Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J82C
ISIN: LU0821216339
Aktienfonds All Cap, USA
Aktueller Preis (26. 04. 2024)
319,31 $
0,22 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0821216339","name":"iMGP US Value C USD","currency":"EUR"},"ts":[[20190502,202.08],[20190503,204.43],[20190506,201.95],[20190507,200.53],[20190508,199.57],[20190510,198.9],[20190513,196.73],[20190514,197.74],[20190515,198.86],[20190516,200.3],[20190517,200.35],[20190520,200.08],[20190521,200.97],[20190522,200.64],[20190523,199.3],[20190524,199.51],[20190527,199.67],[20190528,198.37],[20190529,197.1],[20190531,195.89],[20190603,197.13],[20190604,196.91],[20190605,197.48],[20190606,198.38],[20190607,199.91],[20190611,200.47],[20190612,200.42],[20190613,201.19],[20190614,201.42],[20190617,201.7],[20190618,204.08],[20190619,204.31],[20190620,204.71],[20190621,204.42],[20190624,204.86],[20190625,203.71],[20190626,202.84],[20190627,202.98],[20190628,203.47],[20190701,204.3],[20190702,205.46],[20190703,206.61],[20190704,207.03],[20190705,205.84],[20190708,205.01],[20190709,204.62],[20190710,205.63],[20190711,205.38],[20190712,205.55],[20190715,206.13],[20190716,206.2],[20190717,205.68],[20190718,206.46],[20190719,206.44],[20190722,206.45],[20190723,209.69],[20190724,210.66],[20190725,209.75],[20190726,209.68],[20190729,209.96],[20190730,209.02],[20190731,208.03],[20190801,206.84],[20190802,204.78],[20190805,200.75],[20190806,201.45],[20190807,201.53],[20190808,204.48],[20190809,203.63],[20190812,202.78],[20190813,203.41],[20190814,200.52],[20190816,203.78],[20190819,205.28],[20190820,205.04],[20190821,205.77],[20190822,205.76],[20190823,203.57],[20190826,202.87],[20190827,203.26],[20190828,204.4],[20190829,206.22],[20190830,207.29],[20190902,208.87],[20190903,208.7],[20190904,209.23],[20190905,209.93],[20190906,210.87],[20190909,210.03],[20190910,209.4],[20190911,211.42],[20190912,213.07],[20190913,211.26],[20190916,211.85],[20190917,212.59],[20190918,212.11],[20190919,211.86],[20190920,212.21],[20190923,212.56],[20190924,211.67],[20190925,211.88],[20190926,213.56],[20190927,213.02],[20190930,213.89],[20191001,211.97],[20191002,208.43],[20191003,208.87],[20191004,210.35],[20191007,209.92],[20191008,207.55],[20191009,208.57],[20191010,208.77],[20191011,211.11],[20191014,210.31],[20191015,211.99],[20191016,212.03],[20191017,211.1],[20191018,210.52],[20191021,210.75],[20191022,212],[20191023,212.08],[20191024,212.9],[20191025,213.87],[20191028,214.49],[20191029,215.07],[20191030,215.78],[20191031,214.63],[20191104,216.9],[20191105,217.86],[20191106,218.72],[20191107,219.14],[20191108,220.14],[20191111,219.34],[20191112,219.78],[20191113,219.7],[20191114,219.01],[20191115,219.53],[20191118,219.39],[20191119,219.56],[20191120,219],[20191121,217.81],[20191122,218.48],[20191125,220.94],[20191126,221.27],[20191127,221.88],[20191128,221.66],[20191129,221.07],[20191202,218.85],[20191203,216.88],[20191204,218.09],[20191205,217.87],[20191206,219.24],[20191209,219.65],[20191210,219.23],[20191211,219.86],[20191212,220.26],[20191213,220.25],[20191216,222.14],[20191217,222.08],[20191218,222.52],[20191219,222.87],[20191220,224.39],[20191223,224.98],[20191227,224