Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDBR
ISIN: LU0607513826
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 05. 2021)
52,89 $
0,88 $ / 1,66%
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":{"name":"Invesco US Value Equity Fund A thes."},"ts":[[20160509,26.42],[20160510,26.3],[20160511,26.66],[20160512,26.54],[20160513,26.59],[20160516,26.65],[20160517,26.64],[20160518,26.62],[20160519,26.95],[20160520,26.7],[20160523,26.89],[20160524,26.99],[20160525,27.42],[20160526,27.73],[20160527,27.59],[20160530,27.82],[20160531,27.77],[20160601,27.69],[20160602,27.69],[20160603,27.92],[20160606,27.18],[20160607,27.42],[20160608,27.41],[20160609,27.54],[20160610,27.43],[20160613,27.09],[20160614,26.98],[20160615,26.73],[20160616,26.87],[20160617,26.75],[20160620,26.96],[20160621,26.94],[20160622,27.13],[20160623,26.88],[20160624,27.39],[20160627,26.91],[20160628,26.21],[20160629,26.47],[20160630,27.01],[20160701,27.33],[20160704,27.38],[20160705,27.36],[20160706,27.08],[20160707,27.19],[20160708,27.28],[20160711,27.81],[20160712,27.81],[20160713,28.35],[20160714,28.06],[20160715,28.35],[20160718,28.51],[20160719,28.64],[20160720,28.58],[20160721,28.73],[20160722,28.72],[20160725,28.91],[20160726,28.71],[20160727,28.87],[20160728,28.53],[20160729,28.43],[20160801,28.31],[20160802,27.98],[20160803,27.75],[20160804,28.19],[20160805,28.1],[20160808,28.75],[20160809,28.84],[20160810,28.51],[20160811,28.44],[20160812,28.71],[20160815,28.65],[20160816,28.52],[20160817,28.57],[20160818,28.46],[20160819,28.62],[20160822,28.64],[20160823,28.47],[20160824,28.75],[20160825,28.57],[20160826,28.57],[20160829,28.92],[20160830,29.09],[20160831,29.26],[20160901,29.1],[20160902,28.94],[20160905,29.18],[20160906,29.16],[20160907,28.96],[20160908,28.82],[20160909,28.99],[20160912,28.46],[20160913,28.77],[20160914,28.35],[20160915,28.15],[20160916,28.43],[20160919,28.39],[20160920,28.37],[20160921,28.43],[20160922,28.51],[20160923,28.74],[20160926,28.42],[20160927,28.18],[20160928,28.32],[20160929,28.72],[20160930,28.72],[20161003,28.87],[20161004,29.01],[20161005,28.85],[20161006,29.21],[20161007,29.35],[20161010,29.19],[20161011,29.58],[20161012,29.35],[20161013,29.21],[20161014,29.13],[20161017,29.15],[20161018,29.01],[20161019,29.26],[20161020,29.48],[20161021,29.75],[20161024,29.77],[20161025,29.87],[20161026,29.62],[20161027,29.64],[20161028,29.65],[20161031,29.44],[20161101,29.22],[20161102,28.79],[20161103,28.64],[20161104,28.47],[20161107,28.78],[20161108,29.12],[20161109,28.72],[20161110,30.45],[20161111,30.96],[20161114,31.23],[20161115,31.65],[20161116,32.15],[20161117,31.86],[20161118,32.29],[20161121,32.25],[20161122,32.51],[20161123,32.63],[20161124,32.91],[20161125,32.77],[20161128,32.84],[20161129,32.48],[20161130,32.27],[20161201,32.8],[20161202,32.9],[20161205,32.59],[20161206,32.71],[20161207,32.86],[20161208,33.11],[20161209,33.99],[20161212,33.99],[20161213,33.76],[20161214,33.82],[20161215,34.32],[20161216,34.44],[20161219,34.34],[20161220,34.51],[20161221,34.54],[20161222,34.39],[20161223,34.31],[20161228,34.62],[20161229,34.11],[20161230,33.66],[20170103,34.13],[20170104,34.36],[20170105,34.44],[20170106,34.04],[20170109,34.36],[20170110,33.96],[20170111,34.28],[20170112,33.85],[20170113,33.7],[20170116,33.97],[20170117,33.66],[20170118,33.33],[20170119,33.34],[20170120,33.28],[20170123,33.14],[20170124,32.86],[20170125,33.23],[20170126,33.71],[20170127,33.82],[20170130,33.87],[20170131,33.14],[20170201,33],[20170202,32.95],[20170203,33.15],[20170206,33.67],[20170207,33.69],[20170208,33.52],[20170209,33.33],[20170210,33.89],[20170213,34.03],[20170214,34.31],[20170215,34.86],[20170216,34.64],[20170217,34.58],[20170220,34.65],[20170221,34.92],[20170222,35.23],[20170223,34.89],[20170224,34.71],[20170227,34.6],[20170228,34.73],[20170301,34.78],[20170302,35.46],[20170303,34.96],[20170306,34.96],[20170307,34.86],[20170308,34.77],[20170309,34.58],[20170310,34.5],[20170313,34.36],[20170314,34.43],[20170315,34.28],[20170316,34.15],[20170317,34.12],[20170320,33.9],[20170321,33.62],[20170322,32.98],[20170323,33.03],[20170324,32.97],[20170327,32.65],[20170328,32.69],[20170329,33.42],[20170330,33.54],[20170331,33.86],[20170403,33.81],[20170404,33.7],[20170405,33.66],[20170406,33.5],[20170407,33.82],[20170410,33.87],[20170411,33.81],[20170412,33.79],[20170413,33.43],[20170418,33.26],[20170419,32.86],[20170420,32.66],[20170421,33.1],[20170424,32.77],[20170425,32.83],[20170426,33.18],[20170427,33.27],[20170428,33.01],[20170502,33.01],[20170503,32.98],[20170504,32.96],[20170505,32.82],[20170508,33.08],[20170509,33.25],[20170510,33.17],[20170511,33.35],[20170512,33.23],[20170515,32.78],[20170516,32.8],[20170517,32.64],[20170518,31.8],[20170519,31.67],[20170522,31.81],[20170523,31.95],[20170524,32.18],[20170525,32.12],[20170526,32.11],[20170529,32.17],[20170530,32.2],[20170531,31.9],[20170601,31.75],[20170602,32.08],[20170606,31.84],[20170607,31.89],[20170608,31.8],[20170609,32.1],[20170612,32.36],[20170613,32.37],[20170614,32.57],[20170615,32.52],[20170616,32.42],[20170619,32.33],[20170620,32.74],[20170621,32.46],[20170622,32.25],[20170623,32.24],[20170626,32.2],[20170627,32.01],[20170628,31.66],[20170629,31.89],[20170630,31.9],[20170703,32.05],[20170704,32.4],[20170705,32.47],[20170706,32.23],[20170707,31.83],[20170710,31.98],[20170711,31.99],[20170712,31.81],[20170713,32.07],[20170714,32.23],[20170717,32.12],[20170718,31.83],[20170719,31.82],[20170720,32.15],[20170721,31.72],[20170724,31.55],[20170725,31.44],[20170726,31.92],[20170727,31.65],[20170728,31.54],[20170731,31.55],[20170801,31.39],[20170802,31.43],[20170803,31.38],[20170804,31.24],[20170807,31.66],[20170808,31.57],[20170809,31.77],[20170810,31.71],[20170811,31.1],[20170814,30.94],[20170815,31.08],[20170816,31.4],[20170817,31.37],[20170818,30.75],[20170821,30.67],[20170822,30.58],[20170823,30.8],[20170824,30.76],[20170825,30.77],[20170828,30.51],[20170829,30.11],[20170830,31.01],[20170831,31.41],[20170901,31.34],[20170904,31.55],[20170905,31.59],[20170906,31.11],[20170907,31.22],[20170908,30.79],[20170911,30.95],[20170912,31.5],[20170913,31.67],[20170914,32.07],[20170915,31.84],[20170918