Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5DE
ISIN: IE00BD4TYG73
Aktienfonds All Cap, USA
Aktueller Preis (19. 04. 2024)
38,80 €
-0,62 € / -1,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BD4TYG73","name":"UBS - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc","currency":"EUR"},"ts":[[20190423,24.01],[20190424,23.95],[20190425,23.94],[20190426,24.05],[20190429,24.07],[20190430,24.09],[20190501,23.9],[20190502,23.85],[20190503,24.08],[20190507,23.57],[20190508,23.53],[20190509,23.47],[20190510,23.56],[20190513,22.98],[20190514,23.17],[20190515,23.31],[20190516,23.52],[20190517,23.37],[20190520,23.21],[20190521,23.41],[20190522,23.34],[20190523,23.05],[20190524,23.08],[20190528,22.89],[20190529,22.72],[20190530,22.76],[20190531,22.47],[20190604,22.88],[20190605,23.07],[20190606,23.2],[20190607,23.44],[20190610,23.55],[20190611,23.54],[20190612,23.49],[20190613,23.59],[20190614,23.55],[20190617,23.58],[20190618,23.81],[20190619,23.88],[20190620,24.09],[20190621,24.05],[20190624,23.99],[20190625,23.76],[20190626,23.73],[20190627,23.82],[20190628,23.96],[20190701,24.14],[20190702,24.21],[20190703,24.4],[20190705,24.36],[20190708,24.24],[20190709,24.28],[20190710,24.39],[20190711,24.44],[20190712,24.55],[20190715,24.56],[20190716,24.47],[20190717,24.32],[20190718,24.4],[20190719,24.25],[20190722,24.32],[20190723,24.49],[20190724,24.61],[20190725,24.47],[20190726,24.66],[20190729,24.6],[20190730,24.54],[20190731,24.27],[20190801,24.04],[20190802,23.86],[20190806,23.45],[20190807,23.47],[20190808,23.91],[20190809,23.75],[20190812,23.47],[20190813,23.81],[20190814,23.11],[20190815,23.15],[20190816,23.49],[20190819,23.77],[20190820,23.59],[20190821,23.79],[20190822,23.77],[20190823,23.15],[20190826,23.4],[20190827,23.32],[20190828,23.46],[20190829,23.76],[20190830,23.77],[20190903,23.6],[20190904,23.86],[20190905,24.16],[20190906,24.18],[20190909,24.17],[20190910,24.17],[20190911,24.35],[20190912,24.41],[20190913,24.39],[20190916,24.33],[20190917,24.39],[20190918,24.39],[20190919,24.39],[20190920,24.27],[20190923,24.27],[20190924,24.05],[20190925,24.21],[20190926,24.14],[20190927,24],[20190930,24.13],[20191001,23.83],[20191002,23.41],[20191003,23.6],[20191004,23.93],[20191007,23.82],[20191008,23.44],[20191009,23.66],[20191010,23.8],[20191011,24.07],[20191014,24.04],[20191015,24.27],[20191016,24.21],[20191017,24.28],[20191018,24.18],[20191021,24.34],[20191022,24.25],[20191023,24.31],[20191024,24.37],[20191025,24.47],[20191029,24.58],[20191030,24.65],[20191031,24.57],[20191101,24.81],[20191104,24.9],[20191105,24.86],[20191106,24.88],[20191107,24.96],[20191108,25.03],[20191111,24.98],[20191112,25.02],[20191113,25.04],[20191114,25.07],[20191115,25.26],[20191118,25.27],[20191119,25.27],[20191120,25.19],[20191121,25.14],[20191122,25.2],[20191125,25.4],[20191126,25.45],[20191127,25.56],[20191128,25.56],[20191129,25.45],[20191202,25.23],[20191203,25.06],[20191204,25.21],[20191205,25.25],[20191206,25.47],[20191209,25.39],[20191210,25.36],[20191211,25.43],[20191212,25.63],[20191213,25.63],[20191216,25.82],[20191217,25.82],[20191218,25.81],[20191219,25.93],[20191220,26.05],[20191223,26.08],[20191224,26.07],[20191227,26.19],[20191230,26.04],[20191231,26.11],[20200102,26.33],[20200103,26.16],[20200106,26.25],[20200108,26.31],[20200109,26.49],[20200110,26.42],[20200113,26.61],[20200114