Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7P1
ISIN: LU0526864581
Aktienfonds All Cap, USA
Aktueller Preis (14. 05. 2025)
412,00 $
0,24 $ / 0,06%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0526864581","name":"JSS Sustainable Equity - USA P USD acc","currency":"EUR"},"ts":[[20200518,205.95],[20200519,201.41],[20200520,204.38],[20200522,205.03],[20200526,205.59],[20200527,208.12],[20200528,207.66],[20200529,207.27],[20200602,208.72],[20200603,210.2],[20200604,207.24],[20200605,211.71],[20200608,214.72],[20200609,213.29],[20200610,210.53],[20200611,199.15],[20200612,202.8],[20200615,205.71],[20200616,209.05],[20200617,210.56],[20200618,211.06],[20200619,211.1],[20200622,212.41],[20200624,206.29],[20200625,210.32],[20200626,204.27],[20200629,205.92],[20200630,210.61],[20200701,211.49],[20200702,210.78],[20200706,213.54],[20200707,211.6],[20200708,213.54],[20200709,211.41],[20200710,214.44],[20200713,210.9],[20200714,213.59],[20200715,214.06],[20200716,214.09],[20200717,214.15],[20200720,216.67],[20200721,216.81],[20200722,215.75],[20200723,212.21],[20200724,210.03],[20200727,209.3],[20200728,207.47],[20200729,210.36],[20200730,209.18],[20200731,208.66],[20200803,212.46],[20200804,211.93],[20200805,213.74],[20200806,215.85],[20200807,216.87],[20200810,217.73],[20200811,215.46],[20200812,219.11],[20200813,217.97],[20200814,218.12],[20200817,218.63],[20200818,218.48],[20200819,217.3],[20200820,219.56],[20200821,221.81],[20200824,222.11],[20200825,223.84],[20200826,226.05],[20200827,226.8],[20200828,225.72],[20200831,224.77],[20200901,225.37],[20200902,230.98],[20200903,223.16],[20200904,220.06],[20200908,214.27],[20200909,219.42],[20200910,213.92],[20200911,213.82],[20200914,216.65],[20200915,218.31],[20200916,217.95],[20200917,217.37],[20200918,214.92],[20200921,212.99],[20200922,216.27],[20200923,212.75],[20200924,214.45],[20200925,218.2],[20200928,220.72],[20200929,219.02],[20200930,220.68],[20201001,221.95],[20201002,219.94],[20201005,223.74],[20201006,220.01],[20201007,224],[20201008,226.01],[20201009,227.96],[20201013,230.33],[20201014,229.06],[20201015,229.58],[20201016,229.11],[20201019,224.85],[20201020,224.92],[20201021,223.7],[20201022,224.17],[20201023,224.76],[20201026,221.63],[20201027,221.18],[20201028,215.46],[20201029,218.37],[20201030,215.66],[20201102,219.28],[20201103,222.1],[20201104,227.48],[20201105,228.84],[20201106,228.53],[20201109,227.61],[20201110,228.36],[20201112,229.51],[20201113,232.16],[20201116,234.44],[20201117,232.65],[20201118,230.33],[20201119,232.01],[20201120,229.76],[20201123,230.63],[20201124,234.53],[20201125,233.76],[20201127,234.07],[20201130,231.58],[20201201,234.75],[20201202,232.91],[20201203,230.85],[20201204,232.85],[20201207,233.1],[20201208,234.19],[20201209,232.62],[20201210,232.65],[20201211,232.65],[20201214,232.4],[20201215,235.54],[20201216,235.32],[20201217,234.46],[20201218,233.6],[20201221,234.77],[20201222,233.56],[20201223,235.21],[20201224,235.65],[20201228,236.93],[20201229,235.21],[20201230,235.4],[20201231,236.6],[20210104,232.78],[20210105,234.93],[20210106,235.22],[20210107,240.52],[20210108,241.93],[20210111,241.96],[20210112,242.27],[20210113,241.63],[20210114,241.53],[20210115,240.3],[20210119,242.71],[20210120,246.52],[20210121,244.64],[20210122,244.13],[20210125,244.77],[20210126,243.51],[20210127,236.96],[20210128,240.87],[20210129,235.45],[20210201,241.2],[20210202,245.39],[20210203,246.09],[20210204,249.33],[20210205,251.11],[20210208,252.33],[20210209,249.91],[20210210,249.17],[20210211,250.35],[20210212,252.04],[20210216,250.86],[20210217,252.21],[20210218,250.53],[20210219,249.53],[20210222,247.05],[20210223,247.59],[20210224,250.38],[20210225,242.61],[20210226,244.28],[20210301,251.35],[20210302,249.65],[20210303,245.58],[20210304,242.21],[20210305,249.9],[20210308,248.85],[20210309,251.12],[20210310,252.87],[20210311,254.52],[20210312,255.03],[20210315,256.97],[20210316,256.29],[20210317,257.57],[20210318,253.57],[20210319,253.81],[20210322,255.08],[20210323,253.57],[20210324,253.67],[20210325,255.71],[20210326,260.74],[20210329,259.95],[20210330,260.66],[20210331,262.65],[20210401,265.55],[20210406,267.25],[20210407,265.98],[20210408,266.94],[20210409,268.9],[20210412,268.43],[20210413,269.01],[20210414,266.56],[20210415,269.42],[20210416,269.65],[20210419,266.72],[20210420,264.02],[20210421,267.98],[20210422,264.95],[20210423,267.59],[20210426,268.17],[20210427,268.3],[20210428,268.68],[20210429,268.51],[20210430,267.34],[20210503,268.22],[20210504,267.16],[20210505,268.56],[20210506,270.1],[20210507,272.41],[20210510,267.1],[20210511,265.45],[20210512,260.52],[20210514,268.14],[20210517,267.3],[20210518,262.99],[20210519,262.49],[20210520,265.62],[20210521,265.11],[20210525,265.66],[20210526,266.95],[20210527,268.18],[20210528,269.71],[20210601,268.02],[20210602,268.72],[20210603,267.97],[20210604,271.82],[20210607,269.91],[20210608,269.88],[20210609,268.99],[20210610,270.51],[20210611,271.68],[20210614,272.64],[20210615,272.47],[20210616,270.41],[20210617,273.87],[20210618,271.72],[20210621,275.45],[20210622,276.84],[20210624,277.22],[20210625,278.58],[20210628,280.26],[20210629,281.34],[20210630,281.21],[20210701,282.96],[20210702,286.15],[20210706,285.25],[20210707,286],[20210708,283.15],[20210709,285.62],[20210712,286.9],[20210713,286.25],[20210714,287.29],[20210715,286.25],[20210716,284.08],[20210719,279.93],[20210720,284.1],[20210721,286.82],[20210722,287.55],[20210723,291.6],[20210726,291.3],[20210727,288.63],[20210728,289.01],[20210729,288.57],[20210730,286.71],[20210802,285.97],[20210803,288.46],[20210804,288.13],[20210805,288.38],[20210806,290.37],[20210809,290.63],[20210810,291.83],[20210811,292.76],[20210812,292.47],[20210813,291.82],[20210816,292.35],[20210817,289.67],[20210818,288.19],[20210819,289.84],[20210820,292.61],[20210823,293.63],[20210824,293.96],[20210825,295.07],[20210826,292.37],[20210827,295.59],[20210830,295.33],[20210831,293.71],[20210901,294.35],[20210902,294.07],[20210903,292.87],[20210907,291.7],[20210908,291.93],[20210909,290.74],[20210910,289.08],[20210913,291.49],[20210914,289.33],[20210915,291.63],[20210916,292.91],[20210917,289.47],[20210920,285.88],[20210921,284.85],[20210922,288.29],[20210923,291.69],[20210924,291.45],[20210927,290.93],[20210928,285.42],[20210929,286.07],[20210930,284.91],[20211001,288.26],[20211004,284.11],[20211005,287.55],[20211006,290.18],[20211007,292.21],[20211008,291.21],[20211012,288.73],[20211013,289.72],[20211014,293.54],[20211015,295.05],[20211018,296.09],[20211019,296.23],[20211020,298.47],[20211021,299.6],[20211022,299.16],[20211025,300.48],[20211026,299.76],[20211027,298.32],[20211028,302.26],[20211029,302.16],[20211102,304.53],[20211103,306.5],[20211104,308.05],[20211105,310.68],[20211108,308.52],[20211109,308.45],[20211110,305.52],[20211112,312.24],[20211115,311.88],[20211116,315.27],[20211117,316.22],[20211118,315.78],[20211119,316.77],[20211122,315.39],[20211123,316.11],[20211124,318.63],[20211126,307.89],[20211129,312.12],[20211130,303.5],[20211201,302.44],[20211202,306.53],[20211203,304.6],[20211206,308.3],[20211207,316.53],[20211208,316.46],[20211209,313.46],[20211210,316.78],[20211213,313.57],[20211214,309.89],[20211215,316.18],[20211216,310.63],[20211217,307.83],[20211220,305.68],[20211221,311.98],[20211222,315.26],[20211223,317.14],[20211227,321.91],[20211228,320.94],[20211229,322.