Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDBR
ISIN: LU0607513826
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2024)
65,11 $
0,82 $ / 1,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0607513826","name":"Invesco US Value Equity Fund A thes.","currency":"EUR"},"ts":[[20190425,37.66],[20190426,37.53],[20190429,37.61],[20190430,37.62],[20190502,37.35],[20190503,37.43],[20190506,37.05],[20190507,37.51],[20190508,36.86],[20190510,36.68],[20190513,36.29],[20190514,35.79],[20190515,36.31],[20190516,36.28],[20190517,36.67],[20190520,36.47],[20190521,36.37],[20190522,36.68],[20190523,36.42],[20190524,35.68],[20190527,35.75],[20190528,35.78],[20190529,35.48],[20190531,34.7],[20190603,34.58],[20190604,34.61],[20190605,35.35],[20190606,35.2],[20190607,35.37],[20190611,35.58],[20190612,35.65],[20190613,35.49],[20190614,35.77],[20190617,35.73],[20190618,35.88],[20190619,36.24],[20190620,35.91],[20190621,36.2],[20190624,36.14],[20190625,35.97],[20190626,35.92],[20190627,36.01],[20190628,36.1],[20190701,36.86],[20190702,36.72],[20190703,36.57],[20190704,36.72],[20190705,36.73],[20190708,36.75],[20190709,36.56],[20190710,36.61],[20190711,36.66],[20190712,36.8],[20190715,37.01],[20190716,36.86],[20190717,36.69],[20190718,36.38],[20190719,36.54],[20190722,36.61],[20190723,37.12],[20190724,37.54],[20190725,37.75],[20190726,37.52],[20190729,37.68],[20190730,37.6],[20190731,37.75],[20190801,37.48],[20190802,36.81],[20190805,36.01],[20190806,35.38],[20190807,35.57],[20190808,35.41],[20190809,36.08],[20190812,35.87],[20190813,35.23],[20190814,35.8],[20190816,35.06],[20190819,35.31],[20190820,35.8],[20190821,35.38],[20190822,35.66],[20190823,35.69],[20190826,34.64],[20190827,34.93],[20190828,34.7],[20190829,35.47],[20190830,35.67],[20190902,35.94],[20190903,36.04],[20190904,35.49],[20190905,35.81],[20190906,36.46],[20190909,36.45],[20190910,36.98],[20190911,37.48],[20190912,37.91],[20190913,37.45],[20190916,37.82],[20190917,38.06],[20190918,37.75],[20190919,37.68],[20190920,37.72],[20190923,37.74],[20190924,37.68],[20190925,37.22],[20190926,37.63],[20190927,37.38],[20190930,37.51],[20191001,37.54],[20191002,36.76],[20191003,35.89],[20191004,35.97],[20191007,36.32],[20191008,36.17],[20191009,35.52],[20191010,35.65],[20191011,35.95],[20191014,36.51],[20191015,36.53],[20191016,36.85],[20191017,36.49],[20191018,36.52],[20191021,36.36],[20191022,36.88],[20191023,37.03],[20191024,37.16],[20191025,37.06],[20191028,37.48],[20191029,37.61],[20191030,37.67],[20191031,37.33],[20191104,37.66],[20191105,38.38],[20191106,38.58],[20191107,38.54],[20191108,39.01],[20191111,39.17],[20191112,39.14],[20191113,39.16],[20191114,38.9],[20191115,38.67],[20191118,38.85],[20191119,38.69],[20191120,38.59],[20191121,38.3],[20191122,38.52],[20191125,38.83],[20191126,39.05],[20191127,38.9],[20191128,39.07],[20191129,39.15],[20191202,38.82],[20191203,38.41],[20191204,37.93],[20191205,38.25],[20191206,38.25],[20191209,38.86],[20191210,38.77],[20191211,38.79],[20191212,38.64],[20191213,39.16],[20191216,39