Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFGY
ISIN: LU0434928536
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2024)
639,15 €
0,96 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0434928536","name":"Robeco BP US Premium Equities (EUR) D","currency":"EUR"},"ts":[[20190424,394.69],[20190425,396.15],[20190426,398.27],[20190429,399.41],[20190430,399.28],[20190502,396.07],[20190503,399.36],[20190506,397.84],[20190507,391.51],[20190508,391.4],[20190509,389.75],[20190510,390.25],[20190513,379.88],[20190514,384.37],[20190515,385.71],[20190516,390.24],[20190517,388.59],[20190520,387.24],[20190521,390.86],[20190522,389.58],[20190523,384.35],[20190524,384.45],[20190528,381.44],[20190529,380.46],[20190530,380.27],[20190531,374.92],[20190603,374.93],[20190604,382.71],[20190605,382.86],[20190606,383.07],[20190607,383.23],[20190610,386.29],[20190611,386.59],[20190612,385.09],[20190613,388.68],[20190614,389.11],[20190617,388.85],[20190618,395.06],[20190619,395.26],[20190620,395.82],[20190621,394.52],[20190624,390.98],[20190625,389.66],[20190626,388.99],[20190627,391.33],[20190628,394.1],[20190701,399.76],[20190702,400.32],[20190703,403.87],[20190705,406.08],[20190708,403.27],[20190709,403.76],[20190710,402.17],[20190711,402.57],[20190712,405.13],[20190715,404.12],[20190716,404.28],[20190717,400.69],[20190718,403.32],[20190719,401.42],[20190722,401.54],[20190723,408.34],[20190724,411.54],[20190725,408.62],[20190726,413.24],[20190729,411.35],[20190730,411.72],[20190731,407.86],[20190801,404.42],[20190802,399.38],[20190805,384.45],[20190806,388.63],[20190807,386.94],[20190808,394.18],[20190809,390.63],[20190812,384.03],[20190813,390.52],[20190814,378.94],[20190815,379.72],[20190816,386.13],[20190819,390.74],[20190820,387.34],[20190821,390.38],[20190822,390.37],[20190823,379.2],[20190826,382.34],[20190827,380.43],[20190828,384.47],[20190829,390.38],[20190830,393.49],[20190903,392.01],[20190904,393.81],[20190905,400.05],[20190906,400.18],[20190909,403.62],[20190910,406.8],[20190911,411.31],[20190912,409.75],[20190913,408.92],[20190916,411.85],[20190917,408.79],[20190918,408.19],[20190919,408.01],[20190920,408.67],[20190923,408.81],[20190924,404.49],[20190925,408.02],[20190926,406.43],[20190927,405.88],[20190930,409.43],[20191001,401.41],[20191002,393.26],[20191003,393.76],[20191004,398.9],[20191007,396.05],[20191008,389.81],[20191009,392.22],[20191010,393.76],[20191011,398.56],[20191014,398.64],[20191015,403.37],[20191016,402.72],[20191017,401.99],[20191018,400.31],[20191021,403.03],[20191022,403.63],[20191023,405.5],[20191024,404.89],[20191025,407.37],[20191028,409.06],[20191029,410.07],[20191030,409.13],[20191031,406.17],[20191101,410.9],[20191104,414.76],[20191105,418.23],[20191106,418.24],[20191107,420.99],[20191108,424.19],[20191111,422.27],[20191112,423.62],[20191113,422.18],[20191114,422],[20191115,423.42],[20191118,422.05],[20191119,422.09],[20191120,421.37],[20191121,421.3],[20191122,424.9],[20191125,429.1],[20191126,428.6],[20191127,431.33],[20191202,423.46],[20191203,419.08],[20191204,422.16],[20191205,422.94],[20191206,429.01],[20191209,427.09],[20191210,426.53],[20191211,427.38],[20191212,432.31],[20191213,429.62],