Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMH5
ISIN: LU0232524495
Aktienfonds Large Cap, USA
Aktueller Preis (21. 03. 2025)
191,98 €
1,77 € / 0,92%
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":"LU0232524495","name":"AB SICAV I - American Growth Portfolio A EUR","currency":"EUR"},"ts":[[20200316,80.4],[20200317,86.23],[20200318,83.07],[20200319,86.66],[20200320,82.86],[20200323,81.17],[20200324,88.82],[20200325,87.92],[20200326,91.93],[20200327,87.73],[20200330,91.94],[20200331,90.81],[20200401,87.4],[20200402,89.78],[20200403,88.64],[20200406,95.48],[20200407,94.39],[20200408,97.29],[20200409,96.67],[20200414,99.85],[20200415,98.96],[20200416,101.33],[20200417,102.7],[20200420,101.76],[20200421,98.39],[20200422,101.4],[20200423,101.76],[20200424,102.69],[20200427,103.24],[20200428,101.69],[20200429,104.44],[20200430,103.74],[20200504,102.95],[20200505,105.35],[20200506,105.57],[20200507,106.68],[20200508,107.85],[20200511,108.8],[20200512,106.35],[20200513,105.29],[20200514,106.33],[20200515,107.44],[20200518,108.19],[20200519,108.02],[20200520,109.66],[20200522,110.37],[20200526,109.28],[20200527,110.14],[20200528,109.86],[20200529,110.89],[20200602,111.41],[20200603,110.97],[20200604,108.57],[20200605,110.98],[20200608,111.28],[20200609,110.75],[20200610,110.93],[20200611,106.38],[20200612,107.74],[20200615,107.97],[20200616,110.27],[20200617,110.89],[20200618,111.37],[20200619,111.82],[20200622,111.84],[20200624,110.09],[20200625,111.62],[20200626,108.9],[20200629,109.54],[20200630,111.67],[20200701,112.29],[20200702,112.93],[20200706,114.14],[20200707,113.62],[20200708,114.12],[20200709,114.67],[20200710,114.65],[20200713,112.27],[20200714,113.39],[20200715,113.85],[20200716,113.76],[20200717,114.08],[20200720,116.16],[20200721,114.61],[20200722,115.15],[20200723,112.87],[20200724,111.79],[20200727,112.07],[20200728,111.43],[20200729,111.91],[20200730,111.84],[20200731,112.92],[20200803,113.86],[20200804,113.56],[20200805,114.01],[20200806,114.89],[20200807,114.81],[20200810,114.44],[20200811,113.27],[20200812,114.78],[20200813,114.85],[20200814,114.12],[20200817,114.72],[20200818,114.55],[20200819,114.86],[20200820,115.43],[20200821,115.95],[20200824,116.32],[20200825,116.85],[20200826,118.69],[20200827,118.52],[20200828,118.5],[20200831,118.09],[20200901,119.3],[20200902,122.16],[20200903,117.35],[20200904,115.51],[20200908,112.85],[20200909,115.21],[20200910,113.52],[20200911,112.66],[20200914,113.98],[20200915,114.97],[20200916,113.86],[20200917,112.43],[20200918,111.31],[20200921,111.3],[20200922,113.52],[20200923,111.73],[20200924,112.06],[20200925,114.3],[20200928,115.48],[20200929,114.89],[20200930,115.74],[20201001,116.61],[20201002,114.95],[20201005,116.19],[20201006,114.95],[20201007,116.41],[20201008,117.14],[20201009,118.42],[20201012,120.69],[20201013,121.56],[20201014,120.31],[20201015,119.45],[20201016,119.79],[20201019,117.66],[20201020,117.07],[20201021,116.91],[20201022,117.79],[20201023,118.41],[20201026,116.57],[20201027,117.69],[20201028,113.73],[20201029,115.68],[20201030,113.8],[20201102,114.88],[20201103,115.81],[20201104,120.71],[20201105,121.71],[20201106,121.13],[20201109,120.43],[20201110,118.42],[20201111,120.73],[20201112,119.68],[20201113,120.67],[20201116,120.77],[20201117,120.48],[20201118,119.31],[20201119,119.36],[20201120,119.12],[20201123,119.64],[20201124,119.82],[20201125,120.2],[20201127,120.71],[20201130,121.14],[20201201,121.03],[20201202,120.52],[20201203,119.76],[20201204,120.6],[20201207,121.05],[20201208,121.47],[20201209,120.11],[20201210,119.39],[20201211,119.44],[20201214,119.76],[20201215,120.66],[20201216,120.75],[20201217,120.95],[20201218,121.07],[20201221,120.92],[20201222,121.99],[20201223,121.37],[20201224,121.77],[20201228,122.34],[20201229,121.84],[20201230,121.33],[20201231,122.84],[20210104,120.75],[20210105,120.81],[20210106,119.53],[20210107,122.51],[20210108,123.96],[20210111,123.65],[20210112,122.01],[20210113,122.45],[20210114,121.34],[20210115,121.9],[20210119,122.52],[20210120,125.1],[20210121,124.92],[20210122,124.26],[20210125,124.8],[20210126,124.21],[20210127,121.17],[20210128,122.24],[20210129,120.45],[20210201,123.57],[20210202,125.34],[20210203,125.17],[20210204,126.99],[20210205,126.8],[20210208,127.06],[20210209,126.73],[20210210,126.93],[20210211,127.42],[20210212,128.38],[20210215,128.38],[20210216,128.06],[20210217,128.38],[20210218,127.31],[20210219,125.93],[20210222,123.47],[20210223,123.15],[20210224,123.68],[20210225,120.25],[20210226,122.06],[20210301,124.65],[20210302,122.78],[20210303,119.85],[20210304,118.94],[20210305,121.45],[20210308,119.9],[20210309,122.71],[20210310,122.56],[20210311,124.53],[20210312,124.15],[20210315,125.49],[20210316,125.92],[20210317,125.5],[20210318,123.61],[20210319,123.92],[20210322,125.37],[20210323,125.95],[20210324,124.89],[20210325,125.09],[20210326,127.54],[20210329,127.98],[20210330,127.55],[20210331,128.99],[20210401,130.4],[20210405,130.4],[20210406,131.59],[20210407,132.1],[20210408,132.59],[20210409,133.77],[20210412,133.79],[20210413,133.98],[20210414,132.54],[20210415,135.18],[20210416,135.5],[20210419,134],[20210420,133.37],[20210421,135.02],[20210422,134.01],[20210423,134.89],[20210426,135.29],[20210427,135.07],[20210428,134.72],[20210429,135.96],[20210430,136.05],[20210503,135.18],[20210504,134.05],[20210505,133.67],[20210506,133.81],[20210507,133.61],[20210510,131.48],[20210511,130.91],[20210512,128.67],[20210514,131.35],[20210517,130.73],[20210518,129.3],[20210519,130.11],[20210520,131.44],[20210521,131.49],[20210525,132.86],[20210526,133.6],[20210527,133.23],[20210528,133.73],[20210531,133.73],[20210601,132.86],[20210602,132.97],[20210603,133.2],[20210604,134.38],[20210607,134.21],[20210608,134.76],[20210609,134.63],[20210610,136.49],[20210611,137.15],[20210614,137.91],[20210615,137.03],[20210616,137.8],[20210617,140.46],[20210618,140.08],[20210621,140.65],[20210622,141.56],[20210623,141.56],[20210624,142.1],[20210625,142.7],[20210628,143.82],[20210629,144.78],[20210630,144.84],[20210701,145.58],[20210702,146.98],[20210705,146.98],[20210706,148.15],[20210707,149.1],[20210708,147.31],[20210709,147.9],[20210712,148.58],[20210713,149.72],[20210714,149.09],[20210715,148.79],[20210716,148.32],[20210719,146.96],[20210720,148.83],[20210721,149.55],[20210722,151.32],[20210723,153.72],[20210726,152.97],[20210727,151.61],[20210728,151.54],[20210729,151.47],[20210730,150.79],[20210802,150.5],[20210803,151.13],[20210804,151.82],[20210805,152.63],[20210806,153.36],[20210809,153.35],[20210810,152.81],[20210811,152.25],[20210812,152.62],[20210813,152.24],[20210816,153.1],[20210817,153.03],[20210818,151.71],[20210819,153.1],[20210820,154.15],[20210823,154.8],[20210824,154.91],[20210825,154.85],[20210826,154.13],[20210827,154.82],[20210830,156.09],[20210831,155.57],[20210901,155.4],[20210902,154.88],[20210903,155.16],[20210907,155.12],[20210908,155.24],[20210909,154.47],[20210910,153.79],[20210913,153.44],[20210914,153.38],[20210915,153.96],[20210916,154.8],[20210917,153.35],[20210920,150.78],[20210921,151.02],[20210922,152.03],[20210923,152.91],[20210924,153.28],[20210927,151.8],[20210928,147.69],[20210929,148.66],[20210930,147.76],[20211001,149.01],[20211004,145.45],[20211005,147.82],[20211006,149.26],[20211007,150.92],[20211008,150.09],[20211011,148.98],[20211012,148.93],[20211013,148.94],[20211014,151.76],[20211015,152.44],[20211018,153.65],[20211019,154.44],[20211020,154.08],[20211021,155.49],[20211022,154.18],[20211025,155.35],[20211026,155.53],[20211027,155.66],[20211028,155.61],[20211029,158.54],[20211102,158.01],[20211103,159.05],[20211104,162.94],[20211105,163.35],[20211108,163.69],[20211109,163.42],