Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MY03
ISIN: DE000A0MY039
Aktienfonds All Cap, USA
Aktueller Preis (18. 03. 2024)
322,48 €
-0,53 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Ampega AmerikaPlus Aktienfonds P (a)"},"ts":[[20190315,175.71],[20190318,175.96],[20190319,176.22],[20190320,176.04],[20190321,175.08],[20190322,176.83],[20190325,175.62],[20190326,175.1],[20190327,177.06],[20190328,177.43],[20190329,178.95],[20190401,180.18],[20190402,181.73],[20190403,181.58],[20190404,181.38],[20190405,182.09],[20190408,182.55],[20190409,182.15],[20190410,181.16],[20190411,182],[20190412,181.42],[20190415,182.28],[20190416,182.86],[20190417,182.88],[20190418,182.56],[20190423,183.35],[20190424,185.69],[20190425,185.8],[20190426,186.28],[20190429,186.94],[20190430,186.64],[20190502,184.43],[20190503,185.64],[20190506,186.88],[20190507,186.07],[20190508,183.42],[20190509,183.75],[20190510,183.06],[20190513,183.49],[20190514,180.12],[20190515,181.74],[20190516,182.71],[20190517,184.76],[20190520,184.66],[20190521,183.84],[20190522,184.86],[20190523,184.98],[20190524,183.51],[20190527,182.47],[20190528,182.87],[20190529,181.41],[20190531,182.15],[20190603,180.37],[20190604,179.78],[20190605,182.48],[20190606,184.17],[20190607,185.1],[20190611,186.85],[20190612,186.42],[20190613,186.89],[20190614,188.2],[20190617,188.75],[20190618,188.07],[20190619,189.86],[20190621,190.7],[20190624,189.27],[20190625,188.01],[20190626,186.55],[20190627,185.78],[20190628,186.98],[20190701,187.66],[20190702,189.94],[20190703,191.06],[20190704,193.27],[20190705,193.29],[20190708,193.8],[20190709,193.2],[20190710,193.11],[20190711,193.13],[20190712,194.47],[20190715,195.69],[20190716,195.64],[20190717,196.09],[20190718,194.18],[20190719,195.08],[20190722,193.8],[20190723,193.98],[20190724,196.51],[20190725,197.13],[20190726,196.33],[20190729,198.17],[20190730,198.57],[20190731,197.73],[20190801,195.36],[20190802,195.51],[20190805,193.75],[20190806,187.5],[20190807,189.14],[20190808,189.33],[20190809,192.94],[20190812,191.71],[20190813,189.31],[20190814,192.73],[20190815,188.26],[20190816,189.42],[20190819,192.03],[20190820,194.02],[20190821,192.81],[20190822,194.52],[20190823,194.67],[20190826,189.32],[20190827,191.17],[20190828,191.53],[20190829,193],[20190830,195.42],[20190902,196.44],[20190903,197.24],[20190904,195.65],[20190905,196.48],[20190906,198.66],[20190909,199.4],[20190910,198.56],[20190911,198.1],[20190912,199.97],[20190913,199.68],[20190916,198.18],[20190917,197.92],[20190918,198.23],[20190919,197.99],[20190920,198.35],[20190923,197.85],[20190924,198.24],[20190925,197.37],[20190926,198.93],[20190927,199.18],[20190930,198.01],[20191001,200.24],[20191002,197.94],[20191004,194.69],[20191007,197.22],[20191008,196],[20191009,193.77],[20191010,195.5],[20191011,196.14],[20191014,197.64],[20191015,197.27],[20191016,198.65],[20191017,198.18],[20191018,197.83],[20191021,197.03],[20191022,197.21],[20191023,196.37],[20191024,196.47],[20191025,196.72],[20191028,197.51],[20191029,197.89],[20191030,198.07],[20191031,198.07],[20191104,197.28],[20191105,197.3],[20191106,198.21],[20191107,199.07],[20191108,200.38],[20191111,201.17],[20191112,200.65],[20191113,201.45],[20191114,202.61],[20191115,203.35],[20191118,204.11],[20191119,204],[20191120,204.32],[20191121,203.79],[20191122,203.1],[20191125,203.95],[20191126,205.72],[20191127,206.66],[20191128,207.79],[20191129,207.6],[20191202,206.41],[20191203,204.01],[20191204,202.5],[20191205,203.28],[20191206,203.46],[20191209,205.35],[20191210,204.24],[20191211,203.58],[20191212,204.26],[20191213,204.88],[20191216,204.69],[20191217,205.45],[20191218,204.72],[20191219,204.92],[20191220,206.11],[20191223,207.67],[20191227,208.32],[20191230,207.34],[20200102,205.94],[20200103,207.24],[20200106,206.66],[20200107,206.74],[20200108,207],[20200109,208.89],[20200110,210.39],[20200113,209.89],[20200114,210.69],[20200115,210.97],[20200116,211.09],[20200117,213.22],[20200120,215.28],[20200121,215.67],[20200122,215.29],[20200123,216.23],[20200124,216.51],[20200127,215.74],[20200128,213.58],[20200129,215.28],[20200130,214.77],[20200131,214.84],[20200203,209.96],[20200204,212.51],[20200205,215.91],[20200206,218.56],[20200207,219.55],[20200210,218.71],[20200211,221.15],[20200212,221.51],[20200213,223.67],[20200214,224.97],[20200217,226.11],[20200218,226.45],[20200219,225.9],[20200220,227.57],[20200221,226.08],[20200224,222.64],[20200225,216.01],[20200226,209.5],[20200227,208.61],[20200228,197.91],[20200302,195.55],[20200303,201.74],[20200304,196.28],[20200305,205.44],[20200306,197.87],[20200309,192.59],[20200310,177.75],[20200311,186.61],[20200312,179.88],[20200313,165.39],[20200316,179.93],[20200317,157.35],[20200318,169.01],[20200319,162.11],[20200320,165.09],[20200323,158.74],[20200324,151.36],[20200325,166.39],[20200326,168.44],[20200327,175.46],[20200330,169.21],[20200331,175.48],[20200401,173.54],[20200402,166.34],[20200403,170.97],[20200406,169.34],[20200407,181.93],[20200408,179.99],[20200409,185.94],[20200414,185.07],[20200415,189.82],[20200416,186.6],[20200417,188.95],[20200420,193.22],[20200421,189.99],[20200422,183.88],[20200423,189.14],[20200424,188.51],[20200427,192.07],[20200428,195.07],[20200429,194.9],[20200430,198.21],[20200504,188.96],[20200505,191.43],[20200506,195.16],[20200507,194.84],[20200508,198.16],[20200511,199.05],[20200512,200.57],[20200513,196.44],[20200514,193.66],[20200515,196.16],[20200518,197.35],[20200519,202.18],[20200520,199.3],[20200522,200.66],[20200525,201.98],[20200526,202.05],[20200527,202.41],[20200528,205.38],[20200529,204.78],[20200602,204.78],[20200603,205.85],[20200604,207.58],[20200605,203.26],[20200608,208.72],[20200609,209.74],[20200610,206.78],[20200612,194.89],[20200615,199.13],[20200616,200.14],[20200617,204.43],[20200618,204.65],[20200619,204.72],[20200622,203.79],[20200623,203.91],[20200624,203.1],[20200625,199.46],[20200626,202.74],[20200629,199.19],[20200630,200.89],[20200701,203.81],[20200702,204.24],[20200703,205.92],[20200706,205.55],[20200707,206.49],[20200708,205.79],[20200709,206.29],[20200710,206.21],[20200713,207.22],[20200714,205.01],[20200715,207.92],[20200716,209.46],[20200717,209.09],[20200720,211.06],[20200721,211.19],[20200722,210.7],[20200723,210.29],[20200724,208.88],[20200727,207.22],[20200728,205.84],[20200729,205.07],[20200730,206.69],[20200731,205.5],[20200803,205.37],[20200804,208.1],[20200805,208.54],[20200806,207.54],[20200807,208.79],[20200810,209.85],[20200811,210.17],[20200812,209.35],[20200813,211.41],[20200814,210.96],[20200817,210.95],[20200818,211.74],[20200819,210.87],[20200820,210.74],[20200821,211.9],[20200824,213.84],[20200825,214.21],[20200826,214.73],[20200827,216.19],[20200828,217.4],[20200831,216.31],[20200901,214.56],[20200902,215.67],[20200903,222.44],[20200904,215.34],[20200907,213.62],[20200908,213.14],[20200909,209.46],[20200910,214.1],[20200911,209.9],[20200914,211.06],[20200915,213.24],[20200916,214.89],[20200917,213.94],[20200918,212.87],[20200921,210.21],[20200922,210.28],[20200923,212.7],[20200924,209.87],[20200925,210.37],[20200928,213.62],[20200929,216.17],[20200930,214.03],[20201001,216.16],[20201002,216.55],[20201005,215.16],[20201006,217.29],[20201007,214.6],[20201008,218.55],[20201009,219.48],[20201012,219.89],[20201013,222.41],[20201014,222.94],[20201015,221.28],[20201016,222.24],[20201019,222.44],[20201020,217.69],[20201021,217.58],[20201022,216.54],[20201023,217.84],[20201026,218.01],[20201027,213.87],[20201028,212.57],[20201029,207.27