Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WYZY
ISIN: LU0933100637
Aktienfonds All Cap, USA
Aktueller Preis (01. 09. 2023)
329,21 €
0,21 € / 0,06%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz Best Styles US Equity - AT - EUR"},"ts":[[20180831,208.71],[20180904,210.48],[20180905,210.25],[20180906,208.35],[20180907,207.35],[20180910,207.96],[20180911,207.35],[20180912,208.65],[20180913,208.13],[20180914,207.46],[20180917,208.5],[20180918,206.44],[20180919,207.33],[20180920,207.17],[20180921,207.1],[20180924,207.37],[20180925,206.84],[20180926,206.34],[20180927,206.62],[20180928,208.9],[20181001,209.25],[20181002,211.54],[20181004,212.06],[20181005,210.04],[20181009,209.04],[20181010,208.52],[20181011,198.48],[20181012,197.36],[20181015,198.1],[20181016,197.68],[20181017,202.42],[20181018,202.94],[20181019,201.3],[20181022,199.94],[20181023,198.66],[20181024,200.02],[20181025,193.82],[20181026,196.24],[20181029,194.59],[20181030,193.7],[20181031,198.03],[20181102,200.71],[20181105,199.24],[20181106,199.98],[20181107,201.44],[20181108,205.57],[20181109,206.66],[20181113,202.79],[20181114,201.66],[20181115,199.66],[20181116,200.53],[20181119,199.13],[20181120,195.24],[20181121,192.28],[20181123,193.17],[20181126,193.46],[20181127,196.05],[20181128,197.05],[20181129,200.26],[20181130,199.58],[20181203,203.93],[20181204,202.87],[20181206,194.52],[20181207,196.84],[20181210,191.32],[20181211,192],[20181212,192.73],[20181213,193.18],[20181214,192.77],[20181217,189.98],[20181218,185.34],[20181219,185.44],[20181220,181.12],[20181221,179.14],[20181227,179.03],[20181228,181.49],[20190102,180.81],[20190103,181.85],[20190104,179.3],[20190107,183.49],[20190108,184.72],[20190109,186.5],[20190110,186.23],[20190111,186.95],[20190114,188.1],[20190115,187.5],[20190116,189.88],[20190117,190.77],[20190118,191.97],[20190122,195.09],[20190123,192.46],[20190124,192.97],[20190125,193.65],[20190128,193.9],[20190129,191.79],[20190130,191.54],[20190131,193.66],[20190201,195.4],[20190204,195.64],[20190205,197.22],[20190206,198.66],[20190207,199.12],[20190208,197.89],[20190211,198.13],[20190212,198.71],[20190213,200.45],[20190214,201.75],[20190215,201.35],[20190219,203.11],[20190220,202.77],[20190221,203.33],[20190222,202.38],[20190225,203.68],[20190226,203.47],[20190227,202.73],[20190228,202.49],[20190301,202.42],[20190304,203.68],[20190305,202.87],[20190306,203.13],[20190307,201.51],[20190308,201.48],[20190311,200.4],[20190312,203],[20190313,203.18],[20190314,204.35],[20190315,203.99],[20190318,204.46],[20190319,205.26],[20190320,205.24],[20190321,203.36],[20190322,207.51],[20190325,203.24],[20190326,203.02],[20190327,204.97],[20190328,204.54],[20190329,205.99],[20190401,208.08],[20190402,210.07],[20190403,209.11],[20190404,209.96],[20190405,210.6],[20190408,211.64],[20190409,210.92],[20190410,209.77],[20190411,210.45],[20190412,209.74],[20190415,210.52],[20190416,210.64],[20190417,210.43],[20190418,210.89],[20190423,211.52],[20190424,214.13],[20190425,215.05],[20190426,215.47],[20190429,215.98],[20190430,215.57],[20190502,214.14],[20190503,214.61],[20190506,214.2],[20190507,215.3],[20190508,211.75],[20190510,209.51],[20190513,208.88],[20190514,204.64],[20190515,206.74],[20190516,207.94],[20190517,210.68],[20190520,209.91],[20190521,208.89],[20190522,210.43],[20190523,208.92],[20190524,206.91],[20190528,207.27],[20190529,206.27],[20190531,203.67],[20190603,201.2],[20190