Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNV0
ISIN: LU0683600562
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2025)
65,61 $
0,12 $ / 0,19%
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":"LU0683600562","name":"AB SICAV I - Select US Equity Portfolio A USD","currency":"EUR"},"ts":[[20200422,30.9],[20200423,31.2],[20200424,31.54],[20200427,31.72],[20200428,31.34],[20200429,32.2],[20200430,31.89],[20200504,30.94],[20200505,31.54],[20200506,31.43],[20200507,31.68],[20200508,32.13],[20200511,32.17],[20200512,31.45],[20200513,30.92],[20200514,31.53],[20200515,31.6],[20200518,32.4],[20200519,31.66],[20200520,32.16],[20200522,32.16],[20200526,32.31],[20200527,32.82],[20200528,32.68],[20200529,32.48],[20200602,32.75],[20200603,33.04],[20200604,32.74],[20200605,33.26],[20200608,33.7],[20200609,33.48],[20200610,33.09],[20200611,31.3],[20200612,31.75],[20200615,32.11],[20200616,32.55],[20200617,32.73],[20200618,32.76],[20200619,32.67],[20200622,32.83],[20200624,32],[20200625,32.63],[20200626,31.81],[20200629,32.07],[20200630,32.64],[20200701,32.86],[20200702,32.75],[20200706,33.12],[20200707,32.93],[20200708,33.21],[20200709,32.9],[20200710,33.42],[20200713,32.98],[20200714,33.3],[20200715,33.28],[20200716,33.31],[20200717,33.36],[20200720,33.64],[20200721,33.67],[20200722,33.37],[20200723,32.94],[20200724,32.62],[20200727,32.32],[20200728,32.33],[20200729,32.68],[20200730,32.48],[20200731,32.38],[20200803,33.08],[20200804,33.11],[20200805,33.08],[20200806,33.4],[20200807,33.47],[20200810,33.72],[20200811,33.44],[20200812,33.96],[20200813,33.7],[20200814,33.74],[20200817,33.65],[20200818,33.65],[20200819,33.35],[20200820,33.81],[20200821,34.19],[20200824,34.26],[20200825,34.55],[20200826,34.97],[20200827,35.02],[20200828,34.85],[20200831,34.75],[20200901,34.89],[20200902,35.75],[20200903,34.72],[20200904,34.39],[20200908,33.59],[20200909,34.32],[20200910,33.53],[20200911,33.57],[20200914,33.82],[20200915,33.94],[20200916,33.72],[20200917,33.75],[20200918,33.37],[20200921,33.13],[20200922,33.57],[20200923,32.94],[20200924,33.25],[20200925,33.8],[20200928,34.1],[20200929,33.82],[20200930,34.1],[20201001,34.2],[20201002,33.83],[20201005,34.3],[20201006,33.76],[20201007,34.32],[20201008,34.56],[20201009,34.85],[20201012,35.44],[20201013,35.23],[20201014,35.14],[20201015,35.19],[20201016,35.12],[20201019,34.41],[20201020,34.52],[20201021,34.3],[20201022,34.44],[20201023,34.5],[20201026,34],[20201027,33.87],[20201028,33.02],[20201029,33.46],[20201030,33.13],[20201102,33.61],[20201103,34.09],[20201104,34.65],[20201105,34.94],[20201106,34.89],[20201109,35.24],[20201110,35.47],[20201111,35.86],[20201112,35.48],[20201113,35.89],[20201116,36.23],[20201117,35.9],[20201118,35.47],[20201119,35.71],[20201120,35.44],[20201123,35.53],[20201124,36.16],[20201125,36.04],[20201127,36.03],[20201130,35.65],[20201201,36.04],[20201202,35.79],[20201203,35.48],[20201204,35.71],[20201207,35.71],[20201208,35.83],[20201209,35.6],[20201210,35.63],[20201211,35.52],[20201214,35.29],[20201215,35.69],[20201216,35.71],[20201217,35.73],[20201218,35.6],[20201221,35.85],[20201222,35.59],[20201223,35.9],[20201224,35.91],[20201228,36.17],[20201229,35.99],[20201230,35.94],[20201231,36.2],[20210104,35.63],[20210105,35.95],[20210106,36.08],[20210107,36.73],[20210108,37],[20210111,37.13],[20210112,37.11],[20210113,37.18],[20210114,37.17],[20210115,36.91],[20210119,37.11],[20210120,37.64],[20210121,37.41],[20210122,37.3],[20210125,37.41],[20210126,37.33],[20210127,36.4],[20210128,37.01],[20210129,36.21],[20210201,36.89],[20210202,37.59],[20210203,37.8],[20210204,38.2],[20210205,38.39],[20210208,38.54],[20210209,38.31],[20210210,38.25],[20210211,38.36],[20210212,38.74],[20210215,38.68],[20210216,38.72],[20210217,38.86],[20210218,38.53],[20210219,38.36],[20210222,38.2],[20210223,38.26],[20210224,38.74],[20210225,37.66],[20210226,37.75],[20210301,38.8],[20210302,38.62],[20210303,38.15],[20210304,37.72],[20210305,38.83],[20210308,38.9],[20210309,39.22],[20210310,39.49],[20210311,39.59],[20210312,39.81],[20210315,39.97],[20210316,39.9],[20210317,40.09],[20210318,39.64],[20210319,39.7],[20210322,39.79],[20210323,39.68],[20210324,39.75],[20210325,40.06],[20210326,40.82],[20210329,40.78],[20210330,40.77],[20210331,40.92],[20210401,41.3],[20210405,41.3],[20210406,41.53],[20210407,41.41],[20210408,41.65],[20210409,41.96],[20210412,41.91],[20210413,41.9],[20210414,41.62],[20210415,42.01],[20210416,42.08],[20210419,41.73],[20210420,41.31],[20210421,41.78],[20210422,41.3],[20210423,41.65],[20210426,41.63],[20210427,41.72],[20210428,41.78],[20210429,41.97],[20210430,41.76],[20210503,42.01],[20210504,42.01],[20210505,42.08],[20210506,42.4],[20210507,42.66],[20210510,41.88],[20210511,41.46],[20210512,40.77],[20210514,41.9],[20210517,41.68],[20210518,40.98],[20210519,40.95],[20210520,41.29],[20210521,41.37],[20210525,41.4],[20210526,41.61],[20210527,41.83],[20210528,42.07],[20210531,41.87],[20210601,41.72],[20210602,41.94],[20210603,41.81],[20210604,42.35],[20210607,42.11],[20210608,42.06],[20210609,41.92],[20210610,42.07],[20210611,42.29],[20210614,42.39],[20210615,42.36],[20210616,42.11],[20210617,42.68],[20210618,42.18],[20210621,42.83],[20210622,43.03],[20210623,42.82],[20210624,43.1],[20210625,43.28],[20210628,43.39],[20210629,43.49],[20210630,43.61],[20210701,43.88],[20210702,44.42],[20210705,44.26],[20210706,44.28],[20210707,44.42],[20210708,43.86],[20210709,44.35],[20210712,44.51],[20210713,44.44],[20210714,44.62],[20210715,44.54],[20210716,44.17],[20210719,43.5],[20210720,44.1],[20210721,44.53],[20210722,44.67],[20210723,45.02],[20210726,45.05],[20210727,44.74],[20210728,44.67],[20210729,44.65],[20210730,44.34],[20210802,44.18],[20210803,44.51],[20210804,44.39],[20210805,44.67],[20210806,45],[20210809,45.11],[20210810,45.46],[20210811,45.63],[20210812,45.67],[20210813,45.57],[20210816,45.66],[20210817,45.33],[20210818,45.01],[20210819,45.17],[20210820,45.58],[20210823,45.76],[20210824,45.71],[20210825,45.88],[20210826,45.45],[20210827,45.88],[20210830,45.83],[20210831,45.56],[20210901,45.62],[20210902,45.63],[20210903,45.46],[20210907,45.37],[20210908,45.4],[20210909,45.18],[20210910,44.89],[20210913,45.31],[20210914,44.85],[20210915,45.16],[20210916,45.38],[20210917,44.93],[20210920,44.4],[20210921,44.27],[20210922,44.7],[20210923,45.34],[20210924,45.46],[20210927,45.55],[20210928,44.75],[20210929,44.95],[20210930,44.69],[20211001,45.09],[20211004,44.42],[20211005,45.16],[20211006,45.66],[20211007,45.96],[20211008,46],[20211011,45.65],[20211012,45.55],[20211013,45.63],[20211014,46.12],[20211015,46.6],[20211018,46.79],[20211019,46.92],[20211020,47.26],[20211021,47.34],[20211022,47.39],[20211025,47.65],[20211026,47.69],[20211027,47.46],[20211028,47.99],[20211029,47.77],[20211102,48.1],[20211103,48.41],[20211104,48.56],[20211105,48.97],[20211108,48.89],[20211109,48.8],[20211110,48.42],[20211111,48.85],[20211112,49.21],[20211115,49.25],[20211116,49.74],[20211117,49.74],[20211118,49.85],[20211119,49.94],[20211122,49.87],[20211123,50.23],[20211124,50.53],[20211126,49.01],[20211129,49.62],[20211130,48.39],[20211201,48.13],[20211202,48.7],[20211203,48.6],[20211206,49.23],[20211207,50.21],[20211208,50.04],[20211209,49.81],[20211210,50.46],[20211213,49.96],[20211214,49.62],[20211