Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X87N
ISIN: LU0429319345
Aktienfonds All Cap, USA
Aktueller Preis (09. 12. 2024)
67,43 $
-0,53 $ / -0,79%
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":[[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],[20240726,57.24],[20240729,57.77],[20240730,57.68],[20240731,57.81],[20240801,58.4],[20240802,56.05],[20240805,53.59],[20240806,54.48],[20240807,55.35],[20240808,54.8],[20240809,55.22],[20240812,55.5],[20240813,56.05],[20240814,55.97],[20240816,57.21],[20240819,57.28],[20240820,57.66],[20240821,57.55],[20240822,57.57],[20240823,57.45],[20240826,57.62],[20240827,57.32],[20240828,57.68],[20240829,57.77],[20240830,57.85],[20240902,58.14],[20240903,57.7],[20240904,56.86],[20240905,56.47],[20240906,56.17],[20240909,56.13],[20240910,56.3],[20240911,55.98],[20240912,56.9],[20240913,57.39],[20240916,57.31],[20240917,57.31],[20240918,57.23],[20240919,57.67],[20240920,57.5],[20240923,57.83],[20240924,57.69],[20240925,57.61],[20240926,57.84],[20240927,57.9],[20240930,57.44],[20241001,57.91],[20241002,57.81],[20241003,57.96],[20241004,58.18],[20241007,58.32],[20241008,58.33],[20241009,58.88],[20241010,59.16],[20241011,59.4],[20241014,60.08],[20241015,60.24],[20241016,59.65],[20241017,60.13],[20241018,60.14],[20241021,60.21],[20241022,60.12],[20241023,60.39],[20241024,59.96],[20241025,60.3],[20241028,60.15],[20241029,60.33],[20241030,60.21],[20241031,58.97],[20241104,59.05],[20241105,59.31],[20241106,61.72],[20241107,62],[20241108,62.37],[20241111,63.12],[20241112,63.34],[20241113,63.05],[20241114,63.51],[20241115,62.27],[20241118,61.93],[20241119,61.68],[20241120,62.08],[20241121,62.72],[20241122,64.11],[20241125,63.94],[20241126,63.77],[20241127,63.88],[20241128,63.76],[20241129,63.75],[20241202,64.2],[20241203,64.23],[20241204,64.55],[20241205,64.38],[20241206,64.07],[20241209,63.81]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20191210,1228.2],[20191211,1230.99],[20191212,1234.7],[20191213,1232.37],[20191214,1232.37],[20191215,1232.37],[20191216,1242.62],[20191217,1241.96],[20191218,1246.58],[20191219,1250.65],[20191220,1259.77],[20191221,1259.77],[20191222,1259.77],[20191223,1263.08],[20191224,1262.88],[20191225,1262.88],[20191226,1263.19],[20191227,1259.82],[20191228,1259.82],[20191229,1259.82],[20191230,1249.39],[20191231,1247.65],[20200101,1247.65],[20200102,1258.9],[20200103,1257.98],[20200104,1257.98],[20200105,1257.98],[20200106,1255.26],[20200107,1256.77],[20200108,1267.7],[20200109,1276.24],[20200110,1276.55],[20200111,1276.55],[20200112,1276.55],[20200113,1279.52],[20200114,1280.98],[20200115,1280.6],[20200116,1287.48],[20200117,1299.04],[20200118,1299.04],[20200119,1299.04],[20200120,1300.25],[20200121,1295.67],[20200122,1299.76],[20200123,1299.78],[20200124,1296.77],[20200125,1296.77],[20200126,1296.77],[20200127,1277.43],[20200128,1288.37],[20200129,1289.24],[20200130,1288.04],[20200131,1267.54],[20200201,1267.54],[20200202,1267.54],[20200203,1272.24],[20200204,1292.86],[20200205,1309.43],[20200206,1315.96],[20200207,1313.37],[20200208,1313.37],[20200209,1313.37],[20200210,1322.28],[20200211,1333.18],[20200212,1339.5],[20200213,1344.64],[20200214,1349.71],[20200215,1349.71],[20200216,1349.71],[20200217,1350.37],[20200218,1349.92],[20200219,1357.54],[20200220,1356.55],[20200221,1341.27],[20200222,1341.27],[20200223,1341.27],[20200224,1298.79],[20200225,1261.3],[20200226,1245.35],[20200227,1189.2],[20200228,1166.21],[20200229,1166.21],[20200301,1166.21],[20200302,1194.03],[20200303,1177.47],[20200304,1210.48],[20200305,1176.54],[20200306,1137.55],[20200307,1137.55],[20200308,1137.55],[20200309,1048.51],[20200310,1086.12],[20200311,1051.12],[20200312,966.18],[20200313,1033.12],[20200314,1033.12],[20200315,1033.12],[20200316,933.05],[20200317,968.2],[20200318,937.4],[20200319,952.91],[20200320,933.64],[20200321,933.64],[20200322,933.64],[20200323,893.15],[20200324,960.36],[20200325,983.49],[20200326,1021.3],[20200327,997.23],[20200328,997.23],[20200329,997.23],[20200330,1016.12],[20200331,1014.85],[20200401,973.48],[20200402,988.14],[20200403,988.61],[20200404,988.61],[20200405,988.61],[20200406,1046.98],[20200407,1050.62],[20200408,1078.2],[20200409,1100.59],[20200410,1100.62],[20200411,1100.62],[20200412,1100.62],[20200413,1099.52],[20200414,1108.85],[20200415,1092.56],[20200416,1097.53],[20200417,1129.7],[20200418,1129.7],[20200419,1129.7],[20200420,1115.96],[20200421,1086.89],[20200422,1101.09],[20200423,1112.93],[20200424,1122.58],[20200425,1122.58],[20200426,1122.58],[20200427,1139.2],[20200428,1137.61],[20200429,1165.87],[20200430,1151.57],[20200501,1137.79],[20200502,1137.79],[20200503,1137.79],[20200504,1115.06],[20200505,1137.09],[20200506,1135.23],[20200507,1150.85