Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PHB4
ISIN: LU0341380367
Aktienfonds All Cap, USA
Aktueller Preis (26. 04. 2024)
44,88 $
-2,60 $ / -5,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0341380367","name":"BlackRock Global Funds - US Growth Fund D2 USD","currency":"EUR"},"ts":[[20190426,23.05],[20190429,23.28],[20190430,23.16],[20190502,22.9],[20190503,23.27],[20190506,23.03],[20190507,23],[20190508,22.84],[20190510,22.63],[20190513,22.19],[20190514,22.26],[20190515,22.52],[20190516,22.99],[20190517,22.95],[20190520,22.61],[20190521,22.81],[20190522,22.86],[20190523,22.59],[20190524,22.6],[20190527,22.48],[20190528,22.75],[20190529,22.37],[20190531,22.12],[20190603,21.8],[20190604,21.64],[20190605,22.2],[20190606,22.3],[20190607,22.78],[20190611,23.04],[20190612,22.77],[20190613,22.87],[20190614,22.84],[20190617,23],[20190618,23.32],[20190619,23.29],[20190620,23.56],[20190621,23.42],[20190624,23.36],[20190625,23.29],[20190626,23.04],[20190627,23.05],[20190628,23.06],[20190701,23.49],[20190702,23.4],[20190703,23.65],[20190704,23.78],[20190705,23.52],[20190708,23.54],[20190709,23.57],[20190710,23.97],[20190711,24.01],[20190712,23.97],[20190715,24.02],[20190716,24.05],[20190717,23.96],[20190718,23.78],[20190719,24],[20190722,23.8],[20190723,24.13],[20190724,24.34],[20190725,24.18],[20190726,24.26],[20190729,24.07],[20190730,24.03],[20190731,24.01],[20190801,23.92],[20190802,23.48],[20190805,22.8],[20190806,22.76],[20190807,22.62],[20190808,23.24],[20190809,23.41],[20190812,23.14],[20190813,23.35],[20190814,23.02],[20190816,23.28],[20190819,23.53],[20190820,23.47],[20190821,23.66],[20190822,23.74],[20190823,23.62],[20190826,23.2],[20190827,23.44],[20190828,23.13],[20190829,23.67],[20190830,23.85],[20190902,23.91],[20190903,23.9],[20190904,23.77],[20190905,23.97],[20190906,24.07],[20190909,23.85],[20190910,23.22],[20190911,23.48],[20190912,23.89],[20190913,23.57],[20190916,23.6],[20190917,23.73],[20190918,23.65],[20190919,23.78],[20190920,23.91],[20190923,23.76],[20190924,23.86],[20190925,23.34],[20190926,23.62],[20190927,23.57],[20190930,23.49],[20191001,23.66],[20191002,22.97],[20191003,22.84],[20191004,23.25],[20191007,23.2],[20191008,22.96],[20191009,23.04],[20191010,23.16],[20191011,23.54],[20191014,23.47],[20191015,23.62],[20191016,23.47],[20191017,23.56],[20191018,23.32],[20191021,22.97],[20191022,23.25],[20191023,22.91],[20191024,23.11],[20191025,23.23],[20191028,23.57],[20191029,23.63],[20191030,23.59],[20191031,23.45],[20191104,23.62],[20191105,23.57],[20191106,23.5],[20191107,23.68],[20191108,23.69],[20191111,23.68],[20191112,23.93],[20191113,23.95],[20191114,24.03],[20191115,24.12],[20191118,24.24],[20191119,24.28],[20191120,24.51],[20191121,24.29],[20191122,24.34],[20191125,24.63],[20191126,24.77],[20191127,24.89],[20191128,25.01],[20191129,25.02],[20191202,24.58],[20191203,24.23],[20191204,24.49],[20191205,24.38],[20191206,24.55],[20191209,24.64],[20191210,24.49],[20191211,24.46],[20191212,24.47],[20191213,24.45],[20191216,24.73],[20191217,24.66],[20191218,24.86],[