Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKHR
ISIN: LU0278092605
Aktienfonds All Cap, USA
Aktueller Preis (31. 08. 2023)
442,38 $
-0,19 $ / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Vontobel Fund - US Equity I-USD"},"ts":[[20180830,230.89],[20180831,231.64],[20180904,232.96],[20180905,231.32],[20180906,230.84],[20180907,230.67],[20180910,232.03],[20180911,232.87],[20180912,232.87],[20180913,233.39],[20180914,232.03],[20180917,231.14],[20180918,231.87],[20180919,232.69],[20180920,232.8],[20180921,232.55],[20180924,231.11],[20180925,230.83],[20180926,231.2],[20180927,231.77],[20180928,234.24],[20181001,234],[20181002,234.71],[20181003,233.78],[20181004,232.86],[20181005,231.69],[20181008,232.29],[20181009,232.84],[20181010,224.9],[20181011,219.78],[20181012,222.77],[20181015,221.86],[20181016,226.69],[20181017,227.89],[20181018,225.44],[20181019,226.36],[20181022,225.05],[20181023,224.6],[20181024,221.49],[20181025,224.21],[20181026,221.38],[20181029,219.71],[20181030,223.18],[20181031,226.69],[20181102,226.92],[20181105,229.03],[20181106,229.76],[20181107,233.02],[20181108,234.31],[20181109,234.84],[20181112,232.43],[20181113,232.55],[20181114,231.36],[20181115,232.74],[20181116,232.87],[20181119,226.91],[20181120,223.21],[20181121,224.51],[20181123,224.82],[20181126,227.74],[20181127,229.01],[20181128,235.24],[20181129,233],[20181130,235.17],[20181203,237.71],[20181204,229.24],[20181206,230.38],[20181207,224.93],[20181210,224.21],[20181211,225.71],[20181212,227.41],[20181213,226.42],[20181214,223.93],[20181217,218.25],[20181218,217.58],[20181219,214.34],[20181220,210.29],[20181221,207],[20181224,202.31],[20181227,213.64],[20181228,212.08],[20181231,213.91],[20190102,214.2],[20190103,210.41],[20190104,216.04],[20190107,216.64],[20190108,218.85],[20190109,218.72],[20190110,218.21],[20190111,218.11],[20190114,218.58],[20190115,221.53],[20190116,222.41],[20190117,223.89],[20190118,226.95],[20190122,225.59],[20190123,226.08],[20190124,226.5],[20190125,227.79],[20190128,225.11],[20190129,224.63],[20190130,227.43],[20190131,228.85],[20190201,228.77],[20190204,230.36],[20190205,231.89],[20190206,231.34],[20190207,231.44],[20190208,231.61],[20190211,232.6],[20190212,235.75],[20190213,236.23],[20190214,235.85],[20190215,238.38],[20190219,237.43],[20190220,236.75],[20190221,236.19],[20190222,236.41],[20190225,235.01],[20190226,235.03],[20190227,233.97],[20190228,232.95],[20190301,236.19],[20190304,236.09],[20190305,236.38],[20190306,235.76],[20190307,234.66],[20190308,235.1],[20190311,237.66],[20190312,237.69],[20190313,238.24],[20190314,238.18],[20190315,238.59],[20190318,238.11],[20190319,237.99],[20190320,236.91],[20190321,238.53],[20190322,236.3],[20190325,236.47],[20190326,238.79],[20190327,238.64],[20190328,240.66],[20190329,241.88],[20190401,243.93],[20190402,244.9],[20190403,244.48],[20190404,246.24],[20190405,246.67],[20190408,246.7],[20190409,245.25],[20190410,245.99],[20190411,246.28],[20190412,246.6],[20190415,247.3],[20190416,247.03],[20190417,246.57],[20190418,248.53],[20190423,251.14],[20190424,251.75],[20190425,254.24],[20190426,255.94],[20190429,255.7],[20190430,254.29],[20190502,251.54],[20190503,254.57],[20190506,253.29],[20190507,250.13],[20190508,249.64],[20190510,249.8],[20190513,244.6],[20190514,246.96],[20190515,249.58],[20190516,251.33],[20190517,250.91],[20190520,249.51],[20190521,251.13],[20190522,250.92],[20190523,250.1],[20190524,249.27],[20190528,247.69],[20190529,246.88],[20190531,245.25],[20190603,243.03],[20190604,246.93],[20190605,249.51],[20190606,250.5],[20190607,253.47],[20190611,253.41],[20190612,253.29],[20190613,254.55],[20190614,254.79],[20190617,255.15],[20190618,257.65],[20190619,258.76],[20190620,258.56],[20190621,257.69],[20190624,257.71],[20190625,255.43],[20190626,254.18],[20190627,255.53],[20190628,257.07],[20190701,258.82],[20190702,260],[20190703,262.11],[20190705,261.55],[20190708,260.56],[20190709,261],[20190710,262.35],[20190711,263.65],[20190712,264.2],[20190715,264.26],[20190716,263.16],[20190717,261.95],[20190718,261.82],[20190719,260.38],[20190722,260.83],[20190723,266.36],[20190724,268.14],[20190725,267.21],[20190726,270.33],[20190729,269.49],[20190730,269.44],[20190731,266.27],[20190801,264.75],[20190802,263.99],[20190805,255.84],[20190806,259.27],[20190807,259.6],[20190808,264.85],[20190809,263.72],[20190812,260.81],[20190813,263.66],[20190814,257.83],[20190816,265.03],[20190819,266.96],[20190820,266.22],[20190821,267.86],[20190822,267.91],[20190823,262.24],[20190826,264.02],[20190827,263.97],[20190828,266.31],[20190829,269.42],[20190830,270.37],[20190903,271.02],[20190904,271.81],[20190905,273.66],[20190906,275.02],[20190909,274.2],[20190910,272.85],[20190911,274.65],[20190912,277.17],[20190913,273.59],[20190916,273.38],[20190917,274.95],[20190918,274.37],[20190919,274.33],[20190920,273.46],[20190923,274.35],[20190924,272.01],[20190925,273.86],[20190926,274.14],[20190927,272.3],[20190930,274.98],[20191001,272.66],[20191002,267.68],[20191003,268.62],[20191004,271.53],[20191007,269.45],[20191008,266.15],[20191009,268.86],[20191010,268.69],[20191011,270.24],[20191014,270.13],[20191015,273.95],[20191016,273.69],[20191017,272.49],[20191018,270.36],[20191021,269.85],[20191022,269.25],[20191023,270.17],[20191024,270.87],[20191025,271.06],[20191028,272.63],[20191029,272.13],[20191030,273.16],[20191031,271.36],[20191104,271.72],[20191105,272],[20191106,273.27],[20191107,273.39],[20191108,275.13],[20191111,274.29],[20191112,275.37],[20191113,276.43],[20191114,277.76],[20191115,278.43],[20191118,277.92],[20191119,278.18],[20191120,277.75],[20191121,276.51],[20191122,277.73],[20191125,281.11],[20191126,282.21],[20191127,284.15],[20191129,283.95],[20191202,281.03],[20191203,278.65],[20191204,279.52],[20191205,279.84],[20191206,281.8],[20191209,281.18],[20191210,280.36],[20191211,281.22],[20191212,281.48],[20191213,281.62],[20191216,284.1],[20191217,283.69],[20191218,284.46],[20191219,285.93],[20191220,287.63],[20191223,287.96],[20191227,288.12],[20191230,285.32],[20191231,284.74],[20200102,287.74],[20200103,287.13],[20200106,286.73],[20200107,286.24],[20200108,289.95],[20200109,291.76],[20200110,291.54],[20200113,291.84],[20200114,291.12],[20200115,291.32],[20200116,292.89],[20200117,295.95],[20200121,295.44],[20200122,296.28],[20200123,296.13],[20200124,294.83],[20200127,291.47],[20200128,294.08],[20200129,293.56],[20200130,294.78],[20200131,289.95],[20200203,292.21],[20200204,297.03],[20200205,299.43],[20200206,300.13],[20200207,299.25],[20200210,301.73],[20200211,303.13],[20200212,304.29],[20200213,305.68],[20200214,307.76],[20200218,307.27],[20200219,309.17],[20200220,308.45],[20200221,305.36],[20200224,295.23],[20200225,286.71],[20200226,284.44],[20200227,270.8],[20200228,268.01],[20200302,275],[20200303,268.81],[20200304,279.31],[20200305,269.44],[20200306,261.34],[20200309,242.49],[20200310,254.65],[20200311,244.43],[20200312,223.19],[20200313,244.44],[20200316,215.15],[20200317,230.55],[20200318,219.65],[20200319,224.38],[20200320,216.2],[20200323,207.85],[20200324,226.53],[20200325,231.48],[20200326,241.07],[20200327,231.87],[20200330,238.4],[20200331,237.2],[20200401,227.63],[20200402,233.38],[20200403,232.27],[20200406,248.61],[20200407,246.76],[20200408,254.04],[20200409,256.47],[20200414,260.22],[20200415,257.46],[20200416,260],[20200417,266.76],[20200420,262.09],[20200421,254.34],[20200422,258.99],[20200423,260.88],[20200424,263.88],[20200427,266