604,200.43],[20190605,203.26],[20190606,205.3],[20190607,205.89],[20190611,208.4],[20190612,208],[20190613,208.38],[20190614,209.63],[20190617,210.46],[20190618,211.18],[20190619,212.97],[20190621,213.49],[20190624,211.65],[20190625,211.2],[20190626,209.64],[20190627,209.36],[20190628,209.84],[20190701,213.62],[20190702,214.03],[20190703,214.44],[20190705,216.63],[20190708,216.92],[20190709,216.37],[20190710,216.06],[20190711,216.24],[20190712,216.9],[20190715,217.88],[20190716,218.35],[20190717,218.24],[20190718,216.31],[20190719,216.86],[20190722,216.36],[20190723,217.36],[20190724,219.49],[20190725,220.44],[20190726,218.77],[20190729,220.63],[20190730,219.65],[20190731,219.33],[20190801,219.09],[20190802,214.12],[20190805,210.34],[20190806,208.16],[20190807,208.93],[20190808,208.53],[20190809,212.47],[20190812,211.23],[20190813,207.02],[20190814,210.74],[20190816,209.67],[20190819,211.56],[20190820,213.38],[20190821,211.19],[20190822,212.79],[20190823,212.98],[20190826,207.97],[20190827,209.29],[20190828,208.73],[20190829,211.45],[20190830,213.64],[20190903,215.59],[20190904,214.25],[20190905,215.64],[20190906,217.28],[20190909,217.34],[20190910,217.53],[20190911,218.14],[20190912,219.91],[20190913,218.84],[20190916,219.38],[20190917,219.94],[20190918,219.7],[20190919,219.29],[20190920,219.72],[20190923,220.35],[20190924,219.94],[20190925,217.95],[20190926,220.24],[20190927,219.88],[20190930,218.57],[20191001,220.4],[20191002,217.47],[20191004,213.77],[20191007,216.94],[20191008,215.59],[20191009,212.28],[20191010,213.55],[20191011,216.29],[20191015,216.7],[20191016,218.78],[20191017,217.05],[20191018,216.97],[20191021,215.4],[20191022,217.28],[20191023,217.31],[20191024,217.97],[20191025,218.91],[20191028,220.56],[20191029,222.01],[20191030,221.49],[20191031,220.97],[20191104,222.31],[20191105,223.7],[20191106,224.24],[20191107,224.77],[20191108,226.63],[20191112,227.02],[20191113,227.81],[20191114,228.18],[20191115,227.94],[20191118,228.81],[20191119,228.68],[20191120,228.87],[20191121,227.63],[20191122,227.49],[20191125,228.77],[20191126,230.62],[20191127,231.51],[20191129,232.6],[20191202,231.53],[20191203,228.38],[20191204,227.15],[20191205,228.1],[20191206,228.41],[20191209,230.87],[20191210,229.8],[20191211,229.51],[20191212,229.14],[20191213,229.66],[20191216,230.69],[20191217,232.14],[20191218,232.64],[20191219,232.68],[20191220,233.98],[20191223,235.79],[20191227,235.82],[20191230,234.54],[20200102,233.83],[20200103,235.78],[20200106,233.06],[20200107,235.51],[20200108,235.78],[20200109,237.88],[20200110,239.63],[20200113,238.83],[20200114,239.82],[20200115,239.62],[20200116,239.68],[20200117,242.23],[20200121,243.89],[20200122,243.43],[20200123,243.89],[20200124,245.03],[20200127,240.75],[20200128,239.19],[20200129,241.92],[20200130,241.37],[20200131,241.71],[20200203,236.59],[20200204,240.65],[20200205,244.7],[20200206,246.28],[20200207,248.14],[20200210,247.14],[20200211,249.93],[20200212,250.16],[20200213,252.74],[20200214,253.4],[20200218,254.31],[20200219,254.08],[20200220,255.18],[20200221,253.75],[20200224,246.26],[20200225,241.61],[20200226,232.32],[20200227,230.45],[20200228,214.9],[20200302,219.05],[20200303,226.1],[20200304,221.46],[20200305,225.41],[20200306,216.3],[20200309,206.4],[20200310,202.61],[20200311,205.37],[20200312,192.35],[20200313,182.97],[20200316,193.06],[20200317,174.34],[20200318,180.87],[20200319,177.48],[20200320,184