Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGA
ISIN: LU0346393456
Aktienfonds All Cap, USA
Aktueller Preis (10. 11. 2025)
30,28 €
2,57 € / 8,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0346393456","name":"Fidelity Funds - American Growth Fund A Acc (EUR) Hedged","currency":"EUR"},"ts":[[20201111,22.45],[20201112,22.43],[20201113,22.48],[20201116,22.83],[20201117,22.73],[20201118,22.88],[20201119,22.63],[20201120,22.71],[20201123,22.79],[20201124,23.19],[20201125,22.99],[20201126,23.02],[20201127,23.14],[20201130,22.96],[20201201,23.31],[20201202,23.37],[20201203,23.53],[20201204,23.73],[20201207,23.72],[20201208,23.77],[20201209,23.77],[20201210,23.51],[20201211,23.59],[20201214,23.69],[20201215,23.66],[20201216,23.8],[20201217,23.76],[20201218,23.79],[20201221,23.53],[20201222,23.58],[20201223,23.8],[20201224,23.77],[20201228,23.91],[20201229,23.84],[20201230,23.96],[20201231,24],[20210104,23.68],[20210105,23.88],[20210106,24.32],[20210107,24.7],[20210108,24.84],[20210111,24.69],[20210112,24.66],[20210113,24.58],[20210114,24.73],[20210115,24.37],[20210118,24.45],[20210119,24.74],[20210120,24.99],[20210121,24.98],[20210122,24.94],[20210125,24.75],[20210126,24.67],[20210127,24.02],[20210128,24.33],[20210129,24.04],[20210201,24.21],[20210202,24.93],[20210203,24.93],[20210204,25.17],[20210205,25.28],[20210208,25.41],[20210209,25.49],[20210210,25.51],[20210211,25.5],[20210212,25.72],[20210215,25.9],[20210216,25.76],[20210217,25.5],[20210218,25.36],[20210219,25.68],[20210222,25.67],[20210223,25.33],[20210224,26.03],[20210225,25.75],[20210226,25.51],[20210301,25.93],[20210302,25.73],[20210303,25.82],[20210304,25.58],[20210305,25.12],[20210308,25.86],[20210309,26.01],[20210310,26.01],[20210311,26.44],[20210312,26.37],[20210315,26.56],[20210316,26.69],[20210317,26.44],[20210318,26.57],[20210319,26.4],[20210322,26.35],[20210323,26.08],[20210324,26.01],[20210325,25.86],[20210326,26.25],[20210329,26.14],[20210330,26.24],[20210331,26.47],[20210401,26.75],[20210402,26.93],[20210405,27.05],[20210406,27.19],[20210407,26.95],[20210408,27.05],[20210409,27.09],[20210412,27.15],[20210413,27.11],[20210414,27.31],[20210415,27.37],[20210416,27.41],[20210419,27.21],[20210420,26.95],[20210421,27.26],[20210422,27.46],[20210423,27.54],[20210426,27.8],[20210427,27.78],[20210428,27.95],[20210429,27.88],[20210430,27.66],[20210503,27.67],[20210504,27.16],[20210505,27.52],[20210506,27.33],[20210507,27.63],[20210510,27.56],[20210511,27.07],[20210512,26.63],[20210513,26.58],[20210514,27.07],[20210517,26.96],[20210518,27.12],[20210519,26.66],[20210520,27.07],[20210521,27.21],[20210524,27.34],[20210525,27.32],[20210526,27.28],[20210527,27.44],[20210528,27.54],[20210531,27.51],[20210601,27.61],[20210602,27.63],[20210603,27.48],[20210604,27.54],[20210607,27.57],[20210608,27.59],[20210609,27.63],[20210610,27.53],[20210611,27.58],[20210614,27.64],[20210615,27.58],[20210616,27.71],[20210617,27.32],[20210618,27.09],[20210621,27.37],[20210622,27.4],[20210623,27.57],[20210624,27.59],[20210625,27.84],[20210628,27.6],[20210629,27.69],[20210630,27.61],[20210701,27.75],[20210702,27.78],[20210705,27.83],[20210706,27.54],[20210707,27.86],[20210708,27.72],[20210709,27.97],[20210712,28.07],[20210713,28.1],[20210714,27.78],[20210715,27.72],[20210716,27.58],[20210719,26.9],[20210720,27.3],[20210721,27.6],[20210722,27.55],[20210723,27.88],[20210726,27.91],[20210727,27.65],[20210728,27.79],[20210729,28.08],[20210730,27.88],[20210802,27.88],[20210803,27.83],[20210804,27.76],[20210805,27.81],[20210806,27.95],[20210809,27.91],[20210810,27.84],[20210811,27.81],[20210812,27.91],[20210813,28.03],[20210816,27.75],[20210817,27.53],[20210818,27.64],[20210819,27.25],[20210820,27.38],[20210823,27.76],[20210824,27.96],[20210825,28.31],[20210826,28.14],[20210827,28.35],[20210830,28.42],[20210831,28.32],[20210901,28.3],[20210902,28.45],[20210903,28.34],[20210906,28.39],[20210907,28.17],[20210908,27.99],[20210909,28.18],[20210910,27.94],[20210913,27.86],[20210914,27.81],[20210915,27.86],[20210916,27.91],[20210917,27.82],[20210920,27.22],[20210921,27.39],[20210922,27.7],[20210923,28],[20210924,28.04],[20210927,28.14],[20210928,27.68],[20210929,27.66],[20210930,27.49],[20211001,27.51],[20211004,27.45],[20211005,27.71],[20211006,27.41],[20211007,27.96],[20211008,27.83],[20211011,27.83],[20211012,27.53],[20211013,27.44],[20211014,27.92],[20211015,28.19],[20211018,28.17],[20211019,28.29],[20211020,28.4],[20211021,28.35],[20211022,28.51],[20211025,28.67],[20211026,28.66],[20211027,28.24],[20211028,28.22],[20211029,28.43],[20211101,28.83],[20211102,28.92],[20211103,28.98],[20211104,29.11],[20211105,29.34],[20211108,29.4],[20211109,29.32],[20211110,29.32],[20211111,29.12],[20211112,29.19],[20211115,29.06],[20211116,29.19],[20211117,29.1],[20211118,28.98],[20211119,28.83],[20211122,28.71],[20211123,28.53],[20211124,28.67],[20211125,28.74],[20211126,27.87],[20211129,28.17],[20211130,27.56],[20211201,27.79],[20211202,27.5],[20211203,27.21],[20211206,27.68],[20211207,28.46],[20211208,28.46],[20211209,28.35],[20211210,28.11],[20211213,27.87],[20211214,27.73],[20211215,27.52],[20211216,28.03],[20211217,27.63],[20211220,27.07],[20211221,27.8],[20211222,28.18],[20211223,28.47],[20211224,28.46],[20211227,28.69],[20211228,28.87],[20211229,28.85],[20211230,28.92],[20211231,28.71],[20220103,28.69],[20220104,29.03],[20220105,29.04],[20220106,28.56],[20220107,28.36],[20220110,27.74],[20220111,28.37],[20220112,28.56],[20220113,28.71],[20220114,28.29],[20220117,28.54],[20220118,28.14],[20220119,27.97],[20220120,28.18],[20220121,27.39],[20220124,26.27],[20220125,26.71],[20220126,27.46],[20220127,27.11],[20220128,26.89],[20220131,27.47],[20220201,27.91],[20220202,27.97],[20220203,27.73],[20220204,27.56],[20220207,27.79],[20220208,27.99],[20220209,28.46],[20220210,28.7],[20220211,28.22],[20220214,27.81],[20220215,28.08],[20220216,28.13],[20220217,27.93],[20220218,27.32],[20220221,27.12],[20220222,27.22],[20220223,27.08],[20220224,26.47],[20220225,27.58],[20220228,27.76],[20220301,27.3],[20220302,27.86],[20220303,27.62],[20220304,26.9],[20220307,26.51],[20220308,26.24],[20220309,27],[20220310,26.83],[20220311,27.04],[20220314,26.71],[20220315,26.85],[20220316,27.43],[20220317,27.79],[20220318,28.05],[20220321,28.03],[20220322,28.24],[20220323,27.98],[20220324,28.05],[20220325,28.08],[20220328,27.93],[20220329,28.5],[20220330,28.35],[20220331,28.15],[20220401,27.77],[20220404,28.02],[20220405,27.77],[20220406,27.43],[20220407,27.11],[20220408,27.53],[20220411,27.26],[20220412,27.35],[20220413,27.26],[20220414,27.35],[20220415,27.24],[20220418,27.09],[20220419,27.56],[20220420,27.67],[20220421,27.44],[20220422,26.58],[20220425,26.23],[20220426,26.27],[20220427,26.29],[20220428,26.17],[20220429,26.32],[20220502,25.72],[20220503,25.94],[20220504,25.7],[20220505,25.5],[20220506,25.31],[20220509,24.74],[20220510,24.45],[20220511,24.84],[20220512,24.1],[20220513,24.85],[20220516,24.83],[20220517,25],[20220518,24.5],[20220519,24.36],[20220520,24.18],[20220523,24.7],[20220524,24.35],[20220525,24.62],[20220526,25.02],[20220527,25.44],[20220530,25.74],[20220531,25.43],[20220601,25.04],[20220602,25.39],[20220603,25.32],[20220606,25.51],[20220607,25.41],[20220608,25.55],[20220609,25.15],[20220610,24.25],[20220613,23.55],[20220614,23.39],[20220615,23.59],[20220616,22.92],[20220617,23.02],[20220620,23.29],[20220621,23.47],[20220622