],[20200508,1161.61],[20200509,1161.61],[20200510,1161.61],[20200511,1166.6],[20200512,1144.28],[20200513,1120.46],[20200514,1132.93],[20200515,1140.87],[20200516,1140.87],[20200517,1140.87],[20200518,1172.67],[20200519,1154.52],[20200520,1168.44],[20200521,1162.97],[20200522,1169.48],[20200523,1169.48],[20200524,1169.48],[20200525,1170.37],[20200526,1179.57],[20200527,1192.56],[20200528,1190],[20200529,1182.26],[20200530,1182.26],[20200531,1182.26],[20200601,1185.13],[20200602,1192.95],[20200603,1206.97],[20200604,1199.36],[20200605,1217.12],[20200606,1217.12],[20200607,1217.12],[20200608,1236.36],[20200609,1225.89],[20200610,1211.9],[20200611,1154.79],[20200612,1163.79],[20200613,1163.79],[20200614,1163.79],[20200615,1174.32],[20200616,1194.83],[20200617,1199.81],[20200618,1200.01],[20200619,1198.99],[20200620,1198.99],[20200621,1198.99],[20200622,1200.85],[20200623,1197.6],[20200624,1173.07],[20200625,1187.05],[20200626,1167.65],[20200627,1167.65],[20200628,1167.65],[20200629,1170.09],[20200630,1195.19],[20200701,1200.95],[20200702,1202.25],[20200703,1204.06],[20200704,1204.06],[20200705,1204.06],[20200706,1213.4],[20200707,1206.83],[20200708,1212.34],[20200709,1202.28],[20200710,1216.76],[20200711,1216.76],[20200712,1216.76],[20200713,1205.45],[20200714,1209.84],[20200715,1219.64],[20200716,1218.95],[20200717,1222.33],[20200718,1222.33],[20200719,1222.33],[20200720,1227.64],[20200721,1233.11],[20200722,1225.19],[20200723,1217.01],[20200724,1201.96],[20200725,1201.96],[20200726,1201.96],[20200727,1195.05],[20200728,1192.44],[20200729,1203.62],[20200730,1198.06],[20200731,1193.79],[20200801,1193.79],[20200802,1193.79],[20200803,1212.67],[20200804,1215.04],[20200805,1213.76],[20200806,1219.2],[20200807,1225.19],[20200808,1225.19],[20200809,1225.19],[20200810,1232.4],[20200811,1225.7],[20200812,1237.93],[20200813,1232.09],[20200814,1232.96],[20200815,1232.96],[20200816,1232.96],[20200817,1233.46],[20200818,1229.88],[20200819,1224.21],[20200820,1232.21],[20200821,1242.6],[20200822,1242.6],[20200823,1242.6],[20200824,1246.51],[20200825,1253.63],[20200826,1265.7],[20200827,1269.29],[20200828,1265.46],[20200829,1265.46],[20200830,1265.46],[20200831,1260.47],[20200901,1262.87],[20200902,1292.89],[20200903,1264.45],[20200904,1245.56],[20200905,1245.56],[20200906,1245.56],[20200907,1245.55],[20200908,1220.96],[20200909,1238.46],[20200910,1219.4],[20200911,1216.42],[20200912,1216.42],[20200913,1216.42],[20200914,1230.21],[20200915,1236.58],[20200916,1237.42],[20200917,1232.79],[20200918,1220.25],[20200919,1220.25],[20200920,1220.25],[20200921,1208.29],[20200922,1221.95],[20200923,1206.94],[20200924,1207.86],[20200925,1224.4],[20200926,1224.4],[20200927,1224.4],[20200928,1242.75],[20200929,1236.22],[20200930,1242.94],[20201001,1247.15],[20201002,1241.24],[20201003,1241.24],[20201004,1241.24],[20201005,1255.5],[20201006,1244.11],[20201007,1262.64],[20201008,1275.08],[20201009,1281.87],[20201010,1281.87],[20201011,1281.87],[20201012,1296.12],[20201013,1296.42],[20201014,1292.93],[20201015,1294.19],[20201016,1292.46],[20201017,1292.46],[20201018,1292.46],[20201019,1272.28],[20201020,1269.98],[20201021,1263.42],[20201022,1270.88],[20201023,1273.14],[20201024,1273.14],[20201025,1273.14],[20201026,1256.14],[20201027,1247.05],[20201028,1218.79],[20201029,1228.85],[20201030,1217.76],[20201031,1217.76],[20201101,1217.76],[20201102,1237.66],[20201103,1253.52],[20201104,1275.64],[20201105,1288.56],[20201106,1287.03],[20201107,1287.03],[20201108,1287.03],[20201109,1302.62],[20201110,1306.05],[20201111,1317.17],[20201112,1306.05],[20201113,1318.04],[20201114,1318.04],[20201115,1318.04],[20201116,1331.76],[20201117,1323.58],[20201118,1314.41],[20201119,1320.83],[20201120,1313.42],[20201121,1313.42],[20201122,1313.42],[20201123,1319.04],[20201124,1339.62],[20201125,1337.29],[20201126,1336.97],[20201127,1337.92],[20201128,1337.92],[20201129,1337.92],[20201130,1326.37],[20201201,1337.36],[20201202,1328.39],[20201203,1321.7],[20201204,1332.43],[20201205,1332.43],[20201206,1332.43],[20201207,1335.45],[20201208,1340.37],[20201209,1334.14],[20201210,1330.63],[20201211,1327.64],[20201212,1327.64],[20201213,1327.64],[20201214,1322.27],[20201215,1335.69],[20201216,1334.71],[20201217,1337.95],[20201218,1335.44],[20201219,1335.44],[20201220,1335.44],[20201221,1336.94],[20201222,1332.42],[20201223,1339.86],[20201224,1340.5],[20201225,1340.5],[20201226,1340.5],[20201227,1340.5],[20201228,1342.46],[20201229,1337.01],[20201230,1336.97],[20201231,1344.48],[20210101,1344.48],[20210102,1344.48],[20210103,1344.48],[20210104,1328.1],[20210105,1335.63],[20210106,1341.56],[20210107,1367.42],[20210108,1377.89],[20210109,1377.89],[20210110,1377.89],[20210111,1382.53],[20210112,1384.65],[20210113