.13],[20200428,263.33],[20200429,270.99],[20200430,267.46],[20200504,259.52],[20200505,264.31],[20200506,264.32],[20200507,268.66],[20200508,271.02],[20200511,271.47],[20200512,265.62],[20200513,261.54],[20200514,265.44],[20200515,267.03],[20200518,273.42],[20200519,268.14],[20200520,271.94],[20200522,272.1],[20200526,272.6],[20200527,274.7],[20200528,275.72],[20200529,274.89],[20200602,275.62],[20200603,277.74],[20200604,273.65],[20200605,278.01],[20200608,280.5],[20200609,278.25],[20200610,276.65],[20200611,262.82],[20200612,266.2],[20200615,269.23],[20200616,272.69],[20200617,274.97],[20200618,275.53],[20200619,274.44],[20200622,276],[20200624,268.6],[20200625,272.27],[20200626,266.45],[20200629,267.63],[20200630,273.54],[20200701,275.73],[20200702,274.85],[20200706,277.91],[20200707,275.94],[20200708,277.71],[20200709,275.77],[20200710,279.29],[20200713,274.94],[20200714,277.28],[20200715,277.94],[20200716,277.51],[20200717,279.48],[20200720,281.7],[20200721,282.1],[20200722,281.32],[20200723,279.26],[20200724,277.18],[20200727,275.01],[20200728,274.4],[20200729,277.89],[20200730,277.37],[20200731,274.77],[20200803,278.51],[20200804,278.22],[20200805,278.94],[20200806,280.15],[20200807,280.24],[20200810,280.69],[20200811,279.48],[20200812,283.5],[20200813,282.15],[20200814,282.17],[20200817,282.79],[20200818,283.02],[20200819,280.98],[20200820,284.43],[20200821,285.54],[20200824,286.16],[20200825,288.87],[20200826,293.37],[20200827,293.83],[20200828,293.25],[20200831,291.03],[20200901,291.04],[20200902,299.85],[20200903,291.99],[20200904,287.51],[20200908,282.42],[20200909,288.36],[20200910,282.12],[20200911,281.92],[20200914,284.24],[20200915,285.17],[20200916,284.03],[20200917,283.56],[20200918,280.55],[20200921,278.03],[20200922,282.57],[20200923,278.05],[20200924,279.9],[20200925,284],[20200928,287.36],[20200929,285.34],[20200930,287.44],[20201001,288.1],[20201002,285.4],[20201005,288.13],[20201006,283.43],[20201007,288.56],[20201008,290.63],[20201009,293.6],[20201012,297.45],[20201013,296.45],[20201014,294.73],[20201015,295.07],[20201016,294.27],[20201019,288.38],[20201020,288.32],[20201021,287.8],[20201022,289.11],[20201023,289.77],[20201026,285.13],[20201027,284.53],[20201028,276.42],[20201029,278.28],[20201030,275.83],[20201102,279.62],[20201103,283.22],[20201104,289.5],[20201105,291.09],[20201106,290.72],[20201109,296.88],[20201110,298.64],[20201111,300.6],[20201112,297.52],[20201113,300.83],[20201116,303],[20201117,299.5],[20201118,295.96],[20201119,297.27],[20201120,294.3],[20201123,294.39],[20201124,299.36],[20201125,298.5],[20201127,298.44],[20201130,296.13],[20201201,299.64],[20201202,297.78],[20201203,295.93],[20201204,298.06],[20201207,297.77],[20201208,298.52],[20201209,296.7],[20201210,295.56],[20201211,296.1],[20201214,294.6],[20201215,298.16],[20201216,298.26],[20201217,299.2],[20201218,299.04],[20201221,299.52],[20201222,297.23],[20201223,299.03],[20201228,302.24],[20201229,301.35],[20201230,301.2],[20201231,303.23],[20210104,297.98],[20210105,299.29],[20210106,299.03],[20210107,303.93],[20210108,306.73],[20210111,306.57],[20210112,305.18],[20210113,304.42],[20210114,302.75],[20210115,301.72],[20210119,303.38],[20210120,307.92],[20210121,306.65],[20210122,304.96],[20210125,305.81],[20210126,306.3],[20210127,299.99],[20210128,304.18],[20210129,297.17],[20210201,302.48],[20210202,307.62],[20210203,308.18],[20210204,311.55],[20210205,313.46],[20210208,314.35],[20210209,313.04],[20210210,312.36],[20210211,313.26],[20210212,315.36],[20210216,313.91],[20210217,315.78],[20210218,315.18],[20210219,310.12],[20210222,308.31],[20210223,308.47],[20210224,310.86],[20210225,302.85],[20210226,304.17],[20210301,312.01],[20210302,310.23],[20210303,304.97],[20210304,301.16],[20210305,310.07],[20210308,311.17],[20210309,314.08],[20210310,315.16],[20210311,315.75],[20210312,316.64],[20210315,318.31],[20210316,318.32],[20210317,318.49],[20210318,314.02],[20210319,314.61],[20210322,315.96],[20210323,316.71],[20210324,317.32],[20210325,318.94],[20210326,325.68],[20210329,325.87],[20210330,325.26],[20210331,326.3],[20210401,329.16],[20210406,331.98],[20210407,330.4],[20210408,331.71],[20210409,334.15],[20210412,333.69],[20210413,334.68],[20210414,331.73],[20210415,336.7],[20210416,337.67],[20210419,334.48],[20210420,332.8],[20210421,337.36],[20210422,334.31],[20210423,336.58],[20210426,336.01],[20210427,336.06],[20210428,337.37],[20210429,337.6],[20210430,335.92],[20210503,337.42],[20210504,335.84],[20210505,335.5],[20210506,336.53],[20210507,338.32],[20210510,332.51],[20210511,330.18],[20210512,324.84],[20210514,332],[20210517,329.83],[20210518,325.98],[20210519,325.41],[20210520,329.3],[20210521,329.12],[20210525,329.87],[20210526,331.14],[20210527,331.36],[20210528,333.56],[20210601,328.58],[20210602,330.14],[20210603,329.35],[20210604,334.26],[20210607,331.79],[20210608,331.29],[20210609,330.45],[20210610,333.63],[20210611,335.77],[20210614,337.34],[20210615,336.72],[20210616,334.86],[20210617,342.06],[20210618,339.97],[20210621,344],[20210622,345.75],[20210624,344.57],[20210625,345.73],[20210628,347.11],[20210629,348.28],[20210630,347.75],[20210701,349.12],[20210702,354],[20210706,354.07],[20210707,355.95],[20210708,353.77],[20210709,355.46],[20210712,356.04],[20210713,356.66],[20210714,358.76],[20210715,358.18],[20210716,357.28],[20210719,353.4],[20210720,357.36],[20210721,359.9],[20210722,360.95],[20210723,365.81],[20210726,365.08],[20210727,363.42],[20210728,361.9],[20210729,360.64],[20210730,357.75],[20210802,356.87],[20210803,357.69],[20210804,356.73],[20210805,358.32],[20210806,359.86],[20210809,360.41],[20210810,360.57],[20210811,360.86],[20210812,360.71],[20210813,361.05],[20210816,362.52],[20210817,360.81],[20210818,358.47],[20210819,361.56],[20210820,364.39],[20210823,365.34],[20210824,365.09],[20210825,364.84],[20210826,361.67],[20210827,364.29],[20210830,365.05],[20210831,364.05],[20210901,365.44],[20210902,364.4],[20210903,363.68],[20210907,361.96],[20210908,363.52],[20210909,361.43],[20210910,358.86],[20210913,360.98],[20210914,358.85],[20210915,360.58],[20210916,362.29],[20210917,358.34],[20210920,355.39],[20210921,353.7],[20210922,356.31],[20210923,359.83],[20210924,359.54],[20210927,357.35],[20210928,350.41],[20210929,351.85],[20210930,350.48],[20211001,353.72],[20211004,346.83],[20211005,351.15],[20211006,355.01],[20211007,358.27],[20211008,356.75],[20211011,353.19],[20211012,353.87],[20211013,355.44],[20211014,360.39],[20211015,363.32],[20211018,364.11],[20211019,365.58],[20211020,366.96],[20211021,367.68],[20211022,368.07],[20211025,369.94],[20211026,370.05],[20211027,368.03],[20211028,370.54],[20211029,370.43],[20211102,371.02],[20211103,374.3],[20211104,376.73],[20211105,380.38],[20211108,378.69],[20211109,377.62],[20211110,376.48],[20211111,378.44],[20211112,382.47],[20211115,381.89],[20211116,386.68],[20211117,385.85],[20211118,384.31],[20211119,384.26],[20211122,379.77],[20211123,382.05],[20211124,385.23],[20211126,374.23],[20211129,379.48],[20211130,368.42],[20211201,366.32],[20211202,372.8],[20211203,373.01],[20211206,378.75],[20211207,385.76],[20211208,384.31],[20211209,381.61],[20211210,386.57],[20211213,386.02],[20211214,380.93],[20211215,387.6],[20211216,383.12],[20211217,380.24],[20211220,377.43],[20211221,382.9],[20211222,386.4],[20211223,387.98],[20211227,391.57],[20211228,391.16],[20211229,393.24],[20211230,391.29],[20211231,390.47],[20220103,390.24],[20220104,391.23],[20220