20191219,24.92],[20191220,25.13],[20191223,25.34],[20191227,25.29],[20191230,25.02],[20191231,24.93],[20200102,25.36],[20200103,25.45],[20200106,25.31],[20200107,25.54],[20200108,25.84],[20200109,26.16],[20200110,26.3],[20200113,26.29],[20200114,26.23],[20200115,26.29],[20200116,26.34],[20200117,26.67],[20200120,26.77],[20200121,26.67],[20200122,26.92],[20200123,26.72],[20200124,27.03],[20200127,26.29],[20200128,26.47],[20200129,26.67],[20200130,26.56],[20200131,26.63],[20200203,26.59],[20200204,27],[20200205,27.29],[20200206,27.37],[20200207,27.36],[20200210,27.5],[20200211,27.94],[20200212,27.98],[20200213,28.29],[20200214,28.48],[20200217,28.64],[20200218,28.7],[20200219,28.96],[20200220,29.03],[20200221,28.38],[20200224,27.42],[20200225,27.32],[20200226,26.65],[20200227,25.58],[20200228,24.29],[20200302,24.82],[20200303,25.63],[20200304,25.44],[20200305,25.46],[20200306,24.11],[20200309,22.79],[20200310,23.07],[20200311,23.09],[20200312,21.65],[20200313,21.58],[20200316,20.93],[20200317,20.71],[20200318,20.32],[20200319,20.6],[20200320,21.87],[20200323,19.95],[20200324,21.16],[20200325,21.95],[20200326,22.4],[20200327,22.07],[20200330,22.26],[20200331,22.69],[20200401,21.91],[20200402,21.51],[20200403,22.14],[20200406,22.85],[20200407,23.98],[20200408,23.37],[20200409,24.4],[20200414,24.7],[20200415,24.53],[20200416,24.88],[20200417,25.55],[20200420,25.41],[20200421,25.02],[20200422,24.96],[20200423,25.56],[20200424,25.15],[20200427,25.65],[20200428,25.66],[20200429,26.06],[20200430,26.17],[20200504,25.27],[20200505,26.24],[20200506,26.51],[20200507,26.88],[20200508,26.91],[20200511,27],[20200512,27.07],[20200513,26.49],[20200514,26.01],[20200515,26.63],[20200518,27.35],[20200519,27.29],[20200520,27.61],[20200522,27.54],[20200525,27.56],[20200526,27.7],[20200527,26.99],[20200528,27.52],[20200529,27.33],[20200602,27.51],[20200603,27.78],[20200604,27.71],[20200605,27.45],[20200608,27.56],[20200609,27.8],[20200610,27.85],[20200611,27.51],[20200612,27.32],[20200615,26.89],[20200616,27.93],[20200617,28.17],[20200618,28.12],[20200619,28.51],[20200622,28.32],[20200624,28.3],[20200625,28.01],[20200626,28.23],[20200629,27.33],[20200630,28.08],[20200701,28.54],[20200702,29.07],[20200703,28.96],[20200706,29.13],[20200707,29.4],[20200708,29.48],[20200709,29.56],[20200710,29.51],[20200713,29.88],[20200714,28.45],[20200715,28.94],[20200716,28.73],[20200717,28.71],[20200720,29.03],[20200721,29.57],[20200722,29.1],[20200723,29.19],[20200724,28.14],[20200727,28.24],[20200728,28.34],[20200729,28.51],[20200730,28.24],[20200731,28.48],[20200803,29.07],[20200804,29.01],[20200805,28.99],[20200806,29.14],[20200807,29.38],[20200810,29.12],[20200811,28.95],[20200812,29.12],[20200813,29.29],[20200814,29.23],[20200817,29.29],[20200818,29.3],[20200819,29.18],[20200820,29.43],[20200821,29.87],[20200824,29.97],[20200825,30.02],[20200826,30.66],[20200827,31.02],[20200828,30.85],[20200831,30.74],[20200901,30.93],[20200902,31.45],[20200903,31.4],[20200904,29.89],[20200907,29.91],[20200908,29.4],[20200909,29.52],[20200910,