215,50.59],[20211216,49.86],[20211217,49.15],[20211220,48.9],[20211221,49.55],[20211222,49.92],[20211223,50.11],[20211227,50.79],[20211228,50.66],[20211229,50.78],[20211230,50.51],[20211231,50.42],[20220103,50.66],[20220104,51.16],[20220105,50.21],[20220106,50.24],[20220107,50.19],[20220110,50.01],[20220111,50.49],[20220112,50.35],[20220113,49.38],[20220114,49.52],[20220118,48.95],[20220119,48.67],[20220120,48.15],[20220121,47.22],[20220124,47.54],[20220125,47.26],[20220126,47.24],[20220127,47.65],[20220128,48.81],[20220131,49.46],[20220201,49.4],[20220202,49.7],[20220203,48.8],[20220204,48.36],[20220207,48.28],[20220208,48.82],[20220209,49.26],[20220210,48.4],[20220211,47.67],[20220214,47.88],[20220215,48.34],[20220216,48.27],[20220217,47.34],[20220218,47.13],[20220222,46.72],[20220223,45.94],[20220224,47.13],[20220225,47.99],[20220228,48],[20220301,47.43],[20220302,48.51],[20220303,48.41],[20220304,48.74],[20220307,47.67],[20220308,47.22],[20220309,47.83],[20220310,47.4],[20220311,47.3],[20220314,47.32],[20220315,47.99],[20220316,48.86],[20220317,49.21],[20220318,49.84],[20220321,49.7],[20220322,50.21],[20220323,49.81],[20220324,50.36],[20220325,50.52],[20220328,50.82],[20220329,50.64],[20220330,50.13],[20220331,49.36],[20220401,49.61],[20220404,50.12],[20220405,49.77],[20220406,49.54],[20220407,49.84],[20220408,50.14],[20220411,49.21],[20220412,49.24],[20220413,49.91],[20220414,49.11],[20220419,50.01],[20220420,49.94],[20220421,48.81],[20220422,47.78],[20220425,48.34],[20220426,47.57],[20220427,48.16],[20220428,49.75],[20220429,47.83],[20220502,48.13],[20220503,48.16],[20220504,49.7],[20220505,47.91],[20220506,47.87],[20220510,46.59],[20220511,46.07],[20220512,46.55],[20220513,47.54],[20220516,47.31],[20220517,47.72],[20220518,45.95],[20220519,45.65],[20220520,45.51],[20220523,46.11],[20220524,45.61],[20220525,46.27],[20220527,47.79],[20220531,47.48],[20220601,47.22],[20220602,48.09],[20220603,47.33],[20220607,48.22],[20220608,47.34],[20220609,46.23],[20220610,45.64],[20220613,44.61],[20220614,44.42],[20220615,45.06],[20220616,43.82],[20220617,43.4],[20220621,44.27],[20220622,44.29],[20220624,45.66],[20220627,45.39],[20220628,44.77],[20220629,44.93],[20220630,45.26],[20220701,45.55],[20220705,45.94],[20220706,46.6],[20220707,47.2],[20220708,47.3],[20220711,47.18],[20220712,46.96],[20220713,46.59],[20220714,46.69],[20220715,47.3],[20220718,46.59],[20220719,47.35],[20220720,47.8],[20220721,48.16],[20220722,47.87],[20220725,47.89],[20220726,47.87],[20220727,48.74],[20220728,49.4],[20220729,49.73],[20220801,49.32],[20220802,48.98],[20220803,49.78],[20220804,49.67],[20220805,49.59],[20220808,49.56],[20220809,49.34],[20220810,50.14],[20220811,49.81],[20220812,50.87],[20220816,51.9],[20220817,51.49],[20220818,51.61],[20220819,51.63],[20220822,50.95],[20220823,51.24],[20220824,51.47],[20220825,51.99],[20220826,50.16],[20220829,50.02],[20220830,49.2],[20220831,48.95],[20220901,49.01],[20220902,48.56],[20220906,48.67],[20220907,49.56],[20220908,49.29],[20220909,49.75],[20220912,49.72],[20220913,47.61],[20220914,48.67],[20220915,48.21],[20220916,48.02],[20220919,48.25],[20220920,47.82],[20220921,47.36],[20220922,47.22],[20220923,47.04],[20220926,47.11],[20220927,47.01],[20220928,48.31],[20220929,46.86],[20220930,46.03],[20221003,47.13],[20221004,47.95],[20221005,47.81],[20221006,47.67],[20221007,46.88],[20221010,46.92],[20221011,46.6],[20221012,46.54],[20221013,47.53],[20221014,46.66],[20221017,47.56],[20221018,47.63],[20221019,47.55],[20221020,46.96],[20221021,48.47],[20221024,48.5],[20221025,48.97],[20221026,47.88],[20221027,47.64],[20221028,49.22],[20221031,49.14],[20221102,48.01],[20221103,48.44],[20221104,48.43],[20221107,48.37],[20221108,48.6],[20221109,47.45],[20221110,49.86],[20221111,48.34],[20221114,48.04],[20221115,47.89],[20221116,47.64],[20221117,48.03],[20221118,48],[20221121,48.46],[20221122,48.97],[20221123,48.89],[20221125,48.71],[20221128,47.61],[20221129,48.07],[20221130,49.25],[20221201,48.69],[20221202,48.29],[20221205,47.23],[20221206,46.84],[20221207,46.68],[20221208,47],[20221209,46.45],[20221212,47.12],[20221213,47.43],[20221214,46.76],[20221215,45.9],[20221216,45.54],[20221219,45.39],[20221220,45.49],[20221221,45.94],[20221222,45.41],[20221223,45.83],[20221227,45.79],[20221228,45.22],[20221229,45.74],[20221230,45.59],[20230103,45.93],[20230104,45.96],[20230105,45.52],[20230106,46.9],[20230109,45.82],[20230110,45.91],[20230111,46.22],[20230112,46.33],[20230113,46.23],[20230117,45.96],[20230118,45.16],[20230119,44.98],[20230120,45.53],[20230123,45.75],[20230124,45.77],[20230125,45.7],[20230126,45.98],[20230127,46.03],[20230130,45.3],[20230131,46.17],[20230201,46.24],[20230202,46.11],[20230203,45.95],[20230206,46.48],[20230207,47.46],[20230208,46.82],[20230209,46.24],[20230210,46.93],[20230213,47.32],[20230214,46.92],[20230215,47.17],[20230216,46.64],[20230217,46.8],[20230221,45.9],[20230222,45.8],[20230223,46.16],[20230224,45.98],[20230227,46.19],[20230228,45.68],[20230301,45.25],[20230302,45.95],[20230303,46.59],[20230306,46.52],[20230307,45.7],[20230308,46.33],[20230309,45.39],[20230310,44.73],[20230313,44.08],[20230314,44.58],[20230315,44.91],[20230316,45.46],[20230317,44.83],[20230320,44.96],[20230321,45.21],[20230322,44.55],[20230323,44.2],[20230324,44.94],[20230327,44.98],[20230328,44.65],[20230329,45.13],[20230330,45.18],[20230331,45.74],[20230403,46.2],[20230404,45.89],[20230405,45.72],[20230406,45.91],[20230411,46],[20230412,45.83],[20230413,46.07],[20230414,45.83],[20230417,46.23],[20230418,46.33],[20230419,46.43],[20230420,46.26],[20230421,46.06],[20230424,46.1],[20230425,45.43],[20230426,45.09],[20230427,45.95],[20230428,46.53],[20230502,46.13],[20230503,45.45],[20230504,44.98],[20230505,45.98],[20230508,45.88],[20230510,46.29],[20230511,46.29],[20230512,46.36],[20230515,46.52],[20230516,46.32],[20230517,47.05],[20230519,47.47],[20230522,47.26],[20230523,46.96],[20230524,46.66],[20230525,47.22],[20230526,47.67],[20230530,47.57],[20230531,47.56],[20230601,48.05],[20230602,48.38],[20230605,48.62],[20230606,48.68],[20230607,48.33],[20230608,48.54],[20230609,48.34],[20230612,48.74],[20230613,48.87],[20230614,48.76],[20230615,49.31],[20230616,48.44],[20230620,48.35],[20230621,48.3],[20230622,48.19],[20230626,47.97],[20230627,48.28],[20230628,48.28],[20230629,48.54],[20230630,49.44],[20230703,49.27],[20230705,49.24],[20230706,48.74],[20230707,48.65],[20230710,48.46],[20230711,48.61],[20230712,48.81],[20230713,48.43],[20230714,48.19],[20230717,48.32],[20230718,48.52],[20230719,48.7],[20230720,48.76],[20230721,49.03],[20230724,49.36],[20230725,49.65],[20230726,49.62],[20230727,49.01],[20230728,49.98],[20230731,49.98],[20230801,50.12],[20230802,49.38],[20230803,49.56],[20230804,49.28],[20230807,49.59],[20230808,49.53],[20230809,49.13],[20230810,48.87],[20230811,48.95],[20230814,49.56],[20230816,48.73],[20230817,48.5],[20230818,48.67],[20230821,48.71],[20230822,48.59],[20230823,49.46],[20230824,48.63],[20230825,49.05],[20230828,49.32],[20230829,49.91],[20230830,49.71],[20230831,49.66],[20230901,49.93],[20230905,50.31],[20230906,49.97],[20230907,50.03],[20230908,50.2],[20230911,50.33],[20230912,50.16],[20230913,50.19],[20230914,50.63],[20230915,50.38],[20230918,50.45],[20230919,50.07],[20230920,49.65],[20230921