],[20201030,209.4],[20201102,208.07],[20201103,211.26],[20201104,213.64],[20201105,218.61],[20201106,219.95],[20201109,219.64],[20201110,222.07],[20201111,222.87],[20201112,224.97],[20201113,222.08],[20201116,224.01],[20201117,225.97],[20201118,223.55],[20201119,220.82],[20201120,221.88],[20201123,220.54],[20201124,222.33],[20201125,224.01],[20201126,223.19],[20201127,223.12],[20201130,223.14],[20201201,222.65],[20201202,222.8],[20201203,221.62],[20201204,220.12],[20201207,222.55],[20201208,221.78],[20201209,222.34],[20201210,221.96],[20201211,220.33],[20201214,221.07],[20201215,219.98],[20201216,221.83],[20201217,221.36],[20201218,222.38],[20201221,222.04],[20201222,221.21],[20201223,221.24],[20201228,220.6],[20201229,222.43],[20201230,222],[20210104,221.16],[20210105,220.46],[20210106,221.15],[20210107,222.82],[20210108,225.36],[20210111,227.11],[20210112,227.27],[20210113,226.19],[20210114,226.58],[20210115,224.98],[20210118,225.97],[20210119,226.44],[20210120,226.03],[20210121,228.78],[20210122,227.2],[20210125,225.33],[20210126,226.73],[20210127,225.67],[20210128,221.09],[20210129,223.79],[20210201,219.79],[20210202,223.04],[20210203,227.5],[20210204,227.53],[20210205,229.76],[20210208,230.19],[20210209,231.41],[20210210,230.83],[20210211,230.17],[20210212,230.91],[20210215,232.33],[20210216,232.18],[20210217,231.34],[20210218,232.69],[20210219,231.77],[20210222,229.23],[20210223,227.43],[20210224,227.22],[20210225,229.29],[20210226,224.08],[20210301,224.21],[20210302,230.21],[20210303,229.32],[20210304,225.79],[20210305,223.46],[20210308,230.57],[20210309,232.03],[20210310,233.98],[20210311,235.23],[20210312,235.57],[20210315,236.6],[20210316,238.76],[20210317,238.96],[20210318,238.11],[20210319,236.46],[20210322,236.06],[20210323,236.95],[20210324,236.94],[20210325,237.43],[20210326,240.15],[20210329,243.98],[20210330,245.25],[20210331,244.72],[20210401,243.85],[20210406,245.44],[20210407,246.45],[20210408,244.94],[20210409,245.49],[20210412,247.6],[20210413,247.84],[20210414,247.52],[20210415,246.07],[20210416,248.72],[20210419,249.35],[20210420,247.62],[20210421,246.1],[20210422,248.6],[20210423,247.44],[20210426,248.52],[20210427,247.04],[20210428,246.86],[20210429,246.23],[20210430,247.51],[20210503,247.6],[20210504,248.89],[20210505,249.31],[20210506,250.45],[20210507,250.99],[20210510,250.89],[20210511,250.57],[20210512,247.81],[20210514,248.25],[20210517,248.83],[20210518,247.59],[20210519,244.63],[20210520,243.71],[20210521,246.2],[20210525,247.15],[20210526,246.04],[20210527,246.4],[20210528,247.09],[20210531,247.82],[20210601,246.69],[20210602,245.7],[20210604,248.28],[20210607,249.1],[20210608,247.41],[20210609,247.15],[20210610,246.65],[20210611,247.96],[20210614,249.95],[20210615,249.6],[20210616,249.28],[20210617,247.3],[20210618,250.52],[20210621,248.46],[20210622,250.65],[20210623,252.05],[20210624,250.15],[20210625,251.93],[20210628,253.21],[20210629,253.79],[20210630,254.53],[20210701,255.79],[20210702,256.94],[20210705,259.26],[20210706,258.74],[20210707,258.26],[20210708,260.66],[20210709,256.99],[20210712,259.35],[20210713,259.76],[20210714,259.95],[20210715,260.43],[20210716,260.59],[20210719,260.02],[20210720,256.04],[20210721,260.11],[20210722,260.87],[20210723,261.34],[20210726,264.24],[20210727,263.69],[20210728,263.01],[20210729,262.51],[20210730,262.29],[20210802,262.64],[20210803,261.33],[20210804,263.55],[20210805,262.2],[20210806,262.74],[20210809,265.02],[20210810,264.73],[20210811,266.1],[20210812,267.04],[20210813,267.69],[20210816,266.96],[20210817,268.6],[20210818,269.12],[20210819,266.73],[20210820,267.86],[20210823,269.86],[20210824,269.53],[20210825,268.75],[20210826,269.23],[20210827,267.72],[20210830,268.68],[20210831,269.37],[20210901,269.06],[20210902,268.2],[20210903,269.11],[20210906,268.54],[20210907,268.93],[20210908,267.08],[20210909,268.53],[20210910,266.96],[20210913,264.88],[20210914,265.41],[20210915,263.74],[20210916,265.66],[20210917,266.46],[20210920,265],[20210921,261.49],[20210922,261.06],[20210923,262.71],[20210924,264.89],[20210927,265.63],[20210928,265.12],[20210929,261],[20210930,263.48],[20211001,260.26],[20211004,262.59],[20211005,259.32],[20211006,262.54],[20211007,264.65],[20211008,266.45],[20211011,265.7],[20211012,263.95],[20211013,263.49],[20211014,263.79],[20211015,268.57],[20211018,269.7],[20211019,269.68],[20211020,270.6],[20211021,272.36],[20211022,273.49],[20211025,274.36],[20211026,275.33],[20211027,276.3],[20211028,274.01],[20211029,274.05],[20211102,277.1],[20211103,279.03],[20211104,280.17],[20211105,281.57],[20211108,281.48],[20211109,281.15],[20211110,280.99],[20211111,281.93],[20211112,282.62],[20211115,285.17],[20211116,285.77],[20211117,288.94],[20211118,288.58],[20211119,287.5],[20211122,288.11],[20211123,288.83],[20211124,289.13],[20211125,291.15],[20211126,290.86],[20211129,282.65],[20211130,286.54],[20211201,280.31],[20211202,276.62],[20211203,282.18],[20211206,281.95],[20211207,285.76],[20211208,290.54],[20211209,288.55],[20211210,288.73],[20211213,291.08],[20211214,290.14],[20211215,288.22],[20211216,292.73],[20211217,291.2],[20211220,288.34],[20211221,284.41],[20211222,288.74],[20211223,289.51],[20211227,291.46],[20211228,294.73],[20211229,295.58],[20211230,295.39],[20220103,294.65],[20220104,295.81],[20220105,296.41],[20220106,292.79],[20220107,292.89],[20220110,290.7],[20220111,290.4],[20220112,291.7],[20220113,290.52],[20220114,287.24],[20220117,286.59],[20220118,287.56],[20220119,285.39],[20220120,283.59],[20220121,280.87],[20220124,276.9],[20220125,278.5],[20220126,275.78],[20220127,273.58],[20220128,277.07],[20220131,281.98],[20220201,284.81],[20220202,284.87],[20220203,285.48],[20220204,278.67],[20220207,277.32],[20220208,276.3],[20220209,279.51],[20220210,282.82],[20220211,277.45],[20220214,274.71],[20220215,275.77],[20220216,277.6],[20220217,277.35],[20220218,272.55],[20220221,271.71],[20220222,271.83],[20220223,269.07],[20220224,265.2],[20220225,271.79],[20220228,275.02],[20220301,273.5],[20220302,272.02],[20220303,279.05],[20220304,280.09],[20220307,283.37],[20220308,277.95],[20220309,274.06],[20220310,275.54],[20220311,275.38],[20220314,274.13],[20220315,273.54],[20220316,278.61],[20220317,282.58],[20220318,282.85],[20220321,286.66],[20220322,285.89],[20220323,288.41],[20220324,285.07],[20220325,288.41],[20220328,290.6],[20220329,292.57],[20220330,292.37],[20220331,289.94],[20220401,287.21],[20220404,289.68],[20220405,291.89],[20220406,292.22],[20220407,291.58],[20220408,293.89],[20220411,294.62],[20220412,290.39],[20220413,289.42],[20220414,291.8],[20220419,289.46],[20220420,294.44],[20220421,294.6],[20220422,292.27],[20220425,284.8],[20220426,288.07],[20220427,282.26],[20220428,287.33],[20220429,292.86],[20220502,282.02],[20220503,282.71],[20220504,283.44],[20220505,291.1],[20220506,282.17],[20220509,279.08],[20220510,274.15],[20220511,273.04],[20220512,270.05],[20220513,274.33],[20220516,280.22],[20220517,279.72],[20220518,280.7],[20220519,270.45],[20220520,267.1],[20220523,268.38],[20220524,269.46],[20220525,266.95],[20220527,273.77],[20220530,279.3],[20220531,277.88],[20220601,277.35],[20220602,275.79],[20220603,280.04],[20220607,276.88],[20220608,278.83],[20220609,274.73],[20220610,271.65],[20220613,267.62],[20220614,261.77],[20220615,260.72],[20220617,254.17],[20220620,255.35],[20220621,253.69],[20220622,258.19],[20220623,257.81],[20220624,262.87],[20220627,270.2],[20220628,267.99],[20220629,264.68],[20220630,265.82],[20220701,264.46],[20220704,268.4],