29.93],[20200911,29.1],[20200914,29.36],[20200915,29.72],[20200916,29.73],[20200917,29.09],[20200918,29.01],[20200921,28.48],[20200922,29.02],[20200923,29.5],[20200924,29],[20200925,29.12],[20200928,29.94],[20200929,30.07],[20200930,30.2],[20201001,30.39],[20201002,30.26],[20201005,30.15],[20201006,30.28],[20201007,30.27],[20201008,30.6],[20201009,30.79],[20201012,31.28],[20201013,31.62],[20201014,31.74],[20201015,31.12],[20201016,31.39],[20201019,31.17],[20201020,30.76],[20201021,30.91],[20201022,30.67],[20201023,30.51],[20201026,30.43],[20201027,30.34],[20201028,29.71],[20201029,29.84],[20201030,29.11],[20201102,29.79],[20201103,29.75],[20201104,30.81],[20201105,31.51],[20201106,31.04],[20201109,31.62],[20201110,30.61],[20201111,31.07],[20201112,31.24],[20201113,31.09],[20201116,31.1],[20201117,30.75],[20201118,30.77],[20201119,30.86],[20201120,30.86],[20201123,30.86],[20201124,30.89],[20201125,31.09],[20201126,31.12],[20201127,31.19],[20201130,31.09],[20201201,31.37],[20201202,30.96],[20201203,31.03],[20201204,30.92],[20201207,31.21],[20201208,31.2],[20201209,31.33],[20201210,30.86],[20201211,30.8],[20201214,31.09],[20201215,31.08],[20201216,31.11],[20201217,31.46],[20201218,31.42],[20201221,31.34],[20201222,31.55],[20201223,31.67],[20201228,31.51],[20201229,31.75],[20201230,31.63],[20201231,31.6],[20210104,31.45],[20210105,31.33],[20210106,30.73],[20210107,31.29],[20210108,31.76],[20210111,31.77],[20210112,31.63],[20210113,31.56],[20210114,31.89],[20210115,31.41],[20210118,31.37],[20210119,31.39],[20210120,32.23],[20210121,32.51],[20210122,32.57],[20210125,32.55],[20210126,32.42],[20210127,31.76],[20210128,32],[20210129,31.6],[20210201,31.84],[20210202,32.84],[20210203,33.22],[20210204,33.24],[20210205,33.44],[20210208,33.6],[20210209,33.47],[20210210,33.61],[20210211,33.61],[20210212,33.72],[20210215,33.85],[20210216,33.89],[20210217,33.67],[20210218,33.48],[20210219,33.59],[20210222,33.09],[20210223,31.91],[20210224,32.34],[20210225,32.46],[20210226,31.91],[20210301,32.56],[20210302,32.83],[20210303,32.03],[20210304,31.14],[20210305,30.93],[20210308,31.65],[20210309,32.02],[20210310,32.29],[20210311,32.3],[20210312,32.31],[20210315,32.52],[20210316,33.1],[20210317,32.58],[20210318,32.31],[20210319,32.04],[20210322,32.3],[20210323,32.59],[20210324,32.48],[20210325,31.6],[20210326,32.14],[20210329,32.34],[20210330,32.31],[20210331,32.82],[20210401,33.41],[20210406,33.93],[20210407,33.73],[20210408,34.26],[20210409,34.23],[20210412,34.22],[20210413,34.63],[20210414,34.52],[20210415,34.49],[20210416,34.47],[20210419,34.39],[20210420,34.06],[20210421,34.01],[20210422,34.15],[20210423,34.12],[20210426,34.31],[20210427,34.44],[20210428,34.66],[20210429,34.5],[20210430,34.57],[20210503,34.47],[20210504,33.62],[20210505,33.83],[20210506,33.14],[20210507,33.76],[20210510,33],[20210511,32.42],[20210512,32.22],[20210514,32.36],[20210517,32.38],[20210518,32.34],[20210519,31.7],[20210520,32.57],[20210521,33.03],[20210525,33.14],[20210526,33.29],[20210527,33.17],[20210528,33.56],[20210531,33.27],[20210601