Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBZ4
ISIN: AT0000A0QBU2
Aktienfonds All Cap, Nordamerika
Aktueller Preis (30. 04. 2024)
210,14 $
0,28 $ / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0QBU2","name":"Gutmann US Dividends (T)","currency":"EUR"},"ts":[[20190502,143.71],[20190503,144.18],[20190506,144.46],[20190507,144.13],[20190508,141.76],[20190509,141.56],[20190510,140.51],[20190513,141.13],[20190514,139.13],[20190515,140.28],[20190516,140.76],[20190517,142.4],[20190520,141.87],[20190521,141.45],[20190522,142.2],[20190523,142.73],[20190524,141.25],[20190527,140.9],[20190528,141],[20190529,139.57],[20190531,139.31],[20190603,136.86],[20190604,137.65],[20190605,139.54],[20190606,140.36],[20190607,141.17],[20190611,141.61],[20190612,141.81],[20190613,142.48],[20190614,142.8],[20190617,142.84],[20190618,143.28],[20190619,144],[20190621,144.07],[20190624,143.92],[20190625,144.02],[20190626,142.76],[20190627,141.76],[20190628,142.05],[20190701,142.41],[20190702,143.37],[20190703,144.29],[20190704,145.59],[20190705,145.56],[20190708,144.78],[20190709,144.2],[20190710,143.99],[20190711,144.74],[20190712,144.32],[20190715,144.58],[20190716,144.89],[20190717,144.41],[20190718,143.77],[20190719,144.78],[20190722,143.88],[20190723,145.63],[20190724,146.96],[20190725,147.8],[20190726,147.65],[20190729,148.01],[20190730,148.55],[20190731,147.74],[20190801,145.58],[20190802,144.7],[20190805,143.53],[20190806,139.89],[20190807,141.18],[20190808,141.57],[20190809,143.76],[20190812,142.91],[20190813,141.28],[20190814,143.74],[20190816,141.64],[20190819,143.06],[20190820,145.05],[20190821,143.31],[20190822,144.52],[20190823,144.72],[20190826,140.32],[20190827,141.53],[20190828,141.37],[20190829,142.52],[20190830,143.96],[20190902,145.19],[20190903,145.59],[20190904,144.19],[20190905,144.8],[20190906,146.2],[20190909,146.64],[20190910,146.04],[20190911,146.91],[20190912,148.5],[20190913,147.12],[20190916,147.33],[20190917,146.81],[20190918,146.82],[20190919,146.92],[20190920,147.46],[20190923,148.05],[20190924,147.79],[20190925,147.37],[20190926,148.68],[20190927,148.76],[20190930,149.13],[20191001,149.78],[20191002,147.62],[20191003,144.78],[20191004,145.55],[20191007,147.34],[20191008,146.6],[20191009,144.4],[20191010,144.8],[20191011,145.12],[20191014,146.47],[20191015,146.48],[20191016,147.17],[20191017,145.45],[20191018,145.03],[20191021,144.48],[20191022,145.86],[20191023,144.91],[20191024,144.83],[20191025,144.85],[20191028,145.79],[20191029,146.49],[20191030,146.59],[20191031,146.88],[20191104,146.66],[20191105,147.59],[20191106,147.82],[20191107,148.27],[20191108,149.23],[20191111,149.64],[20191112,149.39],[20191113,149.7],[20191114,149.83],[20191115,148.8],[20191118,149.5],[20191119,149.04],[20191120,148.78],[20191121,148.04],[20191122,148.44],[20191125,149.34],[20191126,149.89],[20191127,150.51],[20191128,151.19],[20191129,151.5],[20191202,150.41],[20191203,149.02],[20191204,148.01],[20191205,149.17],[20191206,149.35],[20191209,150.8],[20191210,150.76],[20191211,150.56],[20191212,150.18],[20191213,150.94],[20191216,151.13],[20191217,151.85],[20191218,152.68],[20191219,152.54],[20191220,153.59],[20191223,154.94],[20191227,154.15],[20191230,153.92],[20200102,153.36],[20200103,154.68],[20200107,153.62],[20200108,154.14],[20200109,154.75],[20200110,155.81],[20200113,154.94],[20200114,155.76],[20200115,155.39],[20200116,155.51],[20200117,157.33],[20200120,158.11],[20200121,157.68],[20200122,157.89],[20200123,158.1],[20200124,158.71],[20200127,157.81],[20200128,156.37],[20200129,157.06],[20200130,155.85],[20200131,155.77],[20200203,153.72],[20200204,154.43],[20200205,156.48],[20200206,159.21],[20200207,159.94],[20200210,159.27],[20200211,160.97],[20200212,161.01],[20200213,161.75],[20200214,161.41],[20200217,161.46],[20200218,161.75],[20200219,161.05],[20200220,161.49],[20200221,160.71],[20200224,159.39],[20200225,154.59],[20200226,150.22],[20200227,148.32],[20200228,142.25],[20200302,138.39],[20200303,144.83],[20200304,140.79],[20200305,146.74],[20200306,141.01],[20200309,138.16],[20200310,129.93],[20200311,135.75],[20200312,130.37],[20200313,119.37],[20200316,128.38],[20200317,116.91],[20200318,126.11],[20200319,122.28],[20200320,121.28],[20200323,114.86],[20200324,110.25],[20200325,119.25],[20200326,118.75],[20200327,126.54],[20200330,122.7],[20200331,128.36],[20200401,127.32],[20200402,123.7],[20200403,129.34],[20200406,127.57],[20200407,133.39],[20200408,132.89],[20200409,136.34],[20200414,134.87],[20200415,139.96],[20200416,137.2],[20200417,138.36],[20200420,141.92],[20200421,140.2],[20200422,135.74],[20200423,140],[20200424,139.34],[20200427,140.48],[20200428,141.72],[20200429,141.94],[20200430,143.33],[20200504,137.09],[20200505,138.7],[20200506,140.39],[20200507,139.06],[20200508,138.71],[20200511,141.4],[20200512,141.27],[20200513,139.01],[20200514,137.75],[20200515,138.84],[20200518,138.48],[20200519,140.65],[20200520,138.85],[20200522,139.84],[20200525,139.79],[20200526,138.99],[20200527,140.35],[20200528,142.21],[20200529,140.82],[20200602,140.78],[20200603,142],[20200604,143.28],[20200605,141.96],[20200608,145.46],[20200609,147.25],[20200610,144.24],[20200612,136.49],[20200615,138.1],[20200616,137.85],[20200617,141.91],[20200618,141.55],[20200619,141.79],[20200622,140.66],[20200623,139.56],[20200624,140.08],[20200625,137.73],[20200626,138.84],[20200629,135.88],[20200630,139.07],[20200701,140.68],[20200702,139.26],[20200703,140.86],[20200706,139.61],[20200707,141.21],[20200708,140.14],[20200709,139.62],[20200710,138.93],[20200713,139.66],[20200714,139.01],[20200715,140.24],[20200716,141.9],[20200717,141.68],[20200720,142.26],[20200721,141.86],[20200722,140.88],[20200723,141.9],[20200724,140.64],[20200727,137.08],[20200728,138.17],[20200729,137.89],[20200730,138.58],[20200731,136.45],[20200803,137.65],[20200804,137.92],[20200805,138.05],[20200806,138.38],[20200807,138.84],[20200810,139.95],[20200811,140.62],[20200812,140.38],[20200813,141.4],[20200814,140.31],[20200817,139.91],[20200818,139.41],[20200819,139.39],[20200820,139.9],[20200821,140.63],[20200824,139.72],[20200825,141.54],[20200826,141.56],[20200827,141.51],[20200828,140.85],[20200831,141.23],[20200901,139.89],[20200902,141],[20200903,144.33],[20200904,140.48],[20200907,140.1],[20200908,140.57],[20200909,138.13],[20200910,139.31],[20200911,137.25],[20200914,137.88],[20200915,138.7],[20200916,139.36],[20200917,140.31],[20200918,139.99],[20200921,139.47],[20200922,137.41],[20200923,138.48],[20200924,136.9],[20200925,137.2],[20200928,137.93],[20200929,139.18],[20200930,138.21],[20201001,138.85],[20201002,138.69],[20201005,137.59],[20201006,139.22],[20201007,138.39],[20201008,140.73],[20201009,142.17],[20201012,142.86],[20201013,143.69],[20201014,143.29],[20201015,143.67],[20201016,143],[20201019,143.04],[20201020,140.92],[20201021,139.93],[20201022,139.39],[20201023,139.97],[20201027,137.48],[20201028,137.12],[20201029,133.45],[20201030,134.32],[20201102,134.76],[20201103,136.16],[20201104,138],[20201105,138.25],[20201106,139.45],[20201109,139.46],[20201110,142.06],[20201111,144.1],[20201112,144.41],[20201113,142.4],[20201116,144.52],[20201117,145.7],[20201118,145.41],[20201119,144.12],[20201120,144.22],[20201123,143.32],[20201124,144.27],[20201125,145.87],[20201126,145.01],[20201127,144.71],[20201130,144.23],[20201201,143.83],[20201202,143.88],[20201203,142.91],[20201204,142.75],[20201207,144.92],[20201209,145.4],[20201210,145.51],[20201