Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X87N
ISIN: LU0429319345
Aktienfonds All Cap, USA
Aktueller Preis (25. 07. 2024)
61,84 $
-1,12 $ / -1,81%
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":"LU0429319345","name":"T. Rowe Price Funds - US Equity Fund A","currency":"EUR"},"ts":[[20190726,31.52],[20190729,31.51],[20190730,31.37],[20190731,31.37],[20190801,31.11],[20190802,30.58],[20190805,29.98],[20190806,29.81],[20190807,29.55],[20190808,30.26],[20190809,30.46],[20190812,30.25],[20190813,30.47],[20190814,30.13],[20190816,30.29],[20190819,30.69],[20190820,30.61],[20190821,30.68],[20190822,30.8],[20190823,30.65],[20190826,30.09],[20190827,30.33],[20190828,30.2],[20190829,30.74],[20190830,30.96],[20190902,30.94],[20190903,31.03],[20190904,30.99],[20190905,31.27],[20190906,31.32],[20190909,31.3],[20190910,30.94],[20190911,31.25],[20190912,31.66],[20190913,31.32],[20190916,31.4],[20190917,31.43],[20190918,31.38],[20190919,31.57],[20190920,31.69],[20190923,31.53],[20190924,31.67],[20190925,31.26],[20190926,31.52],[20190927,31.5],[20190930,31.55],[20191001,31.68],[20191002,30.78],[20191003,30.61],[20191004,30.93],[20191007,30.94],[20191008,30.6],[20191009,30.66],[20191010,30.77],[20191011,31.08],[20191014,30.99],[20191015,31.15],[20191016,31.14],[20191017,31.12],[20191018,30.98],[20191021,30.8],[20191022,31.03],[20191023,30.94],[20191024,30.96],[20191025,31.03],[20191028,31.32],[20191029,31.43],[20191030,31.37],[20191031,31.24],[20191104,31.68],[20191105,31.75],[20191106,31.77],[20191107,32.04],[20191108,32.03],[20191111,32.05],[20191112,32.31],[20191113,32.29],[20191114,32.38],[20191115,32.41],[20191118,32.45],[20191119,32.46],[20191120,32.53],[20191121,32.25],[20191122,32.44],[20191125,32.73],[20191126,32.8],[20191127,32.89],[20191128,32.94],[20191129,33.02],[20191202,32.67],[20191203,32.07],[20191204,32.37],[20191205,32.28],[20191206,32.56],[20191209,32.69],[20191210,32.51],[20191211,32.6],[20191212,32.67],[20191213,32.62],[20191216,32.91],[20191217,32.91],[20191218,33.05],[20191219,33.09],[20191220,33.37],[20191223,33.45],[20191227,33.34],[20191230,33.12],[20191231,32.95],[20200102,33.33],[20200103,33.39],[20200106,33.17],[20200107,33.36],[20200108,33.64],[20200109,33.87],[20200110,34.03],[20200113,33.84],[20200114,33.86],[20200115,33.93],[20200116,34.01],[20200117,34.45],[20200120,34.5],[20200121,34.37],[20200122,34.57],[20200123,34.31],[20200124,34.64],[20200127,33.98],[20200128,34.09],[20200129,34.35],[20200130,34.06],[20200131,34.15],[20200203,34.01],[20200204,34.43],[20200205,34.75],[20200206,34.92],[20200207,34.97],[20200210,35.09],[20200211,35.63],[20200212,35.63],[20200213,35.69],[20200214,35.75],[20200217,35.9],[20200218,35.81],[20200219,35.99],[20200220,36.04],[20200221,35.54],[20200224,34.58],[20200225,34.29],[20200226,33.44],[20200227,32.2],[20200228,30.33],[20200302,30.75],[20200303,31.65],[20200304,31.41],[20200305,31.2],[20200306,29.63],[20200309,27.95],[20200310,28.17],[20200311,28.2],[20200312,26.45],[20200313,26.25],[20200316,25.59],[20200317,25.44],[20200318,24.93],[20200319,25.17],[20200320,26.12],[20200323,23.99],[20200324,25.26],[20200325,26.04],[20200326,26.75],[20200327,26.55],[20200330,26.68],[20200331,27.26],[20200401,26.25],[20200402,25.99],[20200403,26.85],[20200406,27.68],[20200407,28.73],[20200408,28.07],[20200409,29.47],[20200414,29.44],[20200415,29.09],[20200416,29.15],[20200417,30.03],[20200420,29.83],[20200421,29.31],[20200422,29.24],[20200423,29.93],[20200424,29.56],[20200427,30.07],[20200428,30.27],[20200429,30.52],[20200430,30.31],[20200504,29.27],[20200505,30.31],[20200506,30.3],[20200507,30.55],[20200508,30.6],[20200511,30.6],[20200512,30.71],[20200513,29.99],[20200514,29.46],[20200515,30.09],[20200518,30.87],[20200519,30.66],[20200520,30.81],[20200522,30.63],[20200525,31.05],[20200526,31],[20200527,30.81],[20200528,31.23],[20200529,30.73],[20200602,30.94],[20200603,31.28],[20200604,31.24],[20200605,31.48],[20200608,31.8],[20200609,31.7],[20200610,31.58],[20200611,30.9],[20200612,30.62],[20200615,30.03],[20200616,31.2],[20200617,31.3],[20200618,31.17],[20200619,31.53],[20200622,31.06],[20200624,30.76],[20200625,30.52],[20200626,30.79],[20200629,30.1],[20200630,30.73],[20200701,31.24],[20200702,31.55],[20200703,31.42],[20200706,31.55],[20200707,31.62],[20200708,31.69],[20200709,31.55],[20200710,31.53],[20200713,31.89],[20200714,31.31],[20200715,31.89],[20200716,31.79],[20200717,31.97],[20200720,31.91],[20200721,32.42],[20200722,31.97],[20200723,32.13],[20200724,31.5],[20200727,31.22],[20200728,31.23],[20200729,31.29],[20200730,31.01],[20200731,31.12],[20200803,31.75],[20200804,31.58],[20200805,31.63],[20200806,31.66],[20200807,31.88],[20200810,32.13],[20200811,32.17],[20200812,32.24],[20200813,32.21],[20200814,32.18],[20200817,32.18],[20200818,32.09],[20200819,32.05],[20200820,32.05],[20200821,32.4],[20200824,32.42],[20200825,32.68],[20200826,32.89],[20200827,33.22],[20200828,32.91],[20200831,32.95],[20200901,32.8],[20200902,33.53],[20200903,33.88],[20200904,32.74],[20200907,32.63],[20200908,32.2],[20200909,32.37],[20200910,32.45],[20200911,31.78],[20200914,32.16],[20200915,32.37],[20200916,32.44],[20200917,32.1],[20200918,32.09],[20200921,31.35],[20200922,31.61],[20200923,31.97],[20200924,31.41],[20200925,31.55],[20200928,32.31],[20200929,32.29],[20200930,32.33],[20201001,32.39],[20201002,32.21],[20201005,32.32],[20201006,32.51],[20201007,32.53],[20201008,32.94],[20201009,33.07],[20201012,33.45],[20201013,33.72],[20201014,33.76],[20201015,33.29],[20201016,33.49],[20201019,33.31],[20201020,32.91],[20201021,32.91],[20201022,32.81],[20201023,32.95],[20201026,32.51],[20201027,32.38],[20201028,31.75],[20201029,31.8],[20201030,31.37],[20201102,32.18],[20201103,32.5],[20201104,33.09],[20201105,33.45],[20201106,33.29],[20201109,34.46],[20201110,34.08],[20201111,34.38],[20201112,34.22],[20201113,34.24],[20201116,34.55],[20201117,34.16],[20201118,34.4],[20201119,34.12],[20201120,34.18],[20201123,34.16],[20201124,34.5],[20201125,34.58],[20201126,34.63],[20201127,34.64],[20201130,34.27],[20201201,34.63],[20201202,34.29],[20201203,34.15],[20201204,34.21],[20201207,34.42],[20201208,34.33],[20201209,34.51],[20201210,34.27],[20201211,33.99],[20201214,34.23],[20201215,34.02],[20201216,34.15],[20201217,34.2],[20201218,34.13],[20201221,33.97],[20201222,33.93],[20201223,34.22],[20201228,34.27],[20201229,34.35],[20201230,34.29],[20201231,34.23],[20210104,34.25],[20210105,34.04],[20210106,34.05],[20210107,34.64],[20210108,34.86],[20210111,35.07],[20210112,34.93],[20210113,34.9],[20210114,35.23],[20210115,34.86],[20210118,35],[20210119,34.98],[20210120,35.31],[20210121,35.34],[20210122,35.2],[20210125,35.15],[20210126,35.35],[20210127,34.66],[20210128,34.85],[20210129,34.52],[20210201,34.56],[20210202,35.37],[20210203,35.6],[20210204,35.75],[20210205,36.07],[20210208,36.05],[20210209,35.76],[20210210,35.83],[20210211,35.65],[20210212,35.79],[20210215,36.08],[20210216,35.91],[20210217,36],[20210218,35.92],[20210219,35.9],[20210222,35.56],[20210223,35.32],[20210224,35.58],[20210225,35.67],[20210226,35.34],[20210301,35.82],[20210302,36.02],[20210303,35.64],[20210304,35.54],[20210305,35.63],[20210308,36.48],[20210309,36.66],[20210310,36.73],[20