.19],[20200323,170.96],[20200324,170.14],[20200325,184.27],[20200326,181.07],[20200327,190.89],[20200330,184.9],[20200331,194.04],[20200401,186.55],[20200402,184.94],[20200403,188.19],[20200406,190.44],[20200407,201.36],[20200408,198.39],[20200409,204.59],[20200414,205.95],[20200415,209.07],[20200416,206.79],[20200417,213.69],[20200420,213.73],[20200421,210.99],[20200422,205.56],[20200423,210.26],[20200424,210.82],[20200427,213.45],[20200428,215.44],[20200429,215.79],[20200430,220.28],[20200504,208.82],[20200505,212.98],[20200506,216.38],[20200507,216.33],[20200508,218.59],[20200511,220.76],[20200512,221.05],[20200513,216.24],[20200514,213.04],[20200515,215.7],[20200518,218.44],[20200519,219.77],[20200520,219.16],[20200522,220.67],[20200526,223.97],[20200527,224.57],[20200528,224.8],[20200529,222],[20200602,222.71],[20200603,224.67],[20200604,225.91],[20200605,224.37],[20200608,228.38],[20200609,229.9],[20200610,227.97],[20200612,218.24],[20200615,216.23],[20200616,221.25],[20200617,226.65],[20200618,224.34],[20200619,225.15],[20200622,223.76],[20200624,223.33],[20200625,220.42],[20200626,222.43],[20200629,216.86],[20200630,220.55],[20200701,223.73],[20200702,225.31],[20200706,227.39],[20200707,228.54],[20200708,225.81],[20200709,226.66],[20200710,226.11],[20200713,227.78],[20200714,224.87],[20200715,227.56],[20200716,227.45],[20200717,227.7],[20200720,227.56],[20200721,231.22],[20200722,228.52],[20200723,228.6],[20200724,225.28],[20200727,221.78],[20200728,222.93],[20200729,221],[20200730,222.68],[20200731,222.67],[20200803,224.47],[20200804,225.65],[20200805,225.42],[20200806,226.69],[20200807,228.07],[20200810,229.54],[20200811,231.04],[20200812,230.24],[20200813,230.17],[20200814,230.14],[20200817,229.58],[20200818,228.96],[20200819,228.93],[20200820,229.91],[20200821,231.1],[20200824,231.77],[20200825,233.65],[20200826,234.74],[20200827,236.39],[20200828,234.94],[20200831,236.18],[20200901,234.59],[20200902,239.67],[20200903,242.64],[20200904,233.25],[20200908,232.1],[20200909,227.45],[20200910,229.66],[20200911,226.96],[20200914,227.2],[20200915,227.79],[20200916,230.61],[20200917,227.21],[20200918,226.22],[20200921,222.66],[20200922,224.25],[20200923,227.41],[20200924,223.02],[20200925,223.92],[20200928,229.37],[20200929,230.47],[20200930,228.95],[20201001,230.49],[20201002,229.84],[20201005,228.8],[20201006,232.45],[20201007,230.72],[20201008,233.33],[20201009,234.42],[20201013,240.85],[20201014,240.61],[20201015,237.98],[20201016,239.35],[20201019,238.64],[20201020,235.26],[20201021,233.56],[20201022,233.14],[20201023,233.99],[20201026,233.39],[20201027,231.21],[20201028,229.13],[20201029,225.61],[20201030,225.76],[20201102,227.77],[20201103,230.08],[20201104,233.76],[20201105,238.03],[20201106,237.15],[20201109,240.7],[20201110,239.38],[20201112,241.3],[20201113,240.45],[20201116,242.88],[20201117,243.26],[20201118,241.96],[20201119,240.46],[20201120,240.77],[20201123,238.97],[20201124,241.8],[20201125,243.22],[20201127,242.83],[20201130,242.48],[20201201,242.97],[20201202,242.66],[20201203,242],[20201204,240.68],[20201207,244.39],[20201208,243.38],[20201209,244.32],[20201210,242.79],[20201211,242.16],[20201214,242.07],[20201215,241.39],[20201216,242.05],[20201217,243.29],[20201218,242.94],[20201221,243.63],[20201222,242.65],[20201223,242.56],[20201228,243.5],[20201229,243.99],[20201230,243.03],[20210104,245.43],[20210105,241.47],[20210106,242.13],