,49.27],[20230922,49.14],[20230925,49.39],[20230926,48.86],[20230927,49.2],[20230928,49.42],[20230929,48.86],[20231002,49.15],[20231003,48.86],[20231004,48.91],[20231005,48.7],[20231006,49.09],[20231009,49.62],[20231010,49.59],[20231011,49.57],[20231012,49.25],[20231013,49.6],[20231016,50.06],[20231017,49.86],[20231018,49.43],[20231019,49.21],[20231020,48.52],[20231023,48.42],[20231024,48.48],[20231025,48.17],[20231026,47.76],[20231027,47.52],[20231030,47.82],[20231031,48.06],[20231102,49.05],[20231103,49.21],[20231106,49.16],[20231107,49.54],[20231108,49.66],[20231109,49.28],[20231110,50],[20231113,50.07],[20231114,50.54],[20231115,49.89],[20231116,50.17],[20231117,50],[20231120,50.13],[20231121,49.94],[20231122,50.34],[20231124,50.34],[20231127,50.03],[20231128,50.08],[20231129,49.85],[20231130,50.32],[20231201,50.81],[20231204,50.63],[20231205,50.79],[20231206,50.74],[20231207,51.13],[20231208,51.29],[20231211,51.59],[20231212,51.62],[20231213,52.35],[20231214,51.85],[20231215,51.68],[20231218,52.15],[20231219,52.21],[20231220,51.62],[20231221,51.83],[20231222,51.78],[20231227,51.84],[20231228,51.62],[20231229,51.8],[20240102,52.05],[20240103,51.98],[20240104,51.67],[20240105,51.93],[20240108,52.4],[20240109,52.36],[20240110,52.58],[20240111,52.43],[20240112,52.72],[20240116,52.78],[20240117,52.61],[20240118,53.05],[20240119,53.72],[20240122,53.77],[20240123,54.02],[20240124,54.05],[20240125,54.49],[20240126,54.62],[20240129,55.25],[20240130,55.19],[20240131,54.41],[20240201,55.18],[20240202,55.46],[20240205,56.09],[20240206,56.15],[20240207,56.4],[20240208,56.57],[20240209,56.72],[20240212,56.68],[20240213,55.92],[20240214,56.79],[20240215,56.99],[20240216,56.58],[20240220,56.14],[20240221,56.26],[20240222,57.18],[20240223,57.22],[20240226,56.88],[20240227,56.93],[20240228,57.07],[20240229,57.24],[20240301,57.75],[20240304,57.54],[20240305,57.05],[20240306,57.2],[20240307,57.61],[20240308,57.12],[20240311,57.06],[20240312,57.61],[20240313,57.45],[20240314,57.4],[20240315,57.13],[20240318,57.48],[20240319,58.02],[20240320,58.58],[20240321,58.46],[20240322,58.83],[20240325,58.63],[20240326,58.33],[20240327,59.05],[20240328,59.13],[20240402,59.11],[20240403,59.01],[20240404,57.92],[20240405,58.66],[20240408,58.67],[20240409,58.48],[20240410,58.1],[20240411,59.16],[20240412,58.76],[20240415,58.1],[20240416,58.04],[20240417,57.77],[20240418,57.5],[20240419,57.4],[20240422,58.05],[20240423,58.4],[20240424,58.23],[20240425,57.8],[20240426,58.32],[20240429,58.32],[20240430,57.53],[20240502,58],[20240503,58.45],[20240506,58.82],[20240507,58.96],[20240508,59.13],[20240510,59.46],[20240513,59.18],[20240514,59.39],[20240515,59.85],[20240516,59.54],[20240517,59.71],[20240521,59.72],[20240522,59.7],[20240523,59.14],[20240524,59.59],[20240528,59.47],[20240529,59.22],[20240530,59.13],[20240531,59.45],[20240603,59.44],[20240604,59.37],[20240605,60.04],[20240606,60.04],[20240607,59.83],[20240610,60.81],[20240611,61.05],[20240612,61.22],[20240613,61.17],[20240614,61.74],[20240617,61.98],[20240618,62.17],[20240620,62.04],[20240621,62.05],[20240624,61.75],[20240625,61.99],[20240626,62.24],[20240627,62.26],[20240628,61.94],[20240701,61.93],[20240702,62.36],[20240703,62.42],[20240705,62.32],[20240708,62.28],[20240709,62.47],[20240710,63.06],[20240711,62.42],[20240712,62.45],[20240715,62.64],[20240716,63.11],[20240717,62.29],[20240718,61.84],[20240719,61.61],[20240722,62.07],[20240723,62.15],[20240724,61.1],[20240725,60.82],[20240726,61.48],[20240729,61.67],[20240730,61.47],[20240731,62.25],[20240801,61.63],[20240802,60.38],[20240805,57.98],[20240806,58.75],[20240807,58.42],[20240808,59.63],[20240809,59.95],[20240812,59.89],[20240813,60.63],[20240814,60.49],[20240816,61.55],[20240819,61.86],[20240820,61.49],[20240821,61.46],[20240822,60.93],[20240823,61.65],[20240826,61.33],[20240827,61.47],[20240828,61.46],[20240829,61.66],[20240830,62.25],[20240903,61.33],[20240904,61.19],[20240905,60.6],[20240906,59.62],[20240909,60.56],[20240910,60.76],[20240911,61.22],[20240912,61.78],[20240913,61.68],[20240916,61.59],[20240917,61.58],[20240918,61.45],[20240919,62.22],[20240920,62.19],[20240923,62.54],[20240924,62.53],[20240925,62.1],[20240926,62.44],[20240927,62.37],[20240930,62.4],[20241001,62.61],[20241002,62.71],[20241003,62.85],[20241004,63.55],[20241007,63.19],[20241008,63.75],[20241009,64.33],[20241010,64.41],[20241011,64.87],[20241014,65.43],[20241015,65.01],[20241016,65.33],[20241017,65.42],[20241018,65.79],[20241021,65.65],[20241022,65.9],[20241023,65.68],[20241024,65.36],[20241025,65.03],[20241028,65.34],[20241029,65.71],[20241030,65.31],[20241031,63.89],[20241104,63.71],[20241105,64.49],[20241106,67.5],[20241107,67.19],[20241108,67.59],[20241111,68.41],[20241112,68.55],[20241113,68.5],[20241114,68.84],[20241115,67.67],[20241118,68.03],[20241119,68.15],[20241120,68.17],[20241121,68.77],[20241122,69.68],[20241125,69.34],[20241126,69.68],[20241127,69.38],[20241129,69.5],[20241202,69.9],[20241203,69.87],[20241204,70.29],[20241205,69.9],[20241206,69.73],[20241209,69.19],[20241210,69.32],[20241211,69.9],[20241212,69.57],[20241213,69.36],[20241216,69.65],[20241217,69.32],[20241218,67.53],[20241219,68.23],[20241220,69.03],[20241223,69.49],[20241224,70.11],[20241227,69.17],[20241230,68.45],[20241231,68.6],[20250102,69.1],[20250103,69.91],[20250106,69.47],[20250107,69.09],[20250108,69.82],[20250110,68.63],[20250113,69.46],[20250114,69.36],[20250115,70.18],[20250116,70.32],[20250117,70.8],[20250121,71.01],[20250122,70.77],[20250123,71.52],[20250124,70.87],[20250127,69.78],[20250128,71.08],[20250129,71.05],[20250130,71.41],[20250131,71.1],[20250203,71.59],[20250204,71.63],[20250205,71.38],[20250206,72.12],[20250207,71.4],[20250210,72.04],[20250211,72.4],[20250212,71.8],[20250213,72.35],[20250214,71.68],[20250218,72.03],[20250219,72.35],[20250220,71.93],[20250221,70.72],[20250224,70.49],[20250225,70.04],[20250226,70.12],[20250227,69.34],[20250228,70.86],[20250303,69.44],[20250304,67.77],[20250305,67.49],[20250306,65.77],[20250307,65.57],[20250310,64.21],[20250311,63.34],[20250312,63.83],[20250313,63.31],[20250314,64.24],[20250317,64.59],[20250318,63.87],[20250319,64.69],[20250320,65.02],[20250321,65.01],[20250324,66.08],[20250325,66.19],[20250326,65.73],[20250327,65.44],[20250328,64.12],[20250331,64.48],[20250401,64.78],[20250402,65.06],[20250403,60.38],[20250404,56.91],[20250407,57.41],[20250408,56.8],[20250409,61.24],[20250410,59.06],[20250411,58.67],[20250414,58.86],[20250415,59.14],[20250416,57.71],[20250417,57.76]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200422,1100.18],[20200423,1111.93],[20200424,1121.63],[20200425,1121.63],[20200426,1121.63],[20200427,1138.23],[20200428,1136.83],[20200429,1164.88],[20200430,1150.59],[20200501,1137.06],[20200502,1137.06],[20200503,1137.06],[20200504,1114.18],[20200505,1136.17],[20200506,1134.33],[20200507,1149.97],[20200508,1160.63],[20200509,1160.63],[20200510,1160.63],[20200511,1165.72],[20200512,1143.43],[20200513,1119.71],[20200514,1132.02],[20200515,1139.95],[20200516,1139.95],[20200517,1139.95],[20200518,1171.65],[20200519,1153.57],[20200520,1167.41],[20200521,1162.14],[20200522,1168.56],[20200523,1168.56],[20200524,1168.56],[20200525,1169.45],[20200526,1178.63],[20200527,1191.64],[20200528,1188.99],[20200