,33.29],[20210602,33.3],[20210603,32.81],[20210604,33.45],[20210607,33.42],[20210608,33.59],[20210609,33.74],[20210610,33.92],[20210611,34.29],[20210614,34.49],[20210615,34.63],[20210616,34.59],[20210617,34.99],[20210618,35.38],[20210621,35.36],[20210622,35.57],[20210624,36.1],[20210625,36.05],[20210628,36.35],[20210629,36.59],[20210630,36.57],[20210701,36.52],[20210702,36.94],[20210705,36.95],[20210706,37.24],[20210707,37.58],[20210708,36.86],[20210709,37.07],[20210712,37.4],[20210713,37.52],[20210714,37.77],[20210715,37.56],[20210716,37.33],[20210719,36.61],[20210720,36.9],[20210721,37.53],[20210722,37.97],[20210723,38.45],[20210726,38.54],[20210727,38.37],[20210728,38.3],[20210729,38.31],[20210730,37.79],[20210802,37.75],[20210803,37.61],[20210804,38.01],[20210805,38.25],[20210806,38.27],[20210809,38.36],[20210810,38.65],[20210811,38.28],[20210812,37.98],[20210813,38.14],[20210816,37.94],[20210817,37.87],[20210818,38.16],[20210819,37.78],[20210820,38.41],[20210823,38.71],[20210824,38.97],[20210825,39.05],[20210826,38.94],[20210827,38.93],[20210830,39.28],[20210831,39.2],[20210901,39.49],[20210902,39.55],[20210903,39.39],[20210906,39.55],[20210907,39.49],[20210908,39.55],[20210909,39.57],[20210910,39.6],[20210913,39.17],[20210914,39.13],[20210915,38.99],[20210916,39.42],[20210917,39.35],[20210920,38.75],[20210921,38.72],[20210922,38.78],[20210923,39.51],[20210924,39.31],[20210927,38.96],[20210928,38.16],[20210929,37.98],[20210930,38.03],[20211001,37.55],[20211004,37.3],[20211005,37.36],[20211006,37.35],[20211007,38.48],[20211008,38.29],[20211011,38.02],[20211012,37.66],[20211013,38.16],[20211014,38.65],[20211015,38.92],[20211018,39.15],[20211019,39.52],[20211020,39.76],[20211021,39.55],[20211022,39.69],[20211025,39.59],[20211026,39.99],[20211027,39.88],[20211028,39.72],[20211029,39.6],[20211102,40.07],[20211103,40.04],[20211104,41.1],[20211105,41.49],[20211108,41.22],[20211109,41.05],[20211110,41.08],[20211111,41.07],[20211112,41.13],[20211115,41.9],[20211116,41.99],[20211117,41.99],[20211118,42.13],[20211119,43.09],[20211122,42.81],[20211123,41.76],[20211124,41.33],[20211125,41.77],[20211126,41.29],[20211129,41.28],[20211130,41.2],[20211201,40.77],[20211202,39.87],[20211203,39.74],[20211206,39.21],[20211207,41.05],[20211208,41.15],[20211209,41.34],[20211210,41.07],[20211213,41.01],[20211214,39.76],[20211215,39.62],[20211216,40.13],[20211217,38.96],[20211220,38.92],[20211221,39.02],[20211222,39.91],[20211223,40.31],[20211227,40.77],[20211228,41],[20211229,40.73],[20211230,40.72],[20211231,40.59],[20220103,40.04],[20220104,40.16],[20220105,39.28],[20220106,37.83],[20220107,38.17],[20220110,36.36],[20220111,37.02],[20220112,37.89],[20220113,37.4],[20220114,36.41],[20220117,36.5],[20220118,35.96],[20220119,36.29],[20220120,36.24],[20220121,34.62],[20220124,33.04],[20220125,33.2],[20220126,34.09],[20220127,34.25],[20220128,33.41],[20220131,35.12],[20220201,35.44],[20220202,35.93],[20220203,34.56],[20220204,34.14],[20220207,34.96],[20220208,34.12],[20220209,35.16],[20220210,35.21],[20220211,34.