Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NA48
ISIN: IE00B296QM64
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2021)
59,26 $
1,35 $ / 2,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares MSCI USA Islamic UCITS ETF"},"ts":[[20160906,38.02],[20160907,37.75],[20160908,37.56],[20160909,36.69],[20160912,37.33],[20160913,36.61],[20160914,36.6],[20160915,36.86],[20160916,36.83],[20160919,36.97],[20160920,36.84],[20160921,37.41],[20160922,37.33],[20160923,37.15],[20160926,36.71],[20160927,37.05],[20160928,37.42],[20160929,37.04],[20160930,37.61],[20161003,37.26],[20161004,37.3],[20161005,37.37],[20161006,37.53],[20161007,37.59],[20161010,37.7],[20161011,37.41],[20161012,37.57],[20161013,37.4],[20161014,37.48],[20161017,37.36],[20161018,37.49],[20161019,37.53],[20161020,37.49],[20161021,37.61],[20161024,37.66],[20161025,37.66],[20161026,37.46],[20161027,37.37],[20161028,37.17],[20161031,37.07],[20161101,36.62],[20161102,36.2],[20161103,36.09],[20161104,36.01],[20161107,36.87],[20161108,37.03],[20161109,37.72],[20161110,38.26],[20161111,37.89],[20161114,38.34],[20161115,38.7],[20161116,38.82],[20161117,38.87],[20161118,39.05],[20161121,39.36],[20161122,39.42],[20161123,39.49],[20161125,39.67],[20161128,39.44],[20161129,39.42],[20161130,39.37],[20161201,39.17],[20161202,39.21],[20161205,39.24],[20161206,39.14],[20161207,39.54],[20161208,39.45],[20161209,40.5],[20161212,40.46],[20161213,40.73],[20161214,40.15],[20161215,41.18],[20161216,41.11],[20161219,41.15],[20161220,41.45],[20161221,41.15],[20161222,41.03],[20161223,41.1],[20161228,41.01],[20161229,40.85],[20161230,40.31],[20170103,41.31],[20170104,41.29],[20170105,41.03],[20170106,40.75],[20170109,40.85],[20170110,40.65],[20170111,40.97],[20170112,40.22],[20170113,40.33],[20170117,40.25],[20170118,40.36],[20170119,40.17],[20170120,40.48],[20170123,39.98],[20170124,40.13],[20170125,40.38],[20170126,40.38],[20170127,40.37],[20170130,40.32],[20170131,39.92],[20170201,39.71],[20170202,39.73],[20170203,40.19],[20170206,40.26],[20170207,40.29],[20170208,40.44],[20170209,40.54],[20170210,40.96],[20170213,41.15],[20170214,41.32],[20170215,41.82],[20170216,41.26],[20170217,41.4],[20170221,42.07],[20170222,42.03],[20170223,41.84],[20170224,41.85],[20170227,41.96],[20170228,41.77],[20170301,42.53],[20170302,42.44],[20170303,42.21],[20170306,41.99],[20170307,41.81],[20170308,41.71],[20170309,41.84],[20170310,41.75],[20170313,41.53],[20170314,41.46],[20170315,41.97],[20170316,41.38],[20170317,41.32],[20170320,41.22],[20170321,40.64],[20170322,40.69],[20170323,40.7],[20170324,40.57],[20170327,40.27],[20170328,40.64],[20170329,41.18],[20170330,41.26],[20170331,41.31],[20170403,41.33],[20170404,41.45],[20170405,41.25],[20170406,41.4],[20170407,41.51],[20170410,41.79],[20170411,41.61],[20170412,41.49],[20170413,41.11],[20170418,40.89],[20170419,40.65],[20170420,40.86],[20170421,40.94],[20170424,40.77],[20170425,40.81],[20170427,40.85],[20170428,40.52],[20170502,40.56],[20170503,40.51],[20170504,40.43],[20170505,40.52],[20170508,40.55],[20170509,40.69],[20170510,40.8],[20170511,40.84],[20170512,40.69],[20170515,40.57],[20170516,40.12],[20170517,39.31],[20170518,39.37],[20170519,39.42],[20170522,39.33],[20170523,39.46],[20170524,39.6],[20170525,39.61],[20170526,39.71],[20170530,39.75],[20170531,39.66],[20170601,39.96],[20170602,40.08],[20170605,39.89],[20170606,39.79],[20170607,39.88],[20170608,39.84],[20170609,40.18],[20170612,40.05],[20170613,40.21],[20170614,40.09],[20170615,40.13],[20170616,40.18],[20170619,40.32],[20170620,40.21],[20170621,40.2],[20170622,40.17],[20170623,40.28],[20170626,40.22],[20170627,39.52],[20170628,39.41],[20170629,38.91],[20170630,39.07],[20170703,39.39],[20170705,39.41],[20170706,38.82],[20170707,38.95],[20170710,39.01],[20170711,38.92],[20170712,39.05],[20170713,39.19],[20170714,39.42],[20170717,39.22],[20170718,38.9],[20170719,39.2],[20170720,39.33],[20170721,38.7],[20170724,38.56],[20170725,38.58],[20170726,38.68],[20170727,38.51],[20170728,38.4],[20170731,38.42],[20170801,38.16],[20170802,38.04],[20170803,37.87],[20170804,37.86],[20170807,38.1],[20170808,37.95],[20170809,38.24],[20170810,37.77],[20170811,37.69],[20170814,37.82],[20170815,37.92],[20170816,38.09],[20170817,37.55],[20170818,37.36],[20170821,37.31],[20170822,37.64],[20170823,37.42],[20170824,37.38],[20170825,37.43],[20170829,36.68],[20170830,37.24],[20170831,37.81],[20170901,37.6],[20170905,37.55],[20170906,37.66],[20170907,37.66],[20170908,37.31],[20170911,37.91],[20170912,38.27],[20170913,38.18],[20170914,38.61],[20170915,38.43],[20170918,38.52],[20170919,38.41],[20170920,38.32],[20170921,38.5],[20170922,38.38],[20170925,38.8],[20170926,39],[20170927,39.18],[20170928,39.07],[20170929,39.06],[20171002,39.47],[20171003,39.48],[20171004,39.44],[20171005,39.74],[20171006,39.76],[20171009,39.51],[20171010,39.42],[20171011,39.36],[20171012,39.27],[20171013,39.4],[20171016,39.33],[20171017,39.59],[20171018,39.56],[20171019,39.36],[20171020,39.55],[20171023,39.76],[20171024,39.69],[20171025,39.41],[20171026,39.55],[20171027,40.02],[20171030,39.79],[20171031,39.74],[20171101,40.03],[20171102,39.87],[20171103,39.98],[20171106,40.28],[20171107,40.43],[20171108,40.49],[20171109,40.2],[20171110,40.02],[20171113,40.09],[20171114,39.62],[20171115,39.08],[20171116,39.6],[20171117,39.52],[20171120,39.52],[20171121,39.91],[20171122,39.79],[20171124,39.45],[20171127,39.11],[20171128,39.71],[20171129,40.03],[20171130,40.29],[20171201,40.11],[20171204,40.18],[20171205,40.01],[20171206,40],[20171207,40.16],[20171208,40.56],[20171211,40.57],[20171212,40.68],[20171213,40.84],[20171214,40.25],[20171215,40.71],[20171218,40.95],[20171219,40.84],[20171220,40.88],[20171221,40.95],[20171222,40.92],[20171227,40.81],[20171228,40.72],[20171229,40.33],[20180102,40.51],[20180103,40.93],[20180104,40.9],[20180105,41.22],[20180108,41.57],[20180109,41.74],[20180110,41.38],[20180111,41.72],[20180112,41.57],[20180116,41.09],[20180117,41.56],[20180118,41.35],[20180119,41.45],[20180122,41.84],[20180123,41.67],[20180124,41.17],[20180125,40.95],[20180126,41.4],[20180129,41.26],[20180130,40.54],[20180131,40.2],[20180201,40.18],[20180202,39.15],[20180205,37.74],[20180206,38.56],[20180207,38.28],[20180208,37.26],[20180209,37.59],[20180212,38.14],[20180213,37.85],[20180214,38.24],[20180215,38.23],[20180216,38.38],[20180220,38.43],[20180221,38.24],[20180222,38.45],[20180223,39.07],[20180226,39.4],[20180227,39.01],[20180228,38.7],[20180301,38.43],[20180302,38.28],[20180305,38.66],[20180306,38.44],[20180307,38.31],[20180308,38.53],[20180309,39.61],[20180312,39.49],[20180313,39.18],[20180314,38.92],[20180315,38.95],[20180316,39.24],[20180319,38.67],[20180320,38.88],[20180321,38.99],[20180322,38.03],[20180323,37.27],[20180326,37.93],[20180327,37.61],[20180328,37.34],[20180329,38.14],[20180403,37.85],[20180404,38.19],[20180405,38.39],[20180406,37.56],[20180409,37.74],[20180410,38.33],[20180411,38.21],[20180412,38.7],[20180413,38.73],[20180416,38.91],[20180417,39.2],[20180418,39.26],[20180419,38.92],[20180420,38.82],[20180423,39.12],[20180424,38.85],[20180425,39.13],[20180426,39.62],[20180427,39.89],[20180430,39.45],[20180501,39.42],[20180502,39.39],[20180503,39.29],[20180504,39.78],[20