[20210107,245.12],[20210108,249.46],[20210111,251.72],[20210112,250.9],[20210113,250.63],[20210114,251.42],[20210115,251.83],[20210119,251.91],[20210120,252.73],[20210121,255.62],[20210122,253.88],[20210125,254.8],[20210126,255.89],[20210127,255.31],[20210128,246.76],[20210129,249.88],[20210201,249.13],[20210202,254.14],[20210203,255.77],[20210204,256.69],[20210205,259.53],[20210208,259.45],[20210209,259.92],[20210210,259.47],[20210211,259.44],[20210212,260.48],[20210216,260.97],[20210217,262.72],[20210218,262.26],[20210219,259.78],[20210222,258.15],[20210223,257.12],[20210224,256.95],[20210225,258.49],[20210226,254.12],[20210301,257],[20210302,262.08],[20210303,259.61],[20210304,256.04],[20210305,253.08],[20210308,258.61],[20210309,261.21],[20210310,262.42],[20210311,264.29],[20210312,265.4],[20210315,266.75],[20210316,268.57],[20210317,268.64],[20210318,268.67],[20210319,265.74],[20210322,265.69],[20210323,267.55],[20210324,266.44],[20210325,265.62],[20210326,267.7],[20210329,272.09],[20210330,273.06],[20210331,272.57],[20210401,273.94],[20210406,279.33],[20210407,277.17],[20210408,277.76],[20210409,278.71],[20210412,280.77],[20210413,280.39],[20210414,279.47],[20210415,278.16],[20210416,281.45],[20210419,281.14],[20210420,278.69],[20210421,277.68],[20210422,279.77],[20210423,276.13],[20210426,278.33],[20210427,280.16],[20210428,279.64],[20210429,279.98],[20210430,280.68],[20210503,279.5],[20210504,281.45],[20210505,279.96],[20210506,279.52],[20210507,280.73],[20210510,280.99],[20210511,275.69],[20210512,276.23],[20210514,275.56],[20210517,277.45],[20210518,275.44],[20210519,271.06],[20210520,273.01],[20210521,274.84],[20210525,276.12],[20210526,275.94],[20210527,277.89],[20210528,279.4],[20210601,277.32],[20210602,278.38],[20210604,279.57],[20210607,280.69],[20210608,279.9],[20210609,279.84],[20210610,279.55],[20210611,280.47],[20210614,282.39],[20210615,282.13],[20210616,281.59],[20210617,282.75],[20210618,284.75],[20210621,281.23],[20210622,285.2],[20210624,287.34],[20210625,287.04],[20210628,288.09],[20210629,289.85],[20210630,290.79],[20210701,292.23],[20210702,293.91],[20210706,295.6],[20210707,295.36],[20210708,293.6],[20210709,293.6],[20210712,296.38],[20210713,298.13],[20210714,298.65],[20210715,296.96],[20210716,296.61],[20210719,293.15],[20210720,292.48],[20210721,296.72],[20210722,297.34],[20210723,298.34],[20210726,299.41],[20210727,301.64],[20210728,298.62],[20210729,297.5],[20210730,296.17],[20210802,298.8],[20210803,296.53],[20210804,299.79],[20210805,298.75],[20210806,300.62],[20210809,302.54],[20210810,303.13],[20210811,304.19],[20210812,304.25],[20210813,305.31],[20210816,304.49],[20210817,305.45],[20210818,304.3],[20210819,299.28],[20210820,300.78],[20210823,303.6],[20210824,306.13],[20210825,306.09],[20210826,306.71],[20210827,305.13],[20210830,306.92],[20210831,307.46],[20210901,307.15],[20210902,306.25],[20210903,306.63],[20210907,306.57],[20210908,306.49],[20210909,305.62],[20210910,303.92],[20210913,304.96],[20210914,303.3],[20210915,301.49],[20210916,305.66],[20210917,305.18],[20210920,300.63],[20210921,301.35],[20210922,299.45],[20210923,302.6],[20210924,304.52],[20210927,305.79],[20210928,303.34],[20210929,301.23],[20210930,303.84],[20211001,297.04],[20211004,299.3],[20211005,297.51],[20211006,298.86],[20211007,305.05],[20211008,305.8],[20211012,303.5],[20211013,303.03],[20211014,304.38],[20211015,307.67],[20211018,310.14],[20211