Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H82K
ISIN: IE00B5NK9M62
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2024)
34,80 $
-0,27 $ / -0,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B5NK9M62","name":"GAM Star Capital Appreciation US Equity USD inc.","currency":"EUR"},"ts":[[20190423,19.88],[20190424,19.94],[20190425,20.07],[20190426,20.23],[20190429,20.25],[20190430,20.2],[20190501,19.96],[20190502,20.04],[20190503,20.37],[20190507,19.94],[20190508,19.93],[20190509,19.95],[20190510,19.96],[20190513,19.42],[20190514,19.73],[20190515,19.91],[20190516,20.12],[20190517,20.03],[20190520,19.91],[20190521,20.09],[20190522,20.04],[20190523,19.81],[20190524,19.81],[20190528,19.65],[20190529,19.55],[20190530,19.72],[20190531,19.48],[20190604,19.71],[20190605,19.89],[20190606,19.99],[20190607,20.19],[20190610,20.24],[20190611,20.12],[20190612,20.12],[20190613,20.24],[20190614,20.26],[20190617,20.32],[20190618,20.61],[20190619,20.66],[20190620,20.57],[20190621,20.45],[20190624,20.37],[20190625,20.21],[20190626,20.14],[20190627,20.3],[20190628,20.46],[20190701,20.57],[20190702,20.63],[20190703,20.8],[20190705,20.8],[20190708,20.69],[20190709,20.76],[20190710,20.8],[20190711,20.81],[20190712,20.87],[20190715,20.88],[20190716,20.8],[20190717,20.69],[20190718,20.75],[20190719,20.58],[20190722,20.59],[20190723,20.98],[20190724,21.22],[20190725,21.16],[20190726,21.33],[20190729,21.25],[20190730,21.11],[20190731,20.83],[20190801,20.63],[20190802,20.53],[20190806,20.26],[20190807,20.31],[20190808,20.75],[20190809,20.64],[20190812,20.41],[20190813,20.6],[20190814,20.09],[20190815,20.21],[20190816,20.63],[20190819,20.79],[20190820,20.69],[20190821,20.83],[20190822,20.85],[20190823,20.4],[20190826,20.5],[20190827,20.42],[20190828,20.58],[20190829,20.9],[20190830,20.95],[20190903,21.05],[20190904,21.04],[20190905,21.16],[20190906,21.23],[20190909,21.06],[20190910,21.02],[20190911,21.25],[20190912,21.43],[20190913,21.15],[20190916,21.2],[20190917,21.31],[20190918,21.22],[20190919,21.17],[20190920,21.15],[20190923,21.26],[20190924,21.07],[20190925,21.25],[20190926,21.29],[20190927,21.16],[20190930,21.37],[20191001,21.02],[20191002,20.65],[20191003,20.77],[20191004,20.97],[20191007,20.86],[20191008,20.53],[20191009,20.7],[20191010,20.71],[20191011,20.93],[20191014,20.91],[20191015,21.14],[20191016,21.04],[20191017,20.97],[20191018,20.84],[20191021,20.93],[20191022,20.89],[20191023,20.9],[20191024,20.93],[20191025,21],[20191029,21.18],[20191030,21.22],[20191031,21],[20191101,21.21],[20191104,21.17],[20191105,21.23],[20191106,21.31],[20191107,21.34],[20191108,21.48],[20191111,21.43],[20191112,21.46],[20191113,21.54],[20191114,21.58],[20191115,21.64],[20191118,21.59],[20191119,21.55],[20191120,21.56],[20191121,21.43],[20191122,21.55],[20191125,21.85],[20191126,21.92],[20191127,22.07],[20191129,22],[20191202,21.72],[20191203,21.49],[20191204,21.58],[20191205,21.58],[20191206,21.74],[20191209,21.71],[20191210,21.67],[20191211,21.73],