,26.57],[20200115,26.61],[20200116,26.83],[20200117,26.93],[20200121,26.87],[20200122,26.89],[20200123,26.92],[20200124,26.67],[20200127,26.25],[20200128,26.52],[20200129,26.5],[20200130,26.58],[20200131,26.11],[20200203,26.31],[20200204,26.72],[20200205,26.98],[20200206,27.07],[20200207,26.93],[20200210,27.13],[20200211,27.19],[20200212,27.37],[20200213,27.34],[20200214,27.4],[20200218,27.33],[20200219,27.47],[20200220,27.37],[20200221,27.06],[20200224,26.14],[20200225,25.33],[20200226,25.21],[20200227,24.1],[20200228,23.9],[20200302,24.97],[20200303,24.28],[20200304,25.28],[20200305,24.44],[20200306,24.02],[20200309,22.24],[20200310,23.28],[20200311,22.16],[20200312,20.04],[20200313,21.85],[20200316,19.26],[20200318,19.16],[20200319,19.24],[20200320,18.38],[20200323,17.88],[20200324,19.62],[20200325,19.89],[20200326,21.2],[20200327,20.5],[20200330,21.16],[20200331,20.81],[20200401,19.87],[20200402,20.3],[20200403,19.97],[20200406,21.42],[20200407,21.4],[20200408,22.14],[20200409,22.48],[20200414,22.93],[20200415,22.44],[20200416,22.58],[20200417,23.19],[20200420,22.78],[20200421,22.07],[20200422,22.59],[20200423,22.58],[20200424,22.91],[20200427,23.27],[20200428,23.14],[20200429,23.77],[20200430,23.52],[20200501,22.86],[20200504,22.96],[20200505,23.18],[20200506,23.03],[20200507,23.33],[20200508,23.74],[20200511,23.75],[20200512,23.26],[20200513,22.84],[20200514,23.11],[20200515,23.2],[20200518,23.94],[20200519,23.69],[20200520,24.09],[20200521,23.91],[20200522,23.98],[20200526,24.27],[20200527,24.62],[20200528,24.56],[20200529,24.69],[20200601,24.8],[20200602,25],[20200603,25.33],[20200604,25.22],[20200605,25.84],[20200608,26.15],[20200609,25.95],[20200610,25.84],[20200611,24.37],[20200612,24.67],[20200615,24.91],[20200616,25.37],[20200617,25.29],[20200618,25.31],[20200619,25.19],[20200622,25.35],[20200623,25.44],[20200624,24.8],[20200625,25.08],[20200626,24.48],[20200629,24.83],[20200630,25.22],[20200701,25.36],[20200702,25.48],[20200706,25.89],[20200707,25.63],[20200708,25.84],[20200709,25.72],[20200710,25.99],[20200713,25.71],[20200714,26.05],[20200715,26.28],[20200716,26.19],[20200717,26.28],[20200720,26.52],[20200721,26.54],[20200722,26.67],[20200723,26.33],[20200724,26.15],[20200727,26.35],[20200728,26.18],[20200729,26.49],[20200730,26.41],[20200731,26.6],[20200803,26.81],[20200804,26.9],[20200805,27.06],[20200806,27.23],[20200807,27.22],[20200810,27.27],[20200811,27.05],[20200812,27.44],[20200813,27.41],[20200814,27.41],[20200817,27.52],[20200818,27.59],[20200819,27.47],[20200820,27.58],[20200821,27.68],[20200824,27.94],[20200825,28.04],[20200826,28.34],[20200827,28.39],[20200828,28.56],[20200831,28.54],[20200901,28.78],[20200902,29.19],[20200903,28.11],[20200904,27.86],[20200908,27.03],[20200909,27.61],[20200910,27.13],[20200911,27.13],[20200914,27.54],[20200915,27.71],[20200916,27.57],[20200917,27.32],[20200918,27.04],[20200921,26.75],[20200922,27.02],[20200923,26.34],[20200924,26.41],[20200925,26.87],[20200928,27.32],[20200929,27.21],[20200930,27.43],[20201001,27.61],[20201002,27.34],[20201005,27.83],[20201006,27.46],[20201007,27.93],[20201008,28.16],[20201009,28.4],[20201012,28.86],[20201013,28.72],[20201014,28.53],[20201015,28.49],[20201016,28.48],[20201019,28.03],[20201020,28.13],[20201021,28.06],[20201022,28.2],[20201023,28.3],[20201026,27.79],[20201027,27.71],[20