,1384.25],[20210114,1387.35],[20210115,1378.99],[20210116,1378.99],[20210117,1378.99],[20210118,1380.38],[20210119,1386.01],[20210120,1404.15],[20210121,1398.97],[20210122,1394.24],[20210123,1394.24],[20210124,1394.24],[20210125,1397.63],[20210126,1394.54],[20210127,1365.15],[20210128,1376.28],[20210129,1352.92],[20210130,1352.92],[20210131,1352.92],[20210201,1373.69],[20210202,1399.41],[20210203,1405.65],[20210204,1422.03],[20210205,1431.21],[20210206,1431.21],[20210207,1431.21],[20210208,1438.29],[20210209,1431.34],[20210210,1429.31],[20210211,1430.45],[20210212,1440.12],[20210213,1440.12],[20210214,1440.12],[20210215,1440.33],[20210216,1437.54],[20210217,1444.28],[20210218,1435.62],[20210219,1430.66],[20210220,1430.66],[20210221,1430.66],[20210222,1419.89],[20210223,1414.65],[20210224,1428.79],[20210225,1395.02],[20210226,1395.01],[20210227,1395.01],[20210228,1395.01],[20210301,1431.13],[20210302,1427.89],[20210303,1407.23],[20210304,1387.21],[20210305,1416.92],[20210306,1416.92],[20210307,1416.92],[20210308,1426.28],[20210309,1439.23],[20210310,1449.49],[20210311,1456.3],[20210312,1463.12],[20210313,1463.12],[20210314,1463.12],[20210315,1474.14],[20210316,1472.84],[20210317,1475.37],[20210318,1458.42],[20210319,1457.56],[20210320,1457.56],[20210321,1457.56],[20210322,1461.5],[20210323,1455.55],[20210324,1453.07],[20210325,1460.24],[20210326,1485.89],[20210327,1485.89],[20210328,1485.89],[20210329,1485.18],[20210330,1488.24],[20210331,1495.06],[20210401,1509],[20210402,1509.2],[20210403,1509.2],[20210404,1509.2],[20210405,1510.54],[20210406,1521.39],[20210407,1512.14],[20210408,1519.27],[20210409,1527.14],[20210410,1527.14],[20210411,1527.14],[20210412,1527.34],[20210413,1530.6],[20210414,1520.81],[20210415,1532.63],[20210416,1537.28],[20210417,1537.28],[20210418,1537.28],[20210419,1524.47],[20210420,1511.3],[20210421,1527.21],[20210422,1516.68],[20210423,1526.34],[20210424,1526.34],[20210425,1526.34],[20210426,1529.27],[20210427,1529.64],[20210428,1530.46],[20210429,1531.15],[20210430,1526.81],[20210501,1526.81],[20210502,1526.81],[20210503,1530.58],[20210504,1525.97],[20210505,1529.21],[20210506,1529.33],[20210507,1541.25],[20210508,1541.25],[20210509,1541.25],[20210510,1518.38],[20210511,1504.09],[20210512,1481.57],[20210513,1491.01],[20210514,1511.33],[20210515,1511.33],[20210516,1511.33],[20210517,1508.66],[20210518,1490.83],[20210519,1483.53],[20210520,1499.48],[20210521,1504.64],[20210522,1504.64],[20210523,1504.64],[20210524,1509],[20210525,1504.99],[20210526,1511.75],[20210527,1518.38],[20210528,1526.84],[20210529,1526.84],[20210530,1526.84],[20210531,1524.29],[20210601,1517.27],[20210602,1522.65],[20210603,1518.62],[20210604,1536.49],[20210605,1536.49],[20210606,1536.49],[20210607,1533.28],[20210608,1531.3],[20210609,1527.27],[20210610,1534.8],[20210611,1544.98],[20210612,1544.98],[20210613,1544.98],[20210614,1547],[20210615,1544.83],[20210616,1536.04],[20210617,1554.07],[20210618,1542.08],[20210619,1542.08],[20210620,1542.08],[20210621,1558.45],[20210622,1567.01],[20210623,1562.19],[20210624,1571.1],[20210625,1576.02],[20210626,1576.02],[20210627,1576.02],[20210628,1582.6],[20210629,1586.76],[20210630,1588.62],[20210701,1595.52],[20210702,1611.35],[20210703,1611.35],[20210704,1611.35],[20210705,1610.28],[20210706,1606.42],[20210707,1611.59],[20210708,1595.33],[20210709,1609.54],[20210710,1609.54],[20210711,1609.54],[20210712,1615.86],[20210713,1612.1],[20210714,1614.46],[20210715,1609.62],[20210716,1601.05],[20210717,1601.05],[20210718,1601.05],[20210719,1580.17],[20210720,1600.47],[20210721,1615.6],[20210722,1618.21],[20210723,1634.29],[20210724,1634.29],[20210725,1634.29],[20210726,1634.8],[20210727,1625.73],[20210728,1626.61],[20210729,1625.97],[20210730,1618.05],[20210731,1618.05],[20210801,1618.05],[20210802,1616.08],[20210803,1624.29],[20210804,1622.67],[20210805,1631.22],[20210806,1640.96],[20210807,1640.96],[20210808,1640.96],[20210809,1645.29],[20210810,1652.28],[20210811,1656.74],[20210812,1657.38],[20210813,1655.95],[20210814,1655.95],[20210815,1655.95],[20210816,1656.02],[20210817,1648.42],[20210818,1640.11],[20210819,1640.34],[20210820,1655.35],[20210821,1655.35],[20210822,1655.35],[20210823,1662.99],[20210824,1665.98],[20210825,1671.16],[20210826,1659.54],[20210827,1670.84],[20210828,1670.84],[20210829,1670.84],[20210830,1672.16],[20210831,1666.36],[20210901,1667.94],[20210902,1669.13],[20210903,1665.21],[20210904,1665.21],[20210905,1665.21],[20210906,1665.74],[20210907,1659.09],[20210908,1660.04],[20210909,1653.68],[20210910,1643.11],[20210911,1643.11],[20210912,1643.11],[20210913,1650.38],[20210914,1638.45],[20210915,1647.37],[20210916,1655.74],[20210917,1643.27],[20210918,1643.27],[20210919,1643.27],[20210920,1623.