019,309.36],[20211020,312.43],[20211021,313.46],[20211022,314.29],[20211025,314.09],[20211026,316.57],[20211027,317.33],[20211028,316],[20211029,315.27],[20211102,320.4],[20211103,322.12],[20211104,325.02],[20211105,326.89],[20211108,327.03],[20211109,326.67],[20211110,326.5],[20211112,328.54],[20211115,331.01],[20211116,333.42],[20211117,336.06],[20211118,334.66],[20211119,336.88],[20211122,336.65],[20211123,336.38],[20211124,338.61],[20211126,331.38],[20211129,334.1],[20211130,327.96],[20211201,330.47],[20211202,324.75],[20211203,327.8],[20211206,326.51],[20211207,332.55],[20211208,335.65],[20211209,335.4],[20211210,333.98],[20211213,338.13],[20211214,333.8],[20211215,332],[20211216,338.25],[20211217,332.57],[20211220,326.03],[20211221,328.96],[20211222,332.23],[20211223,334.75],[20211227,337.12],[20211228,341.33],[20211229,342.34],[20211230,342.45],[20220103,338.79],[20220104,341.82],[20220105,341.54],[20220106,334.37],[20220107,334.17],[20220110,332.32],[20220111,333.77],[20220112,334.13],[20220113,332.05],[20220114,327.59],[20220118,325.72],[20220119,325.51],[20220120,321.95],[20220121,316.65],[20220124,312.53],[20220125,311.72],[20220126,314.74],[20220127,312.67],[20220128,314.64],[20220131,318.91],[20220201,321.22],[20220202,326.77],[20220203,322.2],[20220204,319.59],[20220207,317.71],[20220208,316.71],[20220209,321.14],[20220210,323.08],[20220211,316.8],[20220214,311.85],[20220215,316.34],[20220216,316.89],[20220217,315.5],[20220218,310.41],[20220222,305.83],[20220223,308.61],[20220224,298.27],[20220225,305.23],[20220228,310.6],[20220301,314.36],[20220302,314.34],[20220303,319.37],[20220304,315.27],[20220307,316.34],[20220308,310.8],[20220309,311.25],[20220310,310.83],[20220311,313.55],[20220314,310.87],[20220315,305.86],[20220316,315.75],[20220317,318.13],[20220318,319.11],[20220321,325.06],[20220322,326.85],[20220323,330.03],[20220324,328.13],[20220325,329.93],[20220328,331.97],[20220329,334.27],[20220330,333.12],[20220331,331.59],[20220401,328.57],[20220404,330.08],[20220405,334.33],[20220406,331.25],[20220407,329.01],[20220408,331.02],[20220411,327.05],[20220412,325.29],[20220413,326.93],[20220414,326.46],[20220419,325.76],[20220420,328.12],[20220421,330.74],[20220422,326.22],[20220425,316.28],[20220426,322.31],[20220427,318.55],[20220428,324.57],[20220429,322.68],[20220502,316.28],[20220503,317.43],[20220504,319.08],[20220505,324.14],[20220506,316.16],[20220510,306.88],[20220511,307.04],[20220512,303.23],[20220513,307.37],[20220516,310.1],[20220517,312.03],[20220518,313.39],[20220519,297.53],[20220520,300.46],[20220523,296.55],[20220524,294.18],[20220525,297.41],[20220527,304.17],[20220531,311.83],[20220601,310.49],[20220602,310.93],[20220603,312.4],[20220607,309.84],[20220608,312.84],[20220609,308.45],[20220610,304.34],[20220613,293],[20220614,290.83],[20220615,289.64],[20220617,283.56],[20220621,283.75],[20220622,283.74],[20220624,290.56],[20220627,297.76],[20220628,297.1],[20220629,292.3],[20220630,291.39],[20220701,290.7],[20220705,297.45],[20220706,299.38],[20220707,301.84],[20220708,307.52],[20220711,307.05],[20220712,308.46],[20220713,304.81],[20220714,300.7],[20220715,302.73],[20220718,308.91],[20220719,300.18],[20220720,308.75],[20220721,311.49],[20220722,313.9],[20220725,310.44],[20220726,309.79],[20220727,315.31],[20220728,316.17],[20220729,322.24],[20220801,321.85],[20220802,319.87],[20220803,321.08],[20220804,325.77],[20220805,324.34