[20220705,268.05],[20220706,272.67],[20220707,274.97],[20220708,278.54],[20220711,277.98],[20220712,278.56],[20220713,277.24],[20220714,274.37],[20220715,276.04],[20220718,278.54],[20220719,273],[20220720,278.6],[20220721,280.2],[20220722,283.52],[20220725,281.18],[20220726,281.75],[20220727,281.71],[20220728,287.99],[20220729,290.35],[20220801,290.62],[20220802,288.16],[20220803,287.99],[20220804,293.98],[20220805,291.54],[20220808,292.79],[20220809,291.32],[20220810,289.53],[20220811,291.58],[20220812,292.24],[20220815,299.97],[20220816,302.69],[20220817,304.93],[20220818,303.49],[20220819,304.63],[20220822,303.92],[20220823,300.27],[20220824,297.62],[20220825,298.01],[20220826,301.42],[20220829,290.9],[20220830,290.04],[20220831,287.2],[20220901,283.43],[20220902,287.96],[20220905,282.66],[20220906,285.55],[20220907,285.08],[20220908,289.56],[20220909,290.97],[20220912,292.15],[20220913,292.13],[20220914,284.27],[20220915,284.03],[20220916,280.98],[20220919,278.3],[20220920,280.52],[20220921,277.13],[20220922,276.21],[20220923,275.04],[20220926,274.8],[20220927,273.21],[20220928,272.74],[20220929,277.49],[20220930,268.93],[20221004,270.9],[20221005,274.51],[20221006,276.86],[20221007,273.57],[20221010,267.67],[20221011,268.54],[20221012,267.81],[20221013,267.12],[20221014,272.73],[20221017,266.54],[20221018,270.91],[20221019,272.91],[20221020,272.18],[20221021,268.16],[20221024,275.21],[20221025,276.93],[20221026,279.05],[20221027,276.92],[20221028,278.47],[20221031,286.62],[20221102,285.67],[20221103,279.84],[20221104,280.57],[20221107,280.75],[20221108,281.08],[20221109,281.03],[20221110,277.26],[20221111,285.75],[20221114,283.44],[20221115,281.23],[20221116,282.07],[20221117,280.13],[20221118,281.1],[20221121,282.1],[20221122,285.2],[20221123,287.61],[20221124,286.54],[20221125,285.71],[20221128,286.33],[20221129,282.57],[20221130,282.74],[20221201,291.72],[20221202,286.68],[20221205,286.59],[20221206,280.77],[20221207,278.51],[20221208,279.05],[20221209,279.94],[20221212,277.68],[20221213,281.59],[20221214,280.02],[20221215,278.05],[20221216,271.47],[20221219,269.44],[20221220,268.04],[20221221,266.78],[20221222,270.95],[20221223,268.71],[20221227,269.6],[20221228,268.53],[20221229,266.25],[20221230,268.96],[20230102,267.64],[20230103,267.62],[20230104,270.69],[20230105,272.16],[20230106,270.93],[20230109,275.05],[20230110,271.53],[20230111,273.18],[20230112,275.02],[20230113,274.07],[20230116,274.38],[20230117,274.35],[20230118,274.43],[20230119,269.28],[20230120,267.64],[20230123,270.96],[20230124,272.87],[20230125,272.35],[20230126,271.09],[20230127,273.64],[20230130,273.5],[20230131,270.68],[20230201,274.34],[20230202,275.22],[20230203,277.47],[20230206,276.91],[20230207,278.08],[20230208,280.84],[20230209,278.1],[20230210,274.98],[20230213,278.2],[20230214,279.85],[20230215,279.19],[20230216,281.16],[20230217,278],[20230220,278.38],[20230221,277.81],[20230222,272.3],[20230223,273.29],[20230224,275.54],[20230227,274.56],[20230228,273.59],[20230301,272.52],[20230302,269.29],[20230303,273.19],[20230306,276.65],[20230307,274.53],[20230308,272.65],[20230309,273.98],[20230310,269.23],[20230313,262.75],[20230314,260.99],[20230315,264.61],[20230316,268.09],[20230317,270.16],[20230320,266.47],[20230321,267.29],[20230322,268.33],[20230323,264.1],[20230324,262.06],[20230327,266.81],[20230328,267.03],[20230329,265.88],[20230330,268.86],[20230331,268.25],[20230403,273.08],[20230404,273.36],[20230405,270.4],[20230406,271.16],[20230411,273.73],[20230412,271.92],[20230413,269.37],[20230414,270.55],[20230417,270.62],[20230418,273.72],[20230419,272.93],[20230420,272.7],[20230421,271.81],[20230424,272.56],[20230425,271.61],[20230426,268.69],[20230427,265.32],[20230428,270.48],[20230502,274.92],[20230503,272.76],[20230504,268.84],[20230505,269.24],[20230508,273.5],[20230509,273.73],[20230510,273.77],[20230511,274.42],[20230512,274.79],[20230515,275.87],[20230516,276.34],[20230517,274.33],[20230519,281.06],[20230522,280.23],[20230523,279.37],[20230524,276.08],[20230525,273.77],[20230526,277.04],[20230530,280.09],[20230531,278.68],[20230601,278.89],[20230602,279.25],[20230605,283.52],[20230606,283.75],[20230607,284.24],[20230609,282.3],[20230612,283.37],[20230613,285.79],[20230614,286.26],[20230615,285.35],[20230616,287.26],[20230619,286.51],[20230620,286.44],[20230621,285.63],[20230622,283.59],[20230623,284.35],[20230626,284.7],[20230627,283.36],[20230628,285.19],[20230629,285.44],[20230630,287.16],[20230703,289.99],[20230704,289.71],[20230705,289.86],[20230706,289.73],[20230707,287.54],[20230710,283.79],[20230711,284.48],[20230712,285.15],[20230713,283.61],[20230714,283.66],[20230717,283.29],[20230718,284.1],[20230719,285.48],[20230720,287.2],[20230721,288.32],[20230724,290.1],[20230725,291.76],[20230726,293.88],[20230727,293.18],[20230728,293.76],[20230731,294.1],[20230801,294.41],[20230802,295.18],[20230803,293.8],[20230804,292.01],[20230807,287.88],[20230808,291.04],[20230809,291.34],[20230810,288.81],[20230811,288.4],[20230814,289.31],[20230815,292.79],[20230816,289.19],[20230817,288.65],[20230818,286.63],[20230821,287.4],[20230822,288.18],[20230823,288.28],[20230824,290.94],[20230825,288.19],[20230828,291.93],[20230829,292.28],[20230830,294.86],[20230831,293.29],[20230901,294.24],[20230904,296.22],[20230905,296.76],[20230906,296.62],[20230907,295.07],[20230908,295],[20230911,294.79],[20230912,295.31],[20230913,294.52],[20230914,294.36],[20230915,298.49],[20230918,295.41],[20230919,295.46],[20230920,294.21],[20230921,292.07],[20230922,288.92],[20230925,288.75],[20230926,291.35],[20230927,287.47],[20230928,288.45],[20230929,288.74],[20231002,287.31],[20231004,286.03],[20231005,288.01],[20231006,286.35],[20231009,288.52],[20231010,289.46],[20231011,289.68],[20231012,290.36],[20231013,289.87],[20231016,290.69],[20231017,292.07],[20231018,291.06],[20231019,288.4],[20231020,285.34],[20231023,281.9],[20231024,279.92],[20231025,282.16],[20231026,280],[20231027,278.44],[20231030,274.63],[20231031,276.95],[20231102,283.58],[20231103,286.84],[20231106,286.45],[20231107,286.88],[20231108,289.01],[20231109,289.3],[20231110,287.03],[20231113,291.78],[20231114,290.92],[20231115,291.79],[20231116,290.7],[20231117,290.93],[20231120,290.41],[20231121,290.68],[20231122,290.69],[20231123,293.96],[20231124,292.83],[20231127,292.58],[20231128,291.62],[20231129,290.02],[20231130,289.81],[20231201,293.64],[20231204,297.93],[20231205,297.9],[20231206,297.34],[20231207,297.82],[20231208,299.39],[20231211,300.43],[20231212,303.89],[20231213,303.64],[20231214,307.21],[20231215,300.33],[20231218,301.45],[20231219,303.05],[20231220,302.71],[20231221,298.91],[20231222,301.44],[20231227,302.01],[20231228,300.61],[20231229,301.28],[20240102,302.57],[20240103,304.29],[20240104,303.11],[20240105,301.58],[20240108,301.15],[20240109,305.1],[20240110,306.2],[20240111,306.38],[20240112,307.09],[20240115,306.76],[20240116,307.09],[20240117,308.84],[20240118,308.93],[20240119,311.53],[20240122,313.87],[20240123,314.36],[20240124,316.78],[20240125,314.4],[20240126,317.34],[20240129,316.84],[20240130,320.76],[20240131,320.44],[20240201,316.04],[20240202,321.37],[20240205,323.15],[20240206,324.49],[20240207,325.13],[20240208,327.01],[20240209,326.72],[20240212,327.93],[20240213,328.04],[20240214,326.22],[20240215,329.17],[20240216,329.56],[20240219,328.39],[20240220,328.55],[20240221,325.07],[20240222,325.89],[20240223,332.63],[20240226,333.3],[20240227,331.37],[20240228,331.55],[20240229,331.58],[20240301,332