85],[20210921,1619.13],[20210922,1632.57],[20210923,1653.51],[20210924,1656.1],[20210925,1656.1],[20210926,1656.1],[20210927,1655.64],[20210928,1628.19],[20210929,1630.43],[20210930,1623.89],[20211001,1632.14],[20211002,1632.14],[20211003,1632.14],[20211004,1613.24],[20211005,1628.81],[20211006,1641.32],[20211007,1657.47],[20211008,1653.17],[20211009,1653.17],[20211010,1653.17],[20211011,1644.39],[20211012,1641.98],[20211013,1645.91],[20211014,1667.08],[20211015,1678.72],[20211016,1678.72],[20211017,1678.72],[20211018,1683.42],[20211019,1687.76],[20211020,1699.34],[20211021,1702.96],[20211022,1703.36],[20211023,1703.36],[20211024,1703.36],[20211025,1711.12],[20211026,1712.3],[20211027,1700.86],[20211028,1714.79],[20211029,1714.6],[20211030,1714.6],[20211031,1714.6],[20211101,1723.37],[20211102,1731.98],[20211103,1743.94],[20211104,1753.41],[20211105,1765.75],[20211106,1765.75],[20211107,1765.75],[20211108,1761.1],[20211109,1758.23],[20211110,1750.06],[20211111,1762.46],[20211112,1776.9],[20211113,1776.9],[20211114,1776.9],[20211115,1780.38],[20211116,1797.66],[20211117,1799.09],[20211118,1794.39],[20211119,1800.68],[20211120,1800.68],[20211121,1800.68],[20211122,1794.3],[20211123,1794.91],[20211124,1805.72],[20211125,1805.82],[20211126,1759.87],[20211127,1759.87],[20211128,1759.87],[20211129,1774.6],[20211130,1733.16],[20211201,1717.45],[20211202,1732.03],[20211203,1727.51],[20211204,1727.51],[20211205,1727.51],[20211206,1742.2],[20211207,1782.92],[20211208,1782.25],[20211209,1770.74],[20211210,1784.2],[20211211,1784.2],[20211212,1784.2],[20211213,1772.72],[20211214,1754.23],[20211215,1779.5],[20211216,1763.77],[20211217,1748.1],[20211218,1748.1],[20211219,1748.1],[20211220,1733.85],[20211221,1758.12],[20211222,1774.61],[20211223,1786.23],[20211224,1786.06],[20211225,1786.06],[20211226,1786.06],[20211227,1798.62],[20211228,1799.24],[20211229,1809.79],[20211230,1804.86],[20211231,1801.53],[20220101,1801.53],[20220102,1801.53],[20220103,1800.39],[20220104,1811.11],[20220105,1775.19],[20220106,1769.84],[20220107,1763.06],[20220108,1763.06],[20220109,1763.06],[20220110,1752.96],[20220111,1765.96],[20220112,1767.29],[20220113,1735.4],[20220114,1731.63],[20220115,1731.63],[20220116,1731.63],[20220117,1734.01],[20220118,1714.05],[20220119,1702.14],[20220120,1685.51],[20220121,1652.47],[20220122,1652.47],[20220123,1652.47],[20220124,1655.89],[20220125,1642.95],[20220126,1640.8],[20220127,1647.29],[20220128,1675.11],[20220129,1675.11],[20220130,1675.11],[20220131,1707.61],[20220201,1708.79],[20220202,1713.07],[20220203,1682],[20220204,1662.48],[20220205,1662.48],[20220206,1662.48],[20220207,1663.14],[20220208,1678.53],[20220209,1702.18],[20220210,1679.57],[20220211,1652.79],[20220212,1652.79],[20220213,1652.79],[20220214,1654.36],[20220215,1674.73],[20220216,1672.53],[20220217,1642.86],[20220218,1631.25],[20220219,1631.25],[20220220,1631.25],[20220221,1629.95],[20220222,1615.96],[20220223,1589.94],[20220224,1625.59],[20220225,1655.99],[20220226,1655.99],[20220227,1655.99],[20220228,1658.87],[20220301,1642.99],[20220302,1675.15],[20220303,1674.43],[20220304,1676.47],[20220305,1676.47],[20220306,1676.47],[20220307,1636.3],[20220308,1619.39],[20220309,1642.22],[20220310,1627.04],[20220311,1622.78],[20220312,1622.78],[20220313,1622.78],[20220314,1612.89],[20220315,1634.29],[20220316,1673.49],[20220317,1683.88],[20220318,1708.65],[20220319,1708.65],[20220320,1708.65],[20220321,1708.05],[20220322,1727.67],[20220323,1713.69],[20220324,1731.1],[20220325,1736.86],[20220326,1736.86],[20220327,1736.86],[20220328,1752.62],[20220329,1758.77],[20220330,1741.85],[20220331,1721.91],[20220401,1731.16],[20220402,1731.16],[20220403,1731.16],[20220404,1749.6],[20220405,1739.11],[20220406,1724.78],[20220407,1730.4],[20220408,1735.05],[20220409,1735.05],[20220410,1735.05],[20220411,1707.99],[20220412,1706.13],[20220413,1724.88],[20220414,1705.79],[20220415,1705.67],[20220416,1705.67],[20220417,1705.67],[20220418,1705.22],[20220419,1734.06],[20220420,1733.89],[20220421,1705.64],[20220422,1669.01],[20220423,1669.01],[20220424,1669.01],[20220425,1679.37],[20220426,1654.14],[20220427,1667.4],[20220428,1711.09],[20220429,1660.32],[20220430,1660.32],[20220501,1660.32],[20220502,1659.89],[20220503,1664.33],[20220504,1704.9],[20220505,1656.04],[20220506,1631.86],[20220507,1631.86],[20220508,1631.86],[20220509,1603.32],[20220510,1586.22],[20220511,1564.86],[20220512,1580.26],[20220513,1622.07],[20220514,1622.07],[20220515,1622.07],[20220516,1613.06],[20220517,1624.79],[20220518,1574.69],[20220519,1559.33],[20220520,1556.23],[20220521,1556.23],[20220522,1556.23],[20220523,1564.28],[20220524,1542.99],[20220525,1566.22],[20220526,1578.98],[20220527,1623.77],[20220528,1623.77],[20220529,1623