180508,40.18],[20180509,40.61],[20180510,41],[20180511,41],[20180514,40.92],[20180515,41.06],[20180516,41.66],[20180517,41.73],[20180518,41.68],[20180521,41.98],[20180522,41.63],[20180523,42.08],[20180524,41.83],[20180525,41.78],[20180529,41.85],[20180530,42.24],[20180531,41.59],[20180601,42.21],[20180604,42.03],[20180605,42.29],[20180606,42.32],[20180607,42.18],[20180608,42.62],[20180611,42.55],[20180612,42.55],[20180613,42.48],[20180614,42.7],[20180615,43.15],[20180618,42.88],[20180619,43.04],[20180620,42.93],[20180621,42.66],[20180622,42.58],[20180625,41.81],[20180626,42],[20180627,41.99],[20180628,42.15],[20180629,42.05],[20180702,42.09],[20180703,41.94],[20180705,42.17],[20180706,42.49],[20180709,42.54],[20180710,43.06],[20180711,42.46],[20180712,42.98],[20180713,43.13],[20180716,42.57],[20180717,42.85],[20180718,43.24],[20180719,43.24],[20180720,42.82],[20180723,42.69],[20180724,42.98],[20180725,43.48],[20180726,43.53],[20180727,43.53],[20180730,43.3],[20180731,43.33],[20180801,43.21],[20180802,43.58],[20180803,43.83],[20180806,44.13],[20180807,44.15],[20180808,44.15],[20180809,43.98],[20180810,44.29],[20180813,44.25],[20180814,44.46],[20180815,44.33],[20180816,44.5],[20180817,44.65],[20180820,44.79],[20180821,44.63],[20180822,44.18],[20180823,44.23],[20180824,44.48],[20180828,44.21],[20180829,44.62],[20180830,44.28],[20180831,44.42],[20180904,44.6],[20180905,44.67],[20180906,44.2],[20180907,44.28],[20180910,44.57],[20180911,44.59],[20180912,44.69],[20180913,44.8],[20180914,44.57],[20180917,44.56],[20180918,44.78],[20180919,44.91],[20180920,44.9],[20180921,45.06],[20180924,44.93],[20180925,44.79],[20180926,44.82],[20180927,45],[20180928,45.57],[20181001,45.67],[20181002,45.96],[20181003,45.94],[20181004,45.8],[20181005,45.62],[20181008,45.7],[20181009,45.81],[20181010,44.17],[20181011,42.87],[20181012,43.35],[20181015,43.11],[20181016,43.9],[20181017,44.09],[20181018,43.66],[20181019,43.65],[20181022,43.4],[20181023,42.99],[20181024,42.06],[20181025,42.53],[20181026,42.31],[20181029,42.02],[20181030,42.89],[20181031,43.24],[20181101,43.67],[20181102,43.35],[20181105,43.89],[20181106,43.79],[20181107,44.31],[20181108,44.4],[20181109,44.35],[20181112,43.91],[20181113,43.73],[20181114,43.35],[20181115,43.82],[20181116,43.97],[20181119,43.17],[20181120,42.38],[20181121,42.57],[20181123,42.42],[20181126,42.87],[20181127,43.17],[20181128,44.19],[20181129,43.77],[20181130,44.29],[20181203,44.86],[20181204,43.37],[20181206,43.46],[20181207,42.49],[20181210,42.27],[20181211,42.46],[20181212,42.84],[20181213,42.77],[20181214,42.08],[20181217,40.94],[20181218,40.6],[20181219,39.85],[20181220,39.15],[20181221,38.83],[20181224,37.71],[20181227,40.06],[20181228,39.68],[20181231,40.06],[20190102,40.3],[20190103,39.51],[20190104,40.63],[20190107,40.72],[20190108,41.15],[20190109,41.32],[20190110,41.15],[20190111,41.16],[20190114,41.02],[20190115,41.49],[20190116,41.49],[20190117,41.88],[20190118,42.48],[20190122,42],[20190123,41.93],[20190124,42.05],[20190125,42.28],[20190128,41.72],[20190129,41.83],[20190130,42.32],[20190131,42.44],[20190201,42.87],[20190204,43.05],[20190205,43.25],[20190206,43.37],[20190207,43.05],[20190208,43.13],[20190211,43.34],[20190212,44.05],[20190213,44.23],[20190214,44.36],[20190215,44.91],[20190219,44.81],[20190220,44.74],[20190221,44.41],[20190222,44.81],[20190225,44.78],[20190226,44.72],[20190227,44.68],[20190228,44.43],[20190301,44.96],[20190304,44.99],[20190305,44.94],[20190306,44.66],[20190307,44.54],[20190308,44.43],[20190311,44.92],[20190312,44.96],[20190313,45.18],[20190314,45.04],[20190315,45.19],[20190318,45.14],[20190319,45.17],[20190320,45.08],[20190321,45.32],[20190322,44.72],[20190325,44.6],[20190326,45.21],[20190327,45.08],[20190328,45.42],[20190329,45.65],[20190401,46.05],[20190402,46.04],[20190403,45.87],[20190404,46.02],[20190405,46.21],[20190408,46.28],[20190409,45.8],[20190410,45.97],[20190411,45.96],[20190412,45.8],[20190415,45.79],[20190416,45.8],[20190417,45.54],[20190418,45.67],[20190423,46.11],[20190424,46.07],[20190425,46.31],[20190426,46.15],[20190429,45.96],[20190430,45.95],[20190501,45.42],[20190502,45.32],[20190503,45.92],[20190507,44.89],[20190508,44.81],[20190509,44.7],[20190510,44.67],[20190513,43.66],[20190514,44.08],[20190515,44.47],[20190516,44.75],[20190517,44.54],[20190520,44.34],[20190521,44.73],[20190522,44.59],[20190523,44.21],[20190524,44.1],[20190528,43.59],[20190529,43.35],[20190530,43.57],[20190531,42.94],[20190603,43.06],[20190604,43.73],[20190605,43.9],[20190606,44.18],[20190607,44.6],[20190610,44.62],[20190611,44.53],[20190612,44.47],[20190613,44.78],[20190614,44.67],[20190617,44.85],[20190618,45.56],[20190619,45.69],[20190620,45.85],[20190621,45.83],[20190624,45.66],[20190625,45.45],[20190626,45.41],[20190627,45.49],[20190628,45.75],[20190701,46.08],[20190702,45.96],[20190703,46.36],[20190705,46.15],[20190708,45.98],[20190709,45.99],[20190710,46.23],[20190711,46.16],[20190712,46.23],[20190715,46.26],[20190716,46.05],[20190717,45.84],[20190718,46.06],[20190719,45.89],[20190722,45.97],[20190723,46.85],[20190724,47.25],[20190725,46.99],[20190726,47.05],[20190729,47.07],[20190730,47.04],[20190731,46.47],[20190801,45.92],[20190802,45.51],[20190805,44.12],[20190806,44.54],[20190807,44.48],[20190808,45.37],[20190809,44.89],[20190812,44.37],[20190813,44.9],[20190814,43.65],[20190815,43.75],[20190816,44.69],[20190819,45.18],[20190820,44.96],[20190821,45.32],[20190822,45.38],[20190823,44.26],[20190827,44.48],[20190828,44.87],[20190829,45.43],[20190830,45.57],[20190903,45.71],[20190904,45.87],[20190905,46.31],[20190906,46.59],[20190909,46.54],[20190910,46.63],[20190911,47.15],[20190912,47.4],[20190913,46.82],[20190916,47.12],[20190917,47.13],[20190918,46.96],[20190919,46.88],[20190920,46.99],[20190923,47.2],[20190924,46.7],[20190925,46.99],[20190926,47.05],[20190927,46.84],[20190930,47.26],[20191001,46.56],[20191002,45.56],[20191003,45.89],[20191004,46.36],[20191007,46.02],[20191008,45.23],[20191009,45.65],[20191010,45.76],[20191011,46.3],[20191014,46.25],[20191015,46.69],[20191016,46.39],[20191017,46.11],[20191018,45.7],[20191021,45.88],[20191022,46.13],[20191023,46.25],[20191024,46.27],[20191025,46.7],[20191028,46.92],[20191029,47.04],[20191030,47.05],[20191031,46.65],[20191101,47.12],[20191104,47.27],[20191105,47.53],[20191106,47.53],[20191107,47.76],[20191108,48.06],[20191111,47.93],[20191112,48.09],[20191113,48.12],[20191114,48.15],[20191115,48.49],[20191118,48.2],[20191119,48.06],[20191120,48.08],[20191121,48],[20191122,48.23],[20191125,48.79],[20191126,48.8],[20191127,49.01],[20191129,48.89],[20191202,48.41],[20191203,47.88],[20191204,48.2],[20191205,48.19],[20191206,48.61],[20191209,48.53],[20191210,48.51],[20191211,48.67],[20191212,48.91],[20191213,48.71],[20191216,49.21],[20191217,49.1],[20191218,49.31],[20191219,49.5],[20191220,49.93],[20191223,50.14],[20191224,50.12],[20191227,49.84],[20191230,49.41],[20191231,49.41],[20200102,49.88],[20200103,49.68],[20200106,49.59],[20200107,49.63],[20200108,49.87],[20200109,50.15],[20200110,50.12],[20200113,50.26],[20200114,50.4],[20200115,50.36],[20200116,50.55],[20200117,50.88],[20200121,50.7],[20200122,50.81],[20200123,50.8],[20200124,50.79],[20200127,50.07],[20200128,50.48