210311,36.77],[20210312,36.9],[20210315,36.91],[20210316,37.2],[20210317,37.05],[20210318,37.12],[20210319,36.85],[20210322,36.85],[20210323,37.04],[20210324,37.25],[20210325,36.75],[20210326,37.35],[20210329,37.6],[20210330,37.86],[20210331,37.94],[20210401,38.04],[20210406,38.54],[20210407,38.31],[20210408,38.49],[20210409,38.53],[20210412,38.68],[20210413,38.72],[20210414,38.6],[20210415,38.65],[20210416,38.83],[20210419,38.74],[20210420,38.54],[20210421,38.73],[20210422,38.74],[20210423,38.6],[20210426,38.87],[20210427,38.74],[20210428,39.05],[20210429,39],[20210430,39.12],[20210503,39.29],[20210504,38.92],[20210505,39.04],[20210506,38.79],[20210507,39.27],[20210510,39.03],[20210511,38.44],[20210512,38.26],[20210514,38.66],[20210517,38.6],[20210518,38.32],[20210519,37.77],[20210520,38.31],[20210521,38.78],[20210525,38.65],[20210526,38.6],[20210527,38.86],[20210528,39.21],[20210531,38.84],[20210601,38.92],[20210602,38.97],[20210603,38.6],[20210604,39.18],[20210607,39.08],[20210608,38.95],[20210609,39],[20210610,39.21],[20210611,39.39],[20210614,39.35],[20210615,39.44],[20210616,39.41],[20210617,39.8],[20210618,39.7],[20210621,39.74],[20210622,39.91],[20210624,40.13],[20210625,40.08],[20210628,40.27],[20210629,40.44],[20210630,40.38],[20210701,40.57],[20210702,41.01],[20210705,41.06],[20210706,41.08],[20210707,41.23],[20210708,40.89],[20210709,41.11],[20210712,41.23],[20210713,41.35],[20210714,41.47],[20210715,41.38],[20210716,41.5],[20210719,40.76],[20210720,41.05],[20210721,41.52],[20210722,41.63],[20210723,41.96],[20210726,42.07],[20210727,42.05],[20210728,41.99],[20210729,41.99],[20210730,41.74],[20210802,41.75],[20210803,41.37],[20210804,41.81],[20210805,41.8],[20210806,42.11],[20210809,42.23],[20210810,42.46],[20210811,42.55],[20210812,42.49],[20210813,42.59],[20210816,42.44],[20210817,42.58],[20210818,42.8],[20210819,42.54],[20210820,42.9],[20210823,43.01],[20210824,43.02],[20210825,43.06],[20210826,42.96],[20210827,42.93],[20210830,43.03],[20210831,42.86],[20210901,42.95],[20210902,42.93],[20210903,42.67],[20210906,42.84],[20210907,42.57],[20210908,42.67],[20210909,42.74],[20210910,42.32],[20210913,42.44],[20210914,42.17],[20210915,42],[20210916,42.26],[20210917,42],[20210920,41.62],[20210921,41.64],[20210922,41.66],[20210923,42.18],[20210924,42.34],[20210927,42.33],[20210928,41.8],[20210929,41.66],[20210930,41.97],[20211001,41.34],[20211004,41.51],[20211005,41.44],[20211006,41.46],[20211007,42.54],[20211008,42.31],[20211011,42.25],[20211012,41.83],[20211013,41.77],[20211014,42.29],[20211015,42.8],[20211018,42.8],[20211019,42.87],[20211020,43.27],[20211021,43.21],[20211022,43.42],[20211025,43.44],[20211026,43.64],[20211027,43.72],[20211028,43.66],[20211029,43.48],[20211102,43.94],[20211103,43.99],[20211104,44.5],[20211105,45.13],[20211108,44.87],[20211109,44.85],[20211110,44.94],[20211111,45.1],[20211112,45.12],[20211115,45.51],[20211116,45.76],[20211117,45.86],[20211118,45.72],[20211119,46.24],[20211122,46.23],[20211123,45.87],[20211124,45.94],[20211125,46.2],[20211126,45.05],[20211129,45.18],[20211130,44.67],[20211201,44.61],[20211202,44.14],[20211203,44.39],[20211206,44.64],[20211207,45.69],[20211208,45.62],[20211209,45.53],[20211210,45.79],[20211213,45.66],[20211214,45.32],[20211215,45.23],[20211216,45.87],[20211217,45.08],[20211220,44.69],[20211221,44.97],[20211222,45.42],[20211223,46.01],[20211227,46.23],[20211228,46.61],[20211229,46.7],[20211230,46.6],[20211231,46.4],[20220103,46.01],[20220104,46.71],[20220105,46.27],[20220106,45.51],[20220107,45.56],[20220110,44.68],[20220111,44.81],[20220112,45.51],[20220113,45.11],[20220114,44.48],[20220117,44.65],[20220118,44.09],[20220119,44.48],[20220120,44.37],[20220121,43.36],[20220124,42.23],[20220125,42.2],[20220126,43.19],[20220127,43.51],[20220128,42.4],[20220131,43.64],[20220201,43.88],[20220202,44.18],[20220203,44.01],[20220204,43.05],[20220207,43.33],[20220208,43.22],[20220209,44.01],[20220210,43.81],[20220211,43.35],[20220214,42.76],[20220215,43.04],[20220216,42.64],[20220217,42.48],[20220218,42.36],[20220221,41.73],[20220222,42.07],[20220223,41.77],[20220224,40.99],[20220225,42.06],[20220228,42.61],[20220301,42.7],[20220302,42.81],[20220303,43.56],[20220304,43.31],[20220307,43.13],[20220308,42.25],[20220309,42.27],[20220310,42.03],[20220311,42.84],[20220314,42.81],[20220315,42.48],[20220316,43.56],[20220317,43.51],[20220318,44.21],[20220321,44.53],[20220322,44.86],[20220323,44.52],[20220324,44.41],[20220325,44.83],[20220328,45.23],[20220329,45.39],[20220330,45.24],[20220331,45.22],[20220401,44.82],[20220404,45.16],[20220405,45.47],[20220406,44.77],[20220407,45.2],[20220408,45.46],[20220411,44.95],[20220412,45.07],[20220413,44.53],[20220414,44.57],[20220419,44.65],[20220420,45.16],[20220421,45.36],[20220422,43.99],[20220425,42.92],[20220426,43.7],[20220427,43.89],[20220428,44.28],[20220429,44.25],[20220502,43.15],[20220503,43.26],[20220504,43.2],[20220505,43.67],[20220506,42.19],[20220510,42.07],[20220511,41.92],[20220512,41.47],[20220513,42.47],[20220516,42.17],[20220517,42.26],[20220518,41.76],[20220519,40.58],[20220520,40.8],[20220523,40.52],[20220524,40.16],[20220525,40.74],[20220527,42.17],[20220530,42.56],[20220531,42.11],[20220601,42.47],[20220602,41.87],[20220603,42.28],[20220607,42.3],[20220608,42.51],[20220609,42.17],[20220610,40.98],[20220613,40.3],[20220614,39.97],[20220615,40.21],[20220616,39.48],[20220617,39.29],[20220620,39.22],[20220621,39.59],[20220622,39.79],[20220624,41.07],[20220627,41.3],[20220628,41.66],[20220629,40.81],[20220630,40.72],[20220701,41.09],[20220704,41.06],[20220705,41.13],[20220706,42.5],[20220707,43.06],[20220708,43.01],[20220711,43.18],[20220712,43.42],[20220713,42.34],[20220714,42.04],[20220715,42.84],[20220718,43.07],[20220719,42.45],[20220720,43.07],[20220721,43.54],[20220722,43.93],[20220725,43.43],[20220726,43.65],[20220727,43.81],[20220728,44.43],[20220729,45.24],[20220801,45.25],[20220802,44.9],[20220803,45.29],[20220804,45.75],[20220805,45.23],[20220808,45.94],[20220809,45.11],[20220810,45.77],[20220811,45.71],[20220812,45.9],[20220816,47.26],[20220817,47],[20220818,46.77],[20220819,47.09],[20220822,46.78],[20220823,46.59],[20220824,46.37],[20220825,46.48],[20220826,46.64],[20220829,44.9],[20220830,44.7],[20220831,44.65],[20220901,43.93],[20220902,44.54],[20220905,44.21],[20220906,44.12],[20220907,44.4],[20220908,44.48],[20220909,45.05],[20220912,45.08],[20220913,43.99],[20220914,44.17],[20220915,44.07],[20220916,43.18],[20220919,43.16],[20220920,43.05],[20220921,43.76],[20220922,42.57],[20220923,42.53],[20220926,43.04],[20220927,43.03],[20220928,42.95],[20220929,42.29],[20220930,42.23],[20221003,41.94],[20221004,43.11],[20221005,42.77],[20221006,43.16],[20221007,42.2],[20221010,42.05],[20221011,41.57],[20221012,41.88],[20221013,40.65],[20221014,42.51],[20221017,42.35],[20221018,42.67],[20221019,42.35],[20221020,42.25],[20221021,42.6],[20221024,43.08],[20221025,43.56],[20221026,42.72],[20221027,42.59],[20221028,43.31],[20221031,43.9],[20221102,43.59],[20221103,43.21],[20221104,43.02],[20221107,42.56],[20221108,43.2],[20221109,42.85],[20221110,44.36],[20221111,43.25],[20221114,43.24],[20221115,43.18],[20221116,42.76],[20221117,42.6],[20221118,43.09],[20221121,43