[20211110,162.17],[20211111,162.56],[20211112,164.82],[20211115,166.11],[20211116,168.82],[20211117,167.75],[20211118,167.97],[20211119,169.13],[20211122,167.28],[20211123,166.66],[20211124,168.4],[20211126,163.07],[20211129,166.85],[20211130,162.56],[20211201,160.67],[20211202,162.84],[20211203,160.75],[20211206,162.52],[20211207,167.02],[20211208,166.72],[20211209,166.31],[20211210,167.38],[20211213,166.37],[20211214,164.67],[20211215,167.56],[20211216,163.47],[20211217,164.26],[20211220,162.08],[20211221,165.52],[20211222,166.69],[20211223,167.46],[20211227,169.99],[20211228,169.6],[20211229,169.35],[20211230,169.15],[20211231,167.28],[20220103,168.27],[20220104,166.64],[20220105,161.3],[20220106,161.27],[20220107,157.44],[20220110,157.18],[20220111,158.62],[20220112,157.8],[20220113,154.31],[20220114,154.79],[20220118,152.44],[20220119,151.25],[20220120,149.86],[20220121,145.95],[20220124,147.81],[20220125,144.36],[20220126,145.1],[20220127,145.38],[20220128,150.06],[20220131,153.12],[20220201,153.81],[20220202,155.47],[20220203,147.63],[20220204,148.41],[20220207,147.4],[20220208,148.93],[20220209,152.06],[20220210,148.35],[20220211,145.06],[20220214,145.68],[20220215,147.86],[20220216,147.42],[20220217,143.78],[20220218,142.94],[20220222,141.27],[20220223,138.48],[20220224,144.27],[20220225,146.02],[20220228,145.96],[20220301,144.78],[20220302,147.14],[20220303,145.66],[20220304,145.37],[20220307,140.26],[20220308,138.36],[20220309,141.56],[20220310,141.88],[20220311,140.09],[20220314,137.67],[20220315,141.73],[20220316,145.14],[20220317,146.27],[20220318,149.78],[20220321,149.22],[20220322,151.06],[20220323,148.21],[20220324,150.66],[20220325,150.65],[20220328,152.42],[20220329,153.99],[20220330,151.12],[20220331,150.13],[20220401,150.9],[20220404,153.88],[20220405,152.38],[20220406,149.48],[20220407,150.8],[20220408,149.61],[20220411,146.3],[20220412,145.77],[20220413,147.6],[20220414,145.71],[20220419,149.29],[20220420,148.09],[20220421,144.88],[20220422,140.57],[20220425,143.45],[20220426,140.15],[20220427,141.36],[20220428,146.7],[20220429,140.38],[20220502,142.55],[20220503,141.85],[20220504,144.56],[20220505,138.7],[20220506,136.51],[20220510,132.26],[20220511,129.83],[20220512,132.05],[20220513,136.33],[20220516,134.7],[20220517,136.14],[20220518,130.96],[20220519,129.61],[20220520,130.18],[20220523,130.45],[20220524,127.64],[20220525,129.77],[20220527,136.04],[20220531,135.33],[20220601,134.88],[20220602,138.31],[20220603,135.62],[20220607,137.24],[20220608,135.91],[20220609,133.98],[20220610,130.58],[20220613,126.52],[20220614,126.46],[20220615,128.53],[20220616,122.84],[20220617,124.79],[20220621,127.12],[20220622,126.86],[20220624,134.25],[20220627,132.88],[20220628,129.66],[20220629,131.22],[20220630,129.23],[20220701,130.88],[20220705,135.14],[20220706,137.21],[20220707,140.11],[20220708,139.89],[20220711,139.63],[20220712,137.49],[20220713,136.47],[20220714,137.69],[20220715,139.66],[20220718,137.25],[20220719,140.54],[20220720,142.92],[20220721,144.44],[20220722,141.82],[20220725,141.17],[20220726,140.33],[20220727,143.9],[20220728,146.71],[20220729,147.76],[20220801,147.05],[20220802,147.57],[20220803,150.08],[20220804,149.51],[20220805,150.65],[20220808,149.73],[20220809,147.22],[20220810,149.34],[20220811,148.2],[20220812,151.25],[20220816,153.73],[20220817,151.73],[20220818,153.2],[20220819,151.45],[20220822,149.18],[20220823,147.94],[20220824,148.35],[20220825,150.76],[20220826,144.75],[20220829,143.12],[20220830,141.92],[20220831,140.55],[20220901,141.73],[20220902,139.96],[20220906,140.16],[20220907,141.71],[20220908,143.02],[20220909,144.82],[20220912,144.97],[20220913,139.91],[20220914,140.23],[20220915,137.85],[20220916,136.64],[20220919,136.65],[20220920,135.41],[20220921,135.19],[20220922,133.85],[20220923,134.6],[20220926,134.64],[20220927,134.99],[20220928,135.94],[20220929,132.98],[20220930,130.84],[20221003,134.07],[20221004,136.06],[20221005,137.93],[20221006,138.39],[20221007,134.53],[20221010,133.05],[20221011,131.53],[20221012,131.3],[20221013,132.53],[20221014,129.82],[20221017,132.28],[20221018,133.32],[20221019,133.29],[20221020,132.46],[20221021,134.19],[20221024,135.94],[20221025,137.35],[20221026,133.87],[20221027,134.41],[20221028,136.96],[20221031,136.92],[20221102,132.5],[20221103,130.95],[20221104,130.23],[20221107,131.18],[20221108,131.46],[20221109,129.81],[20221110,136.02],[20221111,135.55],[20221114,134.56],[20221115,136.09],[20221116,134.51],[20221117,133.94],[20221118,134.98],[20221121,135.17],[20221122,136.21],[20221123,135.98],[20221125,135.71],[20221128,134.95],[20221129,134.1],[20221130,138.35],[20221201,137.44],[20221202,136.19],[20221205,134.21],[20221206,132.29],[20221207,131.57],[20221208,132.6],[20221209,131.69],[20221212,133.63],[20221213,133.84],[20221214,132.48],[20221215,129.23],[20221216,128.44],[20221219,126.54],[20221220,126.58],[20221221,128.44],[20221222,126.69],[20221223,126.69],[20221227,125.6],[20221228,124.73],[20221229,126.71],[20221230,125.63],[20230103,127.24],[20230104,127.16],[20230105,125.7],[20230106,126.84],[20230109,126.43],[20230110,127.55],[20230111,129.34],[20230112,128.58],[20230113,129.51],[20230117,130.31],[20230118,128.79],[20230119,126.9],[20230120,129.71],[20230123,131.54],[20230124,130.98],[20230125,130.26],[20230126,132.13],[20230127,132.89],[20230130,131.13],[20230131,132.94],[20230201,133.92],[20230202,137.39],[20230203,136.42],[20230206,136.08],[20230207,138.29],[20230208,136.75],[20230209,135.29],[20230210,135.41],[20230213,136.73],[20230214,137.25],[20230215,138.82],[20230216,136.6],[20230217,135.39],[20230221,133.05],[20230222,133.36],[20230223,134.55],[20230224,132.68],[20230227,132.49],[20230228,132.85],[20230301,130.72],[20230302,132.99],[20230303,134.56],[20230306,134.03],[20230307,134],[20230308,134.69],[20230309,132.44],[20230310,129.41],[20230313,129.22],[20230314,131.62],[20230315,133.43],[20230316,136.18],[20230317,135.06],[20230320,134.76],[20230321,135.97],[20230322,132.65],[20230323,134.13],[20230324,135.83],[20230327,135.13],[20230328,133.72],[20230329,135.21],[20230330,135.23],[20230331,138.25],[20230403,137.63],[20230404,136.58],[20230405,136.41],[20230406,136.61],[20230411,137.05],[20230412,135.62],[20230413,137.2],[20230414,137.34],[20230417,138.13],[20230418,137.71],[20230419,138.02],[20230420,137.63],[20230421,137.74],[20230424,137.31],[20230425,135.25],[20230426,135.06],[20230427,137.28],[20230428,138.42],[20230502,137.14],[20230503,136.32],[20230504,136.13],[20230505,138.09],[20230508,138.28],[20230510,139.14],[20230511,140.24],[20230512,140.72],[20230515,140.88],[20230516,140.31],[20230517,141.57],[20230519,143.87],[20230522,143.97],[20230523,141.68],[20230524,141.18],[20230525,144.01],[20230526,146.35],[20230530,146.53],[20230531,146.27],[20230601,147.22],[20230602,149.18],[20230605,148.75],[20230606,148.62],[20230607,145.76],[20230608,146],[20230609,146.48],[20230612,148.47],[20230613,148.9],[20230614,148.89],[20230615,149.14],[20230616,148.16],[20230620,147.86],[20230621,146.06],[20230622,147.57],[20230626,146.25],[20230627,147.59],[20230628,148.04],[20230629,149.37],[20230630,150.56],[20230703,149.7],[20230705,150.17],[20230706,148.75],[20230707,146.91],[20230710,147.77],[20230711,148.04],[20230712,147.66],[20230713,148.17],[20230714,149.14],[20230717,149.76],[20230718,150.93],[20230719,151.03],[20230720,149.95],[20230721,150.44],[20230724,151.03],[20230725,152.17],[20230726,151.1],[20230727,151.37],[20230728,152.15],[20230731,152.87],[20230801,153.11],[20230802,150.77],[20230803,150.21],[20230804,148.08],[20230807,149.82],[20230808,149.85],[20230809,148.72],[20230810,148.81],[20230811,148.97],[20230814,151.02],[20230