[20191216,432.7],[20191217,432.77],[20191218,434.02],[20191219,435.23],[20191220,437.95],[20191223,438.32],[20191227,435.99],[20191230,432.55],[20191231,432.91],[20200102,436.13],[20200103,433.52],[20200106,433.04],[20200107,433.56],[20200108,436.37],[20200109,438.55],[20200110,436.36],[20200113,436.73],[20200114,438.27],[20200115,436.94],[20200116,440.68],[20200117,443.48],[20200121,440.06],[20200122,441.37],[20200123,441.5],[20200124,435.71],[20200127,429.24],[20200128,433.5],[20200129,431.73],[20200130,430.88],[20200131,420.22],[20200203,424.31],[20200204,431.69],[20200205,441.56],[20200206,441.97],[20200207,438.64],[20200210,441.29],[20200211,444.14],[20200212,447.89],[20200213,448.06],[20200214,446.85],[20200218,445.13],[20200219,448.66],[20200220,447.51],[20200221,441.93],[20200224,426.74],[20200225,412.4],[20200226,408.88],[20200227,388.69],[20200228,382.94],[20200302,392.17],[20200303,378.68],[20200304,394.67],[20200305,377.19],[20200306,365.02],[20200309,329.55],[20200310,348.34],[20200311,331.54],[20200312,304.41],[20200313,332.89],[20200316,288.06],[20200317,305.41],[20200318,285.95],[20200319,294.58],[20200320,283.5],[20200323,270.75],[20200324,298.64],[20200325,306.74],[20200326,321.67],[20200327,307.76],[20200330,317.1],[20200331,314.38],[20200401,300.24],[20200402,306.6],[20200403,302.66],[20200406,324.21],[20200407,322.97],[20200408,337.57],[20200409,343.27],[20200414,338.94],[20200415,330.54],[20200416,331.58],[20200417,344.28],[20200420,338.36],[20200421,329.02],[20200422,334.6],[20200423,337.04],[20200424,342.82],[20200427,351.57],[20200428,353.11],[20200429,363.89],[20200504,341.92],[20200505,346.8],[20200506,344.07],[20200507,349.34],[20200508,354.84],[20200511,353.1],[20200512,342.99],[20200513,334.08],[20200514,340.34],[20200515,341.35],[20200518,355.87],[20200519,347.95],[20200520,352.64],[20200521,352.31],[20200522,353.66],[20200526,360.43],[20200527,371.11],[20200528,365.18],[20200529,361.6],[20200601,363.27],[20200602,366.5],[20200603,373.92],[20200604,372.98],[20200605,384.44],[20200608,391.55],[20200609,382.12],[20200610,372.63],[20200611,346.31],[20200612,357.21],[20200615,359.08],[20200616,366.72],[20200617,363.9],[20200618,363.13],[20200619,363.46],[20200622,360.46],[20200623,359.06],[20200624,348.53],[20200625,355.27],[20200626,346.56],[20200629,351.52],[20200630,356.2],[20200701,353.14],[20200702,356.61],[20200706,358.11],[20200707,352.46],[20200708,351.94],[20200709,346.77],[20200710,351.97],[20200713,351.2],[20200714,355.19],[20200715,362.66],[20200716,361.54],[20200717,361.72],[20200720,358.64],[20200721,361.66],[20200722,360.74],[20200723,360.74],[20200724,357.19],[20200727,353.78],[20200728,352.24],[20200729,357.58],[20200730,354.91],[20200731,352.33],[20200803,357.72],[20200804,356.55],[20200805,356.17],[20200806,357.02],[20200807,363.32],[20200810,367.51],[20200811,368.15],[20200812,368.9],[20200813,365.64],[20200814,366.47],[20200817,363.65],[20200818,360.47],[20200819,360.63],[20200820,360.14],[20200821,361.23],[20200824,365.15],[20200825,365.48],[20200826,365.06],[20200827,368.72],[20200828,367.48],[20200831,361.51],[20200901,362.5],[20200902,372.49],[20200903,363.38],[20200904,364.52