,23.5],[20220623,23.58],[20220624,24.25],[20220627,24.47],[20220628,24.14],[20220629,23.9],[20220630,23.77],[20220701,23.61],[20220704,23.93],[20220705,23.62],[20220706,23.85],[20220707,24.1],[20220708,24.22],[20220711,23.92],[20220712,23.82],[20220713,23.51],[20220714,23.24],[20220715,23.71],[20220718,23.92],[20220719,24.06],[20220720,24.3],[20220721,24.2],[20220722,24.32],[20220725,24.28],[20220726,24.03],[20220727,24.25],[20220728,24.44],[20220729,24.62],[20220801,24.7],[20220802,24.66],[20220803,24.67],[20220804,24.59],[20220805,24.44],[20220808,24.66],[20220809,24.34],[20220810,24.69],[20220811,24.72],[20220812,24.8],[20220815,24.98],[20220816,24.98],[20220817,24.72],[20220818,24.85],[20220819,24.67],[20220822,24.43],[20220823,24.3],[20220824,24.36],[20220825,24.41],[20220826,24.15],[20220829,23.81],[20220830,23.62],[20220831,23.58],[20220901,23.2],[20220902,23.65],[20220905,23.21],[20220906,23.31],[20220907,23.32],[20220908,23.65],[20220909,23.98],[20220912,24.16],[20220913,23.64],[20220914,23.43],[20220915,23.31],[20220916,22.97],[20220919,22.97],[20220920,22.95],[20220921,22.96],[20220922,22.39],[20220923,22.02],[20220926,21.89],[20220927,21.79],[20220928,22.09],[20220929,21.93],[20220930,21.98],[20221003,22.02],[20221004,22.71],[20221005,22.59],[20221006,22.63],[20221007,22.15],[20221010,21.98],[20221011,21.98],[20221012,21.88],[20221013,21.98],[20221014,21.95],[20221017,22.33],[20221018,22.45],[20221019,22.41],[20221020,22.42],[20221021,22.37],[20221024,22.73],[20221025,22.97],[20221026,23.3],[20221027,23.05],[20221028,23.34],[20221031,23.51],[20221101,23.43],[20221102,23.49],[20221103,23.2],[20221104,23.08],[20221107,23.37],[20221108,23.78],[20221109,23.54],[20221110,24.07],[20221111,23.89],[20221114,24.03],[20221115,24.19],[20221116,23.96],[20221117,23.69],[20221118,23.92],[20221121,23.83],[20221122,24.18],[20221123,24.34],[20221124,24.45],[20221125,24.55],[20221128,24.44],[20221129,24.3],[20221130,24.52],[20221201,25.02],[20221202,25.05],[20221205,24.77],[20221206,24.51],[20221207,24.45],[20221208,24.56],[20221209,24.49],[20221212,24.55],[20221213,24.75],[20221214,24.81],[20221215,24.19],[20221216,23.88],[20221219,23.86],[20221220,23.89],[20221221,24.12],[20221222,23.83],[20221223,24.01],[20221226,24.06],[20221227,24.17],[20221228,23.99],[20221229,24.21],[20221230,24.01],[20230102,24.24],[20230103,24.03],[20230104,24.38],[20230105,24.18],[20230106,24.62],[20230109,24.88],[20230110,24.7],[20230111,24.8],[20230112,25.01],[20230113,25.07],[20230116,25.17],[20230117,25.12],[20230118,24.99],[20230119,24.71],[20230120,24.84],[20230123,25.1],[20230124,25.01],[20230125,25],[20230126,25.17],[20230127,25.24],[20230130,25.13],[20230131,25.13],[20230201,25.3],[20230202,25.52],[20230203,25.35],[20230206,25.12],[20230207,25.1],[20230208,25.32],[20230209,25.39],[20230210,25.15],[20230213,25.34],[20230214,25.12],[20230215,25.19],[20230216,25.2],[20230217,25.05],[20230220,25.16],[20230221,24.83],[20230222,24.82],[20230223,24.7],[20230224,24.66],[20230227,24.7],[20230228,24.65],[20230301,24.58],[20230302,24.69],[20230303,24.9],[20230306,25.05],[20230307,24.72],[20230308,24.67],[20230309,24.53],[20230310,24.04],[20230313,23.77],[20230314,24.07],[20230315,23.64],[20230316,24.06],[20230317,23.92],[20230320,24.09],[20230321,24.21],[20230322,24.21],[20230323,24.04],[20230324,23.97],[20230327,24.14],[20230328,24.21],[20230329,24.28],[20230330,24.39],[20230331,24.6],[20230403,24.68],[20230404,24.56],[20230405,24.55],[20230406,24.61],[20230407,24.63],[20230410,24.6],[20230411,24.78],[20230412,24.81],[20230413,24.84],[20230414,24.73],[20230417,24.77],[20230418,24.78],[20230419,24.74],[20230420,24.68],[20230421,24.63],[20230424,24.63],[20230425,24.59],[20230426,24.4],[20230427,24.35],[20230428,24.65],[20230501,24.75],[20230502,24.38],[20230503,24.45],[20230504,24.17],[20230505,24.48],[20230508,24.47],[20230509,24.45],[20230510,24.38],[20230511,24.31],[20230512,24.31],[20230515,24.39],[20230516,24.1],[20230517,24.03],[20230518,24.07],[20230519,24.21],[20230522,24.19],[20230523,24.14],[20230524,23.87],[20230525,23.64],[20230526,23.73],[20230529,23.75],[20230530,23.68],[20230531,23.62],[20230601,23.82],[20230602,24.01],[20230605,24],[20230606,24.02],[20230607,23.98],[20230608,23.99],[20230609,24.02],[20230612,23.98],[20230613,24.11],[20230614,24.13],[20230615,24.15],[20230616,24.2],[20230619,24.19],[20230620,24.03],[20230621,24.03],[20230622,23.99],[20230623,23.93],[20230626,23.87],[20230627,23.97],[20230628,23.95],[20230629,24.05],[20230630,24.27],[20230703,24.29],[20230704,24.3],[20230705,24.22],[20230706,23.98],[20230707,24.12],[20230710,24.23],[20230711,24.43],[20230712,24.62],[20230713,24.74],[20230714,24.75],[20230717,24.81],[20230718,25],[20230719,25.13],[20230720,25.19],[20230721,25.21],[20230724,25.17],[20230725,25.21],[20230726,25.27],[20230727,25.18],[20230728,25.13],[20230731,25.15],[20230801,25.03],[20230802,24.97],[20230803,24.87],[20230804,25.08],[20230807,25.03],[20230808,24.83],[20230809,24.9],[20230810,25.03],[20230811,25.01],[20230814,25.08],[20230815,24.98],[20230816,24.9],[20230817,24.69],[20230818,24.65],[20230821,24.57],[20230822,24.64],[20230823,24.77],[20230824,24.78],[20230825,24.66],[20230828,24.93],[20230829,25.13],[20230830,25.36],[20230831,25.29],[20230901,25.2],[20230904,25.21],[20230905,25.13],[20230906,24.92],[20230907,24.9],[20230908,24.98],[20230911,25.01],[20230912,25.11],[20230913,24.96],[20230914,25.11],[20230915,25.11],[20230918,25.11],[20230919,24.98],[20230920,24.87],[20230921,24.53],[20230922,24.5],[20230925,24.41],[20230926,24.22],[20230927,24.12],[20230928,24.32],[20230929,24.29],[20231002,24.01],[20231003,23.76],[20231004,23.81],[20231005,23.78],[20231006,24.2],[20231009,24.22],[20231010,24.51],[20231011,24.43],[20231012,24.37],[20231013,24.24],[20231016,24.51],[20231017,24.73],[20231018,24.45],[20231019,24.3],[20231020,24.1],[20231023,23.94],[20231024,24],[20231025,23.89],[20231026,23.75],[20231027,23.59],[20231030,23.63],[20231031,23.81],[20231101,23.84],[20231102,24.11],[20231103,24.45],[20231106,24.42],[20231107,24.4],[20231108,24.29],[20231109,24.28],[20231110,24.15],[20231113,24.4],[20231114,24.75],[20231115,24.8],[20231116,24.63],[20231117,24.7],[20231120,24.75],[20231121,24.92],[20231122,25.02],[20231123,25.02],[20231124,25.08],[20231127,25.02],[20231128,25.09],[20231129,25],[20231130,25.06],[20231201,25.42],[20231204,25.4],[20231205,25.37],[20231206,25.31],[20231207,25.25],[20231208,25.23],[20231211,25.38],[20231212,25.49],[20231213,25.55],[20231214,25.93],[20231215,25.64],[20231218,25.74],[20231219,25.9],[20231220,26.01],[20231221,25.8],[20231222,26.05],[20231226,26.07],[20231227,26.13],[20231228,26.18],[20231229,26.07],[20240102,26.17],[20240103,25.93],[20240104,25.93],[20240105,25.89],[20240108,25.99],[20240109,26.07],[20240110,26.04],[20240111,25.96],[20240112,26.11],[20240115,26.12],[20240116,26.08],[20240117,25.97],[20240118,25.83],[20240119,25.99],[20240122,26.23],[20240123,26.16],[20240124,26.27],[20240125,25.96],[20240126,26.23],[20240129,26.23],[20240130,26.29],[20240131,26.15],[20240201,26.02],[20240202,26.09],[20240205,25.95],[20240206,26.01],[20240207,26.23],[20240208,26.19],[20240209,26.13],[20240212,26.37],[20240213,26.07],[20240214,25.95],[20240215,26.28],[20240216,26.38],[20240219,26.28],[20240220,26.15],[20240221,26.06],[20240222,26.47],[20240223,26.6],[20240226,26.61],[20240227,26