816,149.26],[20230817,147.49],[20230818,147.3],[20230821,148.49],[20230822,149.07],[20230823,150.58],[20230824,148.79],[20230825,150.09],[20230828,150.75],[20230829,152.28],[20230830,152.41],[20230831,153.62],[20230901,154.89],[20230905,155.45],[20230906,154.76],[20230907,154.6],[20230908,154.26],[20230911,154.66],[20230912,153.32],[20230913,153.65],[20230914,155.51],[20230915,152.81],[20230918,152.63],[20230919,152.57],[20230920,151.29],[20230921,148.49],[20230922,148.61],[20230925,149.98],[20230926,148.4],[20230927,149.55],[20230928,149.84],[20230929,149.53],[20231002,151.88],[20231003,149.42],[20231004,150.8],[20231005,150.19],[20231006,152.21],[20231009,152.9],[20231010,153],[20231011,153.62],[20231012,153.7],[20231013,153.13],[20231016,154.4],[20231017,153.83],[20231018,152.28],[20231019,150.84],[20231020,148.86],[20231023,148.21],[20231024,150.56],[20231025,148.22],[20231026,145.42],[20231027,145.35],[20231030,146.68],[20231031,148.38],[20231102,151.74],[20231103,151.75],[20231106,152.66],[20231107,154.05],[20231108,154.47],[20231109,153.54],[20231110,155.75],[20231113,155.53],[20231114,155.6],[20231115,155.85],[20231116,156.34],[20231117,155.44],[20231120,156.42],[20231121,156.56],[20231122,157.6],[20231124,156.89],[20231127,156.56],[20231128,155.8],[20231129,156],[20231130,157.55],[20231201,158.14],[20231204,157.93],[20231205,158.83],[20231206,158.65],[20231207,159.26],[20231208,160.56],[20231211,161.66],[20231212,162.56],[20231213,163.75],[20231214,161],[20231215,162.95],[20231218,163.6],[20231219,163.28],[20231220,161.91],[20231221,162.61],[20231222,162.56],[20231227,161.8],[20231228,162.63],[20231229,162.63],[20240102,162.19],[20240103,161],[20240104,160.44],[20240105,160.58],[20240108,163.51],[20240109,164.49],[20240110,165.96],[20240111,166.57],[20240112,166.96],[20240116,167.87],[20240117,166.78],[20240118,168.76],[20240119,170.2],[20240122,170.95],[20240123,171.62],[20240124,171.62],[20240125,172.65],[20240126,172.54],[20240129,175.1],[20240130,174.75],[20240131,172.18],[20240201,173.54],[20240202,178.15],[20240205,179.16],[20240206,178.99],[20240207,181.26],[20240208,181.45],[20240209,182.9],[20240212,182.09],[20240213,180.53],[20240214,182.44],[20240215,182.19],[20240216,180.48],[20240220,178.51],[20240221,177.86],[20240222,183.29],[20240223,183.7],[20240226,183.19],[20240227,183.27],[20240228,182.7],[20240229,184.54],[20240301,186.12],[20240304,185.82],[20240305,182.8],[20240306,183.53],[20240307,185.97],[20240308,183.58],[20240311,182.36],[20240312,185.89],[20240313,185.17],[20240314,186],[20240315,184],[20240318,185.53],[20240319,186.65],[20240320,187.25],[20240321,189.51],[20240322,189.79],[20240325,188.29],[20240326,187.84],[20240327,187.77],[20240328,188.35],[20240402,186.34],[20240403,185.63],[20240404,183.07],[20240405,185.84],[20240408,185.21],[20240409,185.45],[20240410,185.86],[20240411,187.67],[20240412,186.2],[20240415,183.68],[20240416,184.3],[20240417,181.82],[20240418,181.69],[20240419,177.57],[20240422,179.37],[20240423,181.15],[20240424,180.47],[20240425,178.6],[20240426,182.5],[20240429,181.64],[20240430,179.35],[20240502,180.85],[20240503,182.71],[20240506,185],[20240507,185.7],[20240508,185.76],[20240510,187.18],[20240513,186.15],[20240514,186.85],[20240515,189.12],[20240516,188.3],[20240517,188.42],[20240521,189.59],[20240522,189.71],[20240523,189.69],[20240524,190.63],[20240528,190.92],[20240529,190.82],[20240530,187.95],[20240531,187.58],[20240603,187.5],[20240604,188.6],[20240605,192.65],[20240606,192.66],[20240607,193.61],[20240610,195.37],[20240611,196.41],[20240612,197],[20240613,198.62],[20240614,199.8],[20240617,200.74],[20240618,201.38],[20240620,200.58],[20240621,200.51],[20240624,197.36],[20240625,199.73],[20240626,200.83],[20240627,200.99],[20240628,199.24],[20240701,199.18],[20240702,200],[20240703,200.2],[20240705,201.12],[20240708,201.35],[20240709,201.23],[20240710,202.61],[20240711,198.79],[20240712,198.7],[20240715,198.39],[20240716,198.56],[20240717,192.9],[20240718,192.12],[20240719,191.31],[20240722,194.14],[20240723,194.54],[20240724,188.65],[20240725,185.38],[20240726,187.44],[20240729,188.24],[20240730,186.52],[20240731,190.85],[20240801,188.93],[20240802,182.68],[20240805,176.66],[20240806,179.77],[20240807,177.44],[20240808,182.04],[20240809,183.06],[20240812,183.13],[20240813,185.56],[20240814,185.72],[20240816,189.15],[20240819,190.1],[20240820,189.42],[20240821,190.26],[20240822,188.37],[20240823,188.75],[20240826,188.14],[20240827,188.32],[20240828,187.86],[20240829,188.21],[20240830,190.74],[20240903,185.7],[20240904,184.64],[20240905,183.54],[20240906,180.43],[20240909,183.84],[20240910,185.35],[20240911,189.09],[20240912,190.06],[20240913,190.97],[20240916,190.09],[20240917,190.62],[20240918,189.91],[20240919,192.47],[20240920,191.53],[20240923,192.92],[20240924,192.43],[20240925,193.3],[20240926,193.21],[20240927,192.28],[20240930,193.08],[20241001,192.43],[20241002,192.95],[20241003,193.27],[20241004,195.9],[20241007,193.97],[20241008,196.86],[20241009,199.12],[20241010,199.21],[20241011,200.44],[20241014,202.53],[20241015,199.86],[20241016,200.99],[20241017,201.45],[20241018,202.18],[20241021,203.15],[20241022,203.51],[20241023,200.88],[20241024,200.47],[20241025,201.96],[20241028,201.7],[20241029,203.51],[20241030,201.79],[20241031,196.62],[20241104,198.88],[20241105,200.55],[20241106,208.4],[20241107,210.42],[20241108,212.24],[20241111,212.77],[20241112,213.67],[20241113,214.84],[20241114,214.42],[20241115,208.46],[20241118,207.69],[20241119,209.22],[20241120,210.06],[20241121,212.31],[20241122,213.99],[20241125,213.1],[20241126,215.01],[20241127,212.17],[20241129,213.33],[20241202,216.87],[20241203,218.01],[20241204,220.6],[20241205,218.01],[20241206,220.42],[20241209,218.81],[20241210,218.28],[20241211,222.21],[20241212,221.39],[20241213,220.79],[20241216,221.8],[20241217,220.74],[20241218,216.24],[20241219,215.82],[20241220,216.58],[20241223,219.34],[20241224,221.87],[20241227,218.14],[20241230,216.31],[20241231,215.49],[20250102,218.11],[20250103,220.36],[20250106,221.47],[20250107,218.58],[20250108,219.52],[20250110,218.25],[20250113,218.16],[20250114,215.63],[20250115,220.18],[20250116,219.57],[20250117,222.6],[20250121,222.47],[20250122,226.36],[20250123,227.6],[20250124,225.06],[20250127,218.6],[20250128,223.16],[20250129,222.08],[20250130,223.25],[20250131,223.36],[20250203,223.88],[20250204,224.17],[20250205,224.97],[20250206,226.54],[20250207,225.46],[20250210,228.44],[20250211,226.19],[20250212,224.36],[20250213,224.66],[20250214,223.44],[20250218,223.76],[20250219,223.84],[20250220,220.05],[20250221,216.35],[20250224,213.8],[20250225,211.16],[20250226,213.27],[20250227,209.1],[20250228,213.36],[20250303,206.36],[20250304,203.06],[20250305,202.65],[20250306,196.83],[20250307,195.65],[20250310,189.65],[20250311,187.86],[20250312,191.13]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200314,19652.11],[20200315,19652.11],[20200316,17664.92],[20200317,18427.2],[20200318,17829.95],[20200319,18123.17],[20200320,17754.52],[20200321,17754.52],[20200322,17754.52],[20200323,17025.87],[20200324,18348.97],[20200325,18729.07],[20200326,19469.19],[20200327,18952.96],[20200328,18952.96],[20200329,18952.96],[20200330,19351.55],[20200331,19312.4],[20200401,18532.87],[20200402,18825.1],[20200403,18816.16],[20200404,18816.16],[20200405,18816.16],[20200406,19952.35],[20200407,20005.52],[20200408,20497.79],[20200409,20895.64],[20200410,20894.94],[20200411,20894.94],[20200412,20894.94],[20200413,20910.12],[20200414,21103.69],[20200415,20811.64],[20200416,20943.18],[20200417,21538.15],[20200418,21538.15],[20200419,21538.15],[20200420,21260.4],[20200421,20706.57],[20200422,21017