Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F61P
ISIN: LU0226953718
Aktienfonds All Cap, USA
Aktueller Preis (09. 10. 2024)
435,94 $
-0,85 $ / -0,20%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0226953718","name":"Robeco BP US Premium Equities (USD) D","currency":"EUR"},"ts":[[20191007,238.86],[20191008,234.43],[20191009,236.49],[20191010,237.08],[20191011,240.18],[20191014,240.26],[20191015,243.9],[20191016,243.4],[20191017,242.46],[20191018,241.29],[20191021,242.45],[20191022,243.41],[20191023,244.37],[20191024,243.63],[20191025,245.3],[20191028,246.78],[20191029,247.73],[20191030,247.08],[20191031,244.98],[20191101,248.44],[20191104,250.04],[20191105,251.41],[20191106,251.83],[20191107,253.11],[20191108,255.48],[20191111,254.48],[20191112,255.39],[20191113,254.65],[20191114,254.57],[20191115,255.74],[20191118,254.95],[20191119,254.57],[20191120,254.25],[20191121,253.7],[20191122,255.65],[20191125,258.84],[20191126,258.32],[20191127,259.87],[20191202,256.49],[20191203,252.99],[20191204,254.72],[20191205,254.99],[20191206,257.64],[20191209,257.41],[20191210,257.47],[20191211,257.95],[20191212,260.22],[20191213,258.19],[20191216,260.72],[20191217,260.76],[20191218,261.97],[20191219,262.43],[20191220,263.79],[20191223,264.6],[20191227,263.13],[20191230,261.17],[20191231,260.83],[20200102,263.17],[20200103,261.84],[20200106,261.01],[20200107,260.72],[20200108,263.24],[20200109,264.27],[20200110,263.66],[20200113,263.54],[20200114,264.44],[20200115,263.7],[20200116,265.07],[20200117,267.1],[20200121,264.95],[20200122,265.85],[20200123,265.13],[20200124,262.49],[20200127,258.54],[20200128,261.29],[20200129,260.28],[20200130,259.96],[20200131,254.08],[20200203,255.67],[20200204,260.08],[20200205,265.75],[20200206,265.89],[20200207,264.38],[20200210,265.45],[20200211,268.18],[20200212,269.62],[20200213,269.72],[20200214,269.54],[20200218,268.58],[20200219,270.35],[20200220,270.19],[20200221,267.74],[20200224,258.25],[20200225,249.23],[20200226,246.34],[20200227,234.85],[20200228,231.07],[20200302,236.68],[20200303,229.59],[20200304,238.33],[20200305,227.49],[20200306,219.61],[20200309,198.07],[20200310,209.21],[20200311,198.89],[20200312,180.97],[20200313,200.1],[20200316,173.42],[20200317,184],[20200318,170.84],[20200319,175.99],[20200320,170.66],[20200323,162.9],[20200324,179.31],[20200325,185.07],[20200326,194.73],[20200327,186.95],[20200330,191.14],[20200331,189.86],[20200401,180.84],[20200402,184.16],[20200403,182.74],[20200406,195.36],[20200407,194.7],[20200408,203.41],[20200409,208.36],[20200414,204.5],[20200415,199.35],[20200416,199.24],[20200417,208.16],[20200420,204.44],[20200421,198.85],[20200422,201.03],[20200423,204.29],[20200424,206.96],[20200427,211.77],[20200428,212.04],[20200429,219.66],[20200504,205.69],[20200505,209.07],[20200506,207.29],[20200507,210.54],[20200508,214.55],[20200511,212.94],[20200512,207.14],[20200513,200.78],[20200514,205.63],[20200515,206.22],[20200518,215.09],[20200519,209.76],[20200520,213.31],[20200521,211.31],[20200522,213],[20200526,217.53],[20200527,223.42],[20200528,221],[20200529,217.8],[20200601,219.48],[20200602,221.17],[20200603,225.99],[20200604,