.47],[20240228,26.37],[20240229,26.35],[20240301,26.62],[20240304,26.75],[20240305,26.63],[20240306,26.79],[20240307,26.9],[20240308,26.9],[20240311,26.88],[20240312,26.91],[20240313,27.07],[20240314,26.89],[20240315,26.82],[20240318,26.99],[20240319,27.04],[20240320,27.03],[20240321,27.4],[20240322,27.34],[20240325,27.39],[20240326,27.41],[20240327,27.46],[20240328,27.71],[20240329,27.69],[20240401,27.58],[20240402,27.27],[20240403,27.42],[20240404,27.49],[20240405,27.36],[20240408,27.31],[20240409,27.28],[20240410,27.1],[20240411,27.08],[20240412,27.04],[20240415,26.83],[20240416,26.48],[20240417,26.43],[20240418,26.5],[20240419,26.41],[20240422,26.44],[20240423,26.69],[20240424,26.71],[20240425,26.69],[20240426,26.92],[20240429,26.94],[20240430,26.76],[20240501,26.39],[20240502,26.55],[20240503,26.78],[20240506,27.02],[20240507,27.24],[20240508,27.14],[20240509,27.37],[20240510,27.45],[20240513,27.44],[20240514,27.42],[20240515,27.66],[20240516,27.76],[20240517,27.74],[20240520,27.9],[20240521,27.88],[20240522,27.79],[20240523,27.7],[20240524,27.71],[20240527,27.73],[20240528,27.79],[20240529,27.52],[20240530,27.48],[20240531,27.33],[20240603,27.55],[20240604,27.38],[20240605,27.61],[20240606,27.72],[20240607,27.64],[20240610,27.63],[20240611,27.56],[20240612,27.91],[20240613,27.6],[20240614,27.51],[20240617,27.58],[20240618,27.79],[20240619,27.76],[20240620,27.8],[20240621,27.76],[20240624,27.88],[20240625,27.8],[20240626,27.75],[20240627,27.8],[20240628,27.93],[20240701,27.71],[20240702,27.77],[20240703,27.91],[20240704,27.95],[20240705,27.92],[20240708,28.03],[20240709,28.03],[20240710,28.14],[20240711,28.42],[20240712,28.69],[20240715,28.81],[20240716,28.94],[20240717,28.88],[20240718,28.78],[20240719,28.51],[20240722,28.6],[20240723,28.74],[20240724,28.43],[20240725,28.37],[20240726,28.46],[20240729,28.47],[20240730,28.43],[20240731,28.73],[20240801,28.29],[20240802,27.82],[20240805,27.33],[20240806,27.56],[20240807,27.67],[20240808,27.68],[20240809,27.86],[20240812,28.03],[20240813,28.19],[20240814,28.36],[20240815,28.7],[20240816,28.75],[20240819,28.92],[20240820,28.89],[20240821,28.9],[20240822,28.9],[20240823,29.11],[20240826,29.22],[20240827,29.21],[20240828,29.11],[20240829,29.32],[20240830,29.14],[20240902,29.34],[20240903,29.01],[20240904,28.88],[20240905,28.6],[20240906,28.31],[20240909,28.51],[20240910,28.35],[20240911,28.25],[20240912,28.7],[20240913,29.1],[20240916,29.09],[20240917,29.19],[20240918,28.98],[20240919,29.28],[20240920,29.1],[20240923,29.25],[20240924,29.32],[20240925,29.28],[20240926,29.42],[20240927,29.45],[20240930,29.26],[20241001,29.22],[20241002,29.23],[20241003,29.11],[20241004,29.25],[20241007,29.09],[20241008,29.14],[20241009,29.34],[20241010,29.43],[20241011,29.7],[20241014,29.79],[20241015,29.86],[20241016,29.9],[20241017,30.01],[20241018,30.04],[20241021,30.03],[20241022,29.9],[20241023,29.8],[20241024,29.67],[20241025,29.76],[20241028,29.75],[20241029,29.74],[20241030,29.63],[20241031,29.21],[20241101,29.23],[20241104,29.13],[20241105,29.36],[20241106,29.82],[20241107,30.15],[20241108,30.36],[20241111,30.54],[20241112,30.25],[20241113,30.35],[20241114,30.1],[20241115,29.65],[20241118,29.84],[20241119,29.98],[20241120,29.98],[20241121,30.18],[20241122,30.45],[20241125,30.65],[20241126,30.58],[20241127,30.59],[20241128,30.59],[20241129,30.69],[20241202,30.72],[20241203,30.64],[20241204,30.77],[20241205,30.76],[20241206,30.51],[20241209,30.47],[20241210,30.43],[20241211,30.65],[20241212,30.7],[20241213,30.37],[20241216,30.42],[20241217,30.17],[20241218,30.2],[20241219,29.32],[20241220,29.71],[20241223,29.51],[20241224,29.75],[20241226,29.92],[20241227,29.48],[20241230,29.35],[20241231,29.31],[20250102,29.39],[20250103,29.53],[20250106,29.9],[20250107,29.48],[20250108,29.55],[20250109,29.59],[20250110,29.08],[20250113,28.77],[20250114,29.05],[20250115,29.4],[20250116,29.71],[20250117,29.9],[20250120,29.92],[20250121,30.09],[20250122,30.28],[20250123,30.18],[20250124,30.31],[20250127,29.85],[20250128,30.02],[20250129,29.93],[20250130,30.21],[20250131,30.33],[20250203,29.86],[20250204,29.95],[20250205,29.86],[20250206,29.84],[20250207,29.56],[20250210,29.58],[20250211,29.25],[20250212,29.26],[20250213,29.18],[20250214,29.27],[20250217,29.22],[20250218,29.31],[20250219,29.35],[20250220,29.07],[20250221,28.92],[20250224,28.65],[20250225,28.32],[20250226,28.63],[20250227,28.35],[20250228,28.23],[20250303,28.48],[20250304,27.78],[20250305,27.86],[20250306,27.91],[20250307,27.54],[20250310,27.45],[20250311,27.14],[20250312,27.22],[20250313,27],[20250314,27.44],[20250317,27.73],[20250318,27.62],[20250319,27.84],[20250320,27.87],[20250321,27.79],[20250324,28.21],[20250325,28.32],[20250326,28.1],[20250327,27.9],[20250328,27.5],[20250331,27.38],[20250401,27.72],[20250402,27.82],[20250403,26.96],[20250404,25.64],[20250407,25.01],[20250408,25.6],[20250409,24.53],[20250410,25.68],[20250411,25.86],[20250414,26.37],[20250415,26.51],[20250416,26.4],[20250417,25.94],[20250418,26],[20250421,25.29],[20250422,25.92],[20250423,26.49],[20250424,26.61],[20250425,26.65],[20250428,26.71],[20250429,26.74],[20250430,26.66],[20250501,27],[20250502,27.38],[20250505,27.5],[20250506,27.39],[20250507,27.32],[20250508,27.77],[20250509,27.83],[20250512,28.13],[20250513,28.49],[20250514,28.4],[20250515,28.25],[20250516,28.38],[20250519,28.43],[20250520,28.51],[20250521,28.36],[20250522,28],[20250523,27.84],[20250526,28.19],[20250527,28.36],[20250528,28.28],[20250529,28.03],[20250530,28.18],[20250602,28.22],[20250603,28.49],[20250604,28.6],[20250605,28.76],[20250606,28.85],[20250609,28.99],[20250610,29.01],[20250611,29.05],[20250612,28.92],[20250613,28.92],[20250616,29.06],[20250617,28.93],[20250618,28.85],[20250619,28.5],[20250620,28.66],[20250623,28.64],[20250624,29.14],[20250625,29.04],[20250626,29.24],[20250627,29.41],[20250630,29.43],[20250701,29.46],[20250702,29.37],[20250703,29.66],[20250704,29.47],[20250707,29.52],[20250708,29.3],[20250709,29.38],[20250710,29.47],[20250711,29.37],[20250714,29.43],[20250715,29.42],[20250716,29.24],[20250717,29.48],[20250718,29.54],[20250721,29.63],[20250722,29.36],[20250723,29.52],[20250724,29.67],[20250725,29.74],[20250728,29.76],[20250729,29.66],[20250730,29.71],[20250731,29.85],[20250801,29.05],[20250804,29.35],[20250805,29.19],[20250806,29.3],[20250807,29.39],[20250808,29.5],[20250811,29.58],[20250812,29.73],[20250813,29.82],[20250814,29.94],[20250815,30.01],[20250818,29.97],[20250819,29.83],[20250820,29.59],[20250821,29.66],[20250822,30.07],[20250825,30.08],[20250826,29.98],[20250827,30.12],[20250828,30.17],[20250829,30.05],[20250901,30.09],[20250902,29.6],[20250903,30.03],[20250904,30.17],[20250905,30.09],[20250908,30.26],[20250909,30.27],[20250910,30.35],[20250911,30.46],[20250912,30.38],[20250915,30.52],[20250916,30.43],[20250917,30.36],[20250918,30.6],[20250919,30.58],[20250922,30.63],[20250923,30.73],[20250924,30.43],[20250925,30.28],[20250926,30.3],[20250929,30.5],[20250930,30.29],[20251001,30.34],[20251002,30.56],[20251003,30.84],[20251006,30.66],[20251007,30.48],[20251008,30.67],[20251009,30.5],[20251010,30.05],[20251013,30.03],[20251014,29.98],[20251015,30.06],[20251016,30],[20251017,29.9],[20251020,30.31],[20251021,30.4],[20251022,30.23],[20251023,30.28],[20251024,30.5],[20251027,30.83],[20251028,30.9],[20251029,30.92],[20251030,30.61],[20251031,30.45],[20251103,30.61],[20251104