211,145.03],[20201214,144.39],[20201215,143.49],[20201216,144.69],[20201217,144.4],[20201218,144.78],[20201221,145.71],[20201222,143.59],[20201223,143.74],[20201228,143.53],[20201229,143.26],[20201230,142.84],[20210104,143.99],[20210105,142.34],[20210107,145.02],[20210108,146.16],[20210111,147.28],[20210112,148.12],[20210113,148.09],[20210114,148.75],[20210115,148.87],[20210118,149.05],[20210119,148.22],[20210120,149.71],[20210121,149.59],[20210122,149.06],[20210125,148.48],[20210126,149.69],[20210127,149.76],[20210128,146.89],[20210129,147.96],[20210201,146.19],[20210202,147.28],[20210203,148.55],[20210204,148.83],[20210205,150.01],[20210208,150.37],[20210209,150.12],[20210210,149.3],[20210211,149],[20210212,149.22],[20210215,149.41],[20210216,149.25],[20210217,149.93],[20210218,150.19],[20210219,149.23],[20210222,148.73],[20210223,148.58],[20210224,148.63],[20210225,149.2],[20210226,148.55],[20210301,147.79],[20210302,150.37],[20210303,149.64],[20210304,149.2],[20210305,148.58],[20210308,152.66],[20210309,152.93],[20210310,153.23],[20210311,153.49],[20210312,154.14],[20210315,155.16],[20210316,155.51],[20210317,155.73],[20210318,155.8],[20210319,155.15],[20210322,154.35],[20210323,156.37],[20210324,156.13],[20210325,156.18],[20210326,157.49],[20210329,160.42],[20210330,161.14],[20210331,160.16],[20210401,159.81],[20210406,160.89],[20210407,159.55],[20210408,159.62],[20210409,159.62],[20210412,160.04],[20210413,159.99],[20210414,158.89],[20210415,158.8],[20210416,159.92],[20210419,160.33],[20210420,159.27],[20210421,159.55],[20210422,160.61],[20210423,158.62],[20210426,159.09],[20210427,158.54],[20210428,158.47],[20210429,157.33],[20210430,158.98],[20210503,158.92],[20210504,160.56],[20210505,160.81],[20210506,161.05],[20210507,162.55],[20210510,161.95],[20210511,161.86],[20210512,161.2],[20210514,160.8],[20210517,161.83],[20210518,160.74],[20210519,160],[20210520,159.48],[20210521,160.94],[20210525,160.59],[20210526,160.31],[20210527,160.63],[20210528,161.01],[20210531,160.59],[20210601,160.24],[20210602,160.07],[20210604,161.61],[20210607,161.83],[20210608,161.83],[20210609,161.12],[20210610,161.83],[20210611,163.79],[20210614,163.67],[20210615,163.63],[20210616,163.21],[20210617,164.34],[20210618,163.93],[20210621,161.28],[20210622,163.51],[20210623,162.77],[20210624,162.19],[20210625,163.16],[20210628,164.28],[20210629,164.65],[20210630,164.81],[20210701,165.27],[20210702,166.82],[20210705,166.9],[20210706,167.3],[20210707,166.2],[20210708,166.83],[20210709,165.56],[20210712,167.11],[20210713,167.47],[20210714,167.22],[20210715,167.91],[20210716,167.34],[20210719,167.03],[20210720,164.85],[20210721,166.29],[20210722,167.46],[20210723,167.29],[20210726,168.58],[20210727,168.94],[20210728,168.91],[20210729,167.71],[20210730,168.58],[20210802,168.14],[20210803,168.03],[20210804,169.95],[20210805,168.8],[20210806,170.16],[20210809,170.94],[20210810,171.46],[20210811,172.63],[20210812,172.37],[20210813,172.53],[20210816,173.18],[20210817,174.24],[20210818,174.35],[20210819,172.52],[20210820,173.28],[20210823,173.49],[20210824,173.77],[20210825,173.38],[20210826,173.04],[20210827,172.68],[20210830,172.71],[20210831,172.64],[20210901,172.44],[20210902,171.67],[20210903,172.4],[20210906,172.23],[20210907,172.27],[20210908,171.24],[20210909,170.98],[20210910,169.4],[20210913,169.76],[20210914,169.67],[20210915,168.49],[20210916,170.7],[20210917,169.75],[20210920,169.38],[20210921,167.17],[20210922,166.94],[20210923,168.31],[20210924,170.03],[20210927,170.2],[20210928,170.22],[20210929,168.27],[20210930,170.2],[20211001,167.48],[20211004,168.44],[20211005,167.89],[20211006,169.76],[20211007,169.66],[20211008,170.75],[20211011,170.39],[20211012,169.63],[20211013,168.59],[20211014,168.51],[20211015,171.19],[20211018,171.72],[20211019,170.25],[20211020,171.89],[20211021,172.78],[20211022,172.55],[20211025,172.91],[20211027,173.52],[20211028,172.46],[20211029,173.28],[20211102,174.87],[20211103,176.79],[20211104,177.52],[20211105,179.02],[20211108,179.13],[20211109,178.79],[20211110,179.22],[20211111,180.84],[20211112,181.34],[20211115,181.8],[20211116,183.35],[20211117,184.37],[20211118,183.66],[20211119,184.12],[20211122,183.14],[20211123,183.82],[20211124,185.59],[20211125,185.24],[20211126,184.16],[20211129,181.59],[20211130,181.06],[20211201,178.11],[20211202,177.79],[20211203,180.16],[20211206,180.97],[20211207,183.15],[20211209,183.65],[20211210,184.09],[20211213,185.54],[20211214,185.42],[20211215,185.73],[20211216,187.67],[20211217,188.62],[20211220,186.89],[20211221,185.66],[20211222,186.6],[20211223,187.73],[20211227,188.52],[20211228,190.55],[20211229,191],[20211230,191.26],[20220103,190.92],[20220104,191.78],[20220105,191.68],[20220107,190.98],[20220110,190.84],[20220111,190.43],[20220112,190.31],[20220113,188.88],[20220114,188],[20220117,188.42],[20220118,189.03],[20220119,187.04],[20220120,186.06],[20220121,184.26],[20220124,183.8],[20220125,184.07],[20220126,183.4],[20220127,184.5],[20220128,184.84],[20220131,187.14],[20220201,186.93],[20220202,186.82],[20220203,189.99],[20220204,184.69],[20220207,183.97],[20220208,184.19],[20220209,184.3],[20220210,186.2],[20220211,183.84],[20220214,183.94],[20220215,182.54],[20220216,184.14],[20220217,184.54],[20220218,182.64],[20220221,182.6],[20220222,182.52],[20220223,181.13],[20220224,182.05],[20220225,180.58],[20220228,186.02],[20220301,185.19],[20220302,183.66],[20220303,187.47],[20220304,190.21],[20220307,190.57],[20220308,186.65],[20220309,183.28],[20220310,184.7],[20220311,185.46],[20220314,184.55],[20220315,183.95],[20220316,186.63],[20220317,187.79],[20220318,190.44],[20220321,190.38],[20220322,191.04],[20220323,192.21],[20220324,190.05],[20220325,191.72],[20220328,193.8],[20220329,192.21],[20220330,193.36],[20220331,193.34],[20220401,192.22],[20220404,194.44],[20220405,195.22],[20220406,195.15],[20220407,196.73],[20220408,199.25],[20220411,198.77],[20220412,197.02],[20220413,196.84],[20220414,196.89],[20220419,197.05],[20220420,198.84],[20220421,199.7],[20220422,200.17],[20220425,197.26],[20220426,199.72],[20220427,197.98],[20220428,200.25],[20220429,202.94],[20220502,197.3],[20220503,196.94],[20220504,198.26],[20220505,202.03],[20220506,197.45],[20220509,197.94],[20220510,194.79],[20220511,194.32],[20220512,196.22],[20220513,197.27],[20220516,198.76],[20220517,197.72],[20220518,200.88],[20220519,195.1],[20220520,191.43],[20220523,190.82],[20220524,192.04],[20220525,194.23],[20220527,196.45],[20220530,198.69],[20220531,199.74],[20220601,198.22],[20220602,197.31],[20220603,198.07],[20220607,198.06],[20220608,198.49],[20220609,196.13],[20220610,195.21],[20220613,193.4],[20220614,187.95],[20220615,186.99],[20220617,182.42],[20220620,181.46],[20220621,180.93],[20220622,186.07],[20220623,186.52],[20220624,187.51],[20220627,191.17],[20220628,191.57],[20220629,190.07],[20220630,192.4],[20220701,190.99],[20220704,191.42],[20220705,194.48],[20220706,195.39],[20220707,195.95],[20220708,198.08],[20220711,198.89],[20220712,199.54],[20220713,197.65],[20220714,198.24],[20220715,196.77],[20220718,197.67],[20220719,193.15],[20220720,196.76],[20220721,195.99],[20220722,197.44],[20220725,195.95],[20220726,198.74],[20220727,198.24],[20220728,201.05],[20220729,201.56],[20220801,200.8],[20220802,200.78],[20220803,199.73],[20220804,201.48],[20220805,199.64],[20220808,200.28],[20220809,200.02],[20220810,199.14],[20220811,200.03],[20220812,201.22],[20220816,207.79],[20220817,207.78],