201028,26.76],[20201029,27.06],[20201030,26.69],[20201102,27.01],[20201103,27.5],[20201104,28.13],[20201105,28.68],[20201106,28.69],[20201109,28.93],[20201110,28.86],[20201111,29.12],[20201112,28.84],[20201113,29.21],[20201116,29.53],[20201117,29.43],[20201118,29.14],[20201119,29.28],[20201120,29.1],[20201123,29.29],[20201124,29.73],[20201125,29.71],[20201127,29.8],[20201130,29.68],[20201201,29.97],[20201202,30.01],[20201203,30.02],[20201204,30.29],[20201207,30.27],[20201208,30.38],[20201209,30.08],[20201210,30.09],[20201211,30.05],[20201214,29.96],[20201215,30.33],[20201216,30.39],[20201217,30.6],[20201218,30.53],[20201221,30.43],[20201222,30.41],[20201223,30.41],[20201224,30.51],[20201229,30.62],[20201230,30.66],[20201231,30.83],[20210104,30.37],[20210105,30.6],[20210106,30.75],[20210107,31.24],[20210108,31.42],[20210111,31.22],[20210112,31.26],[20210113,31.32],[20210114,31.2],[20210115,30.97],[20210119,31.23],[20210120,31.67],[20210121,31.67],[20210122,31.59],[20210125,31.69],[20210126,31.6],[20210127,30.76],[20210128,31.1],[20210129,30.51],[20210201,31.01],[20210202,31.48],[20210203,31.49],[20210204,31.85],[20210205,32],[20210208,32.24],[20210209,32.21],[20210210,32.21],[20210211,32.29],[20210212,32.44],[20210216,32.41],[20210217,32.38],[20210218,32.23],[20210219,32.2],[20210222,31.87],[20210223,31.88],[20210224,32.21],[20210225,31.38],[20210226,31.28],[20210301,32.04],[20210302,31.75],[20210303,31.26],[20210304,30.79],[20210305,31.37],[20210308,31.13],[20210309,31.66],[20210310,31.84],[20210311,32.24],[20210312,32.26],[20210315,32.5],[20210316,32.44],[20210317,32.52],[20210318,31.97],[20210319,31.98],[20210322,32.23],[20210323,31.97],[20210324,31.74],[20210325,31.9],[20210326,32.43],[20210329,32.38],[20210330,32.28],[20210331,32.45],[20210401,32.84],[20210406,33.28],[20210407,33.31],[20210408,33.49],[20210409,33.73],[20210412,33.73],[20210413,33.87],[20210414,33.72],[20210415,34.1],[20210416,34.2],[20210419,34],[20210420,33.76],[20210421,34.07],[20210422,33.79],[20210423,34.16],[20210426,34.23],[20210427,34.22],[20210428,34.18],[20210429,34.37],[20210430,34.14],[20210503,34.2],[20210504,33.93],[20210505,33.92],[20210506,34.15],[20210507,34.42],[20210510,34.03],[20210511,33.78],[20210512,33.03],[20210513,33.41],[20210514,33.93],[20210517,33.83],[20210518,33.58],[20210519,33.5],[20210520,33.89],[20210521,33.85],[20210524,34.19],[20210525,34.13],[20210526,34.2],[20210527,34.23],[20210528,34.27],[20210601,34.25],[20210602,34.3],[20210603,34.15],[20210604,34.47],[20210607,34.47],[20210608,34.48],[20210609,34.41],[20210610,34.6],[20210611,34.68],[20210614,34.77],[20210615,34.67],[20210616,34.49],[20210617,34.53],[20210618,34.1],[20210621,34.57],[20210622,34.78],[20210623,34.75],[20210624,34.96],[20210625,35.08],[20210628,35.18],[20210629,35.2],[20210630,35.23],[20210701,35.39],[20210702,35.65],[20210706,35.61],[20210707,35.71],[20210708,35.4],[20210709,35.8],[20210712,35.9],[20210713,35.76],[20210714,35.77],[20210715,35.66],[20210716,35.41],[20210719,34.89],[20210720,35.44],[20210721,35.72],[20210722,35.81],[20210723,36.2],[20210726,36.26],[20210727,36.07],[20210728,36.09],[20210729,36.23],[20210730,36.02],[20210802,35.97],[20210803,36.24],[20210804,36.1],[20210805,36.33],[20210806,36.36],[20210809,36.34],[20210810,36.35],[20210811,36.42],[20210812,36.54],[20210813,36.59],[20210816,36