59],[20220214,34.06],[20220215,34.46],[20220216,34.03],[20220217,34.03],[20220218,33.53],[20220221,33.01],[20220222,33.09],[20220223,32.84],[20220224,32.06],[20220225,33.26],[20220228,33.97],[20220301,34.17],[20220302,33.98],[20220303,34.33],[20220304,33.73],[20220307,33.04],[20220308,31.71],[20220309,32.52],[20220310,32.55],[20220311,32.72],[20220314,32.29],[20220315,31.99],[20220316,33.45],[20220317,33.57],[20220318,34.67],[20220321,34.87],[20220322,35.63],[20220323,35.42],[20220324,35.15],[20220325,35.58],[20220328,35.97],[20220329,36.28],[20220330,36.03],[20220331,35.79],[20220401,35.49],[20220404,36.27],[20220405,36.48],[20220406,35.04],[20220407,35.24],[20220408,34.74],[20220411,34.15],[20220412,34.65],[20220413,33.94],[20220414,34.03],[20220419,33.98],[20220420,34.05],[20220421,34.02],[20220422,32.74],[20220425,31.87],[20220426,32.03],[20220427,32.32],[20220428,32.53],[20220429,33.03],[20220502,31.86],[20220503,32.14],[20220504,31.79],[20220505,32.01],[20220506,30.23],[20220510,29.67],[20220511,29.62],[20220512,28.78],[20220513,30.19],[20220516,30.03],[20220517,30.16],[20220518,29.88],[20220519,29.17],[20220520,29.54],[20220523,29.05],[20220524,28.4],[20220525,28.79],[20220527,30.38],[20220530,30.68],[20220531,30.53],[20220601,30.99],[20220602,30.65],[20220603,30.9],[20220607,30.84],[20220608,31.11],[20220609,30.74],[20220610,29.55],[20220613,28.51],[20220614,28.3],[20220615,28.61],[20220616,28.13],[20220617,27.89],[20220620,27.74],[20220621,28.44],[20220622,28.38],[20220624,29.51],[20220627,29.57],[20220628,29.6],[20220629,28.86],[20220630,28.49],[20220701,28.82],[20220704,28.87],[20220705,28.81],[20220706,30.14],[20220707,30.57],[20220708,30.46],[20220711,30.41],[20220712,30.33],[20220713,29.62],[20220714,29.46],[20220715,30.16],[20220718,30.72],[20220719,30.17],[20220720,30.94],[20220721,31.59],[20220722,31.84],[20220725,31.25],[20220726,31.23],[20220727,31.61],[20220728,32.09],[20220729,33.09],[20220801,33.17],[20220802,32.91],[20220803,33.19],[20220804,33.74],[20220805,33.3],[20220808,34.01],[20220809,32.98],[20220810,33.71],[20220811,33.82],[20220812,33.74],[20220816,34.56],[20220817,34.29],[20220818,33.99],[20220819,33.99],[20220822,33.43],[20220823,33.45],[20220824,33.49],[20220825,33.63],[20220826,33.69],[20220829,32.28],[20220830,31.96],[20220831,31.92],[20220901,30.99],[20220902,31.26],[20220905,31.07],[20220906,30.98],[20220907,31.26],[20220908,31.38],[20220909,32.02],[20220912,32.29],[20220913,31.2],[20220914,31.36],[20220915,31.45],[20220916,30.32],[20220919,30.38],[20220920,30.24],[20220921,30.6],[20220922,29.64],[20220923,29.23],[20220926,29.9],[20220927,29.93],[20220928,29.87],[20220929,29.4],[20220930,29.29],[20221003,28.96],[20221004,29.97],[20221005,29.67],[20221006,30.16],[20221007,29.27],[20221010,28.93],[20221011,28.24],[20221012,28.49],[20221013,27.57],[20221014,28.83],[20221017,28.85],[20221018,29.18],[20221019,28.77],[20221020,28.85],[20221021,28.99],[20221024,29.26],[20221025,29.83],[20221026,29.09],[20221027,28.81],[20221028,28.95],[20221031,29.33],[20221102,28