Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T80L
ISIN: LU0823434583
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2024)
173,26 $
-0,64 $ / -0,37%
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":"LU0823434583","name":"BNP Paribas Funds US Growth C Cap","currency":"EUR"},"ts":[[20190423,81.83],[20190424,81.94],[20190425,82.71],[20190426,83.17],[20190429,83.22],[20190430,82.06],[20190502,81.33],[20190503,82.95],[20190506,82.48],[20190507,81.07],[20190508,81.08],[20190510,80.74],[20190513,78.02],[20190514,79.1],[20190515,80.18],[20190516,80.94],[20190517,80.39],[20190520,79.39],[20190521,80.29],[20190522,80.06],[20190523,79.13],[20190524,78.94],[20190528,78.72],[20190529,78.16],[20190531,77.54],[20190603,76.17],[20190604,77.66],[20190605,78.4],[20190606,78.84],[20190607,80.01],[20190611,79.89],[20190612,79.71],[20190613,80.52],[20190614,80.38],[20190617,80.92],[20190618,82.27],[20190619,82.5],[20190620,82.49],[20190621,82.12],[20190624,81.62],[20190625,80.61],[20190626,80.6],[20190627,81.12],[20190628,81.64],[20190701,82.34],[20190702,82.46],[20190703,83.07],[20190705,82.94],[20190708,82.53],[20190709,82.99],[20190710,83.47],[20190711,83.71],[20190712,84.09],[20190715,84.16],[20190716,83.72],[20190717,83.32],[20190718,83.42],[20190719,82.67],[20190722,83.04],[20190723,84.58],[20190724,85.4],[20190725,85.08],[20190726,85.98],[20190729,85.83],[20190730,85.73],[20190731,84.67],[20190801,84.27],[20190802,82.99],[20190805,79.86],[20190806,81.05],[20190807,80.66],[20190808,82.64],[20190809,81.89],[20190812,80.49],[20190813,81.58],[20190814,79.32],[20190816,81.12],[20190819,81.85],[20190820,81.58],[20190821,82.13],[20190822,81.81],[20190823,79.88],[20190826,80.39],[20190827,80.09],[20190828,80.56],[20190829,81.77],[20190830,81.62],[20190903,81.39],[20190904,81.49],[20190905,82.44],[20190906,82.63],[20190909,81.9],[20190910,81.53],[20190911,82.45],[20190912,82.98],[20190913,81.88],[20190916,82.27],[20190917,82.65],[20190918,82.42],[20190919,82.49],[20190920,82.34],[20190923,82.69],[20190924,81.7],[20190925,82.51],[20190926,82.34],[20190927,81.45],[20190930,82.25],[20191001,81.39],[20191002,79.76],[20191003,80.6],[20191004,81.63],[20191007,81.13],[20191008,79.8],[20191009,80.68],[20191010,80.66],[20191011,81.52],[20191014,81.47],[20191015,82.56],[20191016,82],[20191017,81.84],[20191018,81],[20191021,81.29],[20191022,81.12],[20191023,81.43],[20191024,82.04],[20191025,82.52],[20191028,83.58],[20191029,83.1],[20191030,83.5],[20191031,82.89],[20191104,83.81],[20191105,84.08],[20191106,84.19],[20191107,84.56],[20191108,85.45],[20191111,85.41],[20191112,85.89],[20191113,86.26],[20191114,86.24],[20191115,86.89],[20191118,86.7],[20191119,86.68],[20191120,86.66],[20191121,86.07],[20191122,86.45],[20191125,87.75],[20191126,88.04],[20191127,88.68],[20191129,88.54],[20191202,87.24],[20191203,86.46],[20191204,86.8],[20191205,86.59],[20191206,87.35],[20191209,87.08],[20191210,87.03],[20191211,87.31],[20191212,87.56],[20191213,87.74],[20191216,88.69],[20191217,88.57],[20191218,88.79],[20191219,89.29],[20191220,89.88],[20191223,90