[20220818,206.25],[20220819,209.48],[20220822,210.07],[20220823,208.21],[20220824,206.92],[20220825,206.08],[20220826,207.56],[20220829,202.14],[20220830,199.61],[20220831,198.34],[20220901,196.79],[20220902,198.67],[20220905,197.8],[20220906,197.59],[20220907,197.51],[20220908,197.59],[20220909,198.3],[20220912,198.62],[20220913,199.48],[20220914,196.59],[20220915,196.97],[20220916,196.31],[20220919,195.23],[20220920,196.12],[20220921,195.56],[20220922,193.55],[20220923,196.36],[20220926,196.06],[20220927,194.17],[20220928,195],[20220929,194.94],[20220930,191.03],[20221003,188.15],[20221004,189.92],[20221005,193.94],[20221006,194.6],[20221007,193.06],[20221010,191.38],[20221011,190.1],[20221012,189.89],[20221013,188.4],[20221014,193.82],[20221017,190.41],[20221018,192.06],[20221019,194.81],[20221020,192.52],[20221021,192.77],[20221024,194.57],[20221025,197.02],[20221027,195.61],[20221028,197.52],[20221031,202.37],[20221102,201.46],[20221103,201.78],[20221104,198.52],[20221107,199.07],[20221108,200.91],[20221109,201.34],[20221110,200.85],[20221111,200.36],[20221114,199.51],[20221115,197.35],[20221116,197.7],[20221117,198.5],[20221118,198.43],[20221121,202.62],[20221122,202.36],[20221123,204.03],[20221124,202.84],[20221125,203.67],[20221128,202.29],[20221129,202.02],[20221130,201.4],[20221201,204.07],[20221202,202.66],[20221205,202.06],[20221206,201.07],[20221207,198.88],[20221209,199.73],[20221212,197.74],[20221213,200.4],[20221214,199.13],[20221215,199.47],[20221216,195.62],[20221219,193.86],[20221220,193],[20221221,192.58],[20221222,195.28],[20221223,193.97],[20221227,194.77],[20221228,194.73],[20221229,192.41],[20221230,194.11],[20230102,193.13],[20230103,195.64],[20230104,194.46],[20230105,195.93],[20230109,197.08],[20230110,194.84],[20230111,195.1],[20230112,195.6],[20230113,194.98],[20230116,195.9],[20230117,195.34],[20230118,193.84],[20230119,190.92],[20230120,189.07],[20230123,190.38],[20230124,191.83],[20230125,191.23],[20230126,190.93],[20230127,192.02],[20230130,189.99],[20230131,190.1],[20230201,190.98],[20230202,190.5],[20230203,191.35],[20230206,193.51],[20230207,194.02],[20230208,194.87],[20230209,192.48],[20230210,192.14],[20230213,193.75],[20230214,194.44],[20230215,194.53],[20230216,194.24],[20230217,193.84],[20230220,193.77],[20230221,193.96],[20230222,190.92],[20230223,190.94],[20230224,192.12],[20230227,190.93],[20230228,189.7],[20230301,187.4],[20230302,188.61],[20230303,189.68],[20230306,190.87],[20230307,190.46],[20230308,189.8],[20230309,189.52],[20230310,186.34],[20230313,182.96],[20230315,187.52],[20230316,185.57],[20230317,187.13],[20230320,183.56],[20230321,184.74],[20230322,184.97],[20230323,180.77],[20230324,183.18],[20230327,183.84],[20230328,183.58],[20230329,183.76],[20230330,185.04],[20230331,186.41],[20230403,188.41],[20230404,188.55],[20230405,186.82],[20230406,188.56],[20230411,189.45],[20230412,189.39],[20230413,187.49],[20230414,188.34],[20230417,189.29],[20230418,190.15],[20230419,190.54],[20230420,189.94],[20230421,188.41],[20230424,188.72],[20230425,188.74],[20230426,187.12],[20230427,185.4],[20230428,188.92],[20230502,191.21],[20230503,188.39],[20230504,187.72],[20230505,187.42],[20230508,188.87],[20230509,189.77],[20230510,188.93],[20230511,189.86],[20230512,189.67],[20230515,190.1],[20230516,190.15],[20230517,189.12],[20230519,190.69],[20230522,190.9],[20230523,191.14],[20230524,189.54],[20230525,188.4],[20230526,187.32],[20230530,188.77],[20230531,189.13],[20230601,187.82],[20230602,188.17],[20230605,192.57],[20230606,191.85],[20230607,191.27],[20230609,191.72],[20230612,192.06],[20230613,192.61],[20230614,193.78],[20230615,193.29],[20230616,192.76],[20230619,193.69],[20230620,193.48],[20230621,192.07],[20230622,190.49],[20230623,192.47],[20230626,190.6],[20230627,190.25],[20230628,192.22],[20230629,191.67],[20230630,194.32],[20230703,195.82],[20230704,195.77],[20230705,196.09],[20230706,194.91],[20230707,193.53],[20230710,191.18],[20230711,191.06],[20230712,191.12],[20230713,189],[20230714,189.14],[20230717,188.43],[20230718,187.51],[20230719,188.95],[20230720,190.28],[20230721,192.36],[20230724,194.01],[20230725,195.18],[20230726,195.38],[20230727,193.54],[20230728,194.67],[20230731,195.52],[20230801,196.47],[20230802,195.62],[20230803,195.29],[20230804,194.09],[20230807,192.11],[20230808,194.43],[20230809,194.55],[20230810,193.76],[20230811,193.98],[20230814,196.11],[20230816,194.57],[20230817,194.1],[20230818,194.26],[20230821,193.87],[20230822,194.15],[20230823,195.45],[20230824,195.87],[20230825,195.01],[20230828,196.7],[20230829,197.61],[20230830,197.65],[20230831,197.97],[20230901,197.95],[20230904,199.61],[20230905,200.79],[20230906,198.8],[20230907,198.46],[20230908,198.52],[20230911,198.44],[20230912,199.98],[20230913,199.26],[20230914,199.03],[20230915,201.91],[20230918,199.49],[20230919,198.69],[20230920,198.47],[20230921,199.07],[20230922,196.35],[20230925,196.07],[20230926,196.86],[20230927,195.67],[20230928,194.98],[20230929,194.49],[20231002,194.91],[20231003,194.31],[20231004,192.32],[20231005,192.48],[20231006,191.34],[20231009,193.41],[20231010,193.65],[20231011,194.53],[20231012,194.47],[20231013,195.34],[20231016,194.55],[20231017,196.09],[20231018,196.36],[20231019,195.22],[20231020,192.38],[20231023,190.85],[20231024,188.84],[20231025,191.8],[20231027,189.99],[20231030,186.04],[20231031,187.78],[20231102,188.62],[20231103,191.43],[20231106,191.58],[20231107,193.1],[20231108,192.79],[20231109,192.31],[20231110,190.77],[20231113,192.67],[20231114,191.77],[20231115,191.86],[20231116,192.18],[20231117,191.67],[20231120,190.89],[20231121,191.12],[20231122,191.65],[20231123,192.68],[20231124,192.41],[20231127,192.46],[20231128,191.72],[20231129,190.77],[20231130,191.81],[20231201,194.37],[20231204,195.53],[20231205,196.45],[20231206,196.27],[20231207,195.81],[20231211,196.58],[20231212,197.22],[20231213,197.48],[20231214,197.19],[20231215,196.03],[20231218,195.45],[20231219,195.74],[20231220,196.75],[20231221,193.3],[20231222,194.2],[20231227,195.16],[20231228,194.68],[20231229,196.06],[20240102,197.88],[20240103,199.42],[20240104,198.31],[20240105,198.67],[20240108,198.63],[20240109,200.28],[20240110,199.57],[20240111,199.34],[20240112,199.65],[20240115,200.09],[20240116,201.27],[20240117,200.1],[20240118,199.38],[20240119,200.41],[20240122,202.4],[20240123,203.47],[20240124,204.23],[20240125,201.94],[20240126,204.02],[20240129,204.61],[20240130,204.57],[20240131,204.82],[20240201,203.46],[20240202,204.24],[20240205,206.32],[20240206,205.6],[20240207,205.86],[20240208,207.72],[20240209,207.37],[20240212,207.92],[20240213,207.85],[20240214,207.14],[20240215,207.99],[20240216,209.16],[20240219,208.99],[20240220,208.47],[20240221,208.23],[20240222,208.6],[20240223,210.61],[20240226,210.83],[20240227,209.93],[20240228,212.23],[20240229,212.22],[20240301,212.51],[20240304,213.29],[20240305,214.04],[20240306,212.92],[20240307,214.29],[20240308,215.04],[20240311,214.05],[20240312,214.8],[20240313,215.64],[20240314,215.55],[20240315,214.93],[20240318,214.17],[20240319,215.3],[20240320,216.21],[20240321,216.03],[20240322,218.5],[20240325,217.44],[20240326,216.9],[20240327,217.35],[20240328,220.27],[20240402,221.43],[20240403,220.31],[20240404,218.46],[20240405,216.01],[20240408,217.85],[20240409,217.1],[20240410,217.87],[20240411,218.21],[20240412,219.1],[20240415,216.03],[20240416,215.49],[20240417,214.59],[20240418,213.49],[20240419,214.43],[20240422,215.6],[20240423,216.31],[20240424,218.15],[20240425,218.89],[20240426,217.77],[20240429,217.72],[20240430,218.37]]}