.66],[20210817,36.41],[20210818,36.02],[20210819,36.05],[20210820,36.36],[20210823,36.69],[20210824,36.76],[20210825,36.85],[20210826,36.63],[20210827,36.96],[20210830,37.12],[20210831,37.06],[20210901,37.08],[20210902,37.19],[20210903,37.19],[20210907,37.06],[20210908,36.99],[20210909,36.84],[20210910,36.55],[20210913,36.61],[20210914,36.41],[20210915,36.72],[20210916,36.68],[20210917,36.36],[20210920,35.72],[20210921,35.71],[20210922,36.06],[20210923,36.48],[20210924,36.52],[20210927,36.39],[20210928,35.6],[20210929,35.63],[20210930,35.24],[20211001,35.63],[20211004,35.13],[20211005,35.51],[20211006,35.67],[20211007,35.99],[20211008,35.9],[20211011,35.65],[20211012,35.6],[20211013,35.75],[20211014,36.35],[20211015,36.61],[20211018,36.75],[20211019,37.02],[20211020,37.15],[20211021,37.28],[20211022,37.2],[20211025,37.38],[20211026,37.45],[20211027,37.22],[20211028,37.58],[20211029,37.67],[20211101,37.74],[20211102,37.87],[20211103,38.11],[20211104,38.27],[20211105,38.38],[20211108,38.44],[20211109,38.32],[20211110,37.97],[20211111,38],[20211112,38.3],[20211115,38.3],[20211116,38.47],[20211117,38.36],[20211118,38.47],[20211119,38.4],[20211122,38.21],[20211123,38.24],[20211124,38.36],[20211126,37.49],[20211129,37.98],[20211130,37.23],[20211201,36.73],[20211202,37.25],[20211203,36.87],[20211206,37.29],[20211207,38.09],[20211208,38.25],[20211209,37.91],[20211210,38.23],[20211213,37.88],[20211214,37.59],[20211215,38.21],[20211216,37.82],[20211217,37.49],[20211220,37.05],[20211221,37.74],[20211222,38.12],[20211223,38.36],[20211229,38.84],[20211230,38.75],[20211231,38.63],[20220104,38.77],[20220105,37.96],[20220106,37.92],[20220107,37.75],[20220110,37.7],[20220111,38.08],[20220112,38.18],[20220113,37.59],[20220114,37.61],[20220118,36.89],[20220119,36.53],[20220120,36.13],[20220121,35.42],[20220124,35.52],[20220125,35.03],[20220126,34.95],[20220127,34.71],[20220128,35.61],[20220131,36.38],[20220201,36.64],[20220202,36.92],[20220203,35.98],[20220204,36.23],[20220207,36.11],[20220208,36.4],[20220209,36.96],[20220210,36.31],[20220211,35.62],[20220214,35.49],[20220215,36.08],[20220216,36.09],[20220217,35.3],[20220218,35.02],[20220222,34.65],[20220223,34],[20220224,34.55],[20220225,35.34],[20220228,35.28],[20220301,34.73],[20220302,35.37],[20220303,35.11],[20220304,34.79],[20220307,33.69],[20220308,33.45],[20220309,34.39],[20220310,34.22],[20220311,33.72],[20220314,33.42],[20220315,34.16],[20220316,35],[20220317,35.47],[20220318,35.93],[20220321,35.89],[20220322,36.33],[20220323,35.88],[20220324,36.41],[20220325,36.56],[20220328,36.85],[20220329,37.33],[20220330,37.05],[20220331,36.47],[20220401,36.6],[20220404,36.93],[20220405,36.42],[20220406,36.02],[20220407,36.17],[20220408,36.04],[20220411,35.43],[20220412,35.3],[20220413,35.74],[20220414,35.25],[20220419,35.83],[20220420,35.78],[20220421,35.19],[20220422,34.17],[20220425,34.38],[20220426,33.33],[20220427,33.34],[20220428,34.22],[20220429,32.9],[20220502,33.11],[20220503,33.25],[20220504,34.24],[20220505,32.97],[20220506,32.75],[20220509,31.63],[20220510,31.72],[20220511,31.14],[20220512,31.12],[20220513,31.93],[20220516,31.76],[20220517,32.43],[20220518,31.11],[20220519,30.99],[20220520,30.98],[20220523,31.56],[20220524,31.27],[20220525,31.58],[20220526,32.21],[20220527,33.02],[20220531,32.8],[20220601,32.55],[20220602,33.2],[20220603,32.