],[20200129,50.29],[20200130,50.33],[20200131,49.1],[20200203,49.36],[20200204,50.07],[20200205,50.96],[20200206,51.11],[20200207,50.81],[20200210,51.05],[20200211,51.52],[20200212,51.69],[20200213,51.8],[20200214,51.98],[20200218,51.77],[20200219,52.19],[20200220,52.06],[20200221,51.62],[20200224,49.91],[20200225,48.35],[20200226,47.78],[20200227,45.41],[20200228,45.04],[20200302,46.22],[20200303,45.03],[20200304,46.95],[20200305,45.4],[20200306,43.95],[20200309,39.98],[20200310,41.99],[20200311,40.07],[20200312,36.8],[20200313,40.44],[20200316,35.77],[20200317,38.79],[20200318,36.96],[20200319,37.26],[20200320,36.25],[20200323,34.87],[20200324,37.84],[20200325,38.3],[20200326,40.16],[20200327,38.81],[20200330,40.2],[20200331,39.95],[20200401,38.35],[20200402,39.71],[20200403,39.81],[20200406,42.24],[20200407,41.65],[20200408,43.27],[20200409,43.53],[20200414,44],[20200415,43.3],[20200416,43.62],[20200417,45.14],[20200420,44.41],[20200421,43.17],[20200422,44.05],[20200423,44.58],[20200424,44.96],[20200427,45.41],[20200428,45.08],[20200429,46.36],[20200430,45.48],[20200501,44.18],[20200504,44.21],[20200505,45.21],[20200506,45.07],[20200507,45.54],[20200511,46.3],[20200512,45.14],[20200513,44.21],[20200514,44.98],[20200515,45.03],[20200518,46.31],[20200519,45.25],[20200520,46.01],[20200521,45.33],[20200522,45.78],[20200526,46],[20200527,46.52],[20200528,46.45],[20200529,46.38],[20200601,46.35],[20200602,46.63],[20200603,47.17],[20200604,46.59],[20200605,47.53],[20200608,48.26],[20200609,47.48],[20200610,46.83],[20200611,44.11],[20200612,44.85],[20200615,45.23],[20200616,45.87],[20200617,45.96],[20200618,46.03],[20200619,45.98],[20200622,46.1],[20200623,45.73],[20200624,44.56],[20200625,45.31],[20200626,44.42],[20200629,44.73],[20200630,45.86],[20200701,45.75],[20200702,45.79],[20200703,46.05],[20200706,46.14],[20200707,45.77],[20200708,45.93],[20200709,45.22],[20200710,45.9],[20200713,45.43],[20200714,46.01],[20200715,46.22],[20200716,46.23],[20200717,46.55],[20200720,46.55],[20200721,46.92],[20200722,46.66],[20200723,46.47],[20200724,45.56],[20200727,45.34],[20200728,45.22],[20200729,45.63],[20200730,45.18],[20200731,44.78],[20200803,45.58],[20200804,45.61],[20200805,45.58],[20200806,45.55],[20200807,45.68],[20200810,46.11],[20200811,45.7],[20200812,46.38],[20200813,46],[20200814,46.04],[20200817,46.09],[20200818,45.94],[20200819,45.62],[20200820,46],[20200821,46.31],[20200824,46.43],[20200825,46.67],[20200826,47.4],[20200827,47.42],[20200828,47.42],[20200831,47.09],[20200901,47.03],[20200902,48.22],[20200903,47.01],[20200904,46.48],[20200907,46.55],[20200908,45.6],[20200909,46.53],[20200910,45.52],[20200911,45.71],[20200914,46.15],[20200915,46.31],[20200916,46.43],[20200917,46.58],[20200918,46.11],[20200921,45.5],[20200922,45.91],[20200923,45.27],[20200924,45.49],[20200925,46],[20200928,46.52],[20200929,46.18],[20200930,46.53],[20201001,46.27],[20201002,45.99],[20201005,46.61],[20201006,46.05],[20201007,47.03],[20201008,47.52],[20201009,47.72],[20201012,48.05],[20201013,47.78],[20201014,47.76],[20201015,47.91],[20201016,47.9],[20201019,47.04],[20201020,47.05],[20201021,46.61],[20201022,47.07],[20201023,46.82],[20201026,46.04],[20201027,45.72],[20201028,44.49],[20201029,44.84],[20201030,44.63],[20201102,45.61],[20201103,45.92],[20201104,46.71],[20201105,46.85],[20201106,46.83],[20201109,47.38],[20201110,47.8],[20201111,48.17],[20201112,47.44],[20201113,48.13],[20201116,48.53],[20201117,48.34],[20201118,47.79],[20201119,48.24],[20201120,47.96],[20201123,48.23],[20201124,49.02],[20201125,48.52],[20201127,48.55],[20201130,48.11],[20201201,48.44],[20201202,47.89],[20201203,47.63],[20201204,48.36],[20201207,48.19],[20201208,48.51],[20201209,48.23],[20201210,48.28],[20201211,48.09],[20201214,47.75],[20201215,48.37],[20201216,48.23],[20201217,48.46],[20201218,48.32],[20201221,48.19],[20201222,47.82],[20201223,48.11],[20201224,48.18],[20201229,47.94],[20201230,48.11],[20201231,48.45],[20210104,47.87],[20210105,48.66],[20210106,48.92],[20210107,49.79],[20210108,50.04],[20210111,50.28],[20210112,50.44],[20210113,50.56],[20210114,50.97],[20210115,50.35],[20210118,50.6],[20210119,50.84],[20210120,51.27],[20210121,50.77],[20210122,50.36],[20210125,50.48],[20210126,50.32],[20210127,49.14],[20210128,50.12],[20210129,49.09],[20210201,49.8],[20210202,50.45],[20210203,50.57],[20210204,51.2],[20210205,51.71],[20210208,52.1],[20210209,51.65],[20210210,51.63],[20210211,51.82],[20210212,52.31],[20210215,52.22],[20210216,52.3],[20210217,52.57],[20210218,52.23],[20210219,52.03],[20210222,51.82],[20210223,51.88],[20210224,52.71],[20210225,51.18],[20210226,51.03],[20210301,52.32],[20210302,52.04],[20210303,51.29],[20210304,50.64],[20210305,52.38],[20210308,52.49],[20210309,52.85],[20210310,53.32],[20210311,53.46],[20210312,53.63],[20210315,53.97],[20210316,53.73],[20210317,54.06],[20210318,53.15],[20210319,53.28],[20210322,53.46],[20210323,53.12],[20210324,53.37],[20210325,53.77],[20210326,55.24],[20210329,55.13],[20210330,55.05],[20210331,55.14],[20210401,55.55],[20210406,55.66],[20210407,55.18],[20210408,55.33],[20210409,55.52],[20210412,55.28],[20210413,55.33],[20210414,55.12],[20210415,55.6],[20210416,55.69],[20210419,55.14],[20210420,54.71],[20210421,55.51],[20210422,54.87],[20210423,55.05],[20210426,54.93],[20210427,54.93],[20210428,55.17],[20210429,55.27],[20210430,54.72],[20210504,55.16],[20210505,55.5],[20210506,55.52],[20210507,56.03],[20210510,55.29],[20210511,54.74],[20210512,53.95],[20210513,54.59],[20210514,55.25],[20210517,55.26],[20210518,54.35],[20210519,54.25],[20210520,54.81],[20210521,54.89],[20210524,55.23],[20210525,54.82],[20210526,55.06],[20210527,55.11],[20210528,55.62],[20210531,55.35],[20210601,55.03],[20210602,55.3],[20210603,55.22],[20210604,56.02],[20210607,55.61],[20210608,55.49],[20210609,55.44],[20210610,56.01],[20210611,56.18],[20210614,56.36],[20210615,56.34],[20210616,55.87],[20210617,56.64],[20210618,56.02],[20210621,56.95],[20210622,57.2],[20210623,56.81],[20210624,57.24],[20210625,57.38],[20210628,57.66],[20210629,57.8],[20210630,57.82],[20210701,58.12],[20210702,58.8],[20210705,58.59],[20210706,58.36],[20210707,58.56],[20210708,58.12],[20210709,58.55],[20210712,58.59],[20210713,58.39],[20210714,58.41],[20210715,58.17],[20210716,57.85],[20210719,57.38],[20210720,58.07],[20210721,58.64],[20210722,58.73],[20210723,59.15],[20210726,59.23],[20210727,58.99],[20210728,59.13],[20210729,59.31],[20210730,59.23],[20210802,59.13],[20210803,59.9],[20210804,59.61],[20210805,59.84],[20210806,60.14],[20210809,60.31],[20210810,60.64],[20210811,60.79],[20210812,60.86],[20210813,60.94],[20210816,61],[20210817,60.81],[20210818,60.33],[20210819,60.57],[20210820,61.01],[20210823,61.29],[20210824,61.24],[20210825,61.33],[20210826,60.89],[20210827,61.31],[20210831,60.79],[20210901,60.95],[20210902,61.22],[20210903,61.