.77],[20240304,334.86],[20240305,334.32],[20240306,331.45],[20240307,332.67],[20240308,334.51],[20240311,332.03],[20240312,333.08],[20240313,336.85],[20240314,335.36],[20240315,335.17]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20190315,1096.14],[20190316,1096.14],[20190317,1096.14],[20190318,1097.14],[20190319,1097.05],[20190320,1092.44],[20190321,1099.34],[20190322,1090.69],[20190323,1090.69],[20190324,1090.69],[20190325,1084.92],[20190326,1095.01],[20190327,1094],[20190328,1100.62],[20190329,1106.19],[20190330,1106.19],[20190331,1106.19],[20190401,1118.16],[20190402,1122.82],[20190403,1121.96],[20190404,1125.73],[20190405,1129.21],[20190406,1129.21],[20190407,1129.21],[20190408,1128.76],[20190409,1120.84],[20190410,1124.25],[20190411,1125.95],[20190412,1127.44],[20190413,1127.44],[20190414,1127.44],[20190415,1127.99],[20190416,1129.46],[20190417,1126.3],[20190418,1131.45],[20190419,1131.5],[20190420,1131.5],[20190421,1131.5],[20190422,1131.59],[20190423,1141.75],[20190424,1145.3],[20190425,1151.84],[20190426,1155.18],[20190427,1155.18],[20190428,1155.18],[20190429,1156.63],[20190430,1151.35],[20190501,1147.95],[20190502,1141.67],[20190503,1154.99],[20190504,1154.99],[20190505,1154.99],[20190506,1149.63],[20190507,1133.86],[20190508,1128.25],[20190509,1126.04],[20190510,1124.83],[20190511,1124.83],[20190512,1124.83],[20190513,1101.08],[20190514,1108.16],[20190515,1117.84],[20190516,1127.53],[20190517,1125.58],[20190518,1125.58],[20190519,1125.58],[20190520,1118.69],[20190521,1126.65],[20190522,1124.26],[20190523,1113.86],[20190524,1110.31],[20190525,1110.31],[20190526,1110.31],[20190527,1109.86],[20190528,1103.48],[20190529,1097.3],[20190530,1099.33],[20190531,1087.29],[20190601,1087.29],[20190602,1087.29],[20190603,1081.55],[20190604,1094.24],[20190605,1103.85],[20190606,1108.9],[20190607,1118.33],[20190608,1118.33],[20190609,1118.33],[20190610,1119.91],[20190611,1120.9],[20190612,1118.26],[20190613,1125.67],[20190614,1126.23],[20190615,1126.23],[20190616,1126.23],[20190617,1129.31],[20190618,1143.35],[20190619,1145.77],[20190620,1146.59],[20190621,1144.34],[20190622,1144.34],[20190623,1144.34],[20190624,1140.13],[20190625,1131.76],[20190626,1128.61],[20190627,1132.8],[20190628,1138.81],[20190629,1138.81],[20190630,1138.83],[20190701,1149.21],[20190702,1152.06],[20190703,1160.67],[20190704,1161.63],[20190705,1161.12],[20190706,1161.12],[20190707,1161.12],[20190708,1156.56],[20190709,1157.19],[20190710,1161.56],[20190711,1163.49],[20190712,1168.49],[20190713,1168.49],[20190714,1168.49],[20190715,1169.57],[20190716,1167.53],[20190717,1161.24],[20190718,1162.86],[20190719,1159.27],[20190720,1159.27],[20190721,1159.27],[20190722,1160.06],[20190723,1179.45],[20190724,1189.16],[20190725,1185.11],[20190726,1192.42],[20190727,1192.42],[20190728,1192.42],[20190729,1190.94],[20190730,1188.89],[20190731,1179.39],[20190801,1170.7],[20190802,1158.17],[20190803,1158.17],[20190804,1158.17],[20190805,1127.53],[20190806,1129.65],[20190807,1128.62],[20190808,1149.11],[20190809,1145.34],[20190810,1145.34],[20190811,1145.34],[20190812,1132.68],[20190813,1143.1],[20190814,1120.02],[20190815,1121.72],[20190816,1141.58],[20190817,1141.58],[20190818,1141.58],[20190819,1152.9],[20190820,1149.51],[20190821,1154.88],[20190822,1157.08],[20190823,1134.85],[20190824,1134.85],[20190825,1134.85],[20190826,1134.81],[20190827,1134.8],[20190828,1141.01],[20190829,1156.64],[20190830,1162.73],[20190831,1162.73],[20190901,1162.73],[20190902,1164.8],[20190903,1164.84],[20190904,1166.68],[20190905,1177.79],[20190906,1182.92],[20190907,1182.92],[20190908,1182.92],[20190909,1182.03],[20190910,1180.17],[20190911,1191.68],[20190912,1199.38],[20190913,1187.1],[20190914,1187.1],[20190915,1187.1],[20190916,1190.66],[20190917,1192.65],[20190918,1189.81],[20190919,1189.47],[20190920,1189.34],[20190921,1189.34],[20190922,1189.34],[20190923,1192.08],[20190924,1183.17],[20190925,1187.4],[20190926,1190.97],[20190927,1185.79],[20190928,1185.79],[20190929,1185.79],[20190930,1193.48],[20191001,1181.75],[20191002,1157.46],[20191003,1159.48],[20191004,1171.22],[20191005,1171.22],[20191006,1171.22],[20191007,1168.05],[20191008,1152.13],[20191009,1159.01],[20191010,1161.87],[20191011,1173.78],[20191012,1173.78],[20191013,1173.78],[20191014,1173.84],[20191015,1185.34],[20191016,1182.08],[20191017,1177.17],[20191018,1170.74],[20191019,1170.74],[20191020,1170.74],[20191021,1173.13],[20191022,1174.92],[20191023,1176.46],[20191024,1179.24],[20191025,1186.08],[20191026,1186.08],[20191027,1186.08],[20191028,1193.64],[20191029,1194.59],[20191030,1195.4],[20191031,1187.05],[20191101,1193.71],[20191102,1193.71],[20191103,1193.71],[20191104,1201.33],[20191105,1206.21],[20191106,1208.14],[20191107,1213.36],[20191108,1220.4],[20191109,1220.4],[20191110,1220.4],[20191111,1218.76],[20191112,1223.38],[20191113,1224.48],[20191114,1226.82],[20191115,1230.79],[20191116,1230.79],[20191117,1230.79],[20191118,1229.29],[20191119,1228.1],[20191120,1226.76],[20191121,1221.13],[20191122,1226.94],[20191123,1226.94],[20191124,1226.94],[20191125,1240.65],[20191126,1244.05],[20191127,1250.16],[20191128,1250.87],[20191129,1248.83],[20191130,1248.83],[20191201,1248.83],[20191202,1234.18],[20191203,1220.34],[20191204,1225.85],[20191205,1226.46],[20191206,1236.22],[20191207,1236.22],[20191208,1236.22],[20191209,1236.42],[20191210,1233.91],[20191211,1236.53],[20191212,1240.19],[20191213,1237.91],[20191214,1237.91],[20191215,1237.91],[20191216,1248.15],[20191217,1247.58],[20191218,1252.29],[20191219,1256.29],[20191220,1265.37],[20191221,1265.37],[20191222,1265.37],[20191223,1268.68],[20191224,1268.54],[20191225,1268.54],[20191226,1268.88],[20191227,1265.53],[20191228,1265.53],[20191229,1265.53],[20191230,1255.18],[20191231,1253.32],[20200101,1253.32],[20200102,1264.48],[20200103,1263.54],[20200104,1263.54],[20200105,1263.54],[20200106,1260.76],[20200107,1262.43],[20200108,1273.22],[20200109,1281.79],[20200110,1282.24],[20200111,1282.24],[20200112,1282.24],[20200113,1285.14],[20200114,1286.66],[20200115,1286.25],[20200116,1293],[20200117,1304.61],[20200118,1304.61],[20200119,1304.61],[20200120,1305.9],[20200121,1301.39],[20200122,1305.41],[20200123,1305.35],[20200124,1302.43],[20200125,1302.43],[20200126,1302.43],[20200127,1283.14],[20200128,1293.68],[20200129,1294.54],[20200130,1293.42],[20200131,1273.18],[20200201,1273.18],[20200202,1273.18],[20200203,1277.46],[20200204,1297.79],[20200205,1314.47],[20200206,1321.16],[20200207,1318.73],[20200208,1318.73],[20200209,1318.73],[20200210,1327.41],[20200211,1338.42],[20200212,1344.76],[20200213,1349.99],[20200214,1355.02],[20200215,1355.02],[20200216,1355.02],[20200217,1355.8],[20200218,1355.35],[20200219,1362.91],[20200220,1362.03],[20200221,1347.01],[20200222,1347.01],[20200223,1347.01],[20200224,1304.82],[20200225,1267.28],[20200226,1250.72],[20200227,1194.84],[20200228,1171.39],[20200229,1171.39],[20200301,1171.39],[20200302,1198.36],[20200303,1182.33],[20200304,1214.81],[20200305,1181.42],[20200306,1142.49],[20200307,1142.49],[20200308,1142.49],[20200309,1053.56],[20200310,1090.09],[20200311,1055.49],[20200312,970.77],[20200313,1036.04],[20200314,1036.04],[20200315,1036.04],[20200316,936.98],[20200317,971.18],[20200318,940.73],[20200319,955.89],[20200320,937.05],[20200321,937.05],[20200322,937.05],[20200323,896.71],[20200324,962.88],[20200325,986.32],[20200326,1024.04],[20200327,1001.07],[20200328,1001.07],[20200329,1001.07],[20200330,1019.42],[20200331,1018.34],[20200401,977.34],[20200402,991.52