529,1181.26],[20200530,1181.26],[20200531,1181.26],[20200601,1184.08],[20200602,1191.9],[20200603,1205.78],[20200604,1198.16],[20200605,1216.11],[20200606,1216.11],[20200607,1216.11],[20200608,1235.32],[20200609,1224.86],[20200610,1210.97],[20200611,1153.85],[20200612,1162.78],[20200613,1162.78],[20200614,1162.78],[20200615,1173.11],[20200616,1193.82],[20200617,1198.68],[20200618,1198.86],[20200619,1197.96],[20200620,1197.96],[20200621,1197.96],[20200622,1199.68],[20200623,1196.45],[20200624,1172],[20200625,1185.89],[20200626,1166.64],[20200627,1166.64],[20200628,1166.64],[20200629,1169.03],[20200630,1194.03],[20200701,1199.7],[20200702,1201.19],[20200703,1203.06],[20200704,1203.06],[20200705,1203.06],[20200706,1212.22],[20200707,1205.67],[20200708,1211.01],[20200709,1201.07],[20200710,1215.39],[20200711,1215.39],[20200712,1215.39],[20200713,1204.24],[20200714,1208.6],[20200715,1218.46],[20200716,1217.75],[20200717,1221.1],[20200718,1221.1],[20200719,1221.1],[20200720,1226.37],[20200721,1231.79],[20200722,1223.94],[20200723,1215.79],[20200724,1200.74],[20200725,1200.74],[20200726,1200.74],[20200727,1193.87],[20200728,1191.28],[20200729,1202.34],[20200730,1196.73],[20200731,1192.63],[20200801,1192.63],[20200802,1192.63],[20200803,1211.55],[20200804,1213.86],[20200805,1212.46],[20200806,1217.94],[20200807,1223.98],[20200808,1223.98],[20200809,1223.98],[20200810,1231.18],[20200811,1224.55],[20200812,1236.68],[20200813,1230.88],[20200814,1231.77],[20200815,1231.77],[20200816,1231.77],[20200817,1232.25],[20200818,1228.62],[20200819,1223.01],[20200820,1230.95],[20200821,1241.37],[20200822,1241.37],[20200823,1241.37],[20200824,1245.34],[20200825,1252.35],[20200826,1264.36],[20200827,1268.02],[20200828,1264.14],[20200829,1264.14],[20200830,1264.14],[20200831,1259.14],[20200901,1261.56],[20200902,1291.45],[20200903,1263.1],[20200904,1244.27],[20200905,1244.27],[20200906,1244.27],[20200907,1244.27],[20200908,1219.6],[20200909,1237],[20200910,1218.05],[20200911,1215.09],[20200912,1215.09],[20200913,1215.09],[20200914,1228.81],[20200915,1235.25],[20200916,1236.08],[20200917,1231.35],[20200918,1218.84],[20200919,1218.84],[20200920,1218.84],[20200921,1206.97],[20200922,1220.54],[20200923,1205.53],[20200924,1206.41],[20200925,1222.92],[20200926,1222.92],[20200927,1222.92],[20200928,1241.28],[20200929,1234.73],[20200930,1241.43],[20201001,1245.62],[20201002,1239.73],[20201003,1239.73],[20201004,1239.73],[20201005,1253.91],[20201006,1242.64],[20201007,1261.09],[20201008,1273.51],[20201009,1280.2],[20201010,1280.2],[20201011,1280.2],[20201012,1294.48],[20201013,1294.91],[20201014,1291.34],[20201015,1292.6],[20201016,1290.92],[20201017,1290.92],[20201018,1290.92],[20201019,1270.74],[20201020,1268.35],[20201021,1261.76],[20201022,1269.13],[20201023,1271.41],[20201024,1271.41],[20201025,1271.41],[20201026,1254.34],[20201027,1245.3],[20201028,1217.01],[20201029,1227.15],[20201030,1216.11],[20201031,1216.11],[20201101,1216.11],[20201102,1235.92],[20201103,1251.67],[20201104,1273.8],[20201105,1286.84],[20201106,1285.19],[20201107,1285.19],[20201108,1285.19],[20201109,1300.9],[20201110,1304.23],[20201111,1315.35],[20201112,1304.24],[20201113,1316.18],[20201114,1316.18],[20201115,1316.18],[20201116,1329.92],[20201117,1321.83],[20201118,1312.69],[20201119,1319.02],[20201120,1311.65],[20201121,1311.65],[20201122,1311.65],[20201123,1317.36],[20201124,1337.8],[20201125,1335.48],[20201126,1335.15],[20201127,1336.06],[20201128,1336.06],[20201129,1336.06],[20201130,1324.62],[20201201,1335.48],[20201202,1326.6],[20201203,1319.86],[20201204,1330.62],[20201205,1330.62],[20201206,1330.62],[20201207,1333.61],[20201208,1338.55],[20201209,1332.45],[20201210,1328.79],[20201211,1325.85],[20201212,1325.85],[20201213,1325.85],[20201214,1320.55],[20201215,1333.83],[20201216,1332.92],[20201217,1336.09],[20201218,1333.63],[20201219,1333.63],[20201220,1333.63],[20201221,1335.02],[20201222,1330.73],[20201223,1338],[20201224,1338.65],[20201225,1338.65],[20201226,1338.65],[20201227,1338.65],[20201228,1340.68],[20201229,1335.25],[20201230,1335.09],[20201231,1342.67],[20210101,1342.67],[20210102,1342.67],[20210103,1342.67],[20210104,1326.36],[20210105,1333.73],[20210106,1339.74],[20210107,1365.49],[20210108,1375.92],[20210109,1375.92],[20210110,1375.92],[20210111,1380.56],[20210112,1382.67],[20210113,1382.31],[20210114,1385.36],[20210115,1377.09],[20210116,1377.09],[20210117,1377.09],[20210118,1378.49],[20210119,1384.04],[20210120,1402.11],[20210121,1396.98],[20210122,1392.29],[20210123,1392.29],[20210124,1392.29],[20210125,1395.78],[20210126,1392.72],[20210127,1363.58],[20210128,1374.43],[20210129,1351.21],[20210130,1351.21],[20210131,1351.21],[20210201,1371.82],[20210202,1397.44],[20210203,1403.67],[20210204,1420.03],[20210205,1429.06],[20210206,1429.06],[20210207,1429.06],[20210208,1436.17],[20210209,1429.31],[20210210,1427.25],[20210211,1428.38],[20210212,1437.99],[20210213,1437.99],[20210214,1437.99],[20210215,1438.18],[20210216,1435.57],[20210217,1442.28],[20210218,1433.61],[20210219,1428.57],[20210220,1428.57],[20210221,1428.57],[20210222,1417.82],[20210223,1412.52],[20210224,1426.63],[20210225,1393.05],[20210226,1392.88],[20210227,1392.88],[20210228,1392.88],[20210301,1428.97],[20210302,1425.75],[20210303,1405.09],[20210304,1385.2],[20210305,1414.8],[20210306,1414.8],[20210307,1414.8],[20210308,1424.19],[20210309,1437.13],[20210310,1447.34],[20210311,1454.09],[20210312,1460.88],[20210313,1460.88],[20210314,1460.88],[20210315,1471.9],[20210316,1470.77],[20210317,1473.23],[20210318,1456.36],[20210319,1455.47],[20210320,1455.47],[20210321,1455.47],[20210322,1459.44],[20210323,1453.71],[20210324,1451.28],[20210325,1458.38],[20210326,1483.9],[20210327,1483.9],[20210328,1483.9],[20210329,1483.44],[20210330,1486.37],[20210331,1493.07],[20210401,1506.93],[20210402,1507.14],[20210403,1507.14],[20210404,1507.14],[20210405,1508.28],[20210406,1519.31],[20210407,1510.1],[20210408,1517.18],[20210409,1525.11],[20210410,1525.11],[20210411,1525.11],[20210412,1525.37],[20210413,1528.61],[20210414,1518.77],[20210415,1530.56],[20210416,1535.26],[20210417,1535.26],[20210418,1535.26],[20210419,1522.58],[20210420,1509.49],[20210421,1525.27],[20210422,1514.87],[20210423,1524.44],[20210424,1524.44],[20210425,1524.44],[20210426,1527.26],[20210427,1527.61],[20210428,1528.31],[20210429,1529.06],[20210430,1524.84],[20210501,1524.84],[20210502,1524.84],[20210503,1528.54],[20210504,1523.88],[20210505,1527.04],[20210506,1527.2],[20210507,1538.94],[20210508,1538.94],[20210509,1538.94],[20210510,1516.37],[20210511,1502.03],[20210512,1479.74],[20210513,1489.06],[20210514,1509.28],[20210515,1509.28],[20210516,1509.28],[20210517,1506.62],[20210518,1488.83],[20210519,1481.52],[20210520,1497.41],[20210521,1502.63],[20210522,1502.63],[20210523,1502.63],[20210524,1506.9],[20210525,1503.01],[20210526,1509.75],[20210527,1516.23],[20210528,1524.63],[20210529,1524.63],[20210530,1524.63],[20210531,1522.01],[20210601,1515.01],[20210602,1520.48],[20210603,1516.65],[20210604,1534.34],[20210605,1534.34],[20210606,1534.34],[20210607,1531.16],[20210608,1529.27],[20210609,1525.28],[20210610,1532.83],[20210611,1542.97],[20210612,1542.97],[20210613,1542.97],[20210614,1545.04],[20210615,1542.88],[20210616,1534.15],[20210617,1552