.94],[20221103,28.38],[20221104,28.06],[20221107,27.65],[20221108,28.04],[20221109,27.44],[20221110,28.92],[20221111,28.65],[20221114,28.56],[20221115,29.05],[20221116,28.4],[20221117,28.13],[20221118,28.34],[20221121,28.44],[20221122,28.11],[20221123,28.77],[20221124,28.65],[20221125,28.62],[20221128,28.37],[20221129,28.2],[20221130,28.28],[20221201,29.44],[20221202,28.56],[20221205,28.44],[20221206,27.97],[20221207,27.52],[20221208,27.83],[20221209,27.77],[20221212,27.75],[20221213,29.08],[20221214,28.28],[20221215,27.22],[20221216,26.9],[20221219,26.45],[20221220,26.21],[20221221,26.3],[20221222,26.15],[20221223,25.77],[20221227,25.83],[20221228,25.89],[20221229,25.94],[20221230,25.81],[20230102,25.99],[20230103,26.35],[20230104,26.21],[20230105,25.86],[20230106,25.73],[20230109,26.65],[20230110,26.49],[20230111,26.75],[20230112,26.75],[20230113,26.96],[20230116,27.27],[20230117,27.24],[20230118,27.62],[20230119,26.94],[20230120,27.03],[20230123,27.69],[20230124,27.86],[20230125,27.16],[20230126,28],[20230127,28.37],[20230130,28.24],[20230131,28.17],[20230201,28.44],[20230202,29.27],[20230203,29.32],[20230206,29.29],[20230207,29.29],[20230208,29.72],[20230209,29.64],[20230210,29.06],[20230213,29.33],[20230214,29.49],[20230215,29.54],[20230216,29.42],[20230217,29.07],[20230220,29.12],[20230221,28.8],[20230222,28.69],[20230223,29.14],[20230224,28.68],[20230227,29.1],[20230228,28.68],[20230301,28.45],[20230302,28.27],[20230303,28.9],[20230306,29.19],[20230307,29.07],[20230308,28.98],[20230309,29.34],[20230310,28.2],[20230313,27.94],[20230314,28.43],[20230315,28.65],[20230316,29.26],[20230317,29.46],[20230320,29.27],[20230321,29.3],[20230322,29.75],[20230323,29.75],[20230324,29.56],[20230327,29.84],[20230328,29.19],[20230329,29.61],[20230330,29.82],[20230331,30.03],[20230403,30.14],[20230404,30.35],[20230405,29.91],[20230406,29.67],[20230411,30.07],[20230412,30],[20230413,29.82],[20230414,30.06],[20230417,30.04],[20230418,30.29],[20230419,30.22],[20230420,30.24],[20230421,30.04],[20230424,30.19],[20230425,29.7],[20230426,29.6],[20230427,29.64],[20230428,30.24],[20230502,30.49],[20230503,30.33],[20230504,29.84],[20230505,30.25],[20230508,30.33],[20230510,30.89],[20230511,30.9],[20230512,31.17],[20230515,31],[20230516,31.23],[20230517,31.34],[20230519,32.46],[20230522,32.44],[20230523,32.38],[20230524,31.62],[20230525,32.36],[20230526,32.81],[20230530,33.32],[20230531,33.22],[20230601,33.22],[20230602,33.54],[20230605,33.91],[20230606,33.95],[20230607,33.89],[20230608,33.25],[20230609,33.69],[20230612,33.66],[20230613,34.08],[20230614,34.19],[20230615,34.29],[20230616,34.21],[20230619,34.1],[20230620,34.03],[20230621,33.86],[20230622,33.67],[20230626,34],[20230627,33.55],[20230628,33.91],[20230629,34.02],[20230630,34.7],[20230703,34.64],[20230704,34.63],[20230705,34.65],[20230706,34.12],[20230707,34.36],[20230710,33.9],[20230711,33.92],[20230712,34.39],[20230713,34.24],[20230714,34.64],[20230717,34.5],[20230718,34.46],[20230719,34.98],[20230720,34.7],[20230721,34.57],[20230724,34.42],[20230725,34