],[20220808,325],[20220809,322.93],[20220810,322.24],[20220811,325.14],[20220812,328.29],[20220816,337.9],[20220817,337.13],[20220818,335.03],[20220819,336.12],[20220822,333.59],[20220823,333.18],[20220824,331.82],[20220825,333.41],[20220826,335.74],[20220829,322.88],[20220830,323.52],[20220831,318.61],[20220901,311.27],[20220902,317.24],[20220906,316.59],[20220907,314.15],[20220908,316.61],[20220909,317.63],[20220912,320.47],[20220913,322.04],[20220914,315.41],[20220915,314.22],[20220916,308.24],[20220919,307.2],[20220920,310.03],[20220921,309.8],[20220922,305.33],[20220923,306.49],[20220926,302.99],[20220927,304.72],[20220928,301.33],[20220929,302.14],[20220930,296.17],[20221004,300.84],[20221005,300.92],[20221006,304.16],[20221007,303.76],[20221011,293.58],[20221012,295.27],[20221013,292.58],[20221014,299.65],[20221017,295.45],[20221018,302.45],[20221019,304.63],[20221020,298.74],[20221021,296.64],[20221024,303.02],[20221025,306.22],[20221026,301.42],[20221027,302.32],[20221028,300.81],[20221031,311.59],[20221102,310],[20221103,307.34],[20221104,304.62],[20221107,300.46],[20221108,302.82],[20221109,303.04],[20221110,299.35],[20221114,307.98],[20221115,304.8],[20221116,304.35],[20221117,303.54],[20221118,302.51],[20221121,306.92],[20221122,305.69],[20221123,308.5],[20221125,308.18],[20221128,304.53],[20221129,304.19],[20221130,304.09],[20221201,311.15],[20221202,308.08],[20221205,306.14],[20221206,302.67],[20221207,299.15],[20221208,298.2],[20221209,298.76],[20221212,299.19],[20221213,304.15],[20221214,299.85],[20221215,296.12],[20221216,288.93],[20221219,288.17],[20221220,285.04],[20221221,287.81],[20221222,288.95],[20221223,285.7],[20221227,287.54],[20221228,285.47],[20221229,281.42],[20221230,284.98],[20230103,291.32],[20230104,285.19],[20230105,286.7],[20230106,286.64],[20230109,288.79],[20230110,286.86],[20230111,288.82],[20230112,291.98],[20230113,290.6],[20230117,292.42],[20230118,290.84],[20230119,287.84],[20230120,285.77],[20230123,288.92],[20230124,293.96],[20230125,291.16],[20230126,292.95],[20230127,296.55],[20230130,294.08],[20230131,294.51],[20230201,297.65],[20230202,299.7],[20230203,299.67],[20230206,303.29],[20230207,304.69],[20230208,307.16],[20230209,305.9],[20230210,302.81],[20230213,303.96],[20230214,304.79],[20230215,306.26],[20230216,308.08],[20230217,303.74],[20230221,302.63],[20230222,298.82],[20230223,301.68],[20230224,301.93],[20230227,299.79],[20230228,299.23],[20230301,297.27],[20230302,295.15],[20230303,298.76],[20230306,302.53],[20230307,301.8],[20230308,301.09],[20230309,300.9],[20230310,294.62],[20230313,289.97],[20230314,286.12],[20230315,291.94],[20230316,292.87],[20230317,295.9],[20230320,291.97],[20230321,292.5],[20230322,295.42],[20230323,290.35],[20230324,293.23],[20230327,293.25],[20230328,292.56],[20230329,293.77],[20230330,294.34],[20230331,295.77],[20230403,301.19],[20230404,300.32],[20230405,297.59],[20230406,298.07],[20230411,299.02],[20230412,298.63],[20230413,295.01],[20230414,297.81],[20230417,299.9],[20230418,300.04],[20230419,300.67],[20230420,297.24],[20230421,298.11],[20230424,297.03],[20230425,294.75],[20230426,294.49],[20230427,291.91],[20230428,297.05],[20230502,300.58],[20230503,295.32],[20230504,293.34],[20230505,292.64],[20230508,296.31],[20230510,297.34],[20230511,299.5],[20230512,299.93],[20230515,300.6],[20230516,301.15],[20230517,300.89],[20230519,308.84],[20230522,307.92],[20230523,308.04],[20230