],[20200403,991.99],[20200404,991.99],[20200405,991.99],[20200406,1049.39],[20200407,1053.82],[20200408,1081.27],[20200409,1103.91],[20200410,1103.94],[20200411,1103.94],[20200412,1103.94],[20200413,1102.79],[20200414,1112.27],[20200415,1096.33],[20200416,1101.15],[20200417,1132.96],[20200418,1132.96],[20200419,1132.96],[20200420,1119.8],[20200421,1091.19],[20200422,1104.69],[20200423,1116.56],[20200424,1126.19],[20200425,1126.19],[20200426,1126.19],[20200427,1142.79],[20200428,1141.5],[20200429,1169.41],[20200430,1155.65],[20200501,1141.4],[20200502,1141.4],[20200503,1141.4],[20200504,1119.2],[20200505,1140.81],[20200506,1139],[20200507,1154.61],[20200508,1165.36],[20200509,1165.36],[20200510,1165.36],[20200511,1170.67],[20200512,1148.72],[20200513,1125.01],[20200514,1137.17],[20200515,1144.96],[20200516,1144.96],[20200517,1144.96],[20200518,1176.65],[20200519,1158.9],[20200520,1172.79],[20200521,1167.39],[20200522,1173.89],[20200523,1173.89],[20200524,1173.89],[20200525,1174.76],[20200526,1184.02],[20200527,1196.88],[20200528,1194.49],[20200529,1186.67],[20200530,1186.67],[20200531,1186.67],[20200601,1189.71],[20200602,1197.36],[20200603,1211.36],[20200604,1203.99],[20200605,1221.48],[20200606,1221.48],[20200607,1221.48],[20200608,1240.73],[20200609,1230.55],[20200610,1216.43],[20200611,1160.39],[20200612,1168.21],[20200613,1168.21],[20200614,1168.21],[20200615,1178.42],[20200616,1198.92],[20200617,1203.91],[20200618,1204.27],[20200619,1203.43],[20200620,1203.43],[20200621,1203.43],[20200622,1205.06],[20200623,1201.99],[20200624,1177.65],[20200625,1191.22],[20200626,1172.07],[20200627,1172.07],[20200628,1172.07],[20200629,1174.28],[20200630,1199.08],[20200701,1204.79],[20200702,1206.4],[20200703,1208.36],[20200704,1208.36],[20200705,1208.36],[20200706,1217.55],[20200707,1211.22],[20200708,1216.53],[20200709,1206.7],[20200710,1221.04],[20200711,1221.04],[20200712,1221.04],[20200713,1210.11],[20200714,1214.18],[20200715,1223.96],[20200716,1223.39],[20200717,1226.7],[20200718,1226.7],[20200719,1226.7],[20200720,1231.84],[20200721,1237.57],[20200722,1229.65],[20200723,1221.79],[20200724,1206.65],[20200725,1206.65],[20200726,1206.65],[20200727,1199.5],[20200728,1197.02],[20200729,1207.84],[20200730,1202.46],[20200731,1198.3],[20200801,1198.3],[20200802,1198.3],[20200803,1217.05],[20200804,1219.45],[20200805,1218.11],[20200806,1223.54],[20200807,1229.68],[20200808,1229.68],[20200809,1229.68],[20200810,1236.83],[20200811,1230.24],[20200812,1242.01],[20200813,1236.23],[20200814,1237.28],[20200815,1237.28],[20200816,1237.28],[20200817,1237.61],[20200818,1234.06],[20200819,1228.51],[20200820,1236.32],[20200821,1246.69],[20200822,1246.69],[20200823,1246.69],[20200824,1250.7],[20200825,1257.74],[20200826,1269.58],[20200827,1273.44],[20200828,1269.59],[20200829,1269.59],[20200830,1269.59],[20200831,1264.75],[20200901,1266.91],[20200902,1296.88],[20200903,1269.23],[20200904,1250.32],[20200905,1250.32],[20200906,1250.32],[20200907,1249.92],[20200908,1225.4],[20200909,1242.31],[20200910,1223.41],[20200911,1220.56],[20200912,1220.56],[20200913,1220.56],[20200914,1234.03],[20200915,1240.36],[20200916,1241.5],[20200917,1236.98],[20200918,1224.46],[20200919,1224.46],[20200920,1224.46],[20200921,1212.37],[20200922,1225.67],[20200923,1211.05],[20200924,1211.88],[20200925,1228.1],[20200926,1228.1],[20200927,1228.1],[20200928,1246.37],[20200929,1240.06],[20200930,1246.81],[20201001,1250.96],[20201002,1245.38],[20201003,1245.38],[20201004,1245.38],[20201005,1259.25],[20201006,1248.23],[20201007,1266.46],[20201008,1279.11],[20201009,1285.83],[20201010,1285.83],[20201011,1285.83],[20201012,1299.97],[20201013,1300.52],[20201014,1297.35],[20201015,1298.56],[20201016,1296.82],[20201017,1296.82],[20201018,1296.82],[20201019,1276.8],[20201020,1274.36],[20201021,1267.71],[20201022,1275.13],[20201023,1277.43],[20201024,1277.43],[20201025,1277.43],[20201026,1260.62],[20201027,1251.45],[20201028,1223.43],[20201029,1233.18],[20201030,1222.28],[20201031,1222.28],[20201101,1222.28],[20201102,1241.86],[20201103,1257.37],[20201104,1279.2],[20201105,1292.27],[20201106,1291.17],[20201107,1291.17],[20201108,1291.17],[20201109,1307.14],[20201110,1310.68],[20201111,1321.32],[20201112,1310.33],[20201113,1322.33],[20201114,1322.33],[20201115,1322.33],[20201116,1336],[20201117,1327.98],[20201118,1318.98],[20201119,1325.1],[20201120,1317.92],[20201121,1317.92],[20201122,1317.92],[20201123,1323.59],[20201124,1344.2],[20201125,1341.94],[20201126,1341.77],[20201127,1342.64],[20201128,1342.64],[20201129,1342.64],[20201130,1331.12],[20201201,1342.09],[20201202,1333.21],[20201203,1326.61],[20201204,1337.17],[20201205,1337.17],[20201206,1337.17],[20201207,1340.18],[20201208,1344.98],[20201209,1339.31],[20201210,1335.67],[20201211,1332.76],[20201212,1332.76],[20201213,1332.76],[20201214,1327.35],[20201215,1340.68],[20201216,1339.8],[20201217,1342.89],[20201218,1340.5],[20201219,1340.5],[20201220,1340.5],[20201221,1342.05],[20201222,1337.46],[20201223,1345],[20201224,1345.53],[20201225,1345.53],[20201226,1345.53],[20201227,1345.53],[20201228,1347.64],[20201229,1342.19],[20201230,1342.01],[20201231,1349.5],[20210101,1349.5],[20210102,1349.5],[20210103,1349.5],[20210104,1333.43],[20210105,1340.83],[20210106,1347],[20210107,1372.68],[20210108,1383.26],[20210109,1383.26],[20210110,1383.26],[20210111,1388.21],[20210112,1390.42],[20210113,1390.1],[20210114,1393.37],[20210115,1385.1],[20210116,1385.1],[20210117,1385.1],[20210118,1386.42],[20210119,1391.8],[20210120,1409.69],[20210121,1404.62],[20210122,1399.95],[20210123,1399.95],[20210124,1399.95],[20210125,1403.41],[20210126,1400.29],[20210127,1371.41],[20210128,1381.81],[20210129,1358.66],[20210130,1358.66],[20210131,1358.66],[20210201,1378.91],[20210202,1404.42],[20210203,1410.97],[20210204,1427.42],[20210205,1436.56],[20210206,1436.56],[20210207,1436.56],[20210208,1443.73],[20210209,1436.9],[20210210,1435.05],[20210211,1436.08],[20210212,1445.66],[20210213,1445.66],[20210214,1445.66],[20210215,1445.99],[20210216,1443.33],[20210217,1450.28],[20210218,1441.69],[20210219,1436.74],[20210220,1436.74],[20210221,1436.74],[20210222,1426.38],[20210223,1421.07],[20210224,1434.88],[20210225,1401.62],[20210226,1401.23],[20210227,1401.23],[20210228,1401.23],[20210301,1436.73],[20210302,1433.95],[20210303,1413.92],[20210304,1393.96],[20210305,1423.01],[20210306,1423.01],[20210307,1423.01],[20210308,1432.7],[20210309,1445.03],[20210310,1455.54],[20210311,1462.06],[20210312,1469.32],[20210313,1469.32],[20210314,1469.32],[20210315,1480.26],[20210316,1479.08],[20210317,1481.55],[20210318,1465],[20210319,1463.64],[20210320,1463.64],[20210321,1463.64],[20210322,1467.48],[20210323,1461.7],[20210324,1459.21],[20210325,1466.27],[20210326,1491.72],[20210327,1491.72],[20210328,1491.72],[20210329,1491.37],[20210330,1494.41],[20210331,1501.01],[20210401,1514.87],[20210402,1515.07],[20210403,1515.07],[20210404,1515.07],[20210405,1516.48],[20210406,1527.29],[20210407,1518.2],[20210408,1525.16],[20210409,1532.96],[20210410,1532.96],[20210411,1532.96],[20210412,1533.26],[20210413,1536.44],[20210414,1527.01],[20210415,1538.5],[20210416,1543.32],[20210417,1543.32],[20210418,1543.32],[20210419,1530.79],[20210420,1517.59],[20210421,1533.05],[20210422,1522.58],[20210423,1532.03],[20210424,1532.03],[20210425,1532.03],[20210426,1535.05],[20210427,1535.58],[20210428,1536.39],[20210429,1537.17],[20210430,1532.87],[20210501,1532.87],[20210502,1532.87],[20210503,1536.59],[20210504,1532.09],[20210505,1535.34],[20