.46],[20191230,222.94],[20191231,222.21],[20200102,223.98],[20200103,223.6],[20200106,222.24],[20200107,221.89],[20200108,223.15],[20200109,224.28],[20200110,224.67],[20200113,224.91],[20200114,225.56],[20200115,225.51],[20200116,225.87],[20200117,228.2],[20200120,228.63],[20200121,227.05],[20200122,227.77],[20200123,226.73],[20200124,227.1],[20200127,224.13],[20200128,225.84],[20200129,225.21],[20200130,223.55],[20200131,221.11],[20200203,221.16],[20200204,223.63],[20200205,226.74],[20200206,227.72],[20200207,226.5],[20200210,226.94],[20200211,229.44],[20200212,229.97],[20200213,230.24],[20200214,230.49],[20200217,230.9],[20200218,230.09],[20200219,231.73],[20200220,231.05],[20200221,230.04],[20200224,223.5],[20200225,219.51],[20200226,217.66],[20200227,210.04],[20200228,204.29],[20200302,206.81],[20200303,206.67],[20200304,212.04],[20200305,207.32],[20200306,200.01],[20200309,183.65],[20200310,186.94],[20200311,181.47],[20200312,165.37],[20200313,176.36],[20200316,160.7],[20200317,168.31],[20200318,159.94],[20200319,162.11],[20200320,159.62],[20200323,152.63],[20200324,164.38],[20200325,169.64],[20200326,174.92],[20200327,171.67],[20200330,174.73],[20200331,174.84],[20200401,169.14],[20200402,172.68],[20200403,173.15],[20200406,181.11],[20200407,180.49],[20200408,183.65],[20200409,187.09],[20200414,187.69],[20200415,183.94],[20200416,184.76],[20200417,190.2],[20200420,188.04],[20200421,183.03],[20200422,185.99],[20200423,188.08],[20200424,187.85],[20200427,190.44],[20200428,190.94],[20200429,194.27],[20200430,191.56],[20200504,185.51],[20200505,188.84],[20200506,188.32],[20200507,188.94],[20200508,191.5],[20200511,191.3],[20200512,189.61],[20200513,186.62],[20200514,187.52],[20200515,187.47],[20200518,191.89],[20200519,189.55],[20200520,191.84],[20200522,189.78],[20200525,190.6],[20200526,192.09],[20200527,193.5],[20200528,195.1],[20200529,192.87],[20200602,195.85],[20200603,199.07],[20200604,198.13],[20200605,199.26],[20200608,201.13],[20200609,200.55],[20200610,198.8],[20200611,190.52],[20200612,191.48],[20200615,191.92],[20200616,194.84],[20200617,196.3],[20200618,195.4],[20200619,195.76],[20200622,195.41],[20200624,191.85],[20200625,193.86],[20200626,191.34],[20200629,190.9],[20200630,193.79],[20200701,194.45],[20200702,194.98],[20200703,195.88],[20200706,197.25],[20200707,195.67],[20200708,196.25],[20200709,193.96],[20200710,195.78],[20200713,195.66],[20200714,195.45],[20200715,197.06],[20200716,197.26],[20200717,197.75],[20200720,198.06],[20200721,199.22],[20200722,197.56],[20200723,196.27],[20200724,194.21],[20200727,193.76],[20200728,193.27],[20200729,194.81],[20200730,192.78],[20200731,191.07],[20200803,192.09],[20200804,194.75],[20200805,193.12],[20200806,193.53],[20200807,194.2],[20200810,194.53],[20200811,193.13],[20200812,195.39],[20200813,193.92],[20200814,194.35],[20200817,193.77],[20200818,193.55],[20200819,192.43],[20200820,193.65],[20200821,194.61],[20200824,194.84],[20200825,195.84],[20200826,197.26],[20200827,197.45],[20200828,196.23],[20200831,195.13],[20200901,194.18],[20200902,199.77],[20200903,196.24],[20200904,194.44],[20200907,194.74],[20200908,192.55],[20200909,195.91],[20200910,192.93],[20200911,193.53],