,31.9],[20170919,32.01],[20170920,32.03],[20170921,32.48],[20170922,32.4],[20170925,32.7],[20170926,32.95],[20170927,33.06],[20170928,33.19],[20170929,33.08],[20171002,33.37],[20171003,33.57],[20171004,33.57],[20171005,33.73],[20171006,34.08],[20171009,33.89],[20171010,33.66],[20171011,33.69],[20171012,33.59],[20171013,33.5],[20171016,33.57],[20171017,33.8],[20171018,33.77],[20171019,33.6],[20171020,33.67],[20171023,34.15],[20171024,33.93],[20171025,33.99],[20171026,33.92],[20171027,34.43],[20171030,34.5],[20171031,34.33],[20171101,34.4],[20171102,34.46],[20171103,34.53],[20171106,34.77],[20171107,35.05],[20171108,34.75],[20171109,34.54],[20171110,34.35],[20171113,34.27],[20171114,33.98],[20171115,33.56],[20171116,33.79],[20171117,33.84],[20171120,33.89],[20171121,34.05],[20171122,34.07],[20171123,33.82],[20171124,33.75],[20171127,33.53],[20171128,33.55],[20171129,34.27],[20171130,34.43],[20171201,34.51],[20171204,34.61],[20171205,34.81],[20171206,34.74],[20171207,34.66],[20171208,34.9],[20171211,34.97],[20171212,35.19],[20171213,35.45],[20171214,34.93],[20171215,34.83],[20171218,35.12],[20171219,35.29],[20171220,35.18],[20171221,35.21],[20171222,35.49],[20171227,35.33],[20171228,35.21],[20171229,35.11],[20180102,34.75],[20180103,35.17],[20180104,35.24],[20180105,35.59],[20180108,35.91],[20180109,36.02],[20180110,35.92],[20180111,35.92],[20180112,35.91],[20180115,35.76],[20180116,35.9],[20180117,35.82],[20180118,35.93],[20180119,35.81],[20180122,35.94],[20180123,36.26],[20180124,35.98],[20180125,35.96],[20180126,35.77],[20180129,36.31],[20180130,36.01],[20180131,35.35],[20180201,35.24],[20180202,35.29],[20180205,34.6],[20180206,33.08],[20180207,34.02],[20180208,34.12],[20180209,32.84],[20180212,33.59],[20180213,33.51],[20180214,33.5],[20180215,33.68],[20180216,33.91],[20180219,33.99],[20180220,34.17],[20180221,34.11],[20180222,34.05],[20180223,33.92],[20180226,34.38],[20180227,34.7],[20180228,34.57],[20180301,34.25],[20180302,33.47],[20180305,33.55],[20180306,33.64],[20180307,33.33],[20180308,33.59],[20180309,34.01],[20180312,34.53],[20180313,34.28],[20180314,34.06],[20180315,33.88],[20180316,33.93],[20180319,33.99],[20180320,33.67],[20180321,33.7],[20180322,33.82],[20180323,32.8],[20180326,32.32],[20180327,32.91],[20180328,32.41],[20180329,32.51],[20180403,32.25],[20180404,32.03],[20180405,33.06],[20180406,33.42],[20180409,32.74],[20180410,33.14],[20180411,33.32],[20180412,33.38],[20180413,33.77],[20180416,33.4],[20180417,33.55],[20180418,33.61],[20180419,33.79],[20180420,34.04],[20180423,34.12],[20180424,34.23],[20180425,34.1],[20180426,34.29],[20180427,34.67],[20180430,34.62],[20180501,34.62],[20180502,34.54],[20180503,34.3],[20180504,34.17],[20180507,34.73],[20180508,34.94],[20180509,35.07],[20180510,35.07],[20180511,35.65],[20180514,35.58],[20180515,36.05],[20180516,36.28],[20180517,36.3],[20180518,36.46],[20180521,36.53],[20180522,36.31],[20180523,36.54],[20180524,36.35],[20180525,36.33],[20180528,36.13],[20180529,36.38],[20180530,35.45],[20180531,35.8],[20180601,35.68],[20180604,35.82],[20180605,36.02],[20180606,35.64],[20180607,35.87],[20180608,36.29],[20180611,36.23],[20180612,36.33],[20180613,36.26],[20180614,36.32],[20180615,36.67],[20180618,36.41],[20180619,36.2],[20180620,36.41],[20180621,36.64],[20180622,35.95],[20180625,36.03],[20180626,35.52],[20180627,35.79],[20180628,35.67],[20180629,35.56],[20180702,35.6],[20180703,35.52],[20180704,35.55],[20180705,35.35],[20180706,35.49],[20180709,35.58],[20180710,36.37],[20180711,36.29],[20180712,36.1],[20180713,36.38],[20180716,36.06],[20180717,36.21],[20180718,36.59],[20180719,36.8],[20180720,36.27],[20180723,36.1],[20180724,36.26],[20180725,36.46],[20180726,36.57],[20180727,36.94],[20180730,36.67],[20180731,36.64],[20180801,36.89],[20180802,37.01],[20180803,37.14],[20180806,37.43],[20180807,37.27],[20180808,37.37],[20180809,37.32],[20180810,37.57],[20180813,37.46],[20180814,37.18],[20180815,37.46],[20180816,37.12],[20180817,37.39],[20180820,37.43],[20180821,37.33],[20180822,37.16],[20180823,37.31],[20180824,37.13],[20180827,37.14],[20180828,37.24],[20180829,37.37],[20180830,37.37],[20180831,37.28],[20180903,37.33],[20180904,37.48],[20180905,37.29],[20180906,37.12],[20180907,36.89],[20180910,36.97],[20180911,36.91],[20180912,36.92],[20180913,36.84],[20180914,36.74],[20180917,36.88],[20180918,36.72],[20180919,37.11],[20180920,37.13],[20180921,37.45],[20180924,37.39],[20180925,37.21],[20180926,37.22],[20180927,37.13],[20180928,37.53],[20181001,37.3],[20181002,37.73],[20181003,37.71],[20181004,38.02],[20181005,37.96],[20181008,37.8],[20181009,37.98],[20181010,37.64],[20181011,36.43],[20181012,35.92],[20181015,35.75],[20181016,35.62],[20181017,36.31],[20181018,36.41],[20181019,36.04],[20181022,35.87],[20181023,35.08],[20181024,35.43],[20181025,34.19],[20181026,34.46],[20181029,34.56],[20181030,34.48],[20181031,35.12],[20181102,35.5],[20181105,35.47],[20181106,35.67],[20181107,35.67],[20181108,36.4],[20181109,36.5],[20181112,36.46],[20181113,35.87],[20181114,35.69],[20181115,35.32],[20181116,35.62],[20181119,35.39],[20181120,35.22],[20181121,34.57],[20181122,34.86],[20181123,35.02],[20181126,35.05],[20181127,35.28],[20181128,35.41],[20181129,35.64],[20181130,35.64],[20181203,36.35],[20181204,36.01],[20181205,35.04],[20181206,34.57],[20181207,34.55],[20181210,33.76],[20181211,33.61],[20181212,33.57],[20181213,33.69],[20181214,33.82],[20181217,33.21],[20181218,32.65],[20181219,32.35],[20181220,31.76],[20181221,31.36],[20181227,31.16],[20181228,31.41],[20181231,31.37],[20190102,31.39],[20190103,31.72],[20190104,31.88],[20190107,32.44],[20190108,32.68],[20190109,32.75],[20190110,32.74],[20190111,32.86],[20190114,33.14],[20190115,33.32],[20190116,33.68],[20190117,33.86],[20190118,34.1],[20190121,34.7],[20190122,34.73],[20190123,34.22],[20190124,34.19],[20190125,34.24],[20190128,34.33],[20190129,34.14],[20190130,34.08],[20190131,34.26],[20190201,34.4],[20190204,34.6],[20190205,34.88],[20190206,34.97],[20190207,35.15],[20190208,34.66],[20190211,34.65],[20190212,34.74],[20190213,35.14],[20190214,35.36],[20190215,35.31],[20190218,35.72],[20190219,35.82],[20190220,35.77],[20190221,35.91],[20190222,35.78],[20190