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20160906,820.21],[20160907,815.91],[20160908,810.66],[20160909,797.77],[20160910,797.77],[20160911,797.77],[20160912,803.28],[20160913,795.44],[20160914,794.64],[20160915,797.89],[20160916,799.59],[20160917,799.59],[20160918,799.59],[20160919,804.13],[20160920,802.84],[20160921,811.6],[20160922,812.14],[20160923,810.57],[20160924,810.57],[20160925,810.57],[20160926,800.75],[20160927,806.08],[20160928,810.11],[20160929,806.33],[20160930,812.59],[20161001,812.59],[20161002,812.59],[20161003,807.73],[20161004,809.99],[20161005,808.8],[20161006,810.79],[20161007,811.22],[20161008,811.22],[20161009,811.22],[20161010,813.04],[20161011,810.87],[20161012,813.48],[20161013,809.34],[20161014,812.84],[20161015,812.84],[20161016,812.84],[20161017,810.73],[20161018,814.85],[20161019,817.98],[20161020,818.12],[20161021,824.23],[20161022,824.23],[20161023,824.23],[20161024,827.86],[20161025,826.48],[20161026,820.19],[20161027,817.9],[20161028,815.73],[20161029,815.73],[20161030,815.73],[20161031,813.4],[20161101,808.08],[20161102,793.12],[20161103,791.09],[20161104,787.9],[20161105,787.9],[20161106,787.9],[20161107,804.13],[20161108,809.87],[20161109,818.86],[20161110,832.32],[20161111,831.54],[20161112,831.54],[20161113,831.54],[20161114,841.79],[20161115,847.88],[20161116,853.06],[20161117,855.87],[20161118,861.97],[20161119,861.97],[20161120,861.97],[20161121,866.18],[20161122,869.78],[20161123,872.09],[20161124,873.62],[20161125,875.61],[20161126,875.61],[20161127,875.61],[20161128,872.37],[20161129,872.64],[20161130,867.55],[20161201,864.38],[20161202,862.33],[20161203,862.33],[20161204,862.33],[20161205,862.63],[20161206,862.68],[20161207,871.43],[20161208,875.18],[20161209,894.24],[20161210,894.24],[20161211,894.24],[20161212,890.87],[20161213,893.53],[20161214,886.65],[20161215,905.3],[20161216,903.73],[20161217,903.73],[20161218,903.73],[20161219,905.29],[20161220,913.05],[20161221,907.58],[20161222,903],[20161223,903.47],[20161224,903.47],[20161225,903.47],[20161226,903.49],[20161227,904.95],[20161228,903.66],[20161229,897.76],[20161230,887.3],[20161231,887.3],[20170101,887.3],[20170102,887.73],[20170103,905.02],[20170104,907.28],[20170105,902.03],[20170106,898.09],[20170107,898.09],[20170108,898.09],[20170109,901.13],[20170110,897.33],[20170111,905.09],[20170112,890.3],[20170113,893.33],[20170114,893.33],[20170115,893.33],[20170116,895.15],[20170117,888.6],[20170118,890.41],[20170119,889.05],[20170120,892.61],[20170121,892.61],[20170122,892.61],[20170123,884.76],[20170124,886.8],[20170125,894.71],[20170126,898.7],[20170127,899.16],[20170128,899.16],[20170129,899.16],[20170130,897.65],[20170131,887.45],[20170201,885.79],[20170202,883.93],[20170203,894.16],[20170204,894.16],[20170205,894.16],[20170206,896.15],[20170207,899.29],[20170208,899.94],[20170209,903.07],[20170210,912.05],[20170211,912.05],[20170212,912.05],[20170213,916.65],[20170214,920.84],[20170215,930.65],[20170216,923.2],[20170217,924.17],[20170218,924.17],[20170219,924.17],[20170220,925.24],[20170221,938.18],[20170222,940.29],[20170223,935.19],[20170224,933.32],[20170225,933.32],[20170226,933.32],[20170227,935.85],[20170228,932.75],[20170301,947.32],[20170302,946.91],[20170303,941.87],[20170304,941.87],[20170305,941.87],[20170306,935.87],[20170307,934.97],[20170308,935.37],[20170309,935.26],[20170310,933.44],[20170311,933.44],[20170312,933.44],[20170313,929.97],[20170314,929.85],[20170315,936.44],[20170316,928.91],[20170317,927.28],[20170318,927.28],[20170319,927.28],[20170320,923.99],[20170321,910.07],[20170322,908.29],[20170323,910.03],[20170324,908.24],[20170325,908.24],[20170326,908.24],[20170327,899.89],[20170328,906.97],[20170329,918.37],[20170330,922.27],[20170331,925.59],[20170401,925.59],[20170402,925.59],[20170403,925.82],[20170404,925.91],[20170405,922.55],[20170406,924.05],[20170407,926.64],[20170408,926.64],[20170409,926.64],[20170410,931.81],[20170411,927.83],[20170412,925.83],[20170413,919.11],[20170414,919.02],[20170415,919.02],[20170416,919.02],[20170417,919.63],[20170418,918.55],[20170419,914.71],[20170420,917.13],[20170421,920.77],[20170422,920.77],[20170423,920.77],[20170424,916.86],[20170425,918.79],[20170426,919.72],[20170427,921.65],[20170428,916.57],[20170429,916.57],[20170430,916.57],[20170501,916.76],[20170502,918.5],[20170503,916.84],[20170504,916.39],[20170505,916.66],[20170506,916.66],[20170507,916.66],[20170508,918.8],[20170509,922.44],[20170510,923.84],[20170511,923.55],[20170512,920.57],[20170513,920.57],[20170514,920.57],[20170515,917.03],[20170516,910.26],[20170517,892.87],[20170518,890.41],[20170519,892.09],[20170520,892.09],[20170521,892.09],[20170522,892.38],[20170523,895.76],[20170524,899.88],[20170525,901.11],[20170526,904.55],[20170527,904.55],[20170528,904.55],[20170529,904.84],[20170530,905.41],[20170531,901.22],[20170601,907.45],[20170602,911.21],[20170603,911.21],[20170604,911.21],[20170605,910.35],[20170606,905.83],[20170607,909.07],[20170608,908.97],[20170609,912.99],[20170610,912.99],[20170611,912.99],[20170612,907.96],[20170613,912.39],[20170614,912.69],[20170615,913.11],[20170616,912.84],[20170617,912.84],[20170618,912.84],[20170619,917.33],[20170620,917.07],[20170621,916.42],[20170622,914.5],[20170623,915.08],[20170624,915.08],[20170625,915.08],[20170626,915.66],[20170627,903.28],[20170628,900.7],[20170629,892.97],[20170630,893.18],[20170701,893.18],[20170702,893.18],[20170703,897.99],[20170704,898.68],[20170705,901.64],[20170706,891.22],[20170707,892.6],[20170708,892.6],[20170709,892.6],[20170710,895.55],[20170711,894.08],[20170712,896.8],[20170713,901.18],[20170714,904.28],[20170715,904.28],[20170716,904.28],[20170717,902.04],[20170718,894.97],[20170719,900.86],[20170720,904.17],[20170721,893.33],[20170722,893.33],[20170723,893.33],[20170724,892.33],[20170725,891.38],[20170726,894.65],[20170727,889.64],[20170728,885],[20170729,885],[20170730,885],[20170731,884.03],[20170801,879.77],[20170802,877.97],[20170803,874.35],[20170804,875.57],[20170805,875.57],[20170806,875.57],[20170807,880.46],[20170808,879.34],[20170809,883.38],[20170810,873.53],[20170811,869.64],[20170812,869.64],[20170813,869.64],[20170814,874.74],[20170815,876.86],[20170816,883.22],[20170817,874.15],[20170818,866.72],[20170819,866.72],[20170820,866.72],[20170821,865.11],[20170822,871.84],[20170823,869.14],[20170824,867.15],[20170825,867.9],[20170826,867.9],[20170827,867.9],[20170828,861.58],[20170829,851.82],[20170830,864.19],[20170831,875.29],[20170901,872.63],[20170902,872.63],[20170903,872.63],[20170904,873.09],[20170905,869.38],[20170906,866.96],[20170907,864.42],[20170908,858.32],[20170909,858.32],[20170910,858.32],[20170911,869.51],[20170912,877.46],[20170913,875.94],[20170914,881.46],[20170915,877.29],[20170916,877.29],[20170917,877.29],[20170918,879.84],[20170919,878.37],[20170920,876.91],[20170921,881.58],[20170922,878.52],[20170923,878.52],[20170924,878.52],[20170925,883.65],[20170926,889.59],[20170927,896.18],[20170928,894.92],[20170929,895.67],[20170930,895.67],[20171001,895.67],[20171002,904.07],[20171003,905.49],[20171004,904.84],[20171005,911.66],[20171006,914.46],[20171007,914.46],[20171008,914.46],[20171009,910.6],[20171010,907.43],[20171011,905.96],[20171012,903.69],[20171013,907.04],[20171014,907.04],[20171015,907.04],[20171016,908.63],[20171017,912.12],[20171018,913.64],[20171019,907.9],[20171020,913.83],[20171021,913.83],[20171022,913.83],[20171023,917.7],[20171024,916.55],[20171025,911.67],[20171026,915.23],[20171027,931.04],[20171028,931.04],[20171029,931.04],[20171030,929.49],[20171031,928.33],[20171