105,384.92],[20220106,383.06],[20220107,381.53],[20220110,379.89],[20220111,382.14],[20220112,381.99],[20220113,374.59],[20220114,374.71],[20220118,371.83],[20220119,371.93],[20220120,369.62],[20220121,363.09],[20220124,366.12],[20220125,360.99],[20220126,359.95],[20220127,364.23],[20220128,374.46],[20220131,379.27],[20220201,378.03],[20220202,376.73],[20220203,373.16],[20220204,368.83],[20220207,367.14],[20220208,371.71],[20220209,375.34],[20220210,368.44],[20220211,362.19],[20220214,365.04],[20220215,368.22],[20220216,367.8],[20220217,361.76],[20220218,359.63],[20220222,357.33],[20220223,351.54],[20220224,362.11],[20220225,367.89],[20220228,365.5],[20220301,361.53],[20220302,368.2],[20220303,367.52],[20220304,370.53],[20220307,358.94],[20220308,353.14],[20220309,360.18],[20220310,355.01],[20220311,353.76],[20220314,355.05],[20220315,362.76],[20220316,370.46],[20220317,373.38],[20220318,379.32],[20220321,376.52],[20220322,379.44],[20220323,374.47],[20220324,378.58],[20220325,379.17],[20220328,384.31],[20220329,385.66],[20220330,381.58],[20220331,376.82],[20220401,381.37],[20220404,384.94],[20220405,383.62],[20220406,383.16],[20220407,384.55],[20220408,385.7],[20220411,379.29],[20220412,378.48],[20220413,384.19],[20220414,378.63],[20220419,386.68],[20220420,387.1],[20220421,380],[20220422,371.66],[20220425,378.31],[20220426,370.53],[20220427,377.88],[20220428,389.25],[20220429,372.26],[20220502,372.59],[20220503,371.37],[20220504,381.42],[20220505,367.69],[20220506,363.19],[20220510,355.25],[20220511,352.05],[20220512,358.47],[20220513,367.26],[20220516,364.29],[20220517,364.7],[20220518,349.9],[20220519,349.58],[20220520,347.78],[20220523,350.09],[20220524,345.91],[20220525,350.96],[20220527,362.53],[20220531,361.22],[20220601,358.87],[20220602,367.05],[20220603,360.36],[20220607,365.8],[20220608,359.47],[20220609,351.91],[20220610,348.05],[20220613,341.32],[20220614,338.23],[20220615,344.55],[20220616,336.15],[20220617,334.91],[20220621,340.08],[20220622,341.86],[20220624,356.2],[20220627,352.96],[20220628,345.2],[20220629,348.47],[20220630,349.97],[20220701,353.25],[20220705,359.47],[20220706,365.35],[20220707,368.57],[20220708,368.76],[20220711,367.97],[20220712,365],[20220713,361.99],[20220714,364.12],[20220715,369.33],[20220718,362.67],[20220719,367.95],[20220720,371.38],[20220721,375.1],[20220722,372.58],[20220725,370.97],[20220726,370.4],[20220727,376.76],[20220728,382.68],[20220729,383.81],[20220801,381.78],[20220802,380.67],[20220803,387.58],[20220804,390.37],[20220805,387.13],[20220808,387.92],[20220809,384.55],[20220810,390.36],[20220811,386.37],[20220812,394.49],[20220816,404.55],[20220817,400.34],[20220818,400.84],[20220819,400.65],[20220822,394.24],[20220823,394.79],[20220824,395.32],[20220825,397.96],[20220826,383.77],[20220829,382.11],[20220830,377.49],[20220831,377.14],[20220901,378.92],[20220902,375.09],[20220906,375.88],[20220907,385.39],[20220908,381.98],[20220909,385.22],[20220912,383.68],[20220913,367.08],[20220914,374.64],[20220915,369.18],[20220916,367.81],[20220919,367.43],[20220920,363.17],[20220921,359.84],[20220922,358.18],[20220923,358.47],[20220926,359.4],[20220927,357.32],[20220928,367.14],[20220929,356.86],[20220930,349.52],[20221003,357.91],[20221004,362.33],[20221005,361.23],[20221006,359.44],[20221007,352.25],[20221010,352.94],[20221011,350.48],[20221012,351.11],[20221013,356.77],[20221014,350.47],[20221017,358.33],[20221018,358.73],[20221019,357.57],[20221020,353.47],[20221021,363.08],[20221024,363.46],[20221025,369.1],[20221026,360.38],[20221027,360.18],[20221028,370.01],[20221031,368.72],[20221102,357.23],[20221103,358.76],[20221104,357.53],[20221107,356.29],[20221108,358.38],[20221109,351.2],[20221110,373.42],[20221111,362.8],[20221114,359.1],[20221115,359.59],[20221116,358.44],[20221117,359.81],[20221118,360.09],[20221121,363.7],[20221122,366.84],[20221123,367.77],[20221125,366.57],[20221128,359.37],[20221129,361.34],[20221130,372.66],[20221201,370.67],[20221202,367.08],[20221205,359.71],[20221206,358.4],[20221207,358.13],[20221208,362.25],[20221209,358.24],[20221212,363.92],[20221213,366.67],[20221214,360.51],[20221215,352.87],[20221216,350.3],[20221219,347.58],[20221220,348.56],[20221221,352.22],[20221222,348.9],[20221223,351.07],[20221227,350.28],[20221228,346.56],[20221229,351.65],[20221230,349.37],[20230103,353.63],[20230104,353.43],[20230105,348.04],[20230106,358.51],[20230109,352.1],[20230110,352.6],[20230111,356.21],[20230112,356.06],[20230113,355.48],[20230117,354.26],[20230118,349.29],[20230119,348.48],[20230120,354.3],[20230123,355.29],[20230124,354.17],[20230125,353.7],[20230126,355.09],[20230127,356.05],[20230130,351.95],[20230131,359.47],[20230201,362.3],[20230202,362.24],[20230203,358.43],[20230206,362.05],[20230207,368.12],[20230208,364.23],[20230209,359.54],[20230210,363.04],[20230213,367.15],[20230214,363.66],[20230215,367.07],[20230216,362.54],[20230217,364.12],[20230221,356.69],[20230222,356.89],[20230223,358.49],[20230224,355.7],[20230227,356.22],[20230228,353.52],[20230301,348.79],[20230302,355.13],[20230303,358.78],[20230306,358.71],[20230307,353.75],[20230308,358.43],[20230309,352.94],[20230310,346.42],[20230313,344.03],[20230314,347.87],[20230315,353.09],[20230316,358.38],[20230317,355.3],[20230320,354.25],[20230321,356.37],[20230322,351.38],[20230323,349.66],[20230324,356.38],[20230327,356.06],[20230328,353.01],[20230329,356.73],[20230330,357.24],[20230331,362.55],[20230403,364.13],[20230404,362.89],[20230405,362.11],[20230406,364.7],[20230411,364.28],[20230412,363.07],[20230413,364.35],[20230414,362.2],[20230417,365.23],[20230418,364.96],[20230419,367.19],[20230420,366.42],[20230421,365.43],[20230424,364.24],[20230425,358.97],[20230426,357.2],[20230427,365.52],[20230428,371.36],[20230502,369.68],[20230503,364.15],[20230504,361.87],[20230505,367.54],[20230508,367.25],[20230510,371.49],[20230511,372.04],[20230512,373.08],[20230515,374.08],[20230516,372.27],[20230517,377.66],[20230519,381.75],[20230522,380.63],[20230523,377.06],[20230524,373.95],[20230525,376.9],[20230526,379.93],[20230530,378.03],[20230531,379.99],[20230601,383.22],[20230602,386.43],[20230605,389.2],[20230606,389.05],[20230607,383.12],[20230608,385.29],[20230609,384.4],[20230612,387.67],[20230613,387.66],[20230614,387.21],[20230615,391.87],[20230616,385.16],[20230620,384.53],[20230621,383.91],[20230622,384.34],[20230626,383.2],[20230627,385.64],[20230628,386.3],[20230629,387.36],[20230630,394.15],[20230703,392.26],[20230705,392.54],[20230706,389.16],[20230707,387.33],[20230710,386.52],[20230711,387.35],[20230712,387.59],[20230713,385.11],[20230714,385.94],[20230717,386.55],[20230718,387.72],[20230719,389.1],[20230720,389.54],[20230721,393.61],[20230724,396.28],[20230725,398.8],[20230726,399.61],[20230727,394.7],[20230728,402.31],[20230731,402.04],[20230801,403.76],[20230802,399.04],[20230803,400.65],[20230804,399.67],[20230807,403.59],[20230808,402.07],[20230809,399.49],[20230810,398.18],[20230811,398.5],[20230814,403.49],[20230816,398.96],[20230817,396.48],[20230818,396.2],[20230821,395.95],[20230822,395.88],[20230823,402.76],[20230824,397.3],[20230825,402.13],[20230828,404.46],[20230829,409.16],[20230830,407.16]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20180831,1092.73],[20180901,1092.73],[20180902,1092.73],[20180903,1094.01],[20180904,1098.83],[20180905,1093.14],[20180906,1085.85],[20180907,1084.99],[20180908,1084.99],[20180909,1084.99],[20180910,1089.99],[20180911,1092