226.79],[20200605,231.48],[20200608,236.44],[20200609,231.65],[20200610,224.25],[20200611,209.44],[20200612,214.3],[20200615,216.94],[20200616,219.76],[20200617,219.25],[20200618,218.92],[20200619,218.65],[20200622,218.04],[20200623,216.81],[20200624,210.08],[20200625,214.49],[20200626,208.78],[20200629,211.25],[20200630,215.43],[20200701,214.11],[20200702,213.94],[20200706,215.8],[20200707,212.44],[20200708,213],[20200709,208.21],[20200710,213.04],[20200713,212.52],[20200714,214.61],[20200715,218.18],[20200716,218.34],[20200717,218],[20200720,216.11],[20200721,218.94],[20200722,217.8],[20200723,218.01],[20200724,215.7],[20200727,213.65],[20200728,212.61],[20200729,216.53],[20200730,214.95],[20200731,212.04],[20200803,215.93],[20200804,214.82],[20200805,215.29],[20200806,215.28],[20200807,218.56],[20200810,221.67],[20200811,221.67],[20200812,223.07],[20200813,220.56],[20200814,221.28],[20200817,219.55],[20200818,217.63],[20200819,216.87],[20200820,217],[20200821,218.02],[20200824,219.57],[20200825,220.56],[20200826,220.66],[20200827,222.04],[20200828,221.28],[20200831,218.35],[20200901,218.16],[20200902,224.22],[20200903,219.57],[20200904,218.97],[20200908,215],[20200909,218.33],[20200910,213.95],[20200911,215.45],[20200914,218.2],[20200915,217.68],[20200916,219.56],[20200917,219.95],[20200918,217.47],[20200921,212.52],[20200922,213.42],[20200923,209.84],[20200924,210.9],[20200925,213.37],[20200928,216.51],[20200929,214.25],[20200930,215.78],[20201001,215.49],[20201002,216.77],[20201005,220.31],[20201006,217.32],[20201007,221.52],[20201008,224.94],[20201009,224.77],[20201012,226.6],[20201013,223.76],[20201014,223.73],[20201015,225.64],[20201016,225.51],[20201019,221.47],[20201020,222.37],[20201021,220.95],[20201022,224.54],[20201023,225.23],[20201026,220.62],[20201027,217.15],[20201028,211.83],[20201029,213.9],[20201030,214.12],[20201102,219.88],[20201103,223.21],[20201104,224.2],[20201105,226.06],[20201106,224.97],[20201109,234.71],[20201110,238.86],[20201111,238.48],[20201112,234.49],[20201113,239.2],[20201116,243.48],[20201117,242.33],[20201118,239.97],[20201119,241.14],[20201120,239.1],[20201123,242.39],[20201124,249.41],[20201125,246.59],[20201130,240.88],[20201201,243.9],[20201202,243.87],[20201203,242.55],[20201204,246.34],[20201207,245.59],[20201208,246.99],[20201209,247.09],[20201210,246.75],[20201211,244.84],[20201214,241.6],[20201215,245.98],[20201216,244.56],[20201217,244.77],[20201218,243.76],[20201221,244.2],[20201222,241.92],[20201223,245.92],[20201228,245.48],[20201229,243.88],[20201230,245.1],[20201231,247],[20210104,243.28],[20210105,246.89],[20210106,253.86],[20210107,258.39],[20210108,258.61],[20210111,260.76],[20210112,262.9],[20210113,261.03],[20210114,263.53],[20210115,260.65],[20210119,262.23],[20210120,264],[20210121,260.92],[20210122,259.8],[20210125,258.94],[20210126,256.83],[20210127,250.03],[20210128,253.7],[20210129,247.67],[20210201,251.9],[20210202,255.96],[20210203,258.05],[20210204,261.49],[20210205,262.63],[20210208,264.78],[20210209,262.97],[20210210,262.26],[20210211,261.92],[20210212,263.97],[20210216,264.03],[20210217,266.09],[20210218,262.98],[20210219,264.26],[20210