Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MXGL
ISIN: IE00B1W3Y236
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2024)
56,11 €
1,38 € / 2,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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":{"id":"IE00B1W3Y236","name":"GAM Star US All Cap Equity EUR acc.","currency":"EUR"},"ts":[[20190424,42.24],[20190425,42.27],[20190426,42.42],[20190429,42.51],[20190430,42.41],[20190501,41.74],[20190502,41.86],[20190503,42.33],[20190507,41.34],[20190508,41.25],[20190509,40.96],[20190510,41.1],[20190513,40.19],[20190514,40.72],[20190515,41.1],[20190516,41.56],[20190517,41.23],[20190520,40.83],[20190521,41.18],[20190522,41.06],[20190523,40.38],[20190524,40.23],[20190528,40.06],[20190529,39.96],[20190530,40.03],[20190531,39.47],[20190604,40.06],[20190605,40.13],[20190606,40.35],[20190607,40.54],[20190610,40.81],[20190611,40.81],[20190612,40.7],[20190613,41.2],[20190614,41.18],[20190617,41.23],[20190618,41.74],[20190619,41.8],[20190620,42.07],[20190621,41.9],[20190624,41.52],[20190625,41.01],[20190626,41.04],[20190627,41.24],[20190628,41.38],[20190701,41.89],[20190702,42.02],[20190703,42.27],[20190705,42.36],[20190708,42.15],[20190709,42.08],[20190710,42.16],[20190711,42.23],[20190712,42.31],[20190715,42.26],[20190716,42.25],[20190717,41.87],[20190718,41.97],[20190719,41.78],[20190722,41.99],[20190723,42.65],[20190724,42.96],[20190725,42.67],[20190726,43.1],[20190729,42.9],[20190730,42.88],[20190731,42.35],[20190801,42.44],[20190802,41.95],[20190806,40.88],[20190807,41.17],[20190808,42.06],[20190809,41.64],[20190812,40.96],[20190813,41.58],[20190814,40.68],[20190815,40.98],[20190816,41.6],[20190819,42.13],[20190820,41.9],[20190821,42.19],[20190822,42.19],[20190823,41.01],[20190826,41.37],[20190827,41.35],[20190828,41.78],[20190829,42.33],[20190830,42.59],[20190903,42.42],[20190904,42.63],[20190905,43.15],[20190906,43.14],[20190909,43.11],[20190910,43.15],[20190911,43.51],[20190912,43.55],[20190913,43.48],[20190916,43.81],[20190917,43.56],[20190918,43.33],[20190919,43.44],[20190920,43.4],[20190923,43.32],[20190924,42.92],[20190925,43.35],[20190926,43.42],[20190927,43.12],[20190930,43.52],[20191001,43.09],[20191002,42.36],[20191003,42.59],[20191004,43.15],[20191007,42.83],[20191008,42.31],[20191009,42.62],[20191010,42.72],[20191011,43.22],[20191014,43.17],[20191015,43.38],[20191016,43.35],[20191017,43.24],[20191018,42.96],[20191021,42.96],[20191022,42.65],[20191023,42.96],[20191024,43.05],[20191025,43.26],[20191029,43.41],[20191030,43.64],[20191031,43.27],[20191101,43.61],[20191104,43.76],[20191105,43.78],[20191106,43.88],[20191107,43.89],[20191108,44.25],[20191111,43.99],[20191112,44.2],[20191113,44.2],[20191114,44.37],[20191115,44.51],[20191118,44.17],[20191119,44.29],[20191120,44.22],[20191121,43.95],[20191122,44.17],[20191125,44.7],[20191126,44.82],[20191127,45.16],[20191129,44.88],[20191202,44.29],[20191203,44.05],[20191204,44.26],[20191205,44.42],[20191206,45.05],[20191209,44.91],[20191210,44.79],[20191211,45.08],[20191212,45.22],[20191213,45.34],[20191216,45.66],[20191217,45.53],[20191218,45.58],[20191219,45.82],[20191220,46.24],[20191223,46.42],[20191227,46.28],[20191230,45.78],[20191231,45.82],[20200102,46.33],[20200103,46.21],[20200106,46.25],[20200107,46.62],[20200108,46.9],[20200109,47.31],[20200110,47.19],[20200113,47.58],[20200114,47.49],[20200115,47.47],[20