.13],[20180912,1092.38],[20180913,1094.24],[20180914,1090.6],[20180915,1090.6],[20180916,1090.6],[20180917,1086.81],[20180918,1088.08],[20180919,1091.46],[20180920,1090.65],[20180921,1092.51],[20180922,1092.51],[20180923,1092.51],[20180924,1086.98],[20180925,1085.06],[20180926,1085.62],[20180927,1089.71],[20180928,1100.98],[20180929,1100.98],[20180930,1100.98],[20181001,1101.73],[20181002,1105.81],[20181003,1106.58],[20181004,1102.07],[20181005,1095.12],[20181006,1095.12],[20181007,1095.12],[20181008,1095.07],[20181009,1095.9],[20181010,1061.91],[20181011,1033.41],[20181012,1041.13],[20181013,1041.13],[20181014,1041.13],[20181015,1037.08],[20181016,1054.07],[20181017,1061.34],[20181018,1051.91],[20181019,1051.44],[20181020,1051.44],[20181021,1051.44],[20181022,1044.95],[20181023,1038.92],[20181024,1022.34],[20181025,1028.94],[20181026,1021.62],[20181027,1021.62],[20181028,1021.62],[20181029,1016.51],[20181030,1025.38],[20181031,1043.77],[20181101,1046.4],[20181102,1044],[20181103,1044],[20181104,1044],[20181105,1050.11],[20181106,1052.08],[20181107,1064.91],[20181108,1071.91],[20181109,1069.9],[20181110,1069.9],[20181111,1069.9],[20181112,1060.45],[20181113,1056.38],[20181114,1047.56],[20181115,1051.98],[20181116,1052.52],[20181117,1052.52],[20181118,1052.52],[20181119,1031.9],[20181120,1013.52],[20181121,1017.11],[20181122,1017.39],[20181123,1017.62],[20181124,1017.62],[20181125,1017.62],[20181126,1029.68],[20181127,1035.61],[20181128,1057.98],[20181129,1051.94],[20181130,1060.75],[20181201,1060.75],[20181202,1060.75],[20181203,1074.25],[20181204,1043.29],[20181205,1040.88],[20181206,1035.87],[20181207,1018.61],[20181208,1018.61],[20181209,1018.61],[20181210,1008.86],[20181211,1014.92],[20181212,1021.91],[20181213,1018.6],[20181214,1010.17],[20181215,1010.17],[20181216,1010.17],[20181217,985.3],[20181218,979.45],[20181219,965.77],[20181220,946.03],[20181221,931.27],[20181222,931.27],[20181223,931.27],[20181224,917.17],[20181225,917.17],[20181226,920.65],[20181227,950.38],[20181228,949.81],[20181229,949.81],[20181230,949.81],[20181231,955.84],[20190101,955.84],[20190102,960.97],[20190103,948.01],[20190104,967.56],[20190105,967.56],[20190106,967.56],[20190107,974.91],[20190108,985.4],[20190109,989.42],[20190110,986.79],[20190111,988.84],[20190112,988.84],[20190113,988.84],[20190114,989.22],[20190115,1000.58],[20190116,1007.35],[20190117,1013.29],[20190118,1025.71],[20190119,1025.71],[20190120,1025.71],[20190121,1028.18],[20190122,1019.4],[20190123,1017.92],[20190124,1021.35],[20190125,1029.08],[20190126,1029.08],[20190127,1029.08],[20190128,1017.45],[20190129,1015.94],[20190130,1025.77],[20190131,1031.25],[20190201,1035.33],[20190202,1035.33],[20190203,1035.33],[20190204,1043.12],[20190205,1050.53],[20190206,1051.96],[20190207,1048.11],[20190208,1047.36],[20190209,1047.36],[20190210,1047.36],[20190211,1052.94],[20190212,1065.16],[20190213,1069.66],[20190214,1070.83],[20190215,1081.36],[20190216,1081.36],[20190217,1081.36],[20190218,1080.28],[20190219,1080.72],[20190220,1078.81],[20190221,1074.87],[20190222,1082.94],[20190223,1082.94],[20190224,1082.94],[20190225,1083.31],[20190226,1081.31],[20190227,1078.96],[20190228,1075.02],[20190301,1083.25],[20190302,1083.25],[20190303,1083.25],[20190304,1084.4],[20190305,1082.45],[20190306,1078.25],[20190307,1072.91],[20190308,1072.79],[20190309,1073.21],[20190310,1073.21],[20190311,1084.58],[20190312,1086.77],[20190313,1090.6],[20190314,1091.34],[20190315,1094.28],[20190316,1094.28],[20190317,1094.28],[20190318,1095.31],[20190319,1095.16],[20190320,1090.58],[20190321,1097.46],[20190322,1088.88],[20190323,1088.88],[20190324,1088.88],[20190325,1083.06],[20190326,1093.13],[20190327,1092.1],[20190328,1098.72],[20190329,1104.21],[20190330,1104.21],[20190331,1104.21],[20190401,1116.14],[20190402,1120.85],[20190403,1119.96],[20190404,1123.81],[20190405,1127.3],[20190406,1127.3],[20190407,1127.3],[20190408,1126.81],[20190409,1118.89],[20190410,1122.25],[20190411,1124.02],[20190412,1125.46],[20190413,1125.46],[20190414,1125.46],[20190415,1125.99],[20190416,1127.43],[20190417,1124.31],[20190418,1129.38],[20190419,1129.43],[20190420,1129.43],[20190421,1129.43],[20190422,1129.52],[20190423,1139.6],[20190424,1143.13],[20190425,1149.68],[20190426,1152.9],[20190427,1152.9],[20190428,1152.9],[20190429,1154.39],[20190430,1149.17],[20190501,1145.8],[20190502,1139.56],[20190503,1152.85],[20190504,1152.85],[20190505,1152.85],[20190506,1147.52],[20190507,1131.75],[20190508,1126.13],[20190509,1123.93],[20190510,1122.66],[20190511,1122.66],[20190512,1122.66],[20190513,1098.96],[20190514,1105.86],[20190515,1115.56],[20190516,1125.26],[20190517,1123.34],[20190518,1123.34],[20190519,1123.34],[20190520,1116.43],[20190521,1124.35],[20190522,1122.03],[20190523,1111.68],[20190524,1108.13],[20190525,1108.13],[20190526,1108.13],[20190527,1107.7],[20190528,1101.32],[20190529,1095.08],[20190530,1097.13],[20190531,1085.03],[20190601,1085.03],[20190602,1085.03],[20190603,1079.24],[20190604,1091.88],[20190605,1101.57],[20190606,1106.58],[20190607,1116.05],[20190608,1116.05],[20190609,1116.05],[20190610,1117.68],[20190611,1118.59],[20190612,1115.91],[20190613,1123.26],[20190614,1123.82],[20190615,1123.82],[20190616,1123.82],[20190617,1126.95],[20190618,1141],[20190619,1143.38],[20190620,1144.23],[20190621,1141.95],[20190622,1141.95],[20190623,1141.95],[20190624,1137.91],[20190625,1129.61],[20190626,1126.41],[20190627,1130.55],[20190628,1136.48],[20190629,1136.48],[20190630,1136.5],[20190701,1146.8],[20190702,1149.6],[20190703,1158.11],[20190704,1159.13],[20190705,1158.51],[20190706,1158.51],[20190707,1158.51],[20190708,1153.95],[20190709,1154.6],[20190710,1159.09],[20190711,1160.97],[20190712,1165.89],[20190713,1165.89],[20190714,1165.89],[20190715,1166.97],[20190716,1164.95],[20190717,1158.69],[20190718,1160.23],[20190719,1156.8],[20190720,1156.8],[20190721,1156.8],[20190722,1157.52],[20190723,1176.86],[20190724,1186.57],[20190725,1182.5],[20190726,1189.75],[20190727,1189.75],[20190728,1189.75],[20190729,1188.21],[20190730,1186.18],[20190731,1176.86],[20190801,1168.09],[20190802,1155.62],[20190803,1155.62],[20190804,1155.62],[20190805,1125.03],[20190806,1127.07],[20190807,1126.05],[20190808,1146.55],[20190809,1142.85],[20190810,1142.85],[20190811,1142.85],[20190812,1130.24],[20190813,1140.55],[20190814,1117.64],[20190815,1119.27],[20190816,1138.91],[20190817,1138.91],[20190818,1138.91],[20190819,1150.24],[20190820,1146.91],[20190821,1152.19],[20190822,1154.51],[20190823,1132.44],[20190824,1132.44],[20190825,1132.44],[20190826,1132.28],[20190827,1132.25],[20190828,1138.29],[20190829,1153.93],[20190830,1160.02],[20190831,1160.02],[20190901,1160.02],[20190902,1162.15],[20190903,1162.29],[20190904,1164.02],[20190905,1175.05],[20190906,1180.27],[20190907,1180.27],[20190908,1180.27],[20190909,1179.42],[20190910,1177.62],[20190911,1189.26],[20190912,1197.08],[20190913,1184.66],[20190914,1184.66],[20190915,1184.66],[20190916,1188.34],[20190917,1190.28],[20190918,1187.42],[20190919,1187.13],[20190920,1187.05],[20190921,1187.05],[20190922,1187.05],[20190923,1189.73],[20190924,1180.98],[20190925,1184.9],[20190926,1188.61],[20190927,1183.56],[20190928,1183.56],[20190929,1183.56],[20190930,1191.2],[20191001,1179.75],[20191002,1155.31],[20191003,1157.25],[20191004,1169.02],[20191005,1169.02],[20191006,1169.02],[20191007,1165.82],[20191008,1149.98],[20191009,1156.7],[20191010,1159.6],[20191011,1171.44],[20191012,1171.44],[20191