{"meta":{"id":"242-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika","currency":"EUR"},"ts":[[20190501,1401.42],[20190502,1391.2],[20190503,1403.64],[20190504,1403.64],[20190505,1403.64],[20190506,1398.88],[20190507,1384.74],[20190508,1377.46],[20190509,1373.99],[20190510,1370.81],[20190511,1370.81],[20190512,1370.81],[20190513,1350.97],[20190514,1354.26],[20190515,1365.55],[20190516,1377.33],[20190517,1376.98],[20190518,1376.98],[20190519,1376.98],[20190520,1371.37],[20190521,1377.37],[20190522,1376.48],[20190523,1363.47],[20190524,1357.32],[20190525,1357.32],[20190526,1357.32],[20190527,1358.06],[20190528,1353.72],[20190529,1344.4],[20190530,1345.31],[20190531,1332.54],[20190601,1332.54],[20190602,1332.54],[20190603,1326.02],[20190604,1336.2],[20190605,1348.15],[20190606,1353.54],[20190607,1361.97],[20190608,1361.97],[20190609,1361.97],[20190610,1363.72],[20190611,1367.85],[20190612,1363.62],[20190613,1370.47],[20190614,1373.55],[20190615,1373.55],[20190616,1373.55],[20190617,1376.29],[20190618,1391.1],[20190619,1395.7],[20190620,1399.65],[20190621,1396.67],[20190622,1396.67],[20190623,1396.67],[20190624,1392.16],[20190625,1382.17],[20190626,1377.77],[20190627,1380.51],[20190628,1387.28],[20190629,1387.28],[20190630,1387.46],[20190701,1399.61],[20190702,1403.53],[20190703,1412.71],[20190704,1415.63],[20190705,1415.68],[20190706,1415.68],[20190707,1415.68],[20190708,1411.23],[20190709,1411.8],[20190710,1415.98],[20190711,1417.31],[20190712,1421.37],[20190713,1421.37],[20190714,1421.37],[20190715,1422.77],[20190716,1422.3],[20190717,1415.95],[20190718,1414.92],[20190719,1412.68],[20190720,1412.68],[20190721,1412.68],[20190722,1412.71],[20190723,1432.19],[20190724,1442.66],[20190725,1438.64],[20190726,1442.71],[20190727,1442.71],[20190728,1442.71],[20190729,1442.78],[20190730,1438.82],[20190731,1431.42],[20190801,1422.04],[20190802,1407.46],[20190803,1407.46],[20190804,1407.46],[20190805,1377.57],[20190806,1370.55],[20190807,1370.11],[20190808,1389.94],[20190809,1392.19],[20190810,1392.19],[20190811,1392.19],[20190812,1378.4],[20190813,1384.72],[20190814,1365.45],[20190815,1363.74],[20190816,1381.92],[20190817,1381.92],[20190818,1381.92],[20190819,1396.96],[20190820,1393.94],[20190821,1397.96],[20190822,1401.18],[20190823,1378.82],[20190824,1378.82],[20190825,1378.82],[20190826,1376.57],[20190827,1377.37],[20190828,1382.13],[20190829,1399.69],[20190830,1409.93],[20190831,1410.21],[20190901,1410.21],[20190902,1413.12],[20190903,1412.94],[20190904,1412.43],[20190905,1426.19],[20190906,1432.56],[20190907,1432.56],[20190908,1432.56],[20190909,1433.9],[20190910,1433.76],[20190911,1445.86],[20190912,1453.05],[20190913,1440.62],[20190914,1440.62],[20190915,1440.62],[20190916,1447.57],[20190917,1449.72],[20190918,1447.04],[20190919,1447.18],[20190920,1449.1],[20190921,1449.1],[20190922,1449.1],[20190923,1450.8],[20190924,1442.99],[20190925,1444.85],[20190926,1451.51],[20190927,1446.45],[20190928,1446.45],[20190929,1446.45],[20190930,1451.96],[20191001,1440.33],[20191002,1414.42],[20191003,1410.23],[20191004,1420.45],[20191005,1420.45],[20191006,1420.45],[20191007,1420.7],[20191008,1404.77],[20191009,1408.84],[20191010,1412.08],[20191011,1423.48],[20191012,1423.48],[20191013,1423.48],[20191014,1425.59],[20191015,1434.77],[20191016,1434.89],[20191017,1427.47],[20191018,1421.64],[20191019,1421.64],[20191020,1421.64],[20191021,1423.59],[20191022,1426.98],[20191023,1428.21],[20191024,1432.26],[20191025,1438.63],[20191026,1438.63],[20191027,1438.63],[20191028,1445.88],[20191029,1446.77],[20191030,1447.15],[20191031,1437.76],[20191101,1442.99],[20191102,1442.99],[20191103,1442.99],[20191104,1453.47],[20191105,1461.33],[20191106,1463.96],[20191107,1469.82],[20191108,1476.99],[20191109,1476.99],[20191110,1476.99],[20191111,1476.04],[20191112,1479.44],[20191113,1481.33],[20191114,1483.36],[20191115,1486.62],[20191116,1486.62],[20191117,1486.62],[20191118,1485.94],[20191119,1483.36],[20191120,1479.8],[20191121,1474.93],[20191122,1479.85],[20191123,1479.85],[20191124,1479.85],[20191125,1492.45],[20191126,1496.56],[20191127,1503.63],[20191128,1505.18],[20191129,1502.59],[20191130,1502.33],[20191201,1502.33],[20191202,1488.63],[20191203,1471.28],[20191204,1476.15],[20191205,1478.19],[20191206,1489.44],[20191207,1489.44],[20191208,1489.44],[20191209,1490.22],[20191210,1487.96],[20191211,1489.91],[20191212,1492.13],[20191213,1491.84],[20191214,1491.84],[20191215,1491.84],[20191216,1502.6],[20191217,1503.59],[20191218,1508.31],[20191219,1512.49],[20191220,1522.1],[20191221,1522.1],[20191222,1522.1],[20191223,1525.9],[20191224,1526.42],[20191225,1526.42],[20191226,1526.53],[20191227,1524.31],[20191228,1524.31],[20191229,1524.31],[20191230,1514.1],[20191231,1511.65],[20200101,1511.65],[20200102,1521.62],[20200103,1523.39],[20200104,1523.39],[20200105,1523.39],[20200106,1521.73],[20200107,1523.78],[20200108,1533.22],[20200109,1541.41],[20200110,1543.56],[20200111,1543.56],[20200112,1543.56],[20200113,1545.23],[20200114,1548.5],[20200115,1547.81],[20200116,1555.03],[20200117,1569.08],[20200118,1569.08],[20200119,1569.08],[20200120,1572.58],[20200121,1567.78],[20200122,1571.29],[20200123,1569.65],[20200124,1569.32],[20200125,1569.32],[20200126,1569.32],[20200127,1547.82],[20200128,1555.37],[20200129,1558.62],[20200130,1554.14],[20200131,1534.95],[20200201,1534.95],[20200202,1534.95],[20200203,1533.34],[20200204,1553.66],[20200205,1572.66],[20200206,1583.8],[20200207,1581.02],[20200208,1581.02],[20200209,1581.02],[20200210,1588.06],[20200211,1600.53],[20200212,1608.42],[20200213,1614.95],[20200214,1619.91],[20200215,1619.91],[20200216,1619.91],[20200217,1621.23],[20200218,1620.51],[20200219,1629.27],[20200220,1629.73],[20200221,1613.63],[20200222,1613.63],[20200223,1613.63],[20200224,1567.77],[20200225,1529.62],[20200226,1504.31],[20200227,1447.06],[20200228,1409.07],[20200229,1409.07],[20200301,1409.07],[20200302,1425.98],[20200303,1422.19],[20200304,1449.56],[20200305,1420.66],[20200306,1369.4],[20200307,1369.4],[20200308,1369.4],[20200309,1250.62],[20200310,1280.2],[20200311,1245.51],[20200312,1137.33],[20200313,1207.38],[20200314,1207.38],[20200315,1207.38],[20200316,1109.66],[20200317,1134.07],[20200318,1083.66],[20200319,1097.52],[20200320,1093.59],[20200321,1093.59],[20200322,1093.59],[20200323,1035.82],[20200324,1106.85],[20200325,1147.87],[20200326,1181.32],[20200327,1159.01],[20200328,1159.01],[20200329,1159.01],[20200330,1173.5],[20200331,1190.04],[20200401,1146.88],[20200402,1161.04],[20200403,1165.18],[20200404,1165.18],[20200405,1165.18],[20200406,1219.12],[20200407,1236.06],[20200408,1255.41],[20200409,1282.08],[20200410,1282.08],[20200411,1282.08],[20200412,1282.08],[20200413,1281.67],[20200414,1291.31],[20200415,1275.51],[20200416,1273.82],[20200417,1312.58],[20200418,1312.58],[20200419,1312.58],[20200420,1302.77],[20200421,1269.24],[20200422,1281.8],[20200423,1296.92],[20200424,1308.17],[20200425,1308.17],[20200426,1308.17],[20200427,1322.77],[20200428,1332.78],[20200429,1362.34],[20200430,1350.83],[20200501,1342.41],[20200502,1342.41],[20200503,1342.41],[20200504,1309.4],[20200505,1330.66],[20200506,1330.65],[20200507,1341.35],[20200508,1350.51],[20200509,1350.51],[20200510,1350.51],[20200511,1362.73],[20200512,1342.24],[20200513,1312.43],[20200514,1315.73],[20200515,1327.16],[20200516,1327.16],[20200517,1327.16