222,265.96],[20210223,266.71],[20210224,270.92],[20210225,263.25],[20210226,262.65],[20210301,270.72],[20210302,269.91],[20210303,269.56],[20210304,266.57],[20210305,275.67],[20210308,278.75],[20210309,277.53],[20210310,281.87],[20210311,281.43],[20210312,284.69],[20210315,286.07],[20210316,283.42],[20210317,285.62],[20210318,283.57],[20210319,283.21],[20210322,281.58],[20210323,276.51],[20210324,278.31],[20210325,282.77],[20210326,288.01],[20210329,285.85],[20210330,288.17],[20210331,287.22],[20210401,289.78],[20210406,289.38],[20210407,287.21],[20210408,287.61],[20210409,289.18],[20210412,289.68],[20210413,288.48],[20210414,288.48],[20210415,289.62],[20210416,290.58],[20210419,288.72],[20210420,285.39],[20210421,289.74],[20210422,286.45],[20210423,289.59],[20210426,289.37],[20210427,290.36],[20210428,291.44],[20210429,292.45],[20210430,290.45],[20210503,294.38],[20210504,295.35],[20210505,297.5],[20210506,298.57],[20210507,302.54],[20210510,298.21],[20210511,294.34],[20210512,290.58],[20210513,295.95],[20210514,299.18],[20210517,299.66],[20210518,294.75],[20210519,293.38],[20210520,294.48],[20210521,296.02],[20210524,296.27],[20210525,292.56],[20210526,294.4],[20210527,297.25],[20210528,298.72],[20210601,298.49],[20210602,299.12],[20210603,299.33],[20210604,302.15],[20210607,300.58],[20210608,300.39],[20210609,298.15],[20210610,298.11],[20210611,299.55],[20210614,297.89],[20210615,298.74],[20210616,296.39],[20210617,295.69],[20210618,290.7],[20210621,297.08],[20210622,297.36],[20210623,295.46],[20210624,298.59],[20210625,300.28],[20210628,298.73],[20210629,298.93],[20210630,300.14],[20210701,302.99],[20210702,304.73],[20210706,300.03],[20210707,300.8],[20210708,296.87],[20210709,301.98],[20210712,303.13],[20210713,300.26],[20210714,300.11],[20210715,298.99],[20210716,295.81],[20210719,289.88],[20210720,295.62],[20210721,299.86],[20210722,297.96],[20210723,299.85],[20210726,300.18],[20210727,298.38],[20210728,299.4],[20210729,300.35],[20210730,298.33],[20210802,297.61],[20210803,300.01],[20210804,296.59],[20210805,298.23],[20210806,301.96],[20210809,302.57],[20210810,306.32],[20210811,309.02],[20210812,308.6],[20210813,307.45],[20210816,306.96],[20210817,304.98],[20210818,302.83],[20210819,301.67],[20210820,304.07],[20210823,305.33],[20210824,306.83],[20210825,308.58],[20210826,305.32],[20210827,309.09],[20210830,305.75],[20210831,304.77],[20210901,303.72],[20210902,305.01],[20210903,303],[20210907,300.72],[20210908,299.92],[20210909,298.67],[20210910,296.66],[20210913,300.69],[20210914,296.39],[20210915,299.8],[20210916,300.15],[20210917,297.75],[20210920,294.5],[20210921,292.93],[20210922,296.66],[20210923,302],[20210924,302.55],[20210927,306.45],[20210928,303.22],[20210929,304.3],[20210930,301.3],[20211001,305.58],[20211004,303.25],[20211005,306.62],[20211006,307.77],[20211007,310.66],[20211008,311.52],[20211011,309.56],[20211012,308.68],[20211013,307.71],[20211014,312.02],[20211015,314.64],[20211018,313.54],[20211019,313.99],[20211020,317.71],[20211021,316.98],[20211022,318.04],[20211025,318.98],[20211026,317.86],[20211027,312.56],[20211028,316.31],[20211029,313.89],[20211101,318.9],[20211102,318.68],