101,929.86],[20171102,928.28],[20171103,930.24],[20171104,930.24],[20171105,930.24],[20171106,936.59],[20171107,938],[20171108,936.52],[20171109,930.72],[20171110,928.1],[20171111,928.1],[20171112,928.1],[20171113,928.45],[20171114,920.73],[20171115,909.54],[20171116,920.32],[20171117,919.11],[20171118,919.11],[20171119,919.11],[20171120,921.65],[20171121,930.98],[20171122,928.7],[20171123,925.98],[20171124,920.42],[20171125,920.42],[20171126,920.42],[20171127,915.3],[20171128,926.38],[20171129,932.59],[20171130,935.98],[20171201,933.29],[20171202,933.29],[20171203,933.29],[20171204,934.47],[20171205,932.12],[20171206,933.32],[20171207,937.85],[20171208,945.83],[20171209,945.83],[20171210,945.83],[20171211,944.78],[20171212,948.38],[20171213,950.43],[20171214,939.71],[20171215,947.58],[20171216,947.58],[20171217,947.58],[20171218,954.2],[20171219,950.9],[20171220,948.13],[20171221,948.31],[20171222,948.85],[20171223,948.85],[20171224,948.85],[20171225,948.85],[20171226,948.81],[20171227,945.72],[20171228,944.15],[20171229,936.93],[20171230,936.93],[20171231,936.86],[20180101,936.86],[20180102,936.25],[20180103,944.78],[20180104,946.12],[20180105,953.14],[20180106,953.14],[20180107,953.14],[20180108,961.06],[20180109,966.16],[20180110,960.55],[20180111,964.09],[20180112,961.29],[20180113,961.29],[20180114,961.29],[20180115,957.96],[20180116,953.2],[20180117,959.56],[20180118,958.74],[20180119,961.38],[20180120,961.38],[20180121,961.38],[20180122,968.43],[20180123,970.63],[20180124,963.3],[20180125,958.35],[20180126,964.91],[20180127,964.91],[20180128,964.91],[20180129,966.78],[20180130,953.75],[20180131,949.77],[20180201,948.66],[20180202,931.69],[20180203,931.69],[20180204,931.69],[20180205,904.21],[20180206,912.33],[20180207,914.04],[20180208,894.06],[20180209,894.44],[20180210,894.44],[20180211,894.44],[20180212,906.28],[20180213,904.56],[20180214,913.67],[20180215,916.16],[20180216,920.32],[20180217,920.32],[20180218,920.32],[20180219,921.64],[20180220,925],[20180221,923.34],[20180222,924.55],[20180223,933.58],[20180224,933.58],[20180225,933.58],[20180226,942.97],[20180227,937.89],[20180228,934.71],[20180301,925.5],[20180302,916.19],[20180303,916.19],[20180304,916.19],[20180305,925.07],[20180306,923.75],[20180307,923.03],[20180308,927.19],[20180309,948.01],[20180310,948.01],[20180311,948.01],[20180312,949.77],[20180313,940.61],[20180314,936.04],[20180315,936.13],[20180316,940.82],[20180317,940.82],[20180318,940.82],[20180319,930.94],[20180320,931.96],[20180321,930.71],[20180322,909.94],[20180323,890.42],[20180324,890.42],[20180325,890.42],[20180326,899.4],[20180327,894.5],[20180328,888.19],[20180329,901.16],[20180330,901.2],[20180331,901.2],[20180401,901.2],[20180402,899.01],[20180403,893.42],[20180404,901.3],[20180405,910.73],[20180406,897.1],[20180407,897.1],[20180408,897.1],[20180409,895.29],[20180410,904.1],[20180411,901.21],[20180412,910.61],[20180413,909.72],[20180414,909.72],[20180415,909.72],[20180416,911.44],[20180417,921.14],[20180418,921.73],[20180419,917.81],[20180420,916.74],[20180421,916.74],[20180422,916.74],[20180423,920.45],[20180424,914.09],[20180425,913.07],[20180426,922.72],[20180427,931.31],[20180428,931.31],[20180429,931.31],[20180430,925.84],[20180501,925.89],[20180502,925.86],[20180503,923.47],[20180504,933.42],[20180505,933.42],[20180506,933.42],[20180507,940.91],[20180508,946.3],[20180509,952.65],[20180510,956.65],[20180511,959.84],[20180512,959.84],[20180513,959.84],[20180514,957.15],[20180515,959.82],[20180516,970.33],[20180517,969.97],[20180518,970.31],[20180519,970.31],[20180520,970.31],[20180521,973.87],[20180522,973.25],[20180523,980.36],[20180524,978.37],[20180525,981.17],[20180526,981.17],[20180527,981.17],[20180528,981.66],[20180529,981.43],[20180530,983.54],[20180531,975.37],[20180601,984.61],[20180602,984.61],[20180603,984.61],[20180604,985.25],[20180605,991.47],[20180606,990.64],[20180607,986.43],[20180608,994.44],[20180609,994.44],[20180610,994.44],[20180611,993.62],[20180612,995.71],[20180613,995.31],[20180614,1000.15],[20180615,1010.23],[20180616,1010.23],[20180617,1010.23],[20180618,1007.44],[20180619,1009.39],[20180620,1008.39],[20180621,1006.11],[20180622,997.9],[20180623,997.9],[20180624,997.9],[20180625,982.12],[20180626,983.19],[20180627,981.52],[20180628,985.4],[20180629,982.27],[20180630,982.27],[20180701,982.27],[20180702,984.74],[20180703,981.37],[20180704,981.39],[20180705,983.3],[20180706,989.72],[20180707,989.72],[20180708,989.72],[20180709,993.65],[20180710,1003.14],[20180711,996.25],[20180712,1007.53],[20180713,1011.01],[20180714,1011.01],[20180715,1011.01],[20180716,1004],[20180717,1007.83],[20180718,1018.2],[20180719,1017.96],[20180720,1010.04],[20180721,1010.04],[20180722,1010.04],[20180723,1007.04],[20180724,1010.73],[20180725,1018.81],[20180726,1018.05],[20180727,1019.08],[20180728,1019.08],[20180729,1019.08],[20180730,1007.09],[20180731,1006.48],[20180801,1009.25],[20180802,1018.29],[20180803,1025.61],[20180804,1025.61],[20180805,1025.61],[20180806,1032.05],[20180807,1032.21],[20180808,1032.76],[20180809,1032.22],[20180810,1037.78],[20180811,1037.78],[20180812,1037.78],[20180813,1038.42],[20180814,1042.74],[20180815,1043.03],[20180816,1044.94],[20180817,1046.59],[20180818,1046.59],[20180819,1046.59],[20180820,1047.68],[20180821,1043.75],[20180822,1034.21],[20180823,1035.93],[20180824,1039.51],[20180825,1039.51],[20180826,1039.51],[20180827,1042.37],[20180828,1037.99],[20180829,1045.78],[20180830,1040.92],[20180831,1043.75],[20180901,1043.75],[20180902,1043.75],[20180903,1044.92],[20180904,1049.59],[20180905,1044.26],[20180906,1037.4],[20180907,1036.49],[20180908,1036.49],[20180909,1036.49],[20180910,1041.25],[20180911,1043.3],[20180912,1043.55],[20180913,1045.27],[20180914,1041.71],[20180915,1041.71],[20180916,1041.71],[20180917,1038.21],[20180918,1039.27],[20180919,1042.48],[20180920,1041.59],[20180921,1043.39],[20180922,1043.39],[20180923,1043.39],[20180924,1038.26],[20180925,1036.3],[20180926,1036.8],[20180927,1040.62],[20180928,1051.43],[20180929,1051.43],[20180930,1051.43],[20181001,1052.08],[20181002,1055.94],[20181003,1056.58],[20181004,1052.41],[20181005,1045.77],[20181006,1045.77],[20181007,1045.77],[20181008,1045.52],[20181009,1046.51],[20181010,1014.23],[20181011,987.11],[20181012,994.04],[20181013,994.04],[20181014,994.04],[20181015,990.41],[20181016,1006.27],[20181017,1013.37],[20181018,1004.41],[20181019,1003.74],[20181020,1003.74],[20181021,1003.74],[20181022,997.54],[20181023,991.74],[20181024,976.11],[20181025,981.83],[20181026,975.34],[20181027,975.34],[20181028,975.34],[20181029,970.07],[20181030,978.48],[20181031,995.81],[20181101,998.18],[20181102,996.36],[20181103,996.36],[20181104,996.36],[20181105,1002.03],[20181106,1003.9],[20181107,1016.03],[20181108,1022.89],[20181109,1021.05],[20181110,1021.05],[20181111,1021.05],[20181112,1012.04],[20181113,1008.02],[20181114,999.73],[20181115,1003.74],[20181116,1004.32],[20181117,1004.32],[20181118,1004.32],[20181119,984.82],[20181120,967.37],[20181121,970.58],[20181122,970.85],[20181123,971.12],[20181124,971.12],[20181125,971.12],[20181126,982.39],[20181127,988.02],[20181128,1009.18],[20181129,1003.68],[20181130,1011.94],[20181201,1011.94],[20181202,1011