.87],[20230726,34.74],[20230727,34.78],[20230728,34.88],[20230731,34.92],[20230801,35.03],[20230802,34.62],[20230803,34.48],[20230804,34.69],[20230807,34.45],[20230808,34.52],[20230809,34.44],[20230810,34.56],[20230811,33.89],[20230814,34.25],[20230816,34.3],[20230817,33.97],[20230818,33.43],[20230821,33.96],[20230822,34.24],[20230823,34.7],[20230824,34.96],[20230825,34.59],[20230828,34.79],[20230829,35.03],[20230830,35.57],[20230831,35.82],[20230901,35.83],[20230904,35.85],[20230905,35.93],[20230906,35.96],[20230907,35.45],[20230908,35.78],[20230911,35.78],[20230912,35.88],[20230913,35.69],[20230914,35.7],[20230915,35.87],[20230918,35.54],[20230919,35.14],[20230920,35.46],[20230921,34.52],[20230922,34.47],[20230925,34.4],[20230926,34.19],[20230927,34.37],[20230928,34.32],[20230929,34.81],[20231002,34.71],[20231003,35.01],[20231004,34.61],[20231005,34.69],[20231006,34.57],[20231009,35.33],[20231010,35.6],[20231011,35.71],[20231012,35.81],[20231013,36.04],[20231016,35.73],[20231017,35.25],[20231018,35.38],[20231019,35.21],[20231020,34.53],[20231023,34.1],[20231024,34.46],[20231025,34.29],[20231026,33.69],[20231027,33.66],[20231030,33.51],[20231031,33.74],[20231102,34.95],[20231103,35.11],[20231106,35.21],[20231107,35.62],[20231108,35.99],[20231109,36.1],[20231110,35.98],[20231113,36.34],[20231114,37.09],[20231115,36.71],[20231116,36.79],[20231117,36.79],[20231120,36.82],[20231121,36.82],[20231122,37.17],[20231123,37.2],[20231124,37.15],[20231127,37],[20231128,36.85],[20231129,37.16],[20231130,36.96],[20231201,37.08],[20231204,36.88],[20231205,37.06],[20231206,37.44],[20231207,37.23],[20231208,37.42],[20231211,37.77],[20231212,37.78],[20231213,38.29],[20231214,38.31],[20231215,38.02],[20231218,38.4],[20231219,38.41],[20231220,38.55],[20231221,38.14],[20231222,38.25],[20231227,38.21],[20231228,38.11],[20231229,38.33],[20240102,37.81],[20240103,37.6],[20240104,37.27],[20240105,37.34],[20240108,37.61],[20240109,37.9],[20240110,38.29],[20240111,38.55],[20240112,38.71],[20240115,38.66],[20240116,38.77],[20240117,38.35],[20240118,39.01],[20240119,39.36],[20240122,40.12],[20240123,40.02],[20240124,40.57],[20240125,40.52],[20240126,40.59],[20240129,40.95],[20240130,41.31],[20240131,40.76],[20240201,40.76],[20240202,41.18],[20240205,42.24],[20240206,42.23],[20240207,42.45],[20240208,42.87],[20240209,43.09],[20240212,43.25],[20240213,42.26],[20240214,42.95],[20240215,42.94],[20240216,42.83],[20240219,42.76],[20240220,42.05],[20240221,41.68],[20240222,43.05],[20240223,43.5],[20240226,43.23],[20240227,43.11],[20240228,43.01],[20240229,43.31],[20240301,43.53],[20240304,43.9],[20240305,43.34],[20240306,43.17],[20240307,43.43],[20240308,43.91],[20240311,42.72],[20240312,43.28],[20240313,43.16],[20240314,43.24],[20240315,43.13],[20240318,43.56],[20240319,43.2],[20240320,43.71],[20240321,44.35],[20240322,44.37],[20240325,44.37],[20240326,44.32],[20240327,44.03],[20240328,44.24],[20240402,43.77],[20240403,43.87],[20240404,44.12],[20240405,43.72],[20240408,44.03],[20240409,43.86],[20240410,43.46],[20240411,44.15],