.05],[20191217,39.28],[20191218,39.56],[20191219,39.58],[20191220,39.73],[20191223,39.99],[20191227,40.03],[20191230,39.82],[20191231,39.47],[20200102,39.74],[20200103,39.58],[20200106,39.68],[20200107,39.89],[20200108,39.93],[20200109,39.99],[20200110,40.23],[20200113,39.84],[20200114,40.08],[20200115,40.09],[20200116,39.91],[20200117,40.41],[20200120,40.52],[20200121,40.4],[20200122,40.1],[20200123,40.05],[20200124,40.19],[20200127,39.09],[20200128,38.95],[20200129,39.35],[20200130,39],[20200131,39.07],[20200203,38.19],[20200204,38.84],[20200205,39.1],[20200206,40.01],[20200207,40.2],[20200210,39.93],[20200211,40.23],[20200212,40.41],[20200213,40.85],[20200214,40.66],[20200217,40.51],[20200218,40.58],[20200219,40.43],[20200220,40.68],[20200221,40.51],[20200224,39.05],[20200225,38.51],[20200226,37.04],[20200227,35.92],[20200228,34.16],[20200302,33.94],[20200303,35.2],[20200304,34.79],[20200305,34.37],[20200306,32.54],[20200309,30.28],[20200310,29.68],[20200311,29.21],[20200312,27.42],[20200313,27.44],[20200316,25.8],[20200317,25.54],[20200318,25.1],[20200319,24.81],[20200320,26.56],[20200323,24.19],[20200324,25.4],[20200325,25.91],[20200326,25.56],[20200327,27.23],[20200330,26.61],[20200331,27.6],[20200401,26.18],[20200402,26.65],[20200403,26.81],[20200406,28.13],[20200407,29.32],[20200408,28.37],[20200409,29.55],[20200414,29.95],[20200415,29.51],[20200416,28.77],[20200417,29.42],[20200420,29.66],[20200421,29.09],[20200422,28.71],[20200423,29.28],[20200424,29.38],[20200427,29.66],[20200428,30.8],[20200429,30.79],[20200430,31.83],[20200504,29.56],[20200505,30.19],[20200506,30.09],[20200507,30.3],[20200508,30.53],[20200511,30.89],[20200512,30.29],[20200513,29.54],[20200514,28.88],[20200515,29.39],[20200518,29.64],[20200519,30.46],[20200520,30.43],[20200522,30.53],[20200525,30.93],[20200526,31.13],[20200527,31.86],[20200528,32.16],[20200529,31.26],[20200602,31.22],[20200603,31.69],[20200604,32.3],[20200605,32.7],[20200608,34.21],[20200609,34.51],[20200610,33.71],[20200611,31.9],[20200612,31.38],[20200615,30.21],[20200616,32.07],[20200617,32.22],[20200618,31.75],[20200619,31.76],[20200622,31.52],[20200624,31.41],[20200625,30.57],[20200626,31.04],[20200629,29.95],[20200630,30.74],[20200701,31.12],[20200702,30.72],[20200703,31.11],[20200706,31.35],[20200707,31.28],[20200708,30.71],[20200709,30.6],[20200710,30.06],[20200713,30.65],[20200714,30.62],[20200715,31.2],[20200716,31.53],[20200717,31.49],[20200720,31.31],[20200721,31.07],[20200722,31.28],[20200723,31.35],[20200724,31.09],[20200727,30.41],[20200728,30.59],[20200729,30.36],[20200730,30.53],[20200731,30.25],[20200803,30.39],[20200804,30.51],[20200805,30.4],[20200806,30.69],[20200807,30.68],[20200810,31.13],[20200811,31.58],[20200812,31.78],[20200813,31.79],[20200814,31.5],[20200817,31.53],[20200818,31.19],[20200819,30.96],[20200820,31.05],[20200821,30.99],[20200824,30.7],[20200825,31.41],[20200826,31.46],[20200827,31.26],[20200828,31.2],[20200831,31.33],[20200901,30.83],[20200902,31.19],[20200903,31.8],[20200904,31.15],