210506,1535.28],[20210507,1546.95],[20210508,1546.95],[20210509,1546.95],[20210510,1524.74],[20210511,1510.19],[20210512,1488.07],[20210513,1497.25],[20210514,1516.83],[20210515,1516.83],[20210516,1516.83],[20210517,1514.62],[20210518,1496.93],[20210519,1489.5],[20210520,1505.04],[20210521,1510.33],[20210522,1510.33],[20210523,1510.33],[20210524,1514.6],[20210525,1510.75],[20210526,1517.45],[20210527,1524.23],[20210528,1532.59],[20210529,1532.59],[20210530,1532.59],[20210531,1530.13],[20210601,1523.3],[20210602,1528.66],[20210603,1524.78],[20210604,1542.25],[20210605,1542.25],[20210606,1542.25],[20210607,1539.13],[20210608,1537.27],[20210609,1533.27],[20210610,1540.51],[20210611,1550.72],[20210612,1550.72],[20210613,1550.72],[20210614,1552.68],[20210615,1550.62],[20210616,1541.82],[20210617,1559.37],[20210618,1547.47],[20210619,1547.47],[20210620,1547.47],[20210621,1563.72],[20210622,1572.18],[20210623,1567.56],[20210624,1576.39],[20210625,1581.47],[20210626,1581.47],[20210627,1581.47],[20210628,1588.01],[20210629,1592.17],[20210630,1594.16],[20210701,1601.01],[20210702,1616.7],[20210703,1616.7],[20210704,1616.7],[20210705,1615.67],[20210706,1611.78],[20210707,1616.95],[20210708,1600.69],[20210709,1614.81],[20210710,1614.81],[20210711,1614.81],[20210712,1621.12],[20210713,1617.5],[20210714,1619.82],[20210715,1614.99],[20210716,1606.35],[20210717,1606.35],[20210718,1606.35],[20210719,1585.48],[20210720,1605.35],[20210721,1620.47],[20210722,1623.23],[20210723,1639.14],[20210724,1639.14],[20210725,1639.14],[20210726,1639.89],[20210727,1631.15],[20210728,1631.84],[20210729,1631.22],[20210730,1623.52],[20210731,1623.52],[20210801,1623.52],[20210802,1621.48],[20210803,1629.73],[20210804,1628.07],[20210805,1636.44],[20210806,1646.39],[20210807,1646.39],[20210808,1646.39],[20210809,1650.73],[20210810,1657.91],[20210811,1662.37],[20210812,1663.03],[20210813,1661.6],[20210814,1661.6],[20210815,1661.6],[20210816,1661.63],[20210817,1654.05],[20210818,1645.66],[20210819,1645.66],[20210820,1660.29],[20210821,1660.29],[20210822,1660.29],[20210823,1667.86],[20210824,1671.12],[20210825,1676.54],[20210826,1665.09],[20210827,1676.14],[20210828,1676.14],[20210829,1676.14],[20210830,1677.3],[20210831,1671.66],[20210901,1673.04],[20210902,1674.33],[20210903,1670.37],[20210904,1670.37],[20210905,1670.37],[20210906,1670.91],[20210907,1664.25],[20210908,1665.26],[20210909,1658.86],[20210910,1648.32],[20210911,1648.32],[20210912,1648.32],[20210913,1655.64],[20210914,1643.57],[20210915,1652.34],[20210916,1660.61],[20210917,1648.4],[20210918,1648.4],[20210919,1648.4],[20210920,1629.15],[20210921,1624.09],[20210922,1637.25],[20210923,1658.04],[20210924,1660.92],[20210925,1660.92],[20210926,1660.92],[20210927,1660.83],[20210928,1633.93],[20210929,1635.84],[20210930,1629.09],[20211001,1637.06],[20211002,1637.06],[20211003,1637.06],[20211004,1618.72],[20211005,1633.88],[20211006,1646.13],[20211007,1662.41],[20211008,1658.44],[20211009,1658.44],[20211010,1658.44],[20211011,1649.94],[20211012,1647.27],[20211013,1651.04],[20211014,1672],[20211015,1683.74],[20211016,1683.74],[20211017,1683.74],[20211018,1688.51],[20211019,1692.86],[20211020,1704.64],[20211021,1708.2],[20211022,1708.75],[20211023,1708.75],[20211024,1708.75],[20211025,1716.38],[20211026,1717.55],[20211027,1706.15],[20211028,1719.75],[20211029,1719.65],[20211030,1719.65],[20211031,1719.65],[20211101,1728.62],[20211102,1737.23],[20211103,1749.03],[20211104,1758.39],[20211105,1770.65],[20211106,1770.65],[20211107,1770.65],[20211108,1766.01],[20211109,1763.35],[20211110,1755.44],[20211111,1767.52],[20211112,1781.72],[20211113,1781.72],[20211114,1781.72],[20211115,1785.43],[20211116,1802.47],[20211117,1804.13],[20211118,1799.36],[20211119,1805.5],[20211120,1805.5],[20211121,1805.5],[20211122,1799.56],[20211123,1800.08],[20211124,1810.68],[20211125,1810.84],[20211126,1765.49],[20211127,1765.49],[20211128,1765.49],[20211129,1779.55],[20211130,1738.39],[20211201,1722.97],[20211202,1736.71],[20211203,1732.75],[20211204,1732.75],[20211205,1732.75],[20211206,1747.05],[20211207,1787.32],[20211208,1786.8],[20211209,1776.07],[20211210,1789.15],[20211211,1789.15],[20211212,1789.15],[20211213,1777.87],[20211214,1759.71],[20211215,1784.36],[20211216,1769.32],[20211217,1753.5],[20211218,1753.5],[20211219,1753.5],[20211220,1739.53],[20211221,1763.08],[20211222,1779.5],[20211223,1791.29],[20211224,1791.2],[20211225,1791.2],[20211226,1791.2],[20211227,1803.78],[20211228,1804.6],[20211229,1815.08],[20211230,1810.16],[20211231,1806.95],[20220101,1806.95],[20220102,1806.95],[20220103,1805.89],[20220104,1816.78],[20220105,1781.56],[20220106,1775.79],[20220107,1769.28],[20220108,1769.28],[20220109,1769.28],[20220110,1759.16],[20220111,1771.82],[20220112,1773.3],[20220113,1742.02],[20220114,1737.97],[20220115,1737.97],[20220116,1737.97],[20220117,1740.25],[20220118,1720.48],[20220119,1708.54],[20220120,1691.92],[20220121,1659.15],[20220122,1659.15],[20220123,1659.15],[20220124,1661.99],[20220125,1649.4],[20220126,1646.79],[20220127,1653.24],[20220128,1680.47],[20220129,1680.47],[20220130,1680.47],[20220131,1712.82],[20220201,1714.36],[20220202,1719.15],[20220203,1688.63],[20220204,1668.64],[20220205,1668.64],[20220206,1668.64],[20220207,1669.51],[20220208,1684.66],[20220209,1708.14],[20220210,1686.31],[20220211,1660.1],[20220212,1660.1],[20220213,1660.1],[20220214,1661.2],[20220215,1681.16],[20220216,1679.12],[20220217,1650.1],[20220218,1638.27],[20220219,1638.27],[20220220,1638.27],[20220221,1636.69],[20220222,1622.71],[20220223,1596.89],[20220224,1631.32],[20220225,1661.97],[20220226,1661.97],[20220227,1661.97],[20220228,1665.22],[20220301,1649.8],[20220302,1681.54],[20220303,1681.29],[20220304,1683.46],[20220305,1683.46],[20220306,1683.46],[20220307,1643.79],[20220308,1626.35],[20220309,1648.44],[20220310,1633.71],[20220311,1629.7],[20220312,1629.7],[20220313,1629.7],[20220314,1619.77],[20220315,1640.61],[20220316,1679.43],[20220317,1690.12],[20220318,1715.15],[20220319,1715.15],[20220320,1715.15],[20220321,1714.86],[20220322,1734.35],[20220323,1720.99],[20220324,1738.08],[20220325,1744.24],[20220326,1744.24],[20220327,1744.24],[20220328,1759.71],[20220329,1765.63],[20220330,1749.33],[20220331,1729.46],[20220401,1738.37],[20220402,1738.37],[20220403,1738.37],[20220404,1756.61],[20220405,1746.72],[20220406,1732.63],[20220407,1737.9],[20220408,1742.66],[20220409,1742.66],[20220410,1742.66],[20220411,1715.88],[20220412,1714.07],[20220413,1732.3],[20220414,1713.89],[20220415,1713.77],[20220416,1713.77],[20220417,1713.77],[20220418,1713.34],[20220419,1741.61],[20220420,1741.82],[20220421,1713.88],[20220422,1677.25],[20220423,1677.25],[20220424,1677.25],[20220425,1687],[20220426,1662.16],[20220427,1674.75],[20220428,1717.78],[20220429,1668.08],[20220430,1668.08],[20220501,1668.08],[20220502,1667.55],[20220503,1671.81],[20220504,1711.87],[20220505,1664.05],[20220506,1639.56],[20220507,1639.56],[20220508,1639.56],[20220509,1611.36],[20220510,1593.53],[20220511,1572.47],[20220512,1587.31],[20220513,1628.64],[20220514,1628.64],[20220515,1628.64],[20220516,1620.26],[20220517,1631.79],[20220518,1582.47],[20220519,1566.52],[20220520,1563.32],[20220521,1563.32],[20220522,1563.32],[20220523,1571.12],[20220524,1550.12],[20220525,1573.08],[20220526,1585.96],[20220527,1630.32],[20220528,1630.32],[20220529,1630.32],[20220530,1632.04],[20220531,1626.79],[20220601,1617.31],[20220602,1638.03],[20220603,1620.45],[20220604,1620.45],[20220605,1620.45],[20220606,1623.32],[20220607,1