],[20200908,356.32],[20200909,360.97],[20200910,354.16],[20200911,358],[20200914,361.97],[20200915,362.26],[20200916,365.35],[20200917,364.44],[20200918,359.82],[20200921,353.77],[20200922,354.99],[20200923,348.54],[20200924,349.88],[20200925,354.32],[20200928,359.83],[20200929,354.43],[20200930,357.27],[20201001,357.86],[20201002,359.96],[20201005,364.59],[20201006,360.5],[20201007,367.63],[20201008,373.55],[20201009,372.15],[20201012,375.35],[20201013,372.45],[20201014,370.73],[20201015,374.15],[20201016,374.65],[20201019,367.34],[20201020,368.14],[20201021,365.72],[20201022,372.18],[20201023,374.16],[20201026,365.91],[20201027,360.08],[20201028,350.56],[20201029,356.14],[20201030,356.61],[20201102,365.13],[20201103,369.27],[20201104,372.22],[20201105,375.79],[20201106,372.94],[20201109,391.17],[20201110,395.7],[20201111,395.75],[20201112,388.23],[20201113,396.51],[20201116,403.56],[20201117,402.1],[20201118,397.7],[20201119,399.63],[20201120,396.83],[20201123,404.78],[20201124,413.34],[20201125,408.58],[20201130,400.06],[20201201,402.32],[20201202,404.02],[20201203,401.94],[20201204,409.12],[20201207,407.1],[20201208,409.61],[20201209,410.69],[20201210,408.71],[20201211,406.69],[20201214,401.88],[20201215,407.51],[20201216,405.65],[20201217,405.95],[20201218,405.05],[20201221,403.68],[20201222,403.52],[20201223,407.14],[20201228,407.24],[20201229,405.02],[20201230,405.83],[20201231,410.8],[20210104,404.24],[20210105,409.26],[20210106,422.95],[20210107,429.09],[20210108,428.67],[20210111,432.88],[20210112,436.08],[20210113,433.08],[20210114,436.63],[20210115,433.34],[20210119,435.04],[20210120,437.67],[20210121,432.98],[20210122,430.34],[20210125,430.2],[20210126,425.1],[20210127,415.43],[20210128,419.63],[20210129,410.29],[20210201,417.8],[20210202,425.03],[20210203,428.11],[20210204,434.27],[20210205,434],[20210208,438.28],[20210209,436.35],[20210210,434.8],[20210211,434.9],[20210212,437.37],[20210216,438.72],[20210217,442.3],[20210218,436.52],[20210219,438.69],[20210222,440.9],[20210223,441.7],[20210224,450.15],[20210225,436.61],[20210226,434.96],[20210301,449.01],[20210302,446.34],[20210303,446.06],[20210304,441.81],[20210305,458.27],[20210308,462.58],[20210309,460.65],[20210310,467.27],[20210311,467.05],[20210312,471.93],[20210315,474.56],[20210316,471.27],[20210317,473.76],[20210318,469.75],[20210319,468.93],[20210322,466.72],[20210323,458.98],[20210324,461.33],[20210325,470.01],[20210326,477.02],[20210329,474.86],[20210330,478.44],[20210331,475.18],[20210401,479.98],[20210406,478.8],[20210407,475.64],[20210408,475.98],[20210409,479.51],[20210412,480.27],[20210413,477.24],[20210414,478.27],[20210415,480.3],[20210416,482.15],[20210419,479.43],[20210420,473.38],[20210421,479.62],[20210422,475.96],[20210423,480.89],[20210426,479.97],[20210427,481.78],[20210428,482.52],[20210429,485.66],[20210430,483.43],[20210503,486.94],[20210504,489.34],[20210505,493.36],[20210506,495.17],[20210507,498.28],[20210510,494.9],[20210511,488.45],[20210512,483.57],[20210513,491.07],[20210514,495.71],[20210517,496.87],[20210518,488.93],[20210519,486.39],[20210520,487.85],[20210521,490.88],[20210524,491.03],[20210525,485.93],[20210526,488.67],[20