.77],[20200423,21225.46],[20200424,21408.86],[20200425,21408.86],[20200426,21408.86],[20200427,21679.5],[20200428,21617.57],[20200429,22176.04],[20200430,21933.98],[20200501,21662.14],[20200502,21662.14],[20200503,21662.14],[20200504,21268.24],[20200505,21695.25],[20200506,21668.12],[20200507,21981.18],[20200508,22147.84],[20200509,22147.84],[20200510,22147.84],[20200511,22248.02],[20200512,21846.95],[20200513,21423.71],[20200514,21666.3],[20200515,21818.22],[20200516,21818.22],[20200517,21818.22],[20200518,22416.06],[20200519,22062.62],[20200520,22354.41],[20200521,22236.37],[20200522,22377.11],[20200523,22377.11],[20200524,22377.11],[20200525,22396.36],[20200526,22547.98],[20200527,22767.69],[20200528,22712.99],[20200529,22583.09],[20200530,22583.09],[20200531,22583.09],[20200601,22647.87],[20200602,22816.69],[20200603,23082.67],[20200604,22912.04],[20200605,23282.46],[20200606,23282.46],[20200607,23282.46],[20200608,23635.99],[20200609,23450.74],[20200610,23210.2],[20200611,22115.33],[20200612,22311.2],[20200613,22311.2],[20200614,22311.2],[20200615,22497.62],[20200616,22917.51],[20200617,22997.41],[20200618,23018.61],[20200619,22997.97],[20200620,22997.97],[20200621,22997.97],[20200622,23054.8],[20200623,23000.13],[20200624,22524.13],[20200625,22802.53],[20200626,22388.22],[20200627,22388.22],[20200628,22388.22],[20200629,22449.64],[20200630,22911.81],[20200701,23051.27],[20200702,23091.52],[20200703,23135.41],[20200704,23135.41],[20200705,23135.41],[20200706,23324.3],[20200707,23181.97],[20200708,23321.65],[20200709,23148.75],[20200710,23428.32],[20200711,23428.32],[20200712,23428.32],[20200713,23184.37],[20200714,23251.98],[20200715,23431.74],[20200716,23400.73],[20200717,23447.03],[20200718,23447.03],[20200719,23447.03],[20200720,23588.3],[20200721,23685.25],[20200722,23527.13],[20200723,23332.62],[20200724,23060.22],[20200725,23060.22],[20200726,23060.22],[20200727,22933.29],[20200728,22893.49],[20200729,23102.36],[20200730,22999.35],[20200731,22972.58],[20200801,22972.58],[20200802,22972.58],[20200803,23326.13],[20200804,23378.25],[20200805,23371.49],[20200806,23508.62],[20200807,23588.21],[20200808,23588.21],[20200809,23588.21],[20200810,23717.99],[20200811,23567.71],[20200812,23806.44],[20200813,23705.4],[20200814,23727.12],[20200815,23727.12],[20200816,23727.12],[20200817,23732.38],[20200818,23691.6],[20200819,23588.54],[20200820,23760.87],[20200821,23967.38],[20200822,23967.38],[20200823,23967.38],[20200824,24059.11],[20200825,24188.46],[20200826,24451.27],[20200827,24523.04],[20200828,24456.2],[20200829,24456.2],[20200830,24456.2],[20200831,24359.69],[20200901,24455.16],[20200902,25032.87],[20200903,24446.74],[20200904,24064.06],[20200905,24064.06],[20200906,24064.06],[20200907,24052.44],[20200908,23550.54],[20200909,23892.86],[20200910,23515.08],[20200911,23447.02],[20200912,23447.02],[20200913,23447.02],[20200914,23688.81],[20200915,23828.1],[20200916,23811.14],[20200917,23697.7],[20200918,23433.47],[20200919,23433.47],[20200920,23433.47],[20200921,23226.34],[20200922,23524.46],[20200923,23221.13],[20200924,23241.94],[20200925,23578.06],[20200926,23578.06],[20200927,23578.06],[20200928,23939.98],[20200929,23806.7],[20200930,23947.99],[20201001,24036.46],[20201002,23902.92],[20201003,23902.92],[20201004,23902.92],[20201005,24171.71],[20201006,23932.39],[20201007,24288.87],[20201008,24531.41],[20201009,24668.45],[20201010,24668.45],[20201011,24668.45],[20201012,24974.71],[20201013,24984.05],[20201014,24911.53],[20201015,24921.85],[20201016,24891.37],[20201017,24891.37],[20201018,24891.37],[20201019,24496.05],[20201020,24459.3],[20201021,24333.11],[20201022,24480.98],[20201023,24518.16],[20201024,24518.16],[20201025,24518.16],[20201026,24192.19],[20201027,24047.44],[20201028,23485.51],[20201029,23702.51],[20201030,23450.41],[20201031,23450.41],[20201101,23450.41],[20201102,23792.67],[20201103,24078.02],[20201104,24567.62],[20201105,24833.63],[20201106,24816.44],[20201107,24816.44],[20201108,24816.44],[20201109,25119.73],[20201110,25104.96],[20201111,25339.02],[20201112,25139.82],[20201113,25367.58],[20201114,25367.58],[20201115,25367.58],[20201116,25614.81],[20201117,25445.6],[20201118,25268.11],[20201119,25393.7],[20201120,25244.17],[20201121,25244.17],[20201122,25244.17],[20201123,25350.37],[20201124,25745.44],[20201125,25694.19],[20201126,25702.15],[20201127,25725.5],[20201128,25725.5],[20201129,25725.5],[20201130,25523.13],[20201201,25740.99],[20201202,25588.38],[20201203,25451.06],[20201204,25654.99],[20201205,25654.99],[20201206,25654.99],[20201207,25694.73],[20201208,25784.07],[20201209,25658.08],[20201210,25574.32],[20201211,25513.4],[20201212,25513.4],[20201213,25513.4],[20201214,25415.62],[20201215,25671.19],[20201216,25669.51],[20201217,25725.88],[20201218,25672.78],[20201219,25672.78],[20201220,25672.78],[20201221,25705.29],[20201222,25615.18],[20201223,25740.17],[20201224,25759.23],[20201225,25759.23],[20201226,25759.23],[20201227,25759.23],[20201228,25801.33],[20201229,25725.2],[20201230,25705.31],[20201231,25837.72],[20210101,25837.72],[20210102,25837.72],[20210103,25837.72],[20210104,25520.41],[20210105,25667],[20210106,25728.98],[20210107,26203.71],[20210108,26420.95],[20210109,26420.95],[20210110,26420.95],[20210111,26478.79],[20210112,26502.88],[20210113,26522.38],[20210114,26552.91],[20210115,26389.11],[20210116,26389.11],[20210117,26389.11],[20210118,26417.3],[20210119,26523.44],[20210120,26914.63],[20210121,26839.13],[20210122,26740.62],[20210123,26740.62],[20210124,26740.62],[20210125,26816.63],[20210126,26774.65],[20210127,26223.43],[20210128,26441.91],[20210129,25969.99],[20210130,25969.99],[20210131,25969.99],[20210201,26382.82],[20210202,26878.17],[20210203,26995.34],[20210204,27304.01],[20210205,27468.99],[20210206,27468.99],[20210207,27468.99],[20210208,27585.81],[20210209,27455.92],[20210210,27444.71],[20210211,27454.02],[20210212,27635.65],[20210213,27635.65],[20210214,27635.65],[20210215,27639.76],[20210216,27597.65],[20210217,27726.73],[20210218,27566.44],[20210219,27437.59],[20210220,27437.59],[20210221,27437.59],[20210222,27226.36],[20210223,27125.48],[20210224,27392.58],[20210225,26728.56],[20210226,26712.28],[20210227,26712.28],[20210228,26712.28],[20210301,27423.66],[20210302,27350.53],[20210303,26933.89],[20210304,26568.77],[20210305,27125.76],[20210306,27125.76],[20210307,27125.76],[20210308,27240.23],[20210309,27518.18],[20210310,27708.48],[20210311,27854.64],[20210312,27972.27],[20210313,27972.27],[20210314,27972.27],[20210315,28172.38],[20210316,28163.93],[20210317,28218.22],[20210318,27868.74],[20210319,27844.32],[20210320,27844.32],[20210321,27844.32],[20210322,27933.79],[20210323,27858.07],[20210324,27803.06],[20210325,27890.29],[20210326,28366.99],[20210327,28366.99],[20210328,28366.99],[20210329,28390.25],[20210330,28406.79],[20210331,28547.34],[20210401,28835.24],[20210402,28839.06],[20210403,28839.06],[20210404,28839.06],[20210405,28887.56],[20210406,29079.6],[20210407,28935.67],[20210408,29097.69],[20210409,29259.29],[20210410,29259.29],[20210411,29259.29],[20210412,29262.51],[20210413,29353.07],[20210414,29152.53],[20210415,29397.53],[20210416,29481.24],[20210417,29481.24],[20210418,29481.24],[20210419,29229.13],[20210420,28970.79],[20210421,29263.32],[20210422,29039.19],[20210423,29228.54],[20210424,29228.54],[20210425,29228.54],[20210426,29286.46],[20210427,29294.88],[20210428,29307.21],[20210429,29335.19],[20210430,29253.48],[20210501,29253.48],[20210502,29253.48],[20210503,29308.35],[20210504,29179.58],[20210505,29221.21],[20210506,29224.01],[20210507,29432.83],[20210508,29432.83],[20210509,29432.83],[20210510,28976.28],[20210511,28708.16],[20210512,28297.68],[20210513,28510.77],