.21],[20210618,1540.34],[20210619,1540.34],[20210620,1540.34],[20210621,1556.56],[20210622,1565.17],[20210623,1560.36],[20210624,1569.2],[20210625,1574.08],[20210626,1574.08],[20210627,1574.08],[20210628,1580.71],[20210629,1584.9],[20210630,1586.79],[20210701,1593.66],[20210702,1609.46],[20210703,1609.46],[20210704,1609.46],[20210705,1608.34],[20210706,1604.68],[20210707,1609.95],[20210708,1593.68],[20210709,1607.8],[20210710,1607.8],[20210711,1607.8],[20210712,1614.08],[20210713,1610.44],[20210714,1612.83],[20210715,1608.04],[20210716,1599.6],[20210717,1599.6],[20210718,1599.6],[20210719,1578.75],[20210720,1599],[20210721,1613.96],[20210722,1616.63],[20210723,1632.73],[20210724,1632.73],[20210725,1632.73],[20210726,1633.14],[20210727,1624.08],[20210728,1624.93],[20210729,1624.26],[20210730,1616.5],[20210731,1616.5],[20210801,1616.5],[20210802,1614.49],[20210803,1622.8],[20210804,1621.23],[20210805,1629.72],[20210806,1639.46],[20210807,1639.46],[20210808,1639.46],[20210809,1643.72],[20210810,1650.62],[20210811,1654.88],[20210812,1655.6],[20210813,1654.2],[20210814,1654.2],[20210815,1654.2],[20210816,1654.4],[20210817,1647.06],[20210818,1638.74],[20210819,1639.02],[20210820,1653.95],[20210821,1653.95],[20210822,1653.95],[20210823,1661.53],[20210824,1664.44],[20210825,1669.57],[20210826,1658.1],[20210827,1669.18],[20210828,1669.18],[20210829,1669.18],[20210830,1670.74],[20210831,1664.94],[20210901,1666.38],[20210902,1667.62],[20210903,1663.79],[20210904,1663.79],[20210905,1663.79],[20210906,1664.34],[20210907,1657.64],[20210908,1658.71],[20210909,1652.38],[20210910,1641.85],[20210911,1641.85],[20210912,1641.85],[20210913,1648.89],[20210914,1637.11],[20210915,1645.85],[20210916,1654.24],[20210917,1641.98],[20210918,1641.98],[20210919,1641.98],[20210920,1622.48],[20210921,1617.83],[20210922,1631.05],[20210923,1651.94],[20210924,1654.56],[20210925,1654.56],[20210926,1654.56],[20210927,1653.93],[20210928,1626.6],[20210929,1628.89],[20210930,1622.27],[20211001,1630.18],[20211002,1630.18],[20211003,1630.18],[20211004,1611.58],[20211005,1626.97],[20211006,1639.31],[20211007,1655.6],[20211008,1651.32],[20211009,1651.32],[20211010,1651.32],[20211011,1642.59],[20211012,1640.08],[20211013,1644],[20211014,1665.25],[20211015,1676.92],[20211016,1676.92],[20211017,1676.92],[20211018,1681.58],[20211019,1685.99],[20211020,1697.52],[20211021,1701.26],[20211022,1701.87],[20211023,1701.87],[20211024,1701.87],[20211025,1709.61],[20211026,1710.92],[20211027,1699.57],[20211028,1713.15],[20211029,1713.35],[20211030,1713.35],[20211031,1713.35],[20211101,1721.82],[20211102,1730.59],[20211103,1742.37],[20211104,1752.18],[20211105,1764.32],[20211106,1764.32],[20211107,1764.32],[20211108,1759.68],[20211109,1756.8],[20211110,1748.94],[20211111,1761],[20211112,1775.29],[20211113,1775.29],[20211114,1775.29],[20211115,1778.91],[20211116,1796.1],[20211117,1797.53],[20211118,1792.96],[20211119,1799.23],[20211120,1799.23],[20211121,1799.23],[20211122,1793.18],[20211123,1793.55],[20211124,1804.05],[20211125,1804.27],[20211126,1758.94],[20211127,1758.94],[20211128,1758.94],[20211129,1773.28],[20211130,1732.37],[20211201,1716.63],[20211202,1730.92],[20211203,1726.27],[20211204,1726.27],[20211205,1726.27],[20211206,1740.75],[20211207,1781.49],[20211208,1780.71],[20211209,1769.59],[20211210,1782.87],[20211211,1782.87],[20211212,1782.87],[20211213,1771.65],[20211214,1753.18],[20211215,1778.19],[20211216,1763.01],[20211217,1747.04],[20211218,1747.04],[20211219,1747.04],[20211220,1732.71],[20211221,1756.69],[20211222,1773.17],[20211223,1784.89],[20211224,1784.72],[20211225,1784.72],[20211226,1784.72],[20211227,1797.4],[20211228,1798.21],[20211229,1808.46],[20211230,1803.68],[20211231,1800.24],[20220101,1800.24],[20220102,1800.24],[20220103,1799.12],[20220104,1809.71],[20220105,1774.14],[20220106,1768.53],[20220107,1761.72],[20220108,1761.72],[20220109,1761.72],[20220110,1751.4],[20220111,1764.38],[20220112,1765.94],[20220113,1734.41],[20220114,1730.4],[20220115,1730.4],[20220116,1730.4],[20220117,1732.79],[20220118,1712.94],[20220119,1701.14],[20220120,1684.54],[20220121,1651.57],[20220122,1651.57],[20220123,1651.57],[20220124,1654.46],[20220125,1641.76],[20220126,1639.96],[20220127,1646.38],[20220128,1673.52],[20220129,1673.52],[20220130,1673.52],[20220131,1706.09],[20220201,1707.4],[20220202,1712],[20220203,1680.88],[20220204,1661.42],[20220205,1661.42],[20220206,1661.42],[20220207,1662.06],[20220208,1677.04],[20220209,1700.66],[20220210,1678.17],[20220211,1651.58],[20220212,1651.58],[20220213,1651.58],[20220214,1652.84],[20220215,1672.94],[20220216,1670.79],[20220217,1641.42],[20220218,1629.92],[20220219,1629.92],[20220220,1629.92],[20220221,1628.5],[20220222,1614.68],[20220223,1588.7],[20220224,1623.55],[20220225,1654.06],[20220226,1654.06],[20220227,1654.06],[20220228,1657.08],[20220301,1641.4],[20220302,1673.24],[20220303,1672.8],[20220304,1674.73],[20220305,1674.73],[20220306,1674.73],[20220307,1634.86],[20220308,1617.69],[20220309,1640.28],[20220310,1625.41],[20220311,1621.32],[20220312,1621.32],[20220313,1621.32],[20220314,1611.49],[20220315,1632.63],[20220316,1671.73],[20220317,1681.99],[20220318,1706.91],[20220319,1706.91],[20220320,1706.91],[20220321,1706.3],[20220322,1725.84],[20220323,1711.89],[20220324,1729.04],[20220325,1735.15],[20220326,1735.15],[20220327,1735.15],[20220328,1750.84],[20220329,1757],[20220330,1740.28],[20220331,1720.42],[20220401,1729.49],[20220402,1729.49],[20220403,1729.49],[20220404,1747.78],[20220405,1737.6],[20220406,1723.13],[20220407,1728.89],[20220408,1733.54],[20220409,1733.54],[20220410,1733.54],[20220411,1706.68],[20220412,1704.88],[20220413,1723.11],[20220414,1704.53],[20220415,1704.41],[20220416,1704.41],[20220417,1704.41],[20220418,1703.99],[20220419,1732.24],[20220420,1732.38],[20220421,1704.85],[20220422,1668.07],[20220423,1668.07],[20220424,1668.07],[20220425,1677.86],[20220426,1653.06],[20220427,1666.32],[20220428,1709.35],[20220429,1659.2],[20220430,1659.2],[20220501,1659.2],[20220502,1658.41],[20220503,1662.99],[20220504,1703.12],[20220505,1655.12],[20220506,1630.68],[20220507,1630.68],[20220508,1630.68],[20220509,1602.93],[20220510,1585.46],[20220511,1564.31],[20220512,1579.11],[20220513,1620.67],[20220514,1620.67],[20220515,1620.67],[20220516,1611.94],[20220517,1623.57],[20220518,1573.81],[20220519,1557.98],[20220520,1555.21],[20220521,1555.21],[20220522,1555.21],[20220523,1563.2],[20220524,1542.31],[20220525,1565.28],[20220526,1577.74],[20220527,1622.78],[20220528,1622.78],[20220529,1622.78],[20220530,1624.2],[20220531,1618.69],[20220601,1609.43],[20220602,1630.18],[20220603,1612.76],[20220604,1612.76],[20220605,1612.76],[20220606,1615.45],[20220607,1634.59],[20220608,1614.08],[20220609,1582.29],[20220610,1556.89],[20220611,1556.89],[20220612,1556.89],[20220613,1513.66],[20220614,1505.34],[20220615,1525.18],[20220616,1483.48],[20220617,1475.77],[20220618,1475.77],[20220619,1475.77],[20220620,1474.68],[20220621,1496.66],[20220622,1500.02],[20220623,1512.62],[20220624,1557.62],[20220625,1557.62],[20220626,1557.62],[20220627,1553.26],[20220628,1531.81],[20220629,1529.32],[20220630,1530.31],[20220701,1541.3],[20220702,1541.3],[20220703,1541.3],[20220704,1540.92],[20220705,1563.04],[20220706,1586.38],[20220707,1608.77],[20