.77],[20220530,1625.13],[20220531,1619.53],[20220601,1609.99],[20220602,1631.44],[20220603,1613.51],[20220604,1613.51],[20220605,1613.51],[20220606,1616.23],[20220607,1635.85],[20220608,1614.91],[20220609,1582.71],[20220610,1557.58],[20220611,1557.58],[20220612,1557.58],[20220613,1514.26],[20220614,1505.98],[20220615,1526.04],[20220616,1484.3],[20220617,1476.57],[20220618,1476.57],[20220619,1476.57],[20220620,1475.55],[20220621,1497.45],[20220622,1500.93],[20220623,1513.76],[20220624,1558.79],[20220625,1558.79],[20220626,1558.79],[20220627,1554.19],[20220628,1532.36],[20220629,1530.11],[20220630,1531.37],[20220701,1542.03],[20220702,1542.03],[20220703,1542.03],[20220704,1541.69],[20220705,1564.21],[20220706,1587.43],[20220707,1609.86],[20220708,1612.29],[20220709,1612.29],[20220710,1612.29],[20220711,1606.34],[20220712,1601.18],[20220713,1587.65],[20220714,1588.22],[20220715,1608.34],[20220716,1608.34],[20220717,1608.34],[20220718,1592.24],[20220719,1609.73],[20220720,1630.8],[20220721,1645.77],[20220722,1635.88],[20220723,1635.88],[20220724,1635.88],[20220725,1628.67],[20220726,1628.69],[20220727,1658.1],[20220728,1683.19],[20220729,1693.57],[20220730,1693.57],[20220731,1693.57],[20220801,1687.4],[20220802,1679.76],[20220803,1706.02],[20220804,1709.33],[20220805,1702.58],[20220806,1702.58],[20220807,1702.58],[20220808,1708.94],[20220809,1691.68],[20220810,1718.81],[20220811,1711.88],[20220812,1744.2],[20220813,1744.2],[20220814,1744.2],[20220815,1757.4],[20220816,1780.39],[20220817,1762.71],[20220818,1764.34],[20220819,1763.43],[20220820,1763.43],[20220821,1763.43],[20220822,1737.95],[20220823,1741.16],[20220824,1743.84],[20220825,1761.24],[20220826,1709.69],[20220827,1709.69],[20220828,1709.69],[20220829,1694.52],[20220830,1670.05],[20220831,1661],[20220901,1658.86],[20220902,1648.66],[20220903,1648.66],[20220904,1648.66],[20220905,1650.91],[20220906,1650.57],[20220907,1680.58],[20220908,1679.14],[20220909,1697.3],[20220910,1697.3],[20220911,1697.3],[20220912,1698.54],[20220913,1638.08],[20220914,1657.7],[20220915,1643.97],[20220916,1630.34],[20220917,1630.34],[20220918,1630.34],[20220919,1633.34],[20220920,1617.7],[20220921,1608.61],[20220922,1591.99],[20220923,1585.76],[20220924,1585.76],[20220925,1585.76],[20220926,1585.75],[20220927,1584.28],[20220928,1619.94],[20220929,1574.6],[20220930,1549.18],[20221001,1549.18],[20221002,1549.18],[20221003,1576.73],[20221004,1608.4],[20221005,1606.59],[20221006,1603.27],[20221007,1570.57],[20221008,1570.57],[20221009,1570.57],[20221010,1570.45],[20221011,1554.95],[20221012,1553.37],[20221013,1575.24],[20221014,1555.97],[20221015,1555.97],[20221016,1555.97],[20221017,1581.55],[20221018,1589.08],[20221019,1584.78],[20221020,1568.86],[20221021,1606.37],[20221022,1606.37],[20221023,1606.37],[20221024,1610.31],[20221025,1633.42],[20221026,1605.43],[20221027,1599.27],[20221028,1640.9],[20221029,1640.9],[20221030,1640.9],[20221031,1643.56],[20221101,1638.81],[20221102,1606.54],[20221103,1609.49],[20221104,1607.93],[20221105,1607.93],[20221106,1607.93],[20221107,1602.7],[20221108,1611.72],[20221109,1580.48],[20221110,1661.2],[20221111,1632.23],[20221112,1632.23],[20221113,1632.23],[20221114,1619.97],[20221115,1621.5],[20221116,1606],[20221117,1609.79],[20221118,1612.84],[20221119,1612.84],[20221120,1612.84],[20221121,1626.13],[20221122,1639.42],[20221123,1642.37],[20221124,1638.93],[20221125,1636.93],[20221126,1636.93],[20221127,1636.93],[20221128,1605.21],[20221129,1613.53],[20221130,1651.85],[20221201,1648.45],[20221202,1634.24],[20221203,1634.24],[20221204,1634.24],[20221205,1601.8],[20221206,1588.82],[20221207,1582.26],[20221208,1593.75],[20221209,1579.83],[20221210,1579.83],[20221211,1579.83],[20221212,1596.36],[20221213,1612.89],[20221214,1591.17],[20221215,1556.77],[20221216,1539.38],[20221217,1539.38],[20221218,1539.38],[20221219,1528.35],[20221220,1526.96],[20221221,1542.65],[20221222,1527.42],[20221223,1531.96],[20221224,1531.96],[20221225,1531.96],[20221226,1532],[20221227,1529.51],[20221228,1513.09],[20221229,1530.47],[20221230,1525.82],[20221231,1525.86],[20230101,1525.86],[20230102,1525.9],[20230103,1539.83],[20230104,1543.64],[20230105,1529.58],[20230106,1566.2],[20230107,1566.2],[20230108,1566.2],[20230109,1547.74],[20230110,1552.11],[20230111,1566.81],[20230112,1569.42],[20230113,1570.41],[20230114,1570.41],[20230115,1570.41],[20230116,1571.36],[20230117,1567.01],[20230118,1548.72],[20230119,1534.94],[20230120,1555.37],[20230121,1555.37],[20230122,1555.37],[20230123,1569.71],[20230124,1570.54],[20230125,1565.84],[20230126,1580.28],[20230127,1589.44],[20230128,1589.44],[20230129,1589.44],[20230130,1568.97],[20230131,1594.66],[20230201,1604.57],[20230202,1614.66],[20230203,1609.19],[20230204,1609