.68],[20221122,43.74],[20221123,44.08],[20221124,43.83],[20221125,43.95],[20221128,43.4],[20221129,43.32],[20221130,43.26],[20221201,44.29],[20221202,43.34],[20221205,43.11],[20221206,43.03],[20221207,42.67],[20221208,43.02],[20221209,42.88],[20221212,42.76],[20221213,44.2],[20221214,43.27],[20221215,42.05],[20221216,41.64],[20221219,41.39],[20221220,41.2],[20221221,41.29],[20221222,41.2],[20221223,41.01],[20221227,41.23],[20221228,41.41],[20221229,41.31],[20221230,41.04],[20230102,41.14],[20230103,41.61],[20230104,41.54],[20230105,41.09],[20230106,41.43],[20230109,41.66],[20230110,41.33],[20230111,41.61],[20230112,41.56],[20230113,41.42],[20230116,41.75],[20230117,41.58],[20230118,41.57],[20230119,40.63],[20230120,40.56],[20230123,41.11],[20230124,41.23],[20230125,40.85],[20230126,41.28],[20230127,41.65],[20230130,41.41],[20230131,41.43],[20230201,41.73],[20230202,41.9],[20230203,42.03],[20230206,42.51],[20230207,42.63],[20230208,42.93],[20230209,42.58],[20230210,42.26],[20230213,42.72],[20230214,42.63],[20230215,42.58],[20230216,42.42],[20230217,42.49],[20230220,42.46],[20230221,42.11],[20230222,42],[20230223,42.24],[20230224,41.71],[20230227,42.34],[20230228,41.75],[20230301,41.33],[20230302,41.37],[20230303,42],[20230306,42.43],[20230307,42.24],[20230308,42.12],[20230309,42.23],[20230310,41.08],[20230313,40.41],[20230314,40.68],[20230315,40.85],[20230316,41.2],[20230317,41.15],[20230320,41.09],[20230321,41.11],[20230322,41.35],[20230323,40.95],[20230324,40.86],[20230327,41.46],[20230328,40.94],[20230329,41.28],[20230330,41.44],[20230331,41.63],[20230403,42],[20230404,41.99],[20230405,41.51],[20230406,41.47],[20230411,41.86],[20230412,41.93],[20230413,41.29],[20230414,41.73],[20230417,41.74],[20230418,41.92],[20230419,41.85],[20230420,41.79],[20230421,41.69],[20230424,41.77],[20230425,41.46],[20230426,40.97],[20230427,41.12],[20230428,41.89],[20230502,42.15],[20230503,41.8],[20230504,41.05],[20230505,41.7],[20230508,41.74],[20230510,42.1],[20230511,42.12],[20230512,42.52],[20230515,42.37],[20230516,42.49],[20230517,42.61],[20230519,43.52],[20230522,43.28],[20230523,43.14],[20230524,42.53],[20230525,42.87],[20230526,43.18],[20230530,43.48],[20230531,43.33],[20230601,43.18],[20230602,43.53],[20230605,44.19],[20230606,44.02],[20230607,43.96],[20230608,43.63],[20230609,43.87],[20230612,43.85],[20230613,44.2],[20230614,44.23],[20230615,44.42],[20230616,44.22],[20230619,44.09],[20230620,43.97],[20230621,43.86],[20230622,43.72],[20230626,43.95],[20230627,43.67],[20230628,43.87],[20230629,43.99],[20230630,44.86],[20230703,44.77],[20230704,44.8],[20230705,44.77],[20230706,44.25],[20230707,44.43],[20230710,44.06],[20230711,44.07],[20230712,44.43],[20230713,43.91],[20230714,44.02],[20230717,43.87],[20230718,44.03],[20230719,44.59],[20230720,44.64],[20230721,44.79],[20230724,44.95],[20230725,45.32],[20230726,45.18],[20230727,45.41],[20230728,45.66],[20230731,45.64],[20230801,45.88],[20230802,45.48],[20230803,45.42],[20230804,45.58],[20230807,45.33],[20230808,45.35],[20230809,45.4],[20230810,45.45],[20230811,44.85],[20230814,45.3],[20230816,45.24],[20230817,45.02],[20230818,44.54],[20230821,44.86],[20230822,44.99],[20230823,45.39],[20230824,45.79],[20230825,45.28],[20230828,45.6],[20230829,45.67],[20230830,45.99],[20230831,46.15],[20230901,46.22],[20230904,46.43],[20230905,46.44],[20230906,46.25],[20230907,45.97],[20230908,46.19],[20230911,46.22],[20230912,46.31],[20230913,46.2],[20230914,46.34],[20230915,46.54],[20230918,46.21],[20230919,45.94],[20230920,46.17],[20230921,45.52],[20230922,45.41],[20230925,45.34],[20230926,45.27],[20230927,45.43],[20230928,45.44],[20230929,45.6],[20231002,45.43],[20231003,45.74],[20231004,45.26],[20231005,45.42],[20231006,45.03],[20231009,45.85],[20231010,46.13],[20231011,46.25],[20231012,46.29],[20231013,46.92],[20231016,46.68],[20231017,46.36],[20231018,46.49],[20231019,46.2],[20231020,45.43],[20231023,44.97],[20231024,45.06],[20231025,44.93],[20231026,44.84],[20231027,44.6],[20231030,44.23],[20231031,44.54],[20231102,45.67],[20231103,45.94],[20231106,45.95],[20231107,46.2],[20231108,46.5],[20231109,46.45],[20231110,46.36],[20231113,46.76],[20231114,47.27],[20231115,46.79],[20231116,46.95],[20231117,46.8],[20231120,46.66],[20231121,46.65],[20231122,47.08],[20231123,47.18],[20231124,47.11],[20231127,46.95],[20231128,46.8],[20231129,46.84],[20231130,46.88],[20231201,47.33],[20231204,47.17],[20231205,47.36],[20231206,47.69],[20231207,47.4],[20231208,47.6],[20231211,47.89],[20231212,47.9],[20231213,48.33],[20231214,48.2],[20231215,47.9],[20231218,48.25],[20231219,48.21],[20231220,48.43],[20231221,47.98],[20231222,48.15],[20231227,48.12],[20231228,48.04],[20231229,48.28],[20240102,48.36],[20240103,48.37],[20240104,48.14],[20240105,48.14],[20240108,48.15],[20240109,48.45],[20240110,48.71],[20240111,48.71],[20240112,49.01],[20240115,48.97],[20240116,49.15],[20240117,48.94],[20240118,49.11],[20240119,49.57],[20240122,50.2],[20240123,50.27],[20240124,50.57],[20240125,50.6],[20240126,50.92],[20240129,51.17],[20240130,51.26],[20240131,51.04],[20240201,50.84],[20240202,51.03],[20240205,52.04],[20240206,51.99],[20240207,52.14],[20240208,52.4],[20240209,52.56],[20240212,52.85],[20240213,52.1],[20240214,52.81],[20240215,52.94],[20240216,52.89],[20240219,52.92],[20240220,52.39],[20240221,52.35],[20240222,53.23],[20240223,53.73],[20240226,53.54],[20240227,53.35],[20240228,53.47],[20240229,53.7],[20240301,53.85],[20240304,54.16],[20240305,53.92],[20240306,53.85],[20240307,54.14],[20240308,54.36],[20240311,53.57],[20240312,54.16],[20240313,54.13],[20240314,54.11],[20240315,54.15],[20240318,54.51],[20240319,54.48],[20240320,54.82],[20240321,55.39],[20240322,55.57],[20240325,55.56],[20240326,55.44],[20240327,55.47],[20240328,55.84],[20240402,55.59],[20240403,55.61],[20240404,55.72],[20240405,55.11],[20240408,55.47],[20240409,55.26],[20240410,54.84],[20240411,55.55],[20240412,56.06],[20240415,56.06],[20240416,55.13],[20240417,55.17],[20240418,54.51],[20240419,54.43],[20240422,54.24],[20240423,54.62],[20240424,54.97],[20240425,54.1],[20240426,55.1],[20240429,55.17],[20240430,55.3],[20240502,54.47],[20240503,55.04],[20240506,55.27],[20240507,55.74],[20240508,55.78],[20240510,56.24],[20240513,56.05],[20240514,55.94],[20240515,56.19],[20240516,56.44],[20240517,56.44],[20240521,56.42],[20240522,56.84],[20240523,56.78],[20240524,56.77],[20240527,56.88],[20240528,56.73],[20240529,56.4],[20240530,56.5],[20240531,56.2],[20240603,56.52],[20240604,56.19],[20240605,56.59],[20240606,57.03],[20240607,56.89],[20240610,57.46],[20240611,57.69],[20240612,58.44],[20240613,58.1],[20240614,58.53],[20240617,58.46],[20240618,59.16],[20240619,59.14],[20240620,59.38],[20240621,58.94],[20240624,58.97],[20240625,58.81],[20240626,59],[20240627,58.99],[20240628,59.17],[20240701,58.47],[20240702,58.51],[20240703,58.8],[20240704,58.78],[20240705,58.65],[20240708,58.94],[20240709,58.98],[20240710,59.04],[20240711,59.28],[20240712,58.94],[20240715,59.15],[20240716,59.33],[20240717,58.69],[20240718,58.51],[20240719,58.06],[20240722,58.03],[20240723,58.45],[20240724,57.65],[20240725,56.99]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190726,1187.22],[20190727,1187.22],[20190728,1187.22],[20190729