200116,47.78],[20200117,48.28],[20200121,47.96],[20200122,48.03],[20200123,48.05],[20200124,47.44],[20200127,46.71],[20200128,47.19],[20200129,47.23],[20200130,47.19],[20200131,46.37],[20200203,46.97],[20200204,47.73],[20200205,48.34],[20200206,48.24],[20200207,48],[20200210,48.63],[20200211,48.79],[20200212,49.09],[20200213,49.14],[20200214,49.26],[20200218,49.24],[20200219,49.57],[20200220,49.33],[20200221,48.58],[20200224,46.95],[20200225,45.59],[20200226,45.4],[20200227,43.19],[20200228,43.08],[20200302,44.19],[20200303,43.18],[20200304,44.94],[20200305,43.58],[20200306,42.4],[20200309,39.53],[20200310,41.44],[20200311,39.73],[20200312,37],[20200313,39.89],[20200316,35.2],[20200318,36.74],[20200319,37.09],[20200320,35.8],[20200323,34.34],[20200324,36.93],[20200325,37.45],[20200326,38.88],[20200327,37.71],[20200330,39.06],[20200331,38.81],[20200401,37.49],[20200402,38.44],[20200403,38.22],[20200406,40.81],[20200407,40.31],[20200408,41.37],[20200409,41.34],[20200414,42.36],[20200415,41.96],[20200416,42.67],[20200417,43.23],[20200420,42.69],[20200421,41.53],[20200422,42.62],[20200423,42.41],[20200424,42.93],[20200427,43.22],[20200428,42.68],[20200429,43.57],[20200430,42.85],[20200501,41.64],[20200505,43.13],[20200506,43.16],[20200507,43.68],[20200508,43.81],[20200511,44.2],[20200512,43.25],[20200513,42.91],[20200514,43.25],[20200515,43.65],[20200518,44.59],[20200519,43.96],[20200520,44.08],[20200521,43.77],[20200522,43.86],[20200526,43.65],[20200527,43.97],[20200528,43.83],[20200529,43.99],[20200602,44.05],[20200603,44.54],[20200604,43.63],[20200605,44.59],[20200608,44.94],[20200609,44.51],[20200610,44.76],[20200611,42.63],[20200612,43.53],[20200615,43.68],[20200616,44.58],[20200617,44.76],[20200618,44.77],[20200619,44.6],[20200622,44.67],[20200623,44.71],[20200624,43.88],[20200625,44.36],[20200626,43.51],[20200629,43.79],[20200630,44.51],[20200701,44.72],[20200702,45.22],[20200706,45.73],[20200707,45.45],[20200708,45.82],[20200709,45.95],[20200710,46.03],[20200713,45.2],[20200714,45.51],[20200715,45.77],[20200716,45.37],[20200717,45.78],[20200720,46.23],[20200721,46.13],[20200722,45.9],[20200723,45.39],[20200724,44.95],[20200727,44.7],[20200728,44.7],[20200729,44.99],[20200730,44.88],[20200731,44.9],[20200804,45.5],[20200805,45.3],[20200806,45.6],[20200807,45.65],[20200810,45.45],[20200811,45.14],[20200812,45.54],[20200813,45.55],[20200814,45.47],[20200817,45.56],[20200818,45.84],[20200819,45.83],[20200820,46.26],[20200821,46.44],[20200824,46.78],[20200825,47.16],[20200826,47.89],[20200827,48.03],[20200828,47.88],[20200831,47.48],[20200901,47.64],[20200902,49.09],[20200903,47.4],[20200904,46.89],[20200908,45.71],[20200909,46.41],[20200910,45.48],[20200911,45.64],[20200914,45.94],[20200915,46.19],[20200916,46.07],[20200917,45.82],[20200918,45.31],[20200921,45.44],[20200922,46.11],[20200923,45.51],[20200924,45.58],[20200925,46.22],[20200928,46.76],[20200929,46.31],[20200930,46.74],[20201001,46.97],[20201002,46.47],[20201005,46.79],[20201006,46.19],[20201007,46.93],[20201008,47.36],[20201009,47.65],[20201012,48.35],[20201013,48.38],[20201014,48.04],[20201015,47.96],[20201016,48],[20201019,47.08],[20201020,47.14],[20201021,47.06],[20201022,47.42],[20201023,47.56],[20201027,46.79],[20201028,45.56],[20201029,46.21],[20201030,45.89],[20201102,46.47],[20201103,46.84],[20201104,47.87],[20201105,48.17],[20201106,48.08],[20201109,48