[20200907,31.35],[20200908,31.46],[20200909,30.73],[20200910,30.88],[20200911,30.39],[20200914,30.9],[20200915,30.78],[20200916,30.66],[20200917,30.76],[20200918,30.94],[20200921,30.32],[20200922,30.03],[20200923,30.05],[20200924,29.53],[20200925,29.7],[20200928,30.33],[20200929,30.42],[20200930,30.03],[20201001,30.51],[20201002,29.7],[20201005,30.23],[20201006,30.77],[20201007,30.51],[20201008,31.13],[20201009,31.51],[20201012,31.55],[20201013,31.84],[20201014,31.57],[20201015,31.64],[20201016,31.73],[20201019,31.67],[20201020,31.23],[20201021,31.28],[20201022,31.21],[20201023,31.68],[20201026,31.85],[20201027,31.09],[20201028,30.41],[20201029,29.96],[20201030,30.27],[20201102,30.75],[20201103,31.21],[20201104,31.44],[20201105,31.37],[20201106,31.56],[20201109,32.25],[20201110,33.47],[20201111,34],[20201112,33.79],[20201113,33.19],[20201116,34.22],[20201117,34.59],[20201118,34.47],[20201119,34.31],[20201120,34.31],[20201123,33.96],[20201124,34.85],[20201125,35.91],[20201126,35.55],[20201127,35.49],[20201130,35.21],[20201201,34.62],[20201202,34.63],[20201203,34.73],[20201204,34.81],[20201207,35.71],[20201208,35.41],[20201209,35.63],[20201210,35.65],[20201211,35.66],[20201214,35.18],[20201215,34.86],[20201216,35.2],[20201217,34.97],[20201218,35.03],[20201221,34.45],[20201222,34.78],[20201223,34.63],[20201229,34.86],[20201230,34.69],[20201231,34.94],[20210104,35.1],[20210105,34.82],[20210106,35.34],[20210107,36.6],[20210108,37.12],[20210111,37.34],[20210112,37.46],[20210113,37.91],[20210114,37.88],[20210115,38.29],[20210118,37.85],[20210119,37.64],[20210120,38],[20210121,37.79],[20210122,37.43],[20210125,37.21],[20210126,36.98],[20210127,36.77],[20210128,35.82],[20210129,36.27],[20210201,36.14],[20210202,36.27],[20210203,36.92],[20210204,37.33],[20210205,37.78],[20210208,37.76],[20210209,38.08],[20210210,37.88],[20210211,37.89],[20210212,37.9],[20210215,38.11],[20210216,38.06],[20210217,38.66],[20210218,38.74],[20210219,38.26],[20210222,38.65],[20210223,39],[20210224,39.25],[20210225,39.73],[20210226,39.22],[20210301,38.9],[20210302,39.92],[20210303,39.8],[20210304,40.04],[20210305,40.15],[20210308,41.32],[20210309,41.63],[20210310,41.41],[20210311,41.62],[20210312,41.86],[20210315,42.32],[20210316,42.52],[20210317,42.13],[20210318,42.55],[20210319,42.29],[20210322,42.01],[20210323,41.93],[20210324,41.33],[20210325,41.54],[20210326,42.16],[20210329,42.9],[20210330,42.76],[20210331,43.02],[20210401,42.64],[20210406,42.91],[20210407,42.61],[20210408,42.63],[20210409,42.56],[20210412,42.7],[20210413,42.71],[20210414,42.14],[20210415,42.51],[20210416,42.5],[20210419,42.42],[20210420,42.22],[20210421,41.73],[20210422,42.15],[20210423,41.72],[20210426,42.09],[20210427,42.18],[20210428,42.46],[20210429,42.47],[20210430,42.98],[20210503,42.64],[20210504,43.16],[20210505,43.3],[20210506,43.47],[20210507,43.86],[20210510,43.91],[20210511,43.81],[20210512,43.46],[20210514,43.32],[20210517,43.89],[20210518,43.75],[20210519,43.34],[20210520,43.03],[20210521,43.21],[20210525,43.44],[20210