,1185.69],[20190730,1183.65],[20190731,1174.18],[20190801,1165.57],[20190802,1153.03],[20190803,1153.03],[20190804,1153.03],[20190805,1122.39],[20190806,1124.59],[20190807,1123.56],[20190808,1144.01],[20190809,1140.12],[20190810,1140.12],[20190811,1140.12],[20190812,1127.52],[20190813,1138.01],[20190814,1114.97],[20190815,1116.62],[20190816,1136.45],[20190817,1136.45],[20190818,1136.45],[20190819,1147.74],[20190820,1144.36],[20190821,1149.77],[20190822,1151.94],[20190823,1129.7],[20190824,1129.7],[20190825,1129.7],[20190826,1129.79],[20190827,1129.74],[20190828,1135.96],[20190829,1151.55],[20190830,1157.65],[20190831,1157.65],[20190901,1157.65],[20190902,1159.7],[20190903,1159.58],[20190904,1161.42],[20190905,1172.57],[20190906,1177.64],[20190907,1177.64],[20190908,1177.64],[20190909,1176.66],[20190910,1174.82],[20190911,1186.36],[20190912,1193.97],[20190913,1181.81],[20190914,1181.81],[20190915,1181.81],[20190916,1185.34],[20190917,1187.27],[20190918,1184.43],[20190919,1184.08],[20190920,1183.94],[20190921,1183.94],[20190922,1183.94],[20190923,1186.63],[20190924,1177.73],[20190925,1181.94],[20190926,1185.45],[20190927,1180.19],[20190928,1180.19],[20190929,1180.19],[20190930,1187.89],[20191001,1176.21],[20191002,1152.06],[20191003,1154.1],[20191004,1165.81],[20191005,1165.81],[20191006,1165.81],[20191007,1162.67],[20191008,1146.8],[20191009,1153.65],[20191010,1156.48],[20191011,1168.35],[20191012,1168.35],[20191013,1168.35],[20191014,1168.43],[20191015,1179.95],[20191016,1176.72],[20191017,1171.86],[20191018,1165.44],[20191019,1165.44],[20191020,1165.44],[20191021,1167.82],[20191022,1169.53],[20191023,1171.01],[20191024,1173.84],[20191025,1180.67],[20191026,1180.67],[20191027,1180.67],[20191028,1188.21],[20191029,1189.17],[20191030,1190.04],[20191031,1181.72],[20191101,1188.24],[20191102,1188.24],[20191103,1188.24],[20191104,1195.78],[20191105,1200.64],[20191106,1202.53],[20191107,1207.69],[20191108,1214.68],[20191109,1214.68],[20191110,1214.68],[20191111,1213.06],[20191112,1217.67],[20191113,1218.82],[20191114,1221.17],[20191115,1225.11],[20191116,1225.11],[20191117,1225.11],[20191118,1223.63],[20191119,1222.52],[20191120,1221.21],[20191121,1215.58],[20191122,1221.34],[20191123,1221.34],[20191124,1221.34],[20191125,1235.05],[20191126,1238.48],[20191127,1244.57],[20191128,1245.27],[20191129,1243.24],[20191130,1243.24],[20191201,1243.24],[20191202,1228.63],[20191203,1214.9],[20191204,1220.37],[20191205,1221],[20191206,1230.69],[20191207,1230.69],[20191208,1230.69],[20191209,1230.85],[20191210,1228.37],[20191211,1231],[20191212,1234.63],[20191213,1232.4],[20191214,1232.4],[20191215,1232.4],[20191216,1242.61],[20191217,1242.04],[20191218,1246.73],[20191219,1250.73],[20191220,1259.8],[20191221,1259.8],[20191222,1259.8],[20191223,1263.1],[20191224,1262.96],[20191225,1262.96],[20191226,1263.28],[20191227,1260],[20191228,1260],[20191229,1260],[20191230,1249.67],[20191231,1247.82],[20200101,1247.82],[20200102,1258.95],[20200103,1258.03],[20200104,1258.03],[20200105,1258.03],[20200106,1255.27],[20200107,1256.94],[20200108,1267.74],[20200109,1276.28],[20200110,1276.72],[20200111,1276.72],[20200112,1276.72],[20200113,1279.61],[20200114,1281.16],[20200115,1280.78],[20200116,1287.54],[20200117,1299.11],[20200118,1299.11],[20200119,1299.11],[20200120,1300.4],[20200121,1295.93],[20200122,1299.96],[20200123,1299.91],[20200124,1297.04],[20200125,1297.04],[20200126,1297.04],[20200127,1277.84],[20200128,1288.37],[20200129,1289.23],[20200130,1288.12],[20200131,1267.96],[20200201,1267.96],[20200202,1267.96],[20200203,1272.26],[20200204,1292.61],[20200205,1309.14],[20200206,1315.84],[20200207,1313.45],[20200208,1313.45],[20200209,1313.45],[20200210,1322.15],[20200211,1333],[20200212,1339.32],[20200213,1344.62],[20200214,1349.67],[20200215,1349.67],[20200216,1349.67],[20200217,1350.44],[20200218,1350.05],[20200219,1357.63],[20200220,1356.73],[20200221,1341.74],[20200222,1341.74],[20200223,1341.74],[20200224,1299.67],[20200225,1262.19],[20200226,1245.76],[20200227,1190.04],[20200228,1166.73],[20200229,1166.73],[20200301,1166.73],[20200302,1193.71],[20200303,1177.68],[20200304,1210.23],[20200305,1176.88],[20200306,1138.12],[20200307,1138.12],[20200308,1138.12],[20200309,1049.48],[20200310,1085.91],[20200311,1051.32],[20200312,966.8],[20200313,1032.02],[20200314,1032.02],[20200315,1032.02],[20200316,932.97],[20200317,966.92],[20200318,936.82],[20200319,951.98],[20200320,932.99],[20200321,932.99],[20200322,932.99],[20200323,892.9],[20200324,958.88],[20200325,982.23],[20200326,1019.97],[20200327,997.04],[20200328,997.04],[20200329,997.04],[20200330,1015.46],[20200331,1014.24],[20200401,973.28],[20200402,987.46],[20200403,987.84],[20200404,987.84],[20200405,987.84],[20200406,1045.25],[20200407,1049.54],[20200408,1077.05],[20200409,1099.58],[20200410,1099.6],[20200411,1099.6],[20200412,1099.6],[20200413,1098.52],[20200414,1107.96],[20200415,1092.03],[20200416,1096.97],[20200417,1128.68],[20200418,1128.68],[20200419,1128.68],[20200420,1115.46],[20200421,1086.92],[20200422,1100.49],[20200423,1112.27],[20200424,1121.89],[20200425,1121.89],[20200426,1121.89],[20200427,1138.43],[20200428,1137.12],[20200429,1164.92],[20200430,1151.13],[20200501,1137.24],[20200502,1137.24],[20200503,1137.24],[20200504,1115.09],[20200505,1136.47],[20200506,1134.75],[20200507,1150.34],[20200508,1160.95],[20200509,1160.95],[20200510,1160.95],[20200511,1166.44],[20200512,1144.51],[20200513,1120.86],[20200514,1133.01],[20200515,1140.77],[20200516,1140.77],[20200517,1140.77],[20200518,1172.38],[20200519,1154.55],[20200520,1168.49],[20200521,1163.18],[20200522,1169.62],[20200523,1169.62],[20200524,1169.62],[20200525,1170.48],[20200526,1179.68],[20200527,1192.44],[20200528,1190.08],[20200529,1182.33],[20200530,1182.33],[20200531,1182.33],[20200601,1185.29],[20200602,1193.04],[20200603,1207],[20200604,1199.6],[20200605,1216.98],[20200606,1216.98],[20200607,1216.98],[20200608,1236.07],[20200609,1226.02],[20200610,1211.96],[20200611,1155.73],[20200612,1163.88],[20200613,1163.88],[20200614,1163.88],[20200615,1174.16],[20200616,1194.58],[20200617,1199.65],[20200618,1200.06],[20200619,1199.14],[20200620,1199.14],[20200621,1199.14],[20200622,1200.8],[20200623,1197.72],[20200624,1173.51],[20200625,1187.06],[20200626,1168],[20200627,1168],[20200628,1168],[20200629,1170.16],[20200630,1194.94],[20200701,1200.69],[20200702,1202.21],[20200703,1204.16],[20200704,1204.16],[20200705,1204.16],[20200706,1213.3],[20200707,1207.03],[20200708,1212.37],[20200709,1202.57],[20200710,1216.83],[20200711,1216.83],[20200712,1216.83],[20200713,1205.82],[20200714,1209.83],[20200715,1219.61],[20200716,1219.03],[20200717,1222.39],[20200718,1222.39],[20200719,1222.39],[20200720,1227.54],[20200721,1233.23],[20200722,1225.35],[20200723,1217.47],[20200724,1202.38],[20200725,1202.38],[20200726,1202.38],[20200727,1195.32],[20200728,1192.82],[20200729,1203.65],[20200730,1198.38],[20200731,1194.11],[20200801,1194.11],[20200802,1194.11],[20200803,1212.76],[20200804,1215.22],[20200805,1213.97],[20200806,1219.34],[20200807,1225.41],[20200808,1225.41],[20200809,1225.41],[20200810,1232.53],[20200811,1225.92],[20200812,1237.74],[20200813,1232.01],[20200814,1233],[20200815,1233],