[20211103,321.78],[20211104,320.28],[20211105,324.23],[20211108,323.19],[20211109,322.47],[20211110,321.77],[20211111,325.78],[20211112,327.38],[20211115,327.21],[20211116,329.01],[20211117,328.31],[20211118,326.26],[20211119,324.42],[20211122,326.14],[20211123,329.89],[20211124,330.82],[20211129,319.73],[20211130,309.78],[20211201,308.03],[20211202,314.3],[20211203,313.32],[20211206,319.02],[20211207,324.81],[20211208,323.82],[20211209,322.23],[20211210,325.32],[20211213,321.95],[20211214,320.9],[20211215,325.53],[20211216,324.24],[20211217,319.99],[20211220,316.57],[20211221,322.55],[20211222,324.52],[20211223,326.59],[20211227,330.36],[20211228,330.44],[20211229,332.38],[20211230,330.41],[20211231,330.43],[20220103,332.24],[20220104,339.29],[20220105,334.62],[20220106,336.02],[20220107,337.22],[20220110,336.19],[20220111,339.31],[20220112,338.51],[20220113,335.56],[20220114,336.95],[20220118,333.76],[20220119,330.2],[20220120,326.83],[20220121,321.16],[20220124,324.16],[20220125,324.06],[20220126,322.86],[20220127,324.09],[20220128,328.57],[20220131,331.25],[20220201,332.21],[20220202,333.34],[20220203,330.23],[20220204,326.06],[20220207,326.85],[20220208,331.77],[20220209,335.09],[20220210,330.4],[20220211,327.21],[20220214,327.4],[20220215,330.91],[20220216,331.67],[20220217,325.64],[20220218,324.53],[20220222,321.36],[20220223,317.37],[20220224,322.35],[20220225,329.53],[20220228,328.31],[20220301,321.7],[20220302,331.28],[20220303,330.71],[20220304,331.28],[20220307,322.17],[20220308,321.79],[20220309,326.45],[20220310,323.24],[20220311,323.93],[20220314,325.38],[20220315,329.55],[20220316,335.54],[20220317,337.7],[20220318,340.46],[20220321,339.93],[20220322,342.3],[20220323,338.63],[20220324,342.16],[20220325,344.13],[20220328,343.94],[20220329,343.46],[20220330,339.9],[20220331,335.14],[20220401,337.23],[20220404,338.04],[20220405,335.35],[20220406,336.28],[20220407,337.56],[20220408,340.94],[20220411,336.64],[20220412,336.88],[20220413,340.6],[20220414,337.38],[20220419,344.05],[20220420,346.4],[20220421,339.92],[20220422,332.91],[20220425,336.23],[20220426,331.82],[20220427,335.5],[20220428,344.95],[20220429,333.71],[20220502,334.71],[20220503,337.49],[20220504,348.07],[20220505,338.15],[20220506,337.68],[20220509,328.82],[20220510,329.05],[20220511,326.08],[20220512,331.02],[20220513,337.21],[20220516,336.11],[20220517,339.94],[20220518,329.34],[20220519,328.57],[20220520,327.76],[20220523,330.66],[20220524,327.4],[20220525,332.6],[20220526,336.55],[20220527,341.39],[20220531,339.33],[20220601,336.22],[20220602,340.82],[20220603,336.51],[20220606,338.3],[20220607,343.3],[20220608,336.6],[20220609,330.02],[20220610,326.26],[20220613,318.84],[20220614,318.83],[20220615,322],[20220616,312.09],[20220617,308.54],[20220621,313.25],[20220622,313.06],[20220623,313.48],[20220624,322.21],[20220627,321.77],[20220628,318.62],[20220629,318.23],[20220630,320.23],[20220701,321.72],[20220705,323.06],[20220706,326.65],[20220707,330.93],[20220708,331.7],[20220711,331.16],[20220712,331.42],[20220713,328.35],[20220714,327.06],[20220715,332.76],[20220718,328.58],[20220719,334.46],[20220720,336.12],[20220721,337.58