526,43.25],[20210527,43.55],[20210528,44.03],[20210531,43.83],[20210601,43.75],[20210602,44.36],[20210603,44.36],[20210604,44.75],[20210607,44.74],[20210608,44.49],[20210609,44.37],[20210610,44.11],[20210611,44.16],[20210614,44.29],[20210615,44],[20210616,44.11],[20210617,44.5],[20210618,43.65],[20210621,42.75],[20210622,43.73],[20210624,43.56],[20210625,43.87],[20210628,44.29],[20210629,44],[20210630,43.9],[20210701,44.22],[20210702,44.79],[20210705,44.61],[20210706,44.73],[20210707,43.94],[20210708,43.32],[20210709,43.35],[20210712,44.21],[20210713,44.5],[20210714,44.26],[20210715,44.09],[20210716,43.93],[20210719,43.46],[20210720,42.45],[20210721,43.42],[20210722,44.09],[20210723,43.83],[20210726,43.83],[20210727,44.03],[20210728,43.92],[20210729,43.74],[20210730,44.12],[20210802,43.83],[20210803,43.69],[20210804,44.32],[20210805,43.68],[20210806,44.13],[20210809,44.82],[20210810,44.91],[20210811,45.37],[20210812,45.68],[20210813,45.65],[20210816,45.51],[20210817,45.38],[20210818,45.14],[20210819,44.68],[20210820,44.41],[20210823,44.49],[20210824,44.83],[20210825,45.21],[20210826,45.43],[20210827,45.13],[20210830,45.55],[20210831,45.12],[20210901,45.15],[20210902,44.73],[20210903,45.11],[20210906,44.96],[20210907,44.97],[20210908,44.82],[20210909,44.5],[20210910,44.42],[20210913,44.38],[20210914,44.81],[20210915,44.11],[20210916,45.03],[20210917,44.8],[20210920,44.02],[20210921,44.16],[20210922,43.58],[20210923,44.25],[20210924,45.13],[20210927,45.32],[20210928,45.97],[20210929,45.57],[20210930,45.92],[20211001,45.03],[20211004,45.6],[20211005,45.68],[20211006,45.75],[20211007,46.16],[20211008,46.47],[20211011,46.66],[20211012,46.44],[20211013,46.21],[20211014,45.98],[20211015,46.72],[20211018,47.06],[20211019,46.73],[20211020,47.1],[20211021,47.52],[20211022,47.35],[20211025,47.61],[20211026,47.5],[20211027,47.46],[20211028,46.86],[20211029,47.17],[20211102,47.63],[20211103,47.79],[20211104,48.08],[20211105,48.19],[20211108,48.16],[20211109,48.35],[20211110,48.4],[20211111,48.57],[20211112,48.79],[20211115,48.93],[20211116,49.3],[20211117,49.36],[20211118,48.88],[20211119,49.05],[20211122,48.36],[20211123,48.89],[20211124,49.67],[20211125,49.54],[20211126,48.4],[20211129,48.26],[20211130,47.26],[20211201,46.6],[20211202,46.06],[20211203,47.32],[20211206,47.08],[20211207,48.41],[20211208,48.35],[20211209,48.12],[20211210,48.11],[20211213,48.33],[20211214,47.72],[20211215,47.9],[20211216,47.91],[20211217,48.27],[20211220,47.44],[20211221,47.14],[20211222,48.09],[20211223,48.39],[20211229,49.39],[20211230,49.34],[20211231,49.25],[20220104,50.07],[20220105,50.83],[20220106,50.39],[20220107,50.9],[20220110,51.12],[20220111,50.96],[20220112,51.38],[20220113,50.95],[20220114,50.98],[20220117,51.44],[20220118,51.17],[20220119,50.95],[20220120,50.38],[20220121,49.9],[20220124,49.3],[20220125,49.17],[20220126,50.25],[20220127,50.09],[20220128,50.07],[20220131,50.45],[20220201,50.3],[20220202,50.64],[20220203,51.18],[20220204,50.07],[20220207,50.34],[20220208,50.63],[20220209