[20200914,195.21],[20200915,196.52],[20200916,197.01],[20200917,197.25],[20200918,196.36],[20200921,193.7],[20200922,195.35],[20200923,192.68],[20200924,193.4],[20200925,195.38],[20200928,196.94],[20200929,194.94],[20200930,195.99],[20201001,195.25],[20201002,194.57],[20201005,196.46],[20201006,194.06],[20201007,197.08],[20201008,198.74],[20201009,199.36],[20201012,200.66],[20201013,199.6],[20201014,200.12],[20201015,199.77],[20201016,198.85],[20201019,195.62],[20201020,195.41],[20201021,193.77],[20201022,195.3],[20201023,196.09],[20201026,193.15],[20201027,191.37],[20201028,186.65],[20201029,187.38],[20201030,187.78],[20201102,191.01],[20201103,194.24],[20201104,193.93],[20201105,198.25],[20201106,198.83],[20201109,200.9],[20201110,204.29],[20201111,205.02],[20201112,203.84],[20201113,205.76],[20201116,206.77],[20201117,203.75],[20201118,202.25],[20201119,201.61],[20201120,200.08],[20201123,199.67],[20201124,203.21],[20201125,202.49],[20201126,202.32],[20201127,202.39],[20201130,199.98],[20201201,201.79],[20201202,201.43],[20201203,200.02],[20201204,201.84],[20201207,201.85],[20201208,202.44],[20201209,202.54],[20201210,202.09],[20201211,201.89],[20201214,201.22],[20201215,203.65],[20201216,203.49],[20201217,203.74],[20201218,203.06],[20201221,202.96],[20201222,201.11],[20201225,202.47],[20201228,203.81],[20201229,203.72],[20201230,204.53],[20210101,205.74],[20210104,203.81],[20210105,204.12],[20210106,205.55],[20210107,207.94],[20210108,209.97],[20210111,210.12],[20210112,210.02],[20210113,209.26],[20210114,209.77],[20210115,209.32],[20210118,210.34],[20210119,210.3],[20210120,212.52],[20210121,210.36],[20210122,209.93],[20210125,210.39],[20210126,210.23],[20210127,205.26],[20210128,208.95],[20210129,204.12],[20210201,206.89],[20210202,209.23],[20210203,210.54],[20210204,211.8],[20210205,211.45],[20210208,211.19],[20210209,211.87],[20210210,211.69],[20210211,211.64],[20210212,212.41],[20210216,210.75],[20210217,212.64],[20210218,211.59],[20210219,210.39],[20210222,210.62],[20210223,210.67],[20210224,211.33],[20210225,206.87],[20210226,206.77],[20210301,211.56],[20210302,211.82],[20210303,209.78],[20210304,208.33],[20210305,214.32],[20210308,216.79],[20210309,217.48],[20210310,220.04],[20210311,218.39],[20210312,220.28],[20210315,221.64],[20210316,221.4],[20210317,221.77],[20210318,220.73],[20210319,220.54],[20210322,222.2],[20210323,221.53],[20210324,222.94],[20210325,224.11],[20210326,226.81],[20210329,227.48],[20210330,227.92],[20210331,226.95],[20210401,227.98],[20210406,228.41],[20210407,227.07],[20210408,227.47],[20210409,228.01],[20210412,228.43],[20210413,228.25],[20210414,227.01],[20210415,229.11],[20210416,230.74],[20210419,229.7],[20210420,230.54],[20210421,233.08],[20210422,231.09],[20210423,231.53],[20210426,230.05],[20210427,229.31],[20210428,228.59],[20210429,230.47],[20210430,230.49],[20210503,233.63],[20210504,234.95],[20210505,235.64],[20210506,235.32],[20210507,238.91],[20210510,237.23],[20210511,234.06],[20210512,232.43],[20210514,236.58],[20210517,234.78],[20210518,232.38],[20210519,231.82],[20210520,234.15],[20210521,234.42],[20210525,232.41],[20210526,233.09],[20210527,233.79],[20210528,234.77],[20210601,233.