220708,1611.19],[20220709,1611.19],[20220710,1611.19],[20220711,1605.45],[20220712,1600.27],[20220713,1586.5],[20220714,1587.11],[20220715,1607.2],[20220716,1607.2],[20220717,1607.2],[20220718,1591.25],[20220719,1608.54],[20220720,1629.42],[20220721,1644.53],[20220722,1635.01],[20220723,1635.01],[20220724,1635.01],[20220725,1627.85],[20220726,1627.94],[20220727,1657.15],[20220728,1682.11],[20220729,1692.77],[20220730,1692.77],[20220731,1692.77],[20220801,1686.59],[20220802,1679],[20220803,1705.23],[20220804,1708.44],[20220805,1701.89],[20220806,1701.89],[20220807,1701.89],[20220808,1708.12],[20220809,1691.1],[20220810,1717.79],[20220811,1711.28],[20220812,1743.41],[20220813,1743.41],[20220814,1743.41],[20220815,1756.46],[20220816,1779.45],[20220817,1762.08],[20220818,1763.74],[20220819,1762.83],[20220820,1762.83],[20220821,1762.83],[20220822,1737.46],[20220823,1740.19],[20220824,1742.73],[20220825,1760.13],[20220826,1709.12],[20220827,1709.12],[20220828,1709.12],[20220829,1693.59],[20220830,1669.33],[20220831,1660.09],[20220901,1658.09],[20220902,1647.83],[20220903,1647.83],[20220904,1647.83],[20220905,1650.03],[20220906,1649.66],[20220907,1679.28],[20220908,1678.24],[20220909,1696.28],[20220910,1696.28],[20220911,1696.28],[20220912,1697.65],[20220913,1637.73],[20220914,1656.61],[20220915,1643.06],[20220916,1629.21],[20220917,1629.21],[20220918,1629.21],[20220919,1632.32],[20220920,1616.87],[20220921,1608.08],[20220922,1591.51],[20220923,1585.12],[20220924,1585.12],[20220925,1585.12],[20220926,1585.11],[20220927,1583.57],[20220928,1618.56],[20220929,1573.63],[20220930,1548.42],[20221001,1548.42],[20221002,1548.42],[20221003,1575.64],[20221004,1607.38],[20221005,1605.78],[20221006,1602.5],[20221007,1569.86],[20221008,1569.86],[20221009,1569.86],[20221010,1569.65],[20221011,1554.18],[20221012,1552.58],[20221013,1573.99],[20221014,1555.33],[20221015,1555.33],[20221016,1555.33],[20221017,1580.48],[20221018,1588.38],[20221019,1583.93],[20221020,1567.99],[20221021,1604.97],[20221022,1604.97],[20221023,1604.97],[20221024,1609.4],[20221025,1632.34],[20221026,1604.85],[20221027,1598.88],[20221028,1640.32],[20221029,1640.32],[20221030,1640.32],[20221031,1643.22],[20221101,1638.49],[20221102,1606.57],[20221103,1609],[20221104,1607.41],[20221105,1607.41],[20221106,1607.41],[20221107,1602.26],[20221108,1611.34],[20221109,1580.67],[20221110,1660.55],[20221111,1632.15],[20221112,1632.15],[20221113,1632.15],[20221114,1620.05],[20221115,1621.6],[20221116,1606.2],[20221117,1609.88],[20221118,1613.12],[20221119,1613.12],[20221120,1613.12],[20221121,1626.43],[20221122,1639.56],[20221123,1642.55],[20221124,1639.09],[20221125,1637.25],[20221126,1637.25],[20221127,1637.25],[20221128,1605.88],[20221129,1613.79],[20221130,1651.71],[20221201,1648.56],[20221202,1634.38],[20221203,1634.38],[20221204,1634.38],[20221205,1602.22],[20221206,1589.2],[20221207,1582.62],[20221208,1593.93],[20221209,1580.2],[20221210,1580.2],[20221211,1580.2],[20221212,1596.56],[20221213,1613.12],[20221214,1591.57],[20221215,1557.09],[20221216,1539.74],[20221217,1539.74],[20221218,1539.74],[20221219,1528.74],[20221220,1527.17],[20221221,1542.97],[20221222,1528],[20221223,1532.28],[20221224,1532.28],[20221225,1532.28],[20221226,1532.31],[20221227,1529.81],[20221228,1513.71],[20221229,1530.8],[20221230,1526.16],[20221231,1526.2],[20230101,1526.2],[20230102,1526.27],[20230103,1540.1],[20230104,1543.84],[20230105,1529.95],[20230106,1566.01],[20230107,1566.01],[20230108,1566.01],[20230109,1548.06],[20230110,1552.34],[20230111,1567.09],[20230112,1569.52],[20230113,1570.56],[20230114,1570.56],[20230115,1570.56],[20230116,1571.59],[20230117,1567.34],[20230118,1549.16],[20230119,1535.21],[20230120,1555.37],[20230121,1555.37],[20230122,1555.37],[20230123,1569.78],[20230124,1570.71],[20230125,1565.82],[20230126,1580.4],[20230127,1589.57],[20230128,1589.57],[20230129,1589.57],[20230130,1569.4],[20230131,1594.7],[20230201,1604.6],[20230202,1614.89],[20230203,1609.63],[20230204,1609.63],[20230205,1609.63],[20230206,1618.59],[20230207,1642.71],[20230208,1629.03],[20230209,1611.09],[20230210,1619.7],[20230211,1619.7],[20230212,1619.7],[20230213,1636.77],[20230214,1630.28],[20230215,1643.32],[20230216,1627.28],[20230217,1629.1],[20230218,1629.1],[20230219,1629.1],[20230220,1626.73],[20230221,1595.9],[20230222,1594.07],[20230223,1605.45],[20230224,1596.26],[20230225,1596.26],[20230226,1596.26],[20230227,1601.44],[20230228,1589.23],[20230301,1574.74],[20230302,1592.44],[20230303,1614.8],[20230304,1614.8],[20230305,1614.8],[20230306,1611.4],[20230307,1590.94],[20230308,1604.03],[20230309,1578.68],[20230310,1542.83],[20230311,1542.83],[20230312,1542.83],[20230313,1519.76],[20230314,1537.85],[20230315,1551.49],[20230316,1568.71],[20230317,1552.14],[20230318,1552.14],[20230319,1552.14],[20230320,1549.73],[20230321,1560.7],[20230322,1539.97],[20230323,1528.06],[20230324,1548.9],[20230325,1548.9],[20230326,1548.9],[20230327,1552.93],[20230328,1541.75],[20230329,1559.67],[20230330,1563.7],[20230331,1585.36],[20230401,1585.36],[20230402,1585.36],[20230403,1592.1],[20230404,1578.11],[20230405,1567.93],[20230406,1572.55],[20230407,1572.59],[20230408,1572.59],[20230409,1572.59],[20230410,1572.68],[20230411,1581.84],[20230412,1573.92],[20230413,1575.44],[20230414,1571.29],[20230415,1571.29],[20230416,1571.29],[20230417,1585.94],[20230418,1588.24],[20230419,1590.4],[20230420,1581.83],[20230421,1578.14],[20230422,1578.14],[20230423,1578.14],[20230424,1575.36],[20230425,1551.75],[20230426,1539.67],[20230427,1561],[20230428,1581.75],[20230429,1581.75],[20230430,1581.75],[20230501,1582.29],[20230502,1571.46],[20230503,1551.43],[20230504,1536.57],[20230505,1566.06],[20230506,1566.06],[20230507,1566.06],[20230508,1567.24],[20230509,1569.55],[20230510,1577.6],[20230511,1577.92],[20230512,1582.63],[20230513,1582.63],[20230514,1582.63],[20230515,1589.2],[20230516,1579.01],[20230517,1599.84],[20230518,1608.62],[20230519,1619.33],[20230520,1619.33],[20230521,1619.33],[20230522,1618.95],[20230523,1609.14],[20230524,1593.42],[20230525,1608.81],[20230526,1626.12],[20230527,1626.12],[20230528,1626.12],[20230529,1626.69],[20230530,1628.4],[20230531,1626.42],[20230601,1635.18],[20230602,1652.82],[20230603,1652.82],[20230604,1652.82],[20230605,1661.56],[20230606,1668],[20230607,1661.48],[20230608,1662.08],[20230609,1659.81],[20230610,1659.81],[20230611,1659.81],[20230612,1673.98],[20230613,1682.53],[20230614,1680.85],[20230615,1695.03],[20230616,1675.53],[20230617,1675.53],[20230618,1675.53],[20230619,1676.19],[20230620,1669.47],[20230621,1661.7],[20230622,1656.01],[20230623,1657.53],[20230624,1657.53],[20230625,1657.53],[20230626,1651.32],[20230627,1660.7],[20230628,1665.13],[20230629,1673.11],[20230630,1698.98],[20230701,1698.98],[20230702,1698.98],[20230703,1697.9],[20230704,1698.19],[20230705,1696.37],[20230706,1679.91],[20230707,1677.19],[20230708,1677.19],[20230709,1677.19],[20230710,1674.5],[20230711,1682.48],[20230712,1688],[20230713,1680.04],[20230714,1674.2],[20230715,1674.2],[20230716,1674.2],[20230717,1677.34],[20230718,1686.22],[20230719,1697.55],[20230720,1692.54],[20230721,1701.32],[20230722,1701.32],[20230723,1701.32],[20230724,1709.54],[20230725,1721.21],[20230726,1719.6],[20230727,1705.16],[20230728,1726.65],[20