,50.95],[20220210,51.3],[20220211,50.91],[20220214,50.95],[20220215,50.82],[20220216,50.87],[20220217,51.22],[20220218,50.56],[20220221,50.44],[20220222,50.41],[20220223,50.02],[20220224,49.64],[20220225,49.69],[20220228,50.7],[20220301,50.9],[20220302,50.08],[20220303,51.34],[20220304,51.94],[20220307,51.04],[20220308,50.42],[20220309,50.38],[20220310,50.44],[20220311,51.3],[20220314,50.53],[20220315,50.03],[20220316,51.21],[20220317,51.28],[20220318,52.05],[20220321,52.01],[20220322,52.4],[20220323,52.9],[20220324,52.4],[20220325,52.79],[20220328,53.53],[20220329,52.69],[20220330,52.83],[20220331,52.69],[20220401,52.14],[20220404,52.43],[20220405,52.53],[20220406,52.13],[20220407,52.07],[20220408,52.6],[20220411,52.84],[20220412,52.6],[20220413,52.74],[20220414,52.9],[20220419,53.14],[20220420,53.56],[20220421,53.82],[20220422,53.47],[20220425,52.28],[20220426,52.69],[20220427,52.4],[20220428,53.3],[20220429,53.43],[20220502,52.03],[20220503,52.14],[20220504,52.83],[20220505,54.14],[20220506,53.04],[20220510,51.69],[20220511,51.84],[20220512,52.02],[20220513,52.51],[20220516,52.86],[20220517,52.85],[20220518,53.53],[20220519,51.95],[20220520,51.28],[20220523,51.21],[20220524,51.3],[20220525,51.89],[20220527,53.04],[20220530,53.58],[20220531,53.83],[20220601,53.58],[20220602,53.21],[20220603,53.49],[20220607,53.52],[20220608,53.61],[20220609,52.96],[20220610,52.68],[20220613,51.23],[20220614,50.08],[20220615,50.22],[20220616,49.72],[20220617,48.55],[20220620,48.07],[20220621,48.58],[20220622,48.6],[20220624,48.49],[20220627,49.56],[20220628,49.7],[20220629,49.6],[20220630,49.29],[20220701,49.03],[20220704,49.34],[20220705,50.14],[20220706,50.09],[20220707,49.8],[20220708,50.63],[20220711,50.85],[20220712,50.61],[20220713,50.23],[20220714,49.75],[20220715,49.33],[20220718,50.26],[20220719,49.6],[20220720,51.33],[20220721,51.35],[20220722,51.65],[20220725,51.21],[20220726,52.3],[20220727,51.77],[20220728,52.88],[20220729,52.67],[20220801,53.03],[20220802,52.89],[20220803,52.58],[20220804,53.01],[20220805,52.23],[20220808,52.69],[20220809,52.51],[20220810,52.43],[20220811,52.78],[20220812,53.62],[20220816,55.17],[20220817,55.11],[20220818,54.61],[20220819,55.24],[20220822,55.05],[20220823,54.92],[20220824,54.98],[20220825,54.95],[20220826,55.56],[20220829,54.15],[20220830,53.78],[20220831,53.38],[20220901,52.95],[20220902,53.04],[20220905,53.22],[20220906,53.17],[20220907,52.99],[20220908,53.02],[20220909,53.42],[20220912,53.6],[20220913,54.18],[20220914,53.21],[20220915,53.39],[20220916,53.19],[20220919,52.42],[20220920,52.88],[20220921,52.56],[20220922,51.73],[20220923,51.25],[20220926,50.93],[20220927,50.55],[20220928,50.43],[20220929,50.84],[20220930,49.97],[20221003,49.31],[20221004,51.03],[20221005,52.05],[20221006,52.27],[20221007,52.17],[20221010,51.67],[20221011,51.14],[20221012,50.83],[20221013,50.56],[20221014,52.26],[20221017,51.79],[20221018,52.12],[20221019,52.58],[20221020,52.13],[20221021,52.17],[20221024,52.92],[20221025,53.42],[20221026,53.19],[20221027,53