.24],[20191224,90.24],[20191227,90.21],[20191230,89.28],[20191231,89.12],[20200102,90.76],[20200103,90.48],[20200106,90.58],[20200107,90.61],[20200108,91.77],[20200109,92.6],[20200110,92.52],[20200113,92.97],[20200114,92.88],[20200115,92.95],[20200116,93.46],[20200117,94.47],[20200121,94.34],[20200122,94.33],[20200123,94.19],[20200124,93.69],[20200127,92.24],[20200128,93.91],[20200129,94.35],[20200130,94.65],[20200131,92.84],[20200203,93.93],[20200204,95.71],[20200205,96.14],[20200206,96.93],[20200207,96.8],[20200210,98.19],[20200211,98.62],[20200212,99.34],[20200213,99.46],[20200214,99.87],[20200218,100.03],[20200219,100.93],[20200220,100.56],[20200221,98.66],[20200224,94.72],[20200225,91.85],[20200226,91.37],[20200227,86.7],[20200228,86.93],[20200302,89.35],[20200303,86.88],[20200304,90.59],[20200305,87.22],[20200306,84.51],[20200309,77.75],[20200310,81.91],[20200311,78.71],[20200312,72.33],[20200313,79.4],[20200316,69.71],[20200317,74.38],[20200318,71.57],[20200319,73.72],[20200320,71.63],[20200323,70.01],[20200324,75.65],[20200325,76.03],[20200326,79.18],[20200327,76.47],[20200330,78.5],[20200331,78.12],[20200401,75.11],[20200402,76.5],[20200403,76.08],[20200406,81.4],[20200407,80.34],[20200408,82.87],[20200409,83.79],[20200414,86.26],[20200415,85.44],[20200416,86.54],[20200417,88.39],[20200420,87.35],[20200421,84.37],[20200422,86.1],[20200423,86.98],[20200424,88.06],[20200427,88.53],[20200428,87.11],[20200429,90.21],[20200430,90.07],[20200504,88.02],[20200505,90],[20200506,90.55],[20200507,92.06],[20200508,92.87],[20200511,93.95],[20200512,91.9],[20200513,90.41],[20200514,92.15],[20200515,93.09],[20200518,94.61],[20200519,93.03],[20200520,94.42],[20200522,94.54],[20200526,94.01],[20200527,94.42],[20200528,94.29],[20200529,94.28],[20200602,94.81],[20200603,95.26],[20200604,93.82],[20200605,95.02],[20200608,95.85],[20200609,95.95],[20200610,95.96],[20200611,91.13],[20200612,92.37],[20200615,93.61],[20200616,95.06],[20200617,95.81],[20200618,95.88],[20200619,96.01],[20200622,97.27],[20200624,95.1],[20200625,96.92],[20200626,94.68],[20200629,94.96],[20200630,97.25],[20200701,98.28],[20200702,97.85],[20200706,99.48],[20200707,98.8],[20200708,100.31],[20200709,100.01],[20200710,100.78],[20200713,98.32],[20200714,99.26],[20200715,99.36],[20200716,98.76],[20200717,99.02],[20200720,101.24],[20200721,100.55],[20200722,100.01],[20200723,98.24],[20200724,97.52],[20200727,97.3],[20200728,96.6],[20200729,98.03],[20200730,98.1],[20200731,98.19],[20200803,100.42],[20200804,100.32],[20200805,100.35],[20200806,101.27],[20200807,100.81],[20200810,101.04],[20200811,99.4],[20200812,101.42],[20200813,101.17],[20200814,101.02],[20200817,101.46],[20200818,101.61],[20200819,101.2],[20200820,102.84],[20200821,103.93],[20200824,103.83],[20200825,105.15],[20200826,107.67],[20200827,107.12],[20200828,106.78],[20200831,106.62],[20200901,107.83],[20200902,109.93],[20200903,105.34],[20200904,103.43],[20200908,100.7],[20200909,103.12],[20200910,100.68],[20200911,100.37],[20200914,101.63],[20200915,102.53],[20200916,101.62],[20200917,101.15],[20200918