53],[20211230,320.19],[20211231,319.77],[20220103,320.24],[20220104,322.4],[20220105,313.61],[20220106,313.91],[20220107,311.75],[20220110,310.67],[20220111,313.19],[20220112,313.91],[20220113,307.01],[20220114,308.69],[20220118,304.95],[20220119,302.45],[20220120,299.14],[20220121,293.77],[20220124,296.91],[20220125,293.26],[20220126,293.44],[20220127,295.29],[20220128,302.93],[20220131,307.88],[20220201,307.02],[20220202,309.11],[20220203,301.12],[20220204,297.51],[20220207,296.56],[20220208,300.25],[20220209,304.82],[20220210,298.3],[20220211,292.69],[20220214,294.68],[20220215,299.75],[20220216,300.21],[20220217,293.33],[20220218,291.9],[20220222,289.32],[20220223,284.21],[20220224,293.25],[20220225,297.77],[20220228,296.68],[20220301,292.33],[20220302,299.5],[20220303,298.61],[20220304,297.93],[20220307,288.12],[20220308,287.16],[20220309,293.4],[20220310,289.76],[20220311,289.12],[20220314,287.34],[20220315,293.02],[20220316,300.18],[20220317,301.9],[20220318,306.39],[20220321,304.72],[20220322,308.69],[20220323,305.52],[20220324,309.59],[20220325,310.3],[20220328,313.4],[20220329,314.3],[20220330,309.98],[20220331,306.52],[20220401,309.27],[20220404,312.07],[20220405,308.49],[20220406,305.86],[20220407,307.19],[20220408,307.91],[20220411,300.85],[20220412,301.21],[20220413,306.56],[20220414,301.88],[20220419,309.07],[20220420,309.99],[20220421,302.47],[20220422,294.71],[20220425,298.53],[20220426,291.73],[20220427,296.26],[20220428,306.14],[20220429,294.18],[20220502,296.38],[20220503,296.73],[20220504,306.18],[20220505,293.38],[20220506,291.38],[20220510,282.98],[20220511,277.74],[20220512,281.63],[20220513,290.26],[20220516,287.8],[20220517,291.18],[20220518,280.06],[20220519,279.41],[20220520,277.5],[20220523,280.94],[20220524,276.44],[20220525,280.81],[20220527,292.19],[20220531,290.55],[20220601,288.73],[20220602,295.26],[20220603,290.08],[20220607,296.02],[20220608,290.44],[20220609,283.56],[20220610,279.2],[20220613,271.75],[20220614,271.83],[20220615,276.5],[20220616,266.52],[20220617,266.31],[20220621,271.55],[20220622,271.84],[20220624,283.03],[20220627,281.37],[20220628,275.27],[20220629,276.39],[20220630,277.15],[20220701,278.26],[20220705,282.44],[20220706,286.59],[20220707,291.23],[20220708,291.07],[20220711,289.43],[20220712,287.69],[20220713,285.9],[20220714,286.95],[20220715,289.72],[20220718,285.16],[20220719,290.31],[20220720,293.22],[20220721,296.47],[20220722,293.45],[20220725,292.81],[20220726,293.24],[20220727,300.7],[20220728,306.06],[20220729,307.94],[20220802,303.26],[20220803,307.98],[20220804,308.73],[20220805,308.33],[20220808,309.1],[20220809,306.12],[20220810,312.16],[20220811,309.62],[20220812,316.21],[20220816,322.46],[20220817,319.14],[20220818,319.95],[20220819,319.43],[20220822,314.25],[20220823,315.56],[20220824,316.56],[20220825,319.99],[20220826,307.98],[20220829,306.1],[20220830,301.61],[20220831,300.6],[20220901,300.27],[20220902,297.92],[20220906,298.37],[20220907,305.52],[20220908,303.93],[20220909,307.14],[20220912,307.09],[20220913,293.43],[20220914,299.61],[20220915,296.66],[20220916,295.13],[20220919,295.98],[20220920,292.37],[20220921,289.66],[20220922,287.73],[20220923,286.25],[20220926,286.5],[20220927,287.17],[20220928,296.23],[20220929,286.8],[20220930,281.67],[20221003,288.39],[20221004,293.69],[20221005,292.37],[20221006,291.71],[20221007,284.88],[20221011,282.5],[20221012,281.72],[20221013,287.1],[20221014,281.06],[20221017,288.01],[20221018,288.15],[20221019,286.84],[20221020,282.57],[20221021,292.07],[20221024,292.24],[20221025,295.98],[20221026,287.34],[20221027,286.19],[20221028,295.93],[20221031,295.61],[20221102,286.74],[20221103,287.84],[20221104,289.65],[20221107,288.92],[20221108,290.62],[20221109,282.85],[20221110,301.16],[20221114,290.57],[20221115,290.85],[20221116,288.65],[20221117,290.28],[20221118,290.84],[20221121,291.99],[20221122,295.64],[20221123,296.03],[20221125,294.45],[20221128,287.33],[20221129,289.53],[20221130,299.09],[20221201,297.16],[20221202,294.38],[20221205,286.81],[20221206,285.1],[20221207,284.57],[20221208,286.24],[20221209,282.71],[20221212,286.67],[20221213,289.02],[20221214,284.37],[20221215,278.74],[20221216,276.34],[20221219,273.96],[20221220,274.6],[20221221,278.25],[20221222,273.87],[20221223,275.56],[20221227,274.44],[20221228,270.38],[20221229,275.13],[20221230,273.95],[20230103,275.71],[20230104,275.35],[20230105,272.26],[20230106,281.3],[20230109,277.04],[20230110,278.23],[20230111,281.47],[20230112,282.38],[20230113,282.72],[20230117,281.71],[20230118,277.43],[20230119,275.3],[20230120,280.6],[20230123,282.69],[20230124,282.72],[20230125,282.71],[20230126,286.09],[20230127,287.07],[20230130,282.14],[20230131,288.89],[20230201,290.84],[20230202,290.93],[20230203,288.57],[20230206,290.92],[20230207,296.71],[20230208,292.71],[20230209,288.06],[20230210,291.38],[20230213,294.91],[20230214,294.37],[20230215,296.89],[20230216,292.2],[20230217,294.12],[20230221,287.12],[20230222,287.76],[20230223,289.87],[20230224,288.51],[20230227,290.16],[20230228,288.07],[20230301,285.6],[20230302,288.94],[20230303,292.95],[20230306,291.91],[20230307,287.13],[20230308,290.76],[20230309,285.31],[20230310,279.38],[20230313,275.28],[20230314,279.67],[20230315,281.48],[20230316,286.66],[20230317,282.45],[20230320,282.75],[20230321,285.16],[20230322,279.96],[20230323,278.71],[20230324,283.16],[20230327,282.46],[20230328,280.36],[20230329,284.29],[20230330,284.45],[20230331,289.16],[20230403,290.29],[20230404,286.51],[20230405,284.1],[20230406,285.38],[20230411,286.69],[20230412,285.61],[20230413,287.33],[20230414,285.37],[20230417,287.92],[20230418,288.23],[20230419,288.87],[20230420,288.11],[20230421,287.17],[20230424,286.63],[20230425,281.2],[20230426,280.55],[20230427,285.58],[20230428,290.02],[20230502,285.49],[20230503,282.16],[20230504,278.99],[20230505,285.72],[20230508,285.71],[20230510,288.94],[20230511,289.72],[20230512,290.58],[20230515,291.84],[20230516,290.01],[20230517,294.73],[20230519,298.46],[20230522,297.21],[20230523,294.35],[20230524,292.04],[20230525,296.6],[20230526,300.2],[20230530,299.51],[20230531,298.16],[20230601,300.72],[20230602,303.41],[20230605,304.47],[20230606,305.2],[20230607,302.75],[20230608,303.59],[20230609,302.28],[20230612,305.51],[20230613,306.31],[20230614,305.39],[20230615,308.56],[20230616,302.83],[20230620,302.37],[20230621,301.56],[20230622,301.7],[20230626,300.3],[20230627,302.99],[20230628,303.32],[20230629,304.69],[20230630,310.06],[20230703,308.8],[20230705,307.94],[20230706,305.24],[20230707,304.86],[20230711,305.5],[20230712,306.55],[20230713,305.4],[20230714,304.72],[20230717,306.41],[20230718,307.89],[20230719,309.19],[20230720,307.56],[20230721,310.08],[20230724,311.47],[20230725,313.9],[20230726,313.1],[20230727,309.2],[20230728,314.5],[20230731,314.73],[20230802,312.43],[20230803,312.53],[20230804,310.86],[20230807,313.13],[20230808,312.41],[20230809,309.82],[20230810,308.29],[20230811,308.42],[20230814,312.31],[20230816,306.97],[20230817,304.72],[20230818,305.35],[20230821,306.1],[20230822,306.52],[20230823,312.29],[20230824,306.37],[20230825,309.52],[20230828,311.45],[20230829,316.14],[20230830,315.49],[20230831,316.16],[20230901,318.57],[20230905,319.85],[20230906,317.87],[20230907,317.49],[20230908,318.39],[20230911,319.54],[20230912,317.6],[20230913,317.04],[20230914,319.95],[20230915,317.4],[20230918,318.11],[20