.39],[20221028,53.84],[20221031,55.06],[20221102,55.13],[20221103,54.83],[20221104,54.29],[20221107,54.61],[20221108,55.1],[20221109,54.97],[20221110,54.41],[20221111,54.36],[20221114,54.72],[20221115,53.95],[20221116,54.27],[20221117,54.19],[20221118,53.92],[20221121,54.92],[20221122,54.7],[20221123,55.2],[20221124,54.78],[20221125,54.97],[20221128,54.66],[20221129,54.28],[20221130,54.52],[20221201,55.15],[20221202,54.55],[20221205,54.23],[20221206,53.53],[20221207,52.82],[20221208,52.81],[20221209,52.78],[20221212,52.29],[20221213,53.17],[20221214,52.87],[20221215,52.39],[20221216,51.77],[20221219,51.38],[20221220,51.17],[20221221,51.19],[20221222,51.91],[20221223,51.43],[20221228,51.9],[20221229,51.23],[20221230,51.74],[20230103,52.33],[20230104,52.01],[20230105,52.56],[20230106,52.9],[20230109,52.88],[20230110,52.49],[20230111,52.63],[20230112,52.82],[20230113,53.02],[20230116,53.26],[20230117,53.11],[20230118,52.84],[20230119,52.14],[20230120,51.88],[20230123,52.27],[20230124,52.92],[20230125,52.68],[20230126,52.78],[20230127,53.63],[20230130,53.31],[20230131,53.15],[20230201,53.58],[20230202,53.46],[20230203,53.58],[20230206,54.06],[20230207,54.16],[20230208,54.55],[20230209,54.03],[20230210,54],[20230213,54.36],[20230214,54.51],[20230215,54.69],[20230216,54.65],[20230217,54.64],[20230220,54.22],[20230221,54.27],[20230222,53.38],[20230223,53.38],[20230224,53.66],[20230227,53.49],[20230228,53.21],[20230301,52.59],[20230302,53.04],[20230303,53.18],[20230306,53.68],[20230307,53.57],[20230308,53.12],[20230309,53],[20230310,51.69],[20230313,50.34],[20230314,49.37],[20230315,49.93],[20230316,49.35],[20230317,49.98],[20230320,48.68],[20230321,49.21],[20230322,49.92],[20230323,48.46],[20230324,48.57],[20230327,48.84],[20230328,49.05],[20230329,49.11],[20230330,49.61],[20230331,49.84],[20230403,50.61],[20230404,50.77],[20230405,50.04],[20230406,50.29],[20230411,50.63],[20230412,50.79],[20230413,50.22],[20230414,50.44],[20230417,50.85],[20230418,51.06],[20230419,51.2],[20230420,50.99],[20230421,50.44],[20230424,50.3],[20230425,50.43],[20230426,49.64],[20230427,49.2],[20230428,50.24],[20230502,50.67],[20230503,49.52],[20230504,48.94],[20230505,48.56],[20230508,49.36],[20230510,49.55],[20230511,49.49],[20230512,49.45],[20230515,49.38],[20230516,49.7],[20230517,49.26],[20230519,50.44],[20230522,50.37],[20230523,50.65],[20230524,50.38],[20230525,50.1],[20230526,49.85],[20230530,50.23],[20230531,50.39],[20230601,49.84],[20230602,49.92],[20230605,51.38],[20230606,51.16],[20230607,51.41],[20230608,51.81],[20230609,51.58],[20230612,51.62],[20230613,51.6],[20230614,52.07],[20230615,51.59],[20230616,51.64],[20230619,51.77],[20230620,51.71],[20230621,51.3],[20230622,50.93],[20230626,50.6],[20230627,50.66],[20230628,51.21],[20230629,51.12],[20230630,51.86],[20230703,52.1],[20230704,52.33],[20230705,52.4],[20230706,52.04],[20230707,51.55],[20230710,51.43],[20230711,51.59],[20230712,52.01],[20230713,51.47],[20230714,51.6],[20230717,51.07],[20230718,51.01],[20230719,51.76],[20230720,52.2],