],[20200518,1350.71],[20200519,1348.52],[20200520,1359.76],[20200521,1357.66],[20200522,1359.53],[20200523,1359.53],[20200524,1359.53],[20200525,1362.36],[20200526,1376.01],[20200527,1390.14],[20200528,1389.73],[20200529,1375.95],[20200530,1375.95],[20200531,1375.95],[20200601,1378.87],[20200602,1394.02],[20200603,1407.51],[20200604,1400.92],[20200605,1420.49],[20200606,1420.49],[20200607,1420.49],[20200608,1445.28],[20200609,1435.63],[20200610,1417.71],[20200611,1363.42],[20200612,1359.5],[20200613,1359.5],[20200614,1359.5],[20200615,1365.77],[20200616,1390.51],[20200617,1398],[20200618,1397.84],[20200619,1398.75],[20200620,1398.75],[20200621,1398.75],[20200622,1397.66],[20200623,1393.88],[20200624,1372.04],[20200625,1380.15],[20200626,1362.58],[20200627,1362.58],[20200628,1362.58],[20200629,1361.8],[20200630,1386.74],[20200701,1396.07],[20200702,1397.84],[20200703,1402.44],[20200704,1402.44],[20200705,1402.44],[20200706,1408.14],[20200707,1403.34],[20200708,1405.02],[20200709,1397.29],[20200710,1407.63],[20200711,1407.63],[20200712,1407.63],[20200713,1399.95],[20200714,1403.84],[20200715,1416.03],[20200716,1418.75],[20200717,1420.42],[20200718,1420.42],[20200719,1420.42],[20200720,1425.3],[20200721,1432.29],[20200722,1422.91],[20200723,1415.37],[20200724,1401.3],[20200725,1401.3],[20200726,1401.3],[20200727,1390.9],[20200728,1389.87],[20200729,1399.9],[20200730,1396.47],[20200731,1388.34],[20200801,1388.34],[20200802,1388.34],[20200803,1402.82],[20200804,1412.41],[20200805,1415.82],[20200806,1422.61],[20200807,1426.74],[20200808,1426.74],[20200809,1426.74],[20200810,1437.01],[20200811,1433.11],[20200812,1441.92],[20200813,1438.65],[20200814,1437.8],[20200815,1437.8],[20200816,1437.8],[20200817,1438.88],[20200818,1435.82],[20200819,1429.96],[20200820,1437.25],[20200821,1446.2],[20200822,1446.2],[20200823,1446.2],[20200824,1450.65],[20200825,1457.96],[20200826,1471.26],[20200827,1474.3],[20200828,1468.72],[20200829,1468.72],[20200830,1468.72],[20200831,1462.34],[20200901,1463.21],[20200902,1490.21],[20200903,1471.07],[20200904,1444.36],[20200905,1444.36],[20200906,1444.36],[20200907,1442.53],[20200908,1420.84],[20200909,1431.73],[20200910,1415.71],[20200911,1409.35],[20200912,1409.35],[20200913,1409.35],[20200914,1420.19],[20200915,1428.36],[20200916,1427.02],[20200917,1423.41],[20200918,1410.84],[20200919,1410.84],[20200920,1410.84],[20200921,1396.36],[20200922,1407.83],[20200923,1394.13],[20200924,1391.38],[20200925,1407.62],[20200926,1407.62],[20200927,1407.62],[20200928,1426.89],[20200929,1422.45],[20200930,1423.89],[20201001,1429.25],[20201002,1425.09],[20201003,1425.09],[20201004,1425.09],[20201005,1437.56],[20201006,1429.96],[20201007,1442.8],[20201008,1460.21],[20201009,1468.24],[20201010,1468.24],[20201011,1468.24],[20201012,1479.96],[20201013,1485.76],[20201014,1482.7],[20201015,1481.44],[20201016,1478.73],[20201017,1478.73],[20201018,1478.73],[20201019,1459.69],[20201020,1452.25],[20201021,1446.48],[20201022,1452.36],[20201023,1455.78],[20201024,1455.78],[20201025,1455.78],[20201026,1439.66],[20201027,1427.78],[20201028,1397.62],[20201029,1399.52],[20201030,1394.03],[20201031,1394.03],[20201101,1394.03],[20201102,1410.83],[20201103,1430.67],[20201104,1450.45],[20201105,1470.01],[20201106,1469.31],[20201107,1469.31],[20201108,1469.31],[20201109,1493.3],[20201110,1497.48],[20201111,1508.01],[20201112,1497.82],[20201113,1502.79],[20201114,1502.79],[20201115,1502.79],[20201116,1522.83],[20201117,1517.41],[20201118,1511.31],[20201119,1513.12],[20201120,1511.5],[20201121,1511.5],[20201122,1511.5],[20201123,1514.37],[20201124,1536.95],[20201125,1539.53],[20201126,1538.61],[20201127,1539.53],[20201128,1539.53],[20201129,1539.53],[20201130,1526.53],[20201201,1534.72],[20201202,1529.27],[20201203,1522.84],[20201204,1534.79],[20201205,1534.79],[20201206,1534.79],[20201207,1542.46],[20201208,1547.66],[20201209,1545.16],[20201210,1541.57],[20201211,1536.44],[20201212,1536.44],[20201213,1536.44],[20201214,1529.24],[20201215,1539.21],[20201216,1541.58],[20201217,1543.4],[20201218,1539.04],[20201219,1539.04],[20201220,1539.04],[20201221,1535.65],[20201222,1532.93],[20201223,1541.25],[20201224,1542.34],[20201225,1542.34],[20201226,1542.34],[20201227,1542.34],[20201228,1545.22],[20201229,1539.81],[20201230,1538.49],[20201231,1542.52],[20210101,1542.52],[20210102,1542.52],[20210103,1542.52],[20210104,1534.61],[20210105,1539.18],[20210106,1547.94],[20210107,1574.38],[20210108,1586.94],[20210109,1586.94],[20210110,1586.94],[20210111,1589.68],[20210112,1593.48],[20210113,1593.55],[20210114,1598.72],[20210115,1590.57],[20210116,1590.57],[20210117,1590.57],[20210118,1592.08],[20210119,1594.27],[20210120,1613.03],[20210121,1610.81],[20210122,1601.19],[20210123,1601.19],[20210124,1601.19],[20210125,1604.26],[20210126,1601.75],[20210127,1573.18],[20210128,1576.49],[20210129,1556.45],[20210130,1556.45],[20210131,1556.45],[20210201,1571.38],[20210202,1600.07],[20210203,1612.51],[20210204,1626.3],[20210205,1638],[20210206,1638],[20210207,1638],[20210208,1646.55],[20210209,1642.6],[20210210,1641.94],[20210211,1642],[20210212,1650.18],[20210213,1650.18],[20210214,1650.18],[20210215,1651.26],[20210216,1652.24],[20210217,1656.81],[20210218,1647.97],[20210219,1644.74],[20210220,1644.74],[20210221,1644.74],[20210222,1638.03],[20210223,1630.82],[20210224,1645.91],[20210225,1621.63],[20210226,1610.1],[20210227,1610.1],[20210228,1610.1],[20210301,1642.51],[20210302,1651.4],[20210303,1632.95],[20210304,1615.3],[20210305,1640.74],[20210306,1640.74],[20210307,1640.74],[20210308,1660.04],[20210309,1670.5],[20210310,1681.27],[20210311,1689.91],[20210312,1700.4],[20210313,1700.4],[20210314,1700.4],[20210315,1711.46],[20210316,1712.37],[20210317,1715.75],[20210318,1702.81],[20210319,1696.43],[20210320,1696.43],[20210321,1696.43],[20210322,1696.28],[20210323,1692.76],[20210324,1692.74],[20210325,1695.72],[20210326,1720.56],[20210327,1720.56],[20210328,1720.56],[20210329,1725.88],[20210330,1727.5],[20210331,1731.62],[20210401,1748.01],[20210402,1748.01],[20210403,1748.01],[20210404,1748.01],[20210405,1748.5],[20210406,1763.33],[20210407,1752.79],[20210408,1759.62],[20210409,1766.91],[20210410,1766.91],[20210411,1766.91],[20210412,1768.16],[20210413,1768.58],[20210414,1760.6],[20210415,1771.46],[20210416,1778.44],[20210417,1778.44],[20210418,1778.44],[20210419,1765.92],[20210420,1747.88],[20210421,1759.45],[20210422,1753.1],[20210423,1758.39],[20210424,1758.39],[20210425,1758.39],[20210426,1766.24],[20210427,1767.41],[20210428,1773.22],[20210429,1772.29],[20210430,1770.77],[20210501,1770.77],[20210502,1770.77],[20210503,1773.55],[20210504,1771.22],[20210505,1778.57],[20210506,1778.57],[20210507,1792.35],[20210508,1792.35],[20210509,1792.35],[20210510,1775.37],[20210511,1759.96],[20210512,1743.31],[20210513,1746.74],[20210514,1765.07],[20210515,1765.07],[20210516,1765.07],[20210517,1769.65],[20210518,1755.58],[20210519,1743.75],[20210520,1755.94],[20210521,1764.9],[20210522,1764.9],[20210523,1764.9],[20210524,1765.83],[20210525,1764.27],[20210526,1770.97],[20210527,1779.25],[20210528,1787.63],[20210529,1787.63],[20210530,1787.63],[20210531,1783.66],[20210601,1782.87],[20210602,1786.76],[20210603,1783.65],[20210604,1800.19],[20210605,1800.19],[20210606,1800.19],[20210607,1800.91],[20210608,1796.82],[20210609,1793.23],[20210610,1799.36],[20210611,1810.38],[20210612,1810.38],[20210613,1810.38],[20210614,1814.7],[20210615,1814.08],[20210616,1808.22],[20210617