210527,492.81],[20210528,493.77],[20210601,494.19],[20210602,495.2],[20210603,498.43],[20210604,499.16],[20210607,497.43],[20210608,497.97],[20210609,494.81],[20210610,494.45],[20210611,497.35],[20210614,493.49],[20210615,494.64],[20210616,491.71],[20210617,490.16],[20210618,483.79],[20210621,491.83],[20210622,492.91],[20210623,490.1],[20210624,495.56],[20210625,497.93],[20210628,494.71],[20210629,495.02],[20210630,498.78],[20210701,503.12],[20210702,504.49],[20210706,497.89],[20210707,500.16],[20210708,491.61],[20210709,500.51],[20210712,502.02],[20210713,498.75],[20210714,497.38],[20210715,495.43],[20210716,490.25],[20210719,479.11],[20210720,490.74],[20210721,496.55],[20210722,493.38],[20210723,497.47],[20210726,496.9],[20210727,494.16],[20210728,496.81],[20210729,497.59],[20210730,496.11],[20210802,493.72],[20210803,498.57],[20210804,492.46],[20210805,495.04],[20210806,502.76],[20210809,502.46],[20210810,508.08],[20210811,511.53],[20210812,512.16],[20210813,508.62],[20210816,508.32],[20210817,507.93],[20210818,502.69],[20210819,500.83],[20210820,503.87],[20210823,505.38],[20210824,507.94],[20210825,511.05],[20210826,506.84],[20210827,511.47],[20210830,507.11],[20210831,506.67],[20210901,502.09],[20210902,504.89],[20210903,502.09],[20210907,499.29],[20210908,498],[20210909,496.14],[20210910,492.23],[20210913,497.36],[20210914,491.19],[20210915,497.36],[20210916,497.72],[20210917,495.57],[20210920,487.79],[20210921,486.32],[20210922,491.76],[20210923,499.33],[20210924,501.95],[20210927,508.07],[20210928,503.03],[20210929,506.3],[20210930,499.19],[20211001,506.89],[20211004,503.39],[20211005,508.85],[20211006,510.35],[20211007,515.24],[20211008,516.37],[20211011,513.41],[20211012,512.14],[20211013,509.72],[20211014,517.98],[20211015,521.61],[20211018,520.04],[20211019,521.17],[20211020,525.75],[20211021,525.24],[20211022,526.65],[20211025,528.5],[20211026,528.19],[20211027,519.26],[20211028,520.78],[20211029,523.79],[20211101,528.26],[20211102,529.52],[20211103,533.31],[20211104,532.2],[20211105,536.01],[20211108,535.47],[20211109,534.4],[20211110,535.41],[20211111,539.71],[20211112,543.05],[20211115,543.72],[20211116,546.43],[20211117,544.81],[20211118,540.86],[20211119,535.76],[20211122,542.35],[20211123,546.82],[20211124,549.06],[20211129,530.55],[20211130,518.58],[20211201,509.91],[20211202,522.18],[20211203,520.07],[20211206,529.8],[20211207,539.06],[20211208,535.4],[20211209,535.54],[20211210,537.97],[20211213,534.01],[20211214,533.82],[20211215,540.32],[20211216,539.06],[20211217,533.25],[20211220,524.2],[20211221,536.42],[20211222,537.08],[20211223,541.64],[20211227,547.48],[20211228,549.63],[20211229,548.88],[20211230,548.06],[20211231,545.72],[20220103,554.02],[20220104,561.11],[20220105,554.05],[20220106,558.16],[20220107,556.75],[20220110,557.43],[20220111,562.44],[20220112,558.87],[20220113,556.57],[20220114,559.42],[20220118,554.65],[20220119,547.56],[20220120,541.5],[20220121,532.61],[20220124,537.31],[20220125,537.09],[20220126,535.14],[20220127,537.97],[20220128,543.52],[20220131,546.65],[20220201,551.44],[20220202,554.07],[20220203,541.3],[20220204,541.68],[20220207,542.09],[20220208,549.58],[20220209,555.98