[20191212,21.76],[20191213,21.67],[20191216,21.87],[20191217,21.87],[20191218,21.95],[20191219,22.03],[20191220,22.19],[20191223,22.22],[20191227,22.12],[20191230,21.95],[20191231,21.92],[20200102,22.14],[20200103,22.15],[20200106,22.12],[20200107,22.11],[20200108,22.28],[20200109,22.42],[20200110,22.37],[20200113,22.41],[20200114,22.44],[20200115,22.44],[20200116,22.61],[20200117,22.78],[20200121,22.71],[20200122,22.76],[20200123,22.78],[20200124,22.7],[20200127,22.43],[20200128,22.68],[20200129,22.65],[20200130,22.64],[20200131,22.21],[20200203,22.36],[20200204,22.73],[20200205,22.95],[20200206,22.96],[20200207,22.93],[20200210,23.1],[20200211,23.3],[20200212,23.37],[20200213,23.5],[20200214,23.67],[20200218,23.71],[20200219,23.83],[20200220,23.78],[20200221,23.52],[20200224,22.81],[20200225,22.07],[20200226,21.78],[20200227,20.76],[20200228,20.51],[20200302,20.98],[20200303,20.52],[20200304,21.29],[20200305,20.43],[20200306,19.84],[20200309,18.19],[20200310,19.05],[20200311,18.11],[20200312,16.51],[20200313,18.06],[20200316,15.69],[20200318,15.63],[20200319,16.12],[20200320,15.64],[20200323,15.11],[20200324,16.4],[20200325,16.8],[20200326,17.53],[20200327,17.05],[20200330,17.42],[20200331,17.22],[20200401,16.42],[20200402,16.73],[20200403,16.6],[20200406,17.81],[20200407,17.69],[20200408,18.4],[20200409,18.82],[20200414,18.97],[20200415,18.65],[20200416,18.77],[20200417,19.34],[20200420,19.03],[20200421,18.45],[20200422,18.83],[20200423,19.01],[20200424,19.21],[20200427,19.49],[20200428,19.35],[20200429,19.91],[20200430,19.58],[20200501,19.04],[20200505,19.37],[20200506,19.34],[20200507,19.72],[20200508,19.94],[20200511,19.94],[20200512,19.46],[20200513,19.09],[20200514,19.44],[20200515,19.58],[20200518,20.09],[20200519,19.74],[20200520,20.01],[20200521,19.83],[20200522,20.1],[20200526,20.17],[20200527,20.38],[20200528,20.35],[20200529,20.27],[20200602,20.52],[20200603,20.78],[20200604,20.53],[20200605,20.83],[20200608,21.08],[20200609,20.89],[20200610,20.64],[20200611,19.57],[20200612,19.86],[20200615,20.2],[20200616,20.45],[20200617,20.56],[20200618,20.63],[20200619,20.57],[20200622,20.69],[20200623,20.56],[20200624,20.05],[20200625,20.41],[20200626,19.96],[20200629,20.11],[20200630,20.57],[20200701,20.71],[20200702,20.6],[20200706,20.8],[20200707,20.68],[20200708,20.86],[20200709,20.68],[20200710,20.99],[20200713,20.6],[20200714,20.78],[20200715,20.92],[20200716,20.88],[20200717,20.97],[20200720,21.12],[20200721,21.17],[20200722,21.08],[20200723,20.92],[20200724,20.73],[20200727,20.63],[20200728,20.57],[20200729,20.88],[20200730,20.82],[20200731,20.79],[20200804,21.17],[20200805,21.17],[20200806,21.26],[20200807,21.31],[20200810,21.37],[20200811,21.22],[20200812,21.49],[20200813,21.41],[20200814,21.4],[20200817,21.46],[20200818,21.39],[20200819,21.2],[20200820,21.37],[20200821,21.57],[20200824,21.6],[20200825,21.75],[20200826,21.93],[20200827,21.89],[20200828,21.89],[20200831,21.81],[20200901,21.91],[20200902,22.47],[20200