013,1171.44],[20191014,1171.58],[20191015,1182.95],[20191016,1179.77],[20191017,1174.87],[20191018,1168.48],[20191019,1168.48],[20191020,1168.48],[20191021,1170.76],[20191022,1172.72],[20191023,1174.18],[20191024,1176.84],[20191025,1183.52],[20191026,1183.52],[20191027,1183.52],[20191028,1191.19],[20191029,1192.14],[20191030,1192.96],[20191031,1184.59],[20191101,1191.23],[20191102,1191.23],[20191103,1191.23],[20191104,1198.79],[20191105,1203.6],[20191106,1205.63],[20191107,1210.73],[20191108,1217.72],[20191109,1217.72],[20191110,1217.72],[20191111,1216.1],[20191112,1220.73],[20191113,1221.83],[20191114,1224.13],[20191115,1228.06],[20191116,1228.06],[20191117,1228.06],[20191118,1226.6],[20191119,1225.41],[20191120,1224.21],[20191121,1218.57],[20191122,1224.33],[20191123,1224.33],[20191124,1224.33],[20191125,1237.98],[20191126,1241.31],[20191127,1247.35],[20191128,1248.03],[20191129,1246.18],[20191130,1246.18],[20191201,1246.18],[20191202,1231.6],[20191203,1217.68],[20191204,1223.16],[20191205,1223.79],[20191206,1233.66],[20191207,1233.66],[20191208,1233.66],[20191209,1233.84],[20191210,1231.33],[20191211,1233.91],[20191212,1237.49],[20191213,1235.28],[20191214,1235.28],[20191215,1235.28],[20191216,1245.51],[20191217,1244.94],[20191218,1249.66],[20191219,1253.65],[20191220,1262.66],[20191221,1262.66],[20191222,1262.66],[20191223,1266.06],[20191224,1265.92],[20191225,1265.92],[20191226,1266.32],[20191227,1262.93],[20191228,1262.93],[20191229,1262.93],[20191230,1252.59],[20191231,1250.71],[20200101,1250.71],[20200102,1261.94],[20200103,1261.08],[20200104,1261.08],[20200105,1261.08],[20200106,1258.14],[20200107,1259.76],[20200108,1270.57],[20200109,1279.12],[20200110,1279.72],[20200111,1279.72],[20200112,1279.72],[20200113,1282.47],[20200114,1283.94],[20200115,1283.57],[20200116,1290.11],[20200117,1301.79],[20200118,1301.79],[20200119,1301.79],[20200120,1303.09],[20200121,1298.65],[20200122,1302.7],[20200123,1302.49],[20200124,1299.84],[20200125,1299.84],[20200126,1299.84],[20200127,1280.52],[20200128,1290.83],[20200129,1291.82],[20200130,1290.68],[20200131,1270.74],[20200201,1270.74],[20200202,1270.74],[20200203,1274.72],[20200204,1294.86],[20200205,1311.45],[20200206,1318.24],[20200207,1315.94],[20200208,1315.94],[20200209,1315.94],[20200210,1324.53],[20200211,1335.56],[20200212,1341.7],[20200213,1347.07],[20200214,1352.12],[20200215,1352.12],[20200216,1352.12],[20200217,1352.8],[20200218,1352.43],[20200219,1359.89],[20200220,1359.06],[20200221,1344.15],[20200222,1344.15],[20200223,1344.15],[20200224,1302.23],[20200225,1264.93],[20200226,1248.19],[20200227,1192.42],[20200228,1168.52],[20200229,1168.52],[20200301,1168.52],[20200302,1195.58],[20200303,1179.99],[20200304,1211.82],[20200305,1179.09],[20200306,1139.94],[20200307,1139.94],[20200308,1139.94],[20200309,1051.58],[20200310,1087.23],[20200311,1053.39],[20200312,969.14],[20200313,1033.16],[20200314,1033.16],[20200315,1033.16],[20200316,935.45],[20200317,969.05],[20200318,939.04],[20200319,953.74],[20200320,935.6],[20200321,935.6],[20200322,935.6],[20200323,894.79],[20200324,960.12],[20200325,984.13],[20200326,1021.77],[20200327,999.24],[20200328,999.24],[20200329,999.24],[20200330,1016.96],[20200331,1016.09],[20200401,975.4],[20200402,988.99],[20200403,990.04],[20200404,990.04],[20200405,990.04],[20200406,1046.68],[20200407,1051.6],[20200408,1078.53],[20200409,1101.66],[20200410,1101.68],[20200411,1101.68],[20200412,1101.68],[20200413,1100.43],[20200414,1109.82],[20200415,1094.01],[20200416,1098.49],[20200417,1130.11],[20200418,1130.11],[20200419,1130.11],[20200420,1117.41],[20200421,1088.91],[20200422,1102.03],[20200423,1114.08],[20200424,1123.32],[20200425,1123.32],[20200426,1123.32],[20200427,1139.87],[20200428,1138.59],[20200429,1166.48],[20200430,1153.08],[20200501,1138.89],[20200502,1138.89],[20200503,1138.89],[20200504,1116.4],[20200505,1137.99],[20200506,1136.11],[20200507,1151.59],[20200508,1162.16],[20200509,1162.16],[20200510,1162.16],[20200511,1167.61],[20200512,1146.1],[20200513,1122.4],[20200514,1134.3],[20200515,1142.19],[20200516,1142.19],[20200517,1142.19],[20200518,1173.38],[20200519,1155.81],[20200520,1169.61],[20200521,1164],[20200522,1170.64],[20200523,1170.64],[20200524,1170.64],[20200525,1171.36],[20200526,1180.58],[20200527,1193.09],[20200528,1191.23],[20200529,1183.28],[20200530,1183.28],[20200531,1183.28],[20200601,1186.44],[20200602,1193.82],[20200603,1207.75],[20200604,1200.54],[20200605,1217.63],[20200606,1217.63],[20200607,1217.63],[20200608,1236.93],[20200609,1227.1],[20200610,1213],[20200611,1157.47],[20200612,1164.85],[20200613,1164.85],[20200614,1164.85],[20200615,1175.06],[20200616,1195.41],[20200617,1200.43],[20200618,1200.9],[20200619,1199.98],[20200620,1199.98],[20200621,1199.98],[20200622,1201.72],[20200623,1198.47],[20200624,1174.5],[20200625,1187.93],[20200626,1168.85],[20200627,1168.85],[20200628,1168.85],[20200629,1170.64],[20200630,1195.63],[20200701,1201.51],[20200702,1202.98],[20200703,1205.11],[20200704,1205.11],[20200705,1205.11],[20200706,1214.06],[20200707,1208.02],[20200708,1213.38],[20200709,1203.49],[20200710,1217.77],[20200711,1217.77],[20200712,1217.77],[20200713,1207.08],[20200714,1210.67],[20200715,1220.25],[20200716,1219.84],[20200717,1223.11],[20200718,1223.11],[20200719,1223.11],[20200720,1228.34],[20200721,1234.09],[20200722,1226.15],[20200723,1218.33],[20200724,1203.06],[20200725,1203.06],[20200726,1203.06],[20200727,1195.87],[20200728,1193.53],[20200729,1204.27],[20200730,1198.8],[20200731,1194.67],[20200801,1194.67],[20200802,1194.67],[20200803,1213.45],[20200804,1215.8],[20200805,1214.38],[20200806,1219.85],[20200807,1225.96],[20200808,1225.96],[20200809,1225.96],[20200810,1233.07],[20200811,1226.3],[20200812,1238.15],[20200813,1232.4],[20200814,1233.48],[20200815,1233.48],[20200816,1233.48],[20200817,1233.83],[20200818,1230.36],[20200819,1224.63],[20200820,1232.66],[20200821,1243.05],[20200822,1243.05],[20200823,1243.05],[20200824,1246.92],[20200825,1254.04],[20200826,1266.04],[20200827,1269.82],[20200828,1265.93],[20200829,1265.93],[20200830,1265.93],[20200831,1261.18],[20200901,1263.31],[20200902,1293.03],[20200903,1265.75],[20200904,1246.55],[20200905,1246.55],[20200906,1246.55],[20200907,1246.29],[20200908,1221.87],[20200909,1238.74],[20200910,1220.09],[20200911,1216.87],[20200912,1216.87],[20200913,1216.87],[20200914,1230.46],[20200915,1236.8],[20200916,1237.8],[20200917,1233.3],[20200918,1220.8],[20200919,1220.8],[20200920,1220.8],[20200921,1208.84],[20200922,1221.95],[20200923,1207.55],[20200924,1208.29],[20200925,1224.45],[20200926,1224.45],[20200927,1224.45],[20200928,1242.59],[20200929,1236.45],[20200930,1243.26],[20201001,1247.19],[20201002,1241.62],[20201003,1241.62],[20201004,1241.62],[20201005,1255.23],[20201006,1244.32],[20201007,1262.32],[20201008,1274.93],[20201009,1281.65],[20201010,1281.65],[20201011,1281.65],[20201012,1295.95],[20201013,1296.28],[20201014,1293.28],[20201015,1294.33],[20201016,1292.6],[20201017,1292.6],[20201018,1292.6],[20201019,1272.64],[20201020,1270.2],[20201021,1263.69],[20201022,1270.94],[20201023,1273.04],[20201024,1273.04],[20201025,1273.04],[20201026,1256.39],[20201027,1247.29],[20201028,1219.4],[20201029,1229.07],[20201030,1218.04],[20201031,1218.04],[20201101,1218.04],[20201102,1237.64],[20201103,1253.01],[20201104,1274.94],[20201105,1287.83],[20201106,1286.83],[20201107,1286.83],[20201108,1286.83],[20201109,1302.38],[20201110,1305.91],[20201111,1316.88