[20230721,52.75],[20230724,52.82],[20230725,53.37],[20230726,53.47],[20230727,53.26],[20230728,53.71],[20230731,53.91],[20230801,54.34],[20230802,54.21],[20230803,53.7],[20230804,53.61],[20230807,53.29],[20230808,53.92],[20230809,53.51],[20230810,53.05],[20230811,53.08],[20230814,53.55],[20230816,52.67],[20230817,52.42],[20230818,52.42],[20230821,52.28],[20230822,52.37],[20230823,52.43],[20230824,52.58],[20230825,52.29],[20230828,52.5],[20230829,52.93],[20230830,53.04],[20230831,53.17],[20230901,53.08],[20230904,53.61],[20230905,53.96],[20230906,53.53],[20230907,53.48],[20230908,53.26],[20230911,53.43],[20230912,53.71],[20230913,53.79],[20230914,53.63],[20230915,54.66],[20230918,54.22],[20230919,54.02],[20230920,53.97],[20230921,54],[20230922,53.39],[20230925,53.23],[20230926,53.67],[20230927,53.38],[20230928,53.49],[20230929,53.54],[20231002,53.63],[20231003,53.51],[20231004,52.8],[20231005,52.57],[20231006,52.27],[20231009,52.91],[20231010,53.15],[20231011,53.38],[20231012,53.17],[20231013,53.21],[20231016,53.03],[20231017,53.47],[20231018,53.72],[20231019,53.16],[20231020,52.54],[20231023,51.87],[20231024,51.22],[20231025,51.7],[20231026,51.48],[20231027,51.11],[20231030,50.03],[20231031,50.56],[20231102,50.82],[20231103,51.71],[20231106,52.02],[20231107,52.24],[20231108,52.04],[20231109,51.69],[20231110,51.38],[20231113,52.01],[20231114,51.74],[20231115,52.11],[20231116,52.45],[20231117,52.21],[20231120,52.23],[20231121,52.2],[20231122,52.3],[20231123,52.57],[20231124,52.48],[20231127,52.46],[20231128,52.3],[20231129,52.11],[20231130,52.43],[20231201,53.03],[20231204,53.62],[20231205,53.74],[20231206,53.54],[20231207,53.41],[20231208,53.77],[20231211,54.24],[20231212,54.25],[20231213,54.31],[20231214,54.55],[20231215,55.26],[20231218,55.12],[20231219,55.02],[20231220,55.56],[20231221,54.67],[20231222,54.73],[20231227,55.07],[20231228,54.82],[20231229,55.23],[20240102,55.21],[20240103,55.78],[20240104,55.5],[20240105,55.45],[20240108,55.66],[20240109,55.81],[20240110,55.68],[20240111,55.52],[20240112,55.46],[20240115,55.44],[20240116,55.61],[20240117,55.07],[20240118,55.13],[20240119,55.24],[20240122,55.68],[20240123,55.79],[20240124,55.88],[20240125,55.79],[20240126,56.27],[20240129,56.61],[20240130,56.61],[20240131,56.68],[20240201,56.42],[20240202,56.48],[20240205,57],[20240206,56.6],[20240207,56.68],[20240208,57],[20240209,57.19],[20240212,57.2],[20240213,57.31],[20240214,57.26],[20240215,57.27],[20240216,57.89],[20240219,57.68],[20240220,57.36],[20240221,57.18],[20240222,58.12],[20240223,57.91],[20240226,57.97],[20240227,57.71],[20240228,57.85],[20240229,57.79],[20240301,58.18],[20240304,58.17],[20240305,58.18],[20240306,58.19],[20240307,58.2],[20240308,58.36],[20240311,58.27],[20240312,58.82],[20240313,58.79],[20240314,59.13],[20240315,58.95],[20240318,59.06],[20240319,58.93],[20240320,59.46],[20240321,59.72],[20240322,60.28],[20240325,59.93],[20240326,60.16],[20240327,60.35],[20240328,61],[20240402,61.23],[20240403,60.65],[20240404,60.66],[20240405,60.16],[20240