,99.75],[20200921,99.93],[20200922,102.1],[20200923,100.16],[20200924,100.66],[20200925,102.72],[20200928,104.04],[20200929,103.72],[20200930,104.15],[20201001,105.05],[20201002,103.4],[20201005,105.37],[20201006,103.46],[20201007,106.04],[20201008,106.47],[20201009,107.7],[20201012,109.57],[20201013,109.7],[20201014,108.97],[20201015,109.08],[20201016,108.51],[20201019,106.4],[20201020,106.32],[20201021,105.5],[20201022,105.91],[20201023,105.93],[20201026,104.6],[20201027,104.94],[20201028,102.5],[20201029,104.05],[20201030,101.55],[20201102,102.26],[20201103,103.83],[20201104,107.8],[20201105,108.81],[20201106,108.57],[20201109,106.81],[20201110,106.02],[20201111,108.33],[20201112,107.37],[20201113,108.16],[20201116,108.91],[20201117,108.28],[20201118,107.13],[20201119,108.26],[20201120,107.56],[20201123,107.61],[20201124,108.85],[20201125,109.09],[20201127,109.7],[20201130,109.32],[20201201,110.6],[20201202,109.64],[20201203,109.29],[20201204,109.97],[20201207,110.36],[20201208,110.9],[20201209,109.27],[20201210,109.68],[20201211,109.53],[20201214,109.37],[20201215,110.92],[20201216,111.1],[20201217,111.29],[20201218,111.22],[20201221,112.26],[20201222,112.27],[20201223,112.13],[20201224,112.12],[20201228,112.65],[20201229,111.8],[20201230,111.73],[20201231,112.04],[20210104,110.21],[20210105,111.16],[20210106,109.85],[20210107,112.69],[20210108,113.18],[20210111,112.93],[20210112,112.58],[20210113,112.79],[20210114,112.47],[20210115,111.69],[20210119,112.44],[20210120,115.21],[20210121,115.36],[20210122,115.44],[20210125,115.58],[20210126,115.26],[20210127,112.59],[20210128,113.86],[20210129,111.49],[20210201,114.43],[20210202,116.54],[20210203,116.58],[20210204,118.16],[20210205,118.72],[20210208,119.13],[20210209,118.35],[20210210,118.17],[20210211,118.51],[20210212,119.39],[20210216,118.64],[20210217,119],[20210218,118.5],[20210219,117.34],[20210222,115.19],[20210223,114.78],[20210224,115.35],[20210225,111.65],[20210226,112.83],[20210301,116.16],[20210302,114.79],[20210303,111.37],[20210304,109.3],[20210305,111.97],[20210308,110.81],[20210309,113.39],[20210310,113.18],[20210311,115],[20210312,114.6],[20210315,116.03],[20210316,116.2],[20210317,116.2],[20210318,113.31],[20210319,113.78],[20210322,114.78],[20210323,114.5],[20210324,113.4],[20210325,113.68],[20210326,115.97],[20210329,115.72],[20210330,115.87],[20210331,117.27],[20210401,118.95],[20210406,120.06],[20210407,119.62],[20210408,120.89],[20210409,122.01],[20210412,121.75],[20210413,122.71],[20210414,120.98],[20210415,122.92],[20210416,122.94],[20210419,121.63],[20210420,120.15],[20210421,121.69],[20210422,120.55],[20210423,121.84],[20210426,122.81],[20210427,122.68],[20210428,122.66],[20210429,121.97],[20210430,121.11],[20210503,120.86],[20210504,119.37],[20210505,119.22],[20210506,119.05],[20210507,120.16],[20210510,116.71],[20210511,116.15],[20210512,113.41],[20210514,116.56],[20210517,115.98],[20210518,114.66],[20210519,114.69],[20210520,116.5],[20210521,116.34],[20210525,117.16],[20210526,117.98],[20210527,118.13],[20210528,118.98],[20210601,117.55],[20