903,21.83],[20200904,21.56],[20200908,21.16],[20200909,21.6],[20200910,21.2],[20200911,21.17],[20200914,21.46],[20200915,21.56],[20200916,21.53],[20200917,21.54],[20200918,21.29],[20200921,21.15],[20200922,21.43],[20200923,21.06],[20200924,21.21],[20200925,21.61],[20200928,21.89],[20200929,21.78],[20200930,21.94],[20201001,22.04],[20201002,21.97],[20201005,22.24],[20201006,21.97],[20201007,22.39],[20201008,22.56],[20201009,22.66],[20201012,22.88],[20201013,22.81],[20201014,22.73],[20201015,22.86],[20201016,22.75],[20201019,22.38],[20201020,22.4],[20201021,22.27],[20201022,22.52],[20201023,22.61],[20201027,22.18],[20201028,21.67],[20201029,21.87],[20201030,21.53],[20201102,21.86],[20201103,22.23],[20201104,22.6],[20201105,22.77],[20201106,22.8],[20201109,22.85],[20201110,22.91],[20201111,23.19],[20201112,22.9],[20201113,23.14],[20201116,23.32],[20201117,23.19],[20201118,22.99],[20201119,23.18],[20201120,22.99],[20201123,23.09],[20201124,23.44],[20201125,23.37],[20201127,23.39],[20201130,23.17],[20201201,23.44],[20201202,23.29],[20201203,23.13],[20201204,23.35],[20201207,23.39],[20201208,23.49],[20201209,23.29],[20201210,23.33],[20201211,23.26],[20201214,23.12],[20201215,23.5],[20201216,23.44],[20201217,23.53],[20201218,23.48],[20201221,23.54],[20201222,23.45],[20201223,23.64],[20201229,23.47],[20201230,23.46],[20201231,23.59],[20210104,23.16],[20210105,23.37],[20210106,23.47],[20210107,23.89],[20210108,24.09],[20210111,24.13],[20210112,24.18],[20210113,24.11],[20210114,24.08],[20210115,23.94],[20210118,24.05],[20210119,24.02],[20210120,24.36],[20210121,24.24],[20210122,24.15],[20210125,24.15],[20210126,24.08],[20210127,23.42],[20210128,23.77],[20210129,23.32],[20210201,23.83],[20210202,24.29],[20210203,24.3],[20210204,24.68],[20210205,24.84],[20210208,24.89],[20210209,24.77],[20210210,24.71],[20210211,24.7],[20210212,24.93],[20210216,24.82],[20210217,24.88],[20210218,24.77],[20210219,24.69],[20210222,24.52],[20210223,24.51],[20210224,24.71],[20210225,23.94],[20210226,24.03],[20210301,24.72],[20210302,24.54],[20210303,24.15],[20210304,23.8],[20210305,24.46],[20210308,24.5],[20210309,24.78],[20210310,24.92],[20210311,25.09],[20210312,25.21],[20210315,25.45],[20210316,25.3],[20210318,25.02],[20210319,25.1],[20210322,25.13],[20210323,24.96],[20210324,24.92],[20210325,25.15],[20210326,25.61],[20210329,25.48],[20210330,25.56],[20210331,25.68],[20210401,25.98],[20210406,26.18],[20210407,26.03],[20210408,26.22],[20210409,26.35],[20210412,26.33],[20210413,26.35],[20210414,26.14],[20210415,26.41],[20210416,26.44],[20210419,26.17],[20210420,25.9],[20210421,26.26],[20210422,26.01],[20210423,26.28],[20210426,26.33],[20210427,26.38],[20210428,26.41],[20210429,26.41],[20210430,26.24],[20210504,26.18],[20210505,26.18],[20210506,26.1],[20210507,26.31],[20210510,25.76],[20210511,25.56],[20210512,25.06],[20210513,25.4],[20210514,25.75],[20210517,25.65],[20210518,25.3],[20210519,25.26],[20210520,25.57],[20210521,25.58],[20210524,25.75],[20210525,25.58