408,60.49],[20240409,60.24],[20240410,60.54],[20240411,60.43],[20240412,60.7],[20240415,60.2],[20240416,59.89],[20240417,59.75],[20240418,59.43],[20240419,59.4],[20240422,60.28],[20240423,60.5],[20240424,60.93]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190425,1152.29],[20190426,1155.68],[20190427,1155.68],[20190428,1155.68],[20190429,1157.12],[20190430,1151.81],[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1943.05],[20240419,1936.27],[20240420,1936.27],[20240421,1936.27],[20240422,1950.66],[20240423,1965.44],[20240424,1980.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 754,04€ |
| 2021 | 1.203,50€ |
| 2022 | 1.371,09€ |
| 2023 | 1.311,83€ |
| 2024 | 1.543,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,08% |
| 3 M | 9,03% |
| 6 M | 18,95% |
| lfd. Jahr | 10,32% |
| 1 Jahr | 21,13% |
| 3 Jahre | 46,04% |
| 5 Jahre | 62,30% |
| 10 Jahre | 169,20% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 367,29% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds beabsichtigt, vornehmlich in Aktien von US-Unternehmen zu investieren, die im Vergleich zum Aktienmarkt als unterbewertet eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wells Fargo | 2,90% |
| Bank of America | 2,70% |
| Microsoft | 2,70% |
| Meta Platforms A | 2,60% |
| Philip Morris | 2,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.596 | -2.177800 |
| 04.2020 - 04.2021 | 59.6068 | 37.370800 |
| 04.2021 - 04.2022 | 13.9255 | 10.066900 |
| 04.2022 - 04.2023 | -4.3223 | -7.553000 |
| 04.2023 - 04.2024 | 17.6545 | 23.891300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,74% | 13,14% | 19,79% | 17,76% |
| Sharpe Ratio | 1,76 | 0,87 | 0,55 | 0,59 |
| Tracking Error | 7,21% | 10,26% | 10,64% | 8,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,67 | 1,04 | 1,08 |
| Treynor Ratio | 23,25 | 17,02 | 10,51 | 9,69 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Wells Fargo | 2,90% |
| Bank of America | 2,70% |
| Microsoft | 2,70% |
| Meta Platforms A | 2,60% |
| Philip Morris | 2,40% |
| ELEVANCE HEALTH | 2,30% |
| Chevron | 2,20% |
| AMERICAN INTERNATIONAL | 2,00% |
| Fedex | 1,90% |
| Suncor Energy | 1,90% |
Länderverteilung (24. 04. 2024)
| USA | 89,20% |
| Kasse | 3,20% |
| Schweiz | 2,40% |
| Kanada | 1,90% |
| China | 1,70% |
| Großbritannien | 1,20% |
| Niederlande | 0,40% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 19,50% |
| Gesundheit / Healthcare | 15,80% |
| Informationstechnologie | 12,60% |
| Industrie / Investitionsgüter | 11,10% |
| Energie | 9,80% |
| Konsumgüter nicht-zyklisch | 9,50% |
| Telekommunikationsdienstleister | 8,90% |
| Divers | 4,80% |
| Konsumgüter | 4,80% |
| Kasse | 3,20% |
Assetverteilung (24. 04. 2024)
| Aktien | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (24. 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, 7349KB
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, 102KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Kevin Holt |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 170,16 Mio. USD |