07],[20210602,233.43],[20210603,233.15],[20210604,236.14],[20210607,234.45],[20210608,233.9],[20210609,233.4],[20210610,234.08],[20210611,235.39],[20210614,234.82],[20210615,235.33],[20210616,233.03],[20210617,236.25],[20210618,233.44],[20210621,236.84],[20210622,237.44],[20210624,236.34],[20210625,238.2],[20210628,238.98],[20210629,239.08],[20210630,239.15],[20210701,241.07],[20210702,243.36],[20210706,241.39],[20210707,243.58],[20210708,240.3],[20210709,242.61],[20210712,242.59],[20210713,241.89],[20210714,242.38],[20210715,241.52],[20210716,241.2],[20210719,238.98],[20210720,241.57],[20210721,243.38],[20210722,242.96],[20210723,244.43],[20210726,242.67],[20210727,242.53],[20210728,241.75],[20210729,241.83],[20210730,241.26],[20210802,241.44],[20210803,243.16],[20210804,241.42],[20210805,241.95],[20210806,243.01],[20210809,243.2],[20210810,244.76],[20210811,247.14],[20210812,246.63],[20210813,246.26],[20210816,247.47],[20210817,247.18],[20210818,245.49],[20210819,245.9],[20210820,248.08],[20210823,247.7],[20210824,247.07],[20210825,247.35],[20210826,245.21],[20210827,246.49],[20210830,245.34],[20210831,245.06],[20210901,246.2],[20210902,246.19],[20210903,245.43],[20210907,243.04],[20210908,243.81],[20210909,241.96],[20210910,239.9],[20210913,242.61],[20210914,238.99],[20210915,240.84],[20210916,241.71],[20210917,240.14],[20210920,239.13],[20210921,238.2],[20210922,240.38],[20210923,242.37],[20210924,242.44],[20210927,242.96],[20210928,240.38],[20210929,242.37],[20210930,239.99],[20211001,241.85],[20211004,239.64],[20211005,241.42],[20211006,243.35],[20211007,245.23],[20211008,244.62],[20211011,242.58],[20211012,243.3],[20211013,244.12],[20211014,246.27],[20211015,248.06],[20211018,247.72],[20211019,248.84],[20211020,251.7],[20211021,252.43],[20211022,253.47],[20211025,253.3],[20211026,252.45],[20211027,250.18],[20211028,251.98],[20211029,250.41],[20211102,253.21],[20211103,256.94],[20211104,256],[20211105,257.46],[20211108,255.84],[20211109,256.08],[20211110,256.26],[20211111,259.01],[20211112,260.24],[20211115,260.49],[20211116,261.65],[20211117,262.38],[20211118,261.25],[20211119,261.05],[20211122,260.68],[20211124,263.76],[20211129,258.03],[20211130,249.86],[20211201,249.11],[20211202,253.3],[20211203,253.36],[20211206,257.86],[20211207,259.83],[20211208,258.67],[20211209,258.28],[20211210,263.71],[20211213,262.08],[20211214,261.92],[20211215,265.68],[20211216,265.31],[20211217,262.31],[20211220,259.86],[20211221,262.43],[20211222,263.98],[20211223,265.04],[20211227,267.68],[20211228,268.23],[20211229,269.95],[20211230,268.78],[20211231,268.39],[20220103,268.31],[20220104,270.63],[20220105,266.87],[20220106,266.05],[20220107,266.98],[20220110,266.88],[20220111,268.16],[20220112,267.99],[20220113,265.3],[20220114,266.71],[20220118,263.39],[20220119,262.52],[20220120,261.58],[20220121,257.96],[20220124,260.3],[20220125,258.8],[20220126,257.83],[20220127,261.18],[20220128,266.18],[20220131,266.87],[20220201,265.28],[20220202,266.2],[20220203,264.83],[20220204,259.57],[20220207,260.33],[20220208,263.81],[20220209,265.19],[20220210,260.68],[20220211,258.59],[20220214,259.07],[20220215,261.36],[20220216,262.24],[20220217,258.32],[20220