],[20220722,336.09],[20220725,336.96],[20220726,338.19],[20220727,342.32],[20220728,344.99],[20220729,345.13],[20220801,342.44],[20220802,340.04],[20220803,343.43],[20220804,341.76],[20220805,341.62],[20220808,343.28],[20220809,341.42],[20220810,346.82],[20220811,346.01],[20220812,352.9],[20220815,355.95],[20220816,359.77],[20220817,355.44],[20220818,357.26],[20220819,358.28],[20220822,353.52],[20220823,355.73],[20220824,355.81],[20220825,359.46],[20220826,347.99],[20220829,347.8],[20220830,342.85],[20220831,341.55],[20220901,341.67],[20220902,340.09],[20220906,340.25],[20220907,347.28],[20220908,346.32],[20220909,349.66],[20220912,349.35],[20220913,336.35],[20220914,342.15],[20220915,341.81],[20220916,339.9],[20220919,341.01],[20220920,336.66],[20220921,333.67],[20220922,330.55],[20220923,328.18],[20220926,326.84],[20220927,327.12],[20220928,337.44],[20220929,328.99],[20220930,323.98],[20221003,333.05],[20221004,339.66],[20221005,338.57],[20221006,337.43],[20221007,333.32],[20221010,334.91],[20221011,332.59],[20221012,332.06],[20221013,340.17],[20221014,335.14],[20221017,340.63],[20221018,341.37],[20221019,340.85],[20221020,337.01],[20221021,348.95],[20221024,349.05],[20221025,352.82],[20221026,348.86],[20221027,349.9],[20221028,359.4],[20221031,359.28],[20221101,359],[20221102,353.51],[20221103,356.71],[20221104,357.26],[20221107,356.63],[20221108,358.21],[20221109,350.71],[20221110,366.51],[20221111,354.64],[20221114,351.78],[20221115,351.18],[20221116,347.76],[20221117,350.81],[20221118,351.91],[20221121,354.92],[20221122,358.85],[20221123,358.07],[20221125,357.18],[20221128,349.29],[20221129,353.99],[20221130,361.01],[20221201,357.49],[20221202,354.27],[20221205,346.65],[20221206,345.58],[20221207,344.48],[20221208,345.86],[20221209,341.58],[20221212,345.66],[20221213,347.44],[20221214,342.67],[20221215,337.05],[20221216,334.57],[20221219,333.66],[20221220,334.43],[20221221,338.22],[20221223,337.74],[20221227,337.92],[20221228,333.74],[20221229,337.45],[20221230,336.66],[20230103,339.43],[20230104,340.66],[20230105,338.27],[20230106,348.95],[20230109,340.97],[20230110,341.85],[20230111,343.5],[20230112,344.06],[20230113,344.18],[20230117,341.04],[20230118,336.09],[20230119,335.32],[20230120,339.25],[20230123,341.27],[20230124,341.55],[20230125,342.37],[20230126,344.17],[20230127,344.28],[20230130,339.75],[20230131,347.51],[20230201,347.29],[20230202,344],[20230203,343.65],[20230206,347.01],[20230207,353.55],[20230208,350.28],[20230209,346.62],[20230210,351.48],[20230213,354.26],[20230214,351.78],[20230215,354.05],[20230216,351.57],[20230217,353.64],[20230221,346.28],[20230222,346.41],[20230223,348.99],[20230224,348.76],[20230227,349.7],[20230228,345.77],[20230301,344.59],[20230302,348.35],[20230303,351.01],[20230306,348.91],[20230307,343.17],[20230308,345.83],[20230309,337.57],[20230310,330.89],[20230313,320.26],[20230314,323.86],[20230315,323.16],[20230316,326.59],[20230317,320.05],[20230320,321.35],[20230321,325.43],[20230322,319.1],[20230323,314.99],[20230324,319.9],[20230327,322.19],[20230328,320.35],[20230329,323.78],[20230330,323.67],[20230331,327.87],[20230403,330.86],[20230404,326.2],[20230405