[20240412,44.73],[20240415,44.75],[20240416,43.83],[20240417,43.83],[20240418,42.95],[20240419,42.69],[20240422,42.24],[20240423,42.57],[20240424,43.12],[20240425,41.87]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190426,1155.68],[20190427,1155.68],[20190428,1155.68],[20190429,1157.12],[20190430,1151.81],[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1943.05],[20240419,1936.27],[20240420,1936.27],[20240421,1936.27],[20240422,1950.66],[20240423,1965.44],[20240424,1967.22],[20240425,1942.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.055,17€ |
2021 | 1.577,96€ |
2022 | 1.312,73€ |
2023 | 1.254,47€ |
2024 | 1.720,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,63% |
3 M | 3,32% |
6 M | 22,08% |
lfd. Jahr | 9,24% |
1 Jahr | 40,98% |
3 Jahre | 22,70% |
5 Jahre | 80,63% |
10 Jahre | 341,34% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 525,04% |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die in den Vereinigten Staaten ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Ein besonderer Schwerpunkt des Fonds liegt auf Unternehmen, die sich nach Ansicht des Anlageberaters durch wachstumsorientierte Anlagemerkmale wie überdurchschnittliche Wachstumsraten bei Erträgen oder Umsätzen und eine hohe oder steigende Kapitalverzinsung auszeichnen.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA Corporation | 10,01% |
Amazon.com Inc | 9,24% |
Microsoft Corporation | 8,62% |
APPLE INC | 6,33% |
Intuit Inc. | 4,11% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 5.5167 | -1.638200 |
04.2020 - 04.2021 | 49.5459 | 37.370800 |
04.2021 - 04.2022 | -16.8084 | 10.066900 |
04.2022 - 04.2023 | -4.438 | -5.697300 |
04.2023 - 04.2024 | 37.1219 | 25.081300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,59% | 22,11% | 20,45% | 18,15% |
Sharpe Ratio | 3,00 | 0,43 | 0,72 | 0,89 |
Tracking Error | 8,53% | 12,31% | 10,87% | 8,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,35 | 1,09 | 1,10 |
Treynor Ratio | 36,83 | 7,04 | 13,54 | 14,82 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
NVIDIA Corporation | 10,01% |
Amazon.com Inc | 9,24% |
Microsoft Corporation | 8,62% |
APPLE INC | 6,33% |
Intuit Inc. | 4,11% |
Broadcom Inc | 3,92% |
VISA INC | 3,88% |
META PLATFORMS INC | 3,75% |
ALPHABET INC | 3,65% |
ASML HOLDING NV | 3,51% |
Länderverteilung (26. 04. 2024)
USA | 93,02% |
Niederlande | 3,51% |
Frankreich | 1,28% |
Kanada | 1,25% |
Italien | 0,90% |
Kasse | 0,04% |
Branchenverteilung (26. 04. 2024)
Informationstechnologie | 46,42% |
Konsumgüter zyklisch | 12,94% |
Gesundheit / Healthcare | 12,71% |
Finanzen | 10,43% |
Telekommunikationsdienstleister | 10,07% |
Industrie / Investitionsgüter | 4,66% |
Immobilien | 1,43% |
Grundstoffe | 1,13% |
Energie | 0,17% |
Kasse | 0,04% |
Assetverteilung (26. 04. 2024)
Aktien | 99,96% |
Geldmarkt/Kasse | 0,04% |
Währungsverteilung (26. 04. 2024)
US-Dollar | 98,65% |
Euro | 1,34% |
Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Herr Lawrence Kemp |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 470,72 Mio. USD |