210602,117.9],[20210603,116.94],[20210604,119.02],[20210607,118.95],[20210608,119.06],[20210609,119.03],[20210610,120.52],[20210611,121.48],[20210614,122.63],[20210615,121.86],[20210616,121.52],[20210617,124.56],[20210618,124.07],[20210621,125.24],[20210622,126.24],[20210624,126.49],[20210625,126.83],[20210628,128.13],[20210629,128.9],[20210630,128.52],[20210701,128.9],[20210702,131.03],[20210706,131.86],[20210707,132.36],[20210708,131.33],[20210709,132.5],[20210712,132.74],[20210713,132.66],[20210714,133.14],[20210715,132.25],[20210716,131.37],[20210719,130.14],[20210720,132.11],[20210721,133.2],[20210722,134.2],[20210723,135.92],[20210726,135.42],[20210727,134.12],[20210728,134.76],[20210729,134.42],[20210730,133.34],[20210802,133.43],[20210803,134.67],[20210804,134.86],[20210805,136.02],[20210806,135.81],[20210809,136.19],[20210810,135.69],[20210811,135.71],[20210812,136.24],[20210813,136.42],[20210816,136.32],[20210817,134.89],[20210818,134.07],[20210819,134.71],[20210820,136.47],[20210823,137.75],[20210824,138.36],[20210825,138.83],[20210826,138.13],[20210827,139.53],[20210830,140.29],[20210831,139.56],[20210901,140.16],[20210902,140.07],[20210903,140.15],[20210907,139.98],[20210908,139.83],[20210909,139.54],[20210910,138.44],[20210913,139.12],[20210914,138.41],[20210915,139.27],[20210916,140.34],[20210917,138.79],[20210920,136.99],[20210921,137],[20210922,138.63],[20210923,140.36],[20210924,140.11],[20210927,139.13],[20210928,135.46],[20210929,135.39],[20210930,135.55],[20211001,136.57],[20211004,133.5],[20211005,135.36],[20211006,137.18],[20211007,138.72],[20211008,137.76],[20211011,136.98],[20211012,136.91],[20211013,137.8],[20211014,139.76],[20211015,140.79],[20211018,141.86],[20211019,141.79],[20211020,141.99],[20211021,143.2],[20211022,142.58],[20211025,143.34],[20211026,143.37],[20211027,143.48],[20211028,145.46],[20211029,145.28],[20211102,146.22],[20211103,146.9],[20211104,147.81],[20211105,148.7],[20211108,148.72],[20211109,149.68],[20211110,147.02],[20211111,148.25],[20211112,149.72],[20211115,149.77],[20211116,151.89],[20211117,151.96],[20211118,152.56],[20211119,154.1],[20211122,152.07],[20211123,151.64],[20211124,153.58],[20211126,149.37],[20211129,151.51],[20211130,147.99],[20211201,146.29],[20211202,147.77],[20211203,145.79],[20211206,146.66],[20211207,151.2],[20211208,151.6],[20211209,149.97],[20211210,151.23],[20211213,149.29],[20211214,146.99],[20211215,150.52],[20211216,145.95],[20211217,145.44],[20211220,144.43],[20211221,147.73],[20211222,149.15],[20211223,149.63],[20211227,151.64],[20211228,150.6],[20211229,151.07],[20211230,150.34],[20211231,149.97],[20220103,150.05],[20220104,149.3],[20220105,143.77],[20220106,143.88],[20220107,142.53],[20220110,142.24],[20220111,143.56],[20220112,143.5],[20220113,139.13],[20220114,139.26],[20220118,137.35],[20220119,136.44],[20220120,134.45],[20220121,130.72],[20220124,132.25],[20220125,129.77],[20220126,129.48],[20220127,129.46],[20220128,134.15],[20220131,137.75],[20220201,137.69],[20220202,137.9],[20220203,134.28],[20220204,134.19],[20220207,133.74],[20220208