],[20201112,1305.95],[20201113,1317.66],[20201114,1317.66],[20201115,1317.66],[20201116,1331.14],[20201117,1323.15],[20201118,1314.23],[20201119,1320.41],[20201120,1313.18],[20201121,1313.18],[20201122,1313.18],[20201123,1318.65],[20201124,1339.19],[20201125,1337.13],[20201126,1336.91],[20201127,1337.9],[20201128,1337.9],[20201129,1337.9],[20201130,1326.42],[20201201,1337.46],[20201202,1328.56],[20201203,1321.92],[20201204,1332.26],[20201205,1332.26],[20201206,1332.26],[20201207,1335.39],[20201208,1340.1],[20201209,1334.43],[20201210,1330.74],[20201211,1327.76],[20201212,1327.76],[20201213,1327.76],[20201214,1322.32],[20201215,1335.49],[20201216,1334.6],[20201217,1337.68],[20201218,1335.23],[20201219,1335.23],[20201220,1335.23],[20201221,1336.95],[20201222,1332.08],[20201223,1339.68],[20201224,1340.23],[20201225,1340.23],[20201226,1340.23],[20201227,1340.23],[20201228,1342.35],[20201229,1336.96],[20201230,1336.78],[20201231,1344.13],[20210101,1344.13],[20210102,1344.13],[20210103,1344.13],[20210104,1328.2],[20210105,1335.57],[20210106,1341.44],[20210107,1366.84],[20210108,1377.48],[20210109,1377.48],[20210110,1377.48],[20210111,1382.34],[20210112,1384.39],[20210113,1384.29],[20210114,1387.56],[20210115,1379.29],[20210116,1379.29],[20210117,1379.29],[20210118,1380.71],[20210119,1385.86],[20210120,1403.87],[20210121,1398.82],[20210122,1394.22],[20210123,1394.22],[20210124,1394.22],[20210125,1397.67],[20210126,1394.78],[20210127,1366.13],[20210128,1376.55],[20210129,1353.46],[20210130,1353.46],[20210131,1353.46],[20210201,1373.27],[20210202,1398.67],[20210203,1405.35],[20210204,1421.51],[20210205,1430.71],[20210206,1430.71],[20210207,1430.71],[20210208,1437.73],[20210209,1430.82],[20210210,1428.98],[20210211,1429.95],[20210212,1439.63],[20210213,1439.63],[20210214,1439.63],[20210215,1439.85],[20210216,1437.38],[20210217,1444.31],[20210218,1435.76],[20210219,1430.63],[20210220,1430.63],[20210221,1430.63],[20210222,1420.44],[20210223,1414.85],[20210224,1428.72],[20210225,1395.88],[20210226,1395.41],[20210227,1395.41],[20210228,1395.41],[20210301,1430.69],[20210302,1428.15],[20210303,1408.04],[20210304,1388.32],[20210305,1416.89],[20210306,1416.89],[20210307,1416.89],[20210308,1426.73],[20210309,1439.27],[20210310,1449.69],[20210311,1456.16],[20210312,1463.19],[20210313,1463.19],[20210314,1463.19],[20210315,1474.13],[20210316,1473.2],[20210317,1475.42],[20210318,1459.03],[20210319,1457.61],[20210320,1457.61],[20210321,1457.61],[20210322,1461.61],[20210323,1456.04],[20210324,1453.64],[20210325,1460.14],[20210326,1485.81],[20210327,1485.81],[20210328,1485.81],[20210329,1485.48],[20210330,1488.31],[20210331,1495.15],[20210401,1508.95],[20210402,1509.15],[20210403,1509.15],[20210404,1509.15],[20210405,1510.73],[20210406,1521.33],[20210407,1512.33],[20210408,1519.31],[20210409,1526.85],[20210410,1526.85],[20210411,1526.85],[20210412,1527.11],[20210413,1530.58],[20210414,1521.02],[20210415,1532.43],[20210416,1537.07],[20210417,1537.07],[20210418,1537.07],[20210419,1524.71],[20210420,1511.68],[20210421,1526.96],[20210422,1516.55],[20210423,1525.83],[20210424,1525.83],[20210425,1525.83],[20210426,1528.84],[20210427,1529.26],[20210428,1530.22],[20210429,1530.87],[20210430,1526.71],[20210501,1526.71],[20210502,1526.71],[20210503,1530.58],[20210504,1525.74],[20210505,1529.18],[20210506,1529.05],[20210507,1541.06],[20210508,1541.06],[20210509,1541.06],[20210510,1518.63],[20210511,1504.17],[20210512,1482.25],[20210513,1491.88],[20210514,1510.99],[20210515,1510.99],[20210516,1510.99],[20210517,1508.74],[20210518,1491.26],[20210519,1483.68],[20210520,1499.51],[20210521,1504.64],[20210522,1504.64],[20210523,1504.64],[20210524,1509.17],[20210525,1505.08],[20210526,1511.65],[20210527,1518.35],[20210528,1526.94],[20210529,1526.94],[20210530,1526.94],[20210531,1524.32],[20210601,1517.49],[20210602,1523.04],[20210603,1518.94],[20210604,1536.73],[20210605,1536.73],[20210606,1536.73],[20210607,1533.5],[20210608,1531.57],[20210609,1527.61],[20210610,1534.94],[20210611,1544.98],[20210612,1544.98],[20210613,1544.98],[20210614,1547.12],[20210615,1545.02],[20210616,1536.27],[20210617,1553.84],[20210618,1541.95],[20210619,1541.95],[20210620,1541.95],[20210621,1558.04],[20210622,1566.48],[20210623,1561.72],[20210624,1570.65],[20210625,1575.67],[20210626,1575.67],[20210627,1575.67],[20210628,1582.4],[20210629,1586.54],[20210630,1588.34],[20210701,1595.14],[20210702,1611.05],[20210703,1611.05],[20210704,1611.05],[20210705,1609.84],[20210706,1606.2],[20210707,1611.3],[20210708,1595.08],[20210709,1609.04],[20210710,1609.04],[20210711,1609.04],[20210712,1615.39],[20210713,1611.88],[20210714,1614.35],[20210715,1609.49],[20210716,1600.93],[20210717,1600.93],[20210718,1600.93],[20210719,1580.07],[20210720,1599.67],[20210721,1614.87],[20210722,1617.68],[20210723,1633.42],[20210724,1633.42],[20210725,1633.42],[20210726,1634.27],[20210727,1625.59],[20210728,1626.27],[20210729,1625.64],[20210730,1617.86],[20210731,1617.86],[20210801,1617.86],[20210802,1615.91],[20210803,1624.08],[20210804,1622.64],[20210805,1631.03],[20210806,1640.8],[20210807,1640.8],[20210808,1640.8],[20210809,1645.26],[20210810,1652.48],[20210811,1656.91],[20210812,1657.5],[20210813,1656.27],[20210814,1656.27],[20210815,1656.27],[20210816,1656.18],[20210817,1648.6],[20210818,1640.44],[20210819,1640.37],[20210820,1654.98],[20210821,1654.98],[20210822,1654.98],[20210823,1662.59],[20210824,1665.74],[20210825,1671.13],[20210826,1659.76],[20210827,1670.77],[20210828,1670.77],[20210829,1670.77],[20210830,1671.87],[20210831,1666.24],[20210901,1667.83],[20210902,1669.02],[20210903,1665.11],[20210904,1665.11],[20210905,1665.11],[20210906,1665.62],[20210907,1659],[20210908,1660.02],[20210909,1653.64],[20210910,1643.14],[20210911,1643.14],[20210912,1643.14],[20210913,1650.41],[20210914,1638.55],[20210915,1647.09],[20210916,1655.41],[20210917,1643.12],[20210918,1643.12],[20210919,1643.12],[20210920,1624.03],[20210921,1619],[20210922,1631.99],[20210923,1652.86],[20210924,1655.61],[20210925,1655.61],[20210926,1655.61],[20210927,1655.39],[20210928,1628.71],[20210929,1630.64],[20210930,1624.24],[20211001,1631.83],[20211002,1631.83],[20211003,1631.83],[20211004,1613.63],[20211005,1628.75],[20211006,1640.97],[20211007,1657.22],[20211008,1653.3],[20211009,1653.3],[20211010,1653.3],[20211011,1644.73],[20211012,1642.02],[20211013,1645.94],[20211014,1666.78],[20211015,1678.65],[20211016,1678.65],[20211017,1678.65],[20211018,1683.32],[20211019,1687.68],[20211020,1699.53],[20211021,1702.94],[20211022,1703.5],[20211023,1703.5],[20211024,1703.5],[20211025,1711.12],[20211026,1712.46],[20211027,1701.23],[20211028,1714.79],[20211029,1714.38],[20211030,1714.38],[20211031,1714.38],[20211101,1723.31],[20211102,1731.88],[20211103,1743.59],[20211104,1753.07],[20211105,1765.31],[20211106,1765.31],[20211107,1765.31],[20211108,1760.5],[20211109,1757.79],[20211110,1749.88],[20211111,1762.06],[20211112,1776.12],[20211113,1776.12],[20211114,1776.12],[20211115,1779.83],[20211116,1796.77],[20211117,1798.54],[20211118,1793.95],[20211119,1800.14],[20211120,1800.14],[20211121,1800.14],[20211122,1793.95],[20211123,1794.56],[20211124,1805.04],[20211125,1805.07],[20211126,1760.33],[20211127,1760.33],[20211128,1760.33],[20211129,1774.45],[20211130,1733.44],[20211201,1718.34],[20211202,1731.68],[20211203,1727.88],[20211204,1727.88],[20211205,1727.88],[20211206,1742.14],[20211207,1782.37],[20211208,1781.81],[20211209,1771.1],[20211210,1784.29