.82],[20201110,48.53],[20201111,48.99],[20201112,48.42],[20201113,49.04],[20201116,49.21],[20201117,48.52],[20201118,47.82],[20201119,48.32],[20201120,47.99],[20201123,48.24],[20201124,48.56],[20201125,48.53],[20201127,48.53],[20201130,48.27],[20201201,48.22],[20201202,48.01],[20201203,47.94],[20201204,48.47],[20201207,48.48],[20201208,48.57],[20201209,48.3],[20201210,48.04],[20201211,48.16],[20201214,47.86],[20201215,48.1],[20201216,48],[20201217,48.39],[20201218,48.5],[20201221,48.38],[20201222,48.29],[20201223,48.27],[20201229,48.43],[20201230,48.39],[20201231,48.86],[20210104,48.31],[20210105,48.61],[20210106,48.88],[20210107,49.7],[20210108,50.04],[20210111,50.36],[20210112,50.2],[20210113,50.22],[20210114,50.24],[20210115,50.16],[20210118,50.24],[20210119,50.35],[20210120,51.2],[20210121,51.16],[20210122,50.61],[20210125,50.86],[20210126,50.66],[20210127,49.98],[20210128,50.24],[20210129,49.25],[20210201,50.43],[20210202,51.25],[20210203,51.53],[20210204,51.93],[20210205,52.11],[20210208,52.48],[20210209,52.26],[20210210,52.11],[20210211,52.38],[20210212,52.61],[20210216,52.21],[20210217,52.54],[20210218,52.15],[20210219,51.72],[20210222,51.11],[20210223,51.06],[20210224,51.74],[20210225,50.16],[20210226,50.27],[20210301,51.51],[20210302,51.04],[20210303,50.57],[20210304,50.07],[20210305,51.9],[20210308,52.17],[20210309,52.53],[20210310,52.93],[20210311,53.11],[20210312,53.14],[20210315,53.63],[20210316,53.63],[20210318,53.09],[20210319,52.97],[20210322,53.13],[20210323,52.73],[20210324,52.6],[20210325,53.29],[20210326,54.47],[20210329,54.09],[20210330,54.35],[20210331,54.32],[20210401,55.17],[20210406,55.49],[20210407,55.19],[20210408,55.32],[20210409,55.67],[20210412,55.52],[20210413,55.31],[20210414,55.41],[20210415,55.75],[20210416,55.98],[20210419,55.28],[20210420,54.31],[20210421,54.76],[20210422,54.43],[20210423,54.78],[20210426,55],[20210427,55.09],[20210428,55.28],[20210429,55.7],[20210430,55.25],[20210504,55.55],[20210505,55.89],[20210506,55.96],[20210507,56.07],[20210510,55.52],[20210511,54.83],[20210512,53.72],[20210513,54.17],[20210514,54.61],[20210517,54.48],[20210518,53.84],[20210519,53.54],[20210520,53.88],[20210521,53.96],[20210524,54.21],[20210525,53.91],[20210526,54.25],[20210527,54.75],[20210528,54.82],[20210601,54.92],[20210602,54.9],[20210603,54.67],[20210604,54.91],[20210608,54.39],[20210609,54.12],[20210610,53.94],[20210611,54.41],[20210614,54.02],[20210615,53.91],[20210616,53.43],[20210617,53.7],[20210618,53.47],[20210621,53.73],[20210622,54.09],[20210623,53.87],[20210624,54.4],[20210625,54.53],[20210628,54.58],[20210629,54.59],[20210630,55.07],[20210701,55.33],[20210702,55.58],[20210706,55.17],[20210707,55.49],[20210708,54.44],[20210709,55.2],[20210712,55.39],[20210713,55.4],[20210714,55.37],[20210715,55.1],[20210716,54.49],[20210719,53.34],[20210720,54.34],[20210721,55.01],[20210722,54.93],[20210723,55.57],[20210726,55.49],[20210727,55.25],[20210728,55.43],[20210729,55.5],[20210730,55.32],[20210803,55.02],[20210804,54.58],[20210805,54.75],[20210806,55.34],[20210809,55.14],[20210810,55.44],[20210811,55.67],[20210812,55.41],[20210813,55.08],[20210816,54.8],[20210817,54.34],[20210818,53.95],[20210819,53.57],[20210820,54.11],[20210823,54.48],[20210824,54.85],[20210825,55.21],[20210826,54.63],[20210827,55.24],[20210830,55.06],[20210831,55.2],[20210901,54.96],[20210902,55.07],[20210903,55.02],[20