,135.49],[20220209,137.35],[20220210,134.73],[20220211,131.09],[20220214,132.26],[20220215,135.15],[20220216,135.1],[20220217,131.13],[20220218,129.75],[20220222,128.13],[20220223,124.96],[20220224,131.11],[20220225,132.97],[20220228,133.36],[20220301,131.85],[20220302,134.59],[20220303,132.59],[20220304,131.5],[20220307,126.49],[20220308,126.27],[20220309,130.23],[20220310,128.08],[20220311,126.35],[20220314,124.43],[20220315,128.12],[20220316,133.14],[20220317,134.07],[20220318,137.4],[20220321,136.2],[20220322,138.54],[20220323,136.7],[20220324,139.35],[20220325,138.81],[20220328,141.06],[20220329,142.17],[20220330,139.92],[20220331,137.69],[20220401,138.45],[20220404,141.72],[20220405,139.57],[20220406,136.57],[20220407,136.95],[20220408,135.73],[20220411,132.72],[20220412,132.36],[20220413,135.28],[20220414,131.99],[20220419,135.84],[20220420,134.52],[20220421,130.72],[20220422,127.82],[20220425,130.45],[20220426,126.24],[20220427,127.94],[20220428,133.03],[20220429,127.06],[20220502,129.03],[20220503,128.48],[20220504,132.7],[20220505,126.02],[20220506,123.79],[20220510,119.21],[20220511,115.55],[20220512,116.99],[20220513,121.83],[20220516,119.62],[20220517,121.61],[20220518,115.73],[20220519,115.79],[20220520,115.14],[20220523,116.02],[20220524,112.45],[20220525,114.87],[20220527,121.51],[20220531,120.93],[20220601,120.35],[20220602,124.56],[20220603,121.43],[20220607,123.64],[20220608,121.98],[20220609,118.68],[20220610,115.69],[20220613,111.4],[20220614,111.3],[20220615,114.3],[20220616,109.8],[20220617,110.21],[20220621,112.33],[20220622,112.48],[20220624,118.81],[20220627,117.35],[20220628,113.85],[20220629,114.29],[20220630,114.02],[20220701,114.56],[20220705,117.9],[20220706,119.62],[20220707,122.35],[20220708,122.65],[20220711,121.12],[20220712,120.26],[20220713,119.75],[20220714,120.39],[20220715,121.78],[20220718,120.13],[20220719,122.62],[20220720,124.95],[20220721,126.69],[20220722,124.63],[20220725,123.43],[20220726,122.27],[20220727,126.35],[20220728,129.3],[20220729,131.04],[20220801,130.11],[20220802,129.86],[20220803,132.32],[20220804,132.99],[20220805,132.36],[20220808,132.45],[20220809,130.38],[20220810,133.99],[20220811,132.19],[20220812,135.42],[20220816,138.16],[20220817,136.09],[20220818,136.16],[20220819,135.04],[20220822,132.49],[20220823,133.41],[20220824,133.91],[20220825,136.02],[20220826,130.25],[20220829,128.93],[20220830,127.17],[20220831,126.75],[20220901,126.36],[20220902,125.21],[20220906,125.33],[20220907,128.58],[20220908,127.99],[20220909,129.89],[20220912,129.95],[20220913,123.34],[20220914,126.17],[20220915,124.29],[20220916,123.36],[20220919,123.85],[20220920,122.14],[20220921,121.04],[20220922,119.44],[20220923,119.34],[20220926,119.65],[20220927,119.87],[20220928,123.23],[20220929,118.77],[20220930,116.5],[20221003,119.29],[20221004,121.74],[20221005,121.27],[20221006,121.17],[20221007,117.41],[20221010,117.43],[20221011,115.95],[20221012,116.09],[20221013,117.84],[20221014,115.08],[20221017,118.3],[20221018,118.4],[20221019,117.55],[20221020,116.43],[20221021,119.76],[20221