],[20211211,1784.29],[20211212,1784.29],[20211213,1773.14],[20211214,1754.75],[20211215,1779.19],[20211216,1764.51],[20211217,1748.39],[20211218,1748.39],[20211219,1748.39],[20211220,1734.64],[20211221,1757.86],[20211222,1774.45],[20211223,1786.22],[20211224,1786.13],[20211225,1786.13],[20211226,1786.13],[20211227,1798.81],[20211228,1799.58],[20211229,1810.04],[20211230,1805.06],[20211231,1801.93],[20220101,1801.93],[20220102,1801.93],[20220103,1800.77],[20220104,1811.9],[20220105,1777.03],[20220106,1770.95],[20220107,1764.94],[20220108,1764.94],[20220109,1764.94],[20220110,1754.35],[20220111,1767.18],[20220112,1769.1],[20220113,1737.7],[20220114,1733.62],[20220115,1733.62],[20220116,1733.62],[20220117,1735.99],[20220118,1716.14],[20220119,1704.54],[20220120,1688.07],[20220121,1655.01],[20220122,1655.01],[20220123,1655.01],[20220124,1657.16],[20220125,1645.01],[20220126,1643.05],[20220127,1649.54],[20220128,1676.27],[20220129,1676.27],[20220130,1676.27],[20220131,1708.72],[20220201,1710.12],[20220202,1715.12],[20220203,1684.94],[20220204,1664.8],[20220205,1664.8],[20220206,1664.8],[20220207,1665.82],[20220208,1680.5],[20220209,1703.99],[20220210,1682.36],[20220211,1656.17],[20220212,1656.17],[20220213,1656.17],[20220214,1657.26],[20220215,1676.99],[20220216,1674.81],[20220217,1646.04],[20220218,1634.29],[20220219,1634.29],[20220220,1634.29],[20220221,1632.9],[20220222,1618.88],[20220223,1593.2],[20220224,1626.94],[20220225,1657.6],[20220226,1657.6],[20220227,1657.6],[20220228,1661.12],[20220301,1645.82],[20220302,1677.21],[20220303,1677.2],[20220304,1679.5],[20220305,1679.5],[20220306,1679.5],[20220307,1640.2],[20220308,1622.68],[20220309,1644.8],[20220310,1629.68],[20220311,1625.92],[20220312,1625.92],[20220313,1625.92],[20220314,1616.21],[20220315,1636.74],[20220316,1675.52],[20220317,1686.03],[20220318,1711.12],[20220319,1711.12],[20220320,1711.12],[20220321,1710.73],[20220322,1730.42],[20220323,1717.14],[20220324,1734.14],[20220325,1740.35],[20220326,1740.35],[20220327,1740.35],[20220328,1756.02],[20220329,1761.79],[20220330,1745.66],[20220331,1725.83],[20220401,1734.57],[20220402,1734.57],[20220403,1734.57],[20220404,1752.92],[20220405,1743.05],[20220406,1728.83],[20220407,1734.29],[20220408,1738.92],[20220409,1738.92],[20220410,1738.92],[20220411,1712.28],[20220412,1710.72],[20220413,1728.64],[20220414,1710.09],[20220415,1709.97],[20220416,1709.97],[20220417,1709.97],[20220418,1709.54],[20220419,1737.74],[20220420,1737.9],[20220421,1710.4],[20220422,1673.77],[20220423,1673.77],[20220424,1673.77],[20220425,1683.15],[20220426,1658.58],[20220427,1671.35],[20220428,1714.19],[20220429,1664.72],[20220430,1664.72],[20220501,1664.72],[20220502,1664.19],[20220503,1668.05],[20220504,1707.88],[20220505,1660.56],[20220506,1636.01],[20220507,1636.01],[20220508,1636.01],[20220509,1607.82],[20220510,1590.8],[20220511,1569.48],[20220512,1583.99],[20220513,1625.59],[20220514,1625.59],[20220515,1625.59],[20220516,1617.09],[20220517,1628.58],[20220518,1579.56],[20220519,1563.52],[20220520,1560.23],[20220521,1560.23],[20220522,1560.23],[20220523,1567.97],[20220524,1546.97],[20220525,1569.9],[20220526,1583.08],[20220527,1627.13],[20220528,1627.13],[20220529,1627.13],[20220530,1628.53],[20220531,1623.47],[20220601,1614.26],[20220602,1634.8],[20220603,1617.03],[20220604,1617.03],[20220605,1617.03],[20220606,1619.86],[20220607,1639.21],[20220608,1618.95],[20220609,1586.89],[20220610,1561.78],[20220611,1561.78],[20220612,1561.78],[20220613,1518.71],[20220614,1509.85],[20220615,1529.26],[20220616,1489.26],[20220617,1480.02],[20220618,1480.02],[20220619,1480.02],[20220620,1478.52],[20220621,1500.71],[20220622,1504.26],[20220623,1516.77],[20220624,1561.44],[20220625,1561.44],[20220626,1561.44],[20220627,1557.15],[20220628,1536.33],[20220629,1533.64],[20220630,1534.63],[20220701,1545.17],[20220702,1545.17],[20220703,1545.17],[20220704,1544.79],[20220705,1566.81],[20220706,1590.27],[20220707,1612.27],[20220708,1615.04],[20220709,1615.04],[20220710,1615.04],[20220711,1609.51],[20220712,1604.49],[20220713,1590.67],[20220714,1591.15],[20220715,1610.76],[20220716,1610.76],[20220717,1610.76],[20220718,1595.41],[20220719,1612],[20220720,1632.86],[20220721,1647.69],[20220722,1638.56],[20220723,1638.56],[20220724,1638.56],[20220725,1631.24],[20220726,1631.6],[20220727,1660.12],[20220728,1685.06],[20220729,1695.53],[20220730,1695.53],[20220731,1695.53],[20220801,1689.41],[20220802,1682.08],[20220803,1708.05],[20220804,1711.25],[20220805,1704.31],[20220806,1704.31],[20220807,1704.31],[20220808,1711.03],[20220809,1694.23],[20220810,1721.02],[20220811,1714.48],[20220812,1746.29],[20220813,1746.29],[20220814,1746.29],[20220815,1759.46],[20220816,1782.62],[20220817,1765.43],[20220818,1766.8],[20220819,1766.39],[20220820,1766.39],[20220821,1766.39],[20220822,1741.19],[20220823,1744.47],[20220824,1746.92],[20220825,1764.08],[20220826,1713.86],[20220827,1713.86],[20220828,1713.86],[20220829,1698.93],[20220830,1673.86],[20220831,1664.74],[20220901,1662.1],[20220902,1652.26],[20220903,1652.26],[20220904,1652.26],[20220905,1654.76],[20220906,1653.89],[20220907,1683.39],[20220908,1681.97],[20220909,1700.1],[20220910,1700.1],[20220911,1700.1],[20220912,1701.66],[20220913,1641.87],[20220914,1661.28],[20220915,1647.87],[20220916,1634.11],[20220917,1634.11],[20220918,1634.11],[20220919,1637.15],[20220920,1621.49],[20220921,1612.68],[20220922,1596.02],[20220923,1589.77],[20220924,1589.77],[20220925,1589.77],[20220926,1589.51],[20220927,1587.72],[20220928,1622.68],[20220929,1578.12],[20220930,1552.77],[20221001,1552.77],[20221002,1552.77],[20221003,1579.25],[20221004,1611.27],[20221005,1609.59],[20221006,1606.64],[20221007,1574.26],[20221008,1574.26],[20221009,1574.26],[20221010,1574.01],[20221011,1558.32],[20221012,1556.73],[20221013,1577.93],[20221014,1560.14],[20221015,1560.14],[20221016,1560.14],[20221017,1584.78],[20221018,1592.37],[20221019,1588.25],[20221020,1572.63],[20221021,1609.44],[20221022,1609.44],[20221023,1609.44],[20221024,1613.82],[20221025,1636.78],[20221026,1608.89],[20221027,1602.61],[20221028,1643.78],[20221029,1643.78],[20221030,1643.78],[20221031,1646.72],[20221101,1642.17],[20221102,1611.09],[20221103,1613.89],[20221104,1612.27],[20221105,1612.27],[20221106,1612.27],[20221107,1606.68],[20221108,1615.74],[20221109,1585],[20221110,1664.51],[20221111,1635.4],[20221112,1635.4],[20221113,1635.4],[20221114,1623.86],[20221115,1625.15],[20221116,1609.98],[20221117,1613.68],[20221118,1616.55],[20221119,1616.55],[20221120,1616.55],[20221121,1629.93],[20221122,1642.77],[20221123,1646.13],[20221124,1642.37],[20221125,1640.78],[20221126,1640.78],[20221127,1640.78],[20221128,1609.4],[20221129,1617.46],[20221130,1654.62],[20221201,1652.35],[20221202,1637.72],[20221203,1637.72],[20221204,1637.72],[20221205,1606.11],[20221206,1592.98],[20221207,1586.09],[20221208,1597.47],[20221209,1583.73],[20221210,1583.73],[20221211,1583.73],[20221212,1599.66],[20221213,1616.87],[20221214,1595.15],[20221215,1561.22],[20221216,1543.55],[20221217,1543.55],[20221218,1543.55],[20221219,1532.38],[20221220,1530.7],[20221221,1546.14],[20221222,1531.21],[20221223,1535.62],[20221224,1535.62],[20221225,1535.62],[20221226,1535.65],[20221227,1533.25],[20221228,1517.11],[20221229,1534.12],[20221230,1529.41],[20221231,1529.45],[20230101,1529.45],[20230102,1529.49],[20230103,1543.65],[20230104,1547.12],[20230105,1533.51],[20230106,1569.85],[20230107,1569.85],[20230108,1569.85],[20230109