,325.38],[20230406,325.63],[20230411,329.78],[20230412,328.98],[20230413,328.68],[20230414,327.16],[20230417,330.45],[20230418,331.01],[20230419,330.83],[20230420,329.44],[20230421,327.76],[20230424,328.47],[20230425,323.44],[20230426,318.77],[20230427,322],[20230428,326.56],[20230502,323.47],[20230503,318.3],[20230504,314.39],[20230505,321.88],[20230508,321.79],[20230509,323.52],[20230510,323.27],[20230511,323.28],[20230512,323.85],[20230515,325.92],[20230516,322.48],[20230517,328.04],[20230518,331.03],[20230519,330.81],[20230522,330.4],[20230523,329.84],[20230524,325.75],[20230525,327.46],[20230526,328.43],[20230530,327.94],[20230531,326.57],[20230601,328.67],[20230602,333.48],[20230605,334.35],[20230606,337.19],[20230607,338.24],[20230608,338.12],[20230609,336.52],[20230612,338.73],[20230613,340.22],[20230614,337.24],[20230615,340.84],[20230616,336.16],[20230620,334.85],[20230621,335.18],[20230622,332.53],[20230623,333.1],[20230626,332.55],[20230627,334.69],[20230628,334.28],[20230629,337.46],[20230630,342.6],[20230703,342.18],[20230705,340.83],[20230706,336.99],[20230707,338.49],[20230710,338.64],[20230711,341.06],[20230712,340.09],[20230713,337.01],[20230714,334.81],[20230717,336.35],[20230718,338.62],[20230719,339.88],[20230720,341.65],[20230721,344.33],[20230724,346.14],[20230725,347.65],[20230726,347.45],[20230727,344.13],[20230728,348.76],[20230731,349.32],[20230801,350.52],[20230802,347.47],[20230803,348.59],[20230804,347.3],[20230807,349.39],[20230808,348.66],[20230809,347.17],[20230810,345.88],[20230811,346.55],[20230814,349.34],[20230815,345.37],[20230816,343.53],[20230817,342.37],[20230818,344.09],[20230821,342.73],[20230822,342],[20230823,346.68],[20230824,342.71],[20230825,345.23],[20230828,347.59],[20230829,351.1],[20230830,349.09],[20230831,347.82],[20230901,350.79],[20230905,350.94],[20230906,349.56],[20230907,349.53],[20230908,350.05],[20230911,350.32],[20230912,350.59],[20230913,349.33],[20230914,352.86],[20230915,352.46],[20230918,352.86],[20230919,350.73],[20230920,350.23],[20230921,348.37],[20230922,347.74],[20230925,350.01],[20230926,346.39],[20230927,349.13],[20230928,352.21],[20230929,347.57],[20231002,347.95],[20231003,346.16],[20231004,346.7],[20231005,345.53],[20231006,347.62],[20231009,351.46],[20231010,351.46],[20231011,351.62],[20231012,348.76],[20231013,351.07],[20231016,354.54],[20231017,355.4],[20231018,350.96],[20231019,346.51],[20231020,341.79],[20231023,338.83],[20231024,338.33],[20231025,337.2],[20231026,336.36],[20231027,330.94],[20231030,331.27],[20231031,333.33],[20231101,337.58],[20231102,338.5],[20231103,340.46],[20231106,338.81],[20231107,339.5],[20231108,339.62],[20231109,336.61],[20231110,341.47],[20231113,342.24],[20231114,346.2],[20231115,342.09],[20231116,341.67],[20231117,342.5],[20231120,341.66],[20231121,340.79],[20231122,343.4],[20231124,344.58],[20231127,342.53],[20231128,341.37],[20231129,339.73],[20231130,344.92],[20231201,350.48],[20231204,350.74],[20231205,350.07],[20231206,350.23],[20231207,352.21],[20231208,353.71],[20231211,357.29],[20231212,356.49],[20231213,361.51],[20231214,360.35],[20231215,358.1],[20231218,359.84],[20231219,361.59],[20231