218,257.32],[20220222,254.5],[20220223,250.86],[20220224,255.75],[20220225,261.61],[20220228,261.37],[20220301,260.03],[20220302,265.1],[20220303,265.59],[20220304,266.9],[20220307,261.75],[20220308,259.14],[20220309,262.51],[20220310,259.85],[20220311,260.5],[20220314,262.24],[20220315,265.29],[20220316,268.91],[20220317,270.5],[20220318,272.35],[20220321,271.26],[20220322,273.16],[20220323,271.28],[20220324,273.93],[20220325,274.74],[20220328,275.4],[20220329,274.49],[20220330,273.46],[20220331,269.94],[20220401,272.39],[20220404,273.62],[20220405,273.07],[20220406,274.95],[20220407,276.65],[20220408,279.69],[20220411,276.11],[20220412,275.82],[20220413,278.29],[20220414,274.99],[20220419,279.02],[20220420,280.67],[20220421,276.23],[20220422,271.58],[20220425,275.02],[20220426,272.33],[20220427,276.11],[20220428,279.45],[20220429,269.87],[20220502,269.65],[20220503,269.35],[20220504,277.16],[20220505,269.36],[20220506,269.2],[20220510,264.92],[20220511,263.25],[20220512,267.86],[20220513,271.52],[20220516,271.37],[20220517,272.44],[20220518,263.95],[20220519,263.27],[20220520,262.59],[20220523,263.87],[20220524,262.16],[20220525,266.5],[20220527,271.23],[20220531,269.33],[20220601,267.41],[20220602,270.47],[20220603,267.14],[20220607,271.61],[20220608,266.27],[20220609,261.6],[20220610,261.06],[20220613,255.76],[20220614,255.93],[20220615,258.13],[20220616,251.71],[20220617,250.57],[20220621,252.78],[20220622,253.95],[20220624,262.51],[20220627,262.14],[20220628,258.68],[20220629,260.1],[20220630,261.57],[20220701,264.04],[20220705,267],[20220706,270.63],[20220707,271.49],[20220708,272.19],[20220711,271.26],[20220712,273.82],[20220713,270.01],[20220714,270.07],[20220715,272.62],[20220718,268.44],[20220719,271.19],[20220720,272.05],[20220721,273.55],[20220722,273.63],[20220725,272.88],[20220726,275.53],[20220727,278.61],[20220728,279.24],[20220729,278.65],[20220801,276.77],[20220802,275.6],[20220803,278.43],[20220804,278.22],[20220805,276.94],[20220808,277.96],[20220809,277.44],[20220810,280.17],[20220811,277.96],[20220812,283.28],[20220816,290.59],[20220817,287.4],[20220818,286.28],[20220819,288.57],[20220822,284.99],[20220823,285.74],[20220824,284.78],[20220825,286.34],[20220826,277.2],[20220829,277.06],[20220830,273.22],[20220831,272.85],[20220901,273.57],[20220902,271.14],[20220906,271.24],[20220907,276.27],[20220908,274.05],[20220909,275.4],[20220912,274.19],[20220913,265.35],[20220914,268.1],[20220915,266.41],[20220916,265.84],[20220919,266.27],[20220920,263.39],[20220921,261.54],[20220922,260.39],[20220923,259.45],[20220926,259.41],[20220927,258.51],[20220928,264.7],[20220929,257.05],[20220930,253.02],[20221003,258.2],[20221004,261.38],[20221005,259.46],[20221006,257.71],[20221007,253.17],[20221011,254.49],[20221012,253.39],[20221013,257.32],[20221014,255.52],[20221017,259.24],[20221018,260.04],[20221019,259.63],[20221020,257.66],[20221021,264.01],[20221024,264.04],[20221025,267.71],[20221026,263.31],[20221027,263.66],[20221028,270.99],[20221031,271.33],[20221102,267.58],[20221103,269.91],[20221104,268.77],[20221107,268.21],[20221108,268.63],[20221109,264.55],[20221110,274.1],[20221111,264.15],[20221114,263.19],[20221115,261