[20210514,28868.49],[20210515,28868.49],[20210516,28868.49],[20210517,28819.3],[20210518,28481.74],[20210519,28350.84],[20210520,28674.25],[20210521,28766.31],[20210522,28766.31],[20210523,28766.31],[20210524,28880.22],[20210525,28817.95],[20210526,28939.59],[20210527,29047.95],[20210528,29210.22],[20210529,29210.22],[20210530,29210.22],[20210531,29149.47],[20210601,29026.97],[20210602,29133.8],[20210603,29039.44],[20210604,29392.84],[20210605,29392.84],[20210606,29392.84],[20210607,29331.11],[20210608,29306.66],[20210609,29236.88],[20210610,29400.74],[20210611,29595.43],[20210612,29595.43],[20210613,29595.43],[20210614,29670.75],[20210615,29618.67],[20210616,29450.73],[20210617,29852.73],[20210618,29657.1],[20210619,29657.1],[20210620,29657.1],[20210621,29969.29],[20210622,30137.47],[20210623,30053.01],[20210624,30228.31],[20210625,30313.12],[20210626,30313.12],[20210627,30313.12],[20210628,30461],[20210629,30556.55],[20210630,30586.38],[20210701,30711.1],[20210702,31036.56],[20210703,31036.56],[20210704,31036.56],[20210705,31008.99],[20210706,30972.58],[20210707,31085.63],[20210708,30777.38],[20210709,31029.1],[20210710,31029.1],[20210711,31029.1],[20210712,31152],[20210713,31101.36],[20210714,31172.31],[20210715,31064.35],[20210716,30893.91],[20210717,30893.91],[20210718,30893.91],[20210719,30495.73],[20210720,30886.92],[20210721,31176.77],[20210722,31259.56],[20210723,31596.06],[20210724,31596.06],[20210725,31596.06],[20210726,31613.6],[20210727,31415.95],[20210728,31430.61],[20210729,31408.68],[20210730,31233.65],[20210731,31233.65],[20210801,31233.65],[20210802,31186.22],[20210803,31353.36],[20210804,31328.08],[20210805,31518.92],[20210806,31700.98],[20210807,31700.98],[20210808,31700.98],[20210809,31767.17],[20210810,31896.2],[20210811,31965.36],[20210812,31979.33],[20210813,31962.07],[20210814,31962.07],[20210815,31962.07],[20210816,31971.7],[20210817,31819.84],[20210818,31646.9],[20210819,31674.3],[20210820,31952.75],[20210821,31952.75],[20210822,31952.75],[20210823,32111.88],[20210824,32169.12],[20210825,32254.29],[20210826,32031.16],[20210827,32249.4],[20210828,32249.4],[20210829,32249.4],[20210830,32280.06],[20210831,32186.71],[20210901,32209.76],[20210902,32230.62],[20210903,32172.63],[20210904,32172.63],[20210905,32172.63],[20210906,32191.98],[20210907,32082.72],[20210908,32108.44],[20210909,31965.87],[20210910,31759.89],[20210911,31759.89],[20210912,31759.89],[20210913,31900.38],[20210914,31674.4],[20210915,31844.7],[20210916,32004.97],[20210917,31750.43],[20210918,31750.43],[20210919,31750.43],[20210920,31371.32],[20210921,31278.72],[20210922,31538.36],[20210923,31944.89],[20210924,31997.42],[20210925,31997.42],[20210926,31997.42],[20210927,31963.92],[20210928,31410.57],[20210929,31445.08],[20210930,31303.31],[20211001,31488.38],[20211002,31488.38],[20211003,31488.38],[20211004,31089.64],[20211005,31396.89],[20211006,31644.33],[20211007,31940.05],[20211008,31867.76],[20211009,31867.76],[20211010,31867.76],[20211011,31673.17],[20211012,31619.71],[20211013,31699.95],[20211014,32123.02],[20211015,32373.42],[20211016,32373.42],[20211017,32373.42],[20211018,32469.3],[20211019,32569],[20211020,32756.78],[20211021,32828.13],[20211022,32821.65],[20211023,32821.65],[20211024,32821.65],[20211025,32969.11],[20211026,33026.86],[20211027,32834.99],[20211028,33067.15],[20211029,33084.42],[20211030,33084.42],[20211031,33084.42],[20211101,33240.21],[20211102,33367.38],[20211103,33616.42],[20211104,33834.65],[20211105,34077.93],[20211106,34077.93],[20211107,34077.93],[20211108,33958.54],[20211109,33909.55],[20211110,33735.8],[20211111,33937.19],[20211112,34244.16],[20211113,34244.16],[20211114,34244.16],[20211115,34326.49],[20211116,34647.49],[20211117,34703.3],[20211118,34658.91],[20211119,34785.15],[20211120,34785.15],[20211121,34785.15],[20211122,34637.5],[20211123,34646.15],[20211124,34836.05],[20211125,34853.15],[20211126,33966.52],[20211127,33966.52],[20211128,33966.52],[20211129,34265.06],[20211130,33495.48],[20211201,33154.15],[20211202,33412.74],[20211203,33327.08],[20211204,33327.08],[20211205,33327.08],[20211206,33636.81],[20211207,34433.77],[20211208,34415.58],[20211209,34218.92],[20211210,34486.42],[20211211,34486.42],[20211212,34486.42],[20211213,34229.31],[20211214,33872.78],[20211215,34368.04],[20211216,34050.74],[20211217,33711.25],[20211218,33711.25],[20211219,33711.25],[20211220,33453.16],[20211221,33938.51],[20211222,34271.47],[20211223,34482.25],[20211224,34481.06],[20211225,34481.06],[20211226,34480.74],[20211227,34725.43],[20211228,34734.7],[20211229,34911.39],[20211230,34814.47],[20211231,34734.45],[20220101,34734.45],[20220102,34734.45],[20220103,34756.04],[20220104,34944.32],[20220105,34225.47],[20220106,34101.01],[20220107,33982.64],[20220108,33982.64],[20220109,33982.64],[20220110,33783.35],[20220111,34050.76],[20220112,34097.15],[20220113,33447.45],[20220114,33384.6],[20220115,33384.6],[20220116,33384.6],[20220117,33430.87],[20220118,33030.02],[20220119,32804.97],[20220120,32489.48],[20220121,31809.35],[20220122,31809.35],[20220123,31809.35],[20220124,31844.02],[20220125,31606.39],[20220126,31570],[20220127,31703.8],[20220128,32262.57],[20220129,32262.57],[20220130,32262.57],[20220131,32916.79],[20220201,32987.76],[20220202,33087.74],[20220203,32383.78],[20220204,32023.31],[20220205,32023.31],[20220206,32023.31],[20220207,32079.81],[20220208,32355.92],[20220209,32827.65],[20220210,32390.94],[20220211,31861],[20220212,31861],[20220213,31861],[20220214,31892.68],[20220215,32272.94],[20220216,32231.59],[20220217,31640.18],[20220218,31392.24],[20220219,31392.24],[20220220,31392.24],[20220221,31345.81],[20220222,31092.04],[20220223,30573.45],[20220224,31286.22],[20220225,31869.21],[20220226,31869.21],[20220227,31869.21],[20220228,31925.38],[20220301,31628.62],[20220302,32216.39],[20220303,32158.3],[20220304,32189.35],[20220305,32189.35],[20220306,32189.35],[20220307,31383.5],[20220308,31056.22],[20220309,31517.94],[20220310,31237.12],[20220311,31125.59],[20220312,31125.59],[20220313,31125.59],[20220314,30903.78],[20220315,31317.33],[20220316,32103.14],[20220317,32309.86],[20220318,32813.57],[20220319,32813.57],[20220320,32813.57],[20220321,32833.86],[20220322,33227.06],[20220323,32978.75],[20220324,33328.08],[20220325,33454.08],[20220326,33454.08],[20220327,33454.08],[20220328,33749.25],[20220329,33868.62],[20220330,33564.15],[20220331,33181.76],[20220401,33373.37],[20220402,33373.37],[20220403,33373.37],[20220404,33759.69],[20220405,33537.64],[20220406,33230.26],[20220407,33332.44],[20220408,33408.03],[20220409,33408.03],[20220410,33408.03],[20220411,32856.64],[20220412,32844.37],[20220413,33211.26],[20220414,32856.98],[20220415,32854.3],[20220416,32854.3],[20220417,32854.3],[20220418,32848.7],[20220419,33389.88],[20220420,33324.51],[20220421,32740.32],[20220422,32022.62],[20220423,32022.62],[20220424,32022.62],[20220425,32216.58],[20220426,31714.05],[20220427,31960.14],[20220428,32834.4],[20220429,31825.02],[20220430,31825.02],[20220501,31825.02],[20220502,31848.45],[20220503,31916.69],[20220504,32698.51],[20220505,31716.94],[20220506,31241.75],[20220507,31241.75],[20220508,31241.75],[20220509,30650.75],[20220510,30324.94],[20220511,29912.84],[20220512,30154.2],[20220513,31014.8],[20220514,31014.8],[20220515,31014.8],[20220516,30851.92],[20220517,31063.89],[20220518,30101.22],[20220519,29800.28],[20220520,29749.18],[20220521,29749.18],[20220522,29749.18],[20220523,29916.75],[20220524,29469.5],[20220525,29886.98],[20220526,30185.81],[20220527,31070.93],[20220528,31070.93],[20220529,31070.93],[20220530,31107.79],[20220531,30990.75],[20220601,30826.16],[20220602,31229.14],[20220603,30889.09],[20220604,30889.09],[20220605,30889