.94],[20181203,1024.94],[20181204,995.71],[20181205,993.34],[20181206,988.37],[20181207,972.14],[20181208,972.14],[20181209,972.14],[20181210,962.75],[20181211,968.4],[20181212,974.98],[20181213,971.83],[20181214,963.98],[20181215,963.98],[20181216,963.98],[20181217,940.29],[20181218,934.58],[20181219,921.68],[20181220,903.01],[20181221,889.17],[20181222,889.17],[20181223,889.17],[20181224,876.18],[20181225,876.18],[20181226,879.32],[20181227,907.06],[20181228,906.61],[20181229,906.61],[20181230,906.61],[20181231,912.14],[20190101,912.14],[20190102,916.9],[20190103,904.82],[20190104,922.62],[20190105,922.62],[20190106,922.62],[20190107,929.89],[20190108,939.8],[20190109,943.76],[20190110,941.26],[20190111,943.23],[20190112,943.23],[20190113,943.23],[20190114,943.66],[20190115,954.25],[20190116,960.84],[20190117,966.44],[20190118,978.21],[20190119,978.21],[20190120,978.21],[20190121,980.59],[20190122,973.29],[20190123,971.75],[20190124,975.08],[20190125,982.3],[20190126,982.3],[20190127,982.3],[20190128,971.41],[20190129,969.8],[20190130,979.03],[20190131,984.17],[20190201,988.25],[20190202,988.25],[20190203,988.25],[20190204,995.6],[20190205,1002.69],[20190206,1004.15],[20190207,1000.65],[20190208,999.84],[20190209,999.84],[20190210,999.84],[20190211,1005.18],[20190212,1016.75],[20190213,1021.08],[20190214,1022.31],[20190215,1032.27],[20190216,1032.27],[20190217,1032.27],[20190218,1031.41],[20190219,1031.82],[20190220,1029.97],[20190221,1026.33],[20190222,1033.89],[20190223,1033.89],[20190224,1033.89],[20190225,1034.28],[20190226,1032.34],[20190227,1030.07],[20190228,1026.38],[20190301,1034.22],[20190302,1034.22],[20190303,1034.22],[20190304,1035.35],[20190305,1033.36],[20190306,1029.43],[20190307,1024.3],[20190308,1024.2],[20190309,1024.68],[20190310,1024.68],[20190311,1035.16],[20190312,1037.49],[20190313,1041.08],[20190314,1041.91],[20190315,1044.7],[20190316,1044.7],[20190317,1044.7],[20190318,1045.67],[20190319,1045.59],[20190320,1041.3],[20190321,1047.58],[20190322,1039.83],[20190323,1039.83],[20190324,1039.83],[20190325,1034.05],[20190326,1043.44],[20190327,1042.67],[20190328,1048.89],[20190329,1054.05],[20190330,1054.05],[20190331,1054.05],[20190401,1065.31],[20190402,1070],[20190403,1069.1],[20190404,1072.81],[20190405,1076.14],[20190406,1076.14],[20190407,1076.14],[20190408,1075.85],[20190409,1068.42],[20190410,1071.36],[20190411,1073.25],[20190412,1074.64],[20190413,1074.64],[20190414,1074.64],[20190415,1075.23],[20190416,1076.48],[20190417,1073.54],[20190418,1078.32],[20190419,1078.36],[20190420,1078.36],[20190421,1078.36],[20190422,1078.51],[20190423,1087.83],[20190424,1091.49],[20190425,1097.69],[20190426,1100.75],[20190427,1100.75],[20190428,1100.75],[20190429,1102.16],[20190430,1097.13],[20190501,1094.17],[20190502,1087.85],[20190503,1100.42],[20190504,1100.42],[20190505,1100.42],[20190506,1095.45],[20190507,1080.85],[20190508,1075.34],[20190509,1073.24],[20190510,1071.99],[20190511,1071.99],[20190512,1071.99],[20190513,1049.89],[20190514,1055.81],[20190515,1065.19],[20190516,1074.32],[20190517,1072.69],[20190518,1072.69],[20190519,1072.69],[20190520,1066.16],[20190521,1073.5],[20190522,1071.54],[20190523,1061.96],[20190524,1058.29],[20190525,1058.29],[20190526,1058.29],[20190527,1057.89],[20190528,1051.89],[20190529,1045.97],[20190530,1047.79],[20190531,1036.44],[20190601,1036.44],[20190602,1036.44],[20190603,1030.63],[20190604,1042.44],[20190605,1052.03],[20190606,1056.87],[20190607,1065.83],[20190608,1065.83],[20190609,1065.83],[20190610,1067.41],[20190611,1068.33],[20190612,1065.81],[20190613,1072.63],[20190614,1073.25],[20190615,1073.25],[20190616,1073.25],[20190617,1076.26],[20190618,1089.35],[20190619,1091.84],[20190620,1092.65],[20190621,1090.6],[20190622,1090.6],[20190623,1090.6],[20190624,1086.85],[20190625,1078.95],[20190626,1075.73],[20190627,1079.47],[20190628,1085.2],[20190629,1085.2],[20190630,1085.23],[20190701,1095.01],[20190702,1097.72],[20190703,1105.74],[20190704,1106.8],[20190705,1106.28],[20190706,1106.28],[20190707,1106.28],[20190708,1102],[20190709,1102.54],[20190710,1106.81],[20190711,1108.78],[20190712,1113.4],[20190713,1113.4],[20190714,1113.4],[20190715,1114.43],[20190716,1112.46],[20190717,1106.61],[20190718,1107.87],[20190719,1104.64],[20190720,1104.64],[20190721,1104.64],[20190722,1105.2],[20190723,1123.47],[20190724,1132.7],[20190725,1129.03],[20190726,1135.75],[20190727,1135.75],[20190728,1135.75],[20190729,1134.49],[20190730,1132.56],[20190731,1123.71],[20190801,1115.34],[20190802,1103.53],[20190803,1103.53],[20190804,1103.53],[20190805,1074.69],[20190806,1076.19],[20190807,1075.59],[20190808,1094.79],[20190809,1091.78],[20190810,1091.78],[20190811,1091.78],[20190812,1079.87],[20190813,1089.12],[20190814,1068.13],[20190815,1069.4],[20190816,1087.72],[20190817,1087.72],[20190818,1087.72],[20190819,1098.53],[20190820,1095.75],[20190821,1100.4],[20190822,1102.78],[20190823,1082.24],[20190824,1082.24],[20190825,1082.24],[20190826,1081.67],[20190827,1081.75],[20190828,1087.23],[20190829,1102.03],[20190830,1107.97],[20190831,1107.97],[20190901,1107.97],[20190902,1110],[20190903,1110.25],[20190904,1111.65],[20190905,1121.97],[20190906,1127.09],[20190907,1127.09],[20190908,1127.09],[20190909,1126.15],[20190910,1124.24],[20190911,1134.99],[20190912,1142.58],[20190913,1130.81],[20190914,1130.81],[20190915,1130.81],[20190916,1134.31],[20190917,1136.29],[20190918,1133.62],[20190919,1133.47],[20190920,1133.32],[20190921,1133.32],[20190922,1133.32],[20190923,1135.85],[20190924,1127.74],[20190925,1131.24],[20190926,1134.91],[20190927,1130.06],[20190928,1130.06],[20190929,1130.06],[20190930,1137.16],[20191001,1126.57],[20191002,1103.51],[20191003,1105.1],[20191004,1116.02],[20191005,1116.02],[20191006,1116.02],[20191007,1113.32],[20191008,1098.52],[20191009,1104.48],[20191010,1107.27],[20191011,1118.28],[20191012,1118.28],[20191013,1118.28],[20191014,1118.58],[20191015,1129.15],[20191016,1126.32],[20191017,1121.58],[20191018,1115.7],[20191019,1115.7],[20191020,1115.7],[20191021,1117.65],[20191022,1119.58],[20191023,1120.85],[20191024,1123.44],[20191025,1129.53],[20191026,1129.53],[20191027,1129.53],[20191028,1136.69],[20191029,1137.67],[20191030,1138.41],[20191031,1130.62],[20191101,1136.55],[20191102,1136.55],[20191103,1136.55],[20191104,1143.66],[20191105,1148.07],[20191106,1149.94],[20191107,1154.68],[20191108,1161.23],[20191109,1161.23],[20191110,1161.23],[20191111,1159.79],[20191112,1164.09],[20191113,1165.27],[20191114,1167.55],[20191115,1171.14],[20191116,1171.14],[20191117,1171.14],[20191118,1169.88],[20191119,1168.72],[20191120,1167.88],[20191121,1162.45],[20191122,1167.68],[20191123,1167.68],[20191124,1167.68],[20191125,1180.42],[20191126,1183.72],[20191127,1189.41],[20191128,1190.14],[20191129,1188.59],[20191130,1188.59],[20191201,1188.59],[20191202,1174.9],[20191203,1161.65],[20191204,1166.61],[20191205,1167.35],[20191206,1176.48],[20191207,1176.48],[20191208,1176.48],[20191209,1176.91],[20191210,1174.47],[20191211,1176.86],[20191212,1179.99],[20191213,1178.12],[20191214,1178.12],[20191215,1178.12],[20191216,1187.86],[20191217,1187.44],[20191218,1192.01],[20191219,1195.75],[20191220,1204.29],[20191221,1204.29],[20191222,1204.29],[20191