.82],[20221116,259.86],[20221117,261.74],[20221118,262.3],[20221121,265.68],[20221122,267.8],[20221123,268.03],[20221125,267.73],[20221128,263.62],[20221129,265.93],[20221130,269.68],[20221201,268.2],[20221202,267.29],[20221205,262.36],[20221206,262.13],[20221207,261.45],[20221208,262.33],[20221209,259.99],[20221212,262.97],[20221213,262.34],[20221214,259],[20221215,254.76],[20221216,253.07],[20221219,252.8],[20221220,253.72],[20221221,255.64],[20221222,255.02],[20221223,256.76],[20221227,257],[20221228,254.68],[20221229,257.04],[20221230,256.12],[20230103,260.04],[20230104,260.5],[20230105,258.69],[20230106,265.46],[20230109,259.69],[20230110,259.14],[20230111,260.11],[20230112,260.72],[20230113,260.34],[20230117,258.87],[20230118,255.36],[20230119,254.74],[20230120,257.34],[20230123,257.9],[20230124,257.89],[20230125,257.71],[20230126,258.9],[20230127,258.89],[20230130,256.37],[20230131,260.65],[20230201,259.74],[20230202,256.52],[20230203,256.07],[20230206,258.21],[20230207,262.71],[20230208,260.89],[20230209,259.18],[20230210,261.63],[20230213,264.56],[20230214,262.25],[20230215,263.99],[20230216,262.1],[20230217,263.87],[20230221,260.18],[20230222,260.57],[20230223,261.74],[20230224,261.03],[20230227,261.79],[20230228,258.87],[20230301,256.42],[20230302,260.41],[20230303,262.74],[20230306,261.15],[20230307,256.92],[20230308,259.2],[20230309,255.14],[20230310,251.88],[20230313,247.07],[20230314,248.22],[20230315,252.23],[20230316,254.02],[20230317,250.71],[20230320,251.37],[20230321,252.29],[20230322,249.24],[20230323,246.13],[20230324,251.29],[20230327,252.71],[20230328,251.36],[20230329,253.17],[20230330,253.45],[20230331,255.74],[20230403,257.55],[20230404,255.71],[20230405,256.37],[20230406,257.57],[20230411,257.69],[20230412,256.69],[20230413,257.4],[20230414,255.4],[20230417,258.47],[20230418,258.82],[20230419,259.27],[20230420,258.47],[20230421,257.76],[20230424,257.65],[20230425,256.17],[20230426,253.05],[20230427,257.18],[20230428,260.92],[20230502,258.91],[20230503,255.66],[20230504,252.76],[20230505,257.54],[20230508,258.12],[20230510,261.08],[20230511,261.76],[20230512,261.72],[20230515,262.78],[20230516,261.35],[20230517,264.89],[20230519,265.9],[20230522,265.41],[20230523,263.62],[20230524,260.9],[20230525,261.12],[20230526,261.66],[20230530,260.36],[20230531,258.59],[20230601,259.93],[20230602,261.68],[20230605,263.89],[20230606,264.76],[20230607,263.95],[20230608,263.89],[20230609,262.76],[20230612,264.25],[20230613,264.73],[20230614,264.1],[20230615,267.99],[20230616,263.75],[20230620,262.77],[20230621,263.2],[20230622,262.45],[20230626,261.44],[20230627,262.63],[20230628,262.17],[20230629,263.7],[20230630,268.77],[20230703,267.2],[20230705,266.59],[20230706,264.36],[20230707,264.43],[20230710,263.59],[20230711,265.14],[20230712,264.99],[20230713,263.57],[20230714,263.21],[20230717,263.7],[20230718,265.28],[20230719,266.89],[20230720,268.74],[20230721,271.07],[20230724,272.52],[20230725,274.47],[20230726,273.63],[20230727,270.96],[20230728,273.78],[20230731,272.45],[20230801,272.99],[20230802,271],[20230803,272.48],[20230804,271.9],[20230807,274.39],[20230808,274.45],[20230809,272.99],[20230810,272.65],[20230811