210907,55.14],[20210908,54.65],[20210909,54.73],[20210910,54.18],[20210913,54.5],[20210914,54.03],[20210915,54.66],[20210916,54.76],[20210917,54.34],[20210920,53.37],[20210921,53.37],[20210922,53.91],[20210923,54.43],[20210924,54.7],[20210927,54.84],[20210928,53.79],[20210929,53.91],[20210930,53.59],[20211001,54.21],[20211004,53.24],[20211005,53.86],[20211006,54.26],[20211007,54.78],[20211008,54.43],[20211011,54.2],[20211012,54.15],[20211013,54.19],[20211014,55.2],[20211015,55.44],[20211018,55.72],[20211019,55.93],[20211020,56.08],[20211021,56.01],[20211022,56.07],[20211026,56.55],[20211027,55.99],[20211028,55.99],[20211029,56.56],[20211101,56.86],[20211102,56.77],[20211103,57.37],[20211104,57.39],[20211105,57.65],[20211108,58.09],[20211109,58.35],[20211110,57.75],[20211111,58.51],[20211112,59.24],[20211115,59.1],[20211116,59.68],[20211117,59.8],[20211118,59.55],[20211119,59.4],[20211122,59.06],[20211123,58.99],[20211124,59.69],[20211126,57.67],[20211129,58.72],[20211130,57.66],[20211201,56.6],[20211202,57.58],[20211203,57.7],[20211206,58.12],[20211207,59.67],[20211208,59.43],[20211209,58.94],[20211210,59.15],[20211213,58.66],[20211214,57.84],[20211215,58.53],[20211216,57.39],[20211217,57.49],[20211220,56.79],[20211221,58.3],[20211222,58.69],[20211223,59.1],[20211229,59.44],[20211230,59.48],[20211231,59],[20220104,59.04],[20220105,57.32],[20220106,57.17],[20220107,56.33],[20220110,56.59],[20220111,57.25],[20220112,56.81],[20220113,55.54],[20220114,55.58],[20220118,54.37],[20220119,53.69],[20220120,53.08],[20220121,51.77],[20220124,52.6],[20220125,51.57],[20220126,51.2],[20220127,51.55],[20220128,52.69],[20220131,53.85],[20220201,54.41],[20220202,54.31],[20220203,52.24],[20220204,52.67],[20220207,52.86],[20220208,53.84],[20220209,55.01],[20220210,53.84],[20220211,52.73],[20220214,52.86],[20220215,53.76],[20220216,53.35],[20220217,51.86],[20220218,51.3],[20220222,50.53],[20220223,49.54],[20220224,51.68],[20220225,51.81],[20220228,51.75],[20220301,51.4],[20220302,52.52],[20220303,51.73],[20220304,51.26],[20220307,49.66],[20220308,49.39],[20220309,50.27],[20220310,49.93],[20220311,49.1],[20220314,48.26],[20220315,49.68],[20220316,51.31],[20220321,52.24],[20220322,53.34],[20220323,52.48],[20220324,53.18],[20220325,52.8],[20220328,53.45],[20220329,54.2],[20220330,53.02],[20220331,52.34],[20220401,52.72],[20220404,53.77],[20220405,52.54],[20220406,51.19],[20220407,51.18],[20220408,50.62],[20220411,49.77],[20220412,49.49],[20220413,50.55],[20220414,49.78],[20220419,50.65],[20220420,49.47],[20220421,48.36],[20220422,47.35],[20220425,48.3],[20220426,46.96],[20220427,47.38],[20220428,48.82],[20220429,47.46],[20220503,47.54],[20220504,48.55],[20220505,46.41],[20220506,45.44],[20220509,43.78],[20220510,43.34],[20220511,42.21],[20220512,43.05],[20220513,44.93],[20220516,44.03],[20220517,44.52],[20220518,42.95],[20220519,42.97],[20220520,43],[20220523,42.95],[20220524,41.64],[20220525,42.42],[20220526,43.26],[20220527,44.77],[20220531,44.44],[20220601,43.98],[20220602,45.35],[20220603,44.3],[20220607,45.16],[20220608,44.78],[20220609,43.95],[20220610,42.93],[20220613,41.32],[20220614,41.35],[20220615,42.24],[20220616,40.24],[20220617,41.18],[20220621,41.52],[20220622,41.3],[20220623,42.56],[20220624,43.95],[20220627,43.4],[20220628,42.63],[20220629,42.43],[20220630,42.08],[20220701,42.55],[20220705,43.81],[20220706,43.88],[20220707,44.76