],[20210526,25.74],[20210527,25.88],[20210528,26.03],[20210601,25.87],[20210602,25.98],[20210603,25.86],[20210604,26.23],[20210608,26.13],[20210609,26.01],[20210610,26.2],[20210611,26.38],[20210614,26.4],[20210615,26.34],[20210616,26.15],[20210617,26.58],[20210618,26.3],[20210621,26.7],[20210622,26.81],[20210623,26.65],[20210624,26.81],[20210625,26.9],[20210628,26.98],[20210629,27.01],[20210630,27],[20210701,27.13],[20210702,27.41],[20210706,27.32],[20210707,27.36],[20210708,27.05],[20210709,27.38],[20210712,27.41],[20210713,27.29],[20210714,27.3],[20210715,27.21],[20210716,27.07],[20210719,26.72],[20210720,27.22],[20210721,27.51],[20210722,27.52],[20210723,27.88],[20210726,27.8],[20210727,27.6],[20210728,27.69],[20210729,27.66],[20210730,27.56],[20210803,27.59],[20210804,27.54],[20210805,27.69],[20210806,27.83],[20210809,27.9],[20210810,27.94],[20210811,28],[20210812,28],[20210813,27.97],[20210816,27.94],[20210817,27.77],[20210818,27.62],[20210819,27.62],[20210820,27.91],[20210823,28.03],[20210824,28.16],[20210825,28.27],[20210826,27.99],[20210827,28.31],[20210830,28.24],[20210831,28.15],[20210901,28.26],[20210902,28.26],[20210903,28.21],[20210907,28.09],[20210908,28.14],[20210909,28.05],[20210910,27.86],[20210913,28.04],[20210914,27.76],[20210915,27.96],[20210916,28.1],[20210917,27.87],[20210920,27.59],[20210921,27.51],[20210922,27.76],[20210923,28.13],[20210924,28.17],[20210927,28.18],[20210928,27.65],[20210929,27.75],[20210930,27.6],[20211001,27.92],[20211004,27.41],[20211005,27.73],[20211006,27.96],[20211007,28.16],[20211008,28.09],[20211011,27.9],[20211012,27.97],[20211013,28.09],[20211014,28.43],[20211015,28.55],[20211018,28.57],[20211019,28.63],[20211020,28.84],[20211021,28.89],[20211022,28.8],[20211026,28.84],[20211027,28.64],[20211028,28.95],[20211029,28.87],[20211101,29.15],[20211102,29.13],[20211103,29.37],[20211104,29.45],[20211105,29.68],[20211108,29.59],[20211109,29.55],[20211110,29.37],[20211111,29.65],[20211112,29.87],[20211115,29.91],[20211116,30.17],[20211117,30.1],[20211118,29.98],[20211119,29.99],[20211122,29.75],[20211123,29.81],[20211124,30.05],[20211126,29.12],[20211129,29.42],[20211130,28.5],[20211201,28.15],[20211202,28.62],[20211203,28.4],[20211206,28.82],[20211207,29.49],[20211208,29.52],[20211209,29.18],[20211210,29.45],[20211213,29.17],[20211214,28.94],[20211215,29.47],[20211216,29.06],[20211217,28.9],[20211220,28.66],[20211221,29.21],[20211222,29.43],[20211223,29.61],[20211229,29.96],[20211230,29.87],[20211231,29.8],[20220104,30.09],[20220105,29.34],[20220106,29.38],[20220107,29.35],[20220110,29.25],[20220111,29.55],[20220112,29.47],[20220113,28.86],[20220114,28.89],[20220118,28.5],[20220119,28.34],[20220120,28.09],[20220121,27.56],[20220124,27.83],[20220125,27.49],[20220126,27.3],[20220127,27.37],[20220128,27.99],[20220131,28.53],[20220201,28.58],[20220202,28.65],[20220203,28.03],[20220204,27.79],[20220207,27.77],[20220208,28.11],[20220209,28.54],[20220210,28.1],[20220211,27.63],[20220214,27.74],