225,35.76],[20190226,35.8],[20190227,35.65],[20190228,35.55],[20190301,35.52],[20190304,35.93],[20190305,35.76],[20190306,35.79],[20190307,35.6],[20190308,35.5],[20190311,35.29],[20190312,35.62],[20190313,35.69],[20190314,36.07],[20190315,36.08],[20190318,36.1],[20190319,36.37],[20190320,36.3],[20190321,35.89],[20190322,36.28],[20190325,35.29],[20190326,35.28],[20190327,35.67],[20190328,35.62],[20190329,35.74],[20190401,35.86],[20190402,36.54],[20190403,36.31],[20190404,36.41],[20190405,36.59],[20190408,36.72],[20190409,36.7],[20190410,36.33],[20190411,36.51],[20190412,36.3],[20190415,36.76],[20190416,36.67],[20190417,36.94],[20190418,37.15],[20190423,37.25],[20190424,37.54],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20160507,750.93],[20160508,750.93],[20160509,754.88],[20160510,763.02],[20160511,757.76],[20160512,756.91],[20160513,755.66],[20160514,755.66],[20160515,755.66],[20160516,758.12],[20160517,757.76],[20160518,758.98],[20160519,761.27],[20160520,764.87],[20160521,764.87],[20160522,764.87],[20160523,764.74],[20160524,775.73],[20160525,783.78],[20160526,782.66],[20160527,786.01],[20160528,786.01],[20160529,786.01],[20160530,786.94],[20160531,787.8],[20160601,786.72],[20160602,788.31],[20160603,787.38],[20160604,787.38],[20160605,787.38],[20160606,779.98],[20160607,780.79],[20160608,781.26],[20160609,782.1],[20160610,777.73],[20160611,777.73],[20160612,777.73],[20160613,773.76],[20160614,773.51],[20160615,772.32],[20160616,775.34],[20160617,770.08],[20160618,770.08],[20160619,770.08],[20160620,770.11],[20160621,772.25],[20160622,773.65],[20160623,774.88],[20160624,772.15],[20160625,772.15],[20160626,772.15],[20160627,760.24],[20160628,764.18],[20160629,775.33],[20160630,784.25],[20160701,787],[20160702,787],[20160703,787],[20160704,787.27],[20160705,781.34],[20160706,787.85],[20160707,789.7],[20160708,799.92],[20160709,799.92],[20160710,799.92],[20160711,806.29],[20160712,809.14],[20160713,810.93],[20160714,809.44],[20160715,811.13],[20160716,811.13],[20160717,811.13],[20160718,816.92],[20160719,817.38],[20160720,822.48],[20160721,821.36],[20160722,823.49],[20160723,823.49],[20160724,823.49],[20160725,824.84],[20160726,824.43],[20160727,824.1],[20160728,817.92],[20160729,816.56],[20160730,816.56],[20160731,816.56],[20160801,813.63],[20160802,806.04],[20160803,807],[20160804,812.06],[20160805,817.79],[20160806,817.79],[20160807,817.79],[20160808,822.69],[20160809,823.19],[20160810,814.48],[20160811,818.92],[20160812,818.73],[20160813,818.73],[20160814,818.73],[20160815,819.34],[20160816,809.14],[20160817,809.11],[20160818,808.15],[20160819,807.21],[20160820,807.21],[20160821,807.21],[20160822,808.2],[20160823,808.53],[20160824,809.93],[20160825,806.68],[20160826,806.14],[20160827,806.14],[20160828,806.14],[20160829,815.17],[20160830,817.06],[20160831,817.36],[20160901,815.92],[20160902,816.5],[20160903,816.5],[20160904,816.5],[20160905,817.75],[20160906,820.34],[20160907,816.03],[20160908,810.78],[20160909,797.8],[20160910,797.8],[20160911,797.8],[20160912,803.45],[20160913,795.52],[20160914,794.73],[20160915,798.03],[20160916,799.68],[20160917,799.68],[20160918,799.68],[20160919,804.24],[20160920,802.93],[20160921,811.76],[20160922,812.28],[20160923,810.69],[20160924,810.69],[20160925,810.69],[20160926,800.85],[20160927,806.21],[20160928,810.24],[20160929,806.44],[20160930,812.77],[20161001,812.77],[20161002,812.77],[20161003,807.86],[20161004,810.11],[20161005,808.95],[20161006,810.93],[20161007,811.37],[20161008,811.37],[20161009,811.37],[20161010,813.21],[20161011,811],[20161012,813.63],[20161013,809.48],[20161014,812.96],[20161015,812.96],[20161016,812.96],[20161017,810.86],[20161018,815],[20161019,818.15],[20161020,818.28],[20161021,824.38],[20161022,824.38],[20161023,824.38],[20161024,828.01],[20161025,826.61],[20161026,820.33],[20161027,818.04],[20161028,815.84],[20161029,815.84],[20161030,815.84],[20161031,813.51],[20161101,808.27],[20161102,793.18],[20161103,791.18],[20161104,788.01],[20161105,788.01],[20161106,788.01],[20161107,804.28],[20161108,810.02],[20161109,819.04],[20161110,832.47],[20161111,831.69],[20161112,831.69],[20161113,831.69],[20161114,841.97],[20161115,848.11],[20161116,853.27],[20161117,856.08],[20161118,862.15],[20161119,862.15],[20161120,862.15],[20161121,866.4],[20161122,870.01],[20161123,872.32],[20161124,873.83],[20161125,875.85],[20161126,875.85],[20161127,875.85],[20161128,872.58],[20161129,872.86],[20161130,867.75],[20161201,864.57],[20161202,862.55],[20161203,862.55],[20161204,862.55],[20161205,862.86],[20161206,862.92],[20161207,871.72],[20161208,875.44],[20161209,894.53],[20161210,894.53],[20161211,894.53],[20161212,891.12],[20161213,893.8],[20161214,886.87],[20161215,905.56],[20161216,903.95],[20161217,903.95],[20161218,903.95],[20161219,905.52],[20161220,913.29],[20161221,907.82],[20161222,903.23],[20161223,903.7],[20161224,903.7],[20161225,903.7],[20161226,903.72],[20161227,905.19],[20161228,903.87],[20161229,897.99],[20161230,887.51],[20161231,887.51],[20170101,887.51],[20170102,887.93],[20170103,905.27],[20170104,907.54],[20170105,902.27],[20170106,898.31],[20170107,898.31],[20170108,898.31],[20170109,901.36],[20170110,897.58],[20170111,905.34],[20170112,890.52],[20170113,893.56],[20170114,893.56],[20170115,893.56],[20170116,895.36],[20170117,888.82],[20170118,890.67],[20170119,889.25],[20170120,892.86],[20170121,892.86],[20170122,892.86],[20170123,884.98],[20170124,887.05],[20170125,894.97],[20170126,898.91],[20170127,899.37],[20170128,899.37],[20170129,899.37],[20170130,897.85],[20170131,887.66],[20170201,885.97],[20170202,884.19],[20170203,894.45],[20170204,894.45],[20170205,894.45],[20170206,896.41],[20170207,899.56],[20170208,900.21],[20170209,903.33],[20170210,912.34],[20170211,912.34],[20170212,912.34],[20170213,916.94],[20170214,921.13],[20170215,930.96],[20170216,923.48],[20170217,924.46],[20170218,924.46],[20170219,924.46],[20170220,925.51],[20170221,938.48],[20170222,940.54],[20170223,935.43],[20170224,933.54],[20170225,933.54],[20170226,933.54],[20170227,936.08],[20170228,932.96],[20170301,947.57],[20170302,947.1],[20170303,942.08],[20170304,942.08],[20170305,942.08],[20170306,