[20200816,1233],[20200817,1233.42],[20200818,1229.91],[20200819,1224.38],[20200820,1232.21],[20200821,1242.55],[20200822,1242.55],[20200823,1242.55],[20200824,1246.38],[20200825,1253.48],[20200826,1265.24],[20200827,1269.03],[20200828,1265.24],[20200829,1265.24],[20200830,1265.24],[20200831,1260.47],[20200901,1262.66],[20200902,1292.5],[20200903,1264.91],[20200904,1245.94],[20200905,1245.94],[20200906,1245.94],[20200907,1245.55],[20200908,1221.2],[20200909,1238.1],[20200910,1219.3],[20200911,1216.38],[20200912,1216.38],[20200913,1216.38],[20200914,1229.87],[20200915,1236.16],[20200916,1237.26],[20200917,1232.79],[20200918,1220.37],[20200919,1220.37],[20200920,1220.37],[20200921,1208.31],[20200922,1221.67],[20200923,1207.12],[20200924,1207.95],[20200925,1224.18],[20200926,1224.18],[20200927,1224.18],[20200928,1242.39],[20200929,1236.2],[20200930,1242.93],[20201001,1247.1],[20201002,1241.51],[20201003,1241.51],[20201004,1241.51],[20201005,1255.47],[20201006,1244.49],[20201007,1262.68],[20201008,1275.19],[20201009,1281.97],[20201010,1281.97],[20201011,1281.97],[20201012,1296.07],[20201013,1296.61],[20201014,1293.44],[20201015,1294.67],[20201016,1292.91],[20201017,1292.91],[20201018,1292.91],[20201019,1272.98],[20201020,1270.51],[20201021,1263.88],[20201022,1271.21],[20201023,1273.47],[20201024,1273.47],[20201025,1273.47],[20201026,1256.86],[20201027,1247.66],[20201028,1219.71],[20201029,1229.34],[20201030,1218.34],[20201031,1218.34],[20201101,1218.34],[20201102,1237.89],[20201103,1253.42],[20201104,1275.29],[20201105,1288.37],[20201106,1287.33],[20201107,1287.33],[20201108,1287.33],[20201109,1302.99],[20201110,1306.41],[20201111,1317.2],[20201112,1306.26],[20201113,1318.13],[20201114,1318.13],[20201115,1318.13],[20201116,1331.71],[20201117,1323.71],[20201118,1314.74],[20201119,1320.87],[20201120,1313.8],[20201121,1313.8],[20201122,1313.8],[20201123,1319.35],[20201124,1339.76],[20201125,1337.57],[20201126,1337.4],[20201127,1338.33],[20201128,1338.33],[20201129,1338.33],[20201130,1326.95],[20201201,1337.92],[20201202,1328.95],[20201203,1322.36],[20201204,1332.87],[20201205,1332.87],[20201206,1332.87],[20201207,1335.94],[20201208,1340.77],[20201209,1334.96],[20201210,1331.38],[20201211,1328.48],[20201212,1328.48],[20201213,1328.48],[20201214,1323.13],[20201215,1336.4],[20201216,1335.55],[20201217,1338.7],[20201218,1336.33],[20201219,1336.33],[20201220,1336.33],[20201221,1337.99],[20201222,1333.49],[20201223,1340.95],[20201224,1341.51],[20201225,1341.51],[20201226,1341.51],[20201227,1341.51],[20201228,1343.48],[20201229,1338.03],[20201230,1337.86],[20201231,1345.29],[20210101,1345.29],[20210102,1345.29],[20210103,1345.29],[20210104,1329.18],[20210105,1336.53],[20210106,1342.62],[20210107,1368.24],[20210108,1378.84],[20210109,1378.84],[20210110,1378.84],[20210111,1383.8],[20210112,1385.98],[20210113,1385.65],[20210114,1388.92],[20210115,1380.67],[20210116,1380.67],[20210117,1380.67],[20210118,1381.98],[20210119,1387.43],[20210120,1405.28],[20210121,1400.27],[20210122,1395.69],[20210123,1395.69],[20210124,1395.69],[20210125,1399.11],[20210126,1396.03],[20210127,1367.11],[20210128,1377.53],[20210129,1354.52],[20210130,1354.52],[20210131,1354.52],[20210201,1374.8],[20210202,1400.27],[20210203,1406.73],[20210204,1423.11],[20210205,1432.38],[20210206,1432.38],[20210207,1432.38],[20210208,1439.5],[20210209,1432.82],[20210210,1430.93],[20210211,1432.04],[20210212,1441.67],[20210213,1441.67],[20210214,1441.67],[20210215,1442],[20210216,1439.26],[20210217,1446.07],[20210218,1437.43],[20210219,1432.55],[20210220,1432.55],[20210221,1432.55],[20210222,1422],[20210223,1416.59],[20210224,1430.36],[20210225,1397.06],[20210226,1396.82],[20210227,1396.82],[20210228,1396.82],[20210301,1432.31],[20210302,1429.43],[20210303,1409.22],[20210304,1389.09],[20210305,1417.94],[20210306,1417.94],[20210307,1417.94],[20210308,1427.44],[20210309,1439.97],[20210310,1450.46],[20210311,1457.08],[20210312,1464.29],[20210313,1464.29],[20210314,1464.29],[20210315,1475.13],[20210316,1474],[20210317,1476.44],[20210318,1459.88],[20210319,1458.58],[20210320,1458.58],[20210321,1458.58],[20210322,1462.44],[20210323,1456.62],[20210324,1454.06],[20210325,1461.01],[20210326,1486.4],[20210327,1486.4],[20210328,1486.4],[20210329,1485.87],[20210330,1488.95],[20210331,1495.7],[20210401,1509.57],[20210402,1509.77],[20210403,1509.77],[20210404,1509.77],[20210405,1511.11],[20210406,1521.97],[20210407,1512.86],[20210408,1519.92],[20210409,1527.68],[20210410,1527.68],[20210411,1527.68],[20210412,1527.93],[20210413,1531.13],[20210414,1521.63],[20210415,1533.09],[20210416,1537.87],[20210417,1537.87],[20210418,1537.87],[20210419,1525.29],[20210420,1512.12],[20210421,1527.66],[20210422,1517.23],[20210423,1526.69],[20210424,1526.69],[20210425,1526.69],[20210426,1529.78],[20210427,1530.29],[20210428,1531.11],[20210429,1531.82],[20210430,1527.49],[20210501,1527.49],[20210502,1527.49],[20210503,1531.09],[20210504,1526.62],[20210505,1529.76],[20210506,1529.66],[20210507,1541.39],[20210508,1541.39],[20210509,1541.39],[20210510,1518.98],[20210511,1504.58],[20210512,1482.44],[20210513,1491.46],[20210514,1511.15],[20210515,1511.15],[20210516,1511.15],[20210517,1508.91],[20210518,1491.31],[20210519,1483.99],[20210520,1499.53],[20210521,1504.76],[20210522,1504.76],[20210523,1504.76],[20210524,1508.99],[20210525,1505.25],[20210526,1511.95],[20210527,1518.68],[20210528,1527.05],[20210529,1527.05],[20210530,1527.05],[20210531,1524.6],[20210601,1517.73],[20210602,1523.04],[20210603,1519.11],[20210604,1536.6],[20210605,1536.6],[20210606,1536.6],[20210607,1533.54],[20210608,1531.63],[20210609,1527.64],[20210610,1534.89],[20210611,1545.08],[20210612,1545.08],[20210613,1545.08],[20210614,1547.12],[20210615,1545.07],[20210616,1536.31],[20210617,1553.97],[20210618,1542.13],[20210619,1542.13],[20210620,1542.13],[20210621,1558.3],[20210622,1566.78],[20210623,1562.14],[20210624,1570.98],[20210625,1575.97],[20210626,1575.97],[20210627,1575.97],[20210628,1582.57],[20210629,1586.76],[20210630,1588.7],[20210701,1595.51],[20210702,1611.16],[20210703,1611.16],[20210704,1611.16],[20210705,1610.15],[20210706,1606.33],[20210707,1611.4],[20210708,1595.28],[20210709,1609.27],[20210710,1609.27],[20210711,1609.27],[20210712,1615.6],[20210713,1611.96],[20210714,1614.21],[20210715,1609.4],[20210716,1600.84],[20210717,1600.84],[20210718,1600.84],[20210719,1580.15],[20210720,1599.91],[20210721,1615.01],[20210722,1617.8],[20210723,1633.67],[20210724,1633.67],[20210725,1633.67],[20210726,1634.38],[20210727,1625.59],[20210728,1626.34],[20210729,1625.76],[20210730,1618.1],[20210731,1618.1],[20210801,1618.1],[20210802,1616.11],[20210803,1624.22],[20210804,1622.64],[20210805,1631.04],[20210806,1640.87],[20210807,1640.87],[20210808,1640.87],[20210809,1645.21],[20210810,1652.3],[20210811,1656.69],[20210812,1657.28],[20210813,1655.88],[20210814,1655.88],[20210815,1655.88],[20210816,1655.91],[20210817,1648.33],[20210818,1640.06],[20210819,1640.13],[20210820,1654.76],[20210821,1654.76],[20210822,1654.76],[20210823,1662.38],[20210824,1665.59],[20210825,1670.95],[20210826,1659.52],[20210827,1670.56],[20210828,1670.56],[20210829,1670.56],[20210830,1671.79],[20210831,1666.16],[20210901,1667.