[20220215,28.15],[20220216,28.09],[20220217,27.46],[20220218,27.24],[20220222,27.01],[20220223,26.48],[20220224,27.34],[20220225,27.89],[20220228,27.83],[20220301,27.35],[20220302,27.97],[20220303,27.76],[20220304,27.73],[20220307,26.88],[20220308,26.77],[20220309,27.33],[20220310,26.95],[20220311,26.84],[20220314,26.73],[20220315,27.19],[20220316,27.95],[20220321,28.42],[20220322,28.82],[20220323,28.5],[20220324,28.89],[20220325,28.9],[20220328,29.18],[20220329,29.33],[20220330,28.96],[20220331,28.55],[20220401,28.78],[20220404,29.09],[20220405,28.84],[20220406,28.71],[20220407,28.77],[20220408,28.84],[20220411,28.4],[20220412,28.32],[20220413,28.81],[20220414,28.38],[20220419,28.87],[20220420,28.81],[20220421,28.14],[20220422,27.52],[20220425,27.91],[20220426,27.32],[20220427,27.52],[20220428,28.49],[20220429,27.42],[20220503,27.59],[20220504,28.44],[20220505,27.33],[20220506,26.99],[20220509,26.07],[20220510,26.1],[20220511,25.71],[20220512,26.19],[20220513,26.98],[20220516,26.7],[20220517,26.91],[20220518,25.93],[20220519,25.9],[20220520,25.87],[20220523,26.08],[20220524,25.59],[20220525,26.05],[20220526,26.52],[20220527,27.07],[20220531,26.83],[20220601,26.59],[20220602,27.25],[20220603,26.75],[20220607,27.22],[20220608,26.75],[20220609,26.1],[20220610,25.73],[20220613,25.02],[20220614,24.96],[20220615,25.36],[20220616,24.61],[20220617,24.57],[20220621,24.92],[20220622,25.01],[20220623,25.34],[20220624,26.17],[20220627,25.95],[20220628,25.49],[20220629,25.52],[20220630,25.62],[20220701,25.86],[20220705,26.3],[20220706,26.62],[20220707,26.96],[20220708,26.96],[20220711,26.83],[20220712,26.73],[20220713,26.54],[20220714,26.47],[20220715,26.86],[20220718,26.46],[20220719,26.88],[20220720,27.17],[20220721,27.45],[20220722,27.24],[20220725,27.14],[20220726,27.13],[20220727,27.67],[20220728,28.09],[20220729,28.14],[20220802,27.88],[20220803,28.32],[20220804,28.39],[20220805,28.31],[20220808,28.39],[20220809,28.14],[20220810,28.67],[20220811,28.45],[20220812,29.12],[20220815,29.5],[20220816,29.74],[20220817,29.37],[20220818,29.41],[20220819,29.38],[20220822,28.94],[20220823,29.06],[20220824,29.14],[20220825,29.45],[20220826,28.42],[20220829,28.28],[20220830,27.92],[20220831,27.82],[20220901,27.79],[20220902,27.58],[20220906,27.65],[20220907,28.34],[20220908,28.25],[20220909,28.58],[20220912,28.53],[20220913,27.37],[20220914,27.84],[20220915,27.61],[20220916,27.45],[20220919,27.52],[20220920,27.16],[20220921,26.93],[20220922,26.67],[20220923,26.59],[20220926,26.54],[20220927,26.48],[20220928,27.28],[20220929,26.44],[20220930,26.01],[20221003,26.67],[20221004,27.2],[20221005,27.08],[20221006,26.95],[20221007,26.49],[20221010,26.56],[20221011,26.28],[20221012,26.2],[20221013,26.68],[20221014,26.09],[20221017,26.66],[20221018,26.73],[20221019,26.66],[20221020,26.36],[20221021,27.13],[20221024,27.11],[20221025,27.6],[20221026,27.11],[20221027,27.04],[20221028,27.87],[20221031,27.81],[20221101,27.68],[20221102,27.09],[20221103,27.27],[20