936.09],[20170307,935.17],[20170308,935.58],[20170309,935.47],[20170310,933.67],[20170311,933.67],[20170312,933.67],[20170313,930.18],[20170314,930.04],[20170315,936.67],[20170316,929.12],[20170317,927.47],[20170318,927.47],[20170319,927.47],[20170320,924.15],[20170321,910.18],[20170322,908.43],[20170323,910.17],[20170324,908.37],[20170325,908.37],[20170326,908.37],[20170327,900.04],[20170328,907.15],[20170329,918.53],[20170330,922.44],[20170331,925.74],[20170401,925.74],[20170402,925.74],[20170403,925.97],[20170404,926.08],[20170405,922.68],[20170406,924.21],[20170407,926.81],[20170408,926.81],[20170409,926.81],[20170410,931.98],[20170411,928],[20170412,925.99],[20170413,919.24],[20170414,919.15],[20170415,919.15],[20170416,919.15],[20170417,919.75],[20170418,918.69],[20170419,914.84],[20170420,917.29],[20170421,920.87],[20170422,920.87],[20170423,920.87],[20170424,916.97],[20170425,918.88],[20170426,919.76],[20170427,921.66],[20170428,916.57],[20170429,916.57],[20170430,916.57],[20170501,916.75],[20170502,918.51],[20170503,916.86],[20170504,916.41],[20170505,916.69],[20170506,916.69],[20170507,916.69],[20170508,918.82],[20170509,922.47],[20170510,923.9],[20170511,923.58],[20170512,920.59],[20170513,920.59],[20170514,920.59],[20170515,917.03],[20170516,910.23],[20170517,892.79],[20170518,890.37],[20170519,892.04],[20170520,892.04],[20170521,892.04],[20170522,892.32],[20170523,895.69],[20170524,899.79],[20170525,900.99],[20170526,904.44],[20170527,904.44],[20170528,904.44],[20170529,904.72],[20170530,905.31],[20170531,901.13],[20170601,907.39],[20170602,911.12],[20170603,911.12],[20170604,911.12],[20170605,910.28],[20170606,905.71],[20170607,908.96],[20170608,908.87],[20170609,912.9],[20170610,912.9],[20170611,912.9],[20170612,907.9],[20170613,912.35],[20170614,912.63],[20170615,913.04],[20170616,912.78],[20170617,912.78],[20170618,912.78],[20170619,917.27],[20170620,916.95],[20170621,916.31],[20170622,914.43],[20170623,915.03],[20170624,915.03],[20170625,915.03],[20170626,915.61],[20170627,903.18],[20170628,900.65],[20170629,892.87],[20170630,893.1],[20170701,893.1],[20170702,893.1],[20170703,897.92],[20170704,898.6],[20170705,901.56],[20170706,891.09],[20170707,892.5],[20170708,892.5],[20170709,892.5],[20170710,895.45],[20170711,893.99],[20170712,896.71],[20170713,901.09],[20170714,904.21],[20170715,904.21],[20170716,904.21],[20170717,901.97],[20170718,894.87],[20170719,900.8],[20170720,904.11],[20170721,893.34],[20170722,893.34],[20170723,893.34],[20170724,892.25],[20170725,891.27],[20170726,894.52],[20170727,889.49],[20170728,884.85],[20170729,884.85],[20170730,884.85],[20170731,883.87],[20170801,879.58],[20170802,877.77],[20170803,874.16],[20170804,875.37],[20170805,875.37],[20170806,875.37],[20170807,880.29],[20170808,879.13],[20170809,883.18],[20170810,873.26],[20170811,869.41],[20170812,869.41],[20170813,869.41],[20170814,874.53],[20170815,876.61],[20170816,882.96],[20170817,873.83],[20170818,866.44],[20170819,866.44],[20170820,866.44],[20170821,864.83],[20170822,871.57],[20170823,868.84],[20170824,866.85],[20170825,867.62],[20170826,867.62],[20170827,867.62],[20170828,861.26],[20170829,851.51],[20170830,863.9],[20170831,875.01],[20170901,872.34],[20170902,872.34],[20170903,872.34],[20170904,872.8],[20170905,869.06],[20170906,866.67],[20170907,864.1],[20170908,858],[20170909,858],[20170910,858],[20170911,869.23],[20170912,877.2],[20170913,875.66],[20170914,881.2],[20170915,877.06],[20170916,877.06],[20170917,877.06],[20170918,879.62],[20170919,878.13],[20170920,876.66],[20170921,881.32],[20170922,878.28],[20170923,878.28],[20170924,878.28],[20170925,883.43],[20170926,889.37],[20170927,895.99],[20170928,894.7],[20170929,895.46],[20170930,895.46],[20171001,895.46],[20171002,903.85],[20171003,905.25],[20171004,904.61],[20171005,911.42],[20171006,914.2],[20171007,914.2],[20171008,914.2],[20171009,910.29],[20171010,907.14],[20171011,905.65],[20171012,903.36],[20171013,906.73],[20171014,906.73],[20171015,906.73],[20171016,908.31],[20171017,911.79],[20171018,913.32],[20171019,907.59],[20171020,913.49],[20171021,913.49],[20171022,913.49],[20171023,917.33],[20171024,916.21],[20171025,911.27],[20171026,914.83],[20171027,930.65],[20171028,930.65],[20171029,930.65],[20171030,929.06],[20171031,927.9],[20171101,929.42],[20171102,927.82],[20171103,929.76],[20171104,929.76],[20171105,929.76],[20171106,936.13],[20171107,937.51],[20171108,936.05],[20171109,930.26],[20171110,927.66],[20171111,927.66],[20171112,927.66],[20171113,928.03],[20171114,920.32],[20171115,909.11],[20171116,919.91],[20171117,918.7],[20171118,918.7],[20171119,918.7],[20171120,921.23],[20171121,930.54],[20171122,928.26],[20171123,925.59],[20171124,919.98],[20171125,919.98],[20171126,919.98],[20171127,914.89],[20171128,926],[20171129,932.27],[20171130,935.7],[20171201,932.98],[20171202,932.98],[20171203,932.98],[20171204,934.19],[20171205,931.82],[20171206,933.02],[20171207,937.57],[20171208,945.57],[20171209,945.57],[20171210,945.57],[20171211,944.49],[20171212,948.07],[20171213,950.11],[20171214,939.33],[20171215,947.29],[20171216,947.29],[20171217,947.29],[20171218,953.88],[20171219,950.55],[20171220,947.8],[20171221,948],[20171222,948.54],[20171223,948.54],[20171224,948.54],[20171225,948.54],[20171226,948.51],[20171227,945.4],[20171228,943.85],[20171229,936.59],[20171230,936.59],[20171231,936.53],[20180101,936.53],[20180102,935.96],[20180103,944.42],[20180104,945.75],[20180105,952.71],[20180106,952.71],[20180107,952.71],[20180108,960.55],[20180109,965.6],[20180110,960],[20180111,963.55],[20180112,960.78],[20180113,960.78],[20180114,960.78],[20180115,957.54],[20180116,952.74],[20180117,959.07],[20180118,958.2],[20180119,960.84],[20180120,960.84],[20180121,960.84],[20180122,967.85],[20180123,970.07],[20180124,962.69],[20180125,957.73],[20180126,964.34],[20180127,964.34],[20180128,964.34],[20180129,966.12],[20180130,953.1],[20180131,949.15],[20180201,948.05],[20180202,930.97],[20180203,930.97],[20180204,930.97],[20180205,903.26],[20180206,911.78],[20180207,913.32],[20180208,893.25],[20180209,893.87],[20180210,893.87],[20180211,893.87],[20180212,905.7],[20180213,903.95],[20180214,913.1],[20180