230919,315.42],[20230920,312.77],[20230921,308.98],[20230922,308.6],[20230925,310.17],[20230926,307.4],[20230927,310.62],[20230928,312.73],[20230929,310.09],[20231002,312.07],[20231003,308.94],[20231004,311.21],[20231005,309.64],[20231006,313.2],[20231010,316.62],[20231011,318.05],[20231012,315.47],[20231013,316.51],[20231016,319.81],[20231017,319.07],[20231018,314.99],[20231019,311.87],[20231020,307.22],[20231023,306],[20231024,307.01],[20231025,303.32],[20231026,301.14],[20231027,299.74],[20231030,301.71],[20231031,304.73],[20231102,310.7],[20231103,313.24],[20231106,313.09],[20231107,315.72],[20231108,316.15],[20231109,313.45],[20231110,319.03],[20231113,319.09],[20231114,322.96],[20231115,317.76],[20231116,319.06],[20231117,318.22],[20231120,319.18],[20231121,317.41],[20231122,319.9],[20231124,319.98],[20231127,318.62],[20231128,317.93],[20231129,317.75],[20231130,320.44],[20231201,323.56],[20231204,321.26],[20231205,322.84],[20231206,322.77],[20231207,325.23],[20231208,326.88],[20231211,329.22],[20231212,329.78],[20231213,334.23],[20231214,330.38],[20231215,329.56],[20231218,331.56],[20231219,331.93],[20231220,328.02],[20231221,330.16],[20231222,329.3],[20231227,329.05],[20231228,327.79],[20231229,329],[20240103,328.75],[20240104,326.25],[20240105,327.2],[20240108,331.39],[20240109,331.44],[20240110,332.88],[20240111,332.41],[20240112,334.01],[20240116,335.13],[20240117,333.72],[20240118,336.74],[20240119,340.93],[20240122,341.26],[20240123,341.88],[20240124,340.45],[20240125,341.79],[20240126,342.31],[20240129,346.8],[20240130,345.97],[20240131,340.18],[20240201,345.01],[20240202,345.57],[20240205,348.93],[20240206,348.78],[20240207,351.07],[20240208,354.04],[20240209,356.59],[20240212,355.63],[20240214,355.09],[20240215,355.03],[20240216,352.77],[20240220,349.46],[20240221,349.81],[20240222,356.72],[20240223,356.19],[20240226,355],[20240227,354.31],[20240228,355.21],[20240229,356.08],[20240301,360.25],[20240304,358.17],[20240305,353.14],[20240306,353.85],[20240307,356.35],[20240308,352.23],[20240311,351.58],[20240312,356.06],[20240313,355.53],[20240314,355.83],[20240315,353.9],[20240318,355.65],[20240319,360.19],[20240320,363.69],[20240321,364.47],[20240322,367.33],[20240325,365.55],[20240326,364.03],[20240327,367.06],[20240328,367.8],[20240402,364.94],[20240403,365.19],[20240404,358.92],[20240405,364.09],[20240408,364.65],[20240409,363.15],[20240410,359.8],[20240411,366.6],[20240412,363.45],[20240415,359.21],[20240416,359.08],[20240417,356.41],[20240418,353.08],[20240419,351.18],[20240422,355.07],[20240423,357.54],[20240424,357],[20240425,355.35],[20240426,359.61],[20240429,360.2],[20240430,354.52],[20240502,357.88],[20240503,361.98],[20240506,364.36],[20240507,365.42],[20240508,367.27],[20240510,368.87],[20240513,367.12],[20240514,368.71],[20240515,372.26],[20240516,367.84],[20240517,368.72],[20240521,370.03],[20240522,371.09],[20240523,367.27],[20240524,368.48],[20240528,366.23],[20240529,364.22],[20240530,364.27],[20240531,364.85],[20240603,364.92],[20240604,363.42],[20240605,367.96],[20240606,367.88],[20240607,366.1],[20240610,372.75],[20240611,374.86],[20240612,378.13],[20240613,377.6],[20240614,380.28],[20240617,382.55],[20240618,383.52],[20240620,381.85],[20240621,382.41],[20240624,380.03],[20240625,381.57],[20240626,382.38],[20240627,383.26],[20240628,381.52],[20240701,380.6],[20240702,383.05],[20240703,382.73],[20240705,382.31],[20240708,382.67],[20240709,383.23],[20240710,386.66],[20240711,383.61],[20240712,384.66],[20240715,385.01],[20240716,387.66],[20240717,378.96],[20240718,374.89],[20240719,374.1],[20240722,378.79],[20240723,379.98],[20240724,372.22],[20240725,369.23],[20240726,373.12],[20240729,375.28],[20240730,371.88],[20240731,377.87],[20240802,362.53],[20240805,347.63],[20240806,352.5],[20240807,348.66],[20240808,356.92],[20240809,358.5],[20240812,357.98],[20240813,363.62],[20240814,362.51],[20240816,370.65],[20240819,372.18],[20240820,369.88],[20240821,370.95],[20240822,367.14],[20240823,373.68],[20240826,370.56],[20240827,370.46],[20240828,370.06],[20240829,371.55],[20240830,375.28],[20240903,367.8],[20240904,365.67],[20240905,362.49],[20240906,356.44],[20240909,361.76],[20240910,363.53],[20240911,367.65],[20240912,371.23],[20240913,371.6],[20240916,371.04],[20240917,372.05],[20240918,371.38],[20240919,376.58],[20240920,374.84],[20240923,377.27],[20240924,377.33],[20240925,373.66],[20240926,376.85],[20240927,375.92],[20240930,375.72],[20241001,375.6],[20241002,376.09],[20241003,376.06],[20241004,379.25],[20241007,377.73],[20241008,381.52],[20241009,385.84],[20241010,386.02],[20241011,389.01],[20241015,389.63],[20241017,391.37],[20241018,392.98],[20241021,391.15],[20241022,391.09],[20241023,389.63],[20241024,388.15],[20241025,386.95],[20241028,388.13],[20241029,390.65],[20241030,388.97],[20241031,378.07],[20241104,380.03],[20241105,385.28],[20241106,401.64],[20241107,402.1],[20241108,404.05],[20241112,408.51],[20241113,408.65],[20241114,409.58],[20241115,400.56],[20241118,403.01],[20241119,403.31],[20241120,405.26],[20241121,409.81],[20241122,416.06],[20241125,414.53],[20241126,415.63],[20241127,413.25],[20241129,414.02],[20241202,417.75],[20241203,418.19],[20241204,421.81],[20241205,418.46],[20241206,417.54],[20241209,416.27],[20241210,414.65],[20241211,419.48],[20241212,418.09],[20241213,415.56],[20241216,417.13],[20241217,415.79],[20241218,403.33],[20241219,405],[20241220,410.01],[20241223,412.78],[20241224,416.55],[20241227,410.16],[20241230,405.97],[20241231,406.2],[20250103,414.6],[20250106,411.47],[20250107,407.97],[20250108,414.16],[20250110,406.64],[20250113,410.86],[20250114,409.96],[20250115,416.5],[20250116,416.67],[20250117,419.5],[20250121,420.01],[20250122,420.38],[20250123,421.95],[20250124,419.21],[20250127,407.41],[20250128,416.47],[20250129,414.58],[20250130,416.23],[20250131,414.7],[20250203,415.61],[20250204,416.06],[20250205,415.47],[20250206,419.88],[20250207,413.41],[20250210,417.64],[20250211,416.51],[20250212,412.73],[20250213,415.78],[20250214,410.38],[20250218,413.52],[20250219,414.99],[20250220,411.76],[20250221,403.25],[20250224,400.34],[20250225,397.26],[20250226,398.59],[20250227,391.33],[20250228,400.54],[20250303,389.87],[20250304,380.79],[20250305,381.52],[20250306,371.43],[20250307,371.19],[20250310,359.61],[20250311,355.57],[20250312,358.26],[20250313,355.49],[20250314,360.91],[20250317,362.29],[20250318,357.21],[20250319,362.49],[20250320,363.7],[20250321,363.91],[20250324,371.4],[20250325,371.36],[20250326,368],[20250327,367.18],[20250328,358.43],[20250331,358.76],[20250401,361.51],[20250402,363.79],[20250403,337.03],[20250404,318.35],[20250407,320.96],[20250408,315.98],[20250409,342.24],[20250410,329.36],[20250411,327.87],[20250414,329.61],[20250415,330.27],[20250416,322.32],[20250417,323.94],[20250422,319.8],[20250423,326.76],[20250424,334.92],[20250425,337.24],[20250428,337.21],[20250429,339.4],[20250430,340.28],[20250502,350],[20250505,348.23],[20250506,346.14],[20250507,346.83],[20250508,349.65],[20250512,367.37],[20250513,369.87],[20250514,367.4]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200516,1139.98],[20200517,1139.98],[20200518,1171.67],[20200519,1153.61],[20200520,1167.44],[20200521,1162.26],[20200522,1168.57],[20200523,1168.57],[20200524,1168.57],[20200525,1169.47],[20200526,1178.66],[20200527,1191.66],[20200528,1188.99],[20200529,1181.28],[20200530,1181.28],[20200