,273.13],[20230814,275.24],[20230816,271.62],[20230817,268.76],[20230818,269.45],[20230821,268.34],[20230822,267.91],[20230823,271.34],[20230824,268.47],[20230825,270.41],[20230828,271.77],[20230829,273.97],[20230830,272.76],[20230831,270.95],[20230901,272.29],[20230905,272.1],[20230906,271.88],[20230907,272.55],[20230908,273.34],[20230911,274.65],[20230912,273.28],[20230913,273.34],[20230914,275.4],[20230915,276.05],[20230918,276.44],[20230919,275.29],[20230920,275.57],[20230921,274.28],[20230922,272.81],[20230925,273.62],[20230926,270.67],[20230927,273.15],[20230928,273.73],[20230929,271.11],[20231002,271.2],[20231003,269.84],[20231004,270.91],[20231005,270.58],[20231006,271.48],[20231010,275.38],[20231011,275.82],[20231012,273.22],[20231013,274.84],[20231016,276.18],[20231017,276.27],[20231018,272.88],[20231019,270.72],[20231020,267.17],[20231023,266.7],[20231024,267.13],[20231025,267.51],[20231026,265.01],[20231027,262.54],[20231030,263.24],[20231031,265.42],[20231102,268.35],[20231103,270.55],[20231106,269.73],[20231107,270.58],[20231108,271.26],[20231109,270.27],[20231110,272.11],[20231113,272.61],[20231114,275.75],[20231115,272.8],[20231116,273.18],[20231117,272.66],[20231120,272.69],[20231121,272.27],[20231122,274.38],[20231124,275.11],[20231127,273.25],[20231128,273.21],[20231129,271.59],[20231130,275.35],[20231201,278.35],[20231204,278.67],[20231205,278.57],[20231206,279.53],[20231207,280.75],[20231208,281.09],[20231211,283.22],[20231212,281.47],[20231213,286.09],[20231214,284.1],[20231215,281.48],[20231218,283.71],[20231219,284.64],[20231220,282.54],[20231221,283.62],[20231222,283.28],[20231227,283.52],[20231228,282.54],[20231229,283.84],[20240102,286.14],[20240103,285.49],[20240104,284.13],[20240105,285.28],[20240108,287.03],[20240109,286.89],[20240110,287.52],[20240111,286.41],[20240112,287.38],[20240116,288.83],[20240117,286.97],[20240118,287.77],[20240119,288.95],[20240122,290.59],[20240123,290.95],[20240124,289.88],[20240125,291.56],[20240126,293],[20240129,296.04],[20240130,296.68],[20240131,294.54],[20240201,296.42],[20240202,293.66],[20240205,295.77],[20240206,297.52],[20240207,298.29],[20240208,298.24],[20240209,299.34],[20240212,299.55],[20240213,295.87],[20240214,299.18],[20240215,301.16],[20240216,300.17],[20240220,298.44],[20240221,298.74],[20240222,300.77],[20240223,301.27],[20240226,298.95],[20240227,299.44],[20240228,299.55],[20240229,299.42],[20240301,300.31],[20240304,299.61],[20240305,297.91],[20240306,297.6],[20240307,298.35],[20240308,297.45],[20240311,298.45],[20240312,300.54],[20240313,299.67],[20240314,299.22],[20240315,299.56],[20240318,299.99],[20240319,303.02],[20240320,304.39],[20240321,303.2],[20240322,304.46],[20240325,303.36],[20240326,303.38],[20240327,307.35],[20240328,307.02],[20240402,303.24],[20240403,302.52],[20240404,298.01],[20240405,299.88],[20240408,299.95],[20240409,298.43],[20240410,294.24],[20240411,297.58],[20240412,296.01],[20240415,294.44],[20240416,293.6],[20240417,293.41],[20240418,292.71],[20240419,295.7],[20240422,298.11],[20240423,299.3],[20240424,298.65],[20240425,297.21],[20240426,298.03]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1943.05],[20240419,1936.27],[20240420,1936.27],[20240421,1936.27],[20240422,1950.66],[20240423,1965.44],[20240424,1967.23],[20240425,1950.6],[20240426,1969.08],[20240427,1969.08],[20240428,1969.08],[20240429,1973.82],[20240430,1975.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 890,57€ |