215,915.57],[20180216,919.68],[20180217,919.68],[20180218,919.68],[20180219,921],[20180220,924.29],[20180221,922.61],[20180222,923.85],[20180223,933],[20180224,933],[20180225,933],[20180226,942.31],[20180227,937.12],[20180228,933.91],[20180301,924.77],[20180302,915.56],[20180303,915.56],[20180304,915.56],[20180305,924.38],[20180306,923.06],[20180307,922.31],[20180308,926.48],[20180309,947.28],[20180310,947.28],[20180311,947.28],[20180312,948.94],[20180313,939.8],[20180314,935.25],[20180315,935.38],[20180316,940.09],[20180317,940.09],[20180318,940.09],[20180319,930.24],[20180320,931.25],[20180321,930.01],[20180322,909.18],[20180323,889.67],[20180324,889.67],[20180325,889.67],[20180326,898.82],[20180327,893.79],[20180328,887.61],[20180329,900.64],[20180330,900.68],[20180331,900.68],[20180401,900.68],[20180402,898.45],[20180403,892.89],[20180404,900.82],[20180405,910.16],[20180406,896.43],[20180407,896.43],[20180408,896.43],[20180409,894.7],[20180410,903.53],[20180411,900.58],[20180412,909.98],[20180413,909.1],[20180414,909.1],[20180415,909.1],[20180416,910.89],[20180417,920.55],[20180418,921.1],[20180419,917.17],[20180420,916.1],[20180421,916.1],[20180422,916.1],[20180423,919.86],[20180424,913.48],[20180425,912.59],[20180426,922.25],[20180427,930.81],[20180428,930.81],[20180429,930.81],[20180430,925.28],[20180501,925.32],[20180502,925.27],[20180503,922.92],[20180504,932.92],[20180505,932.92],[20180506,932.92],[20180507,940.36],[20180508,945.69],[20180509,952.02],[20180510,955.97],[20180511,959.1],[20180512,959.1],[20180513,959.1],[20180514,956.43],[20180515,959.11],[20180516,969.66],[20180517,969.27],[20180518,969.6],[20180519,969.6],[20180520,969.6],[20180521,973.12],[20180522,972.51],[20180523,979.68],[20180524,977.7],[20180525,980.5],[20180526,980.5],[20180527,980.5],[20180528,980.99],[20180529,980.76],[20180530,982.96],[20180531,974.74],[20180601,983.92],[20180602,983.92],[20180603,983.92],[20180604,984.51],[20180605,990.71],[20180606,989.87],[20180607,985.65],[20180608,993.69],[20180609,993.69],[20180610,993.69],[20180611,992.85],[20180612,994.94],[20180613,994.49],[20180614,999.38],[20180615,1009.45],[20180616,1009.45],[20180617,1009.45],[20180618,1006.65],[20180619,1008.63],[20180620,1007.61],[20180621,1005.3],[20180622,997.16],[20180623,997.16],[20180624,997.16],[20180625,981.39],[20180626,982.53],[20180627,980.83],[20180628,984.81],[20180629,981.61],[20180630,981.61],[20180701,981.61],[20180702,984.13],[20180703,980.73],[20180704,980.75],[20180705,982.73],[20180706,989.13],[20180707,989.13],[20180708,989.13],[20180709,993.03],[20180710,1002.48],[20180711,995.59],[20180712,1006.84],[20180713,1010.3],[20180714,1010.3],[20180715,1010.3],[20180716,1003.27],[20180717,1007.14],[20180718,1017.45],[20180719,1017.18],[20180720,1009.23],[20180721,1009.23],[20180722,1009.23],[20180723,1006.26],[20180724,1009.91],[20180725,1018],[20180726,1017.26],[20180727,1018.26],[20180728,1018.26],[20180729,1018.26],[20180730,1006.36],[20180731,1005.8],[20180801,1008.52],[20180802,1017.63],[20180803,1024.93],[20180804,1024.93],[20180805,1024.93],[20180806,1031.33],[20180807,1031.45],[20180808,1031.98],[20180809,1031.46],[20180810,1037.04],[20180811,1037.04],[20180812,1037.04],[20180813,1037.67],[20180814,1042.06],[20180815,1042.38],[20180816,1044.31],[20180817,1045.96],[20180818,1045.96],[20180819,1045.96],[20180820,1047.04],[20180821,1043.11],[20180822,1033.53],[20180823,1035.24],[20180824,1038.81],[20180825,1038.81],[20180826,1038.81],[20180827,1041.64],[20180828,1037.22],[20180829,1045.01],[20180830,1040.13],[20180831,1043],[20180901,1043],[20180902,1043],[20180903,1044.15],[20180904,1048.84],[20180905,1043.53],[20180906,1036.67],[20180907,1035.81],[20180908,1035.81],[20180909,1035.81],[20180910,1040.58],[20180911,1042.64],[20180912,1042.87],[20180913,1044.58],[20180914,1041.03],[20180915,1041.03],[20180916,1041.03],[20180917,1037.52],[20180918,1038.64],[20180919,1041.81],[20180920,1040.91],[20180921,1042.69],[20180922,1042.69],[20180923,1042.69],[20180924,1037.53],[20180925,1035.57],[20180926,1036.05],[20180927,1039.91],[20180928,1050.73],[20180929,1050.73],[20180930,1050.73],[20181001,1051.38],[20181002,1055.24],[20181003,1055.85],[20181004,1051.7],[20181005,1045.12],[20181006,1045.12],[20181007,1045.12],[20181008,1044.96],[20181009,1045.94],[20181010,1013.51],[20181011,986.41],[20181012,993.44],[20181013,993.44],[20181014,993.44],[20181015,989.79],[20181016,1005.79],[20181017,1012.79],[20181018,1003.79],[20181019,1003.16],[20181020,1003.16],[20181021,1003.16],[20181022,996.96],[20181023,991.2],[20181024,975.45],[20181025,981.25],[20181026,974.72],[20181027,974.72],[20181028,974.72],[20181029,969.48],[20181030,978.03],[20181031,995.23],[20181101,997.61],[20181102,995.76],[20181103,995.76],[20181104,995.76],[20181105,1001.5],[20181106,1003.39],[20181107,1015.52],[20181108,1022.29],[20181109,1020.46],[20181110,1020.46],[20181111,1020.46],[20181112,1011.46],[20181113,1007.51],[20181114,999.19],[20181115,1003.31],[20181116,1003.85],[20181117,1003.85],[20181118,1003.85],[20181119,984.33],[20181120,966.91],[20181121,970.16],[20181122,970.42],[20181123,970.69],[20181124,970.69],[20181125,970.69],[20181126,982.01],[20181127,987.63],[20181128,1008.78],[20181129,1003.18],[20181130,1011.49],[20181201,1011.49],[20181202,1011.49],[20181203,1024.43],[20181204,995.11],[20181205,992.8],[20181206,987.95],[20181207,971.57],[20181208,971.57],[20181209,971.57],[20181210,962.38],[20181211,967.95],[20181212,974.54],[20181213,971.41],[20181214,963.52],[20181215,963.52],[20181216,963.52],[20181217,939.8],[20181218,934.09],[20181219,921.15],[20181220,902.56],[20181221,888.62],[20181222,888.62],[20181223,888.62],[20181224,875.8],[20181225,875.8],[20181226,879.05],[20181227,906.54],[20181228,906.13],[20181229,906.13],[20181230,906.13],[20181231,911.65],[20190101,911.65],[20190102,916.51],[20190103,904.35],[20190104,922.3],[20190105,922.3],[20190106,922.3],[20190107,929.48],[20190108,939.37],[20190109,943.27],[20190110,940.84],[20190111,942.8],[20190112,942.8],[20190113,942.8],[20190114,943.19],[20190115,953.78],[20190116,960.32],[20190117,965.94],[20190118,977.64],[20190119,977.64],[20190