,1823.75],[20210618,1811.39],[20210619,1811.39],[20210620,1811.39],[20210621,1820.55],[20210622,1831.52],[20210623,1830.26],[20210624,1836.07],[20210625,1841.77],[20210626,1841.77],[20210627,1841.77],[20210628,1845.73],[20210629,1849.8],[20210630,1852.6],[20210701,1858.53],[20210702,1875.06],[20210703,1875.06],[20210704,1875.06],[20210705,1876.61],[20210706,1875.52],[20210707,1877.45],[20210708,1856.49],[20210709,1869.14],[20210710,1869.14],[20210711,1869.14],[20210712,1877.9],[20210713,1878.07],[20210714,1879.36],[20210715,1873.32],[20210716,1862.06],[20210717,1862.06],[20210718,1862.06],[20210719,1833.07],[20210720,1846.41],[20210721,1869.53],[20210722,1876.4],[20210723,1889.69],[20210724,1889.69],[20210725,1889.69],[20210726,1894.09],[20210727,1885.63],[20210728,1884.87],[20210729,1886.23],[20210730,1881.12],[20210731,1881.12],[20210801,1881.12],[20210802,1878.05],[20210803,1880.12],[20210804,1882.13],[20210805,1889.93],[20210806,1902.01],[20210807,1902.01],[20210808,1902.01],[20210809,1907.06],[20210810,1915.32],[20210811,1921.98],[20210812,1922.76],[20210813,1920.14],[20210814,1920.14],[20210815,1920.14],[20210816,1917.1],[20210817,1910.98],[20210818,1903.24],[20210819,1893.51],[20210820,1903.11],[20210821,1903.11],[20210822,1903.11],[20210823,1917.4],[20210824,1925.5],[20210825,1929.32],[20210826,1919.29],[20210827,1926.38],[20210828,1926.38],[20210829,1926.38],[20210830,1928.81],[20210831,1923.34],[20210901,1925.5],[20210902,1927.93],[20210903,1927.86],[20210904,1927.86],[20210905,1927.86],[20210906,1927.67],[20210907,1921.39],[20210908,1918.37],[20210909,1912.8],[20210910,1903.01],[20210911,1903.01],[20210912,1903.01],[20210913,1908.53],[20210914,1897.09],[20210915,1903.49],[20210916,1914.3],[20210917,1901.41],[20210918,1901.41],[20210919,1901.41],[20210920,1874.49],[20210921,1868.74],[20210922,1881.91],[20210923,1905.05],[20210924,1909.28],[20210925,1909.28],[20210926,1909.28],[20210927,1916.1],[20210928,1893.45],[20210929,1888.35],[20210930,1886.9],[20211001,1890.8],[20211002,1890.8],[20211003,1890.8],[20211004,1883.2],[20211005,1894.27],[20211006,1904.95],[20211007,1925.02],[20211008,1928.65],[20211009,1928.65],[20211010,1928.65],[20211011,1922.84],[20211012,1920.59],[20211013,1924.16],[20211014,1944.88],[20211015,1963.33],[20211016,1963.33],[20211017,1963.33],[20211018,1968.7],[20211019,1970.95],[20211020,1984.71],[20211021,1988.11],[20211022,1990.01],[20211023,1990.01],[20211024,1990.01],[20211025,1997.07],[20211026,1996.96],[20211027,1985.44],[20211028,1997.27],[20211029,1995.73],[20211030,1995.73],[20211031,1995.73],[20211101,2006.44],[20211102,2012.64],[20211103,2025.03],[20211104,2035.82],[20211105,2050.27],[20211106,2050.27],[20211107,2050.27],[20211108,2046.57],[20211109,2045.03],[20211110,2040.06],[20211111,2047.16],[20211112,2063.29],[20211113,2063.29],[20211114,2063.29],[20211115,2068.97],[20211116,2086.15],[20211117,2090.15],[20211118,2081.9],[20211119,2084.91],[20211120,2084.91],[20211121,2084.91],[20211122,2079.5],[20211123,2081.38],[20211124,2094.53],[20211125,2096.5],[20211126,2043.57],[20211127,2043.57],[20211128,2043.57],[20211129,2048.26],[20211130,2009.25],[20211201,1994.91],[20211202,2000.58],[20211203,2006.5],[20211204,2006.5],[20211205,2006.5],[20211206,2019.99],[20211207,2067.45],[20211208,2065.3],[20211209,2055.38],[20211210,2062.5],[20211211,2062.5],[20211212,2062.5],[20211213,2052.07],[20211214,2035.07],[20211215,2050.83],[20211216,2047.15],[20211217,2029.77],[20211218,2029.77],[20211219,2029.77],[20211220,2008.72],[20211221,2030.61],[20211222,2050.49],[20211223,2068.23],[20211224,2069.48],[20211225,2069.48],[20211226,2069.48],[20211227,2080.16],[20211228,2084.5],[20211229,2093.72],[20211230,2090.67],[20211231,2089.27],[20220101,2089.27],[20220102,2089.27],[20220103,2091.65],[20220104,2102.85],[20220105,2076.75],[20220106,2066.18],[20220107,2064.23],[20220108,2064.23],[20220109,2064.23],[20220110,2055.34],[20220111,2066.87],[20220112,2076.7],[20220113,2051.12],[20220114,2046.17],[20220115,2046.17],[20220116,2046.17],[20220117,2053.6],[20220118,2038.05],[20220119,2026.35],[20220120,2009.27],[20220121,1970.2],[20220122,1970.2],[20220123,1970.2],[20220124,1962.47],[20220125,1956.9],[20220126,1960.56],[20220127,1967.13],[20220128,1984.65],[20220129,1984.65],[20220130,1984.65],[20220131,2020.7],[20220201,2029.91],[20220202,2035.56],[20220203,2010.75],[20220204,1985.31],[20220205,1985.31],[20220206,1985.31],[20220207,1986.16],[20220208,1999.55],[20220209,2022.97],[20220210,2010.63],[20220211,1986.83],[20220212,1986.83],[20220213,1986.83],[20220214,1982.51],[20220215,1996.96],[20220216,1997.44],[20220217,1971.49],[20220218,1955.07],[20220219,1955.07],[20220220,1955.07],[20220221,1952.46],[20220222,1940.32],[20220223,1917.31],[20220224,1935.61],[20220225,1972.73],[20220226,1972.73],[20220227,1972.73],[20220228,1983.15],[20220301,1976],[20220302,2003.99],[20220303,2014.87],[20220304,2023.51],[20220305,2023.51],[20220306,2023.51],[20220307,1996.85],[20220308,1972.09],[20220309,1982.63],[20220310,1977.26],[20220311,1982.53],[20220312,1982.53],[20220313,1982.53],[20220314,1965.67],[20220315,1972.18],[20220316,2016.79],[20220317,2030.85],[20220318,2055.74],[20220319,2055.74],[20220320,2055.74],[20220321,2067.39],[20220322,2084.25],[20220323,2078.05],[20220324,2087.13],[20220325,2100.12],[20220326,2100.12],[20220327,2100.12],[20220328,2112.31],[20220329,2112.65],[20220330,2103.57],[20220331,2082.94],[20220401,2089.58],[20220402,2089.58],[20220403,2089.58],[20220404,2110.88],[20220405,2108.24],[20220406,2091.18],[20220407,2092.08],[20220408,2100.22],[20220409,2100.22],[20220410,2100.22],[20220411,2076.3],[20220412,2071.42],[20220413,2085.9],[20220414,2079.05],[20220415,2079.05],[20220416,2079.05],[20220417,2079.05],[20220418,2078.98],[20220419,2102.03],[20220420,2108.79],[20220421,2085.21],[20220422,2040.01],[20220423,2040.01],[20220424,2040.01],[20220425,2032.47],[20220426,2016.2],[20220427,2025.57],[20220428,2070.34],[20220429,2033.52],[20220430,2033.52],[20220501,2033.52],[20220502,2025.18],[20220503,2026.72],[20220504,2066.12],[20220505,2034.57],[20220506,2000.59],[20220507,2000.59],[20220508,2000.59],[20220509,1966.59],[20220510,1942.69],[20220511,1929.74],[20220512,1933.89],[20220513,1978.77],[20220514,1978.77],[20220515,1978.77],[20220516,1982.56],[20220517,1993.9],[20220518,1955.26],[20220519,1924.69],[20220520,1924.8],[20220521,1924.8],[20220522,1924.8],[20220523,1927.18],[20220524,1911.99],[20220525,1931.58],[20220526,1939.58],[20220527,1987.41],[20220528,1987.41],[20220529,1987.41],[20220530,1999.77],[20220531,1999.4],[20220601,1992.38],[20220602,2006.18],[20220603,1995.24],[20220604,1995.24],[20220605,1995.24],[20220606,1998.48],[20220607,2016.28],[20220608,2001.4],[20220609,1969.81],[20220610,1940.87],[20220611,1940.87],[20220612,1940.87],[20220613,1891.11],[20220614,1873.03],[20220615,1884.92],[20220616,1844.55],[20220617,1819.85],[20220618,1819.85],[20220619,1819.85],[20220620,1823.91],[20220621,1841.12],[20220622,1838.82],[20220623,1845],[20220624,1884.58],[20220625,1884.58],[20220626,1884.58],[20220627,1895.54],[20220628,1885.58],[20220629,1877.28],[20220630,1873.11],[20220701,1879.58],[20220702,1879.58],[20220703,1879.58],[20220704,1885.46],[20220705,1901.06],[20220706,1922.13],[20220707,1951],[20220708,1958.79],[20220709,1958.79],[20220710,1958.79],[20220711,1953.47],[20220712,1945.43],[20220713,1931.48],[20220714,1918.66],[20220715,1936.35],[20220716,1936.35],[20220717,1