024,119.26],[20221025,121.67],[20221026,117.93],[20221027,116.64],[20221028,120.54],[20221031,120.26],[20221102,115.83],[20221103,116.45],[20221104,116.47],[20221107,115.72],[20221108,116.59],[20221109,113.42],[20221110,123.01],[20221111,120.38],[20221114,119.16],[20221115,119.97],[20221116,118.13],[20221117,118.79],[20221118,118.69],[20221121,118.99],[20221122,120.17],[20221123,120.54],[20221125,119.75],[20221128,117.18],[20221129,117.69],[20221130,122.82],[20221201,122.08],[20221202,120.83],[20221205,117.78],[20221206,116.26],[20221207,115.7],[20221208,117.15],[20221209,115.52],[20221212,117.38],[20221213,118.55],[20221214,117.01],[20221215,113.9],[20221216,112.66],[20221219,111.52],[20221220,111.56],[20221221,112.98],[20221222,111.28],[20221223,111.65],[20221227,110.95],[20221228,109.36],[20221229,111.67],[20221230,111.17],[20230103,112.01],[20230104,112.14],[20230105,110.41],[20230106,113.88],[20230109,112.25],[20230110,112.93],[20230111,114.61],[20230112,115.03],[20230113,115.32],[20230117,115.26],[20230118,114],[20230119,113.09],[20230120,115.68],[20230123,117.15],[20230124,116.61],[20230125,116.26],[20230126,118],[20230127,119.35],[20230130,116.93],[20230131,119.65],[20230201,121.2],[20230202,122.47],[20230203,121.3],[20230206,121.77],[20230207,124.39],[20230208,122.61],[20230209,121.39],[20230210,121.68],[20230213,123.56],[20230214,123.08],[20230215,124.69],[20230216,122.6],[20230217,122.46],[20230221,119.18],[20230222,119.69],[20230223,120.85],[20230224,119.54],[20230227,120.77],[20230228,120.03],[20230301,119.04],[20230302,121.09],[20230303,123.11],[20230306,122.65],[20230307,121.01],[20230308,122.83],[20230309,120.6],[20230310,118.12],[20230313,116.98],[20230314,118.75],[20230315,120.42],[20230316,122.48],[20230317,121.33],[20230320,120.82],[20230321,121.99],[20230322,120.21],[20230323,120.04],[20230324,121.67],[20230327,120.91],[20230328,119.85],[20230329,121.89],[20230330,122.13],[20230331,124.1],[20230403,123.92],[20230404,122.99],[20230405,121.44],[20230406,122.47],[20230411,122.35],[20230412,121.77],[20230413,122.81],[20230414,122.17],[20230417,123.2],[20230418,123.23],[20230419,123.43],[20230420,122.99],[20230421,122.48],[20230424,122],[20230425,119.5],[20230426,119.93],[20230427,122.16],[20230428,123.41],[20230502,122.22],[20230503,120.11],[20230504,119.8],[20230505,122.79],[20230508,123.1],[20230510,124.95],[20230511,125.97],[20230512,126.32],[20230515,126.94],[20230516,126.42],[20230517,128.47],[20230519,129.88],[20230522,129.86],[20230523,128.63],[20230524,127.96],[20230525,130.41],[20230526,131.95],[20230530,131.73],[20230531,131.23],[20230601,132.44],[20230602,133.21],[20230605,133.74],[20230606,134.19],[20230607,131.68],[20230608,132.37],[20230609,131.96],[20230612,134.02],[20230613,134.35],[20230614,134.87],[20230615,136.07],[20230616,133.28],[20230620,133.08],[20230621,131.88],[20230622,132.45],[20230626,130.91],[20230627,132.22],[20230628,132.55],[20230629,132.58],[20230630,135.21],[20230703,134.67],[20230705,134.71],[20230706,133.26],[20230707,133.13],[20230710,132.51],[20230711,133.02],[20230712