],[20220210,546.54],[20220211,543.24],[20220214,543.29],[20220215,548.18],[20220216,550.36],[20220217,540.07],[20220218,538.75],[20220222,533.26],[20220223,527.19],[20220224,536.9],[20220225,545.01],[20220228,542.82],[20220301,534.44],[20220302,551.27],[20220303,549.07],[20220304,549.83],[20220307,535.19],[20220308,534.32],[20220309,538.77],[20220310,539.21],[20220311,538.32],[20220314,538.59],[20220315,547.35],[20220316,556.43],[20220317,557.03],[20220318,562.49],[20220321,563.1],[20220322,567.72],[20220323,560.68],[20220324,565.86],[20220325,571.55],[20220328,570.15],[20220329,568.63],[20220330,561.7],[20220331,554.46],[20220401,560],[20220404,560.98],[20220405,557.64],[20220406,557.81],[20220407,559.98],[20220408,564.71],[20220411,558.38],[20220412,557.97],[20220413,563.66],[20220414,564.72],[20220419,571.4],[20220420,572.53],[20220421,565.87],[20220422,554.17],[20220425,559.55],[20220426,551.44],[20220427,559.81],[20220428,570.29],[20220429,552.88],[20220502,555.06],[20220503,560.56],[20220504,576.22],[20220505,562.74],[20220506,559.26],[20220509,546.76],[20220510,546.21],[20220511,541.04],[20220512,548.68],[20220513,558.66],[20220516,558.3],[20220517,563.99],[20220518,546.65],[20220519,541.53],[20220520,544.48],[20220523,547.82],[20220524,542.57],[20220525,550.31],[20220526,557.02],[20220527,566.74],[20220531,562.7],[20220601,559.85],[20220602,563.86],[20220603,558.43],[20220606,561.26],[20220607,566.96],[20220608,558.55],[20220609,552],[20220610,543.45],[20220613,530.37],[20220614,530.8],[20220615,535.01],[20220616,512.77],[20220617,513.01],[20220621,518.72],[20220622,515.41],[20220623,518.06],[20220624,533.25],[20220627,532.28],[20220628,530.67],[20220629,529.62],[20220630,527.58],[20220701,535.19],[20220705,538.21],[20220706,540.72],[20220707,549.3],[20220708,549.47],[20220711,549.93],[20220712,549.14],[20220713,542.18],[20220714,542.8],[20220715,550.65],[20220718,541.41],[20220719,554.46],[20220720,556.62],[20220721,560.17],[20220722,555.11],[20220725,559.76],[20220726,560.26],[20220727,569.4],[20220728,570.17],[20220729,572.38],[20220801,565.62],[20220802,565.22],[20220803,573.03],[20220804,565.02],[20220805,570.23],[20220808,568.19],[20220809,566.75],[20220810,569.35],[20220811,573.35],[20220812,587.5],[20220815,590.26],[20220816,593.72],[20220817,589.48],[20220818,595.24],[20220819,594.82],[20220822,588.25],[20220823,586.36],[20220824,586.58],[20220825,595.37],[20220826,576.49],[20220829,576.85],[20220830,571.11],[20220831,563.22],[20220901,570.44],[20220902,561.99],[20220906,565.53],[20220907,572.18],[20220908,577.29],[20220909,580.18],[20220912,580.67],[20220913,566.62],[20220914,566.92],[20220915,566.6],[20220916,559.33],[20220919,564.19],[20220920,557.78],[20220921,554.82],[20220922,551.95],[20220923,546.91],[20220926,541.82],[20220927,543.72],[20220928,555.73],[20220929,542.14],[20220930,534.56],[20221003,549.25],[20221004,559.52],[20221005,564.79],[20221006,560.59],[20221007,553.35],[20221010,555.03],[20221011,552.29],[20221012,550.94],[20221013,565.37],[20221014,553.65],[20221017,560.37],[20221018,565.17],[20221019,564.47],[20221020,556.98],[20221021,574.69],[20221024,576.82],[20221025,579.32],[20221026,577.01