221104,27.3],[20221107,27.25],[20221108,27.4],[20221109,26.85],[20221110,28.4],[20221111,27.53],[20221114,27.28],[20221115,27.33],[20221116,27.09],[20221117,27.2],[20221118,27.26],[20221121,27.54],[20221122,27.82],[20221123,27.83],[20221125,27.75],[20221128,27.13],[20221129,27.41],[20221130,28.19],[20221201,28.04],[20221202,27.85],[20221205,27.23],[20221206,27.05],[20221207,26.97],[20221208,27.19],[20221209,26.85],[20221212,27.17],[20221213,27.4],[20221214,27.05],[20221215,26.49],[20221216,26.26],[20221219,26.09],[20221220,26.17],[20221221,26.46],[20221222,26.17],[20221228,25.98],[20221229,26.38],[20221230,26.28],[20230103,26.55],[20230104,26.65],[20230105,26.34],[20230106,27.17],[20230109,26.65],[20230110,26.74],[20230111,26.95],[20230112,26.98],[20230113,27],[20230117,26.85],[20230118,26.44],[20230119,26.24],[20230120,26.67],[20230123,26.86],[20230124,26.84],[20230125,26.85],[20230126,27.01],[20230127,27.11],[20230130,26.75],[20230131,27.32],[20230201,27.41],[20230202,27.43],[20230203,27.31],[20230207,28.02],[20230208,27.69],[20230209,27.34],[20230210,27.63],[20230213,27.92],[20230214,27.72],[20230215,27.96],[20230216,27.72],[20230217,27.84],[20230221,27.24],[20230222,27.27],[20230223,27.41],[20230224,27.33],[20230227,27.4],[20230228,27.16],[20230301,26.94],[20230302,27.35],[20230303,27.71],[20230306,27.55],[20230307,27.14],[20230308,27.44],[20230309,26.82],[20230310,26.18],[20230313,25.59],[20230314,25.98],[20230315,26.18],[20230316,26.53],[20230320,26.11],[20230321,26.37],[20230322,25.88],[20230323,25.66],[20230324,26.09],[20230327,26.16],[20230328,25.97],[20230329,26.32],[20230330,26.34],[20230331,26.71],[20230403,26.78],[20230404,26.54],[20230405,26.37],[20230406,26.52],[20230411,26.65],[20230412,26.52],[20230413,26.55],[20230414,26.4],[20230417,26.69],[20230418,26.75],[20230419,26.82],[20230420,26.66],[20230421,26.62],[20230424,26.54],[20230425,26.03],[20230426,25.91],[20230427,26.41],[20230428,26.76],[20230502,26.42],[20230503,26.04],[20230504,25.78],[20230505,26.32],[20230508,26.28],[20230509,26.43],[20230510,26.5],[20230511,26.54],[20230512,26.63],[20230515,26.78],[20230516,26.57],[20230517,27.02],[20230518,27.28],[20230519,27.24],[20230522,27.27],[20230523,27.02],[20230524,26.79],[20230525,27.05],[20230526,27.32],[20230530,27.28],[20230531,27.25],[20230601,27.52],[20230602,27.77],[20230606,27.99],[20230607,27.79],[20230608,27.85],[20230609,27.76],[20230612,28.05],[20230613,28.19],[20230614,28.1],[20230615,28.45],[20230616,27.96],[20230620,27.86],[20230621,27.78],[20230622,27.64],[20230623,27.69],[20230626,27.56],[20230627,27.78],[20230628,27.81],[20230629,27.94],[20230630,28.42],[20230703,28.33],[20230705,28.31],[20230706,28],[20230707,28.02],[20230710,28.03],[20230711,28.19],[20230712,28.3],[20230713,28.11],[20230714,27.96],[20230717,28.08],[20230718,28.19],[20230719,28.31],[20230720,28.23],[20230721,28.42],[20230724,28.51],[20230725,28.63],[20230726,28.68],[20230727,28.35],[20230728,28.93],[20230731,28.94],[20230801,