524,305.38],[20230525,307.12],[20230526,307.56],[20230530,314.32],[20230531,314.13],[20230601,311.24],[20230602,312.05],[20230605,318.69],[20230606,318.18],[20230607,319.11],[20230609,317.5],[20230612,320.63],[20230613,319.96],[20230614,322.35],[20230615,321.2],[20230616,321.35],[20230620,320.28],[20230621,319.16],[20230622,315.44],[20230626,317.13],[20230627,314.39],[20230628,317.84],[20230629,318.92],[20230630,322.4],[20230703,325.1],[20230705,325.33],[20230706,325.16],[20230707,321.9],[20230710,318.75],[20230711,318.66],[20230712,320.08],[20230713,318.2],[20230714,319.43],[20230717,318.87],[20230718,320.64],[20230719,323.35],[20230720,324.51],[20230721,323.3],[20230724,325.02],[20230725,326.41],[20230726,327.21],[20230727,324.71],[20230728,328.38],[20230731,329.5],[20230801,331.76],[20230802,328.42],[20230803,328.14],[20230804,326.5],[20230807,323.42],[20230808,326.01],[20230809,324.82],[20230810,323.17],[20230811,321.61],[20230814,322.59],[20230816,321.67],[20230817,320.63],[20230818,318.25],[20230821,317.36],[20230822,319.28],[20230823,322.79],[20230824,325.91],[20230825,321.17],[20230828,322.66],[20230829,324.37],[20230830,327.57],[20230831,328.51]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20180831,1092.73],[20180901,1092.73],[20180902,1092.73],[20180903,1094.01],[20180904,1098.83],[20180905,1093.14],[20180906,1085.85],[20180907,1084.99],[20180908,1084.99],[20180909,1084.99],[20180910,1089.99],[20180911,1092.13],[20180912,1092.38],[20180913,1094.24],[20180914,1090.6],[20180915,1090.6],[20180916,1090.6],[20180917,1086.81],[20180918,1088.08],[20180919,1091.46],[20180920,1090.65],[20180921,1092.51],[20180922,1092.51],[20180923,1092.51],[20180924,1086.98],[20180925,1085.06],[20180926,1085.62],[20180927,1089.71],[20180928,1100.98],[20180929,1100.98],[20180930,1100.98],[20181001,1101.73],[20181002,1105.81],[20181003,1106.58],[20181004,1102.07],[20181005,1095.12],[20181006,1095.12],[20181007,1095.12],[20181008,1095.07],[20181009,1095.9],[20181010,1061.91],[20181011,1033.41],[20181012,1041.13],[20181013,1041.13],[20181014,1041.13],[20181015,1037.08],[20181016,1054.07],[20181017,1061.34],[20181018,1051.91],[20181019,1051.44],[20181020,1051.44],[20181021,1051.44],[20181022,1044.95],[20181023,1038.92],[20181024,1022.34],[20181025,1028.94],[20181026,1021.62],[20181027,1021.62],[20181028,1021.62],[20181029,1016.51],[20181030,1025.38],[20181031,1043.77],[20181101,1046.4],[20181102,1044],[20181103,1044],[20181104,1044],[20181105,1050.11],[20181106,1052.08],[20181107,1064.91],[20181108,1071.91],[20181109,1069.9],[20181110,1069.9],[20181111,1069.9],[20181112,1060.45],[20181113,1056.38],[20181114,1047.56],[20181115,1051.98],[20181116,1052.52],[20181117,1052.52],[20181118,1052.52],[20181119,1031.9],[20181120,1013.52],[20181121,1017.11],[20181122,1017.39],[20181123,1017.62],[20181124,1017.62],[20181125,1017.62],[20181126,1029.68],[20181127,1035.61],[20181128,1057.98],[20181129,1051.94],[20181130,1060.75],[20181201,1060.75],[20181202,1060.75],[20181203,1074.25],[20181204,1043.29],[20181205,1040.88],[20181206,1035.87],[20181207,1018.61],[20181208,1018.61],[20181209,1018.61],[20181210,1008.86],[20181211,1014.92],[20181212,1021.91],[20181213,1018.6],[20181214,1010.17],[20181215,1010.17],[20181216,1010.17],[20181217,985.3],[20181218,979.45],[20181219,965.77],[20181220,946.03],[20181221,931.27],[20181222,931.27],[20181223,931.27],[20181224,917.17],[20181225,917.17],[20