.19],[20230205,1609.19],[20230206,1618.29],[20230207,1642.81],[20230208,1628.82],[20230209,1610.75],[20230210,1619.49],[20230211,1619.49],[20230212,1619.49],[20230213,1636.64],[20230214,1630.05],[20230215,1643.33],[20230216,1627.06],[20230217,1628.99],[20230218,1628.99],[20230219,1628.99],[20230220,1626.64],[20230221,1595.61],[20230222,1593.89],[20230223,1605.28],[20230224,1596.11],[20230225,1596.11],[20230226,1596.11],[20230227,1601.36],[20230228,1589.08],[20230301,1574.6],[20230302,1592.58],[20230303,1614.82],[20230304,1614.82],[20230305,1614.82],[20230306,1611.22],[20230307,1590.47],[20230308,1603.97],[20230309,1578.25],[20230310,1542.54],[20230311,1542.54],[20230312,1542.54],[20230313,1519.24],[20230314,1537.3],[20230315,1551.13],[20230316,1568.45],[20230317,1551.82],[20230318,1551.82],[20230319,1551.82],[20230320,1549.22],[20230321,1560.31],[20230322,1539.3],[20230323,1527.35],[20230324,1548.43],[20230325,1548.43],[20230326,1548.43],[20230327,1552.28],[20230328,1541.11],[20230329,1559.11],[20230330,1563.15],[20230331,1584.91],[20230401,1584.91],[20230402,1584.91],[20230403,1591.61],[20230404,1577.57],[20230405,1567.14],[20230406,1571.93],[20230407,1571.96],[20230408,1571.96],[20230409,1571.96],[20230410,1572.14],[20230411,1581.22],[20230412,1573.27],[20230413,1574.88],[20230414,1570.33],[20230415,1570.33],[20230416,1570.33],[20230417,1585.07],[20230418,1587.48],[20230419,1589.82],[20230420,1581.13],[20230421,1577.36],[20230422,1577.36],[20230423,1577.36],[20230424,1574.53],[20230425,1550.54],[20230426,1538.75],[20230427,1560.25],[20230428,1581.11],[20230429,1581.11],[20230430,1581.11],[20230501,1581.64],[20230502,1570.39],[20230503,1550.23],[20230504,1535.36],[20230505,1565.18],[20230506,1565.18],[20230507,1565.18],[20230508,1566.25],[20230509,1568.65],[20230510,1576.72],[20230511,1577.04],[20230512,1581.56],[20230513,1581.56],[20230514,1581.56],[20230515,1588.47],[20230516,1578.05],[20230517,1599.27],[20230518,1608.28],[20230519,1618.5],[20230520,1618.5],[20230521,1618.5],[20230522,1618.25],[20230523,1608.32],[20230524,1592.75],[20230525,1608.2],[20230526,1625.72],[20230527,1625.72],[20230528,1625.72],[20230529,1626.29],[20230530,1627.85],[20230531,1625.86],[20230601,1634.94],[20230602,1652.46],[20230603,1652.46],[20230604,1652.46],[20230605,1661.22],[20230606,1667.81],[20230607,1661.06],[20230608,1661.81],[20230609,1659.34],[20230610,1659.34],[20230611,1659.34],[20230612,1673.77],[20230613,1682.29],[20230614,1680.55],[20230615,1694.91],[20230616,1674.77],[20230617,1674.77],[20230618,1674.77],[20230619,1675.48],[20230620,1668.87],[20230621,1661.1],[20230622,1655.34],[20230623,1656.84],[20230624,1656.84],[20230625,1656.84],[20230626,1650.48],[20230627,1660.15],[20230628,1664.43],[20230629,1672.41],[20230630,1698.43],[20230701,1698.43],[20230702,1698.43],[20230703,1697.39],[20230704,1697.67],[20230705,1695.74],[20230706,1679.18],[20230707,1676.66],[20230708,1676.66],[20230709,1676.66],[20230710,1674.04],[20230711,1682.11],[20230712,1687.66],[20230713,1679.77],[20230714,1673.68],[20230715,1673.68],[20230716,1673.68],[20230717,1676.85],[20230718,1685.74],[20230719,1696.97],[20230720,1691.73],[20230721,1700.73],[20230722,1700.73],[20230723,1700.73],[20230724,1708.99],[20230725,1720.69],[20230726,1719.2],[20230727,1704.2],[20230728,1726.45],[20230729,1726.45],[20230730,1726.45],[20230731,1731.36],[20230801,1735.32],[20230802,1713.77],[20230803,1713.54],[20230804,1704.88],[20230805,1704.88],[20230806,1704.88],[20230807,1709.89],[20230808,1709.01],[20230809,1696.84],[20230810,1690.39],[20230811,1688.72],[20230812,1688.72],[20230813,1688.72],[20230814,1705.93],[20230815,1695.79],[20230816,1681.12],[20230817,1669.48],[20230818,1671.01],[20230819,1671.01],[20230820,1671.01],[20230821,1674.74],[20230822,1675.15],[20230823,1700.58],[20230824,1681.37],[20230825,1691.88],[20230826,1691.88],[20230827,1691.88],[20230828,1700.86],[20230829,1723.23],[20230830,1720.17],[20230831,1723.37],[20230901,1732.23],[20230902,1732.23],[20230903,1732.23],[20230904,1734.4],[20230905,1739.39],[20230906,1729.45],[20230907,1727.35],[20230908,1729.58],[20230909,1729.58],[20230910,1729.58],[20230911,1735.08],[20230912,1729.71],[20230913,1725.04],[20230914,1739.19],[20230915,1733.06],[20230916,1733.06],[20230917,1733.06],[20230918,1728.84],[20230919,1718.08],[20230920,1708.3],[20230921,1689.45],[20230922,1682.89],[20230923,1682.89],[20230924,1682.89],[20230925,1690.1],[20230926,1674.06],[20230927,1683.46],[20230928,1692.12],[20230929,1683.61],[20230930,1683.61],[20231001,1683.61],[20231002,1687.99],[20231003,1676.4],[20231004,1680.03],[20231005,1674.76],[20231006,1685.44],[20231007,1685.44],[20231008,1685.44],[20231009,1700.37],[20231010,1705.4],[20231011,1709.03],[20231012,1697