531,1181.28],[20200601,1184.07],[20200602,1191.94],[20200603,1205.84],[20200604,1198.21],[20200605,1216.14],[20200606,1216.14],[20200607,1216.14],[20200608,1235.32],[20200609,1224.82],[20200610,1210.94],[20200611,1153.84],[20200612,1162.79],[20200613,1162.79],[20200614,1162.79],[20200615,1173.1],[20200616,1193.81],[20200617,1198.68],[20200618,1198.87],[20200619,1198.04],[20200620,1198.04],[20200621,1198.04],[20200622,1199.71],[20200623,1196.52],[20200624,1172.02],[20200625,1185.93],[20200626,1166.69],[20200627,1166.69],[20200628,1166.69],[20200629,1169.06],[20200630,1194.06],[20200701,1199.73],[20200702,1201.22],[20200703,1203.09],[20200704,1203.09],[20200705,1203.09],[20200706,1212.24],[20200707,1205.69],[20200708,1211.01],[20200709,1201.08],[20200710,1215.36],[20200711,1215.36],[20200712,1215.36],[20200713,1204.22],[20200714,1208.59],[20200715,1218.45],[20200716,1217.77],[20200717,1221.11],[20200718,1221.11],[20200719,1221.11],[20200720,1226.37],[20200721,1231.8],[20200722,1223.95],[20200723,1215.82],[20200724,1200.75],[20200725,1200.75],[20200726,1200.75],[20200727,1193.91],[20200728,1191.3],[20200729,1202.34],[20200730,1196.71],[20200731,1192.56],[20200801,1192.56],[20200802,1192.56],[20200803,1211.48],[20200804,1213.79],[20200805,1212.4],[20200806,1217.85],[20200807,1223.87],[20200808,1223.87],[20200809,1223.87],[20200810,1231.02],[20200811,1224.4],[20200812,1236.52],[20200813,1230.71],[20200814,1231.61],[20200815,1231.61],[20200816,1231.61],[20200817,1232.08],[20200818,1228.44],[20200819,1222.79],[20200820,1230.71],[20200821,1241.1],[20200822,1241.1],[20200823,1241.1],[20200824,1245.04],[20200825,1252.07],[20200826,1264.08],[20200827,1267.74],[20200828,1263.85],[20200829,1263.85],[20200830,1263.85],[20200831,1258.83],[20200901,1261.25],[20200902,1291.14],[20200903,1262.77],[20200904,1243.96],[20200905,1243.96],[20200906,1243.96],[20200907,1243.96],[20200908,1219.3],[20200909,1236.67],[20200910,1217.72],[20200911,1214.79],[20200912,1214.79],[20200913,1214.79],[20200914,1228.49],[20200915,1234.94],[20200916,1235.79],[20200917,1231.07],[20200918,1218.59],[20200919,1218.59],[20200920,1218.59],[20200921,1206.71],[20200922,1220.29],[20200923,1205.3],[20200924,1206.15],[20200925,1222.66],[20200926,1222.66],[20200927,1222.66],[20200928,1240.98],[20200929,1234.45],[20200930,1241.14],[20201001,1245.37],[20201002,1239.46],[20201003,1239.46],[20201004,1239.46],[20201005,1253.67],[20201006,1242.4],[20201007,1260.86],[20201008,1273.26],[20201009,1279.95],[20201010,1279.95],[20201011,1279.95],[20201012,1294.31],[20201013,1294.66],[20201014,1291.1],[20201015,1292.35],[20201016,1290.7],[20201017,1290.7],[20201018,1290.7],[20201019,1270.51],[20201020,1268.12],[20201021,1261.49],[20201022,1268.77],[20201023,1271.05],[20201024,1271.05],[20201025,1271.05],[20201026,1253.99],[20201027,1244.97],[20201028,1216.67],[20201029,1226.82],[20201030,1215.8],[20201031,1215.8],[20201101,1215.8],[20201102,1235.59],[20201103,1251.31],[20201104,1273.49],[20201105,1286.52],[20201106,1284.89],[20201107,1284.89],[20201108,1284.89],[20201109,1300.56],[20201110,1303.87],[20201111,1315.06],[20201112,1303.91],[20201113,1315.82],[20201114,1315.82],[20201115,1315.82],[20201116,1329.56],[20201117,1321.48],[20201118,1312.35],[20201119,1318.66],[20201120,1311.31],[20201121,1311.31],[20201122,1311.31],[20201123,1316.99],[20201124,1337.41],[20201125,1335.06],[20201126,1334.73],[20201127,1335.64],[20201128,1335.64],[20201129,1335.64],[20201130,1324.14],[20201201,1335.02],[20201202,1326.14],[20201203,1319.38],[20201204,1330.17],[20201205,1330.17],[20201206,1330.17],[20201207,1333.15],[20201208,1338.07],[20201209,1331.98],[20201210,1328.33],[20201211,1325.38],[20201212,1325.38],[20201213,1325.38],[20201214,1320.08],[20201215,1333.33],[20201216,1332.4],[20201217,1335.56],[20201218,1333.11],[20201219,1333.11],[20201220,1333.11],[20201221,1334.49],[20201222,1330.18],[20201223,1337.45],[20201224,1338.1],[20201225,1338.1],[20201226,1338.1],[20201227,1338.1],[20201228,1340.13],[20201229,1334.76],[20201230,1334.6],[20201231,1342.18],[20210101,1342.18],[20210102,1342.18],[20210103,1342.18],[20210104,1325.91],[20210105,1333.27],[20210106,1339.25],[20210107,1365.02],[20210108,1375.39],[20210109,1375.39],[20210110,1375.39],[20210111,1380.02],[20210112,1382.13],[20210113,1381.77],[20210114,1384.83],[20210115,1376.58],[20210116,1376.58],[20210117,1376.58],[20210118,1377.98],[20210119,1383.59],[20210120,1401.69],[20210121,1396.56],[20210122,1391.87],[20210123,1391.87],[20210124,1391.87],[20210125,1395.35],[20210126,1392.22],[20210127,1363.07],[20210128,1373.97],[20210129,1350.81],[20210130,1350.81],[20210131,1350.81],[20210201,1371.43],[20210202,1397.02],[20210203,1403.25],[20210204,1419.54],[20210205,1428.59],[20210206,1428.59],[20210207,1428.59],[20210208,1435.7],[20210209,1428.84],[20210210,1426.77],[20210211,1427.94],[20210212,1437.51],[20210213,1437.51],[20210214,1437.51],[20210215,1437.71],[20210216,1435.11],[20210217,1441.85],[20210218,1433.14],[20210219,1428.1],[20210220,1428.1],[20210221,1428.1],[20210222,1417.37],[20210223,1412.14],[20210224,1426.29],[20210225,1392.75],[20210226,1392.56],[20210227,1392.56],[20210228,1392.56],[20210301,1428.62],[20210302,1425.38],[20210303,1404.77],[20210304,1384.92],[20210305,1414.5],[20210306,1414.5],[20210307,1414.5],[20210308,1423.86],[20210309,1436.78],[20210310,1446.92],[20210311,1453.7],[20210312,1460.46],[20210313,1460.46],[20210314,1460.46],[20210315,1471.46],[20210316,1470.33],[20210317,1472.78],[20210318,1455.93],[20210319,1455.04],[20210320,1455.04],[20210321,1455.04],[20210322,1459],[20210323,1453.27],[20210324,1450.86],[20210325,1457.92],[20210326,1483.47],[20210327,1483.47],[20210328,1483.47],[20210329,1483.03],[20210330,1485.95],[20210331,1492.65],[20210401,1506.56],[20210402,1506.76],[20210403,1506.76],[20210404,1506.76],[20210405,1507.9],[20210406,1518.89],[20210407,1509.68],[20210408,1516.77],[20210409,1524.67],[20210410,1524.67],[20210411,1524.67],[20210412,1524.91],[20210413,1528.15],[20210414,1518.32],[20210415,1530.1],[20210416,1534.78],[20210417,1534.78],[20210418,1534.78],[20210419,1522.09],[20210420,1508.99],[20210421,1524.71],[20210422,1514.35],[20210423,1523.93],[20210424,1523.93],[20210425,1523.93],[20210426,1526.78],[20210427,1527.13],[20210428,1527.85],[20210429,1528.63],[20210430,1524.44],[20210501,1524.44],[20210502,1524.44],[20210503,1528.19],[20210504,1523.57],[20210505,1526.77],[20210506,1526.97],[20210507,1538.77],[20210508,1538.77],[20210509,1538.77],[20210510,1516.25],[20210511,1501.9],[20210512,1479.64],[20210513,1488.92],[20210514,1509.22],[20210515,1509.22],[20210516,1509.22],[20210517,1506.56],[20210518,1488.76],[20210519,1481.47],[20210520,1497.34],[20210521,1502.6],[20210522,1502.6],[20210523,1502.6],[20210524,1506.76],[20210525,1502.93],[20210526,1509.64],[20210527,1516.13],[20210528,1524.52],[20210529,1524.52],[20210530,1524.52],[20210531,1521.89],[20210601,1514.9],[20210602,1520.36],[20210603,1516.58],[20210604,1534.26],[20210605,1534.26],[20210606,1534.26],[20210607,1531.04],[20210608,1529.11],[20210609,1525.14],[20210610,1532.66],[20210611,1542.77],[20210612,1542.77],[20210613,1542.77],[20210614,1544.85],[20210615,1542.75],[20210616,1534.01],[20210617,1552.03],[20210618,1540.16],[20210619,1540.16],[20210620,1540.16],[20210621,1556.39],[20210622,1564.97],[20210623,1560.2],[20210624,1568.97],[20210625,1573.84],[20210626,1573