642.64],[20220608,1622.13],[20220609,1590.17],[20220610,1565.19],[20220611,1565.19],[20220612,1565.19],[20220613,1521.8],[20220614,1512.9],[20220615,1532.29],[20220616,1491.57],[20220617,1482.88],[20220618,1482.88],[20220619,1482.88],[20220620,1481.64],[20220621,1503.36],[20220622,1506.83],[20220623,1519.38],[20220624,1564.12],[20220625,1564.12],[20220626,1564.12],[20220627,1560.21],[20220628,1539.14],[20220629,1536.61],[20220630,1537.66],[20220701,1548.14],[20220702,1548.14],[20220703,1548.14],[20220704,1547.89],[20220705,1570.08],[20220706,1593.24],[20220707,1615.43],[20220708,1618.34],[20220709,1618.34],[20220710,1618.34],[20220711,1612.72],[20220712,1607.56],[20220713,1593.87],[20220714,1594.43],[20220715,1613.92],[20220716,1613.92],[20220717,1613.92],[20220718,1598.32],[20220719,1615.47],[20220720,1636.5],[20220721,1651.37],[20220722,1642.13],[20220723,1642.13],[20220724,1642.13],[20220725,1634.95],[20220726,1635.2],[20220727,1663.78],[20220728,1688.84],[20220729,1699.26],[20220730,1699.26],[20220731,1699.26],[20220801,1693.15],[20220802,1685.89],[20220803,1711.84],[20220804,1714.93],[20220805,1708.43],[20220806,1708.43],[20220807,1708.43],[20220808,1714.76],[20220809,1697.99],[20220810,1724.48],[20220811,1718.13],[20220812,1750.24],[20220813,1750.24],[20220814,1750.24],[20220815,1763.43],[20220816,1786.51],[20220817,1769.22],[20220818,1770.83],[20220819,1770.2],[20220820,1770.2],[20220821,1770.2],[20220822,1744.92],[20220823,1747.86],[20220824,1750.45],[20220825,1767.76],[20220826,1717.16],[20220827,1717.16],[20220828,1717.16],[20220829,1702.1],[20220830,1677.24],[20220831,1667.88],[20220901,1665.63],[20220902,1655.35],[20220903,1655.35],[20220904,1655.35],[20220905,1657.58],[20220906,1657.26],[20220907,1686.69],[20220908,1685.51],[20220909,1703.53],[20220910,1703.53],[20220911,1703.53],[20220912,1705.07],[20220913,1645.6],[20220914,1664.52],[20220915,1651.02],[20220916,1637.37],[20220917,1637.37],[20220918,1637.37],[20220919,1640.39],[20220920,1624.65],[20220921,1615.66],[20220922,1599.11],[20220923,1592.88],[20220924,1592.88],[20220925,1592.88],[20220926,1592.4],[20220927,1590.76],[20220928,1625.84],[20220929,1581.28],[20220930,1555.84],[20221001,1555.84],[20221002,1555.84],[20221003,1582.58],[20221004,1614.5],[20221005,1613.22],[20221006,1610.11],[20221007,1577.86],[20221008,1577.86],[20221009,1577.86],[20221010,1577.61],[20221011,1561.97],[20221012,1560.23],[20221013,1581.92],[20221014,1563.23],[20221015,1563.23],[20221016,1563.23],[20221017,1587.91],[20221018,1595.69],[20221019,1591.68],[20221020,1575.87],[20221021,1613.02],[20221022,1613.02],[20221023,1613.02],[20221024,1617.18],[20221025,1639.96],[20221026,1612.42],[20221027,1606.19],[20221028,1647.39],[20221029,1647.39],[20221030,1647.39],[20221031,1650.34],[20221101,1645.91],[20221102,1614.46],[20221103,1617.21],[20221104,1615.54],[20221105,1615.54],[20221106,1615.54],[20221107,1610.17],[20221108,1619],[20221109,1588.34],[20221110,1667.3],[20221111,1638.88],[20221112,1638.88],[20221113,1638.88],[20221114,1627.44],[20221115,1628.64],[20221116,1613.48],[20221117,1617.23],[20221118,1620.01],[20221119,1620.01],[20221120,1620.01],[20221121,1633.37],[20221122,1646.55],[20221123,1649.55],[20221124,1646.13],[20221125,1644.27],[20221126,1644.27],[20221127,1644.27],[20221128,1612.86],[20221129,1621.05],[20221130,1658.69],[20221201,1655.66],[20221202,1641.67],[20221203,1641.67],[20221204,1641.67],[20221205,1609.59],[20221206,1596.51],[20221207,1589.68],[20221208,1600.94],[20221209,1587.11],[20221210,1587.11],[20221211,1587.11],[20221212,1603.25],[20221213,1619.84],[20221214,1598.38],[20221215,1564.5],[20221216,1546.88],[20221217,1546.88],[20221218,1546.88],[20221219,1535.73],[20221220,1533.94],[20221221,1549.54],[20221222,1534.63],[20221223,1539.08],[20221224,1539.08],[20221225,1539.08],[20221226,1539.12],[20221227,1536.58],[20221228,1520.2],[20221229,1537.31],[20221230,1532.78],[20221231,1532.82],[20230101,1532.82],[20230102,1532.9],[20230103,1546.9],[20230104,1550.55],[20230105,1537.13],[20230106,1573.2],[20230107,1573.2],[20230108,1573.2],[20230109,1555.03],[20230110,1559.38],[20230111,1573.93],[20230112,1576.48],[20230113,1577.57],[20230114,1577.57],[20230115,1577.57],[20230116,1578.61],[20230117,1574.34],[20230118,1556.25],[20230119,1542.48],[20230120,1562.29],[20230121,1562.29],[20230122,1562.29],[20230123,1576.6],[20230124,1577.74],[20230125,1573.21],[20230126,1587.55],[20230127,1596.66],[20230128,1596.66],[20230129,1596.66],[20230130,1576.61],[20230131,1601.79],[20230201,1611.5],[20230202,1621.43],[20230203,1616.65],[20230204,1616.65],[20230205,1616.65],[20230206,1625.91],[20230207,1649.99],[20230208,1636.42],[20230209,1618.4],[20230210,1627.05],[20230211,1627.05],[20230212,1627.05],[20230213,1643.96],[20230214,1637.43],[20230215,1650.61],[20230216,1634.82],[20230217,1636.72],[20230218,1636.72],[20230219,1636.72],[20230220,1634.15],[20230221,1603.33],[20230222,1601.5],[20230223,1612.6],[20230224,1603.63],[20230225,1603.63],[20230226,1603.63],[20230227,1608.74],[20230228,1596.5],[20230301,1582.12],[20230302,1599.83],[20230303,1621.89],[20230304,1621.89],[20230305,1621.89],[20230306,1618.61],[20230307,1598.07],[20230308,1611.23],[20230309,1585.78],[20230310,1550.32],[20230311,1550.32],[20230312,1550.32],[20230313,1526.68],[20230314,1544.06],[20230315,1557.69],[20230316,1574.8],[20230317,1558.43],[20230318,1558.43],[20230319,1558.43],[20230320,1556.02],[20230321,1566.82],[20230322,1546.27],[20230323,1534.03],[20230324,1555.06],[20230325,1555.06],[20230326,1555.06],[20230327,1558.88],[20230328,1547.95],[20230329,1565.76],[20230330,1569.86],[20230331,1591.47],[20230401,1591.47],[20230402,1591.47],[20230403,1598.56],[20230404,1584.75],[20230405,1574.66],[20230406,1579.18],[20230407,1579.21],[20230408,1579.21],[20230409,1579.21],[20230410,1579.43],[20230411,1588.46],[20230412,1580.67],[20230413,1581.96],[20230414,1577.64],[20230415,1577.64],[20230416,1577.64],[20230417,1592.19],[20230418,1594.7],[20230419,1597.03],[20230420,1588.29],[20230421,1584.34],[20230422,1584.34],[20230423,1584.34],[20230424,1581.6],[20230425,1558.07],[20230426,1545.84],[20230427,1567.07],[20230428,1587.91],[20230429,1587.91],[20230430,1587.91],[20230501,1588.44],[20230502,1577.6],[20230503,1557.31],[20230504,1542.29],[20230505,1571.77],[20230506,1571.77],[20230507,1571.77],[20230508,1572.79],[20230509,1575.5],[20230510,1583.39],[20230511,1583.75],[20230512,1588.29],[20230513,1588.29],[20230514,1588.29],[20230515,1595.13],[20230516,1584.9],[20230517,1605.82],[20230518,1614.89],[20230519,1625.2],[20230520,1625.2],[20230521,1625.2],[20230522,1624.91],[20230523,1615.41],[20230524,1599.76],[20230525,1614.86],[20230526,1632.08],[20230527,1632.08],[20230528,1632.08],[20230529,1632.63],[20230530,1634.51],[20230531,1632.41],[20230601,1641.24],[20230602,1658.78],[20230603,1658.78],[20230604,1658.78],[20230605,1667.75],[20230606,1674.25],[20230607,1668],[20230608,1668.47],[20230609,1666.01],[20230610,1666.01],[20230611,1666.01],[20230612,1680.09],[20230613,1688.71],[20230614,1687.06],[20230615,1701.33],[20230616,1681.67],[20230617,1681.67],[20230618,1681.67],[20230619,1682.3],[20230620,1675.57],[20230621,1667.8],[20230622,1661.79],[20230623,1663.32],[20230624,1663.32],[20230625,1663.32],[20230626,1657.16],[20230627,1666.53],[20230628,1670.72],[20230629,1678.59],[20230630,1704.52],[20230701,1704.52],[20230702,1704.52],[20230703,1703.76],[20230704,1704.14],[20230705,1702.23],[20230706,1685.88],[20230707,1683.18],[20230708,1683.18],[20230709,1683.18