66],[20210902,1668.89],[20210903,1664.96],[20210904,1664.96],[20210905,1664.96],[20210906,1665.5],[20210907,1658.85],[20210908,1659.82],[20210909,1653.44],[20210910,1643.03],[20210911,1643.03],[20210912,1643.03],[20210913,1650.23],[20210914,1638.25],[20210915,1646.99],[20210916,1655.36],[20210917,1643.16],[20210918,1643.16],[20210919,1643.16],[20210920,1623.95],[20210921,1618.94],[20210922,1632.09],[20210923,1652.85],[20210924,1655.65],[20210925,1655.65],[20210926,1655.65],[20210927,1655.46],[20210928,1628.51],[20210929,1630.37],[20210930,1623.77],[20211001,1631.72],[20211002,1631.72],[20211003,1631.72],[20211004,1613.34],[20211005,1628.46],[20211006,1640.69],[20211007,1656.96],[20211008,1652.94],[20211009,1652.94],[20211010,1652.94],[20211011,1644.45],[20211012,1641.84],[20211013,1645.63],[20211014,1666.51],[20211015,1678.17],[20211016,1678.17],[20211017,1678.17],[20211018,1682.93],[20211019,1687.28],[20211020,1698.98],[20211021,1702.58],[20211022,1703.13],[20211023,1703.13],[20211024,1703.13],[20211025,1710.69],[20211026,1711.9],[20211027,1700.57],[20211028,1714.25],[20211029,1714.09],[20211030,1714.09],[20211031,1714.09],[20211101,1722.83],[20211102,1731.66],[20211103,1743.48],[20211104,1752.92],[20211105,1765.31],[20211106,1765.31],[20211107,1765.31],[20211108,1760.69],[20211109,1758.04],[20211110,1750.02],[20211111,1762.05],[20211112,1776.27],[20211113,1776.27],[20211114,1776.27],[20211115,1779.96],[20211116,1797.08],[20211117,1798.73],[20211118,1793.97],[20211119,1800.14],[20211120,1800.14],[20211121,1800.14],[20211122,1793.98],[20211123,1794.44],[20211124,1805.06],[20211125,1805.22],[20211126,1760.03],[20211127,1760.03],[20211128,1760.03],[20211129,1774.08],[20211130,1733.05],[20211201,1717.67],[20211202,1731.28],[20211203,1727.22],[20211204,1727.22],[20211205,1727.22],[20211206,1741.38],[20211207,1781.65],[20211208,1781.25],[20211209,1770.41],[20211210,1783.43],[20211211,1783.43],[20211212,1783.43],[20211213,1772.13],[20211214,1753.84],[20211215,1778.54],[20211216,1763.26],[20211217,1747.54],[20211218,1747.54],[20211219,1747.54],[20211220,1733.71],[20211221,1757.18],[20211222,1773.62],[20211223,1785.36],[20211224,1785.28],[20211225,1785.28],[20211226,1785.28],[20211227,1797.76],[20211228,1798.46],[20211229,1808.96],[20211230,1804.21],[20211231,1801.01],[20220101,1801.01],[20220102,1801.01],[20220103,1799.84],[20220104,1810.53],[20220105,1775.24],[20220106,1769.45],[20220107,1762.79],[20220108,1762.79],[20220109,1762.79],[20220110,1752.57],[20220111,1765.16],[20220112,1766.61],[20220113,1735.32],[20220114,1731.25],[20220115,1731.25],[20220116,1731.25],[20220117,1733.52],[20220118,1713.68],[20220119,1701.76],[20220120,1685.16],[20220121,1652.48],[20220122,1652.48],[20220123,1652.48],[20220124,1655.45],[20220125,1642.78],[20220126,1640.19],[20220127,1646.55],[20220128,1673.79],[20220129,1673.79],[20220130,1673.79],[20220131,1706.18],[20220201,1707.63],[20220202,1712.32],[20220203,1681.97],[20220204,1661.93],[20220205,1661.93],[20220206,1661.93],[20220207,1662.79],[20220208,1677.92],[20220209,1701.37],[20220210,1679.58],[20220211,1653.32],[20220212,1653.32],[20220213,1653.32],[20220214,1654.43],[20220215,1674.45],[20220216,1672.35],[20220217,1643.33],[20220218,1631.53],[20220219,1631.53],[20220220,1631.53],[20220221,1629.96],[20220222,1616.06],[20220223,1590.23],[20220224,1624.69],[20220225,1655.26],[20220226,1655.26],[20220227,1655.26],[20220228,1658.5],[20220301,1643.1],[20220302,1674.77],[20220303,1674.46],[20220304,1676.57],[20220305,1676.57],[20220306,1676.57],[20220307,1636.97],[20220308,1619.61],[20220309,1641.75],[20220310,1626.97],[20220311,1622.91],[20220312,1622.91],[20220313,1622.91],[20220314,1612.92],[20220315,1633.69],[20220316,1672.45],[20220317,1683.11],[20220318,1707.98],[20220319,1707.98],[20220320,1707.98],[20220321,1707.76],[20220322,1727.18],[20220323,1713.83],[20220324,1730.87],[20220325,1736.76],[20220326,1736.76],[20220327,1736.76],[20220328,1752.28],[20220329,1758.33],[20220330,1741.99],[20220331,1722.22],[20220401,1731.05],[20220402,1731.05],[20220403,1731.05],[20220404,1749.26],[20220405,1739.3],[20220406,1725.21],[20220407,1730.48],[20220408,1735.12],[20220409,1735.12],[20220410,1735.12],[20220411,1708.36],[20220412,1706.62],[20220413,1724.86],[20220414,1706.42],[20220415,1706.3],[20220416,1706.3],[20220417,1706.3],[20220418,1705.85],[20220419,1734.12],[20220420,1734.35],[20220421,1706.42],[20220422,1669.88],[20220423,1669.88],[20220424,1669.88],[20220425,1679.7],[20220426,1654.9],[20220427,1667.37],[20220428,1710.37],[20220429,1660.74],[20220430,1660.74],[20220501,1660.74],[20220502,1660.18],[20220503,1664.37],[20220504,1704.28],[20220505,1656.46],[20220506,1632.02],[20220507,1632.02],[20220508,1632.02],[20220509,1604.09],[20220510,1586.15],[20220511,1565.07],[20220512,1579.76],[20220513,1621.2],[20220514,1621.2],[20220515,1621.2],[20220516,1612.79],[20220517,1624.22],[20220518,1575.04],[20220519,1559.29],[20220520,1556.02],[20220521,1556.02],[20220522,1556.02],[20220523,1563.74],[20220524,1542.73],[20220525,1565.51],[20220526,1578.16],[20220527,1622.75],[20220528,1622.75],[20220529,1622.75],[20220530,1624.47],[20220531,1619.24],[20220601,1609.77],[20220602,1630.41],[20220603,1613.04],[20220604,1613.04],[20220605,1613.04],[20220606,1615.84],[20220607,1635.2],[20220608,1614.69],[20220609,1582.8],[20220610,1557.89],[20220611,1557.89],[20220612,1557.89],[20220613,1514.65],[20220614,1505.82],[20220615,1525.2],[20220616,1484.31],[20220617,1475.95],[20220618,1475.95],[20220619,1475.95],[20220620,1474.71],[20220621,1496.38],[20220622,1499.87],[20220623,1512.48],[20220624,1556.99],[20220625,1556.99],[20220626,1556.99],[20220627,1553.09],[20220628,1531.93],[20220629,1529.41],[20220630,1530.53],[20220701,1540.86],[20220702,1540.86],[20220703,1540.86],[20220704,1540.62],[20220705,1562.85],[20220706,1585.98],[20220707,1608.08],[20220708,1611.04],[20220709,1611.04],[20220710,1611.04],[20220711,1605.38],[20220712,1600.27],[20220713,1586.71],[20220714,1587.3],[20220715,1606.75],[20220716,1606.75],[20220717,1606.75],[20220718,1591.16],[20220719,1608.29],[20220720,1629.39],[20220721,1644.21],[20220722,1634.9],[20220723,1634.9],[20220724,1634.9],[20220725,1627.65],[20220726,1627.9],[20220727,1656.43],[20220728,1681.5],[20220729,1691.87],[20220730,1691.87],[20220731,1691.87],[20220801,1685.96],[20220802,1678.63],[20220803,1704.39],[20220804,1707.77],[20220805,1701.27],[20220806,1701.27],[20220807,1701.27],[20220808,1707.66],[20220809,1690.74],[20220810,1717.29],[20220811,1710.8],[20220812,1742.78],[20220813,1742.78],[20220814,1742.78],[20220815,1755.87],[20220816,1779.01],[20220817,1761.69],[20220818,1763.25],[20220819,1762.6],[20220820,1762.6],[20220821,1762.6],[20220822,1737.33],[20220823,1740.41],[20220824,1743],[20220825,1760.19],[20220826,1709.69],[20220827,1709.69],[20220828,1709.69],[20220829,1694.69],[20220830,1669.85],[20220831,1660.67],[20220901,1658.25],[20220902,1648.07],[20220903,1648.07],[20220904,1648.07],[20220905,1650.29],[20220906,1649.97],[20220907,1679.41],[20220908,1678.13],[20220909,1696.13],[20220910,1696.13],[20220911,1696.13],[20220912,1697.64],[20220913,1638.26],[20220914,1657.25],[20220915,1643.73],[20220916,1630.12],[20220917,1630