,133.96],[20230713,134.07],[20230714,133.52],[20230717,134.37],[20230718,134.7],[20230719,135.01],[20230720,132.77],[20230721,133.58],[20230724,134.03],[20230725,135.35],[20230726,135.17],[20230727,133.42],[20230728,136.72],[20230731,137.15],[20230801,137.75],[20230802,134.77],[20230803,134.95],[20230804,134.76],[20230807,135.31],[20230808,134.78],[20230809,133.58],[20230810,133.5],[20230811,133.05],[20230814,135.53],[20230816,133.02],[20230817,131.68],[20230818,131.78],[20230821,133.24],[20230822,133.28],[20230823,136.3],[20230824,133.18],[20230825,134.53],[20230828,135.38],[20230829,138.13],[20230830,138.02],[20230831,138.96],[20230901,139.67],[20230905,140.81],[20230906,139.17],[20230907,139.03],[20230908,139.24],[20230911,139.96],[20230912,138.78],[20230913,138.8],[20230914,139.81],[20230915,138.69],[20230918,138.61],[20230919,137.48],[20230920,136.02],[20230921,133.93],[20230922,133.7],[20230925,134.38],[20230926,132.52],[20230927,133.64],[20230928,134.97],[20230929,134.26],[20231002,135.78],[20231003,133.87],[20231004,135.32],[20231005,134.7],[20231006,136.67],[20231009,137.36],[20231010,137.75],[20231011,138.45],[20231012,137.45],[20231013,136.88],[20231016,138.73],[20231017,137.94],[20231018,134.97],[20231019,134.06],[20231020,131.87],[20231023,131.99],[20231024,132.85],[20231025,130.12],[20231026,128.24],[20231027,128.62],[20231030,129.09],[20231031,130.28],[20231102,134.27],[20231103,135.7],[20231106,135.46],[20231107,137.38],[20231108,137.58],[20231109,135.96],[20231110,138.72],[20231113,138.77],[20231114,141.56],[20231115,139.65],[20231116,139.93],[20231117,139.86],[20231120,140.51],[20231121,139.61],[20231122,141.11],[20231124,140.71],[20231127,140.15],[20231128,140.34],[20231129,140.11],[20231130,140.52],[20231201,141.97],[20231204,140.7],[20231205,141.74],[20231206,141.42],[20231207,143.76],[20231208,144.38],[20231211,144.89],[20231212,145.4],[20231213,147.85],[20231214,146.61],[20231215,146.79],[20231218,148.03],[20231219,148.34],[20231220,146.47],[20231221,147.57],[20231222,147.63],[20231227,147.88],[20231228,147.56],[20231229,147.74],[20240102,146.5],[20240103,145.44],[20240104,144.44],[20240105,145.17],[20240108,148.02],[20240109,148.59],[20240110,149.8],[20240111,149.33],[20240112,150.06],[20240116,150.85],[20240117,150.32],[20240118,152.37],[20240119,154.72],[20240122,155.05],[20240123,155.75],[20240124,155.63],[20240125,156.55],[20240126,156.71],[20240129,159.28],[20240130,158.26],[20240131,154.25],[20240201,156.89],[20240202,159.82],[20240205,161.44],[20240206,161.47],[20240207,162.87],[20240208,163.98],[20240209,166.03],[20240212,165.12],[20240213,161.75],[20240214,165.38],[20240215,165.02],[20240216,163.68],[20240220,160.94],[20240221,159.18],[20240222,163.82],[20240223,163.81],[20240226,163.67],[20240227,164.19],[20240228,164.5],[20240229,165.85],[20240301,168.49],[20240304,167.56],[20240305,165.08],[20240306,165.88],[20240307,167.53],[20240308,165.18],[20240311,163.41],[20240312,166.37],[20240313,165.54],[20240314,164.92],[20240315,163.94],[20240318,165.11],[20240319,166.09],[20240320,168.31],[20