.84],[20210627,1573.84],[20210628,1580.47],[20210629,1584.65],[20210630,1586.54],[20210701,1593.44],[20210702,1609.23],[20210703,1609.23],[20210704,1609.23],[20210705,1608.12],[20210706,1604.44],[20210707,1609.71],[20210708,1593.44],[20210709,1607.53],[20210710,1607.53],[20210711,1607.53],[20210712,1613.82],[20210713,1610.19],[20210714,1612.59],[20210715,1607.82],[20210716,1599.39],[20210717,1599.39],[20210718,1599.39],[20210719,1578.53],[20210720,1598.72],[20210721,1613.62],[20210722,1616.29],[20210723,1632.33],[20210724,1632.33],[20210725,1632.33],[20210726,1632.78],[20210727,1623.74],[20210728,1624.63],[20210729,1623.92],[20210730,1616.15],[20210731,1616.15],[20210801,1616.15],[20210802,1614.16],[20210803,1622.51],[20210804,1620.95],[20210805,1629.47],[20210806,1639.22],[20210807,1639.22],[20210808,1639.22],[20210809,1643.45],[20210810,1650.32],[20210811,1654.59],[20210812,1655.33],[20210813,1653.95],[20210814,1653.95],[20210815,1653.95],[20210816,1654.18],[20210817,1646.87],[20210818,1638.54],[20210819,1638.85],[20210820,1653.77],[20210821,1653.77],[20210822,1653.77],[20210823,1661.32],[20210824,1664.22],[20210825,1669.33],[20210826,1657.94],[20210827,1669.08],[20210828,1669.08],[20210829,1669.08],[20210830,1670.63],[20210831,1664.85],[20210901,1666.29],[20210902,1667.58],[20210903,1663.77],[20210904,1663.77],[20210905,1663.77],[20210906,1664.31],[20210907,1657.63],[20210908,1658.7],[20210909,1652.33],[20210910,1641.86],[20210911,1641.86],[20210912,1641.86],[20210913,1648.91],[20210914,1637.16],[20210915,1645.93],[20210916,1654.3],[20210917,1642.02],[20210918,1642.02],[20210919,1642.02],[20210920,1622.57],[20210921,1617.97],[20210922,1631.22],[20210923,1652.12],[20210924,1654.72],[20210925,1654.72],[20210926,1654.72],[20210927,1654.1],[20210928,1626.77],[20210929,1629.12],[20210930,1622.5],[20211001,1630.4],[20211002,1630.4],[20211003,1630.4],[20211004,1611.83],[20211005,1627.25],[20211006,1639.58],[20211007,1655.83],[20211008,1651.55],[20211009,1651.55],[20211010,1651.55],[20211011,1642.74],[20211012,1640.32],[20211013,1644.25],[20211014,1665.51],[20211015,1677.2],[20211016,1677.2],[20211017,1677.2],[20211018,1681.86],[20211019,1686.29],[20211020,1697.83],[20211021,1701.62],[20211022,1702.36],[20211023,1702.36],[20211024,1702.36],[20211025,1710.07],[20211026,1711.36],[20211027,1700.01],[20211028,1713.59],[20211029,1713.78],[20211030,1713.78],[20211031,1713.78],[20211101,1722.14],[20211102,1730.9],[20211103,1742.67],[20211104,1752.49],[20211105,1764.63],[20211106,1764.63],[20211107,1764.63],[20211108,1760.01],[20211109,1757.15],[20211110,1749.2],[20211111,1761.37],[20211112,1775.65],[20211113,1775.65],[20211114,1775.65],[20211115,1779.25],[20211116,1796.47],[20211117,1797.91],[20211118,1793.31],[20211119,1799.59],[20211120,1799.59],[20211121,1799.59],[20211122,1793.47],[20211123,1793.82],[20211124,1804.32],[20211125,1804.54],[20211126,1759.2],[20211127,1759.2],[20211128,1759.2],[20211129,1773.59],[20211130,1732.64],[20211201,1716.94],[20211202,1731.17],[20211203,1726.49],[20211204,1726.49],[20211205,1726.49],[20211206,1740.95],[20211207,1781.71],[20211208,1780.95],[20211209,1769.82],[20211210,1783.08],[20211211,1783.08],[20211212,1783.08],[20211213,1771.89],[20211214,1753.37],[20211215,1778.38],[20211216,1763.19],[20211217,1747.21],[20211218,1747.21],[20211219,1747.21],[20211220,1732.91],[20211221,1756.92],[20211222,1773.4],[20211223,1785.13],[20211224,1784.96],[20211225,1784.96],[20211226,1784.96],[20211227,1797.75],[20211228,1798.49],[20211229,1808.61],[20211230,1803.84],[20211231,1800.39],[20220101,1800.39],[20220102,1800.39],[20220103,1799.21],[20220104,1809.67],[20220105,1774.08],[20220106,1768.42],[20220107,1761.58],[20220108,1761.58],[20220109,1761.58],[20220110,1751.26],[20220111,1764.22],[20220112,1765.8],[20220113,1734.22],[20220114,1730.22],[20220115,1730.22],[20220116,1730.22],[20220117,1732.61],[20220118,1712.72],[20220119,1700.94],[20220120,1684.36],[20220121,1651.32],[20220122,1651.32],[20220123,1651.32],[20220124,1654.19],[20220125,1641.5],[20220126,1639.69],[20220127,1646.09],[20220128,1673.19],[20220129,1673.19],[20220130,1673.19],[20220131,1705.79],[20220201,1707.13],[20220202,1711.71],[20220203,1680.59],[20220204,1661.16],[20220205,1661.16],[20220206,1661.16],[20220207,1661.8],[20220208,1676.81],[20220209,1700.41],[20220210,1677.91],[20220211,1651.33],[20220212,1651.33],[20220213,1651.33],[20220214,1652.58],[20220215,1672.66],[20220216,1670.52],[20220217,1641.14],[20220218,1629.66],[20220219,1629.66],[20220220,1629.66],[20220221,1628.24],[20220222,1614.41],[20220223,1588.48],[20220224,1623.33],[20220225,1653.85],[20220226,1653.85],[20220227,1653.85],[20220228,1656.86],[20220301,1641.19],[20220302,1673],[20220303,1672.54],[20220304,1674.45],[20220305,1674.45],[20220306,1674.45],[20220307,1634.56],[20220308,1617.38],[20220309,1639.99],[20220310,1625.15],[20220311,1621.06],[20220312,1621.06],[20220313,1621.06],[20220314,1611.22],[20220315,1632.35],[20220316,1671.48],[20220317,1681.73],[20220318,1706.61],[20220319,1706.61],[20220320,1706.61],[20220321,1705.97],[20220322,1725.49],[20220323,1711.6],[20220324,1728.75],[20220325,1734.87],[20220326,1734.87],[20220327,1734.87],[20220328,1750.51],[20220329,1756.64],[20220330,1739.93],[20220331,1720.11],[20220401,1729.13],[20220402,1729.13],[20220403,1729.13],[20220404,1747.39],[20220405,1737.19],[20220406,1722.74],[20220407,1728.56],[20220408,1733.16],[20220409,1733.16],[20220410,1733.16],[20220411,1706.26],[20220412,1704.48],[20220413,1722.67],[20220414,1704.14],[20220415,1704.02],[20220416,1704.02],[20220417,1704.02],[20220418,1703.61],[20220419,1731.86],[20220420,1731.96],[20220421,1704.47],[20220422,1667.7],[20220423,1667.7],[20220424,1667.7],[20220425,1677.53],[20220426,1652.69],[20220427,1666.04],[20220428,1709.07],[20220429,1658.89],[20220430,1658.89],[20220501,1658.89],[20220502,1658.15],[20220503,1662.71],[20220504,1702.7],[20220505,1654.8],[20220506,1630.5],[20220507,1630.5],[20220508,1630.5],[20220509,1603],[20220510,1585.33],[20220511,1564.26],[20220512,1579.04],[20220513,1620.48],[20220514,1620.48],[20220515,1620.48],[20220516,1611.79],[20220517,1623.44],[20220518,1573.72],[20220519,1557.86],[20220520,1555.1],[20220521,1555.1],[20220522,1555.1],[20220523,1563.11],[20220524,1542.33],[20220525,1565.21],[20220526,1577.45],[20220527,1622.74],[20220528,1622.74],[20220529,1622.74],[20220530,1624.12],[20220531,1618.73],[20220601,1609.52],[20220602,1630.15],[20220603,1612.79],[20220604,1612.79],[20220605,1612.79],[20220606,1615.43],[20220607,1634.63],[20220608,1614.11],[20220609,1582.4],[20220610,1557.03],[20220611,1557.03],[20220612,1557.03],[20220613,1513.86],[20220614,1505.56],[20220615,1525.36],[20220616,1483.59],[20220617,1476],[20220618,1476],[20220619,1476],[20220620,1474.91],[20220621,1496.95],[20220622,1500.26],[20220623,1512.67],[20220624,1557.72],[20220625,1557.72],[20220626,1557.72],[20220627,1553.36],[20220628,1531.95],[20220629,1529.5],[20220630,1530.46],[20220701,1541.43],[20220702,1541.43],[20220703,1541.43],[20220704,1541.06],[20220705,1563.12],[20220706,1586.44],[20220707,1608.82],[20220708,1611.22],[20220709,1611.22],[20220710,1611.22],[20220711,1605.53],[20220712,1600.32],[20220713,1586.57],[20220714,1587.2],[20220715,1607.28],[20220716,1607.28],[20220717,1607.28],[20220718,1591.26],[20220719,1608.63],[20220720,1629.39],[20220721,1644.44],[20220722,1635.02],[20220723