,30.34],[20251105,30.3],[20251106,29.91],[20251107,29.52],[20251110,30.28]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20201111,1320.42],[20201112,1309.47],[20201113,1321.3],[20201114,1321.3],[20201115,1321.3],[20201116,1335.06],[20201117,1327.08],[20201118,1317.89],[20201119,1324.27],[20201120,1316.99],[20201121,1316.99],[20201122,1316.99],[20201123,1322.87],[20201124,1343.06],[20201125,1340.94],[20201126,1340.62],[20201127,1341.6],[20201128,1341.6],[20201129,1341.6],[20201130,1330.32],[20201201,1341.03],[20201202,1332.28],[20201203,1325.59],[20201204,1336.39],[20201205,1336.39],[20201206,1336.39],[20201207,1339.45],[20201208,1344.39],[20201209,1338.13],[20201210,1334.65],[20201211,1331.7],[20201212,1331.7],[20201213,1331.7],[20201214,1326.6],[20201215,1339.76],[20201216,1339.07],[20201217,1342.29],[20201218,1339.93],[20201219,1339.93],[20201220,1339.93],[20201221,1341.28],[20201222,1337.32],[20201223,1344.3],[20201224,1345],[20201225,1345],[20201226,1345],[20201227,1345],[20201228,1347.08],[20201229,1341.54],[20201230,1341.41],[20201231,1348.83],[20210101,1348.83],[20210102,1348.83],[20210103,1348.83],[20210104,1332.46],[20210105,1339.91],[20210106,1345.74],[20210107,1371.85],[20210108,1382.25],[20210109,1382.25],[20210110,1382.25],[20210111,1386.84],[20210112,1389.06],[20210113,1389.01],[20210114,1392.1],[20210115,1383.79],[20210116,1383.79],[20210117,1383.79],[20210118,1385.14],[20210119,1390.86],[20210120,1409.13],[20210121,1404.05],[20210122,1399.37],[20210123,1399.37],[20210124,1399.37],[20210125,1402.91],[20210126,1399.66],[20210127,1369.98],[20210128,1381],[20210129,1357.84],[20210130,1357.84],[20210131,1357.84],[20210201,1378.75],[20210202,1404.26],[20210203,1411],[20210204,1427.52],[20210205,1436.49],[20210206,1436.49],[20210207,1436.49],[20210208,1443.76],[20210209,1437],[20210210,1435.03],[20210211,1436.44],[20210212,1446.04],[20210213,1446.04],[20210214,1446.04],[20210215,1446.24],[20210216,1443.73],[20210217,1450.36],[20210218,1441.54],[20210219,1436.87],[20210220,1436.87],[20210221,1436.87],[20210222,1425.7],[20210223,1420.36],[20210224,1434.76],[20210225,1400.67],[20210226,1400.74],[20210227,1400.74],[20210228,1400.74],[20210301,1437],[20210302,1433.42],[20210303,1412.46],[20210304,1392.46],[20210305,1421.97],[20210306,1421.97],[20210307,1421.97],[20210308,1430.93],[20210309,1444.14],[20210310,1454.38],[20210311,1461.61],[20210312,1468.27],[20210313,1468.27],[20210314,1468.27],[20210315,1479.37],[20210316,1478.14],[20210317,1480.8],[20210318,1463.6],[20210319,1462.73],[20210320,1462.73],[20210321,1462.73],[20210322,1466.78],[20210323,1460.92],[20210324,1457.96],[20210325,1465.08],[20210326,1490.36],[20210327,1490.36],[20210328,1490.36],[20210329,1489.7],[20210330,1492.79],[20210331,1500.05],[20210401,1514.1],[20210402,1514.3],[20210403,1514.3],[20210404,1514.3],[20210405,1515.43],[20210406,1526.49],[20210407,1517.4],[20210408,1524.66],[20210409,1532.6],[20210410,1532.6],[20210411,1532.6],[20210412,1532.8],[20210413,1536.16],[20210414,1526.29],[20210415,1538.1],[20210416,1542.57],[20210417,1542.57],[20210418,1542.57],[20210419,1529.68],[20210420,1516.3],[20210421,1532.25],[20210422,1521.87],[20210423,1531.63],[20210424,1531.63],[20210425,1531.63],[20210426,1534.82],[20210427,1535.08],[20210428,1535.63],[20210429,1536.36],[20210430,1532.14],[20210501,1532.14],[20210502,1532.14],[20210503,1535.61],[20210504,1530.53],[20210505,1533.74],[20210506,1533.76],[20210507,1545.4],[20210508,1545.4],[20210509,1545.4],[20210510,1522.72],[20210511,1508.57],[20210512,1485.62],[20210513,1494.68],[20210514,1514.93],[20210515,1514.93],[20210516,1514.93],[20210517,1512.66],[20210518,1494.98],[20210519,1487.76],[20210520,1503.72],[20210521,1508.96],[20210522,1508.96],[20210523,1508.96],[20210524,1513.17],[20210525,1509.73],[20210526,1516.88],[20210527,1523.46],[20210528,1531.73],[20210529,1531.73],[20210530,1531.73],[20210531,1529.09],[20210601,1522.34],[20210602,1527.84],[20210603,1524.02],[20210604,1541.57],[20210605,1541.57],[20210606,1541.57],[20210607,1538.52],[20210608,1536.8],[20210609,1532.76],[20210610,1540.2],[20210611,1550.41],[20210612,1550.41],[20210613,1550.41],[20210614,1552.54],[20210615,1550.23],[20210616,1541.88],[20210617,1559.89],[20210618,1548.13],[20210619,1548.13],[20210620,1548.13],[20210621,1564.25],[20210622,1572.97],[20210623,1568.46],[20210624,1577.48],[20210625,1582.26],[20210626,1582.26],[20210627,1582.26],[20210628,1588.93],[20210629,1593.13],[20210630,1595.21],[20210701,1602.11],[20210702,1617.82],[20210703,1617.82],[20210704,1617.82],[20210705,1616.7],[20210706,1613.2],[20210707,1618.39],[20210708,1601.95],[20210709,1616.18],[20210710,1616.18],[20210711,1616.18],[20210712,1622.48],[20210713,1618.94],[20210714,1621.12],[20210715,1616.18],[20210716,1607.53],[20210717,1607.53],[20210718,1607.53],[20210719,1586.6],[20210720,1607.08],[20210721,1622.02],[20210722,1624.85],[20210723,1640.86],[20210724,1640.86],[20210725,1640.86],[20210726,1641.26],[20210727,1632.08],[20210728,1633.01],[20210729,1632.19],[20210730,1624.31],[20210731,1624.31],[20210801,1624.31],[20210802,1622.27],[20210803,1630.76],[20210804,1629.19],[20210805,1637.81],[20210806,1647.5],[20210807,1647.5],[20210808,1647.5],[20210809,1651.73],[20210810,1658.43],[20210811,1662.75],[20210812,1663.56],[20210813,1662.01],[20210814,1662.01],[20210815,1662.01],[20210816,1662.02],[20210817,1654.64],[20210818,1646.05],[20210819,1646.28],[20210820,1661.21],[20210821,1661.21],[20210822,1661.21],[20210823,1669.04],[20210824,1672.23],[20210825,1677.57],[20210826,1666.25],[20210827,1677.43],[20210828,1677.43],[20210829,1677.43],[20210830,1678.91],[20210831,1673.18],[20210901,1674.51],[20210902,1675.77],[20210903,1672.02],[20210904,1672.02],[20210905,1672.02],[20210906,1672.57],[20210907,1666.14],[20210908,1666.91],[20210909,1660.64],[20210910,1650.14],[20210911,1650.14],[20210912,1650.14],[20210913,1657.07],[20210914,1645.4],[20210915,1654.23],[20210916,1662.59],[20210917,1650.42],[20210918,1650.42],[20210919,1650.42],[20210920,1630.62],[20210921,1626.18],[20210922,1639.53],[20210923,1660.46],[20210924,1663.14],[20210925,1663.14],[20210926,1663.14],[20210927,1662.52],[20210928,1634.88],[20210929,1637.16],[20210930,1630.59],[20211001,1638.68],[20211002,1638.68],[20211003,1638.68],[20211004,1619.81],[20211005,1635.32],[20211006,1647.92],[20211007,1664.29],[20211008,1660.05],[20211009,1660.05],[20211010,1660.05],[20211011,1651.21],[20211012,1648.91],[20211013,1652.9],[20211014,1674.16],[20211015,1685.79],[20211016,1685.79],[20211017,1685.79],[20211018,1690.53],[20211019,1694.93],[20211020,1706.59],[20211021,1710.57],[20211022,1711.02],[20211023,1711.02],[20211024,1711.02],[20211025,1718.84],[20211026,1720.26],[20211027,1708.97],[20211028,1722.44],[20211029,1723.04],[20211030,1723.04],[20211031,1723.04],[20211101,1731.41],[20211102,1740.17],[20211103,1752.15],[20211104,1762.31],[20211105,1774.34],[20211106,1774.34],[20211107,1774.34],[20211108,1769.74],[20211109,1766.84],[20211110,1758.39],[20211111,1770.49],[20211112,1784.67],[20211113,1784.67],[20211114,1784.67],[20211115,1788.36],[20211116,1805.74],[20211117,1807.27],[20211118,1802.78],[20211119,1809.04],[20211120,1809.04],[20211121,1809.04],[20211122,1802.78],[20211123,1802.97],[20211124,1813.78],[20211125,1813.99],[20211126,1768.45],[20211127,1768.45],[20211128,1768.45],[20211129,1783.12],[20211130,1742.38