120,977.64],[20190121,979.97],[20190122,972.67],[20190123,971.21],[20190124,974.51],[20190125,981.66],[20190126,981.66],[20190127,981.66],[20190128,970.8],[20190129,969.23],[20190130,978.44],[20190131,983.53],[20190201,987.57],[20190202,987.57],[20190203,987.57],[20190204,994.89],[20190205,1001.97],[20190206,1003.44],[20190207,999.97],[20190208,999.24],[20190209,999.24],[20190210,999.24],[20190211,1004.56],[20190212,1016.08],[20190213,1020.39],[20190214,1021.6],[20190215,1031.59],[20190216,1031.59],[20190217,1031.59],[20190218,1030.73],[20190219,1031.1],[20190220,1029.27],[20190221,1025.63],[20190222,1033.19],[20190223,1033.19],[20190224,1033.19],[20190225,1033.5],[20190226,1031.54],[20190227,1029.31],[20190228,1025.61],[20190301,1033.45],[20190302,1033.45],[20190303,1033.45],[20190304,1034.57],[20190305,1032.61],[20190306,1028.62],[20190307,1023.55],[20190308,1023.47],[20190309,1023.93],[20190310,1023.93],[20190311,1034.44],[20190312,1036.71],[20190313,1040.3],[20190314,1041.11],[20190315,1043.92],[20190316,1043.92],[20190317,1043.92],[20190318,1044.88],[20190319,1044.74],[20190320,1040.42],[20190321,1046.74],[20190322,1038.97],[20190323,1038.97],[20190324,1038.97],[20190325,1033.26],[20190326,1042.68],[20190327,1041.92],[20190328,1048.14],[20190329,1053.3],[20190330,1053.3],[20190331,1053.3],[20190401,1064.52],[20190402,1069.16],[20190403,1068.25],[20190404,1071.97],[20190405,1075.32],[20190406,1075.32],[20190407,1075.32],[20190408,1075.02],[20190409,1067.57],[20190410,1070.55],[20190411,1072.42],[20190412,1073.84],[20190413,1073.84],[20190414,1073.84],[20190415,1074.4],[20190416,1075.64],[20190417,1072.7],[20190418,1077.53],[20190419,1077.57],[20190420,1077.57],[20190421,1077.57],[20190422,1077.69],[20190423,1086.99],[20190424,1090.62],[20190425,1096.76],[20190426,1099.85],[20190427,1099.85],[20190428,1099.85],[20190429,1101.19],[20190430,1096.2],[20190501,1093.31],[20190502,1086.93],[20190503,1099.5],[20190504,1099.5],[20190505,1099.5],[20190506,1094.51],[20190507,1079.88],[20190508,1074.43],[20190509,1072.33],[20190510,1071.16],[20190511,1071.16],[20190512,1071.16],[20190513,1049],[20190514,1055.05],[20190515,1064.42],[20190516,1073.5],[20190517,1071.83],[20190518,1071.83],[20190519,1071.83],[20190520,1065.33],[20190521,1072.7],[20190522,1070.7],[20190523,1061.1],[20190524,1057.47],[20190525,1057.47],[20190526,1057.47],[20190527,1057.08],[20190528,1050.99],[20190529,1045.13],[20190530,1046.9],[20190531,1035.62],[20190601,1035.62],[20190602,1035.62],[20190603,1029.85],[20190604,1041.71],[20190605,1051.23],[20190606,1056.08],[20190607,1064.98],[20190608,1064.98],[20190609,1064.98],[20190610,1066.5],[20190611,1067.41],[20190612,1064.96],[20190613,1071.8],[20190614,1072.42],[20190615,1072.42],[20190616,1072.42],[20190617,1075.41],[20190618,1088.47],[20190619,1090.95],[20190620,1091.75],[20190621,1089.66],[20190622,1089.66],[20190623,1089.66],[20190624,1085.93],[20190625,1078.01],[20190626,1074.82],[20190627,1078.58],[20190628,1084.31],[20190629,1084.31],[20190630,1084.33],[20190701,1094.1],[20190702,1096.84],[20190703,1104.86],[20190704,1105.9],[20190705,1105.38],[20190706,1105.38],[20190707,1105.38],[20190708,1101.11],[20190709,1101.66],[20190710,1105.89],[20190711,1107.84],[20190712,1112.46],[20190713,1112.46],[20190714,1112.46],[20190715,1113.47],[20190716,1111.52],[20190717,1105.64],[20190718,1106.95],[20190719,1103.65],[20190720,1103.65],[20190721,1103.65],[20190722,1104.24],[20190723,1122.52],[20190724,1131.73],[20190725,1128.01],[20190726,1134.76],[20190727,1134.76],[20190728,1134.76],[20190729,1133.48],[20190730,1131.54],[20190731,1122.69],[20190801,1114.33],[20190802,1102.61],[20190803,1102.61],[20190804,1102.61],[20190805,1073.86],[20190806,1075.36],[20190807,1074.8],[20190808,1094.05],[20190809,1090.93],[20190810,1090.93],[20190811,1090.93],[20190812,1078.99],[20190813,1088.34],[20190814,1067.18],[20190815,1068.51],[20190816,1086.94],[20190817,1086.94],[20190818,1086.94],[20190819,1097.73],[20190820,1094.87],[20190821,1099.59],[20190822,1101.93],[20190823,1081.26],[20190824,1081.26],[20190825,1081.26],[20190826,1080.89],[20190827,1080.91],[20190828,1086.46],[20190829,1101.22],[20190830,1107.13],[20190831,1107.13],[20190901,1107.13],[20190902,1109.11],[20190903,1109.42],[20190904,1110.86],[20190905,1121.13],[20190906,1126.24],[20190907,1126.24],[20190908,1126.24],[20190909,1125.33],[20190910,1123.49],[20190911,1134.25],[20190912,1141.75],[20190913,1129.98],[20190914,1129.98],[20190915,1129.98],[20190916,1133.52],[20190917,1135.49],[20190918,1132.82],[20190919,1132.65],[20190920,1132.51],[20190921,1132.51],[20190922,1132.51],[20190923,1135.1],[20190924,1126.97],[20190925,1130.54],[20190926,1134.2],[20190927,1129.35],[20190928,1129.35],[20190929,1129.35],[20190930,1136.49],[20191001,1125.79],[20191002,1102.71],[20191003,1104.36],[20191004,1115.39],[20191005,1115.39],[20191006,1115.39],[20191007,1112.61],[20191008,1097.78],[20191009,1103.82],[20191010,1106.57],[20191011,1117.56],[20191012,1117.56],[20191013,1117.56],[20191014,1117.83],[20191015,1128.4],[20191016,1125.55],[20191017,1120.8],[20191018,1114.94],[20191019,1114.94],[20191020,1114.94],[20191021,1116.94],[20191022,1118.88],[20191023,1120.2],[20191024,1122.77],[20191025,1128.83],[20191026,1128.83],[20191027,1128.83],[20191028,1135.94],[20191029,1136.87],[20191030,1137.64],[20191031,1129.85],[20191101,1135.72],[20191102,1135.72],[20191103,1135.72],[20191104,1142.89],[20191105,1147.31],[20191106,1149.19],[20191107,1153.9],[20191108,1160.45],[20191109,1160.45],[20191110,1160.45],[20191111,1159.01],[20191112,1163.27],[20191113,1164.47],[20191114,1166.74],[20191115,1170.34],[20191116,1170.34],[20191117,1170.34],[20191118,1169.04],[20191119,1167.86],[20191120,1167.01],[20191121,1161.58],[20191122,1166.85],[20191123,1166.85],[20191124,1166.85],[20191125,1179.56],[20191126,1182.85],[20191127,1188.52],[20191128,1189.23],[20191129,1187.65],[20191130,1187.65],[20191201,1187.65],[20191202,1173.98],[20191203,1160.78],[20191204,1165.78],[20191205,1166.52],[20191206,1175.65],[20191207,1175.65],[20191208,1175.65],[20191209,1176.05],[20191210,1173.63],[20191211,1176.03],[20191212,1179.15],[20191213,1177