.28],[20231013,1702.38],[20231014,1702.38],[20231015,1702.38],[20231016,1714.75],[20231017,1713.44],[20231018,1693.73],[20231019,1677.39],[20231020,1652.56],[20231021,1652.56],[20231022,1652.56],[20231023,1643.43],[20231024,1650.22],[20231025,1637.55],[20231026,1626.83],[20231027,1616.01],[20231028,1616.01],[20231029,1616.01],[20231030,1619.83],[20231031,1631.68],[20231101,1647.89],[20231102,1670.36],[20231103,1682.67],[20231104,1682.67],[20231105,1682.67],[20231106,1678.54],[20231107,1691.02],[20231108,1693.96],[20231109,1679.87],[20231110,1699.82],[20231111,1699.82],[20231112,1699.82],[20231113,1703.02],[20231114,1725.86],[20231115,1712.17],[20231116,1713.35],[20231117,1713.63],[20231118,1713.63],[20231119,1713.63],[20231120,1715.79],[20231121,1710.04],[20231122,1724.34],[20231123,1725.2],[20231124,1725.27],[20231125,1725.27],[20231126,1725.27],[20231127,1717.99],[20231128,1716.25],[20231129,1715.18],[20231130,1730.19],[20231201,1751.92],[20231202,1751.92],[20231203,1751.92],[20231204,1749.88],[20231205,1751.83],[20231206,1753.54],[20231207,1763.55],[20231208,1770.44],[20231209,1770.44],[20231210,1770.44],[20231211,1784.08],[20231212,1784.65],[20231213,1808.9],[20231214,1799.16],[20231215,1793.48],[20231216,1793.48],[20231217,1793.48],[20231218,1803.49],[20231219,1807.42],[20231220,1789.3],[20231221,1796.29],[20231222,1796.72],[20231223,1796.72],[20231224,1796.72],[20231225,1796.71],[20231226,1797.09],[20231227,1799.32],[20231228,1794.6],[20231229,1799.76],[20231230,1799.76],[20231231,1799.76],[20240101,1799.76],[20240102,1803.26],[20240103,1792.79],[20240104,1782.31],[20240105,1787.95],[20240106,1787.95],[20240107,1787.95],[20240108,1805.91],[20240109,1808.29],[20240110,1814.36],[20240111,1810.16],[20240112,1816.92],[20240113,1816.92],[20240114,1816.92],[20240115,1816.57],[20240116,1820.77],[20240117,1812.06],[20240118,1824.29],[20240119,1842.72],[20240120,1842.72],[20240121,1842.72],[20240122,1851.95],[20240123,1858.27],[20240124,1852.64],[20240125,1864.22],[20240126,1867.98],[20240127,1867.98],[20240128,1867.98],[20240129,1888.58],[20240130,1886.6],[20240131,1861.58],[20240201,1880.24],[20240202,1887.09],[20240203,1887.09],[20240204,1887.09],[20240205,1901.66],[20240206,1907.06],[20240207,1914.67],[20240208,1922.97],[20240209,1930.71],[20240210,1930.71],[20240211,1930.71],[20240212,1933.3],[20240213,1905.4],[20240214,1932.23],[20240215,1940.12],[20240216,1928.4],[20240217,1928.4],[20240218,1928.4],[20240219,1927.6],[20240220,1910.23],[20240221,1907.95],[20240222,1935.88],[20240223,1943.43],[20240224,1943.43],[20240225,1943.43],[20240226,1935.43],[20240227,1936.79],[20240228,1941.49],[20240229,1948.24],[20240301,1964.49],[20240302,1964.49],[20240303,1964.49],[20240304,1961.58],[20240305,1943.68],[20240306,1946.93],[20240307,1960.69],[20240308,1948.44],[20240309,1948.44],[20240310,1948.44],[20240311,1944.2],[20240312,1963.03],[20240313,1959.58],[20240314,1954.46],[20240315,1948.22],[20240316,1948.22],[20240317,1948.22],[20240318,1955.4],[20240319,1970.6],[20240320,1989.38],[20240321,1993.07],[20240322,2001.4],[20240323,2001.4],[20240324,2001.4],[20240325,1994.09],[20240326,1987.99],[20240327,2007.75],[20240328,2014.83],[20240329,2014.9],[20240330,2014.9],[20240331,2014.89],[20240401,2014.42],[20240402,2003.89],[20240403,1998.66],[20240404,1969.65],[20240405,1984.46],[20240406,1984.46],[20240407,1984.46],[20240408,1989.43],[20240409,1985.42],[20240410,1968.61],[20240411,1995.6],[20240412,1985.42],[20240413,1985.42],[20240414,1985.42],[20240415,1964.49],[20240416,1958.47],[20240417,1948.46],[20240418,1936.1],[20240419,1929.09],[20240420,1929.09],[20240421,1929.09],[20240422,1943.69],[20240423,1958.78],[20240424,1960.48],[20240425,1943.71],[20240426,1962.41],[20240427,1962.41],[20240428,1962.41],[20240429,1967.08],[20240430,1943.03],[20240501,1939.54],[20240502,1950.25],[20240503,1963.07],[20240504,1963.07],[20240505,1963.07],[20240506,1974.13],[20240507,1983.34],[20240508,1986.99],[20240509,1993.34],[20240510,1996.35],[20240511,1996.35],[20240512,1996.35],[20240513,1992.02],[20240514,1998.41],[20240515,2013.46],[20240516,2007.23],[20240517,2010.96],[20240518,2010.96],[20240519,2010.96],[20240520,2010.83],[20240521,2012.12],[20240522,2014.17],[20240523,1996.07],[20240524,2004.44],[20240525,2004.44],[20240526,2004.44],[20240527,2004.98],[20240528,1994.36],[20240529,1984.13],[20240530,1982.24],[20240531,1986.78],[20240601,1986.78],[20240602,1986.78],[20240603,1989.22],[20240604,1984.47],[20240605,2003.18],[20240606,2006.08],[20240607,1999.91],[20240608,1999.91],[20240609,1999.91],[20240610,2027.27],[20240611,2032.46],[20240612,2041.26],[20240613,2040.34],[20240614,2054.78],[20240615,2054.78],[20240616,2054.78],[20240617,2062.9],[20240618,2069.98],