],[20211201,1725.43],[20211202,1739.79],[20211203,1734.63],[20211204,1734.63],[20211205,1734.63],[20211206,1749.15],[20211207,1790.36],[20211208,1790.09],[20211209,1778.66],[20211210,1791.57],[20211211,1791.57],[20211212,1791.57],[20211213,1780.14],[20211214,1761.58],[20211215,1786.6],[20211216,1770.98],[20211217,1755.36],[20211218,1755.36],[20211219,1755.36],[20211220,1740.77],[20211221,1765.27],[20211222,1781.67],[20211223,1793.43],[20211224,1793.25],[20211225,1793.25],[20211226,1793.25],[20211227,1806.26],[20211228,1806.96],[20211229,1816.89],[20211230,1812.3],[20211231,1808.53],[20220101,1808.53],[20220102,1808.53],[20220103,1807.82],[20220104,1817.82],[20220105,1781.61],[20220106,1776.12],[20220107,1769.11],[20220108,1769.11],[20220109,1769.11],[20220110,1758.9],[20220111,1772.13],[20220112,1773.57],[20220113,1741.84],[20220114,1738.02],[20220115,1738.02],[20220116,1738.02],[20220117,1740.44],[20220118,1720.35],[20220119,1707.96],[20220120,1691.32],[20220121,1657.9],[20220122,1657.9],[20220123,1657.9],[20220124,1660.88],[20220125,1648.02],[20220126,1645.94],[20220127,1652.17],[20220128,1679.47],[20220129,1679.47],[20220130,1679.47],[20220131,1712.35],[20220201,1714.01],[20220202,1718.94],[20220203,1687.17],[20220204,1668.54],[20220205,1668.54],[20220206,1668.54],[20220207,1669.11],[20220208,1684.16],[20220209,1707.99],[20220210,1685.28],[20220211,1658.83],[20220212,1658.83],[20220213,1658.83],[20220214,1660.01],[20220215,1680.3],[20220216,1677.88],[20220217,1648.21],[20220218,1636.58],[20220219,1636.58],[20220220,1636.58],[20220221,1635.19],[20220222,1621.13],[20220223,1594.57],[20220224,1629.84],[20220225,1660],[20220226,1660],[20220227,1660],[20220228,1663.36],[20220301,1647.72],[20220302,1679.69],[20220303,1678.9],[20220304,1680.67],[20220305,1680.67],[20220306,1680.67],[20220307,1640.72],[20220308,1623.83],[20220309,1646.06],[20220310,1631.54],[20220311,1627.07],[20220312,1627.07],[20220313,1627.07],[20220314,1616.71],[20220315,1638.05],[20220316,1677.48],[20220317,1687.64],[20220318,1712.48],[20220319,1712.48],[20220320,1712.48],[20220321,1712.51],[20220322,1732.32],[20220323,1718.86],[20220324,1736.22],[20220325,1742.31],[20220326,1742.31],[20220327,1742.31],[20220328,1757.87],[20220329,1764.08],[20220330,1747.38],[20220331,1727.67],[20220401,1736.79],[20220402,1736.79],[20220403,1736.79],[20220404,1755.51],[20220405,1745.1],[20220406,1730.22],[20220407,1735.9],[20220408,1740.25],[20220409,1740.25],[20220410,1740.25],[20220411,1713.29],[20220412,1711.62],[20220413,1730.16],[20220414,1711.73],[20220415,1711.61],[20220416,1711.61],[20220417,1711.61],[20220418,1711.2],[20220419,1739.43],[20220420,1738.98],[20220421,1711.42],[20220422,1674.79],[20220423,1674.79],[20220424,1674.79],[20220425,1684.82],[20220426,1659.74],[20220427,1672.57],[20220428,1715.41],[20220429,1665.14],[20220430,1665.14],[20220501,1665.14],[20220502,1664.58],[20220503,1669.07],[20220504,1709.13],[20220505,1661.14],[20220506,1636.62],[20220507,1636.62],[20220508,1636.62],[20220509,1608.35],[20220510,1590.91],[20220511,1568.84],[20220512,1583.69],[20220513,1625.35],[20220514,1625.35],[20220515,1625.35],[20220516,1616.52],[20220517,1628.18],[20220518,1578.57],[20220519,1562.86],[20220520,1560.18],[20220521,1560.18],[20220522,1560.18],[20220523,1568.2],[20220524,1546.94],[20220525,1570.15],[20220526,1582.31],[20220527,1627.12],[20220528,1627.12],[20220529,1627.12],[20220530,1628.4],[20220531,1623.61],[20220601,1614.67],[20220602,1635.47],[20220603,1617.78],[20220604,1617.78],[20220605,1617.78],[20220606,1620.36],[20220607,1639.53],[20220608,1619.23],[20220609,1587.43],[20220610,1561.69],[20220611,1561.69],[20220612,1561.69],[20220613,1518.21],[20220614,1509.91],[20220615,1529.52],[20220616,1487.43],[20220617,1480.14],[20220618,1480.14],[20220619,1480.14],[20220620,1478.98],[20220621,1501.09],[20220622,1504.13],[20220623,1516.86],[20220624,1561.94],[20220625,1561.94],[20220626,1561.94],[20220627,1557.48],[20220628,1535.96],[20220629,1533.54],[20220630,1534.07],[20220701,1545.34],[20220702,1545.34],[20220703,1545.34],[20220704,1544.93],[20220705,1567.3],[20220706,1590.65],[20220707,1613.35],[20220708,1615.68],[20220709,1615.68],[20220710,1615.68],[20220711,1609.72],[20220712,1604.38],[20220713,1590.6],[20220714,1591.19],[20220715,1611.29],[20220716,1611.29],[20220717,1611.29],[20220718,1595.34],[20220719,1612.98],[20220720,1634.17],[20220721,1648.92],[20220722,1639.26],[20220723,1639.26],[20220724,1639.26],[20220725,1632.22],[20220726,1631.89],[20220727,1661.61],[20220728,1686.39],[20220729,1697.2],[20220730,1697.2],[20220731,1697.2],[20220801,1690.8],[20220802,1683.89],[20220803,1710.38],[20220804,1713.2],[20220805,1707.01],[20220806,1707.01],[20220807,1707.01],[20220808,1713.06],[20220809,1696],[20220810,1722.81],[20220811,1716.39],[20220812,1748.75],[20220813,1748.75],[20220814,1748.75],[20220815,1761.43],[20220816,1784.22],[20220817,1766.97],[20220818,1768.73],[20220819,1767.34],[20220820,1767.34],[20220821,1767.34],[20220822,1742],[20220823,1744.68],[20220824,1747.38],[20220825,1764.86],[20220826,1713.77],[20220827,1713.77],[20220828,1713.77],[20220829,1698.22],[20220830,1674.07],[20220831,1664.24],[20220901,1662.89],[20220902,1652.33],[20220903,1652.33],[20220904,1652.33],[20220905,1654.59],[20220906,1654.21],[20220907,1683.65],[20220908,1683.25],[20220909,1701.31],[20220910,1701.31],[20220911,1701.31],[20220912,1702.76],[20220913,1643.19],[20220914,1661.6],[20220915,1648.13],[20220916,1634.01],[20220917,1634.01],[20220918,1634.01],[20220919,1637.29],[20220920,1622.04],[20220921,1612.98],[20220922,1596.4],[20220923,1589.86],[20220924,1589.86],[20220925,1589.86],[20220926,1589.78],[20220927,1588.46],[20220928,1623.13],[20220929,1578.14],[20220930,1553.05],[20221001,1553.05],[20221002,1553.05],[20221003,1580.19],[20221004,1611.86],[20221005,1610.35],[20221006,1607.15],[20221007,1574.3],[20221008,1574.3],[20221009,1574.3],[20221010,1573.85],[20221011,1558.35],[20221012,1556.54],[20221013,1577.78],[20221014,1558.91],[20221015,1558.91],[20221016,1558.91],[20221017,1584.06],[20221018,1592.14],[20221019,1587.85],[20221020,1571.95],[20221021,1608.61],[20221022,1608.61],[20221023,1608.61],[20221024,1613.14],[20221025,1635.97],[20221026,1608.43],[20221027,1602.58],[20221028,1643.84],[20221029,1643.84],[20221030,1643.84],[20221031,1646.79],[20221101,1642.21],[20221102,1609.99],[20221103,1612.3],[20221104,1610.32],[20221105,1610.32],[20221106,1610.32],[20221107,1605.46],[20221108,1614.29],[20221109,1583.6],[20221110,1663.04],[20221111,1635.28],[20221112,1635.28],[20221113,1635.28],[20221114,1623.17],[20221115,1625.01],[20221116,1609.44],[20221117,1612.91],[20221118,1616.2],[20221119,1616.2],[20221120,1616.2],[20221121,1629.17],[20221122,1642.26],[20221123,1645.43],[20221124,1641.92],[20221125,1640.12],[20221126,1640.12],[20221127,1640.12],[20221128,1609.08],[20221129,1616.7],[20221130,1654.87],[20221201,1651.54],[20221202,1637.72],[20221203,1637.72],[20221204,1637.72],[20221205,1605.69],[20221206,1592.4],[20221207,1585.4],[20221208,1596.58],[20221209,1583.06],[20221210,1583.06],[20221211,1583.06],[20221212,1599.52],[20221213,1615.68],[20221214,1594.49],[20221215,1559.96],[20221216,1542.83],[20221217,1542.83],[20221218,1542.83],[20221219,1531.62],[20221220,1530.07],[20221221,1545.7],[20221222,1530.6],[20221223,1534.78],[20221224,1534.78],[20221225,1534.78],[20221226,1534