936.35],[20220718,1934.17],[20220719,1944.54],[20220720,1972.81],[20220721,1984.15],[20220722,1982.09],[20220723,1982.09],[20220724,1982.09],[20220725,1976.02],[20220726,1980.66],[20220727,2005.52],[20220728,2034.1],[20220729,2049.78],[20220730,2049.78],[20220731,2049.78],[20220801,2043.55],[20220802,2033.3],[20220803,2055.36],[20220804,2060.03],[20220805,2051.18],[20220806,2051.18],[20220807,2051.18],[20220808,2058.59],[20220809,2044.11],[20220810,2064],[20220811,2068.02],[20220812,2099.56],[20220813,2099.56],[20220814,2099.56],[20220815,2110.64],[20220816,2140.53],[20220817,2124.88],[20220818,2126.82],[20220819,2128.83],[20220820,2128.83],[20220821,2128.83],[20220822,2106.97],[20220823,2109.3],[20220824,2110.22],[20220825,2128.16],[20220826,2088.14],[20220827,2088.14],[20220828,2088.14],[20220829,2068.56],[20220830,2031.89],[20220831,2013.42],[20220901,2004.75],[20220902,2004.12],[20220903,2004.12],[20220904,2004.12],[20220905,2006.02],[20220906,2003.76],[20220907,2023.79],[20220908,2028.69],[20220909,2052.61],[20220910,2052.61],[20220911,2052.61],[20220912,2058.52],[20220913,2010.38],[20220914,2017.66],[20220915,2003.78],[20220916,1980.74],[20220917,1980.74],[20220918,1980.74],[20220919,1984.23],[20220920,1970.98],[20220921,1961.22],[20220922,1942.2],[20220923,1926.33],[20220924,1926.33],[20220925,1926.33],[20220926,1920.63],[20220927,1917.45],[20220928,1949.32],[20220929,1909.96],[20220930,1881.83],[20221001,1881.83],[20221002,1881.83],[20221003,1905.35],[20221004,1943.8],[20221005,1946.74],[20221006,1940.17],[20221007,1909.37],[20221008,1909.37],[20221009,1909.37],[20221010,1904.69],[20221011,1881.31],[20221012,1879.42],[20221013,1901.04],[20221014,1890.89],[20221015,1890.89],[20221016,1890.89],[20221017,1908.32],[20221018,1922.82],[20221019,1920.27],[20221020,1904.51],[20221021,1936.63],[20221022,1936.63],[20221023,1936.63],[20221024,1944.75],[20221025,1964.97],[20221026,1947.6],[20221027,1943.55],[20221028,1979.32],[20221029,1979.32],[20221030,1979.32],[20221031,1986.5],[20221101,1988.66],[20221102,1961.5],[20221103,1957.14],[20221104,1959.53],[20221105,1959.53],[20221106,1959.53],[20221107,1952.54],[20221108,1962.7],[20221109,1933.47],[20221110,1999.76],[20221111,1987.73],[20221112,1987.73],[20221113,1987.73],[20221114,1972.04],[20221115,1967.17],[20221116,1956.95],[20221117,1957.42],[20221118,1960.01],[20221119,1960.01],[20221120,1960.01],[20221121,1976.13],[20221122,1992.12],[20221123,1995.88],[20221124,1992.96],[20221125,1993.02],[20221126,1993.02],[20221127,1993.02],[20221128,1959.66],[20221129,1964.66],[20221130,1997.03],[20221201,2002.55],[20221202,1984.07],[20221203,1984.07],[20221204,1984.07],[20221205,1952.88],[20221206,1929.58],[20221207,1918.1],[20221208,1926.27],[20221209,1914.51],[20221210,1914.51],[20221211,1914.51],[20221212,1924.92],[20221213,1944.1],[20221214,1921.25],[20221215,1886.93],[20221216,1862.33],[20221217,1862.33],[20221218,1862.33],[20221219,1849.64],[20221220,1847.02],[20221221,1864.29],[20221222,1853.22],[20221223,1856.59],[20221224,1856.59],[20221225,1856.59],[20221226,1856.59],[20221227,1854.54],[20221228,1842.37],[20221229,1852.27],[20221230,1851.25],[20221231,1851.25],[20230101,1851.25],[20230102,1849.89],[20230103,1866.01],[20230104,1869.96],[20230105,1863.01],[20230106,1892.71],[20230107,1892.71],[20230108,1892.71],[20230109,1885.34],[20230110,1884.09],[20230111,1898.26],[20230112,1906.16],[20230113,1908.93],[20230114,1908.93],[20230115,1908.93],[20230116,1910.78],[20230117,1909.92],[20230118,1894.81],[20230119,1875.54],[20230120,1892.53],[20230121,1892.53],[20230122,1892.53],[20230123,1911.34],[20230124,1915.66],[20230125,1907.39],[20230126,1923.25],[20230127,1936.6],[20230128,1936.6],[20230129,1936.6],[20230130,1915.76],[20230131,1935.39],[20230201,1945.76],[20230202,1951.82],[20230203,1955.33],[20230204,1955.33],[20230205,1955.33],[20230206,1963.98],[20230207,1985.95],[20230208,1978.28],[20230209,1958.86],[20230210,1966.34],[20230211,1966.34],[20230212,1966.34],[20230213,1983.78],[20230214,1979.25],[20230215,1987.45],[20230216,1974.85],[20230217,1969.19],[20230218,1969.19],[20230219,1969.19],[20230220,1966.07],[20230221,1939.78],[20230222,1930.01],[20230223,1940.82],[20230224,1935.29],[20230225,1935.29],[20230226,1935.29],[20230227,1940.1],[20230228,1926.84],[20230301,1912.42],[20230302,1928.32],[20230303,1953.21],[20230304,1953.21],[20230305,1953.21],[20230306,1952.03],[20230307,1931.01],[20230308,1940.44],[20230309,1916.34],[20230310,1873.02],[20230311,1873.02],[20230312,1873.02],[20230313,1841.14],[20230314,1855.65],[20230315,1866.87],[20230316,1880.49],[20230317,1867.35],[20230318,1867.35],[20230319,1867.35],[20230320,1863.77],[20230321,1874.06],[20230322,1859.14],[20230323,1838.8],[20230324,1855.94],[20230325,1855.94],[20230326,1855.94],[20230327,1866.54],[20230328,1857.59],[20230329,1876.95],[20230330,1884.83],[20230331,1904.87],[20230401,1904.87],[20230402,1904.87],[20230403,1922.96],[20230404,1911.01],[20230405,1897.6],[20230406,1901.96],[20230407,1901.96],[20230408,1901.96],[20230409,1901.96],[20230410,1902.06],[20230411,1913.29],[20230412,1909.02],[20230413,1906.78],[20230414,1909.46],[20230415,1909.46],[20230416,1909.46],[20230417,1923.26],[20230418,1927.1],[20230419,1928.29],[20230420,1918.43],[20230421,1913.19],[20230422,1913.19],[20230423,1913.19],[20230424,1908.91],[20230425,1885.57],[20230426,1869.3],[20230427,1884.92],[20230428,1910.63],[20230429,1910.63],[20230430,1910.63],[20230501,1911.41],[20230502,1904.67],[20230503,1877.96],[20230504,1862.9],[20230505,1895.76],[20230506,1895.76],[20230507,1895.76],[20230508,1902.23],[20230509,1907.98],[20230510,1912.34],[20230511,1912.56],[20230512,1916.43],[20230513,1916.43],[20230514,1916.43],[20230515,1924.68],[20230516,1913.34],[20230517,1928.8],[20230518,1935.63],[20230519,1953.08],[20230520,1953.08],[20230521,1953.08],[20230522,1950.21],[20230523,1941.97],[20230524,1921.19],[20230525,1928.54],[20230526,1945.02],[20230527,1945.02],[20230528,1945.02],[20230529,1945.48],[20230530,1948.35],[20230531,1944.48],[20230601,1950.28],[20230602,1975.42],[20230603,1975.42],[20230604,1975.42],[20230605,1988.06],[20230606,1995.4],[20230607,1992.34],[20230608,1989.89],[20230609,1987.54],[20230610,1987.54],[20230611,1987.54],[20230612,1998.87],[20230613,2007.62],[20230614,2008.8],[20230615,2016.26],[20230616,2001.83],[20230617,2001.83],[20230618,2001.83],[20230619,2002.52],[20230620,1991.17],[20230621,1983.78],[20230622,1973.32],[20230623,1976.62],[20230624,1976.62],[20230625,1976.62],[20230626,1974.57],[20230627,1980.09],[20230628,1987.5],[20230629,1997.17],[20230630,2026.54],[20230701,2026.54],[20230702,2026.54],[20230703,2028.42],[20230704,2030.53],[20230705,2026.09],[20230706,2005.06],[20230707,1997.81],[20230708,1997.81],[20230709,1997.81],[20230710,1991.87],[20230711,1998.05],[20230712,2007.17],[20230713,2000.85],[20230714,1994.89],[20230715,1994.89],[20230716,1994.89],[20230717,1993.17],[20230718,2002.24],[20230719,2018.65],[20230720,2018.55],[20230721,2028.73],[20230722,2028.73],[20230723,2028.73],[20230724,2039.34],[20230725,2051.33],[20230726,2048.8],[20230727,2036.34],[20230728,2054.79],[20230729,2054.79],[20230730,2054.79],[20230731,2064.13],[20230801,2067.13],[20230802,2042.67],[20230803,2036.53],[20230804,2028.74],[20230805,2028.74],[20230806,2028.74],[20230807,2030.41],[20230808,2029.24],[20230809,2023.55],[20230810,2017.07],[20230811,2017.67],[20230812,2017.67],[20230813,2017.67],[20230814,2031.38],[20230815,