],[20220708,44.61],[20220711,44.02],[20220712,43.51],[20220713,43],[20220714,43.29],[20220715,43.68],[20220718,43.13],[20220719,44.4],[20220720,45.57],[20220721,46.18],[20220722,44.81],[20220725,44.51],[20220726,43.72],[20220727,45.54],[20220728,46],[20220729,46.11],[20220802,46.04],[20220803,47.72],[20220804,47.81],[20220805,48.13],[20220808,47.9],[20220809,46.89],[20220810,47.74],[20220811,47.55],[20220812,48.88],[20220815,49.29],[20220816,49.13],[20220817,48.33],[20220818,48.63],[20220819,47.91],[20220822,47.07],[20220823,46.84],[20220824,47.06],[20220825,48.09],[20220826,46.18],[20220829,45.96],[20220830,45.6],[20220831,45.03],[20220901,44.98],[20220902,44.16],[20220906,44.34],[20220907,45.13],[20220908,45.43],[20220909,46.12],[20220912,46.16],[20220913,44.64],[20220914,44.97],[20220915,44.19],[20220916,43.1],[20220919,43.08],[20220920,42.63],[20220921,42.43],[20220922,41.65],[20220923,41.59],[20220926,41.47],[20220927,41.74],[20220928,42.78],[20220929,41.34],[20220930,40.73],[20221003,41.54],[20221004,42.64],[20221005,42.98],[20221006,42.76],[20221007,41.11],[20221010,40.72],[20221011,40.01],[20221012,40.16],[20221013,40.84],[20221014,39.51],[20221017,40.8],[20221018,40.97],[20221019,40.95],[20221020,40.69],[20221021,41.95],[20221024,41.36],[20221025,42.42],[20221026,41.27],[20221027,41.32],[20221028,42.02],[20221031,41.85],[20221101,41.82],[20221102,39.68],[20221103,39.84],[20221104,39.59],[20221107,39.3],[20221108,39.04],[20221109,37.93],[20221110,39.98],[20221111,40.76],[20221114,40.29],[20221115,41.12],[20221116,40.03],[20221117,39.69],[20221118,39.41],[20221121,39.37],[20221122,39.56],[20221123,39.78],[20221125,39.51],[20221128,38.82],[20221129,39.02],[20221130,41.16],[20221201,40.72],[20221202,40.79],[20221205,39.56],[20221206,38.86],[20221207,38.66],[20221208,39.26],[20221209,39.13],[20221212,39.62],[20221213,39.49],[20221214,39.3],[20221215,37.92],[20221216,37.62],[20221219,37.15],[20221220,37.01],[20221221,37.49],[20221222,36.93],[20221228,36.1],[20221229,36.89],[20221230,36.82],[20230103,37.35],[20230104,37.69],[20230105,37.54],[20230106,37.8],[20230109,37.58],[20230110,38.02],[20230111,38.33],[20230112,38.55],[20230113,38.8],[20230117,39.14],[20230118,38.42],[20230119,38.28],[20230120,39.11],[20230123,39.71],[20230124,39.41],[20230125,39.31],[20230126,40.04],[20230127,40.22],[20230130,39.15],[20230131,39.86],[20230201,40.62],[20230202,41.54],[20230203,40.72],[20230207,41.55],[20230208,41.05],[20230209,40.54],[20230210,40.26],[20230213,40.71],[20230214,41.18],[20230215,41.97],[20230216,41.17],[20230217,40.52],[20230221,39.46],[20230222,39.38],[20230223,39.63],[20230224,39.12],[20230227,39.05],[20230228,39.04],[20230301,38.7],[20230302,39.23],[20230303,39.88],[20230306,39.35],[20230307,39.17],[20230308,39.44],[20230309,38.29],[20230310,36.83],[20230313,36.84],[20230314,37.57],[20230315,38.16],[20230316,38.8],[20230320,38.35],[20230321,39.09],[20230322,38.13],[20230323,37.97],[20230324,38.35],[20230327,38.04],[20230328,37.77],[20230329,38.55],[20230330,38.58],[20230331,39.57],[20230403,39.21],[20230404,38.66],[20230405,38.28],[20230406,38.42],[20230411,38.82],[20230412,38.32],[20230413,38.66],[20230414,38.59],[20230417,38.85],[20230418,38.83],[20230419,38.69],[20230420,38.06],[20230421,38.1],[20230424,37.69],[20230425,37.02],[20230426,37.17],[20230427,37.78],[20230428,37.82],[20230502,37.47],[20230503,36.86],[