.09],[20220606,30949.31],[20220607,31297.77],[20220608,30937.79],[20220609,30303.57],[20220610,29786.3],[20220611,29786.3],[20220612,29786.3],[20220613,28921.39],[20220614,28763.55],[20220615,29166.73],[20220616,28367.15],[20220617,28230.07],[20220618,28230.07],[20220619,28230.07],[20220620,28212.59],[20220621,28665.66],[20220622,28712.12],[20220623,28944.18],[20220624,29872.69],[20220625,29872.69],[20220626,29872.69],[20220627,29742.7],[20220628,29297.39],[20220629,29255.94],[20220630,29239.03],[20220701,29453.82],[20220702,29453.82],[20220703,29453.82],[20220704,29446.08],[20220705,29897.27],[20220706,30356.12],[20220707,30784.65],[20220708,30843.21],[20220709,30843.21],[20220710,30843.21],[20220711,30705.02],[20220712,30570.79],[20220713,30304.53],[20220714,30336.32],[20220715,30722.81],[20220716,30722.81],[20220717,30722.81],[20220718,30431.13],[20220719,30793.12],[20220720,31214.12],[20220721,31533.18],[20220722,31308.22],[20220723,31308.22],[20220724,31308.22],[20220725,31150.27],[20220726,31083.57],[20220727,31694.6],[20220728,32167.11],[20220729,32402.71],[20220730,32402.71],[20220731,32402.71],[20220801,32281.37],[20220802,32161.8],[20220803,32726.56],[20220804,32793.66],[20220805,32673.39],[20220806,32673.39],[20220807,32673.39],[20220808,32791.12],[20220809,32475.71],[20220810,32999.1],[20220811,32893.95],[20220812,33503.1],[20220813,33503.1],[20220814,33503.1],[20220815,33773.6],[20220816,34179.15],[20220817,33836.46],[20220818,33844.77],[20220819,33787.33],[20220820,33787.33],[20220821,33787.33],[20220822,33265.3],[20220823,33338.5],[20220824,33392.8],[20220825,33758.24],[20220826,32745.94],[20220827,32745.94],[20220828,32745.94],[20220829,32490.33],[20220830,31993.36],[20220831,31811.34],[20220901,31791.71],[20220902,31563.28],[20220903,31563.28],[20220904,31563.28],[20220905,31632.7],[20220906,31592.48],[20220907,32174.4],[20220908,32151.95],[20220909,32533.13],[20220910,32533.13],[20220911,32533.13],[20220912,32591.41],[20220913,31352.26],[20220914,31759.2],[20220915,31488.25],[20220916,31212.52],[20220917,31212.52],[20220918,31212.52],[20220919,31270.84],[20220920,30972.71],[20220921,30788.62],[20220922,30491.55],[20220923,30331.78],[20220924,30331.78],[20220925,30331.78],[20220926,30330.27],[20220927,30298.43],[20220928,30987.24],[20220929,30089.36],[20220930,29586.03],[20221001,29586.03],[20221002,29586.03],[20221003,30134.22],[20221004,30732.28],[20221005,30727.09],[20221006,30651.53],[20221007,30020.94],[20221008,30020.94],[20221009,30020.94],[20221010,29997],[20221011,29679.14],[20221012,29663.52],[20221013,30107.93],[20221014,29706.09],[20221015,29706.09],[20221016,29706.09],[20221017,30214.95],[20221018,30372.36],[20221019,30309.55],[20221020,30026.13],[20221021,30770.25],[20221022,30770.25],[20221023,30770.25],[20221024,30837.66],[20221025,31276.29],[20221026,30706.99],[20221027,30555.48],[20221028,31344.92],[20221029,31344.92],[20221030,31344.92],[20221031,31363.16],[20221101,31258.26],[20221102,30606.8],[20221103,30632.55],[20221104,30627.02],[20221105,30627.02],[20221106,30627.02],[20221107,30520.21],[20221108,30675.9],[20221109,30067.91],[20221110,31644.77],[20221111,31190.75],[20221112,31190.75],[20221113,31190.75],[20221114,30924.79],[20221115,30976.63],[20221116,30683.12],[20221117,30731.31],[20221118,30756.72],[20221119,30756.72],[20221120,30756.72],[20221121,30966.98],[20221122,31226.06],[20221123,31279.81],[20221124,31210.59],[20221125,31174.77],[20221126,31174.77],[20221127,31174.77],[20221128,30576.12],[20221129,30724.37],[20221130,31485.67],[20221201,31412.87],[20221202,31134.92],[20221203,31134.92],[20221204,31134.92],[20221205,30527.71],[20221206,30248.78],[20221207,30114.73],[20221208,30350.42],[20221209,30090.12],[20221210,30090.12],[20221211,30090.12],[20221212,30414.81],[20221213,30743.66],[20221214,30319.6],[20221215,29657.44],[20221216,29328.75],[20221217,29328.75],[20221218,29328.75],[20221219,29110.65],[20221220,29053.14],[20221221,29372.15],[20221222,29041.4],[20221223,29128.33],[20221224,29128.33],[20221225,29128.33],[20221226,29128.9],[20221227,29061.35],[20221228,28764.67],[20221229,29088.77],[20221230,29017.24],[20221231,29017.24],[20230101,29017.24],[20230102,29016.33],[20230103,29267.03],[20230104,29337.16],[20230105,29062.34],[20230106,29774.49],[20230107,29774.49],[20230108,29774.49],[20230109,29449.3],[20230110,29542.16],[20230111,29845.34],[20230112,29899.69],[20230113,29923.56],[20230114,29923.56],[20230115,29923.56],[20230116,29958.16],[20230117,29876.84],[20230118,29535.46],[20230119,29277.29],[20230120,29695.72],[20230121,29695.72],[20230122,29695.72],[20230123,30001.89],[20230124,30026.55],[20230125,29923.69],[20230126,30244.79],[20230127,30443.39],[20230128,30443.39],[20230129,30443.39],[20230130,30034.12],[20230131,30507.89],[20230201,30706.97],[20230202,30962.84],[20230203,30837.34],[20230204,30837.34],[20230205,30837.34],[20230206,31002.94],[20230207,31485.59],[20230208,31198.6],[20230209,30847.85],[20230210,31004.99],[20230211,31004.99],[20230212,31004.99],[20230213,31323.75],[20230214,31224.58],[20230215,31491.81],[20230216,31158.81],[20230217,31157.79],[20230218,31157.79],[20230219,31157.79],[20230220,31089.33],[20230221,30511.99],[20230222,30484.25],[20230223,30701.31],[20230224,30502.72],[20230225,30502.72],[20230226,30502.72],[20230227,30607.97],[20230228,30380.15],[20230301,30091.2],[20230302,30446.51],[20230303,30896.1],[20230304,30896.1],[20230305,30896.1],[20230306,30846.22],[20230307,30452.69],[20230308,30706.63],[20230309,30230.41],[20230310,29563.39],[20230311,29563.39],[20230312,29563.39],[20230313,29154.95],[20230314,29534.96],[20230315,29818.58],[20230316,30157.06],[20230317,29878.95],[20230318,29878.95],[20230319,29878.95],[20230320,29818.8],[20230321,30043.08],[20230322,29648.48],[20230323,29436.08],[20230324,29837.88],[20230325,29837.88],[20230326,29837.88],[20230327,29882.02],[20230328,29663.95],[20230329,30020.73],[20230330,30120.75],[20230331,30536.57],[20230401,30536.57],[20230402,30536.57],[20230403,30680.59],[20230404,30440.15],[20230405,30239.93],[20230406,30326.97],[20230407,30326.65],[20230408,30326.65],[20230409,30326.65],[20230410,30332.74],[20230411,30476.59],[20230412,30314.15],[20230413,30371.87],[20230414,30295.42],[20230415,30295.42],[20230416,30295.42],[20230417,30556.68],[20230418,30603.09],[20230419,30650.33],[20230420,30478.87],[20230421,30406.31],[20230422,30406.31],[20230423,30406.31],[20230424,30360.83],[20230425,29888.64],[20230426,29680.23],[20230427,30116.03],[20230428,30505.15],[20230429,30505.15],[20230430,30505.15],[20230501,30516.65],[20230502,30293.98],[20230503,29888.07],[20230504,29621.97],[20230505,30208.64],[20230506,30208.64],[20230507,30208.64],[20230508,30232.75],[20230509,30285.93],[20230510,30444.56],[20230511,30466.74],[20230512,30545.06],[20230513,30545.06],[20230514,30545.06],[20230515,30663.68],[20230516,30481.2],[20230517,30900.95],[20230518,31128.77],[20230519,31300.56],[20230520,31300.56],[20230521,31300.56],[20230522,31274.96],[20230523,31081.97],[20230524,30796.32],[20230525,31110.12],[20230526,31477.79],[20230527,31477.79],[20230528,31477.79],[20230529,31498.26],[20230530,31533.19],[20230531,31516.9],[20230601,31705.05],[20230602,32033.4],[20230603,32033.4],[20230604,32033.4],[20230605,32199.15],[20230606,32317.42],[20230607,32152.49],[20230608,32183.16],[20230609,32154.77],[20230610,32154.77],[20230611,32154.77],[20230612,32442.63],[20230613,32617.58],[20230614,32596.09],[20230615,32871.37],[20230616,32481.27],[20230617,32481.27],[20230618,32481.27],[20230619,32496.47],[20230620,32369],[20230621,32207.71],[20230622,32099.47],[20230623,32139.86],[20230624,32139.86],[20230625,32139.86],[20230626,31986.73],[20230627