2017.33],[20230816,2002.82],[20230817,1992.41],[20230818,1990.04],[20230819,1990.04],[20230820,1990.04],[20230821,1992.16],[20230822,1992.57],[20230823,2015.18],[20230824,2003.97],[20230825,2009.34],[20230826,2009.34],[20230827,2009.34],[20230828,2018.84],[20230829,2042.79],[20230830,2043.32],[20230831,2048.65],[20230901,2063.02],[20230902,2063.02],[20230903,2063.02],[20230904,2066.88],[20230905,2070.88],[20230906,2056.02],[20230907,2051.45],[20230908,2052.67],[20230909,2052.67],[20230910,2052.67],[20230911,2060.91],[20230912,2060.39],[20230913,2056.88],[20230914,2077.6],[20230915,2081.26],[20230916,2081.26],[20230917,2081.26],[20230918,2071.3],[20230919,2058.74],[20230920,2050.7],[20230921,2026],[20230922,2018.35],[20230923,2018.35],[20230924,2018.35],[20230925,2025.01],[20230926,2010.78],[20230927,2013.91],[20230928,2024.26],[20230929,2016.45],[20230930,2016.45],[20231001,2016.45],[20231002,2010.46],[20231003,1998.77],[20231004,1994.17],[20231005,1991.97],[20231006,1999.05],[20231007,1999.05],[20231008,1999.05],[20231009,2014.15],[20231010,2026.21],[20231011,2032.79],[20231012,2024.85],[20231013,2029.95],[20231014,2029.95],[20231015,2029.95],[20231016,2040.32],[20231017,2041.99],[20231018,2024.7],[20231019,2004.78],[20231020,1977],[20231021,1977],[20231022,1977],[20231023,1962.16],[20231024,1963.73],[20231025,1957.68],[20231026,1945.07],[20231027,1929.9],[20231028,1929.9],[20231029,1929.9],[20231030,1930.68],[20231031,1939.09],[20231101,1958.54],[20231102,1991.4],[20231103,2008.5],[20231104,2008.5],[20231105,2008.5],[20231106,2006.31],[20231107,2012.17],[20231108,2013.47],[20231109,2004.73],[20231110,2017.15],[20231111,2017.15],[20231112,2017.15],[20231113,2026.7],[20231114,2042.86],[20231115,2037.28],[20231116,2036.82],[20231117,2039.44],[20231118,2039.44],[20231119,2039.44],[20231120,2039.25],[20231121,2034.24],[20231122,2046.77],[20231123,2048.73],[20231124,2050.11],[20231125,2050.11],[20231126,2050.11],[20231127,2041.7],[20231128,2040.14],[20231129,2040.02],[20231130,2058.05],[20231201,2084.5],[20231202,2084.5],[20231203,2084.5],[20231204,2085.4],[20231205,2086.56],[20231206,2088.52],[20231207,2093.21],[20231208,2101.72],[20231209,2101.72],[20231210,2101.72],[20231211,2115.29],[20231212,2112.11],[20231213,2139.12],[20231214,2135.13],[20231215,2127.89],[20231216,2127.89],[20231217,2127.89],[20231218,2139.5],[20231219,2144.5],[20231220,2130.92],[20231221,2132.12],[20231222,2138.24],[20231223,2138.24],[20231224,2138.24],[20231225,2138.24],[20231226,2138.59],[20231227,2142.16],[20231228,2134.87],[20231229,2143.31],[20231230,2143.31],[20231231,2143.3],[20240101,2143.3],[20240102,2147.51],[20240103,2140.44],[20240104,2130.05],[20240105,2134.35],[20240106,2134.35],[20240107,2134.35],[20240108,2147.41],[20240109,2154.19],[20240110,2157.45],[20240111,2153.49],[20240112,2160.86],[20240113,2160.86],[20240114,2160.86],[20240115,2161.09],[20240116,2164.75],[20240117,2151.95],[20240118,2161],[20240119,2180.73],[20240120,2180.73],[20240121,2180.73],[20240122,2193.02],[20240123,2202.73],[20240124,2198.24],[20240125,2208.11],[20240126,2215.98],[20240127,2215.98],[20240128,2215.98],[20240129,2236.11],[20240130,2237.87],[20240131,2215.47],[20240201,2225.53],[20240202,2232.68],[20240203,2232.68],[20240204,2232.68],[20240205,2245.82],[20240206,2249.52],[20240207,2255.91],[20240208,2263.31],[20240209,2271.14],[20240210,2271.14],[20240211,2271.14],[20240212,2275.78],[20240213,2246.04],[20240214,2268.92],[20240215,2283.11],[20240216,2279.22],[20240217,2279.22],[20240218,2279.22],[20240219,2276.51],[20240220,2260.54],[20240221,2254.61],[20240222,2281.55],[20240223,2295.82],[20240224,2295.82],[20240225,2295.82],[20240226,2285.42],[20240227,2284.02],[20240228,2286.76],[20240229,2292.98],[20240301,2311.73],[20240302,2311.73],[20240303,2311.73],[20240304,2309.26],[20240305,2295.5],[20240306,2294.65],[20240307,2311.81],[20240308,2305.16],[20240309,2305.16],[20240310,2305.16],[20240311,2300.23],[20240312,2316.49],[20240313,2320.18],[20240314,2316.32],[20240315,2311.96],[20240316,2311.96],[20240317,2311.96],[20240318,2314.64],[20240319,2327.06],[20240320,2349.27],[20240321,2355.35],[20240322,2364.8],[20240323,2364.8],[20240324,2364.8],[20240325,2356.34],[20240326,2349.68],[20240327,2367.42],[20240328,2380.03],[20240329,2380.03],[20240330,2380.03],[20240331,2380.03],[20240401,2380.03],[20240402,2376.13],[20240403,2367.08],[20240404,2343.36],[20240405,2349.87],[20240406,2349.87],[20240407,2349.87],[20240408,2357.09],[20240409,2354.36],[20240410,2342.34],[20240411,2362.06],[20240412,2358.98],[20240413,2358.98],[20240414,2358.98],[20240415,2335.22],[20240416,2319.99],[20240417,2313.52],[20240418,2301.79],[20240419,2299.4],[20240420,2299.4],[20240421,2299.4],[20240422,2311.75],[20240423,2327.43],[20240424,2329.61],[20240425,2314.76],[20240426,2333.64],[20240427,2333.64],[20240428,2333.64],[20240429,2340.76],[20240430,2340.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 966,51€ |
| 2021 | 1.190,93€ |
| 2022 | 1.334,96€ |
| 2023 | 1.319,03€ |
| 2024 | 1.488,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,86% |
| 3 M | 6,74% |
| 6 M | 17,38% |
| lfd. Jahr | 11,38% |
| 1 Jahr | 15,59% |
| 3 Jahre | 37,36% |
| 5 Jahre | 51,89% |
| 10 Jahre | 122,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 174,99% |
Der Fonds investiert überwiegend, dh zu mind. 51% des Fondsvermögens, in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt über Investmentfonds oder über Derivate, in Aktien oder Aktien ähnliche Wertpapiere US-amerikanischer Unternehmen unabhängig von ihrer Marktkapitalisierung. Daneben dürfen auch Geldmarktinstrumente sowie Sichteinlagen und kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Arthur J. Gallagher & Co. | 4,19% |
| Microsoft Corp. | 4,10% |
| The Procter & Gamble Co. | 4,09% |
| Eli Lilly and Company | 3,91% |
| Johnson & Johnson | 3,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.3493 | -3.325000 |
| 04.2020 - 04.2021 | 23.22 | 30.092100 |
| 04.2021 - 04.2022 | 12.0941 | 14.739300 |
| 04.2022 - 04.2023 | -1.1934 | -7.714000 |
| 04.2023 - 04.2024 | 12.8194 | 23.021800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,01% | 9,88% | 12,86% | 13,09% |
| Sharpe Ratio | 1,83 | 1,04 | 0,70 | 0,64 |
| Tracking Error | 5,70% | 8,89% | 8,22% | 7,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,55 | 0,69 | 0,79 |
| Treynor Ratio | 22,23 | 18,60 | 13,03 | 10,56 |
Die 10 größten Wertpapierbestände (30. 04. 2024)
| Arthur J. Gallagher & Co. | 4,19% |
| Microsoft Corp. | 4,10% |
| The Procter & Gamble Co. | 4,09% |
| Eli Lilly and Company | 3,91% |
| Johnson & Johnson | 3,86% |
| MERCK & CO. INC. | 3,78% |
| Verizon Communications Inc. | 3,44% |
| Philip Morris International Inc. | 3,28% |
| TELUS Corp. | 3,02% |
| QUALCOMM Inc. | 2,90% |
Länderverteilung (30. 04. 2024)
| Nordamerika | 100,00% |
Branchenverteilung (30. 04. 2024)
| Divers | 100,00% |
Assetverteilung (30. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (30. 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, 4010KB
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, 84KB
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, 1525KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 992KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,11% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Gutmann-Team |
| Fondsgesellschaft: | Gutmann Kapitalanlageaktiengesellschaft |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,49 Mio. USD |