223,1207.58],[20191224,1207.45],[20191225,1207.45],[20191226,1207.8],[20191227,1204.75],[20191228,1204.75],[20191229,1204.75],[20191230,1194.96],[20191231,1193.08],[20200101,1193.08],[20200102,1203.61],[20200103,1202.96],[20200104,1202.96],[20200105,1202.96],[20200106,1200.1],[20200107,1201.61],[20200108,1211.84],[20200109,1220],[20200110,1220.82],[20200111,1220.82],[20200112,1220.82],[20200113,1223.2],[20200114,1224.76],[20200115,1224.47],[20200116,1230.52],[20200117,1241.79],[20200118,1241.79],[20200119,1241.79],[20200120,1243.04],[20200121,1239.44],[20200122,1243.22],[20200123,1242.99],[20200124,1240.63],[20200125,1240.63],[20200126,1240.63],[20200127,1222.18],[20200128,1231.53],[20200129,1232.82],[20200130,1231.63],[20200131,1213.22],[20200201,1213.22],[20200202,1213.22],[20200203,1216.31],[20200204,1235.27],[20200205,1250.85],[20200206,1257.56],[20200207,1255.55],[20200208,1255.55],[20200209,1255.55],[20200210,1263.5],[20200211,1274.02],[20200212,1279.73],[20200213,1285.03],[20200214,1289.93],[20200215,1289.93],[20200216,1289.93],[20200217,1290.58],[20200218,1290.25],[20200219,1297.13],[20200220,1296.43],[20200221,1282.36],[20200222,1282.36],[20200223,1282.36],[20200224,1242.61],[20200225,1207.52],[20200226,1190.91],[20200227,1138.77],[20200228,1115.3],[20200229,1115.3],[20200301,1115.3],[20200302,1140.06],[20200303,1126.94],[20200304,1156.02],[20200305,1126.11],[20200306,1088.48],[20200307,1088.48],[20200308,1088.48],[20200309,1005.07],[20200310,1038.08],[20200311,1006.45],[20200312,926.54],[20200313,985.39],[20200314,985.39],[20200315,985.39],[20200316,894.14],[20200317,924.34],[20200318,896.31],[20200319,909.43],[20200320,893.13],[20200321,893.13],[20200322,893.13],[20200323,853.46],[20200324,914.61],[20200325,938.05],[20200326,973.08],[20200327,953.38],[20200328,953.38],[20200329,953.38],[20200330,969.48],[20200331,969.44],[20200401,930.55],[20200402,942.85],[20200403,944.37],[20200404,944.37],[20200405,944.37],[20200406,997.34],[20200407,1003.34],[20200408,1027.77],[20200409,1050.38],[20200410,1050.4],[20200411,1050.4],[20200412,1050.4],[20200413,1049.19],[20200414,1057.87],[20200415,1043.78],[20200416,1047.66],[20200417,1077.78],[20200418,1077.78],[20200419,1077.78],[20200420,1065.86],[20200421,1038.97],[20200422,1050.64],[20200423,1062.51],[20200424,1071],[20200425,1071],[20200426,1071],[20200427,1086.56],[20200428,1085.79],[20200429,1111.86],[20200430,1100.1],[20200501,1087.23],[20200502,1087.23],[20200503,1087.23],[20200504,1064.98],[20200505,1085],[20200506,1083.37],[20200507,1097.75],[20200508,1107.8],[20200509,1107.8],[20200510,1107.8],[20200511,1113.13],[20200512,1093.04],[20200513,1070.35],[20200514,1080.99],[20200515,1088.8],[20200516,1088.8],[20200517,1088.8],[20200518,1118.17],[20200519,1102.21],[20200520,1114.91],[20200521,1109.96],[20200522,1116.16],[20200523,1116.16],[20200524,1116.16],[20200525,1116.91],[20200526,1125.58],[20200527,1137.41],[20200528,1136.12],[20200529,1128.46],[20200530,1128.46],[20200531,1128.46],[20200601,1131.38],[20200602,1138.57],[20200603,1151.71],[20200604,1145.3],[20200605,1161.28],[20200606,1161.28],[20200607,1161.28],[20200608,1179.84],[20200609,1170.99],[20200610,1157.31],[20200611,1105.45],[20200612,1110.96],[20200613,1110.96],[20200614,1110.96],[20200615,1120.19],[20200616,1139.66],[20200617,1144.96],[20200618,1145.28],[20200619,1144.34],[20200620,1144.34],[20200621,1144.34],[20200622,1145.83],[20200623,1142.88],[20200624,1120.44],[20200625,1132.36],[20200626,1114.87],[20200627,1114.87],[20200628,1114.87],[20200629,1115.83],[20200630,1139.72],[20200701,1145.75],[20200702,1146.86],[20200703,1148.97],[20200704,1148.97],[20200705,1148.97],[20200706,1157.36],[20200707,1151.99],[20200708,1156.82],[20200709,1147.66],[20200710,1160.76],[20200711,1160.76],[20200712,1160.76],[20200713,1150.84],[20200714,1153.88],[20200715,1163.04],[20200716,1162.87],[20200717,1166.03],[20200718,1166.03],[20200719,1166.03],[20200720,1171.02],[20200721,1176.49],[20200722,1169.07],[20200723,1161.93],[20200724,1147.56],[20200725,1147.56],[20200726,1147.56],[20200727,1140.49],[20200728,1138.35],[20200729,1148.46],[20200730,1143.73],[20200731,1139.71],[20200801,1139.71],[20200802,1139.71],[20200803,1157.32],[20200804,1159.57],[20200805,1158.34],[20200806,1163.52],[20200807,1169.13],[20200808,1169.13],[20200809,1169.13],[20200810,1175.8],[20200811,1169.48],[20200812,1180.5],[20200813,1175.41],[20200814,1176.28],[20200815,1176.28],[20200816,1176.28],[20200817,1176.63],[20200818,1173.43],[20200819,1167.93],[20200820,1175.45],[20200821,1185.22],[20200822,1185.22],[20200823,1185.22],[20200824,1188.69],[20200825,1195.62],[20200826,1206.81],[20200827,1210.33],[20200828,1206.68],[20200829,1206.68],[20200830,1206.68],[20200831,1202.4],[20200901,1204.36],[20200902,1232.16],[20200903,1207.27],[20200904,1188.12],[20200905,1188.12],[20200906,1188.12],[20200907,1187.79],[20200908,1164.96],[20200909,1180.07],[20200910,1163.22],[20200911,1159.45],[20200912,1159.45],[20200913,1159.45],[20200914,1172.1],[20200915,1178.2],[20200916,1179.04],[20200917,1174.8],[20200918,1162.92],[20200919,1162.92],[20200920,1162.92],[20200921,1151.6],[20200922,1163.85],[20200923,1150.97],[20200924,1150.92],[20200925,1166.08],[20200926,1166.08],[20200927,1166.08],[20200928,1183.41],[20200929,1178.21],[20200930,1184.27],[20201001,1188.19],[20201002,1183.05],[20201003,1183.05],[20201004,1183.05],[20201005,1195.68],[20201006,1186.03],[20201007,1202.36],[20201008,1214.47],[20201009,1221.04],[20201010,1221.04],[20201011,1221.04],[20201012,1234.49],[20201013,1235.4],[20201014,1232.59],[20201015,1233.4],[20201016,1231.8],[20201017,1231.8],[20201018,1231.8],[20201019,1213.34],[20201020,1210.47],[20201021,1204.62],[20201022,1211.18],[20201023,1213.3],[20201024,1213.3],[20201025,1213.3],[20201026,1198.09],[20201027,1189.38],[20201028,1163.4],[20201029,1171.38],[20201030,1161.3],[20201031,1161.3],[20201101,1161.3],[20201102,1179.41],[20201103,1194.01],[20201104,1215.01],[20201105,1227.47],[20201106,1226.86],[20201107,1226.86],[20201108,1226.86],[20201109,1241.19],[20201110,1244.07],[20201111,1254.59],[20201112,1245],[20201113,1255.28],[20201114,1255.28],[20201115,1255.28],[20201116,1268.16],[20201117,1260.9],[20201118,1252.47],[20201119,1257.87],[20201120,1251.39],[20201121,1251.39],[20201122,1251.39],[20201123,1256.07],[20201124,1275.18],[20201125,1273.73],[20201126,1273.45],[20201127,1274.46],[20201128,1274.46],[20201129,1274.46],[20201130,1263.86],[20201201,1273.97],[20201202,1265.59],[20201203,1259.21],[20201204,1268.53],[20201205,1268.53],[20201206,1268.53],[20201207,1271.9],[20201208,1276.17],[20201209,1270.85],[20201210,1267.42],[20201211,1264.43],[20201212,1264.43],[20201213,1264.43],[20201214,1259.54],[20201215,1271.79],[20201216,1271.27],[20201217,1274.14],[20201218,1272.08],[20201219,1272.08],[20201220,1272.08],[20201221,1273.62],[20201222,1269.08],[20201223,1276.22],[20201224,1276.68],[20201225,1276.68],[20201226,1276.68],[20201227,1276.68],[20201228,1278.72],[20201229,1273.76],[20201230,1273.53],[20201231,1280.19],[20210101,1280.19],[20210102,1280.19],[20210103,1280.19],[20210104,1265.66],[20210105,1271.89],[20210106,1277.28],[20210107,1301.4],[20210108,1311.72],[20210109,1311.72],[20210110