,1551.72],[20230110,1555.74],[20230111,1570.21],[20230112,1572.69],[20230113,1573.77],[20230114,1573.77],[20230115,1573.77],[20230116,1574.78],[20230117,1570.55],[20230118,1552.62],[20230119,1538.74],[20230120,1558.49],[20230121,1558.49],[20230122,1558.49],[20230123,1572.72],[20230124,1573.94],[20230125,1569.13],[20230126,1583.48],[20230127,1592.62],[20230128,1592.62],[20230129,1592.62],[20230130,1572.6],[20230131,1597.73],[20230201,1607.19],[20230202,1617.03],[20230203,1611.97],[20230204,1611.97],[20230205,1611.97],[20230206,1621.45],[20230207,1645.56],[20230208,1632.04],[20230209,1614.11],[20230210,1622.61],[20230211,1622.61],[20230212,1622.61],[20230213,1639.59],[20230214,1632.95],[20230215,1645.92],[20230216,1630.19],[20230217,1632.18],[20230218,1632.18],[20230219,1632.18],[20230220,1629.54],[20230221,1598.97],[20230222,1597.07],[20230223,1608.13],[20230224,1599],[20230225,1599],[20230226,1599],[20230227,1604.53],[20230228,1592.07],[20230301,1577.6],[20230302,1595.23],[20230303,1617.31],[20230304,1617.31],[20230305,1617.31],[20230306,1614.32],[20230307,1593.63],[20230308,1606.77],[20230309,1581.59],[20230310,1546.14],[20230311,1546.14],[20230312,1546.14],[20230313,1522.74],[20230314,1540.04],[20230315,1553.54],[20230316,1570.6],[20230317,1554.35],[20230318,1554.35],[20230319,1554.35],[20230320,1551.84],[20230321,1562.7],[20230322,1542.4],[20230323,1530.22],[20230324,1551.04],[20230325,1551.04],[20230326,1551.04],[20230327,1554.77],[20230328,1543.76],[20230329,1561.7],[20230330,1565.85],[20230331,1587.27],[20230401,1587.27],[20230402,1587.27],[20230403,1594.39],[20230404,1580.99],[20230405,1570.72],[20230406,1575.29],[20230407,1575.32],[20230408,1575.32],[20230409,1575.32],[20230410,1575.61],[20230411,1584.36],[20230412,1576.84],[20230413,1577.98],[20230414,1573.58],[20230415,1573.58],[20230416,1573.58],[20230417,1588.01],[20230418,1590.68],[20230419,1593.05],[20230420,1584.3],[20230421,1580.32],[20230422,1580.32],[20230423,1580.32],[20230424,1577.73],[20230425,1554.13],[20230426,1542.2],[20230427,1563.18],[20230428,1584.16],[20230429,1584.16],[20230430,1584.16],[20230501,1584.66],[20230502,1573.93],[20230503,1553.66],[20230504,1538.5],[20230505,1567.9],[20230506,1567.9],[20230507,1567.9],[20230508,1568.77],[20230509,1571.43],[20230510,1579.46],[20230511,1579.72],[20230512,1584.32],[20230513,1584.32],[20230514,1584.32],[20230515,1591.1],[20230516,1580.99],[20230517,1601.74],[20230518,1611],[20230519,1621.11],[20230520,1621.11],[20230521,1621.11],[20230522,1620.83],[20230523,1611.45],[20230524,1595.65],[20230525,1610.91],[20230526,1627.96],[20230527,1627.96],[20230528,1627.96],[20230529,1628.58],[20230530,1630.53],[20230531,1628.39],[20230601,1637.23],[20230602,1654.47],[20230603,1654.47],[20230604,1654.47],[20230605,1663.77],[20230606,1669.91],[20230607,1663.61],[20230608,1664.13],[20230609,1661.67],[20230610,1661.67],[20230611,1661.67],[20230612,1675.63],[20230613,1684.31],[20230614,1682.94],[20230615,1697.23],[20230616,1677.43],[20230617,1677.43],[20230618,1677.43],[20230619,1678.14],[20230620,1671.35],[20230621,1663.61],[20230622,1657.53],[20230623,1658.98],[20230624,1658.98],[20230625,1658.98],[20230626,1652.95],[20230627,1662.13],[20230628,1666.34],[20230629,1674.02],[20230630,1700.26],[20230701,1700.26],[20230702,1700.26],[20230703,1699.36],[20230704,1699.81],[20230705,1697.94],[20230706,1681.52],[20230707,1679.06],[20230708,1679.06],[20230709,1679.06],[20230710,1675.78],[20230711,1683.83],[20230712,1689.64],[20230713,1681.5],[20230714,1675.59],[20230715,1675.59],[20230716,1675.59],[20230717,1678.54],[20230718,1687.29],[20230719,1699.01],[20230720,1694.26],[20230721,1703.33],[20230722,1703.33],[20230723,1703.33],[20230724,1711.52],[20230725,1723.16],[20230726,1721.67],[20230727,1707.15],[20230728,1729.1],[20230729,1729.1],[20230730,1729.1],[20230731,1733.74],[20230801,1737.76],[20230802,1716.5],[20230803,1716.27],[20230804,1707.56],[20230805,1707.56],[20230806,1707.56],[20230807,1712.4],[20230808,1711.62],[20230809,1699.81],[20230810,1693.41],[20230811,1691.48],[20230812,1691.48],[20230813,1691.48],[20230814,1708.56],[20230815,1698.42],[20230816,1684.11],[20230817,1672.63],[20230818,1673.77],[20230819,1673.77],[20230820,1673.77],[20230821,1677.38],[20230822,1677.7],[20230823,1702.64],[20230824,1684.22],[20230825,1694.04],[20230826,1694.04],[20230827,1694.04],[20230828,1703.05],[20230829,1725.09],[20230830,1722.31],[20230831,1728.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.105,28€ |
| 2020 | 1.287,19€ |
| 2021 | 1.595,87€ |
| 2022 | 1.397,02€ |
| 2023 | 1.638,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,25% |
| 3 M | 7,12% |
| 6 M | 15,14% |
| lfd. Jahr | 16,51% |
| 1 Jahr | 7,93% |
| 3 Jahre | 39,86% |
| 5 Jahre | 75,72% |
| 10 Jahre | 299,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 442,39% |
Anlageziel ist der höchstmögliche Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen), die von Gesellschaften mit Sitz in den USA begeben werden und/oder die den überwiegenden Teil ihrer Geschäftstätigkeit in den USA ausüben. Der Fonds investiert in ein Aktienportfolio von Gesellschaften mit hohem Gewinnwachstum und hoher Profitabilität, mit Sitz und/oder Geschäftsschwerpunkt in den USA.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5,60% |
| Alphabet Inc Common Stock Usd.001 | 4,40% |
| Mondelez International Inc Common Stock | 4,30% |
| Cme Group Inc Common Stock Usd.01 | 4,10% |
| Comcast Corp Common Stock Usd.01 | 4,10% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 10.5275 | 6.454600 |
| 08.2019 - 08.2020 | 16.4589 | 8.720200 |
| 08.2020 - 08.2021 | 23.9805 | 32.117500 |
| 08.2021 - 08.2022 | -12.46 | -0.090000 |
| 08.2022 - 08.2023 | 17.2986 | 3.647700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,67% | 13,95% | 15,61% | 13,46% |
| Sharpe Ratio | 0,19 | 0,94 | 0,79 | 1,07 |
| Tracking Error | 4,92% | 4,85% | 4,66% | 4,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,90 | 0,89 | 0,90 |
| Treynor Ratio | 2,89 | 14,63 | 13,89 | 16,01 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5,60% |
| Alphabet Inc Common Stock Usd.001 | 4,40% |
| Mondelez International Inc Common Stock | 4,30% |
| Cme Group Inc Common Stock Usd.01 | 4,10% |
| Comcast Corp Common Stock Usd.01 | 4,10% |
| Intercontinental Exchange Inc Common Stock Usd.01 | 4,10% |
| ADOBE INC COMMON STOCK USD.0001 | 4,00% |
| Berkshire Hathaway Inc Common Stock Usd5.0 | 4,00% |
| Mastercard Inc Common Stock Usd.0001 | 3,90% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3,90% |
Länderverteilung (31. 08. 2023)
| USA | 95,70% |
| Kanada | 2,70% |
| Kasse | 1,60% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 20,60% |
| Informationstechnologie | 18,60% |
| Gesundheit / Healthcare | 17,00% |
| Konsumgüter nicht-zyklisch | 16,50% |
| Telekommunikationsdienstleister | 9,50% |
| Konsumgüter zyklisch | 7,70% |
| Industrie / Investitionsgüter | 4,90% |
| Grundstoffe | 3,50% |
| Kasse | 1,60% |
| Divers | 0,10% |
Assetverteilung (31. 08. 2023)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5812KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 135KB
Jahresbericht (2022)
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, 5476KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 0,83% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,97% |
| 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 Matthew Benkendorf |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.444,88 Mio. USD |