],[20221027,582.48],[20221028,596.04],[20221031,597.6],[20221101,599.79],[20221102,588.32],[20221103,591.16],[20221104,590.99],[20221107,590.96],[20221108,589.82],[20221109,582.15],[20221110,594.15],[20221111,587],[20221114,582.6],[20221115,584.42],[20221116,577],[20221117,581.11],[20221118,583.78],[20221121,588.84],[20221122,594.43],[20221123,590.91],[20221125,590.47],[20221128,582.83],[20221129,587.52],[20221130,603.23],[20221201,590.94],[20221202,591.06],[20221205,578.05],[20221206,573.77],[20221207,572.58],[20221208,572.05],[20221209,567.37],[20221212,575.37],[20221213,571.06],[20221214,568.28],[20221215,557.33],[20221216,554.95],[20221219,554.22],[20221220,552.42],[20221221,561.95],[20221223,560.48],[20221227,558.99],[20221228,554.51],[20221229,558.63],[20221230,557.89],[20230103,562.27],[20230104,564.64],[20230105,565.25],[20230106,573.03],[20230109,562.99],[20230110,566.58],[20230111,569.23],[20230112,568.68],[20230113,569.89],[20230117,567.66],[20230118,557.68],[20230119,557.33],[20230120,562.27],[20230123,566.2],[20230124,565.44],[20230125,566.42],[20230126,572.84],[20230127,572.15],[20230130,565.04],[20230131,574.77],[20230201,574.41],[20230202,572.89],[20230203,573.99],[20230206,577.79],[20230207,586.66],[20230208,581.39],[20230209,575.22],[20230210,583.54],[20230213,585.57],[20230214,585.5],[20230215,588.38],[20230216,584.42],[20230217,584.27],[20230221,573.12],[20230222,575.26],[20230223,579.74],[20230224,579.85],[20230227,577.25],[20230228,574.1],[20230301,572.05],[20230302,577.32],[20230303,582.99],[20230306,576.75],[20230307,573.29],[20230308,573.03],[20230309,558.94],[20230310,543.45],[20230313,529.72],[20230314,537.69],[20230315,536.58],[20230316,540.22],[20230317,529.56],[20230320,532.61],[20230321,539.89],[20230322,528.79],[20230323,521.77],[20230324,529.56],[20230327,533.8],[20230328,531.54],[20230329,537.65],[20230330,535.36],[20230331,544.18],[20230403,547.67],[20230404,537.5],[20230405,540.94],[20230406,539.51],[20230411,546.43],[20230412,542.73],[20230413,543.39],[20230414,544.91],[20230417,551.2],[20230418,549.32],[20230419,547.28],[20230420,544.53],[20230421,543.68],[20230424,543.28],[20230425,538.49],[20230426,528.34],[20230427,535.44],[20230428,538.59],[20230502,535.68],[20230503,527.3],[20230504,524.78],[20230505,534.09],[20230508,534.69],[20230509,536.61],[20230510,534.94],[20230511,536.63],[20230512,538.44],[20230515,540.94],[20230516,535.42],[20230517,544.35],[20230518,551.1],[20230519,549.59],[20230522,549.02],[20230523,546.94],[20230524,541.27],[20230525,543.31],[20230526,546.89],[20230530,544.62],[20230531,542.62],[20230601,543.25],[20230602,554.9],[20230605,553.3],[20230606,558.72],[20230607,561.37],[20230608,558.93],[20230609,559.21],[20230612,562.59],[20230613,563.66],[20230614,556.86],[20230615,560.38],[20230616,559.47],[20230620,556.81],[20230621,554.17],[20230622,552.67],[20230623,552.43],[20230626,551.89],[20230627,555.03],[20230628,556.2],[20230629,562.11],[20230630,565.8],[20230703,567],[20230705,565.43],[20230706,560.42],[20230707,558.13],[20230710,560.48],[20230711,565.46],[20230712,558.92],[20230713,558.21],[20230714,554.12],[20230717,557.6],[20230718,562.42],[20230719,565.15],[20230