2021 | 1.220,40€ |
2022 | 1.276,02€ |
2023 | 1.226,20€ |
2024 | 1.401,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,76% |
3 M | 1,72% |
6 M | 12,46% |
lfd. Jahr | 5,00% |
1 Jahr | 17,78% |
3 Jahre | 29,55% |
5 Jahre | 45,77% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs, vorwiegend durch ein diversifiziertes Portfolio mit Anlagen in Eigenkapital- und ähnlichen Instrumenten von Emittenten in den USA, bei denen nach Ansicht des Fondsmanagers das Wertsteigerungspotenzial langfristig deutlich größer als das Abwärtsrisiko ist. Eigenkapital- und ähnliche Instrumente, in die der Fonds investieren darf, sind unter anderem Stammaktien und Vorzugsaktien von Unternehmen jeder Größe und aller Sektoren. Der Fonds bewirbt ökologische und soziale Merkmale, hat aber keine nachhaltigen Investitionen zum Ziel.
Die fünf größten Wertpapierbestände in diesem Fonds
MCKESSON CORP | 6,50% |
Berkshire Hathaway Inc-Cl B | 5,90% |
COMCAST CORP-CLASS A | 5,80% |
Microsoft Corp | 5,20% |
FISERV INC | 5,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -10.9433 | -1.638200 |
04.2020 - 04.2021 | 37.0367 | 37.370800 |
04.2021 - 04.2022 | 4.5572 | 10.027000 |
04.2022 - 04.2023 | -3.9045 | -7.649600 |
04.2023 - 04.2024 | 14.3087 | 25.064200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,00% | 10,84% | 13,66% | k.A. |
Sharpe Ratio | 2,36 | 0,89 | 0,62 | k.A. |
Tracking Error | 6,50% | 7,20% | 6,87% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,67 | 0,77 | k.A. |
Treynor Ratio | 30,99 | 14,52 | 10,94 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
MCKESSON CORP | 6,50% |
Berkshire Hathaway Inc-Cl B | 5,90% |
COMCAST CORP-CLASS A | 5,80% |
Microsoft Corp | 5,20% |
FISERV INC | 5,00% |
MARKEL GROUP INC | 4,70% |
BROOKFIELD CORP | 4,60% |
Centene Corp | 4,50% |
Oracle Corp | 4,40% |
Realty Income Corp | 4,20% |
Länderverteilung (26. 04. 2024)
USA | 74,40% |
Kanada | 6,50% |
Großbritannien | 6,10% |
Kasse | 5,30% |
Niederlande | 4,10% |
Schweiz | 3,50% |
Welt | 0,10% |
Branchenverteilung (26. 04. 2024)
Gesundheit / Healthcare | 21,20% |
Technologie | 18,80% |
Finanzen | 15,30% |
Industrie / Investitionsgüter | 10,80% |
Telekommunikationsdienstleister | 10,70% |
Konsumgüter nicht-zyklisch | 7,60% |
Kasse | 5,30% |
Immobilien | 4,20% |
Konsumgüter zyklisch | 3,50% |
Grundstoffe | 2,60% |
Assetverteilung (26. 04. 2024)
Aktien | 94,70% |
Geldmarkt/Kasse | 5,30% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3533KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 422KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3935KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2206KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,16% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Scharf Investments LLC Herr Brian Kravez Herr Eric Lynch |
Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.10.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 72,30 Mio. USD |