29],[20230802,28.56],[20230803,28.64],[20230804,28.5],[20230808,28.58],[20230809,28.34],[20230810,28.18],[20230811,28.19],[20230814,28.5],[20230815,28.2],[20230816,28.08],[20230817,27.9],[20230818,28.01],[20230821,28.04],[20230822,27.98],[20230823,28.5],[20230824,28.04],[20230825,28.26],[20230828,28.44],[20230829,28.82],[20230830,28.71],[20230831,28.72],[20230901,28.87],[20230905,28.92],[20230906,28.79],[20230907,28.78],[20230908,28.8],[20230911,28.88],[20230912,28.65],[20230913,28.6],[20230914,28.87],[20230915,28.75],[20230918,28.73],[20230919,28.56],[20230920,28.35],[20230921,28.04],[20230922,27.97],[20230925,28.1],[20230926,27.8],[20230927,27.99],[20230928,28.1],[20230929,27.87],[20231002,28.01],[20231003,27.79],[20231004,27.87],[20231005,27.77],[20231006,28.03],[20231009,28.29],[20231010,28.31],[20231011,28.38],[20231012,28.12],[20231013,28.24],[20231016,28.58],[20231017,28.56],[20231018,28.2],[20231019,28.02],[20231020,27.59],[20231023,27.54],[20231024,27.66],[20231025,27.3],[20231026,27.11],[20231027,27.03],[20231031,27.28],[20231101,27.65],[20231102,27.81],[20231103,27.99],[20231106,27.94],[20231107,28.15],[20231108,28.2],[20231109,27.95],[20231110,28.35],[20231113,28.39],[20231114,28.77],[20231115,28.4],[20231116,28.5],[20231117,28.52],[20231120,28.61],[20231121,28.48],[20231122,28.71],[20231124,28.71],[20231127,28.6],[20231128,28.58],[20231129,28.5],[20231130,28.82],[20231201,29.15],[20231204,29.04],[20231205,29.07],[20231206,29.01],[20231207,29.25],[20231208,29.35],[20231211,29.52],[20231212,29.48],[20231213,29.89],[20231214,29.6],[20231215,29.48],[20231218,29.71],[20231219,29.79],[20231220,29.4],[20231221,29.66],[20231227,29.69],[20231228,29.6],[20231229,29.67],[20240102,29.72],[20240103,29.56],[20240104,29.43],[20240105,29.57],[20240108,29.91],[20240109,29.88],[20240110,30.03],[20240111,29.93],[20240112,30.09],[20240116,30.12],[20240117,29.96],[20240118,30.22],[20240119,30.55],[20240122,30.67],[20240123,30.87],[20240124,30.86],[20240125,31.06],[20240126,31.11],[20240129,31.46],[20240130,31.3],[20240131,30.79],[20240201,31.19],[20240202,31.46],[20240206,31.77],[20240207,31.96],[20240208,32.04],[20240209,32.19],[20240212,32.16],[20240213,31.63],[20240214,32.26],[20240215,32.37],[20240216,32.11],[20240220,31.8],[20240221,31.79],[20240222,32.33],[20240223,32.49],[20240226,32.32],[20240227,32.36],[20240228,32.35],[20240229,32.39],[20240301,32.68],[20240304,32.57],[20240305,32.18],[20240306,32.3],[20240307,32.65],[20240308,32.34],[20240311,32.29],[20240312,32.67],[20240313,32.54],[20240314,32.45],[20240315,32.38],[20240319,32.85],[20240320,33.17],[20240321,33.19],[20240322,33.45],[20240325,33.39],[20240326,33.39],[20240327,33.68],[20240328,33.68],[20240402,33.55],[20240403,33.54],[20240404,32.91],[20240405,33.34],[20240408,33.33],[20240409,33.23],[20240410,33.03],[20240411,33.67],[20240412,33.37],[20240415,32.96],[20240416,32.99],[20240417,32.81],[20240418,32.59]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190420,1131.96],[20190421,1131.96],[20190422,1132.05],[20190423,1142.26],[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],[20240418,1942.96],[20240419,1939.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 953,99€ |