[20240619,2068.67],[20240620,2068.01],[20240621,2072.21],[20240622,2072.21],[20240623,2072.21],[20240624,2063.05],[20240625,2066.45],[20240626,2070.9],[20240627,2072.07],[20240628,2068.13],[20240629,2068.13],[20240630,2068.12],[20240701,2058.49],[20240702,2069.53],[20240703,2071.78],[20240704,2070.09],[20240705,2068.06],[20240706,2068.06],[20240707,2068.06],[20240708,2069.81],[20240709,2072.49],[20240710,2086.54],[20240711,2079.44],[20240712,2083.13],[20240713,2083.13],[20240714,2083.13],[20240715,2086.71],[20240716,2105.04],[20240717,2077.27],[20240718,2061.27],[20240719,2052.42],[20240720,2052.42],[20240721,2052.42],[20240722,2069.82],[20240723,2074.37],[20240724,2038.29],[20240725,2027.66],[20240726,2047.64],[20240727,2047.64],[20240728,2047.64],[20240729,2058.65],[20240730,2052.76],[20240731,2075.08],[20240801,2062.06],[20240802,2007.56],[20240803,2007.56],[20240804,2007.56],[20240805,1937.64],[20240806,1956.01],[20240807,1946.6],[20240808,1978.4],[20240809,1991.25],[20240810,1991.25],[20240811,1991.25],[20240812,1988.21],[20240813,2014.24],[20240814,2008.81],[20240815,2029.16],[20240816,2049.78],[20240817,2049.78],[20240818,2049.78],[20240819,2057.41],[20240820,2048.88],[20240821,2052.65],[20240822,2037.09],[20240823,2056.1],[20240824,2056.1],[20240825,2056.1],[20240826,2050.2],[20240827,2049.52],[20240828,2048.34],[20240829,2056.66],[20240830,2074.6],[20240831,2074.6],[20240901,2074.6],[20240902,2076.96],[20240903,2049.13],[20240904,2037.08],[20240905,2022.09],[20240906,1992.39],[20240907,1992.39],[20240908,1992.39],[20240909,2017.43],[20240910,2028.08],[20240911,2041.15],[20240912,2061.33],[20240913,2065.97],[20240914,2065.97],[20240915,2065.97],[20240916,2065.43],[20240917,2065.01],[20240918,2061.95],[20240919,2086.28],[20240920,2081.19],[20240921,2081.19],[20240922,2081.19],[20240923,2093.21],[20240924,2094.34],[20240925,2080.06],[20240926,2095.83],[20240927,2094.39],[20240928,2094.39],[20240929,2094.39],[20240930,2093.01],[20241001,2097.02],[20241002,2098.93],[20241003,2099.51],[20241004,2118.09],[20241005,2118.09],[20241006,2118.09],[20241007,2110.89],[20241008,2123.8],[20241009,2143.93],[20241010,2146.3],[20241011,2159.37],[20241012,2159.37],[20241013,2159.37],[20241014,2178.65],[20241015,2171.1],[20241016,2179.13],[20241017,2187.12],[20241018,2194.99],[20241019,2194.99],[20241020,2194.99],[20241021,2187.09],[20241022,2187.46],[20241023,2183.7],[20241024,2177.98],[20241025,2171.46],[20241026,2171.46],[20241027,2171.46],[20241028,2177.89],[20241029,2188.58],[20241030,2176.16],[20241031,2131.06],[20241101,2135.52],[20241102,2135.52],[20241103,2135.52],[20241104,2129.33],[20241105,2151.73],[20241106,2241.29],[20241107,2243.6],[20241108,2256.89],[20241109,2256.89],[20241110,2256.89],[20241111,2284.5],[20241112,2287.54],[20241113,2285.04],[20241114,2288.7],[20241115,2252.48],[20241116,2252.48],[20241117,2252.48],[20241118,2261.17],[20241119,2262.2],[20241120,2270.75],[20241121,2295.45],[20241122,2332.85],[20241123,2332.85],[20241124,2332.85],[20241125,2328.4],[20241126,2330.51],[20241127,2319.72],[20241128,2318.3],[20241129,2322.25],[20241130,2322.25],[20241201,2322.25],[20241202,2339.02],[20241203,2336.39],[20241204,2353.01],[20241205,2337.77],[20241206,2333.96],[20241207,2333.96],[20241208,2333.96],[20241209,2335.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.154,42€ |
| 2021 | 1.422,65€ |
| 2022 | 1.250,83€ |
| 2023 | 1.418,07€ |
| 2024 | 1.863,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,31% |
| 3 M | 13,68% |
| 6 M | 12,15% |
| lfd. Jahr | 32,16% |
| 1 Jahr | 34,04% |
| 3 Jahre | 40,14% |
| 5 Jahre | 95,21% |
| 10 Jahre | 252,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 799,41% |
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
| 12.2019 - 12.2020 | 15.442 | 8.395900 |
| 12.2020 - 12.2021 | 23.2352 | 32.724600 |
| 12.2021 - 12.2022 | -12.0777 | -10.781200 |
| 12.2022 - 12.2023 | 13.3702 | 11.086200 |
| 12.2023 - 12.2024 | 31.4425 | 31.926900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,01% | 13,72% | 15,19% | 14,14% |
| Sharpe Ratio | 2,94 | 0,76 | 0,85 | 0,92 |
| Tracking Error | 5,34% | 5,29% | 5,15% | 4,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,87 | 0,90 | 0,92 |
| Treynor Ratio | 35,63 | 11,90 | 14,40 | 14,08 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 12. 2024)
| USA | 100,00% |
Branchenverteilung (09. 12. 2024)
| Divers | 99,30% |
| Kasse | 0,70% |
Assetverteilung (09. 12. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (09. 12. 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, 16577KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3621KB
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) | k.A. |
| 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 |