,32165.48],[20230628,32258.63],[20230629,32393.38],[20230630,32895.41],[20230701,32895.41],[20230702,32895.41],[20230703,32889.56],[20230704,32898.7],[20230705,32874.91],[20230706,32561.23],[20230707,32504.12],[20230708,32504.12],[20230709,32504.12],[20230710,32431.85],[20230711,32592.95],[20230712,32712.27],[20230713,32588.96],[20230714,32482.93],[20230715,32482.93],[20230716,32482.93],[20230717,32541.35],[20230718,32717.45],[20230719,32917.34],[20230720,32768.69],[20230721,32943.99],[20230722,32943.99],[20230723,32943.99],[20230724,33111.24],[20230725,33330.28],[20230726,33314.02],[20230727,33041.52],[20230728,33487.82],[20230729,33487.82],[20230730,33487.82],[20230731,33611],[20230801,33679.3],[20230802,33250.41],[20230803,33218.11],[20230804,33063.85],[20230805,33063.85],[20230806,33063.85],[20230807,33160.29],[20230808,33142.9],[20230809,32909.47],[20230810,32779.29],[20230811,32736.32],[20230812,32736.32],[20230813,32736.32],[20230814,33075.52],[20230815,32849.62],[20230816,32572.72],[20230817,32349.92],[20230818,32366.22],[20230819,32366.22],[20230820,32366.22],[20230821,32455.63],[20230822,32467.93],[20230823,32951.62],[20230824,32564.44],[20230825,32774.26],[20230826,32774.26],[20230827,32774.26],[20230828,32945.12],[20230829,33394.53],[20230830,33349.44],[20230831,33416.44],[20230901,33587.96],[20230902,33587.96],[20230903,33587.96],[20230904,33640.68],[20230905,33756.52],[20230906,33553.14],[20230907,33504.54],[20230908,33557.09],[20230909,33557.09],[20230910,33557.09],[20230911,33676.83],[20230912,33578.44],[20230913,33495.02],[20230914,33776.5],[20230915,33633.57],[20230916,33633.57],[20230917,33633.57],[20230918,33552.19],[20230919,33333.69],[20230920,33126.97],[20230921,32753.26],[20230922,32612.69],[20230923,32612.69],[20230924,32612.69],[20230925,32757.48],[20230926,32443.23],[20230927,32622.58],[20230928,32789.34],[20230929,32638.75],[20230930,32638.75],[20231001,32638.75],[20231002,32753.07],[20231003,32522.75],[20231004,32589.98],[20231005,32481.92],[20231006,32697.63],[20231007,32697.63],[20231008,32697.63],[20231009,32985.74],[20231010,33079.22],[20231011,33145.12],[20231012,32940.93],[20231013,33034.91],[20231014,33034.91],[20231015,33034.91],[20231016,33252.66],[20231017,33212.33],[20231018,32860.6],[20231019,32566.33],[20231020,32085.42],[20231021,32085.42],[20231022,32085.42],[20231023,31918.54],[20231024,32068.52],[20231025,31794.04],[20231026,31542.89],[20231027,31338.45],[20231028,31338.45],[20231029,31338.45],[20231030,31428.57],[20231031,31649.84],[20231101,31996.76],[20231102,32417.34],[20231103,32631.98],[20231104,32631.98],[20231105,32631.98],[20231106,32572.14],[20231107,32822.56],[20231108,32879.69],[20231109,32613.01],[20231110,32996.53],[20231111,32996.53],[20231112,32996.53],[20231113,33057.93],[20231114,33491.39],[20231115,33244.63],[20231116,33272.19],[20231117,33264.55],[20231118,33264.55],[20231119,33264.55],[20231120,33313.94],[20231121,33218.18],[20231122,33482.82],[20231123,33498.23],[20231124,33488.58],[20231125,33488.58],[20231126,33488.58],[20231127,33346.98],[20231128,33336.14],[20231129,33304.17],[20231130,33573.77],[20231201,33972.12],[20231202,33972.12],[20231203,33972.12],[20231204,33915.94],[20231205,33968.66],[20231206,34002.25],[20231207,34203.61],[20231208,34329.67],[20231209,34329.67],[20231210,34329.67],[20231211,34583.76],[20231212,34590.77],[20231213,35056.86],[20231214,34855.98],[20231215,34784.53],[20231216,34784.53],[20231217,34784.53],[20231218,34989.86],[20231219,35055.47],[20231220,34713.57],[20231221,34837.65],[20231222,34836.7],[20231223,34836.7],[20231224,34836.7],[20231225,34836.85],[20231226,34846.78],[20231227,34877.35],[20231228,34779.04],[20231229,34870.18],[20231230,34870.18],[20231231,34870.18],[20240101,34870.18],[20240102,34935.39],[20240103,34735.06],[20240104,34521.08],[20240105,34623.93],[20240106,34623.93],[20240107,34623.93],[20240108,34972.34],[20240109,35044.5],[20240110,35158.44],[20240111,35085.53],[20240112,35208.66],[20240113,35208.66],[20240114,35208.66],[20240115,35196.37],[20240116,35269.2],[20240117,35096.17],[20240118,35336.2],[20240119,35687.78],[20240120,35687.78],[20240121,35687.78],[20240122,35861.42],[20240123,36006.02],[20240124,35916.44],[20240125,36137.69],[20240126,36197.19],[20240127,36197.19],[20240128,36197.19],[20240129,36592.57],[20240130,36550.14],[20240131,36066.53],[20240201,36423.17],[20240202,36586.67],[20240203,36586.67],[20240204,36586.67],[20240205,36883.99],[20240206,36977.55],[20240207,37126.42],[20240208,37274.24],[20240209,37423.65],[20240210,37423.65],[20240211,37423.65],[20240212,37463.05],[20240213,36930.34],[20240214,37438.73],[20240215,37587.43],[20240216,37368.25],[20240217,37368.25],[20240218,37368.25],[20240219,37346.41],[20240220,37023.08],[20240221,36990.95],[20240222,37552.42],[20240223,37679.58],[20240224,37679.58],[20240225,37679.58],[20240226,37520.3],[20240227,37556.94],[20240228,37650.13],[20240229,37767.42],[20240301,38061.5],[20240302,38061.5],[20240303,38061.5],[20240304,37975.82],[20240305,37635.58],[20240306,37688.84],[20240307,37970.36],[20240308,37732.58],[20240309,37732.58],[20240310,37732.58],[20240311,37663.33],[20240312,38024],[20240313,37949.69],[20240314,37869.59],[20240315,37731.43],[20240316,37731.43],[20240317,37731.43],[20240318,37888.66],[20240319,38182.18],[20240320,38533.89],[20240321,38585.68],[20240322,38751.96],[20240323,38751.96],[20240324,38751.96],[20240325,38611.63],[20240326,38487.77],[20240327,38849.38],[20240328,38965.27],[20240329,38965.82],[20240330,38965.82],[20240331,38965.82],[20240401,38961.31],[20240402,38787.24],[20240403,38668.43],[20240404,38100.95],[20240405,38392.62],[20240406,38392.62],[20240407,38392.62],[20240408,38475.25],[20240409,38407.19],[20240410,38119.22],[20240411,38685.01],[20240412,38496.85],[20240413,38496.85],[20240414,38496.85],[20240415,38075.22],[20240416,37954.37],[20240417,37779.35],[20240418,37537.84],[20240419,37356.28],[20240420,37356.28],[20240421,37356.28],[20240422,37641.44],[20240423,37933.27],[20240424,37963.54],[20240425,37646.34],[20240426,38033.47],[20240427,38033.47],[20240428,38033.47],[20240429,38135.2],[20240430,37645.31],[20240501,37561.38],[20240502,37776.24],[20240503,38049.76],[20240504,38049.76],[20240505,38049.76],[20240506,38236.6],[20240507,38441.01],[20240508,38470.39],[20240509,38600.38],[20240510,38630.11],[20240511,38630.11],[20240512,38630.11],[20240513,38553.16],[20240514,38674.08],[20240515,38957.15],[20240516,38855.82],[20240517,38932.65],[20240518,38932.65],[20240519,38932.65],[20240520,38927.77],[20240521,38970.14],[20240522,38996.69],[20240523,38668.35],[20240524,38849.88],[20240525,38849.88],[20240526,38849.88],[20240527,38860.7],[20240528,38705.49],[20240529,38520.47],[20240530,38436.36],[20240531,38533.44],[20240601,38533.44],[20240602,38533.44],[20240603,38603.37],[20240604,38547.26],[20240605,38919.12],[20240606,39002.44],[20240607,38879.88],[20240608,38879.88],[20240609,38879.88],[20240610,39400.01],[20240611,39530.9],[20240612,39688.44],[20240613,39686.65],[20240614,39993.25],[20240615,39993.25],[20240616,39993.25],[20240617,40151.9],[20240618,40264.58],[20240619,40221.1],[20240620,40218.07],[20240621,40298.11],[20240622,40298.11],[20240623,40298.11],[20240624,40098.96],[20240625,40206.38],[20240626,40316.18],[20240627,40327.01],[20240628,40226.44],[20240629,40226.44],[20240630,40226.44],[20240701,40086.48],[20240702,40308.73],[20240703,40369.09],[20240704,40315.75],[20240705,40331.25],[20240706,40331.25],[20240707,40331.25],[20240708,40349.28],[20240709,40408],[20240710,40674.39],[20240711,40441.98],[20240712,40492.83],[20240713,40492.83],[20240714,40492.83],[20240715,40552.96],[20240716,40874.91],[20240717,40