,1635.02],[20220724,1635.02],[20220725,1627.91],[20220726,1628.03],[20220727,1657.23],[20220728,1682.17],[20220729,1692.82],[20220730,1692.82],[20220731,1692.82],[20220801,1686.59],[20220802,1679.03],[20220803,1705.22],[20220804,1708.37],[20220805,1701.89],[20220806,1701.89],[20220807,1701.89],[20220808,1708.05],[20220809,1691.09],[20220810,1717.72],[20220811,1711.22],[20220812,1743.34],[20220813,1743.34],[20220814,1743.34],[20220815,1756.16],[20220816,1779.24],[20220817,1761.89],[20220818,1763.63],[20220819,1762.66],[20220820,1762.66],[20220821,1762.66],[20220822,1737.35],[20220823,1740.03],[20220824,1742.56],[20220825,1760.02],[20220826,1708.96],[20220827,1708.96],[20220828,1708.96],[20220829,1693.45],[20220830,1669.21],[20220831,1659.93],[20220901,1658.16],[20220902,1647.85],[20220903,1647.85],[20220904,1647.85],[20220905,1650.07],[20220906,1649.68],[20220907,1679.16],[20220908,1678.19],[20220909,1696.24],[20220910,1696.24],[20220911,1696.24],[20220912,1697.62],[20220913,1637.79],[20220914,1656.59],[20220915,1643.07],[20220916,1629.2],[20220917,1629.2],[20220918,1629.2],[20220919,1632.33],[20220920,1616.92],[20220921,1608.14],[20220922,1591.62],[20220923,1585.27],[20220924,1585.27],[20220925,1585.27],[20220926,1585.29],[20220927,1583.76],[20220928,1618.53],[20220929,1573.63],[20220930,1548.45],[20221001,1548.45],[20221002,1548.45],[20221003,1575.71],[20221004,1607.38],[20221005,1605.88],[20221006,1602.59],[20221007,1569.92],[20221008,1569.92],[20221009,1569.92],[20221010,1569.66],[20221011,1554.26],[20221012,1552.68],[20221013,1574.08],[20221014,1555.39],[20221015,1555.39],[20221016,1555.39],[20221017,1580.49],[20221018,1588.4],[20221019,1583.96],[20221020,1568.04],[20221021,1604.88],[20221022,1604.88],[20221023,1604.88],[20221024,1609.39],[20221025,1632.22],[20221026,1604.68],[20221027,1598.71],[20221028,1640.13],[20221029,1640.13],[20221030,1640.13],[20221031,1643.03],[20221101,1638.39],[20221102,1606.39],[20221103,1608.79],[20221104,1607.08],[20221105,1607.08],[20221106,1607.08],[20221107,1602.02],[20221108,1611.07],[20221109,1580.51],[20221110,1660.16],[20221111,1631.73],[20221112,1631.73],[20221113,1631.73],[20221114,1619.71],[20221115,1621.27],[20221116,1605.88],[20221117,1609.59],[20221118,1612.88],[20221119,1612.88],[20221120,1612.88],[20221121,1626.13],[20221122,1639.24],[20221123,1642.15],[20221124,1638.71],[20221125,1636.87],[20221126,1636.87],[20221127,1636.87],[20221128,1605.61],[20221129,1613.48],[20221130,1651.34],[20221201,1648.1],[20221202,1634.04],[20221203,1634.04],[20221204,1634.04],[20221205,1602],[20221206,1588.97],[20221207,1582.39],[20221208,1593.65],[20221209,1579.95],[20221210,1579.95],[20221211,1579.95],[20221212,1596.32],[20221213,1612.74],[20221214,1591.23],[20221215,1556.8],[20221216,1539.5],[20221217,1539.5],[20221218,1539.5],[20221219,1528.49],[20221220,1526.94],[20221221,1542.75],[20221222,1527.78],[20221223,1532.1],[20221224,1532.1],[20221225,1532.1],[20221226,1532.13],[20221227,1529.54],[20221228,1513.51],[20221229,1530.59],[20221230,1525.92],[20221231,1525.96],[20230101,1525.96],[20230102,1526.02],[20230103,1539.85],[20230104,1543.59],[20230105,1529.78],[20230106,1565.72],[20230107,1565.72],[20230108,1565.72],[20230109,1547.79],[20230110,1552.1],[20230111,1566.85],[20230112,1569.26],[20230113,1570.36],[20230114,1570.36],[20230115,1570.36],[20230116,1571.4],[20230117,1567.18],[20230118,1549.01],[20230119,1535.04],[20230120,1555.22],[20230121,1555.22],[20230122,1555.22],[20230123,1569.64],[20230124,1570.57],[20230125,1565.69],[20230126,1580.28],[20230127,1589.42],[20230128,1589.42],[20230129,1589.42],[20230130,1569.27],[20230131,1594.52],[20230201,1604.36],[20230202,1614.66],[20230203,1609.47],[20230204,1609.47],[20230205,1609.47],[20230206,1618.39],[20230207,1642.47],[20230208,1628.84],[20230209,1610.93],[20230210,1619.52],[20230211,1619.52],[20230212,1619.52],[20230213,1636.58],[20230214,1630.12],[20230215,1643.16],[20230216,1627.08],[20230217,1628.85],[20230218,1628.85],[20230219,1628.85],[20230220,1626.49],[20230221,1595.72],[20230222,1593.95],[20230223,1605.34],[20230224,1596.17],[20230225,1596.17],[20230226,1596.17],[20230227,1601.33],[20230228,1589.2],[20230301,1574.68],[20230302,1592.4],[20230303,1614.71],[20230304,1614.71],[20230305,1614.71],[20230306,1611.3],[20230307,1590.96],[20230308,1603.97],[20230309,1578.59],[20230310,1542.8],[20230311,1542.8],[20230312,1542.8],[20230313,1519.72],[20230314,1537.81],[20230315,1551.4],[20230316,1568.63],[20230317,1552.06],[20230318,1552.06],[20230319,1552.06],[20230320,1549.68],[20230321,1560.63],[20230322,1539.88],[20230323,1528.11],[20230324,1548.9],[20230325,1548.9],[20230326,1548.9],[20230327,1552.9],[20230328,1541.71],[20230329,1559.6],[20230330,1563.6],[20230331,1585.28],[20230401,1585.28],[20230402,1585.28],[20230403,1592],[20230404,1578.01],[20230405,1567.93],[20230406,1572.53],[20230407,1572.57],[20230408,1572.57],[20230409,1572.57],[20230410,1572.67],[20230411,1581.82],[20230412,1573.89],[20230413,1575.45],[20230414,1571.34],[20230415,1571.34],[20230416,1571.34],[20230417,1585.96],[20230418,1588.25],[20230419,1590.4],[20230420,1581.87],[20230421,1578.2],[20230422,1578.2],[20230423,1578.2],[20230424,1575.39],[20230425,1551.84],[20230426,1539.78],[20230427,1561.11],[20230428,1581.82],[20230429,1581.82],[20230430,1581.82],[20230501,1582.36],[20230502,1571.61],[20230503,1551.6],[20230504,1536.83],[20230505,1566.29],[20230506,1566.29],[20230507,1566.29],[20230508,1567.49],[20230509,1569.8],[20230510,1577.86],[20230511,1578.24],[20230512,1582.93],[20230513,1582.93],[20230514,1582.93],[20230515,1589.47],[20230516,1579.32],[20230517,1600.14],[20230518,1608.78],[20230519,1619.62],[20230520,1619.62],[20230521,1619.62],[20230522,1619.2],[20230523,1609.35],[20230524,1593.68],[20230525,1609.13],[20230526,1626.45],[20230527,1626.45],[20230528,1626.45],[20230529,1627.01],[20230530,1628.7],[20230531,1626.71],[20230601,1635.39],[20230602,1653.07],[20230603,1653.07],[20230604,1653.07],[20230605,1661.71],[20230606,1668.13],[20230607,1661.57],[20230608,1662.11],[20230609,1659.91],[20230610,1659.91],[20230611,1659.91],[20230612,1674.08],[20230613,1682.59],[20230614,1680.9],[20230615,1694.97],[20230616,1675.53],[20230617,1675.53],[20230618,1675.53],[20230619,1676.2],[20230620,1669.47],[20230621,1661.69],[20230622,1656.1],[20230623,1657.55],[20230624,1657.55],[20230625,1657.55],[20230626,1651.33],[20230627,1660.71],[20230628,1665.16],[20230629,1673.21],[20230630,1699],[20230701,1699],[20230702,1699],[20230703,1697.93],[20230704,1698.24],[20230705,1696.4],[20230706,1679.98],[20230707,1677.15],[20230708,1677.15],[20230709,1677.15],[20230710,1674.43],[20230711,1682.38],[20230712,1687.8],[20230713,1679.82],[20230714,1674.05],[20230715,1674.05],[20230716,1674.05],[20230717,1677.2],[20230718,1686.12],[20230719,1697.39],[20230720,1692.47],[20230721,1701.21],[20230722,1701.21],[20230723,1701.21],[20230724,1709.46],[20230725,1721.13],[20230726,1719.44],[20230727,1705.03],[20230728,1726.41],[20230729,1726.41],[20230730,1726.41],[20230731,1731.22],[20230801,1735.27],[20230802,1714.34],[20230803,1713.78],[20230804,1705.03],[20230805,1705.03],[20230806,1705.03],[20230807,1710.15],[20230808,1709.31],[20230809,1697.44],[20230810,1691.16],[20230811,1689.39],[20230812,1689.39],[20230813,1689.39],[20230814,1706.49],[20230815,1696.74],[20230816,1682.14],[20230817,1670.47],[20230818,1671.71],[20230819,1