,1311.72],[20210111,1316.33],[20210112,1318.12],[20210113,1317.91],[20210114,1321.07],[20210115,1313.28],[20210116,1313.28],[20210117,1313.28],[20210118,1314.74],[20210119,1319.47],[20210120,1336.45],[20210121,1332.14],[20210122,1327.72],[20210123,1327.72],[20210124,1327.72],[20210125,1330.71],[20210126,1328.39],[20210127,1301.62],[20210128,1310.74],[20210129,1289.51],[20210130,1289.51],[20210131,1289.51],[20210201,1307.41],[20210202,1331.61],[20210203,1338.36],[20210204,1353.32],[20210205,1362.66],[20210206,1362.66],[20210207,1362.66],[20210208,1369.11],[20210209,1362.62],[20210210,1360.72],[20210211,1361.56],[20210212,1370.68],[20210213,1370.68],[20210214,1370.68],[20210215,1370.96],[20210216,1368.55],[20210217,1374.84],[20210218,1367.01],[20210219,1362.16],[20210220,1362.16],[20210221,1362.16],[20210222,1352.42],[20210223,1346.95],[20210224,1359.77],[20210225,1329.65],[20210226,1328.63],[20210227,1328.63],[20210228,1328.63],[20210301,1361.35],[20210302,1359.88],[20210303,1340.62],[20210304,1321.85],[20210305,1347.81],[20210306,1347.81],[20210307,1347.81],[20210308,1357.88],[20210309,1369.73],[20210310,1379.76],[20210311,1386.12],[20210312,1392.85],[20210313,1392.85],[20210314,1392.85],[20210315,1403.04],[20210316,1402.35],[20210317,1404.19],[20210318,1388.96],[20210319,1387.28],[20210320,1387.28],[20210321,1387.28],[20210322,1390.95],[20210323,1386.08],[20210324,1383.58],[20210325,1389.25],[20210326,1413.58],[20210327,1413.58],[20210328,1413.58],[20210329,1413.78],[20210330,1416.41],[20210331,1422.96],[20210401,1435.91],[20210402,1436.09],[20210403,1436.09],[20210404,1436.09],[20210405,1437.62],[20210406,1448.33],[20210407,1439.66],[20210408,1446.22],[20210409,1453.35],[20210410,1453.35],[20210411,1453.35],[20210412,1453.85],[20210413,1457.18],[20210414,1448.28],[20210415,1458.62],[20210416,1463.45],[20210417,1463.45],[20210418,1463.45],[20210419,1451.99],[20210420,1439.56],[20210421,1453.58],[20210422,1444.26],[20210423,1452.7],[20210424,1452.7],[20210425,1452.7],[20210426,1455.85],[20210427,1456.32],[20210428,1457.29],[20210429,1457.59],[20210430,1453.79],[20210501,1453.79],[20210502,1453.79],[20210503,1457.11],[20210504,1452.44],[20210505,1455.23],[20210506,1454.85],[20210507,1466.42],[20210508,1466.42],[20210509,1466.42],[20210510,1445.24],[20210511,1431.47],[20210512,1410.56],[20210513,1419.41],[20210514,1437.35],[20210515,1437.35],[20210516,1437.35],[20210517,1435.64],[20210518,1419.2],[20210519,1411.76],[20210520,1426.46],[20210521,1431.62],[20210522,1431.62],[20210523,1431.62],[20210524,1435.59],[20210525,1432.33],[20210526,1438.41],[20210527,1444.78],[20210528,1453.04],[20210529,1453.04],[20210530,1453.04],[20210531,1450.6],[20210601,1444.13],[20210602,1449.18],[20210603,1445.13],[20210604,1461.96],[20210605,1461.96],[20210606,1461.96],[20210607,1459.37],[20210608,1457.56],[20210609,1453.93],[20210610,1460.8],[20210611,1470.27],[20210612,1470.27],[20210613,1470.27],[20210614,1472.63],[20210615,1470.52],[20210616,1462.26],[20210617,1478.91],[20210618,1468.1],[20210619,1468.1],[20210620,1468.1],[20210621,1482.63],[20210622,1490.95],[20210623,1486.68],[20210624,1494.96],[20210625,1499.9],[20210626,1499.9],[20210627,1499.9],[20210628,1506.55],[20210629,1510.44],[20210630,1511.92],[20210701,1518.32],[20210702,1533.51],[20210703,1533.51],[20210704,1533.51],[20210705,1532.35],[20210706,1529.32],[20210707,1533.84],[20210708,1519],[20210709,1531.36],[20210710,1531.36],[20210711,1531.36],[20210712,1537.77],[20210713,1534.65],[20210714,1536.81],[20210715,1532.24],[20210716,1524.42],[20210717,1524.42],[20210718,1524.42],[20210719,1504.94],[20210720,1522.43],[20210721,1537.19],[20210722,1540.14],[20210723,1555.04],[20210724,1555.04],[20210725,1555.04],[20210726,1556.19],[20210727,1548.09],[20210728,1548.57],[20210729,1547.75],[20210730,1540.55],[20210731,1540.55],[20210801,1540.55],[20210802,1538.61],[20210803,1545.59],[20210804,1544.86],[20210805,1552.5],[20210806,1561.82],[20210807,1561.82],[20210808,1561.82],[20210809,1566.16],[20210810,1572.8],[20210811,1577.1],[20210812,1577.76],[20210813,1576.74],[20210814,1576.74],[20210815,1576.74],[20210816,1576.46],[20210817,1569.52],[20210818,1561.95],[20210819,1561.47],[20210820,1575.14],[20210821,1575.14],[20210822,1575.14],[20210823,1582.47],[20210824,1585.56],[20210825,1590.6],[20210826,1580.17],[20210827,1589.97],[20210828,1589.97],[20210829,1589.97],[20210830,1591.17],[20210831,1585.99],[20210901,1587.62],[20210902,1588.47],[20210903,1584.75],[20210904,1584.75],[20210905,1584.75],[20210906,1584.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.094,24€ |
| 2018 | 1.264,88€ |
| 2019 | 1.237,88€ |
| 2020 | 1.263,67€ |
| 2021 | 1.708,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 7,53% |
| 6 M | 14,99% |
| lfd. Jahr | 26,07% |
| 1 Jahr | 34,92% |
| 3 Jahre | 35,57% |
| 5 Jahre | 64,41% |
| 10 Jahre | 255,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 245,09% |
Ziel des Fonds ist die Erzielung einer Gesamtrendite für die Anleger aus Kapital- und Ertragsrendite entsprechend der Rendite des MSCI USA Islamic Index. Um das Anlageziel zu erreichen, investiert der Fonds schariakonform in ein Wertpapierportfolio, das sich - soweit möglich und praktikabel - aus den Wertpapieren zusammensetzt, die den MSCI USA Islamic Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 8,10% |
| Procter & Gamble | 6,26% |
| Adobe Inc | 5,33% |
| Exxon Mobil Corp | 4,36% |
| Pfizer Inc | 4,28% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 9.4237 | 8.166600 |
| 09.2017 - 09.2018 | 15.5944 | 18.373500 |
| 09.2018 - 09.2019 | -2.134 | 8.928500 |
| 09.2019 - 09.2020 | 2.0834 | 1.343500 |
| 09.2020 - 09.2021 | 35.1892 | 36.693800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,26% | 17,69% | 14,81% | 13,01% |
| Sharpe Ratio | 2,42 | 0,65 | 0,70 | 1,04 |
| Tracking Error | 4,52% | 4,75% | 4,24% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,96 | 0,97 | 0,95 |
| Treynor Ratio | 28,83 | 11,92 | 10,73 | 14,22 |
Die 10 größten Wertpapierbestände (25. 09. 2021)
| Johnson & Johnson | 8,10% |
| Procter & Gamble | 6,26% |
| Adobe Inc | 5,33% |
| Exxon Mobil Corp | 4,36% |
| Pfizer Inc | 4,28% |
| SALESFORCE.COM INC | 4,21% |
| INTEL CORPORATION CORP | 3,91% |
| Abbott Laboratories | 3,84% |
| Chevron Corp | 3,51% |
| Danaher Corp | 3,41% |
Länderverteilung (25. 09. 2021)
| USA | 99,87% |
| Kasse | 0,13% |
Branchenverteilung (25. 09. 2021)
| Gesundheit / Healthcare | 28,44% |
| Informationstechnologie | 25,34% |
| Energie | 11,86% |
| Konsumgüter nicht-zyklisch | 10,41% |
| Grundstoffe | 7,31% |
| Industrie / Investitionsgüter | 7,13% |
| Konsumgüter zyklisch | 6,06% |
| Immobilien | 1,70% |
| Versorger | 1,04% |
| Telekommunikationsdienstleister | 0,58% |
Assetverteilung (25. 09. 2021)
| Aktien | 99,87% |
| Geldmarkt/Kasse | 0,13% |
Währungsverteilung (25. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2448KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 177KB
Jahresbericht (2020)
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, 2525KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2127KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.12.2007 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 157,48 Mio. USD |