.12],[20220918,1630.12],[20220919,1632.99],[20220920,1617.34],[20220921,1608.37],[20220922,1591.77],[20220923,1585.63],[20220924,1585.63],[20220925,1585.63],[20220926,1585.28],[20220927,1583.69],[20220928,1618.8],[20220929,1574.38],[20220930,1549.06],[20221001,1549.06],[20221002,1549.06],[20221003,1575.89],[20221004,1607.42],[20221005,1606.03],[20221006,1603.03],[20221007,1570.84],[20221008,1570.84],[20221009,1570.84],[20221010,1570.56],[20221011,1555.01],[20221012,1553.26],[20221013,1574.82],[20221014,1556.17],[20221015,1556.17],[20221016,1556.17],[20221017,1580.82],[20221018,1588.5],[20221019,1584.48],[20221020,1568.77],[20221021,1605.78],[20221022,1605.78],[20221023,1605.78],[20221024,1609.87],[20221025,1632.68],[20221026,1605.16],[20221027,1599.04],[20221028,1640.18],[20221029,1640.18],[20221030,1640.18],[20221031,1643.04],[20221101,1638.56],[20221102,1607.11],[20221103,1609.88],[20221104,1608.08],[20221105,1608.08],[20221106,1608.08],[20221107,1602.66],[20221108,1611.48],[20221109,1580.77],[20221110,1659.75],[20221111,1631.42],[20221112,1631.42],[20221113,1631.42],[20221114,1619.82],[20221115,1620.99],[20221116,1605.87],[20221117,1609.59],[20221118,1612.35],[20221119,1612.35],[20221120,1612.35],[20221121,1625.64],[20221122,1638.72],[20221123,1641.75],[20221124,1638.37],[20221125,1636.49],[20221126,1636.49],[20221127,1636.49],[20221128,1605.1],[20221129,1613.29],[20221130,1650.82],[20221201,1647.87],[20221202,1633.85],[20221203,1633.85],[20221204,1633.85],[20221205,1601.86],[20221206,1588.85],[20221207,1582.03],[20221208,1593.35],[20221209,1579.5],[20221210,1579.5],[20221211,1579.5],[20221212,1595.62],[20221213,1612.22],[20221214,1590.76],[20221215,1557],[20221216,1539.49],[20221217,1539.49],[20221218,1539.49],[20221219,1528.32],[20221220,1526.63],[20221221,1542.13],[20221222,1527.26],[20221223,1531.72],[20221224,1531.72],[20221225,1531.72],[20221226,1531.75],[20221227,1529.23],[20221228,1513.02],[20221229,1529.91],[20221230,1525.53],[20221231,1525.57],[20230101,1525.57],[20230102,1525.64],[20230103,1539.54],[20230104,1543.14],[20230105,1529.66],[20230106,1565.92],[20230107,1565.92],[20230108,1565.92],[20230109,1547.6],[20230110,1551.91],[20230111,1566.45],[20230112,1569.01],[20230113,1570.09],[20230114,1570.09],[20230115,1570.09],[20230116,1571.13],[20230117,1566.83],[20230118,1548.82],[20230119,1535.08],[20230120,1554.93],[20230121,1554.93],[20230122,1554.93],[20230123,1569.18],[20230124,1570.35],[20230125,1565.82],[20230126,1580.06],[20230127,1589.14],[20230128,1589.14],[20230129,1589.14],[20230130,1569.14],[20230131,1594.29],[20230201,1604.03],[20230202,1613.97],[20230203,1609.06],[20230204,1609.06],[20230205,1609.06],[20230206,1618.21],[20230207,1642.3],[20230208,1628.63],[20230209,1610.64],[20230210,1619.26],[20230211,1619.26],[20230212,1619.26],[20230213,1636.2],[20230214,1629.65],[20230215,1642.83],[20230216,1626.99],[20230217,1628.98],[20230218,1628.98],[20230219,1628.98],[20230220,1626.43],[20230221,1595.63],[20230222,1593.85],[20230223,1604.93],[20230224,1595.98],[20230225,1595.98],[20230226,1595.98],[20230227,1601.12],[20230228,1588.92],[20230301,1574.54],[20230302,1592.23],[20230303,1614.19],[20230304,1614.19],[20230305,1614.19],[20230306,1610.93],[20230307,1590.44],[20230308,1603.69],[20230309,1578.37],[20230310,1543.08],[20230311,1543.08],[20230312,1543.08],[20230313,1519.6],[20230314,1536.95],[20230315,1550.58],[20230316,1567.69],[20230317,1551.56],[20230318,1551.56],[20230319,1551.56],[20230320,1548.95],[20230321,1559.68],[20230322,1539.18],[20230323,1527.08],[20230324,1548.05],[20230325,1548.05],[20230326,1548.05],[20230327,1551.8],[20230328,1540.84],[20230329,1558.6],[20230330,1562.67],[20230331,1584.19],[20230401,1584.19],[20230402,1584.19],[20230403,1591.25],[20230404,1577.51],[20230405,1567.31],[20230406,1571.84],[20230407,1571.88],[20230408,1571.88],[20230409,1571.88],[20230410,1572.05],[20230411,1581.07],[20230412,1573.31],[20230413,1574.62],[20230414,1570.19],[20230415,1570.19],[20230416,1570.19],[20230417,1584.76],[20230418,1587.3],[20230419,1589.69],[20230420,1581.05],[20230421,1577.17],[20230422,1577.17],[20230423,1577.17],[20230424,1574.45],[20230425,1550.9],[20230426,1538.87],[20230427,1559.95],[20230428,1580.77],[20230429,1580.77],[20230430,1580.77],[20230501,1581.3],[20230502,1570.45],[20230503,1550.28],[20230504,1535.26],[20230505,1564.66],[20230506,1564.66],[20230507,1564.66],[20230508,1565.72],[20230509,1568.36],[20230510,1576.36],[20230511,1576.73],[20230512,1581.2],[20230513,1581.2],[20230514,1581.2],[20230515,1587.99],[20230516,1577.81],[20230517,1598.64],[20230518,1607.63],[20230519,1617.94],[20230520,1617.94],[20230521,1617.94],[20230522,1617.65],[20230523,1608.16],[20230524,1592.61],[20230525,1607.7],[20230526,1624.87],[20230527,1624.87],[20230528,1624.87],[20230529,1625.41],[20230530,1627.33],[20230531,1625.27],[20230601,1634.1],[20230602,1651.46],[20230603,1651.46],[20230604,1651.46],[20230605,1660.43],[20230606,1666.96],[20230607,1660.63],[20230608,1661.18],[20230609,1658.63],[20230610,1658.63],[20230611,1658.63],[20230612,1672.73],[20230613,1681.32],[20230614,1679.72],[20230615,1693.91],[20230616,1674.13],[20230617,1674.13],[20230618,1674.13],[20230619,1674.76],[20230620,1668.14],[20230621,1660.46],[20230622,1654.47],[20230623,1656.03],[20230624,1656.03],[20230625,1656.03],[20230626,1649.78],[20230627,1659.17],[20230628,1663.37],[20230629,1671.19],[20230630,1697.09],[20230701,1697.09],[20230702,1697.09],[20230703,1696.3],[20230704,1696.68],[20230705,1694.73],[20230706,1678.42],[20230707,1675.76],[20230708,1675.76],[20230709,1675.76],[20230710,1672.94],[20230711,1680.89],[20230712,1686.4],[20230713,1678.44],[20230714,1672.61],[20230715,1672.61],[20230716,1672.61],[20230717,1675.59],[20230718,1684.28],[20230719,1695.69],[20230720,1690.74],[20230721,1699.72],[20230722,1699.72],[20230723,1699.72],[20230724,1707.92],[20230725,1719.49],[20230726,1718.04],[20230727,1703.36],[20230728,1725.17],[20230729,1725.17],[20230730,1725.17],[20230731,1730.19],[20230801,1734.18],[20230802,1712.88],[20230803,1712.48],[20230804,1703.71],[20230805,1703.71],[20230806,1703.71],[20230807,1708.54],[20230808,1707.82],[20230809,1695.87],[20230810,1689.37],[20230811,1687.74],[20230812,1687.74],[20230813,1687.74],[20230814,1704.69],[20230815,1694.84],[20230816,1680.27],[20230817,1668.66],[20230818,1669.96],[20230819,1669.96],[20230820,1669.96],[20230821,1673.5],[20230822,1673.85],[20230823,1698.88],[20230824,1680.21],[20230825,1690.32],[20230826,1690.32],[20230827,1690.32],[20230828,1699.16],[20230829,1721.42],[20230830,1718.51],[20230831,1721.77],[20230901,1730.46],[20230902,1730.46],[20230903,1730.46],[20230904,1732.81],[20230905,1737.87],[20230906,1728.04],[20230907,1725.92],[20230908,1728.02],[20230909,1728.02],[20230910,1728.02],[20230911,1733.38],[20230912,1728.27],[20230913,1723.53],[20230914,1737.47],[20230915,1731.67],[20230916,1731.67],[20230917,1731.67],[20230918,1727.36],[20230919,1716.66],[20230920,1706.99],[20230921,1688.36],[20230922,1681.6],[20230923,1681.6],[20230924,1681.6],[20230925,1688.44],[20230926,1672.83],[20230927,1681.93],[20230928,1690.44],[20230929,1682.2],[20230930,1682.2],[20231001,1682.2],[20231002,1686.48],[20231003,1675.2