,1942.82],[20240418,1930.48],[20240419,1923.52],[20240420,1923.52],[20240421,1923.52],[20240422,1937.98],[20240423,1953],[20240424,1954.69],[20240425,1938],[20240426,1956.59],[20240427,1956.59],[20240428,1956.59],[20240429,1961.32],[20240430,1937.44],[20240501,1933.86],[20240502,1944.46],[20240503,1957.27],[20240504,1957.27],[20240505,1957.27],[20240506,1968.31],[20240507,1977.49],[20240508,1981.12],[20240509,1987.45],[20240510,1990.46],[20240511,1990.46],[20240512,1990.46],[20240513,1986.16],[20240514,1992.51],[20240515,2007.52],[20240516,2001.36],[20240517,2005.05],[20240518,2005.05],[20240519,2005.05],[20240520,2004.9],[20240521,2006.17],[20240522,2008.22],[20240523,1990.25],[20240524,1998.56],[20240525,1998.56],[20240526,1998.56],[20240527,1999.11],[20240528,1987.98],[20240529,1977.79],[20240530,1975.95],[20240531,1980.35],[20240601,1980.35],[20240602,1980.35],[20240603,1982.83],[20240604,1978.03],[20240605,1996.64],[20240606,1999.6],[20240607,1993.45],[20240608,1993.45],[20240609,1993.45],[20240610,2020.7],[20240611,2025.89],[20240612,2034.74],[20240613,2033.83],[20240614,2048.17],[20240615,2048.17],[20240616,2048.17],[20240617,2056.25],[20240618,2063.35],[20240619,2062.07],[20240620,2061.41],[20240621,2065.46],[20240622,2065.46],[20240623,2065.46],[20240624,2056.36],[20240625,2059.7],[20240626,2064.11],[20240627,2065.28],[20240628,2061.36],[20240629,2061.36],[20240630,2061.36],[20240701,2051.7],[20240702,2062.64],[20240703,2064.95],[20240704,2063.29],[20240705,2061.23],[20240706,2061.23],[20240707,2061.23],[20240708,2063.01],[20240709,2065.67],[20240710,2079.64],[20240711,2072.68],[20240712,2076.32],[20240713,2076.32],[20240714,2076.32],[20240715,2079.87],[20240716,2098.1],[20240717,2070.43],[20240718,2054.51],[20240719,2045.69],[20240720,2045.69],[20240721,2045.69],[20240722,2062.97],[20240723,2067.52],[20240724,2031.63],[20240725,2020.95],[20240726,2040.81],[20240727,2040.81],[20240728,2040.81],[20240729,2051.8],[20240730,2045.85],[20240731,2068.11],[20240801,2055.16],[20240802,2001.04],[20240803,2001.04],[20240804,2001.04],[20240805,1931.08],[20240806,1949.67],[20240807,1940.39],[20240808,1971.92],[20240809,1984.79],[20240810,1984.79],[20240811,1984.79],[20240812,1981.83],[20240813,2007.74],[20240814,2002.37],[20240815,2022.43],[20240816,2043.17],[20240817,2043.17],[20240818,2043.17],[20240819,2050.75],[20240820,2042.3],[20240821,2046.04],[20240822,2030.58],[20240823,2049.5],[20240824,2049.5],[20240825,2049.5],[20240826,2043.68],[20240827,2042.93],[20240828,2041.78],[20240829,2050.02],[20240830,2067.85],[20240831,2067.85],[20240901,2067.85],[20240902,2070.22],[20240903,2042.56],[20240904,2030.5],[20240905,2015.54],[20240906,1986],[20240907,1986],[20240908,1986],[20240909,2010.82],[20240910,2021.45],[20240911,2034.42],[20240912,2054.57],[20240913,2059.24],[20240914,2059.24],[20240915,2059.24],[20240916,2058.7],[20240917,2058.27],[20240918,2055.23],[20240919,2079.42],[20240920,2074.4],[20240921,2074.4],[20240922,2074.4],[20240923,2086.4],[20240924,2087.57],[20240925,2073.38],[20240926,2089.1],[20240927,2087.68],[20240928,2087.68],[20240929,2087.68],[20240930,2086.25],[20241001,2090.4],[20241002,2081.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 968,74€ |
| 2021 | 1.238,46€ |
| 2022 | 1.164,17€ |
| 2023 | 1.363,51€ |
| 2024 | 1.756,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 3,15% |
| 6 M | 4,24% |
| lfd. Jahr | 16,91% |
| 1 Jahr | 23,08% |
| 3 Jahre | 48,89% |
| 5 Jahre | 73,24% |
| 10 Jahre | 174,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert vornehmlich in Unternehmen, die in den Vereinigten Staaten von Amerika gegründet wurden, notiert sind oder gehandelt werden und eine attraktive Dividendenrendite (Dividende als Prozentsatz des Aktienkurses) aufweisen. Der Fonds fördert ökologische und/oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 7,82% |
| Apple Inc. | 5,56% |
| Linde PLC | 4,22% |
| Texas Instruments Inc. | 3,77% |
| JPMorgan Chase & Co | 3,76% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -3.126 | 6.000600 |
| 10.2020 - 10.2021 | 27.8421 | 30.854700 |
| 09.2021 - 09.2022 | -5.998 | -4.498800 |
| 09.2022 - 09.2023 | 17.1227 | 6.892200 |
| 09.2023 - 10.2024 | 28.7973 | 24.496000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,65% | 11,71% | 14,31% | 13,70% |
| Sharpe Ratio | 2,03 | 1,04 | 0,82 | 0,77 |
| Tracking Error | 4,21% | 6,38% | 6,28% | 5,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,74 | 0,84 | 0,89 |
| Treynor Ratio | 24,22 | 16,43 | 14,13 | 11,85 |
Die 10 größten Wertpapierbestände (01. 10. 2024)
| Microsoft Corporation | 7,82% |
| Apple Inc. | 5,56% |
| Linde PLC | 4,22% |
| Texas Instruments Inc. | 3,77% |
| JPMorgan Chase & Co | 3,76% |
| Alphabet Inc. | 3,53% |
| COCA-COLA COMPANY (THE) | 3,29% |
| Oracle Corporation | 3,25% |
| Walmart Inc | 3,25% |
| EATON CORP PLC | 3,08% |
Länderverteilung (01. 10. 2024)
| Nordamerika | 94,29% |
| Europa | 5,39% |
| Kasse | 0,31% |
| Welt | 0,01% |
Branchenverteilung (01. 10. 2024)
| Informationstechnologie | 29,68% |
| Gesundheit / Healthcare | 17,22% |
| Finanzen | 12,27% |
| Industrie / Investitionsgüter | 9,27% |
| Konsumgüter nicht-zyklisch | 8,12% |
| Telekommunikationsdienstleister | 5,94% |
| Grundstoffe | 4,22% |
| Konsumgüter zyklisch | 3,86% |
| Versorger | 3,46% |
| Divers | 3,06% |
Assetverteilung (01. 10. 2024)
| Aktien | 99,69% |
| Geldmarkt/Kasse | 0,31% |
Währungsverteilung (01. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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) | k.A. |
| 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: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 402,22 Mio. USD |