230729,1726.65],[20230730,1726.65],[20230731,1731.49],[20230801,1735.51],[20230802,1714.43],[20230803,1713.85],[20230804,1705.08],[20230805,1705.08],[20230806,1705.08],[20230807,1710.11],[20230808,1709.2],[20230809,1697.31],[20230810,1691.01],[20230811,1689.21],[20230812,1689.21],[20230813,1689.21],[20230814,1706.29],[20230815,1696.4],[20230816,1681.92],[20230817,1670.25],[20230818,1671.5],[20230819,1671.5],[20230820,1671.5],[20230821,1675.36],[20230822,1675.86],[20230823,1700.93],[20230824,1682.35],[20230825,1692.57],[20230826,1692.57],[20230827,1692.57],[20230828,1701.52],[20230829,1723.54],[20230830,1720.75],[20230831,1724.04],[20230901,1732.76],[20230902,1732.76],[20230903,1732.76],[20230904,1734.96],[20230905,1739.74],[20230906,1729.89],[20230907,1727.66],[20230908,1729.87],[20230909,1729.87],[20230910,1729.87],[20230911,1735.31],[20230912,1730.03],[20230913,1725.33],[20230914,1739.51],[20230915,1733.4],[20230916,1733.4],[20230917,1733.4],[20230918,1729.13],[20230919,1718.52],[20230920,1708.95],[20230921,1689.95],[20230922,1683.38],[20230923,1683.38],[20230924,1683.38],[20230925,1690.66],[20230926,1674.67],[20230927,1683.83],[20230928,1692.32],[20230929,1684.1],[20230930,1684.1],[20231001,1684.1],[20231002,1688.38],[20231003,1676.95],[20231004,1680.42],[20231005,1675.34],[20231006,1685.76],[20231007,1685.76],[20231008,1685.76],[20231009,1700.56],[20231010,1705.83],[20231011,1709.53],[20231012,1698.21],[20231013,1703.33],[20231014,1703.33],[20231015,1703.33],[20231016,1715.4],[20231017,1713.95],[20231018,1694.55],[20231019,1678.15],[20231020,1653.37],[20231021,1653.37],[20231022,1653.37],[20231023,1644.02],[20231024,1650.78],[20231025,1638.3],[20231026,1627.56],[20231027,1616.58],[20231028,1616.58],[20231029,1616.58],[20231030,1620.3],[20231031,1632.36],[20231101,1648.22],[20231102,1670.88],[20231103,1682.96],[20231104,1682.96],[20231105,1682.96],[20231106,1678.97],[20231107,1691.36],[20231108,1694.38],[20231109,1680.46],[20231110,1700.11],[20231111,1700.11],[20231112,1700.11],[20231113,1703.37],[20231114,1726.09],[20231115,1712.65],[20231116,1713.89],[20231117,1714.06],[20231118,1714.06],[20231119,1714.06],[20231120,1716.08],[20231121,1710.64],[20231122,1724.87],[20231123,1725.74],[20231124,1725.65],[20231125,1725.65],[20231126,1725.65],[20231127,1718.45],[20231128,1716.57],[20231129,1715.68],[20231130,1730.5],[20231201,1752.06],[20231202,1752.06],[20231203,1752.06],[20231204,1750.17],[20231205,1752.14],[20231206,1753.99],[20231207,1763.71],[20231208,1770.6],[20231209,1770.6],[20231210,1770.6],[20231211,1784.24],[20231212,1784.91],[20231213,1808.83],[20231214,1799.19],[20231215,1793.68],[20231216,1793.68],[20231217,1793.68],[20231218,1803.61],[20231219,1807.4],[20231220,1789.63],[20231221,1796.27],[20231222,1796.84],[20231223,1796.84],[20231224,1796.84],[20231225,1796.83],[20231226,1797.17],[20231227,1799.22],[20231228,1794.61],[20231229,1799.86],[20231230,1799.86],[20231231,1799.87],[20240101,1799.87],[20240102,1803.35],[20240103,1792.98],[20240104,1782.37],[20240105,1787.79],[20240106,1787.79],[20240107,1787.79],[20240108,1805.57],[20240109,1808.14],[20240110,1814.16],[20240111,1810.18],[20240112,1816.92],[20240113,1816.92],[20240114,1816.92],[20240115,1816.53],[20240116,1820.69],[20240117,1812.06],[20240118,1824.2],[20240119,1842.5],[20240120,1842.5],[20240121,1842.5],[20240122,1852],[20240123,1858.3],[20240124,1852.71],[20240125,1864.25],[20240126,1867.9],[20240127,1867.9],[20240128,1867.9],[20240129,1888.24],[20240130,1886.54],[20240131,1861.66],[20240201,1879.98],[20240202,1887.05],[20240203,1887.05],[20240204,1887.05],[20240205,1901.65],[20240206,1906.97],[20240207,1914.63],[20240208,1922.95],[20240209,1930.62],[20240210,1930.62],[20240211,1930.62],[20240212,1933.28],[20240213,1905.52],[20240214,1931.97],[20240215,1939.94],[20240216,1928.34],[20240217,1928.34],[20240218,1928.34],[20240219,1927.52],[20240220,1910.2],[20240221,1907.92],[20240222,1935.95],[20240223,1943.63],[20240224,1943.63],[20240225,1943.63],[20240226,1935.57],[20240227,1936.83],[20240228,1941.52],[20240229,1948.29],[20240301,1964.21],[20240302,1964.21],[20240303,1964.21],[20240304,1961.5],[20240305,1943.78],[20240306,1946.89],[20240307,1960.59],[20240308,1948.77],[20240309,1948.77],[20240310,1948.77],[20240311,1944.33],[20240312,1963.13],[20240313,1959.75],[20240314,1954.8],[20240315,1948.51],[20240316,1948.51],[20240317,1948.51],[20240318,1955.76],[20240319,1970.68],[20240320,1989.37],[20240321,1993.39],[20240322,2001.47],[20240323,2001.47],[20240324,2001.47],[20240325,1994.1],[20240326,1988.06],[20240327,2007.53],[20240328,2014.73],[20240329,2014.81],[20240330,2014.81],[20240331,2014.8],[20240401,2014.4],[20240402,2003.53],[20240403,1998.17],[20240404,1969.76],[20240405,1984.12],[20240406,1984.12],[20240407,1984.12],[20240408,1989.07],[20240409,1985.11],[20240410,1968.44],[20240411,1995.04],[20240412,1985.16],[20240413,1985.16],[20240414,1985.16],[20240415,1964.53],[20240416,1958.04],[20240417,1948.2],[20240418,1935.77],[20240419,1928.86],[20240420,1928.86],[20240421,1928.86],[20240422,1943.12],[20240423,1958.17],[20240424,1960.16],[20240425,1943.2],[20240426,1962.07],[20240427,1962.07],[20240428,1962.07],[20240429,1966.73],[20240430,1943.08],[20240501,1939.66],[20240502,1949.81],[20240503,1962.85],[20240504,1962.85],[20240505,1962.85],[20240506,1973.95],[20240507,1983.14],[20240508,1986.79],[20240509,1993.02],[20240510,1996.49],[20240511,1996.49],[20240512,1996.49],[20240513,1992.06],[20240514,1998.23],[20240515,2013.21],[20240516,2007.24],[20240517,2010.78],[20240518,2010.78],[20240519,2010.78],[20240520,2010.59],[20240521,2011.94],[20240522,2014.15],[20240523,1996.33],[20240524,2004.44],[20240525,2004.44],[20240526,2004.44],[20240527,2005.04],[20240528,1994.47],[20240529,1984.26],[20240530,1982.4],[20240531,1986.97],[20240601,1986.97],[20240602,1986.97],[20240603,1989.57],[20240604,1984.8],[20240605,2003.37],[20240606,2006.42],[20240607,2000.47],[20240608,2000.47],[20240609,2000.47],[20240610,2027.47],[20240611,2032.56],[20240612,2041.38],[20240613,2040.72],[20240614,2055.07],[20240615,2055.07],[20240616,2055.07],[20240617,2063.15],[20240618,2070.33],[20240619,2069.05],[20240620,2068.52],[20240621,2072.45],[20240622,2072.45],[20240623,2072.45],[20240624,2063.47],[20240625,2066.67],[20240626,2071.05],[20240627,2072.11],[20240628,2068.39],[20240629,2068.39],[20240630,2068.39],[20240701,2058.68],[20240702,2069.53],[20240703,2071.79],[20240704,2070.1],[20240705,2068.19],[20240706,2068.19],[20240707,2068.19],[20240708,2070.12],[20240709,2072.82],[20240710,2086.69],[20240711,2079.84],[20240712,2083.46],[20240713,2083.46],[20240714,2083.46],[20240715,2087.12],[20240716,2105.42],[20240717,2077.92],[20240718,2062.13],[20240719,2052.97],[20240720,2052.97],[20240721,2052.97],[20240722,2070.21],[20240723,2074.81],[20240724,2038.89],[20240725,2028.01],[20240726,2048],[20240727,2048],[20240728,2048],[20240729,2059.11],[20240730,2053.33],[20240731,2075.19],[20240801,2062.59],[20240802,2007.82],[20240803,2007.82],[20240804,2007.82],[20240805,1937.59],[20240806,1956.44],[20240807,1947.46],[20240808,1978.54],[20240809,1991.45],[20240810,1991.45],[20240811,1991.45],[20240812,1988.42],[20240813,2014.45],[20240814,2009.18],[20240815,2029.18],[20240816,2050.09],[20240