720,569.04],[20230721,571.46],[20230724,574.79],[20230725,576.81],[20230726,575.86],[20230727,577.56],[20230728,576.97],[20230731,579.12],[20230801,580.72],[20230802,579.23],[20230803,578],[20230804,571.88],[20230807,578.33],[20230808,578.01],[20230809,574.86],[20230810,573.54],[20230811,576.32],[20230814,580.63],[20230815,571.98],[20230816,570.1],[20230817,568.25],[20230818,570.22],[20230821,569.38],[20230822,569.01],[20230823,572.66],[20230824,568.3],[20230825,574.44],[20230828,576.5],[20230829,580.79],[20230830,576.6],[20230831,577.52],[20230901,583.64],[20230905,583.14],[20230906,581.63],[20230907,579.86],[20230908,579.85],[20230911,579.7],[20230912,581.32],[20230913,578.96],[20230914,588.65],[20230915,583.98],[20230918,584.41],[20230919,582.83],[20230920,579.8],[20230921,576.31],[20230922,576.03],[20230925,583.43],[20230926,575.53],[20230927,580.27],[20230928,582.7],[20230929,576.7],[20231002,578.78],[20231003,573.63],[20231004,575.14],[20231005,572.7],[20231006,577.76],[20231009,581.99],[20231010,581.94],[20231011,581.99],[20231012,581.79],[20231013,583.28],[20231016,587.24],[20231017,588.89],[20231018,583.42],[20231019,574],[20231020,566.88],[20231023,560.12],[20231024,562.76],[20231025,558.58],[20231026,557.58],[20231027,546.79],[20231030,548.55],[20231031,555.28],[20231101,559.75],[20231102,563.54],[20231103,562.88],[20231106,561.63],[20231107,563],[20231108,561.29],[20231109,556.88],[20231110,566.87],[20231113,566.41],[20231114,568.06],[20231115,567.38],[20231116,565.07],[20231117,567.12],[20231120,565.94],[20231121,566.14],[20231122,571.75],[20231124,570.12],[20231127,568.92],[20231128,564.41],[20231129,563.85],[20231130,572.98],[20231201,583.29],[20231204,584.41],[20231205,581.1],[20231206,580.05],[20231207,583.31],[20231208,586.98],[20231211,593.14],[20231212,592.36],[20231213,599.03],[20231214,593.42],[20231215,595.46],[20231218,596.84],[20231219,598.25],[20231220,590.43],[20231221,596.04],[20231222,597.6],[20231227,595.8],[20231228,596.24],[20231229,598.71],[20240102,604.93],[20240103,602.68],[20240104,599.03],[20240105,599.57],[20240108,603.56],[20240109,605.16],[20240110,603.62],[20240111,604.48],[20240112,602.59],[20240116,603.68],[20240117,602.2],[20240118,605.97],[20240119,609.57],[20240122,613.48],[20240123,615.01],[20240124,611.11],[20240125,618.07],[20240126,616.95],[20240129,623.45],[20240130,622.64],[20240131,614.86],[20240201,620.95],[20240202,622.87],[20240205,623.32],[20240206,624.55],[20240207,626.94],[20240208,626.41],[20240209,626.6],[20240212,630.86],[20240213,626.1],[20240214,632.42],[20240215,635.86],[20240216,632.36],[20240220,627.25],[20240221,630.34],[20240222,635.91],[20240223,635.98],[20240226,632.03],[20240227,632.79],[20240228,632.51],[20240229,635.05],[20240301,636.23],[20240304,635.36],[20240305,632.62],[20240306,635.38],[20240307,638],[20240308,633.51],[20240311,637.48],[20240312,641.75],[20240313,640.21],[20240314,640.38],[20240315,638.01],[20240318,639.51],[20240319,644.4],[20240320,650.51],[20240321,653.96],[20240322,653.77],[20240325,651.69],[20240326,653.41],[20240327,660.73],[20240328,664.01],[20240402,655.59],[20240403,652.79],[20240404,641.4],[20240405,649.57],[20240408,647.