240321,168.23],[20240322,169.33],[20240325,168.21],[20240326,167.23],[20240327,168.68],[20240328,168.41],[20240402,167.67],[20240403,167.36],[20240404,163.84],[20240405,166.63],[20240408,166.89],[20240409,166.69],[20240410,165.41],[20240411,169.63],[20240412,167.95],[20240415,165.1],[20240416,165.36],[20240417,163.92],[20240418,162.24]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190420,1131.96],[20190421,1131.96],[20190422,1132.05],[20190423,1142.26],[20190424,1145.83],[20190425,1152.29],[20190426,1155.68],[20190427,1155.68],[20190428,1155.68],[20190429,1157.12],[20190430,1151.81],[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1942.96],[20240419,1939.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.061,72€ |
| 2021 | 1.660,53€ |
| 2022 | 1.647,22€ |
| 2023 | 1.551,20€ |
| 2024 | 1.987,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,74% |
| 3 M | 6,48% |
| 6 M | 20,20% |
| lfd. Jahr | 9,82% |
| 1 Jahr | 31,66% |
| 3 Jahre | 31,97% |
| 5 Jahre | 101,42% |
| 10 Jahre | 322,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 340,70% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien oder ähnliche Wertpapiere von US-Unternehmen oder Unternehmen, die in den USA tätig sind und ein überdurchschnittliches Wachstumspotenzial haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMAZON COM INC | 8,38% |
| Microsoft Corp | 7,88% |
| NVIDIA CORP | 7,24% |
| APPLE INC | 6,58% |
| ALPHABET INC CLASS A A | 5,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.1719 | 0.617100 |
| 04.2020 - 04.2021 | 56.3999 | 40.324400 |
| 04.2021 - 04.2022 | -0.8014 | 12.157700 |
| 04.2022 - 04.2023 | -5.8295 | -7.115100 |
| 04.2023 - 04.2024 | 28.1414 | 22.690900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,07% | 18,96% | 18,71% | 16,57% |
| Sharpe Ratio | 2,46 | 0,63 | 0,86 | 0,94 |
| Tracking Error | 5,97% | 7,47% | 6,85% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,27 | 1,09 | 1,08 |
| Treynor Ratio | 27,64 | 9,38 | 14,76 | 14,44 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| AMAZON COM INC | 8,38% |
| Microsoft Corp | 7,88% |
| NVIDIA CORP | 7,24% |
| APPLE INC | 6,58% |
| ALPHABET INC CLASS A A | 5,99% |
| META PLATFORMS INC CLASS A A | 5,00% |
| VISA INC CLASS A A | 3,12% |
| Advanced Micro Devices Inc | 2,62% |
| INTUIT INC | 2,56% |
| PURE STORAGE INC CLASS A A | 2,38% |
Länderverteilung (22. 04. 2024)
| USA | 100,00% |
Branchenverteilung (22. 04. 2024)
| Informationstechnologie | 44,73% |
| Konsumgüter zyklisch | 16,08% |
| Gesundheit / Healthcare | 13,80% |
| Telekommunikationsdienstleister | 10,98% |
| Industrie / Investitionsgüter | 7,48% |
| Finanzen | 3,94% |
| Konsumgüter nicht-zyklisch | 1,41% |
| Immobilien | 1,02% |
| Kasse | 0,51% |
| Divers | 0,05% |
Assetverteilung (22. 04. 2024)
| Aktien | 99,49% |
| Geldmarkt/Kasse | 0,51% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14103KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 149KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Christian Fay |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.512,46 Mio. USD |