220,357.03],[20231221,359.68],[20231222,360.06],[20231227,360.61],[20231228,359.3],[20231229,360.95],[20240102,364.4],[20240103,363.01],[20240104,361.34],[20240105,363.48],[20240108,364.84],[20240109,364.22],[20240110,364.74],[20240111,363.2],[20240112,364.18],[20240116,363.88],[20240117,362.25],[20240118,364.65],[20240119,367.48],[20240122,369.82],[20240123,369.55],[20240124,368.42],[20240125,370.6],[20240126,371.78],[20240129,375.13],[20240130,375.16],[20240131,371.68],[20240201,375],[20240202,372.84],[20240205,375.19],[20240206,376.68],[20240207,377.44],[20240208,377.9],[20240209,378.39],[20240212,380.26],[20240213,374.94],[20240214,381.68],[20240215,384.15],[20240216,381.48],[20240220,379.03],[20240221,380.02],[20240222,382.31],[20240223,383.1],[20240226,381.15],[20240227,381.34],[20240228,382.38],[20240229,382.82],[20240301,384.49],[20240304,383.79],[20240305,382.3],[20240306,384.36],[20240307,385.98],[20240308,383.03],[20240311,384.5],[20240312,387.09],[20240313,386.25],[20240314,384.89],[20240315,384.62],[20240318,385.44],[20240319,388.8],[20240320,392.67],[20240321,392.72],[20240322,394.01],[20240325,393.11],[20240326,393.09],[20240327,398.63],[20240328,400.04],[20240402,396],[20240403,395.12],[20240404,387.38],[20240405,390.9],[20240408,391.61],[20240409,390.26],[20240410,385.37],[20240411,388.27],[20240412,384.89],[20240415,382.39],[20240416,382.16],[20240417,380.47],[20240418,379.61],[20240419,382.41],[20240422,385.92],[20240423,387.44],[20240424,387.24],[20240425,383.57],[20240426,384.31],[20240429,385.03],[20240430,380.35],[20240502,382.98],[20240503,384.09],[20240506,386.1],[20240507,388.19],[20240508,388.86],[20240509,391.56],[20240510,390.57],[20240513,388.99],[20240514,390.55],[20240515,391.68],[20240516,389.64],[20240517,391.34],[20240520,389.78],[20240521,389.34],[20240522,390.36],[20240523,384.92],[20240524,386.61],[20240528,382.06],[20240529,379.24],[20240530,382.06],[20240531,386.19],[20240603,384.19],[20240604,381.11],[20240605,383.17],[20240606,382.98],[20240607,381.57],[20240610,387.4],[20240611,385.71],[20240612,386.21],[20240613,384.11],[20240614,384.75],[20240617,387.18],[20240618,388.31],[20240620,388.09],[20240621,389.64],[20240624,390],[20240625,388.47],[20240626,387.21],[20240627,387.01],[20240628,387.6],[20240701,384.19],[20240702,386],[20240703,384.89],[20240705,381.33],[20240708,381.9],[20240709,382.16],[20240710,384.98],[20240711,386.88],[20240712,387.83],[20240715,389.36],[20240716,397.39],[20240717,394.5],[20240718,390.52],[20240719,388.4],[20240722,391.75],[20240723,391.91],[20240724,388.94],[20240725,390.26],[20240726,396.53],[20240729,398.19],[20240730,400.06],[20240731,400.74],[20240801,396.07],[20240802,386.18],[20240805,372.52],[20240806,375.91],[20240807,373.51],[20240808,380.11],[20240809,381.11],[20240812,379.2],[20240813,383.62],[20240814,382.12],[20240815,387.7],[20240816,389.24],[20240819,390.68],[20240820,387.09],[20240821,388.85],[20240822,387.27],[20240823,393.15],[20240826,391.08],[20240827,390.79],[20240828,391.9],[20240829,395],[20240830,398.54],[20240903,394.22],[20240904,393.29],[20240905,387.65],[20240906,382.15],[20240909,386.89],[20240910,386.96],