.82],[20221227,1532.07],[20221228,1515.86],[20221229,1533.06],[20221230,1528.48],[20221231,1528.52],[20230101,1528.52],[20230102,1528.58],[20230103,1542.19],[20230104,1545.96],[20230105,1532.21],[20230106,1567.33],[20230107,1567.33],[20230108,1567.33],[20230109,1550.08],[20230110,1554.68],[20230111,1569.78],[20230112,1572.2],[20230113,1573.38],[20230114,1573.38],[20230115,1573.38],[20230116,1574.41],[20230117,1570.42],[20230118,1552.15],[20230119,1538.15],[20230120,1558.5],[20230121,1558.5],[20230122,1558.5],[20230123,1573.09],[20230124,1573.97],[20230125,1569.15],[20230126,1583.98],[20230127,1593.3],[20230128,1593.3],[20230129,1593.3],[20230130,1572.99],[20230131,1598.15],[20230201,1608.29],[20230202,1619.28],[20230203,1613.74],[20230204,1613.74],[20230205,1613.74],[20230206,1622.43],[20230207,1646.6],[20230208,1632.91],[20230209,1615.04],[20230210,1623.23],[20230211,1623.23],[20230212,1623.23],[20230213,1640.14],[20230214,1634.05],[20230215,1647.32],[20230216,1631.03],[20230217,1632.47],[20230218,1632.47],[20230219,1632.47],[20230220,1630.07],[20230221,1599.5],[20230222,1597.6],[20230223,1608.9],[20230224,1599.61],[20230225,1599.61],[20230226,1599.61],[20230227,1604.63],[20230228,1592.8],[20230301,1578.27],[20230302,1595.84],[20230303,1618.38],[20230304,1618.38],[20230305,1618.38],[20230306,1614.87],[20230307,1594.8],[20230308,1607.83],[20230309,1582.32],[20230310,1546.43],[20230311,1546.43],[20230312,1546.43],[20230313,1523.67],[20230314,1541.94],[20230315,1555.13],[20230316,1572.37],[20230317,1556.03],[20230318,1556.03],[20230319,1556.03],[20230320,1553.39],[20230321,1564.5],[20230322,1543.57],[20230323,1532.16],[20230324,1552.76],[20230325,1552.76],[20230326,1552.76],[20230327,1556.61],[20230328,1545.35],[20230329,1563.54],[20230330,1567.46],[20230331,1589.37],[20230401,1589.37],[20230402,1589.37],[20230403,1595.73],[20230404,1581.79],[20230405,1571.72],[20230406,1576.33],[20230407,1576.37],[20230408,1576.37],[20230409,1576.37],[20230410,1576.47],[20230411,1585.53],[20230412,1577.38],[20230413,1579.23],[20230414,1575.33],[20230415,1575.33],[20230416,1575.33],[20230417,1590.03],[20230418,1592.21],[20230419,1594.45],[20230420,1585.75],[20230421,1582.19],[20230422,1582.19],[20230423,1582.19],[20230424,1579.19],[20230425,1555.68],[20230426,1543.4],[20230427,1564.83],[20230428,1585.24],[20230429,1585.24],[20230430,1585.24],[20230501,1585.77],[20230502,1575.05],[20230503,1555.25],[20230504,1540.81],[20230505,1570.09],[20230506,1570.09],[20230507,1570.09],[20230508,1571.47],[20230509,1573.96],[20230510,1582.36],[20230511,1582.86],[20230512,1587.48],[20230513,1587.48],[20230514,1587.48],[20230515,1594.08],[20230516,1584.04],[20230517,1605],[20230518,1613.71],[20230519,1624.35],[20230520,1624.35],[20230521,1624.35],[20230522,1624.22],[20230523,1614.24],[20230524,1598.77],[20230525,1614.47],[20230526,1632.06],[20230527,1632.06],[20230528,1632.06],[20230529,1632.62],[20230530,1634.41],[20230531,1632.73],[20230601,1641.52],[20230602,1659.34],[20230603,1659.34],[20230604,1659.34],[20230605,1667.87],[20230606,1674.37],[20230607,1667.81],[20230608,1668.39],[20230609,1666.35],[20230610,1666.35],[20230611,1666.35],[20230612,1680.64],[20230613,1689.16],[20230614,1687.4],[20230615,1701.37],[20230616,1682.06],[20230617,1682.06],[20230618,1682.06],[20230619,1682.76],[20230620,1675.95],[20230621,1667.76],[20230622,1662.5],[20230623,1663.92],[20230624,1663.92],[20230625,1663.92],[20230626,1657.45],[20230627,1666.93],[20230628,1671.64],[20230629,1679.62],[20230630,1705.33],[20230701,1705.33],[20230702,1705.33],[20230703,1704.41],[20230704,1704.72],[20230705,1702.95],[20230706,1686.49],[20230707,1683.49],[20230708,1683.49],[20230709,1683.49],[20230710,1680.86],[20230711,1688.97],[20230712,1694.2],[20230713,1686.63],[20230714,1680.7],[20230715,1680.7],[20230716,1680.7],[20230717,1684.22],[20230718,1693.21],[20230719,1704.39],[20230720,1698.96],[20230721,1707.51],[20230722,1707.51],[20230723,1707.51],[20230724,1715.86],[20230725,1727.5],[20230726,1726.05],[20230727,1712.05],[20230728,1733.68],[20230729,1733.68],[20230730,1733.68],[20230731,1738.5],[20230801,1742.36],[20230802,1720.99],[20230803,1720.37],[20230804,1711.34],[20230805,1711.34],[20230806,1711.34],[20230807,1716.62],[20230808,1715.73],[20230809,1703.59],[20230810,1697.56],[20230811,1695.79],[20230812,1695.79],[20230813,1695.79],[20230814,1713.08],[20230815,1703.39],[20230816,1688.62],[20230817,1676.9],[20230818,1678.21],[20230819,1678.21],[20230820,1678.21],[20230821,1682.44],[20230822,1682.97],[20230823,1708.01],[20230824,1689.2],[20230825,1699.53],[20230826,1699.53],[20230827,1699.53],[20230828,1708.59],[20230829,1730.76],[20230830,1728.19],[20230831,1731.69],[20230901,1740.59],[20230902,1740.59],[20230903,1740.59],[20230904,1742.8],[20230905,1747.67],[20230906,1737.76],[20230907,1735.52],[20230908,1737.6],[20230909,1737.6],[20230910,1737.6],[20230911,1743.14],[20230912,1737.85],[20230913,1733.08],[20230914,1747.37],[20230915,1741.02],[20230916,1741.02],[20230917,1741.02],[20230918,1736.67],[20230919,1726.04],[20230920,1716.11],[20230921,1696.89],[20230922,1690.44],[20230923,1690.44],[20230924,1690.44],[20230925,1697.94],[20230926,1681.83],[20230927,1691.2],[20230928,1699.56],[20230929,1691.46],[20230930,1691.46],[20231001,1691.46],[20231002,1695.91],[20231003,1683.91],[20231004,1687.66],[20231005,1682.59],[20231006,1693.41],[20231007,1693.41],[20231008,1693.41],[20231009,1707.97],[20231010,1713.34],[20231011,1717.38],[20231012,1706.29],[20231013,1710.93],[20231014,1710.93],[20231015,1710.93],[20231016,1723.08],[20231017,1721.62],[20231018,1701.69],[20231019,1685.16],[20231020,1660.23],[20231021,1660.23],[20231022,1660.23],[20231023,1650.99],[20231024,1658.23],[20231025,1644.89],[20231026,1633.93],[20231027,1623.07],[20231028,1623.07],[20231029,1623.07],[20231030,1626.89],[20231031,1639.12],[20231101,1654.94],[20231102,1678.29],[20231103,1690.34],[20231104,1690.34],[20231105,1690.34],[20231106,1686.33],[20231107,1698.88],[20231108,1701.99],[20231109,1688.27],[20231110,1708.02],[20231111,1708.02],[20231112,1708.02],[20231113,1711.13],[20231114,1734.14],[20231115,1721.07],[20231116,1722.19],[20231117,1722.31],[20231118,1722.31],[20231119,1722.31],[20231120,1724.54],[20231121,1719.07],[20231122,1733.38],[20231123,1734.17],[20231124,1733.85],[20231125,1733.85],[20231126,1733.85],[20231127,1726.87],[20231128,1725],[20231129,1724.38],[20231130,1739.14],[20231201,1760.93],[20231202,1760.93],[20231203,1760.93],[20231204,1759],[20231205,1760.93],[20231206,1762.76],[20231207,1772.66],[20231208,1779.71],[20231209,1779.71],[20231210,1779.71],[20231211,1793.18],[20231212,1793.88],[20231213,1818.45],[20231214,1808.96],[20231215,1804.04],[20231216,1804.04],[20231217,1804.04],[20231218,1813.63],[20231219,1817.52],[20231220,1799.37],[20231221,1806.4],[20231222,1806.93],[20231223,1806.93],[20231224,1806.93],[20231225,1806.93],[20231226,1807.25],[20231227,1809.3],[20231228,1804.92],[20231229,1809.9],[20231230,1809.9],[20231231,1809.9],[20240101,1809.9],[20240102,1813.2],[20240103,1802.23],[20240104,1791.48],[20240105,1796.72],[20240106,1796.72],[20240107,1796.72],[20240108,1815.01],[20240109,1817.62],[20240110,1823.75],[20240111,1819.79],[20240112,1826.16],[20240113,1826.16],[20240114,1826.16],[20240115,1825.81],[20240116,1829.99],[20240117,1821.28],[20240118,1833.51],[20240119,1851.88],[20240120,1851.88],[20240