817,2050.09],[20240818,2050.09],[20240819,2057.6],[20240820,2049.42],[20240821,2053.13],[20240822,2037.92],[20240823,2056.39],[20240824,2056.39],[20240825,2056.39],[20240826,2050.85],[20240827,2050],[20240828,2048.96],[20240829,2057.2],[20240830,2074.95],[20240831,2074.95],[20240901,2074.95],[20240902,2077.33],[20240903,2049.6],[20240904,2037.22],[20240905,2022.34],[20240906,1992.79],[20240907,1992.79],[20240908,1992.79],[20240909,2017.53],[20240910,2028.23],[20240911,2041.05],[20240912,2061.26],[20240913,2066.13],[20240914,2066.13],[20240915,2066.13],[20240916,2065.65],[20240917,2065.28],[20240918,2062.17],[20240919,2086.46],[20240920,2081.34],[20240921,2081.34],[20240922,2081.34],[20240923,2093.28],[20240924,2094.4],[20240925,2080.38],[20240926,2096.08],[20240927,2094.64],[20240928,2094.64],[20240929,2094.64],[20240930,2093.23],[20241001,2097.22],[20241002,2098.95],[20241003,2099.49],[20241004,2117.99],[20241005,2117.99],[20241006,2117.99],[20241007,2110.77],[20241008,2123.73],[20241009,2143.84],[20241010,2146.27],[20241011,2159.18],[20241012,2159.18],[20241013,2159.18],[20241014,2178.45],[20241015,2171.19],[20241016,2178.95],[20241017,2187.06],[20241018,2194.7],[20241019,2194.7],[20241020,2194.7],[20241021,2186.99],[20241022,2187.16],[20241023,2183.53],[20241024,2177.8],[20241025,2171.44],[20241026,2171.44],[20241027,2171.44],[20241028,2177.72],[20241029,2188.24],[20241030,2175.94],[20241031,2131],[20241101,2135.36],[20241102,2135.36],[20241103,2135.36],[20241104,2129.19],[20241105,2151.45],[20241106,2240.5],[20241107,2243.1],[20241108,2256.48],[20241109,2256.48],[20241110,2256.48],[20241111,2283.74],[20241112,2286.98],[20241113,2284.6],[20241114,2288.11],[20241115,2252.14],[20241116,2252.14],[20241117,2252.14],[20241118,2260.46],[20241119,2261.37],[20241120,2270.12],[20241121,2294.66],[20241122,2332.12],[20241123,2332.12],[20241124,2332.12],[20241125,2327.72],[20241126,2329.94],[20241127,2319.17],[20241128,2317.72],[20241129,2321.71],[20241130,2321.71],[20241201,2321.71],[20241202,2338.51],[20241203,2335.84],[20241204,2352.09],[20241205,2337.11],[20241206,2333.51],[20241207,2333.51],[20241208,2333.51],[20241209,2320.89],[20241210,2318.71],[20241211,2335.34],[20241212,2329.6],[20241213,2320.16],[20241214,2320.16],[20241215,2320.16],[20241216,2326.32],[20241217,2315.28],[20241218,2258.67],[20241219,2264.48],[20241220,2282.97],[20241221,2282.97],[20241222,2282.97],[20241223,2296.74],[20241224,2310.37],[20241225,2310.38],[20241226,2310.57],[20241227,2293.73],[20241228,2293.73],[20241229,2293.73],[20241230,2266.97],[20241231,2272.05],[20250101,2272.04],[20250102,2283.15],[20250103,2309.55],[20250104,2309.55],[20250105,2309.55],[20250106,2298.28],[20250107,2285.41],[20250108,2304.94],[20250109,2305.26],[20250110,2272.9],[20250111,2272.9],[20250112,2272.9],[20250113,2293.6],[20250114,2291.5],[20250115,2315.65],[20250116,2326.21],[20250117,2338.92],[20250118,2338.92],[20250119,2338.92],[20250120,2337.99],[20250121,2346.85],[20250122,2344.44],[20250123,2362.15],[20250124,2344.21],[20250125,2344.21],[20250126,2344.21],[20250127,2304.74],[20250128,2336.69],[20250129,2336.89],[20250130,2347.6],[20250131,2342.68],[20250201,2342.68],[20250202,2342.64],[20250203,2346.14],[20250204,2344.68],[20250205,2339.27],[20250206,2358.3],[20250207,2341.3],[20250208,2341.3],[20250209,2341.17],[20250210,2361.32],[20250211,2360.34],[20250212,2343.11],[20250213,2356.35],[20250214,2340.13],[20250215,2340.13],[20250216,2339.99],[20250217,2340.25],[20250218,2352.88],[20250219,2359.75],[20250220,2347.2],[20250221,2309.55],[20250222,2309.55],[20250223,2309.34],[20250224,2293.4],[20250225,2278.37],[20250226,2281.51],[20250227,2257.11],[20250228,2290.48],[20250301,2290.48],[20250302,2290.7],[20250303,2254.25],[20250304,2203.92],[20250305,2191.93],[20250306,2142.45],[20250307,2136.89],[20250308,2136.89],[20250309,2136.85],[20250310,2091.91],[20250311,2058.6],[20250312,2067.04],[20250313,2054.5],[20250314,2079.99],[20250315,2079.99],[20250316,2080.14],[20250317,2095.02],[20250318,2076.89],[20250319,2098.34],[20250320,2108.47],[20250321,2106.77],[20250322,2106.77],[20250323,2106.79],[20250324,2142.55],[20250325,2146.82],[20250326,2134.8],[20250327,2125.62],[20250328,2086.28],[20250329,2086.28],[20250330,2086.09],[20250331,2084.47],[20250401,2098.14],[20250402,2109.01],[20250403,1973.87],[20250404,1874.5],[20250405,1874.5],[20250406,1874.02],[20250407,1864.19],[20250408,1853.09],[20250409,1957.63],[20250410,1918.1],[20250411,1897.88],[20250412,1897.88],[20250413,1897.83],[20250414,1912.46],[20250415,1920.78],[20250416,1881.17],[20250417,1876.25],[20250418,1880.24],[20250419,1880.24],[20250420,1880.24],[20250421,1886.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.493,63€ |
| 2022 | 1.602,53€ |
| 2023 | 1.523,03€ |
| 2024 | 1.843,72€ |
| 2025 | 1.968,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,58% |
| 3 M | -18,42% |
| 6 M | -11,72% |
| lfd. Jahr | -15,81% |
| 1 Jahr | -0,03% |
| 3 Jahre | 17,61% |
| 5 Jahre | 81,75% |
| 10 Jahre | 148,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 445,21% |
Ziel ist langfristiges Kapitalwachstum und gleichzeitig die risikobereinigten Renditen im Vergleich zu den gesamten US-Aktienmärkten zu maximieren. Der Fonds investiert in der Regel mindestens 80% des Vermögens in Aktientitel mittlerer und großer Unternehmen, die in den USA gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple, Inc. | 5,85% |
| NVIDIA Corp. | 5,58% |
| Microsoft Corp. | 5,53% |
| Berkshire Hathaway, Inc. | 4,04% |
| Alphabet, Inc. | 3,76% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 49.3633 | 39.990200 |
| 04.2021 - 04.2022 | 7.2906 | 12.230700 |
| 04.2022 - 04.2023 | -4.9607 | -6.957500 |
| 04.2023 - 04.2024 | 21.0557 | 22.842300 |
| 04.2024 - 04.2025 | 6.7524 | -3.693000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,05% | 14,18% | 14,05% | 14,19% |
| Sharpe Ratio | 0,38 | 0,48 | 1,17 | 0,72 |
| Tracking Error | 2,33% | 3,50% | 3,57% | 3,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,91 | 0,91 | 0,93 |
| Treynor Ratio | 5,99 | 7,44 | 18,02 | 10,91 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Apple, Inc. | 5,85% |
| NVIDIA Corp. | 5,58% |
| Microsoft Corp. | 5,53% |
| Berkshire Hathaway, Inc. | 4,04% |
| Alphabet, Inc. | 3,76% |
| Amazon.com, Inc. | 3,65% |
| Meta Platforms, Inc. | 3,19% |
| Wells Fargo & Co. | 2,93% |
| 3M | 2,21% |
| Honeywell Intl | 2,04% |
Länderverteilung (22. 04. 2025)
| USA | 100,00% |
Branchenverteilung (22. 04. 2025)
| Informationstechnologie | 25,54% |
| Finanzdienstleistungen | 19,18% |
| Telekommunikationsdienstleister | 12,40% |
| Gesundheit / Healthcare | 10,88% |
| Industrie / Investitionsgüter | 9,36% |
| Gebrauchsgüter | 7,62% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,71% |
| Energie | 3,85% |
| Divers | 2,78% |
| Versorger | 1,93% |
Assetverteilung (22. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2025)
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, 6857KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 92KB
Jahresbericht (2024)
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, 7845KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Kurt Feuerman Herr Anthony Nappo |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.070,59 Mio. USD |