671.71],[20230820,1671.71],[20230821,1675.65],[20230822,1676.17],[20230823,1701.19],[20230824,1682.62],[20230825,1692.84],[20230826,1692.84],[20230827,1692.84],[20230828,1701.79],[20230829,1723.75],[20230830,1721],[20230831,1724.25],[20230901,1732.97],[20230902,1732.97],[20230903,1732.97],[20230904,1735.14],[20230905,1739.92],[20230906,1730.07],[20230907,1727.89],[20230908,1730.12],[20230909,1730.12],[20230910,1730.12],[20230911,1735.48],[20230912,1730.26],[20230913,1725.57],[20230914,1739.8],[20230915,1733.61],[20230916,1733.61],[20230917,1733.61],[20230918,1729.39],[20230919,1718.83],[20230920,1709.27],[20230921,1690.26],[20230922,1683.75],[20230923,1683.75],[20230924,1683.75],[20230925,1691.07],[20230926,1675.07],[20230927,1684.26],[20230928,1692.75],[20230929,1684.52],[20230930,1684.52],[20231001,1684.52],[20231002,1688.89],[20231003,1677.4],[20231004,1680.9],[20231005,1675.83],[20231006,1686.24],[20231007,1686.24],[20231008,1686.24],[20231009,1701.08],[20231010,1706.24],[20231011,1709.94],[20231012,1698.71],[20231013,1703.79],[20231014,1703.79],[20231015,1703.79],[20231016,1715.84],[20231017,1714.36],[20231018,1694.96],[20231019,1678.57],[20231020,1653.84],[20231021,1653.84],[20231022,1653.84],[20231023,1644.48],[20231024,1651.33],[20231025,1638.86],[20231026,1628.11],[20231027,1617.15],[20231028,1617.15],[20231029,1617.15],[20231030,1620.94],[20231031,1633],[20231101,1648.66],[20231102,1671.54],[20231103,1683.52],[20231104,1683.52],[20231105,1683.52],[20231106,1679.57],[20231107,1691.98],[20231108,1694.98],[20231109,1681.19],[20231110,1700.87],[20231111,1700.87],[20231112,1700.87],[20231113,1704.11],[20231114,1726.7],[20231115,1713.35],[20231116,1714.62],[20231117,1714.7],[20231118,1714.7],[20231119,1714.7],[20231120,1716.74],[20231121,1711.36],[20231122,1725.58],[20231123,1726.43],[20231124,1726.3],[20231125,1726.3],[20231126,1726.3],[20231127,1719.08],[20231128,1717.15],[20231129,1716.24],[20231130,1731.11],[20231201,1752.65],[20231202,1752.65],[20231203,1752.65],[20231204,1750.77],[20231205,1752.74],[20231206,1754.59],[20231207,1764.32],[20231208,1771.24],[20231209,1771.24],[20231210,1771.24],[20231211,1784.91],[20231212,1785.68],[20231213,1809.51],[20231214,1799.76],[20231215,1794.38],[20231216,1794.38],[20231217,1794.38],[20231218,1804.27],[20231219,1807.97],[20231220,1790.2],[20231221,1796.84],[20231222,1797.38],[20231223,1797.38],[20231224,1797.38],[20231225,1797.38],[20231226,1797.71],[20231227,1799.72],[20231228,1795.17],[20231229,1800.41],[20231230,1800.41],[20231231,1800.42],[20240101,1800.42],[20240102,1803.93],[20240103,1793.52],[20240104,1782.9],[20240105,1788.29],[20240106,1788.29],[20240107,1788.29],[20240108,1806.11],[20240109,1808.7],[20240110,1814.73],[20240111,1810.78],[20240112,1817.5],[20240113,1817.5],[20240114,1817.5],[20240115,1817.12],[20240116,1821.35],[20240117,1812.74],[20240118,1824.91],[20240119,1843.21],[20240120,1843.21],[20240121,1843.21],[20240122,1852.71],[20240123,1859.01],[20240124,1853.44],[20240125,1865.03],[20240126,1868.66],[20240127,1868.66],[20240128,1868.66],[20240129,1888.95],[20240130,1887.22],[20240131,1862.35],[20240201,1880.69],[20240202,1887.78],[20240203,1887.78],[20240204,1887.78],[20240205,1902.34],[20240206,1907.65],[20240207,1915.36],[20240208,1923.65],[20240209,1931.35],[20240210,1931.35],[20240211,1931.35],[20240212,1933.97],[20240213,1906.25],[20240214,1932.64],[20240215,1940.56],[20240216,1928.96],[20240217,1928.96],[20240218,1928.96],[20240219,1928.14],[20240220,1910.82],[20240221,1908.54],[20240222,1936.66],[20240223,1944.24],[20240224,1944.24],[20240225,1944.24],[20240226,1936.21],[20240227,1937.49],[20240228,1942.13],[20240229,1948.94],[20240301,1964.82],[20240302,1964.82],[20240303,1964.82],[20240304,1962.1],[20240305,1944.33],[20240306,1947.45],[20240307,1961.14],[20240308,1949.31],[20240309,1949.31],[20240310,1949.31],[20240311,1944.91],[20240312,1963.7],[20240313,1960.29],[20240314,1955.45],[20240315,1949.11],[20240316,1949.11],[20240317,1949.11],[20240318,1956.38],[20240319,1971.29],[20240320,1989.93],[20240321,1994.04],[20240322,2002.13],[20240323,2002.13],[20240324,2002.13],[20240325,1994.7],[20240326,1988.65],[20240327,2008.11],[20240328,2015.29],[20240329,2015.37],[20240330,2015.37],[20240331,2015.36],[20240401,2014.97],[20240402,2004.04],[20240403,1998.7],[20240404,1970.25],[20240405,1984.68],[20240406,1984.68],[20240407,1984.68],[20240408,1989.62],[20240409,1985.67],[20240410,1969.09],[20240411,1995.66],[20240412,1985.77],[20240413,1985.77],[20240414,1985.77],[20240415,1965.15],[20240416,1958.7],[20240417,1948.8],[20240418,1936.37],[20240419,1929.44],[20240420,1929.44],[20240421,1929.44],[20240422,1943.71],[20240423,1958.8],[20240424,1960.81],[20240425,1943.93],[20240426,1962.87],[20240427,1962.87],[20240428,1962.87],[20240429,1967.48],[20240430,1943.8],[20240501,1940.4],[20240502,1950.44],[20240503,1963.53],[20240504,1963.53],[20240505,1963.53],[20240506,1974.64],[20240507,1983.82],[20240508,1987.45],[20240509,1993.63],[20240510,1997.21],[20240511,1997.21],[20240512,1997.21],[20240513,1992.74],[20240514,1998.9],[20240515,2013.9],[20240516,2007.95],[20240517,2011.48],[20240518,2011.48],[20240519,2011.48],[20240520,2011.27],[20240521,2012.67],[20240522,2014.89],[20240523,1997.07],[20240524,2005.22],[20240525,2005.22],[20240526,2005.22],[20240527,2005.8],[20240528,1995.27],[20240529,1985.08],[20240530,1983.05],[20240531,1987.65],[20240601,1987.65],[20240602,1987.65],[20240603,1990.2],[20240604,1985.48],[20240605,2004.15],[20240606,2007.16],[20240607,2001.29],[20240608,2001.29],[20240609,2001.29],[20240610,2028.24],[20240611,2033.36],[20240612,2042.2],[20240613,2041.61],[20240614,2055.91],[20240615,2055.91],[20240616,2055.91],[20240617,2064.02],[20240618,2071.12],[20240619,2069.84],[20240620,2069.33],[20240621,2073.25],[20240622,2073.25],[20240623,2073.25],[20240624,2064.31],[20240625,2067.53],[20240626,2071.91],[20240627,2072.98],[20240628,2069.22],[20240629,2069.22],[20240630,2069.22],[20240701,2059.54],[20240702,2070.39],[20240703,2072.66],[20240704,2070.95],[20240705,2069.1],[20240706,2069.1],[20240707,2069.1],[20240708,2071.01],[20240709,2073.66],[20240710,2087.55],[20240711,2080.67],[20240712,2084.26],[20240713,2084.26],[20240714,2084.26],[20240715,2087.9],[20240716,2106.18],[20240717,2078.52],[20240718,2062.8],[20240719,2053.67],[20240720,2053.67],[20240721,2053.67],[20240722,2070.94],[20240723,2075.61],[20240724,2039.55],[20240725,2028.7],[20240726,2048.73],[20240727,2048.73],[20240728,2048.73],[20240729,2059.84],[20240730,2054.06],[20240731,2076.02],[20240801,2063.32],[20240802,2008.55],[20240803,2008.55],[20240804,2008.55],[20240805,1938.36],[20240806,1957.24],[20240807,1948.22],[20240808,1979.43],[20240809,1992.36],[20240810,1992.36],[20240811,1992.36],[20240812,1989.31],[20240813,2015.29],[20240814,2010.07],[20240815,2029.78],[20240816,2050.91],[20240817,2050.91],[20240818,2050.91],[20240819,2058.43],[20240820,2050.24],[20240821,2053.94],[20240822,2038.76],[20240823,2057.18],[20240824,2057.18],[20240825,2057.18],[20240826,2051.65],[20240827,2050.81],[20240828,2049.79],[20240829,2058.01],[20240830,2075.77],[20240831,2075.77],[20240901,2075.77],[20240902,2078.13],[20240903,2050.32],[20240904,2037.95],[20240905,2023],[20240906,1993.46],[20240907,1993.46],[20240908,1993.46],[20240909,2018.24],[20240910,2028.96],[20240911,2041.86],[20240912,2062.05],[20240913,2066.99],[20