.26],[20191214,1177.26],[20191215,1177.26],[20191216,1186.98],[20191217,1186.54],[20191218,1191.13],[20191219,1194.87],[20191220,1203.39],[20191221,1203.39],[20191222,1203.39],[20191223,1206.62],[20191224,1206.49],[20191225,1206.49],[20191226,1206.85],[20191227,1203.78],[20191228,1203.78],[20191229,1203.78],[20191230,1193.98],[20191231,1192.12],[20200101,1192.12],[20200102,1202.63],[20200103,1201.94],[20200104,1201.94],[20200105,1201.94],[20200106,1199.11],[20200107,1200.6],[20200108,1210.82],[20200109,1218.94],[20200110,1219.71],[20200111,1219.71],[20200112,1219.71],[20200113,1222.13],[20200114,1223.7],[20200115,1223.41],[20200116,1229.45],[20200117,1240.69],[20200118,1240.69],[20200119,1240.69],[20200120,1241.91],[20200121,1238.32],[20200122,1242.08],[20200123,1241.92],[20200124,1239.5],[20200125,1239.5],[20200126,1239.5],[20200127,1221.09],[20200128,1230.54],[20200129,1231.75],[20200130,1230.64],[20200131,1212.11],[20200201,1212.11],[20200202,1212.11],[20200203,1215.37],[20200204,1234.33],[20200205,1249.89],[20200206,1256.56],[20200207,1254.53],[20200208,1254.53],[20200209,1254.53],[20200210,1262.54],[20200211,1272.97],[20200212,1278.7],[20200213,1283.98],[20200214,1288.87],[20200215,1288.87],[20200216,1288.87],[20200217,1289.51],[20200218,1289.2],[20200219,1296.06],[20200220,1295.31],[20200221,1281.27],[20200222,1281.27],[20200223,1281.27],[20200224,1241.52],[20200225,1206.32],[20200226,1189.84],[20200227,1137.42],[20200228,1114.25],[20200229,1114.25],[20200301,1114.25],[20200302,1139.2],[20200303,1125.78],[20200304,1155.22],[20200305,1125.03],[20200306,1087.52],[20200307,1087.52],[20200308,1087.52],[20200309,1003.87],[20200310,1037.31],[20200311,1005.36],[20200312,925.19],[20200313,984.81],[20200314,984.81],[20200315,984.81],[20200316,892.91],[20200317,923.47],[20200318,895.35],[20200319,908.46],[20200320,891.78],[20200321,891.78],[20200322,891.78],[20200323,852.25],[20200324,913.76],[20200325,936.9],[20200326,972.11],[20200327,952.16],[20200328,952.16],[20200329,952.16],[20200330,968.51],[20200331,968.25],[20200401,929.38],[20200402,941.94],[20200403,943.34],[20200404,943.34],[20200405,943.34],[20200406,996.43],[20200407,1002.09],[20200408,1026.77],[20200409,1049.18],[20200410,1049.2],[20200411,1049.2],[20200412,1049.2],[20200413,1047.88],[20200414,1056.74],[20200415,1042.6],[20200416,1046.52],[20200417,1076.62],[20200418,1076.62],[20200419,1076.62],[20200420,1064.49],[20200421,1037.67],[20200422,1049.49],[20200423,1061.15],[20200424,1069.78],[20200425,1069.78],[20200426,1069.78],[20200427,1085.27],[20200428,1084.46],[20200429,1110.5],[20200430,1098.59],[20200501,1086.02],[20200502,1086.02],[20200503,1086.02],[20200504,1063.72],[20200505,1083.63],[20200506,1081.91],[20200507,1096.33],[20200508,1106.44],[20200509,1106.44],[20200510,1106.44],[20200511,1111.68],[20200512,1091.46],[20200513,1069],[20200514,1079.72],[20200515,1087.4],[20200516,1087.4],[20200517,1087.4],[20200518,1116.74],[20200519,1100.71],[20200520,1113.41],[20200521,1108.52],[20200522,1114.69],[20200523,1114.69],[20200524,1114.69],[20200525,1115.42],[20200526,1124.03],[20200527,1135.93],[20200528,1134.53],[20200529,1126.91],[20200530,1126.91],[20200531,1126.91],[20200601,1129.83],[20200602,1137.03],[20200603,1150.12],[20200604,1143.65],[20200605,1159.64],[20200606,1159.64],[20200607,1159.64],[20200608,1178.14],[20200609,1169.2],[20200610,1155.52],[20200611,1103.83],[20200612,1109.39],[20200613,1109.39],[20200614,1109.39],[20200615,1118.72],[20200616,1138.09],[20200617,1143.31],[20200618,1143.65],[20200619,1142.6],[20200620,1142.6],[20200621,1142.6],[20200622,1144.2],[20200623,1141.2],[20200624,1118.74],[20200625,1130.77],[20200626,1113.18],[20200627,1113.18],[20200628,1113.18],[20200629,1114.34],[20200630,1138.19],[20200701,1144.19],[20200702,1145.3],[20200703,1147.35],[20200704,1147.35],[20200705,1147.35],[20200706,1155.77],[20200707,1150.31],[20200708,1155.18],[20200709,1145.99],[20200710,1159.16],[20200711,1159.16],[20200712,1159.16],[20200713,1149.13],[20200714,1152.31],[20200715,1161.4],[20200716,1161.21],[20200717,1164.39],[20200718,1164.39],[20200719,1164.39],[20200720,1169.39],[20200721,1174.76],[20200722,1167.39],[20200723,1160.19],[20200724,1145.9],[20200725,1145.9],[20200726,1145.9],[20200727,1138.86],[20200728,1136.72],[20200729,1146.84],[20200730,1142.1],[20200731,1138.08],[20200801,1138.08],[20200802,1138.08],[20200803,1155.58],[20200804,1157.89],[20200805,1156.61],[20200806,1161.78],[20200807,1167.42],[20200808,1167.42],[20200809,1167.42],[20200810,1174.11],[20200811,1167.73],[20200812,1178.79],[20200813,1173.66],[20200814,1174.55],[20200815,1174.55],[20200816,1174.55],[20200817,1174.92],[20200818,1171.72],[20200819,1166.22],[20200820,1173.75],[20200821,1183.51],[20200822,1183.51],[20200823,1183.51],[20200824,1186.99],[20200825,1193.86],[20200826,1204.97],[20200827,1208.43],[20200828,1204.77],[20200829,1204.77],[20200830,1204.77],[20200831,1200.47],[20200901,1202.41],[20200902,1230.2],[20200903,1205.19],[20200904,1186.26],[20200905,1186.26],[20200906,1186.26],[20200907,1185.92],[20200908,1163.11],[20200909,1178.37],[20200910,1161.36],[20200911,1157.72],[20200912,1157.72],[20200913,1157.72],[20200914,1170.38],[20200915,1176.47],[20200916,1177.29],[20200917,1173.03],[20200918,1161.09],[20200919,1161.09],[20200920,1161.09],[20200921,1149.88],[20200922,1162.15],[20200923,1149.1],[20200924,1149.21],[20200925,1164.44],[20200926,1164.44],[20200927,1164.44],[20200928,1181.68],[20200929,1176.41],[20200930,1182.47],[20201001,1186.35],[20201002,1181.18],[20201003,1181.18],[20201004,1181.18],[20201005,1193.85],[20201006,1184.09],[20201007,1200.5],[20201008,1212.55],[20201009,1219.1],[20201010,1219.1],[20201011,1219.1],[20201012,1232.55],[20201013,1233.4],[20201014,1230.59],[20201015,1231.47],[20201016,1229.8],[20201017,1229.8],[20201018,1229.8],[20201019,1211.31],[20201020,1208.49],[20201021,1202.65],[20201022,1209.21],[20201023,1211.31],[20201024,1211.31],[20201025,1211.31],[20201026,1196.17],[20201027,1187.45],[20201028,1161.43],[20201029,1169.56],[20201030,1159.47],[20201031,1159.47],[20201101,1159.47],[20201102,1177.58],[20201103,1192.17],[20201104,1213.17],[20201105,1225.5