64],[20220606,32.74],[20220607,33.07],[20220608,32.72],[20220609,31.91],[20220610,30.93],[20220613,29.64],[20220614,29.53],[20220615,30],[20220616,28.99],[20220617,29.07],[20220621,29.83],[20220622,29.81],[20220623,30.1],[20220624,31.06],[20220627,30.96],[20220628,30.29],[20220629,30.24],[20220630,29.94],[20220701,30.26],[20220705,30.36],[20220706,30.45],[20220707,30.94],[20220708,30.91],[20220711,30.52],[20220712,30.22],[20220713,30.08],[20220714,29.96],[20220715,30.57],[20220718,30.31],[20220719,31.17],[20220720,31.4],[20220721,31.72],[20220722,31.38],[20220725,31.41],[20220726,31.02],[20220727,31.87],[20220728,32.26],[20220729,32.73],[20220801,32.63],[20220802,32.45],[20220803,32.98],[20220804,32.96],[20220805,32.92],[20220808,32.89],[20220809,32.72],[20220810,33.44],[20220811,33.4],[20220812,34],[20220815,34.14],[20220816,34.2],[20220817,33.93],[20220818,34],[20220819,33.55],[20220822,32.82],[20220823,32.75],[20220824,32.86],[20220825,33.34],[20220826,32.18],[20220829,31.96],[20220830,31.6],[20220831,31.35],[20220901,31.41],[20220902,31.08],[20220906,30.95],[20220907,31.53],[20220908,31.75],[20220909,32.26],[20220912,32.59],[20220913,31.19],[20220914,31.31],[20220915,30.95],[20220916,30.7],[20220919,30.9],[20220920,30.54],[20220921,30],[20220922,29.69],[20220923,29.14],[20220926,28.8],[20220927,28.74],[20220928,29.34],[20220929,28.72],[20220930,28.29],[20221003,29.02],[20221004,29.91],[20221005,29.86],[20221006,29.57],[20221007,28.72],[20221010,28.49],[20221011,28.29],[20221012,28.2],[20221013,28.91],[20221014,28.2],[20221017,28.97],[20221018,29.3],[20221019,29.09],[20221020,28.86],[20221021,29.54],[20221024,29.85],[20221025,30.34],[20221026,30.11],[20221027,29.94],[20221028,30.66],[20221031,30.45],[20221101,30.33],[20221102,29.54],[20221103,29.21],[20221104,29.61],[20221107,29.89],[20221108,30.06],[20221109,29.42],[20221110,31.07],[20221111,31.37],[20221114,31.08],[20221115,31.36],[20221116,31.09],[20221117,30.98],[20221118,31.12],[20221121,30.99],[20221122,31.38],[20221123,31.56],[20221125,31.54],[20221128,31.08],[20221129,31.02],[20221130,31.97],[20221201,31.94],[20221202,31.89],[20221205,31.3],[20221206,30.84],[20221207,30.79],[20221208,31.02],[20221209,30.79],[20221212,31.23],[20221213,31.45],[20221214,31.27],[20221215,30.49],[20221216,30.16],[20221219,29.88],[20221220,29.92],[20221221,30.35],[20221222,29.92],[20221223,30.08],[20221228,29.59],[20221229,30.1],[20221230,30.03],[20230103,29.89],[20230104,30.13],[20230105,29.76],[20230106,30.44],[20230109,30.43],[20230110,30.64],[20230111,31.04],[20230112,31.14],[20230113,31.27],[20230117,31.22],[20230118,30.74],[20230119,30.5],[20230120,31.08],[20230123,31.45],[20230124,31.42],[20230125,31.41],[20230126,31.76],[20230127,31.86],[20230130,31.43],[20230131,31.9],[20230201,32.24],[20230202,32.72],[20230203,32.37],[20230206,32.17],[20230207,32.59],[20230208,32.22],[20230209,31.92],[20230210,31.98],[20230213,32.35],[20230214,32.37],[20230215,32.51],[20230216,32.04],[20230217,31.94],[20230221,31.27],[20230222,31.24],[20230223,31.4],[20230224,31.05],[20230227,31.15],[20230228,31.06],[20230301,30.91],[20230302,31.14],[20230303,31.65],[20230306,31.65],[20230307,31.18],[20230308,31.22],[20230309,30.62],[20230310,30.15],[20230313,30.12],[20230314,30.62],[20230315,30.39],[20230316,30.93],[20230317,30.58],[20230320,30.85],[20230321,31.26],[20