121,1851.88],[20240122,1861.62],[20240123,1868.01],[20240124,1862.4],[20240125,1874.21],[20240126,1877.48],[20240127,1877.48],[20240128,1877.48],[20240129,1898.27],[20240130,1896.23],[20240131,1870.94],[20240201,1889.68],[20240202,1897.33],[20240203,1897.33],[20240204,1897.33],[20240205,1911.48],[20240206,1916.9],[20240207,1925.42],[20240208,1933.78],[20240209,1941.59],[20240210,1941.59],[20240211,1941.59],[20240212,1944.25],[20240213,1916.52],[20240214,1943.05],[20240215,1951.11],[20240216,1939.35],[20240217,1939.35],[20240218,1939.35],[20240219,1938.53],[20240220,1920.92],[20240221,1918.23],[20240222,1946.62],[20240223,1953.92],[20240224,1953.92],[20240225,1953.92],[20240226,1945.94],[20240227,1947.51],[20240228,1952.18],[20240229,1959.25],[20240301,1975.31],[20240302,1975.31],[20240303,1975.31],[20240304,1972.43],[20240305,1954.29],[20240306,1957.57],[20240307,1971.47],[20240308,1959.43],[20240309,1959.43],[20240310,1959.43],[20240311,1954.99],[20240312,1974],[20240313,1970.46],[20240314,1965.51],[20240315,1958.97],[20240316,1958.97],[20240317,1958.97],[20240318,1966.48],[20240319,1981.33],[20240320,2000.52],[20240321,2004.92],[20240322,2012.76],[20240323,2012.76],[20240324,2012.76],[20240325,2005.25],[20240326,1999.25],[20240327,2018.83],[20240328,2025.99],[20240329,2026.06],[20240330,2026.06],[20240331,2026.04],[20240401,2025.66],[20240402,2014.32],[20240403,2009.11],[20240404,1980.57],[20240405,1995.5],[20240406,1995.5],[20240407,1995.5],[20240408,2000.3],[20240409,1996.59],[20240410,1980.02],[20240411,2006.59],[20240412,1996.22],[20240413,1996.22],[20240414,1996.22],[20240415,1975.15],[20240416,1968.72],[20240417,1958.4],[20240418,1946.11],[20240419,1938.44],[20240420,1938.44],[20240421,1938.44],[20240422,1952.74],[20240423,1968.32],[20240424,1970.29],[20240425,1953.57],[20240426,1973],[20240427,1973],[20240428,1973],[20240429,1977.59],[20240430,1953.59],[20240501,1950.11],[20240502,1960.54],[20240503,1973.68],[20240504,1973.68],[20240505,1973.68],[20240506,1985.24],[20240507,1994.05],[20240508,1997.74],[20240509,2004.11],[20240510,2007.73],[20240511,2007.73],[20240512,2007.73],[20240513,2003.23],[20240514,2009.55],[20240515,2024.98],[20240516,2018.79],[20240517,2022.22],[20240518,2022.22],[20240519,2022.22],[20240520,2022.1],[20240521,2024.01],[20240522,2026.13],[20240523,2008.46],[20240524,2017.1],[20240525,2017.1],[20240526,2017.1],[20240527,2017.62],[20240528,2007.34],[20240529,1997.15],[20240530,1994.69],[20240531,1999.03],[20240601,1999.03],[20240602,1999.03],[20240603,2001.49],[20240604,1997.07],[20240605,2016.53],[20240606,2019.13],[20240607,2013.43],[20240608,2013.43],[20240609,2013.43],[20240610,2040.24],[20240611,2045.51],[20240612,2054.5],[20240613,2054.33],[20240614,2068.47],[20240615,2068.47],[20240616,2068.47],[20240617,2076.46],[20240618,2083.49],[20240619,2082.3],[20240620,2081.52],[20240621,2085.41],[20240622,2085.41],[20240623,2085.41],[20240624,2076.13],[20240625,2079.83],[20240626,2084.26],[20240627,2085.63],[20240628,2081.45],[20240629,2081.45],[20240630,2081.45],[20240701,2072.06],[20240702,2082.84],[20240703,2085.47],[20240704,2083.71],[20240705,2082.26],[20240706,2082.26],[20240707,2082.26],[20240708,2084.17],[20240709,2086.75],[20240710,2100.76],[20240711,2093.34],[20240712,2097.29],[20240713,2097.29],[20240714,2097.29],[20240715,2100.68],[20240716,2119.1],[20240717,2090.06],[20240718,2074.19],[20240719,2065.15],[20240720,2065.15],[20240721,2065.15],[20240722,2082.84],[20240723,2087.57],[20240724,2050.16],[20240725,2039.17],[20240726,2059.34],[20240727,2059.34],[20240728,2059.34],[20240729,2070.28],[20240730,2064.13],[20240731,2087.04],[20240801,2073.95],[20240802,2018.82],[20240803,2018.82],[20240804,2018.82],[20240805,1948.89],[20240806,1967.95],[20240807,1957.55],[20240808,1989.85],[20240809,2002.49],[20240810,2002.49],[20240811,2002.49],[20240812,1999.45],[20240813,2026.01],[20240814,2021.08],[20240815,2040.93],[20240816,2062.21],[20240817,2062.21],[20240818,2062.21],[20240819,2069.97],[20240820,2061.46],[20240821,2065.7],[20240822,2051.2],[20240823,2069.85],[20240824,2069.85],[20240825,2069.85],[20240826,2063.1],[20240827,2062.38],[20240828,2060.84],[20240829,2069.37],[20240830,2087.35],[20240831,2087.35],[20240901,2087.35],[20240902,2089.67],[20240903,2060.75],[20240904,2048.45],[20240905,2033.79],[20240906,2003.74],[20240907,2003.74],[20240908,2003.74],[20240909,2028.9],[20240910,2039.96],[20240911,2053.89],[20240912,2073.96],[20240913,2079.12],[20240914,2079.12],[20240915,2079.12],[20240916,2078.6],[20240917,2078.33],[20240918,2075],[20240919,2099.54],[20240920,2094.59],[20240921,2094.59],[20240922,2094.59],[20240923,2106.5],[20240924,2107.69],[20240925,2094.04],[20240926,2109.3],[20240927,2107.72],[20240928,2107.72],[20240929,2107.72],[20240930,2106.66],[20241001,2110.12],[20241002,2112.03],[20241003,2112.73],[20241004,2131.68],[20241005,2131.68],[20241006,2131.68],[20241007,2124],[20241008,2137.5],[20241009,2157.84],[20241010,2160.09],[20241011,2173.25],[20241012,2173.25],[20241013,2173.25],[20241014,2192.75],[20241015,2184.78],[20241016,2193.13],[20241017,2200.91],[20241018,2208.7],[20241019,2208.7],[20241020,2208.7],[20241021,2201.47],[20241022,2201.6],[20241023,2197.35],[20241024,2192.08],[20241025,2185.99],[20241026,2185.99],[20241027,2185.99],[20241028,2192.33],[20241029,2202.86],[20241030,2190.22],[20241031,2144.99],[20241101,2149.44],[20241102,2149.44],[20241103,2149.44],[20241104,2143.36],[20241105,2166.36],[20241106,2255.47],[20241107,2258.5],[20241108,2272.5],[20241109,2272.5],[20241110,2272.5],[20241111,2299.96],[20241112,2303],[20241113,2300.87],[20241114,2303.66],[20241115,2267.86],[20241116,2267.86],[20241117,2267.86],[20241118,2276.28],[20241119,2278.07],[20241120,2286.88],[20241121,2311.46],[20241122,2348.93],[20241123,2348.93],[20241124,2348.93],[20241125,2344.51],[20241126,2347.09],[20241127,2335.91],[20241128,2334.56],[20241129,2339.01],[20241130,2339.01],[20241201,2339.01],[20241202,2356.19],[20241203,2353.67],[20241204,2370.32],[20241205,2355.05],[20241206,2352.34],[20241207,2352.34],[20241208,2352.34],[20241209,2339.2],[20241210,2337],[20241211,2354.16],[20241212,2347.9],[20241213,2338.47],[20241214,2338.47],[20241215,2338.47],[20241216,2344.76],[20241217,2333.72],[20241218,2275.63],[20241219,2281.81],[20241220,2300.6],[20241221,2300.6],[20241222,2300.6],[20241223,2314.58],[20241224,2328.87],[20241225,2328.87],[20241226,2329.05],[20241227,2311.75],[20241228,2311.75],[20241229,2311.75],[20241230,2285.11],[20241231,2289.41],[20250101,2289.4],[20250102,2300.71],[20250103,2328.08],[20250104,2328.08],[20250105,2328.08],[20250106,2317.08],[20250107,2303.31],[20250108,2322.64],[20250109,2323.06],[20250110,2290.99],[20250111,2290.99],[20250112,2290.99],[20250113,2311.35],[20250114,2308.53],[20250115,2333.45],[20250116,2343.82],[20250117,2356.82],[20250118,2356.82],[20250119,2356.82],[20250120,2355.47],[20250121,2364.65],[20250122,2362.71],[20250123,2380.46],[20250124,2362.02],[20250125,2362.02],[20250126,2362.02],[20250127,2321.7],[20250128,2354.46],[20250129,2354.25],[20250130,2365.26],[20250131,2360.44],[20250201,2360.44],[20250202,2360.41],[20250203,2363.78],[20250204,2362.53],[20250205,2357.42],[20250206,2376.69],[20250207,2359.7],[20250208,2359.7],[20250209,2359.59],[20250210,2380.06],[20250211,2378.33],[20250212,2361.26],[20250213,2374.77],[20250214,2358.65],[20250215,2358.