20230504,36.95],[20230505,37.71],[20230508,37.82],[20230509,37.98],[20230510,38.37],[20230511,38.47],[20230512,38.46],[20230515,38.93],[20230516,38.81],[20230517,39.69],[20230518,40.61],[20230519,40.18],[20230522,40.41],[20230523,39.73],[20230524,39.63],[20230525,40.32],[20230526,41.61],[20230530,41.81],[20230531,41.84],[20230601,41.97],[20230602,42.66],[20230606,42.68],[20230607,41.91],[20230608,41.94],[20230609,42.13],[20230612,42.56],[20230613,42.88],[20230614,42.88],[20230615,43.09],[20230616,42.72],[20230620,42.69],[20230621,41.96],[20230622,42.17],[20230623,42.09],[20230626,41.55],[20230627,42.14],[20230628,42.67],[20230629,42.65],[20230630,42.97],[20230703,43.46],[20230705,43.4],[20230706,42.89],[20230707,42.63],[20230710,42.96],[20230711,43.62],[20230712,43.33],[20230713,44.4],[20230714,43.87],[20230717,44.05],[20230718,44.37],[20230719,44.63],[20230720,43.48],[20230721,43.58],[20230724,43.58],[20230725,43.98],[20230726,43.97],[20230727,44.01],[20230728,44.73],[20230731,45.08],[20230801,45],[20230802,44.02],[20230803,44.09],[20230804,43.66],[20230808,43.82],[20230809,43.06],[20230810,42.92],[20230811,42.78],[20230814,43.51],[20230815,42.72],[20230816,42.41],[20230817,41.99],[20230818,41.72],[20230821,42.03],[20230822,42.19],[20230823,42.94],[20230824,42.13],[20230825,42.67],[20230828,42.87],[20230829,43.79],[20230830,43.62],[20230831,44],[20230901,44.49],[20230905,44.98],[20230906,44.85],[20230907,44.39],[20230908,44.53],[20230911,44.76],[20230912,44.43],[20230913,44.25],[20230914,44.74],[20230915,44.05],[20230918,43.88],[20230919,43.63],[20230920,42.93],[20230921,42.45],[20230922,42.53],[20230925,42.84],[20230926,42.17],[20230927,42.71],[20230928,42.85],[20230929,42.97],[20231002,43.5],[20231003,42.49],[20231004,42.8],[20231005,42.49],[20231006,43.27],[20231009,43.39],[20231010,43.48],[20231011,43.53],[20231012,43.24],[20231013,42.89],[20231016,43.19],[20231017,43.23],[20231018,42.75],[20231019,42.49],[20231020,41.92],[20231023,42.08],[20231024,43.11],[20231025,42.13],[20231026,41.44],[20231027,41.53],[20231031,42.44],[20231101,43.13],[20231102,43.74],[20231103,44.27],[20231106,44.35],[20231107,45.24],[20231108,45.14],[20231109,45.07],[20231110,46.11],[20231113,46.05],[20231114,46.27],[20231115,46.58],[20231116,46.3],[20231117,46.52],[20231120,47.22],[20231121,46.74],[20231122,47.45],[20231124,47.3],[20231127,47.31],[20231128,47.46],[20231129,47.7],[20231130,47.74],[20231201,48.36],[20231204,48.18],[20231205,48.11],[20231206,47.94],[20231207,48.46],[20231208,48.99],[20231211,49.16],[20231212,49.28],[20231213,49.93],[20231214,49.17],[20231215,49.46],[20231218,49.78],[20231219,49.82],[20231220,49.04],[20231221,49.86],[20231227,50.18],[20231228,50.31],[20231229,50.17],[20240102,49.44],[20240103,48.99],[20240104,48.87],[20240105,48.84],[20240108,49.98],[20240109,50.22],[20240110,50.4],[20240111,50.68],[20240112,50.38],[20240116,50.81],[20240117,50.7],[20240118,51.25],[20240119,52],[20240122,52.01],[20240123,52.39],[20240124,52.4],[20240125,52.97],[20240126,52.74],[20240129,53.76],[20240130,53.13],[20240131,52.01],[20240201,52.74],[20240202,53.82],[20240206,53.79],[20240207,54.4],[20240208,54.58],[20240209,55.17],[20240212,55.08],[20240213,54.39],[20240214,55.47],[20240215,54.92],[20240216,54.4],[20240220,53.51],[20240221,53.26],[20240222,54.99],[20240223,54.93],[20240226,55.03],[20240227,55.12],[20240228,54.93],[20240