230322,30.74],[20230323,30.83],[20230324,30.99],[20230327,31.04],[20230328,30.99],[20230329,31.43],[20230330,31.6],[20230331,32.07],[20230403,32.16],[20230404,31.97],[20230405,31.86],[20230406,31.97],[20230411,32.01],[20230412,31.87],[20230413,32.29],[20230414,32.23],[20230417,32.34],[20230418,32.36],[20230419,32.35],[20230420,32.16],[20230421,32.18],[20230424,32.19],[20230425,31.67],[20230426,31.55],[20230427,32.15],[20230428,32.4],[20230501,32.39],[20230502,32],[20230503,31.79],[20230504,31.56],[20230505,32.15],[20230508,32.17],[20230509,32.03],[20230510,32.18],[20230511,32.13],[20230512,32.07],[20230515,32.19],[20230516,31.96],[20230517,32.36],[20230518,32.68],[20230519,32.62],[20230522,32.65],[20230523,32.27],[20230524,32.04],[20230525,32.29],[20230526,32.75],[20230530,32.75],[20230531,32.56],[20230601,32.89],[20230602,33.37],[20230605,33.31],[20230606,33.39],[20230607,33.24],[20230608,33.44],[20230609,33.48],[20230612,33.8],[20230613,34.03],[20230614,34.05],[20230615,34.45],[20230616,34.32],[20230620,34.16],[20230621,33.97],[20230622,34.09],[20230623,33.83],[20230626,33.69],[20230627,34.07],[20230628,34.07],[20230629,34.21],[20230630,34.62],[20230703,34.67],[20230705,34.6],[20230706,34.3],[20230707,34.22],[20230710,34.31],[20230711,34.57],[20230712,34.8],[20230713,35.11],[20230714,35.06],[20230717,35.21],[20230718,35.45],[20230719,35.54],[20230720,35.28],[20230721,35.3],[20230724,35.43],[20230725,35.53],[20230726,35.53],[20230727,35.3],[20230728,35.66],[20230731,35.73],[20230801,35.63],[20230802,35.11],[20230803,35.02],[20230804,34.84],[20230807,35.14],[20230808,34.97],[20230809,34.72],[20230810,34.73],[20230811,34.68],[20230814,34.88],[20230815,34.47],[20230816,34.21],[20230817,33.92],[20230818,33.93],[20230821,34.16],[20230822,34.06],[20230823,34.45],[20230824,33.96],[20230825,34.19],[20230828,34.41],[20230829,34.94],[20230830,35.09],[20230831,35.05],[20230901,35.13],[20230905,34.98],[20230906,34.73],[20230907,34.61],[20230908,34.66],[20230911,34.91],[20230912,34.7],[20230913,34.73],[20230914,35.02],[20230915,34.58],[20230918,34.6],[20230919,34.52],[20230920,34.2],[20230921,33.6],[20230922,33.53],[20230925,33.66],[20230926,33.15],[20230927,33.16],[20230928,33.38],[20230929,33.3],[20231002,33.29],[20231003,32.81],[20231004,33.09],[20231005,33.04],[20231006,33.45],[20231009,33.67],[20231010,33.85],[20231011,33.99],[20231012,33.77],[20231013,33.58],[20231016,33.95],[20231017,33.95],[20231018,33.47],[20231019,33.17],[20231020,32.75],[20231023,32.69],[20231024,32.93],[20231025,32.43],[20231026,32.04],[20231027,31.89],[20231030,32.27],[20231031,32.48],[20231101,32.82],[20231102,33.44],[20231103,33.76],[20231106,33.8],[20231107,33.92],[20231108,33.95],[20231109,33.67],[20231110,34.2],[20231113,34.17],[20231114,34.81],[20231115,34.86],[20231116,34.89],[20231117,34.94],[20231120,35.18],[20231121,35.11],[20231122,35.28],[20231124,35.28],[20231127,35.22],[20231128,35.25],[20231129,35.24],[20231130,35.4],[20231201,35.63],[20231204,35.43],[20231205,35.41],[20231206,35.26],[20231207,35.54],[20231208,35.7],[20231211,35.85],[20231212,36.01],[20231213,36.52],[20231214,36.62],[20231215,36.63],[20231218,36.79],[20231219,37],[20231220,36.46],[20231221,36.83],[20231222,36.89],[20231227,37.09],[20231228,37.09],[20231229,36.99],[20240102,36.74],[20240103,36.42],[20240104,36.3],[20240105,36.36],[20