[20240911,386.11],[20240912,388.44],[20240913,390.55],[20240916,391.8],[20240917,391.97],[20240918,391.57],[20240919,395.53],[20240920,393.21],[20240923,395.39],[20240924,393.59],[20240925,388.19],[20240926,393.63],[20240927,394.91],[20240930,394],[20241001,395.15],[20241002,394.87],[20241003,394.28]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[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],[20241001,2090.33],[20241002,2092.2],[20241003,2092.79],[20241004,2095.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 992,96€ |
| 2021 | 1.367,93€ |
| 2022 | 1.243,62€ |
| 2023 | 1.372,50€ |
| 2024 | 1.629,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,88% |
| 3 M | 4,10% |
| 6 M | 1,55% |
| lfd. Jahr | 9,98% |
| 1 Jahr | 14,19% |
| 3 Jahre | 27,78% |
| 5 Jahre | 66,19% |
| 10 Jahre | 157,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 373,69% |
Der Fonds investiert flexibel in Aktien von Unternehmen aller Größenklassen, Regionen und Branchen. Das Portfolio wird von der Einzeltitelebene ausgehend aufgebaut. Es soll Unternehmen mit attraktiven Bewertungen, soliden Fundamentaldaten und sich verbessernder Geschäftsdynamik umfassen. Die Anlagen erfolgen hauptsächlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc (Class A) | 2,68% |
| JPMorgan Chase & Co | 2,26% |
| Johnson & Johnson | 2,17% |
| Oracle Corp | 2,06% |
| AbbVie Inc | 2,00% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.7045 | 8.574300 |
| 10.2020 - 10.2021 | 37.7632 | 31.257700 |
| 10.2021 - 10.2022 | -9.0871 | -5.142900 |
| 10.2022 - 10.2023 | 10.3634 | 5.086800 |
| 10.2023 - 10.2024 | 18.7233 | 25.209700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,15% | 13,43% | 17,52% | 16,75% |
| Sharpe Ratio | 0,85 | 0,60 | 0,53 | 0,58 |
| Tracking Error | 6,16% | 8,16% | 8,17% | 6,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,79 | 0,99 | 1,06 |
| Treynor Ratio | 10,62 | 10,25 | 9,47 | 9,13 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| Alphabet Inc (Class A) | 2,68% |
| JPMorgan Chase & Co | 2,26% |
| Johnson & Johnson | 2,17% |
| Oracle Corp | 2,06% |
| AbbVie Inc | 2,00% |
| Check Point Software Technologies Ltd | 1,92% |
| CORPAY INC | 1,91% |
| CRH PLC | 1,90% |
| Nvr Inc | 1,88% |
| Bank of America Corp | 1,86% |
Länderverteilung (09. 10. 2024)
| USA | 94,50% |
| Israel | 2,40% |
| Frankreich | 1,50% |
| Großbritannien | 1,30% |
| Niederlande | 0,30% |
Branchenverteilung (09. 10. 2024)
| Finanzen | 25,80% |
| Gesundheit / Healthcare | 21,30% |
| Informationstechnologie | 15,50% |
| Industrie / Investitionsgüter | 14,40% |
| Konsumgüter zyklisch | 8,10% |
| Telekommunikationsdienstleister | 5,20% |
| Energie | 4,50% |
| Grundstoffe | 2,80% |
| Konsumgüter nicht-zyklisch | 2,30% |
| Divers | 0,10% |
Assetverteilung (09. 10. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (09. 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, 12271KB
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, 392KB
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, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 Duilio R. Ramallo |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.923,57 Mio. EUR |