65],[20250216,2358.52],[20250217,2358.87],[20250218,2371.7],[20250219,2378.3],[20250220,2365.13],[20250221,2326.79],[20250222,2326.79],[20250223,2326.58],[20250224,2310.34],[20250225,2294.81],[20250226,2297.99],[20250227,2273.11],[20250228,2306.6],[20250301,2306.6],[20250302,2306.81],[20250303,2269.04],[20250304,2219.49],[20250305,2206.96],[20250306,2156.51],[20250307,2151.28],[20250308,2151.28],[20250309,2151.25],[20250310,2105.41],[20250311,2072.74],[20250312,2081.31],[20250313,2068.08],[20250314,2094.55],[20250315,2094.55],[20250316,2094.69],[20250317,2109.05],[20250318,2090.34],[20250319,2112.18],[20250320,2122.61],[20250321,2120.6],[20250322,2120.6],[20250323,2120.62],[20250324,2157.73],[20250325,2161.89],[20250326,2148.99],[20250327,2139.51],[20250328,2099.36],[20250329,2099.36],[20250330,2099.18],[20250331,2097.9],[20250401,2111.74],[20250402,2122.52],[20250403,1986.82],[20250404,1887.06],[20250405,1887.06],[20250406,1886.6],[20250407,1877.26],[20250408,1865.93],[20250409,1971.61],[20250410,1930.58],[20250411,1911.3],[20250412,1911.3],[20250413,1911.26],[20250414,1925.66],[20250415,1933.97],[20250416,1893.38],[20250417,1893.14],[20250418,1893.24],[20250419,1893.24],[20250420,1893.24],[20250421,1890.45],[20250422,1872.08],[20250423,1917.25],[20250424,1953.49],[20250425,1968.73],[20250426,1968.73],[20250427,1968.82],[20250428,1972.47],[20250429,1980.54],[20250430,1983.62],[20250501,1989.04],[20250502,2030.24],[20250503,2030.24],[20250504,2030.4],[20250505,2027.52],[20250506,2013.53],[20250507,2016.64],[20250508,2040.96],[20250509,2045.19],[20250510,2045.19],[20250511,2045.21],[20250512,2129.72],[20250513,2144.33],[20250514,2128.19],[20250515,2141.29],[20250516,2157.09],[20250517,2157.09],[20250518,2157.15],[20250519,2147.15],[20250520,2144.84],[20250521,2099.72],[20250522,2097],[20250523,2083.82],[20250524,2083.82],[20250525,2083.74],[20250526,2080.2],[20250527,2111.65],[20250528,2112.18],[20250529,2118.7],[20250530,2111.97],[20250531,2111.97],[20250601,2111.92],[20250602,2103.88],[20250603,2122.75],[20250604,2126.04],[20250605,2113.96],[20250606,2135.17],[20250607,2135.17],[20250608,2135.25],[20250609,2135.5],[20250610,2141.66],[20250611,2135.99],[20250612,2114.94],[20250613,2104.4],[20250614,2104.4],[20250615,2104.35],[20250616,2111.12],[20250617,2099.39],[20250618,2105.72],[20250619,2106.69],[20250620,2100.28],[20250621,2100.28],[20250622,2100.23],[20250623,2115.2],[20250624,2124.57],[20250625,2124.53],[20250626,2121.93],[20250627,2131.77],[20250628,2131.77],[20250629,2131.81],[20250630,2140.2],[20250701,2129.03],[20250702,2142.88],[20250703,2156.43],[20250704,2157.86],[20250705,2157.86],[20250706,2157.87],[20250707,2151.87],[20250708,2151.57],[20250709,2164.19],[20250710,2166.72],[20250711,2160.36],[20250712,2160.36],[20250713,2160.34],[20250714,2162.24],[20250715,2157.56],[20250716,2171.43],[20250717,2188.58],[20250718,2178.4],[20250719,2178.4],[20250720,2178.37],[20250721,2175.13],[20250722,2173.41],[20250723,2183.42],[20250724,2180.24],[20250725,2193.25],[20250726,2193.25],[20250727,2193.32],[20250728,2206.34],[20250729,2223.25],[20250730,2221.61],[20250731,2226.89],[20250801,2196.73],[20250802,2196.73],[20250803,2196.63],[20250804,2198.23],[20250805,2196.15],[20250806,2193.36],[20250807,2187.88],[20250808,2195.45],[20250809,2195.45],[20250810,2195.51],[20250811,2197.35],[20250812,2218.8],[20250813,2215.79],[20250814,2217.55],[20250815,2214.47],[20250816,2214.47],[20250817,2214.43],[20250818,2215.61],[20250819,2206.91],[20250820,2205.19],[20250821,2202.12],[20250822,2233.18],[20250823,2233.18],[20250824,2233.35],[20250825,2218.1],[20250826,2226.88],[20250827,2244.9],[20250828,2237.08],[20250829,2228.08],[20250830,2228.08],[20250831,2228.03],[20250901,2224.07],[20250902,2215.64],[20250903,2220.52],[20250904,2238.34],[20250905,2228.67],[20250906,2228.67],[20250907,2228.63],[20250908,2227.41],[20250909,2229.12],[20250910,2240.3],[20250911,2262.09],[20250912,2252.83],[20250913,2252.83],[20250914,2252.79],[20250915,2251.45],[20250916,2239.43],[20250917,2235.04],[20250918,2252.48],[20250919,2272.16],[20250920,2272.16],[20250921,2272.26],[20250922,2271.91],[20250923,2261.86],[20250924,2260.06],[20250925,2250.72],[20250926,2273.42],[20250927,2273.42],[20250928,2273.54],[20250929,2272.66],[20250930,2274.8],[20251001,2284.06],[20251002,2286.1],[20251003,2291.22],[20251004,2291.22],[20251005,2291.25],[20251006,2306.17],[20251007,2300.98],[20251008,2318.54],[20251009,2317.26],[20251010,2274.37],[20251011,2274.37],[20251012,2274.16],[20251013,2296.45],[20251014,2298.89],[20251015,2297.35],[20251016,2276.99],[20251017,2276.72],[20251018,2276.72],[20251019,2276.75],[20251020,2303.78],[20251021,2317.54],[20251022,2308.32],[20251023,2317.5],[20251024,2331.5],[20251025,2331.5],[20251026,2331.56],[20251027,2348.44],[20251028,2351.65],[20251029,2345.21],[20251030,2342.55],[20251031,2348.82],[20251101,2348.82],[20251102,2348.84],[20251103,2350.4],[20251104,2337.5],[20251105,2344.61],[20251106,2313.72],[20251107,2307.95],[20251108,2307.95],[20251109,2307.67],[20251110,2329.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.328,80€ |
| 2022 | 1.058,42€ |
| 2023 | 1.105,07€ |
| 2024 | 1.365,49€ |
| 2025 | 1.336,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,15% |
| 3 M | 0,44% |
| 6 M | 8,05% |
| lfd. Jahr | 0,72% |
| 1 Jahr | -2,09% |
| 3 Jahre | 26,32% |
| 5 Jahre | 33,45% |
| 10 Jahre | 105,14% |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 195,20% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in einem konzentrierten Portfolio aus Aktien von Unternehmen anlegen, die ihre Hauptverwaltung in den USA haben oder ihre Geschäftstätigkeit überwiegend dort ausüben. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 9,30% |
| AMAZON.COM INC | 6,40% |
| ALPHABET INC | 6,10% |
| NVIDIA Corp | 6,00% |
| META PLATFORMS INC | 5,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 32.8804 | 37.313200 |
| 11.2021 - 11.2022 | -20.3476 | -9.517800 |
| 11.2022 - 11.2023 | 4.4074 | 5.819000 |
| 11.2023 - 11.2024 | 23.5656 | 32.940200 |
| 11.2024 - 11.2025 | -2.0896 | 2.189400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,83% | 11,17% | 13,29% | 13,83% |
| Sharpe Ratio | 0,14 | 0,54 | 0,49 | 0,52 |
| Tracking Error | 11,04% | 9,56% | 9,33% | 8,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,60 | 0,72 | 0,79 |
| Treynor Ratio | 3,17 | 10,16 | 9,05 | 9,14 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| MICROSOFT CORP | 9,30% |
| AMAZON.COM INC | 6,40% |
| ALPHABET INC | 6,10% |
| NVIDIA Corp | 6,00% |
| META PLATFORMS INC | 5,50% |
| Apple Inc | 4,00% |
| MASTERCARD INC | 2,90% |
| NETFLIX INC | 2,80% |
| ARISTA NETWORKS INC | 2,50% |
| GE AEROSPACE | 2,40% |
Länderverteilung (10. 11. 2025)
| USA | 94,00% |
| Großbritannien | 2,00% |
| Italien | 2,00% |
| Niederlande | 2,00% |
Branchenverteilung (10. 11. 2025)
| Informationstechnologie | 32,40% |
| Telekommunikationsdienstleister | 15,50% |
| Konsumgüter | 13,80% |
| Finanzen | 12,30% |
| Gesundheit / Healthcare | 10,50% |
| Industrie / Investitionsgüter | 7,10% |
| Versorger | 4,30% |
| Grundstoffe | 2,40% |
| Energie | 1,50% |
| Divers | 0,20% |
Assetverteilung (10. 11. 2025)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (10. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Sam Chen-Thomas |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 769,00 Mio. EUR |