229,55.49],[20240301,56.86],[20240304,56.8],[20240305,55.51],[20240306,55.92],[20240307,56.67],[20240308,55.89],[20240311,55.52],[20240312,56.55],[20240313,56.11],[20240314,56.02],[20240315,55.44],[20240319,56.13],[20240320,56.96],[20240321,57.45],[20240322,57.76],[20240325,57.78],[20240326,57.89],[20240327,57.72],[20240328,57.76],[20240402,57.85],[20240403,57.94],[20240404,56.88],[20240405,58.03],[20240408,57.76],[20240409,57.85],[20240410,58.07],[20240411,59.07],[20240412,58.44],[20240415,57.42],[20240416,57.58],[20240417,57.04],[20240418,56.68],[20240419,55.35],[20240422,56.11]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190424,1145.83],[20190425,1152.29],[20190426,1155.68],[20190427,1155.68],[20190428,1155.68],[20190429,1157.12],[20190430,1151.81],[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1943.05],[20240419,1936.27],[20240420,1936.27],[20240421,1936.27],[20240422,1950.62],[20240423,1965.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.011,92€ |
| 2021 | 1.292,43€ |
| 2022 | 1.124,40€ |
| 2023 | 885,88€ |
| 2024 | 1.304,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,85% |
| 3 M | 7,89% |
| 6 M | 33,84% |
| lfd. Jahr | 11,84% |
| 1 Jahr | 47,27% |
| 3 Jahre | 3,09% |
| 5 Jahre | 33,24% |
| 10 Jahre | 127,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds ist der langfristige Kapitalzuwachs durch die vorrangige Anlage in Wertpapiere, die in den Vereinigten Staaten von Amerika notiert sind und von Unternehmen ausgegeben werden, die ihren Hauptgeschäftssitz in den Vereinigten Staaten von Amerika haben. Die Politik des Fonds wird darin bestehen, vorrangig in Aktien zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,93% |
| MICRON TECHNOLOGY INC | 6,25% |
| NVIDIA CORP | 5,34% |
| Amazon.com Inc | 4,94% |
| INTUITIVE SURGICAL INC | 4,34% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.1918 | 0.617100 |
| 04.2020 - 04.2021 | 27.721 | 35.269700 |
| 04.2021 - 04.2022 | -13.001 | 13.703500 |
| 04.2022 - 04.2023 | -21.2136 | -8.315600 |
| 04.2023 - 04.2024 | 47.2689 | 21.121500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,13% | 19,55% | 18,06% | 15,58% |
| Sharpe Ratio | 2,34 | 0,06 | 0,37 | 0,57 |
| Tracking Error | 11,71% | 9,89% | 8,30% | 6,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,22 | 1,00 | 0,98 |
| Treynor Ratio | 29,43 | 0,93 | 6,68 | 9,13 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corp | 8,93% |
| MICRON TECHNOLOGY INC | 6,25% |
| NVIDIA CORP | 5,34% |
| Amazon.com Inc | 4,94% |
| INTUITIVE SURGICAL INC | 4,34% |
| ALPHABET INC | 4,21% |
| META PLATFORMS INC | 3,80% |
| Netflix Inc | 3,22% |
| Uber Technologies Inc | 3,04% |
| Paypal Holdings Inc | 2,94% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 45,19% |
| Konsumgüter zyklisch | 13,10% |
| Kasse | 11,56% |
| Telekommunikationsdienstleister | 11,22% |
| Gesundheit / Healthcare | 6,98% |
| Finanzen | 6,54% |
| Industrie / Investitionsgüter | 4,42% |
| Konsumgüter nicht-zyklisch | 0,99% |
Assetverteilung (24. 04. 2024)
| Aktien | 88,44% |
| Geldmarkt/Kasse | 11,56% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6855KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 233KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| 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 Ali Miremadi Herr Kevin Kruczynski |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 34,80 Mio. EUR |