332.79],[20240718,40021.84],[20240719,39852.71],[20240720,39852.71],[20240721,39852.71],[20240722,40173.75],[20240723,40253.36],[20240724,39517.83],[20240725,39280.22],[20240726,39652.54],[20240727,39652.54],[20240728,39652.54],[20240729,39867.74],[20240730,39747.51],[20240731,40191.7],[20240801,39927.03],[20240802,38930.09],[20240803,38930.09],[20240804,38930.09],[20240805,37551.72],[20240806,37930.89],[20240807,37770.21],[20240808,38384.08],[20240809,38646.71],[20240810,38646.71],[20240811,38646.71],[20240812,38617.45],[20240813,39126.15],[20240814,39018.71],[20240815,39457.55],[20240816,39819.92],[20240817,39819.92],[20240818,39819.92],[20240819,39973.48],[20240820,39804.67],[20240821,39858.2],[20240822,39563.34],[20240823,39898.18],[20240824,39898.18],[20240825,39898.18],[20240826,39762.44],[20240827,39757.83],[20240828,39718.7],[20240829,39849.82],[20240830,40173.2],[20240831,40173.2],[20240901,40173.2],[20240902,40233.37],[20240903,39687.81],[20240904,39465.48],[20240905,39215.73],[20240906,38642.51],[20240907,38642.51],[20240908,38642.51],[20240909,39126.92],[20240910,39327.91],[20240911,39593.87],[20240912,39974.54],[20240913,40040.56],[20240914,40040.56],[20240915,40040.56],[20240916,39994.43],[20240917,39988.51],[20240918,39927.47],[20240919,40409.05],[20240920,40326.99],[20240921,40326.99],[20240922,40326.99],[20240923,40559.27],[20240924,40600.06],[20240925,40341.41],[20240926,40642.06],[20240927,40617.52],[20240928,40617.52],[20240929,40617.52],[20240930,40584.56],[20241001,40664.99],[20241002,40705.15],[20241003,40724.03],[20241004,41102.43],[20241005,41102.43],[20241006,41102.43],[20241007,40961.54],[20241008,41214.87],[20241009,41587.23],[20241010,41659.3],[20241011,41872.63],[20241012,41872.63],[20241013,41872.63],[20241014,42233.93],[20241015,42076.48],[20241016,42203.59],[20241017,42362.12],[20241018,42538.92],[20241019,42538.92],[20241020,42538.92],[20241021,42439.16],[20241022,42470.63],[20241023,42362.8],[20241024,42285.86],[20241025,42191.97],[20241026,42191.97],[20241027,42191.97],[20241028,42306.01],[20241029,42524.52],[20241030,42271.41],[20241031,41421.51],[20241101,41494.73],[20241102,41494.73],[20241103,41494.73],[20241104,41376.9],[20241105,41789.72],[20241106,43525.64],[20241107,43576.59],[20241108,43788.38],[20241109,43788.38],[20241110,43788.38],[20241111,44343.46],[20241112,44453.71],[20241113,44417.52],[20241114,44514.19],[20241115,43810.72],[20241116,43810.72],[20241117,43810.72],[20241118,43973.08],[20241119,43999.54],[20241120,44150.47],[20241121,44576.08],[20241122,45254.37],[20241123,45254.37],[20241124,45254.37],[20241125,45137.93],[20241126,45151.13],[20241127,44956.55],[20241128,44923.47],[20241129,45023.33],[20241130,45023.33],[20241201,45023.33],[20241202,45389.78],[20241203,45353.7],[20241204,45675.26],[20241205,45412.85],[20241206,45369.05],[20241207,45369.05],[20241208,45369.05],[20241209,45167.48],[20241210,45172.6],[20241211,45524.86],[20241212,45410],[20241213,45240.14],[20241214,45240.14],[20241215,45240.14],[20241216,45389.64],[20241217,45225.34],[20241218,44159.75],[20241219,44278.96],[20241220,44634.48],[20241221,44634.48],[20241222,44634.48],[20241223,44913.39],[20241224,45175.99],[20241225,45175.86],[20241226,45178.57],[20241227,44838.11],[20241228,44838.11],[20241229,44838.11],[20241230,44321.98],[20241231,44394.08],[20250101,44394.19],[20250102,44628.01],[20250103,45120.38],[20250104,45120.38],[20250105,45120.38],[20250106,44921.51],[20250107,44676.57],[20250108,45033.2],[20250109,45030.64],[20250110,44436.94],[20250111,44436.94],[20250112,44436.94],[20250113,44822.14],[20250114,44730.52],[20250115,45222.37],[20250116,45365.69],[20250117,45656.07],[20250118,45656.07],[20250119,45656.07],[20250120,45623.33],[20250121,45771.99],[20250122,45731.71],[20250123,46073.77],[20250124,45711.83],[20250125,45711.83],[20250126,45711.83],[20250127,44996.81],[20250128,45681.75],[20250129,45685.11],[20250130,45864.39],[20250131,45779.38],[20250201,45779.38],[20250202,45779.38],[20250203,45855.86],[20250204,45877.12],[20250205,45735.4],[20250206,46110.48],[20250207,45775.72],[20250208,45775.72],[20250209,45775.72],[20250210,46191.62],[20250211,46168.14],[20250212,45852.64],[20250213,46118.73],[20250214,45846.31],[20250215,45846.31],[20250216,45846.31],[20250217,45859.44],[20250218,46069.29],[20250219,46207.65],[20250220,45965.16],[20250221,45245.18],[20250222,45245.18],[20250223,45245.18],[20250224,44935.37],[20250225,44622.35],[20250226,44650.58],[20250227,44165.65],[20250228,44841.93],[20250301,44841.93],[20250302,44841.93],[20250303,44115.87],[20250304,43166.36],[20250305,42944.11],[20250306,41982.2],[20250307,41861.89],[20250308,41861.89],[20250309,41861.89],[20250310,40954.83],[20250311,40309.82],[20250312,40516.91],[20250313,40752.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.429,96€ |
| 2022 | 1.732,70€ |
| 2023 | 1.599,91€ |
| 2024 | 2.211,03€ |
| 2025 | 2.274,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -14,23% |
| 3 M | -11,05% |
| 6 M | -0,25% |
| lfd. Jahr | -10,91% |
| 1 Jahr | 2,86% |
| 3 Jahre | 28,17% |
| 5 Jahre | 121,53% |
| 10 Jahre | 227,83% |
| Entwicklung p.a. | 5,88% |
| Wertentwicklung seit Auflage | 301,46% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in der Regel mindestens 80% und nicht weniger als zwei Drittel seines Vermögens in Aktien von Unternehmen, die in den USA gegründet wurden oder dort einen erheblichen Teil ihrer Geschäftsaktivitäten ausüben. Das Management beabsichtigt, ein vergleichsweise konzentriertes, überzeugendes (High Conviction) Portfolio aus Wertpapieren von Unternehmen mit hoher Marktkapitalisierung aufzubauen, die hochwertig sind und überdurchschnittliche langfristige Wachstumseigenschaften bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 8,76% |
| Amazon.com, Inc. | 8,69% |
| Microsoft Corp. | 7,30% |
| Meta Platforms, Inc. | 6,98% |
| Visa, Inc. | 5,07% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 42.9956 | 53.639400 |
| 03.2021 - 03.2022 | 21.1714 | 17.743300 |
| 03.2022 - 03.2023 | -7.6639 | -7.523700 |
| 03.2023 - 03.2024 | 38.1978 | 27.787700 |
| 03.2024 - 03.2025 | 2.8556 | 7.572300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,62% | 17,27% | 17,62% | 15,55% |
| Sharpe Ratio | 0,84 | 0,64 | 0,89 | 0,90 |
| Tracking Error | 6,62% | 6,28% | 6,73% | 5,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,12 | 1,04 | 0,99 |
| Treynor Ratio | 10,50 | 9,81 | 14,97 | 14,17 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| NVIDIA Corp. | 8,76% |
| Amazon.com, Inc. | 8,69% |
| Microsoft Corp. | 7,30% |
| Meta Platforms, Inc. | 6,98% |
| Visa, Inc. | 5,07% |
| Alphabet, Inc. | 4,99% |
| Netflix, Netflix, Inc. | 4,42% |
| Costco Wholesale Corp. | 3,52% |
| Eli Lilly & Co. | 3,22% |
| BROADCOM, INC. | 3,21% |
Länderverteilung (21. 03. 2025)
| USA | 100,00% |
Branchenverteilung (21. 03. 2025)
| Informationstechnologie | 31,95% |
| Konsumgüter zyklisch | 17,22% |
| Telekommunikationsdienstleister | 17,16% |
| Gesundheit / Healthcare | 11,53% |
| Industrie / Investitionsgüter | 6,58% |
| Finanzen | 6,43% |
| Konsumgüter | 5,86% |
| Divers | 2,03% |
| Grundstoffe | 1,24% |
Assetverteilung (21. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 03. 2025)
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, 6857KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 91KB
Jahresbericht (2024)
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, 7845KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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 | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Herr John H. Fogarty Herr Vinay Thapar |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.895,90 Mio. EUR |