56],[20240409,647.69],[20240410,645.33],[20240411,645.22],[20240412,639.52],[20240415,635.8],[20240416,634.01],[20240417,630.97],[20240418,630.85],[20240419,633.09],[20240422,639.15]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190424,1145.83],[20190425,1152.29],[20190426,1155.68],[20190427,1155.68],[20190428,1155.68],[20190429,1157.12],[20190430,1151.81],[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1943.05],[20240419,1936.27],[20240420,1936.27],[20240421,1936.27],[20240422,1950.62],[20240423,1965.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 855,84€ |
| 2021 | 1.217,41€ |
| 2022 | 1.417,46€ |
| 2023 | 1.361,88€ |
| 2024 | 1.601,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,24% |
| 3 M | 4,18% |
| 6 M | 12,75% |
| lfd. Jahr | 6,75% |
| 1 Jahr | 17,56% |
| 3 Jahre | 34,29% |
| 5 Jahre | 63,48% |
| 10 Jahre | 184,47% |
| Entwicklung p.a. | 13,37% |
| Wertentwicklung seit Auflage | 539,15% |
Der Fonds investiert flexibel in Aktien von Unternehmen aller Größenklassen, Regionen und Branchen. Das Portfolio wird von der Einzeltitelebene ausgehend aufgebaut. Es soll Unternehmen mit attraktiven Bewertungen, soliden Fundamentaldaten und sich verbessernder Geschäftsdynamik umfassen. Die Anlagen erfolgen hauptsächlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 2,34% |
| JPMorgan Chase & Co | 2,09% |
| AbbVie Inc | 2,00% |
| CRH PLC | 1,97% |
| Alphabet Inc (Class A) | 1,91% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.4158 | 0.617100 |
| 04.2020 - 04.2021 | 42.2475 | 35.269700 |
| 04.2021 - 04.2022 | 16.4321 | 13.703500 |
| 04.2022 - 04.2023 | -3.9214 | -8.315600 |
| 04.2023 - 04.2024 | 17.56 | 21.121500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,97% | 13,37% | 18,05% | 16,85% |
| Sharpe Ratio | 2,06 | 0,81 | 0,63 | 0,67 |
| Tracking Error | 4,72% | 7,93% | 7,79% | 6,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,79 | 1,02 | 1,08 |
| Treynor Ratio | 23,55 | 13,71 | 11,25 | 10,54 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Johnson & Johnson | 2,34% |
| JPMorgan Chase & Co | 2,09% |
| AbbVie Inc | 2,00% |
| CRH PLC | 1,97% |
| Alphabet Inc (Class A) | 1,91% |
| Booking Holdings Inc | 1,82% |
| Check Point Software Technologies Ltd | 1,77% |
| BRISTOL-MYERS SQUIBB CO | 1,74% |
| American International Group Inc | 1,71% |
| Bank of America Corp | 1,67% |
Länderverteilung (24. 04. 2024)
| USA | 92,60% |
| Israel | 2,40% |
| Irland | 2,00% |
| Frankreich | 1,50% |
| Großbritannien | 1,20% |
| Niederlande | 0,30% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 24,70% |
| Gesundheit / Healthcare | 22,40% |
| Industrie / Investitionsgüter | 15,80% |
| Informationstechnologie | 14,70% |
| Konsumgüter zyklisch | 7,90% |
| Telekommunikationsdienstleister | 5,00% |
| Energie | 4,60% |
| Grundstoffe | 2,80% |
| Konsumgüter nicht-zyklisch | 2,10% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13846KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 392KB
Jahresbericht (2022)
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| 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 Duilio R. Ramallo |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.919,24 Mio. EUR |