240108,36.9],[20240109,36.84],[20240110,37.05],[20240111,37.02],[20240112,37.05],[20240116,36.9],[20240117,36.68],[20240118,37.01],[20240119,37.49],[20240122,37.59],[20240123,37.69],[20240124,37.71],[20240125,37.89],[20240126,37.87],[20240129,38.19],[20240130,38.15],[20240131,37.52],[20240201,37.98],[20240202,38.38],[20240205,38.25],[20240206,38.35],[20240207,38.67],[20240208,38.7],[20240209,38.94],[20240212,38.9],[20240213,38.36],[20240214,38.76],[20240215,38.99],[20240216,38.79],[20240220,38.53],[20240221,38.56],[20240222,39.38],[20240223,39.39],[20240226,39.25],[20240227,39.32],[20240228,39.26],[20240229,39.47],[20240301,39.79],[20240304,39.74],[20240305,39.32],[20240306,39.54],[20240307,39.94],[20240308,39.68],[20240311,39.63],[20240312,40.07],[20240313,39.99],[20240314,39.87],[20240315,39.6],[20240318,39.85],[20240319,40.07],[20240320,40.45],[20240321,40.58],[20240322,40.52],[20240325,40.4],[20240326,40.3],[20240327,40.63],[20240328,40.67],[20240402,40.28],[20240403,40.33],[20240404,39.84],[20240405,40.28],[20240408,40.27],[20240409,40.33],[20240410,39.94],[20240411,40.24],[20240412,39.63],[20240415,39.12],[20240416,39.04],[20240417,38.8]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190419,1131.96],[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],[20240417,1955.5],[20240418,1933.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 977,42€ |
| 2021 | 1.480,46€ |
| 2022 | 1.548,00€ |
| 2023 | 1.419,82€ |
| 2024 | 1.703,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,03% |
| 3 M | 5,77% |
| 6 M | 14,30% |
| lfd. Jahr | 4,90% |
| 1 Jahr | 19,99% |
| 3 Jahre | 13,45% |
| 5 Jahre | 63,53% |
| 10 Jahre | 152,14% |
| Entwicklung p.a. | 10,26% |
| Wertentwicklung seit Auflage | 180,35% |
Der Fonds ist bestrebt, die Wertentwicklung des MSCI USA 100% hedged to EUR Index (Net Return) nachzubilden. Der Index misst die Wertentwicklung von Unternehmen mit mittlerer und hoher Marktkapitalisierung, die an den Märkten in den USA notiert sind. Die Auswirkungen der Währungsschwankungen zwischen einer Fremdwährung und der Indexwährung werden dabei durch den Verkauf von Devisenterminkontrakten mit einem Monat Laufzeit verringert. Ziel des Fonds ist es, alle im Index enthaltenen Aktien im gleichen Verhältnis wie im Index zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.2578 | -2.487000 |
| 04.2020 - 04.2021 | 51.4658 | 40.324400 |
| 04.2021 - 04.2022 | 4.5622 | 12.157700 |
| 04.2022 - 04.2023 | -8.2806 | -7.969500 |
| 04.2023 - 04.2024 | 19.9921 | 24.455000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,77% | 17,97% | 18,77% | 15,43% |
| Sharpe Ratio | 1,69 | 0,38 | 0,62 | 0,66 |
| Tracking Error | 6,21% | 7,76% | 7,50% | 7,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,16 | 1,08 | 0,93 |
| Treynor Ratio | 18,75 | 5,91 | 10,70 | 10,85 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| USA | 100,00% |
Branchenverteilung (19. 04. 2024)
| Divers | 100,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 9919KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
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, 4167KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1790KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| 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: | UBS Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 394,63 Mio. EUR |