2021 | 1.479,02€ |
2022 | 1.460,08€ |
2023 | 1.387,83€ |
2024 | 1.645,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,64% |
3 M | 7,83% |
6 M | 15,58% |
lfd. Jahr | 9,83% |
1 Jahr | 21,85% |
3 Jahre | 23,27% |
5 Jahre | 65,95% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs. Hierzu investiert der Fonds vorwiegend in Dividendenpapiere (z. B. Aktien) und aktienbezogene Wertpapiere (z. B. Wandelanleihen), die von Unternehmen begeben wurden, die ihren Hauptgeschäftssitz in den Vereinigten Staaten von Amerika haben und/oder ihre Hauptgeschäftstätigkeit dort ausüben und/oder dort an einem anerkannten Markt notiert sind (US-Aktien). Der Fondsmanager verwendet verschiedene Anlagestile (Value, Core Growth und Aggressive Growth) und weist keine Präferenz für Branchen, Stile oder Marktkapitalisierungen auf.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,16% |
NVIDIA CORP | 4,10% |
ALPHABET INC | 3,99% |
APPLE INC | 3,89% |
META PLATFORMS INC | 3,61% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.6008 | 0.617100 |
04.2020 - 04.2021 | 55.0346 | 40.324400 |
04.2021 - 04.2022 | -1.2806 | 12.157700 |
04.2022 - 04.2023 | -4.9479 | -7.115100 |
04.2023 - 04.2024 | 18.5955 | 22.690900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,86% | 13,27% | 15,83% | k.A. |
Sharpe Ratio | 2,29 | 0,64 | 0,72 | k.A. |
Tracking Error | 2,28% | 2,79% | 3,40% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,93 | 0,97 | k.A. |
Treynor Ratio | 23,70 | 9,21 | 11,77 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Microsoft Corp | 4,16% |
NVIDIA CORP | 4,10% |
ALPHABET INC | 3,99% |
APPLE INC | 3,89% |
META PLATFORMS INC | 3,61% |
Procter & Gamble Co/The | 3,37% |
S&P 500 E-Mini FUT MAR24 | 3,21% |
Progressive Corp/The | 2,82% |
Merck & Co Inc | 2,75% |
QUALCOMM INC | 2,49% |
Länderverteilung (22. 04. 2024)
USA | 99,23% |
Kasse | 0,77% |
Branchenverteilung (22. 04. 2024)
Informationstechnologie | 28,14% |
Gesundheit / Healthcare | 14,86% |
Finanzen | 12,03% |
Industrie / Investitionsgüter | 9,52% |
Telekommunikationsdienstleister | 9,50% |
Divers | 6,44% |
Konsumgüter zyklisch | 6,30% |
Konsumgüter nicht-zyklisch | 5,44% |
Energie | 4,52% |
Grundstoffe | 2,48% |
Assetverteilung (22. 04. 2024)
Aktien | 99,23% |
Geldmarkt/Kasse | 0,77% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6855KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 233KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,95% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,73% |
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: | Wellington Management International Limited |
Fondsgesellschaft: | GAM Fund Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 16.08.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 68,30 Mio. USD |