],[20201106,1224.85],[20201107,1224.85],[20201108,1224.85],[20201109,1238.99],[20201110,1241.97],[20201111,1252.48],[20201112,1242.87],[20201113,1253.22],[20201114,1253.22],[20201115,1253.22],[20201116,1266],[20201117,1258.75],[20201118,1250.31],[20201119,1255.78],[20201120,1249.27],[20201121,1249.27],[20201122,1249.27],[20201123,1253.94],[20201124,1272.99],[20201125,1271.5],[20201126,1271.24],[20201127,1272.24],[20201128,1272.24],[20201129,1272.24],[20201130,1261.7],[20201201,1271.78],[20201202,1263.4],[20201203,1257.03],[20201204,1266.38],[20201205,1266.38],[20201206,1266.38],[20201207,1269.71],[20201208,1274.01],[20201209,1268.63],[20201210,1265.25],[20201211,1262.27],[20201212,1262.27],[20201213,1262.27],[20201214,1257.35],[20201215,1269.65],[20201216,1269.08],[20201217,1271.93],[20201218,1269.85],[20201219,1269.85],[20201220,1269.85],[20201221,1271.37],[20201222,1266.84],[20201223,1273.96],[20201224,1274.42],[20201225,1274.41],[20201226,1274.41],[20201227,1274.41],[20201228,1276.46],[20201229,1271.5],[20201230,1271.28],[20201231,1277.93],[20210101,1277.93],[20210102,1277.93],[20210103,1277.93],[20210104,1263.4],[20210105,1269.69],[20210106,1275.05],[20210107,1299.08],[20210108,1309.39],[20210109,1309.39],[20210110,1309.39],[20210111,1313.93],[20210112,1315.76],[20210113,1315.57],[20210114,1318.69],[20210115,1311],[20210116,1311],[20210117,1311],[20210118,1312.44],[20210119,1317.19],[20210120,1334.17],[20210121,1329.82],[20210122,1325.44],[20210123,1325.44],[20210124,1325.44],[20210125,1328.53],[20210126,1326.2],[20210127,1299.49],[20210128,1308.68],[20210129,1287.32],[20210130,1287.32],[20210131,1287.32],[20210201,1305.4],[20210202,1329.48],[20210203,1336.14],[20210204,1351.07],[20210205,1360.33],[20210206,1360.33],[20210207,1360.33],[20210208,1366.72],[20210209,1360.18],[20210210,1358.23],[20210211,1359.08],[20210212,1368.18],[20210213,1368.18],[20210214,1368.18],[20210215,1368.43],[20210216,1365.96],[20210217,1372.31],[20210218,1364.47],[20210219,1359.58],[20210220,1359.58],[20210221,1359.58],[20210222,1349.81],[20210223,1344.48],[20210224,1357.26],[20210225,1327.01],[20210226,1326.12],[20210227,1326.12],[20210228,1326.12],[20210301,1358.89],[20210302,1357.26],[20210303,1338],[20210304,1319.32],[20210305,1345.46],[20210306,1345.46],[20210307,1345.46],[20210308,1355.33],[20210309,1367.24],[20210310,1377.22],[20210311,1383.55],[20210312,1390.27],[20210313,1390.27],[20210314,1390.27],[20210315,1400.51],[20210316,1399.79],[20210317,1401.65],[20210318,1386.42],[20210319,1384.82],[20210320,1384.82],[20210321,1384.82],[20210322,1388.57],[20210323,1383.72],[20210324,1381.22],[20210325,1387.03],[20210326,1411.29],[20210327,1411.29],[20210328,1411.29],[20210329,1411.45],[20210330,1414.07],[20210331,1420.58],[20210401,1433.46],[20210402,1433.63],[20210403,1433.63],[20210404,1433.63],[20210405,1435.2],[20210406,1445.75],[20210407,1437.09],[20210408,1443.62],[20210409,1450.75],[20210410,1450.75],[20210411,1450.75],[20210412,1451.21],[20210413,1454.58],[20210414,1445.65],[20210415,1456.11],[20210416,1460.91],[20210417,1460.91],[20210418,1460.91],[20210419,1449.45],[20210420,1437.11],[20210421,1451.11],[20210422,1441.76],[20210423,1450.2],[20210424,1450.2],[20210425,1450.2],[20210426,1453.29],[20210427,1453.81],[20210428,1454.64],[20210429,1454.95],[20210430,1451.17],[20210501,1451.17],[20210502,1451.17],[20210503,1454.53],[20210504,1449.89],[20210505,1452.68],[20210506,1452.44],[20210507,1464.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.177,03€ |
| 2018 | 1.336,49€ |
| 2019 | 1.355,77€ |
| 2020 | 1.062,66€ |
| 2021 | 1.713,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,93% |
| 3 M | 16,10% |
| 6 M | 38,98% |
| lfd. Jahr | 25,51% |
| 1 Jahr | 44,76% |
| 3 Jahre | 26,27% |
| 5 Jahre | 67,28% |
| 10 Jahre | 183,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 236,37% |
Anlageziel ist ein angemessenes, langfristiges, in US-Dollar bemessenes Kapitalwachstum. Es werden Anlagen in Aktien angestrebt, die nach Meinung des Fondsmanagements zum Zeitpunkt des Kaufs im Vergleich zum Aktienmarkt im Allgemeinen unterbewertet sind. Der Fonds legt sein Vermögen vornehmlich in Stamm- und Vorzugsaktien von Unternehmen an, die ihren Sitz in den Vereinigten Staaten von Amerika haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Citigroup | 3,70% |
| Bank of America | 3,50% |
| Philip Morris | 2,70% |
| AMERICAN INTERNATIONAL | 2,30% |
| Anthem | 2,20% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 17.7029 | 22.530400 |
| 05.2017 - 05.2018 | 13.548 | 1.802200 |
| 05.2018 - 05.2019 | 1.4425 | 17.320300 |
| 05.2019 - 05.2020 | -21.6197 | -1.150700 |
| 05.2020 - 05.2021 | 61.2239 | 33.374100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,72% | 24,38% | 20,44% | 17,51% |
| Sharpe Ratio | 1,72 | 0,32 | 0,48 | 0,63 |
| Tracking Error | 12,94% | 9,55% | 8,53% | 7,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,30 | 1,30 | 1,20 |
| Treynor Ratio | 23,61 | 6,11 | 7,62 | 9,19 |
Die 10 größten Wertpapierbestände (10. 05. 2021)
| Citigroup | 3,70% |
| Bank of America | 3,50% |
| Philip Morris | 2,70% |
| AMERICAN INTERNATIONAL | 2,30% |
| Anthem | 2,20% |
| Caterpillar | 2,20% |
| General Motors C | 2,20% |
| Cisco Systems | 2,10% |
| HCA Healthcare | 2,10% |
| Morgan Stanley | 2,00% |
Länderverteilung (10. 05. 2021)
| USA | 86,50% |
| Kasse | 8,20% |
| Kanada | 2,20% |
| Niederlande | 1,70% |
| Frankreich | 1,40% |
Branchenverteilung (10. 05. 2021)
| Finanzen | 23,90% |
| Gesundheit / Healthcare | 13,80% |
| Industrie / Investitionsgüter | 11,30% |
| Informationstechnologie | 10,90% |
| Energie | 9,90% |
| Kasse | 8,20% |
| Konsumgüter nicht-zyklisch | 7,40% |
| Divers | 5,20% |
| Grundstoffe | 4,70% |
| Konsumgüter | 4,70% |
Assetverteilung (10. 05. 2021)
| Aktien | 91,80% |
| Geldmarkt/Kasse | 8,20% |
Währungsverteilung (10. 05. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2919KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 268KB
Jahresbericht (2020)
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, 2699KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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: | 95,51 Mio. USD |