],[20230710,1680.31],[20230711,1688.38],[20230712,1693.83],[20230713,1685.88],[20230714,1679.9],[20230715,1679.9],[20230716,1679.9],[20230717,1682.96],[20230718,1691.77],[20230719,1703.31],[20230720,1698.52],[20230721,1707.5],[20230722,1707.5],[20230723,1707.5],[20230724,1715.79],[20230725,1727.35],[20230726,1725.89],[20230727,1711.32],[20230728,1733.15],[20230729,1733.15],[20230730,1733.15],[20230731,1737.99],[20230801,1741.93],[20230802,1720.71],[20230803,1720.26],[20230804,1711.43],[20230805,1711.43],[20230806,1711.43],[20230807,1716.38],[20230808,1715.64],[20230809,1703.75],[20230810,1697.21],[20230811,1695.62],[20230812,1695.62],[20230813,1695.62],[20230814,1712.53],[20230815,1702.55],[20230816,1687.99],[20230817,1676.41],[20230818,1677.66],[20230819,1677.66],[20230820,1677.66],[20230821,1681.17],[20230822,1681.48],[20230823,1706.48],[20230824,1687.9],[20230825,1698.03],[20230826,1698.03],[20230827,1698.03],[20230828,1706.99],[20230829,1729.13],[20230830,1726.17],[20230831,1729.43],[20230901,1738.2],[20230902,1738.2],[20230903,1738.2],[20230904,1740.57],[20230905,1745.66],[20230906,1735.77],[20230907,1733.63],[20230908,1735.78],[20230909,1735.78],[20230910,1735.78],[20230911,1741.1],[20230912,1736.06],[20230913,1731.26],[20230914,1745.32],[20230915,1739.53],[20230916,1739.53],[20230917,1739.53],[20230918,1735.2],[20230919,1724.49],[20230920,1714.83],[20230921,1696.15],[20230922,1689.34],[20230923,1689.34],[20230924,1689.34],[20230925,1696.25],[20230926,1680.57],[20230927,1689.62],[20230928,1698.07],[20230929,1689.83],[20230930,1689.83],[20231001,1689.83],[20231002,1694.08],[20231003,1682.89],[20231004,1686.04],[20231005,1680.65],[20231006,1691.08],[20231007,1691.08],[20231008,1691.08],[20231009,1706.04],[20231010,1711.11],[20231011,1714.82],[20231012,1703.48],[20231013,1708.65],[20231014,1708.65],[20231015,1708.65],[20231016,1720.84],[20231017,1719.63],[20231018,1700.31],[20231019,1683.86],[20231020,1659.2],[20231021,1659.2],[20231022,1659.2],[20231023,1649.62],[20231024,1656.06],[20231025,1643.82],[20231026,1633.09],[20231027,1622.05],[20231028,1622.05],[20231029,1622.05],[20231030,1625.64],[20231031,1637.31],[20231101,1653.32],[20231102,1675.68],[20231103,1688.14],[20231104,1688.14],[20231105,1688.14],[20231106,1684.33],[20231107,1696.51],[20231108,1699.52],[20231109,1685.51],[20231110,1705],[20231111,1705],[20231112,1705],[20231113,1708.31],[20231114,1730.94],[20231115,1717.79],[20231116,1718.97],[20231117,1719.23],[20231118,1719.23],[20231119,1719.23],[20231120,1721.23],[20231121,1715.66],[20231122,1729.76],[20231123,1730.68],[20231124,1730.86],[20231125,1730.86],[20231126,1730.86],[20231127,1723.54],[20231128,1721.84],[20231129,1720.77],[20231130,1735.61],[20231201,1757.18],[20231202,1757.18],[20231203,1757.18],[20231204,1755.39],[20231205,1757.27],[20231206,1758.95],[20231207,1768.71],[20231208,1775.69],[20231209,1775.69],[20231210,1775.69],[20231211,1789.22],[20231212,1789.67],[20231213,1813.78],[20231214,1804.43],[20231215,1798.97],[20231216,1798.97],[20231217,1798.97],[20231218,1808.77],[20231219,1812.75],[20231220,1794.95],[20231221,1801.64],[20231222,1802.2],[20231223,1802.2],[20231224,1802.2],[20231225,1802.2],[20231226,1802.62],[20231227,1804.71],[20231228,1800.06],[20231229,1805.33],[20231230,1805.33],[20231231,1805.34],[20240101,1805.34],[20240102,1809.16],[20240103,1798.82],[20240104,1788.26],[20240105,1793.83],[20240106,1793.83],[20240107,1793.83],[20240108,1811.35],[20240109,1813.69],[20240110,1819.52],[20240111,1815.42],[20240112,1822.13],[20240113,1822.13],[20240114,1822.13],[20240115,1821.75],[20240116,1825.94],[20240117,1817.1],[20240118,1829.26],[20240119,1847.35],[20240120,1847.35],[20240121,1847.35],[20240122,1856.54],[20240123,1862.96],[20240124,1857.37],[20240125,1868.89],[20240126,1872.66],[20240127,1872.66],[20240128,1872.66],[20240129,1893.11],[20240130,1891.16],[20240131,1866.54],[20240201,1884.78],[20240202,1891.45],[20240203,1891.45],[20240204,1891.45],[20240205,1905.79],[20240206,1911.25],[20240207,1918.69],[20240208,1927.04],[20240209,1934.47],[20240210,1934.47],[20240211,1934.47],[20240212,1937.2],[20240213,1909.62],[20240214,1935.95],[20240215,1943.92],[20240216,1932.36],[20240217,1932.36],[20240218,1932.36],[20240219,1931.57],[20240220,1914.53],[20240221,1912.31],[20240222,1939.74],[20240223,1947.29],[20240224,1947.29],[20240225,1947.29],[20240226,1939.49],[20240227,1940.71],[20240228,1945.45],[20240229,1951.89],[20240301,1967.99],[20240302,1967.99],[20240303,1967.99],[20240304,1965.18],[20240305,1947.56],[20240306,1950.71],[20240307,1964.2],[20240308,1952.4],[20240309,1952.4],[20240310,1952.4],[20240311,1948.42],[20240312,1966.79],[20240313,1963.28],[20240314,1958.42],[20240315,1956.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 960,54€ |
2021 | 1.353,25€ |
2022 | 1.607,51€ |
2023 | 1.536,84€ |
2024 | 1.896,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,16% |
3 M | 10,60% |
6 M | 12,86% |
lfd. Jahr | 10,66% |
1 Jahr | 23,40% |
3 Jahre | 40,01% |
5 Jahre | 89,47% |
10 Jahre | k.A. |
Entwicklung p.a. | 13,49% |
Wertentwicklung seit Auflage | 233,39% |
Anlageziel ist eine möglichst hohe Wertentwicklung. Der Fonds investiert mindestens 51% seines Vermögens in Aktien von amerikanischen Unternehmen. Bei der Titelauswahl werden quantitative als auch qualitative Kriterien berücksichtigt. Der Fonds investiert dabei branchenübergreifend.
Die fünf größten Wertpapierbestände in diesem Fonds
Nvidia | 3,66% |
Microsoft Corp. | 3,13% |
Apple | 2,96% |
Eli Lilly & Co. | 1,92% |
Unitedhealth Group Inc. | 1,75% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.9456 | -14.255700 |
03.2020 - 03.2021 | 40.8832 | 55.729800 |
03.2021 - 03.2022 | 18.789 | 17.074700 |
03.2022 - 03.2023 | -4.3959 | -7.792100 |
03.2023 - 03.2024 | 23.403 | 25.138900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,69% | 13,72% | 14,84% | k.A. |
Sharpe Ratio | 1,66 | 0,95 | 0,91 | k.A. |
Tracking Error | 4,59% | 6,01% | 5,85% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,87 | 0,87 | k.A. |
Treynor Ratio | 18,74 | 15,10 | 15,53 | k.A. |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Nvidia | 3,66% |
Microsoft Corp. | 3,13% |
Apple | 2,96% |
Eli Lilly & Co. | 1,92% |
Unitedhealth Group Inc. | 1,75% |
Advanced Micro Devices | 1,70% |
Applied Materials Inc. | 1,61% |
Salesforce.com Inc. | 1,57% |
Länderverteilung (18. 03. 2024)
USA | 83,26% |
Kanada | 7,90% |
Irland | 3,80% |
Großbritannien | 2,51% |
Taiwan | 1,37% |
Kasse | 1,16% |
Branchenverteilung (18. 03. 2024)
Informationstechnologie | 24,74% |
Industrie / Investitionsgüter | 19,86% |
Konsumgüter zyklisch | 16,60% |
Finanzen | 13,55% |
Gesundheit / Healthcare | 13,05% |
Versorger | 3,40% |
Konsumgüter nicht-zyklisch | 3,20% |
Telekommunikationsdienstleister | 2,29% |
Divers | 2,15% |
Kasse | 1,16% |
Assetverteilung (18. 03. 2024)
Aktien | 98,84% |
Geldmarkt/Kasse | 1,16% |
Währungsverteilung (18. 03. 2024)
US-Dollar | 91,71% |
Kanadische Dollar | 7,91% |
Euro | 0,38% |
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, 745KB
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, 143KB
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, 4032KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2246KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,25% |
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 Michael Nowicki Herr Sebastian Riefe |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.09.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 221,18 Mio. EUR |