],[20231004,1678.51],[20231005,1673.13],[20231006,1683.51],[20231007,1683.51],[20231008,1683.51],[20231009,1698.38],[20231010,1703.47],[20231011,1707.11],[20231012,1695.65],[20231013,1700.77],[20231014,1700.77],[20231015,1700.77],[20231016,1713],[20231017,1711.76],[20231018,1692.45],[20231019,1676.08],[20231020,1651.53],[20231021,1651.53],[20231022,1651.53],[20231023,1642.04],[20231024,1648.46],[20231025,1636.14],[20231026,1625.37],[20231027,1614.48],[20231028,1614.48],[20231029,1614.48],[20231030,1618],[20231031,1629.67],[20231101,1645.55],[20231102,1667.99],[20231103,1680.56],[20231104,1680.56],[20231105,1680.56],[20231106,1676.67],[20231107,1688.93],[20231108,1691.97],[20231109,1677.9],[20231110,1697.38],[20231111,1697.38],[20231112,1697.38],[20231113,1700.72],[20231114,1723.43],[20231115,1710.12],[20231116,1711.32],[20231117,1711.57],[20231118,1711.57],[20231119,1711.57],[20231120,1713.57],[20231121,1707.97],[20231122,1722.05],[20231123,1722.97],[20231124,1723.22],[20231125,1723.22],[20231126,1723.22],[20231127,1715.89],[20231128,1714.18],[20231129,1713.09],[20231130,1727.94],[20231201,1749.52],[20231202,1749.52],[20231203,1749.52],[20231204,1747.76],[20231205,1749.7],[20231206,1751.45],[20231207,1761.27],[20231208,1768.21],[20231209,1768.21],[20231210,1768.21],[20231211,1781.76],[20231212,1782.31],[20231213,1806.35],[20231214,1797.2],[20231215,1791.56],[20231216,1791.56],[20231217,1791.56],[20231218,1801.37],[20231219,1805.39],[20231220,1787.69],[20231221,1794.24],[20231222,1794.84],[20231223,1794.84],[20231224,1794.84],[20231225,1794.84],[20231226,1795.21],[20231227,1797.43],[20231228,1792.7],[20231229,1797.86],[20231230,1797.86],[20231231,1797.87],[20240101,1797.87],[20240102,1801.59],[20240103,1791.25],[20240104,1780.72],[20240105,1786.24],[20240106,1786.24],[20240107,1786.24],[20240108,1803.83],[20240109,1806.25],[20240110,1812.21],[20240111,1808.07],[20240112,1814.82],[20240113,1814.82],[20240114,1814.82],[20240115,1814.43],[20240116,1818.65],[20240117,1809.91],[20240118,1822.01],[20240119,1840.15],[20240120,1840.15],[20240121,1840.15],[20240122,1849.46],[20240123,1855.74],[20240124,1850.28],[20240125,1861.61],[20240126,1865.55],[20240127,1865.55],[20240128,1865.55],[20240129,1885.91],[20240130,1884.09],[20240131,1859.54],[20240201,1877.61],[20240202,1884.34],[20240203,1884.34],[20240204,1884.34],[20240205,1898.79],[20240206,1904.32],[20240207,1911.74],[20240208,1920.2],[20240209,1927.82],[20240210,1927.82],[20240211,1927.82],[20240212,1930.52],[20240213,1902.9],[20240214,1929.27],[20240215,1937.22],[20240216,1925.72],[20240217,1925.72],[20240218,1925.72],[20240219,1924.88],[20240220,1907.85],[20240221,1905.43],[20240222,1932.81],[20240223,1940.49],[20240224,1940.49],[20240225,1940.49],[20240226,1932.81],[20240227,1934.04],[20240228,1938.74],[20240229,1945.17],[20240301,1961.36],[20240302,1961.36],[20240303,1961.36],[20240304,1958.62],[20240305,1940.97],[20240306,1944.08],[20240307,1957.54],[20240308,1945.79],[20240309,1945.79],[20240310,1945.79],[20240311,1941.58],[20240312,1959.95],[20240313,1956.54],[20240314,1951.57],[20240315,1945.49],[20240316,1945.49],[20240317,1945.49],[20240318,1952.52],[20240319,1967.62],[20240320,1986.16],[20240321,1989.88],[20240322,1998.3],[20240323,1998.3],[20240324,1998.3],[20240325,1991.19],[20240326,1985.16],[20240327,2004.7],[20240328,2011.88],[20240329,2011.95],[20240330,2011.95],[20240331,2011.94],[20240401,2011.47],[20240402,2001.01],[20240403,1995.75],[20240404,1967.08],[20240405,1981.2],[20240406,1981.2],[20240407,1981.2],[20240408,1986.32],[20240409,1982.34],[20240410,1965.6],[20240411,1992.21],[20240412,1982.48],[20240413,1982.48],[20240414,1982.48],[20240415,1961.65],[20240416,1955.48],[20240417,1945.55],[20240418,1933.13],[20240419,1926.37],[20240420,1926.37],[20240421,1926.37],[20240422,1940.5],[20240423,1955.29],[20240424,1957.15],[20240425,1940.58],[20240426,1958.83],[20240427,1958.83],[20240428,1958.83],[20240429,1963.63],[20240430,1940.19],[20240501,1936.5],[20240502,1946.81],[20240503,1959.47],[20240504,1959.47],[20240505,1959.47],[20240506,1970.21],[20240507,1979.83],[20240508,1983.33],[20240509,1989.51],[20240510,1992.64],[20240511,1992.64],[20240512,1992.64],[20240513,1988.39],[20240514,1994.67],[20240515,2009.53],[20240516,2003.64],[20240517,2007.36],[20240518,2007.36],[20240519,2007.36],[20240520,2007.22],[20240521,2008.29],[20240522,2010.44],[20240523,1992.37],[20240524,2000.49],[20240525,2000.49],[20240526,2000.49],[20240527,2001.03],[20240528,1989.99],[20240529,1979.9],[20240530,1978.07],[20240531,1982.38],[20240601,1982.38],[20240602,1982.38],[20240603,1984.95],[20240604,1980.12],[20240605,1998.49],[20240606,2001.67],[20240607,1995.55],[20240608,1995.55],[20240609,1995.55],[20240610,2022.64],[20240611,2027.93],[20240612,2036.72],[20240613,2035.78],[20240614,2050.11],[20240615,2050.11],[20240616,2050.11],[20240617,2058.08],[20240618,2065.22],[20240619,2063.93],[20240620,2063.47],[20240621,2067.54],[20240622,2067.54],[20240623,2067.54],[20240624,2058.68],[20240625,2061.77],[20240626,2066.21],[20240627,2067.4],[20240628,2063.59],[20240629,2063.59],[20240630,2063.59],[20240701,2053.79],[20240702,2064.69],[20240703,2066.93],[20240704,2065.3],[20240705,2063.21],[20240706,2063.21],[20240707,2063.21],[20240708,2064.97],[20240709,2067.59],[20240710,2081.39],[20240711,2074.71],[20240712,2078.32],[20240713,2078.32],[20240714,2078.32],[20240715,2082],[20240716,2100.2],[20240717,2073.02],[20240718,2057.18],[20240719,2047.99],[20240720,2047.99],[20240721,2047.99],[20240722,2065.08],[20240723,2069.5],[20240724,2034.33],[20240725,1999.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.047,87€ |
| 2021 | 1.392,08€ |
| 2022 | 1.253,38€ |
| 2023 | 1.411,81€ |
| 2024 | 1.743,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,10% |
| 3 M | 5,33% |
| 6 M | 12,63% |
| lfd. Jahr | 18,04% |
| 1 Jahr | 25,76% |
| 3 Jahre | 35,80% |
| 5 Jahre | 81,86% |
| 10 Jahre | 255,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 703,33% |
Anlageziel ist eine langfristige Steigerung des Wertes seiner Anteile durch Wertzuwachs. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Aktien von US-Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.7865 | 1.557600 |
| 07.2020 - 07.2021 | 32.8491 | 34.185500 |
| 07.2021 - 07.2022 | -9.9635 | -0.368700 |
| 07.2022 - 07.2023 | 12.6406 | 5.642500 |
| 07.2023 - 07.2024 | 23.4824 | 16.257600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,76% | 13,20% | 15,03% | 13,98% |
| Sharpe Ratio | 2,89 | 0,95 | 0,94 | 1,01 |
| Tracking Error | 4,06% | 5,13% | 4,96% | 4,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,86 | 0,90 | 0,92 |
| Treynor Ratio | 34,76 | 14,47 | 15,67 | 15,33 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
| USA | 100,00% |
Branchenverteilung (25. 07. 2024)
| Divers | 99,30% |
| Kasse | 0,70% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8303KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 191KB
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, 8558KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,57% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Shawn T. Driscoll |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 686,60 Mio. USD |