240914,2066.99],[20240915,2066.99],[20240916,2066.45],[20240917,2066.08],[20240918,2062.96],[20240919,2087.22],[20240920,2082.13],[20240921,2082.13],[20240922,2082.13],[20240923,2094.08],[20240924,2095.14],[20240925,2081.22],[20240926,2096.81],[20240927,2095.36],[20240928,2095.36],[20240929,2095.36],[20240930,2094.01],[20241001,2097.95],[20241002,2099.69],[20241003,2100.22],[20241004,2118.73],[20241005,2118.73],[20241006,2118.73],[20241007,2111.46],[20241008,2124.5],[20241009,2144.61],[20241010,2146.99],[20241011,2159.91],[20241012,2159.91],[20241013,2159.91],[20241014,2179.29],[20241015,2171.92],[20241016,2179.7],[20241017,2187.83],[20241018,2195.43],[20241019,2195.43],[20241020,2195.43],[20241021,2187.78],[20241022,2187.95],[20241023,2184.24],[20241024,2178.48],[20241025,2172.21],[20241026,2172.21],[20241027,2172.21],[20241028,2178.47],[20241029,2189],[20241030,2176.68],[20241031,2131.69],[20241101,2135.97],[20241102,2135.97],[20241103,2135.97],[20241104,2129.92],[20241105,2152.13],[20241106,2241.27],[20241107,2243.89],[20241108,2257.44],[20241109,2257.44],[20241110,2257.44],[20241111,2284.74],[20241112,2287.97],[20241113,2285.62],[20241114,2289.04],[20241115,2252.98],[20241116,2252.98],[20241117,2252.98],[20241118,2261.24],[20241119,2262.14],[20241120,2270.9],[20241121,2295.35],[20241122,2332.8],[20241123,2332.8],[20241124,2332.8],[20241125,2328.41],[20241126,2330.71],[20241127,2319.8],[20241128,2318.38],[20241129,2322.39],[20241130,2322.39],[20241201,2322.39],[20241202,2339.29],[20241203,2336.64],[20241204,2352.92],[20241205,2337.86],[20241206,2334.38],[20241207,2334.38],[20241208,2334.38],[20241209,2321.72],[20241210,2319.64],[20241211,2336.32],[20241212,2330.52],[20241213,2321.16],[20241214,2321.16],[20241215,2321.16],[20241216,2327.37],[20241217,2316.32],[20241218,2259.62],[20241219,2265.46],[20241220,2283.89],[20241221,2283.89],[20241222,2283.89],[20241223,2297.73],[20241224,2311.41],[20241225,2311.42],[20241226,2311.61],[20241227,2294.69],[20241228,2294.69],[20241229,2294.69],[20241230,2267.98],[20241231,2273.02],[20250101,2273.01],[20250102,2284.16],[20250103,2310.55],[20250104,2310.55],[20250105,2310.55],[20250106,2299.3],[20250107,2286.36],[20250108,2305.92],[20250109,2306.24],[20250110,2273.95],[20250111,2273.95],[20250112,2273.95],[20250113,2294.6],[20250114,2292.39],[20250115,2316.63],[20250116,2327.17],[20250117,2339.91],[20250118,2339.91],[20250119,2339.91],[20250120,2338.89],[20250121,2347.82],[20250122,2345.47],[20250123,2363.2],[20250124,2345.2],[20250125,2345.2],[20250126,2345.2],[20250127,2305.8],[20250128,2337.84],[20250129,2338.01],[20250130,2348.67],[20250131,2343.75],[20250201,2343.75],[20250202,2343.71],[20250203,2347.23],[20250204,2345.79],[20250205,2340.36],[20250206,2359.44],[20250207,2342.4],[20250208,2342.4],[20250209,2342.27],[20250210,2362.46],[20250211,2361.47],[20250212,2344.24],[20250213,2357.46],[20250214,2341.19],[20250215,2341.19],[20250216,2341.05],[20250217,2341.34],[20250218,2353.96],[20250219,2360.84],[20250220,2348.22],[20250221,2310.53],[20250222,2310.53],[20250223,2310.31],[20250224,2294.4],[20250225,2279.42],[20250226,2282.61],[20250227,2258.23],[20250228,2291.62],[20250301,2291.62],[20250302,2291.83],[20250303,2255.28],[20250304,2205.02],[20250305,2193.02],[20250306,2143.5],[20250307,2137.88],[20250308,2137.88],[20250309,2137.84],[20250310,2092.81],[20250311,2059.51],[20250312,2068.04],[20250313,2055.39],[20250314,2080.95],[20250315,2080.95],[20250316,2081.1],[20250317,2095.92],[20250318,2077.72],[20250319,2099.22],[20250320,2109.35],[20250321,2107.67],[20250322,2107.67],[20250323,2107.69],[20250324,2143.51],[20250325,2147.79],[20250326,2135.66],[20250327,2126.49],[20250328,2087.04],[20250329,2087.04],[20250330,2086.85],[20250331,2085.27],[20250401,2098.96],[20250402,2109.81],[20250403,1974.56],[20250404,1875.27],[20250405,1875.27],[20250406,1874.79],[20250407,1865.05],[20250408,1853.95],[20250409,1958.8],[20250410,1919.06],[20250411,1898.95],[20250412,1898.95],[20250413,1898.9],[20250414,1913.47],[20250415,1921.76],[20250416,1882.33],[20250417,1881.97],[20250418,1882.06],[20250419,1882.06],[20250420,1882.06],[20250421,1879.17],[20250422,1861.06],[20250423,1905.64],[20250424,1941.69],[20250425,1956.54],[20250426,1956.54],[20250427,1956.62],[20250428,1960.42],[20250429,1968.32],[20250430,1971.41],[20250501,1976.9],[20250502,2017.51],[20250503,2017.51],[20250504,2017.67],[20250505,2014.86],[20250506,2001.12],[20250507,2004.05],[20250508,2028.04],[20250509,2032.34],[20250510,2032.34],[20250511,2032.35],[20250512,2116.29],[20250513,2130.74],[20250514,2113.82],[20250515,2112]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.508,73€ |
2022 | 1.440,53€ |
2023 | 1.555,43€ |
2024 | 1.956,26€ |
2025 | 2.024,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 11,46% |
3 M | -10,47% |
6 M | -10,30% |
lfd. Jahr | -9,55% |
1 Jahr | -0,36% |
3 Jahre | 26,58% |
5 Jahre | 84,02% |
10 Jahre | 133,35% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 409,10% |
Der Fonds ist bestrebt, einen langfristigen Kapitalzuwachs durch Aktienanlagen in den USA zu erzielen. Der Fonds investiert direkt mindestens 51% des Fondsvermögens in Beteiligungspapiere. Der Fonds investiert mindestens 75% seines Nettovermögens in Aktien von Unternehmen, die zu ökologisch und sozial verantwortlichen Geschäftspraktiken beitragen. Diese Unternehmen haben ebenfalls entweder ihren Sitz in den USA oder sind vorwiegend in den USA tätig. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 7,06% |
Amazon Com | 5,68% |
Nvidia | 5,68% |
APPLE INC | 5,08% |
Motorola Soltn Ex-Distr | 3,67% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 50.8726 | 33.320000 |
05.2021 - 05.2022 | -4.5201 | 9.518600 |
05.2022 - 05.2023 | 7.9763 | 0.246600 |
05.2023 - 05.2024 | 25.7694 | 26.278200 |
05.2024 - 05.2025 | 3.502 | 5.749300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,35% | 15,60% | 14,55% | 16,13% |
Sharpe Ratio | -0,41 | 0,15 | 0,69 | 0,47 |
Tracking Error | 2,86% | 2,75% | 2,97% | 4,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,00 | 1,00 | 1,04 |
Treynor Ratio | -6,66 | 2,35 | 9,95 | 7,22 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Microsoft | 7,06% |
Amazon Com | 5,68% |
Nvidia | 5,68% |
APPLE INC | 5,08% |
Motorola Soltn Ex-Distr | 3,67% |
Flextronics International | 3,24% |
Ameriprise Financial | 2,93% |
Alphabet Inc -C- | 2,90% |
PNC Financial Serv Group | 2,89% |
ELI LILLY | 2,74% |
Länderverteilung (14. 05. 2025)
USA | 100,00% |
Branchenverteilung (14. 05. 2025)
Informationstechnologie | 33,86% |
Finanzen | 15,99% |
Gesundheit / Healthcare | 12,28% |
Konsumgüter zyklisch | 12,09% |
Industrie / Investitionsgüter | 7,81% |
Konsumgüter nicht-zyklisch | 5,71% |
Telekommunikationsdienstleister | 5,47% |
Divers | 2,63% |
Immobilien | 2,13% |
Energie | 2,03% |
Assetverteilung (14. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (14. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3286KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 357KB
Jahresbericht (2024)
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, 2030KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 555KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Herr Frederic Fayolle Herr Andreas Nigg Frau Barbara Janosi |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 29.10.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 229,67 Mio. USD |