181226,920.65],[20181227,950.38],[20181228,949.81],[20181229,949.81],[20181230,949.81],[20181231,955.84],[20190101,955.84],[20190102,960.97],[20190103,948.01],[20190104,967.56],[20190105,967.56],[20190106,967.56],[20190107,974.91],[20190108,985.4],[20190109,989.42],[20190110,986.79],[20190111,988.84],[20190112,988.84],[20190113,988.84],[20190114,989.22],[20190115,1000.58],[20190116,1007.35],[20190117,1013.29],[20190118,1025.71],[20190119,1025.71],[20190120,1025.71],[20190121,1028.18],[20190122,1019.4],[20190123,1017.92],[20190124,1021.35],[20190125,1029.08],[20190126,1029.08],[20190127,1029.08],[20190128,1017.45],[20190129,1015.94],[20190130,1025.77],[20190131,1031.25],[20190201,1035.33],[20190202,1035.33],[20190203,1035.33],[20190204,1043.12],[20190205,1050.53],[20190206,1051.96],[20190207,1048.11],[20190208,1047.36],[20190209,1047.36],[20190210,1047.36],[20190211,1052.94],[20190212,1065.16],[20190213,1069.66],[20190214,1070.83],[20190215,1081.36],[20190216,1081.36],[20190217,1081.36],[20190218,1080.28],[20190219,1080.72],[20190220,1078.81],[20190221,1074.87],[20190222,1082.94],[20190223,1082.94],[20190224,1082.94],[20190225,1083.31],[20190226,1081.31],[20190227,1078.96],[20190228,1075.02],[20190301,1083.25],[20190302,1083.25],[20190303,1083.25],[20190304,1084.4],[20190305,1082.45],[20190306,1078.25],[20190307,1072.91],[20190308,1072.79],[20190309,1073.21],[20190310,1073.21],[20190311,1084.58],[20190312,1086.77],[20190313,1090.6],[20190314,1091.34],[20190315,1094.28],[20190316,1094.28],[20190317,1094.28],[20190318,1095.31],[20190319,1095.16],[20190320,1090.58],[20190321,1097.46],[20190322,1088.88],[20190323,1088.88],[20190324,1088.88],[20190325,1083.06],[20190326,1093.13],[20190327,1092.1],[20190328,1098.72],[20190329,1104.21],[20190330,1104.21],[20190331,1104.21],[20190401,1116.14],[20190402,1120.85],[20190403,1119.96],[20190404,1123.81],[20190405,1127.3],[20190406,1127.3],[20190407,1127.3],[20190408,1126.81],[20190409,1118.89],[20190410,1122.25],[20190411,1124.02],[20190412,1125.46],[20190413,1125.46],[20190414,1125.46],[20190415,1125.99],[20190416,1127.43],[20190417,1124.31],[20190418,1129.38],[20190419,1129.43],[20190420,1129.43],[20190421,1129.43],[20190422,1129.52],[20190423,1139.6],[20190424,1143.13],[20190425,1149.68],[20190426,1152.9],[20190427,1152.9],[20190428,1152.9],[20190429,1154.39],[20190430,1149.17],[20190501,1145.8],[20190502,1139.56],[20190503,1152.85],[20190504,1152.85],[20190505,1152.85],[20190506,1147.52],[20190507,1131.75],[20190508,1126.13],[20190509,1123.93],[20190510,1122.66],[20190511,1122.66],[20190512,1122.66],[20190513,1098.96],[20190514,1105.86],[20190515,1115.56],[20190516,1125.26],[20190517,1123.34],[20190518,1123.34],[20190519,1123.34],[20190520,1116.43],[20190521,1124.35],[20190522,1122.03],[20190523,1111.68],[20190524,1108.13],[20190525,1108.13],[20190526,1108.13],[20190527,1107.7],[20190528,1101.32],[20190529,1095.08],[20190530,1097.13],[20190531,1085.03],[20190601,1085.03],[20190602,1085.03],[20190603,1079.24],[20190604,1091.88],[20190605,1101.57],[20190606,1106.58],[20190607,1116.05],[20190608,1116.05],[20190609,1116.05],[20190610,1117.68],[20190611,1118.59],[20190612,1115.91],[20190613,1123.26],[20190614,1123.82],[20190615,1123.82],[20190616,1123.82],[20190617,1126.95],[20190618,1141],[20190619,1143.38],[20190620,1144.23],[20190621,1141.95],[20190622,1141.95],[20190623,1141.95],[20190624,1137.91],[20190625,1129.61],[20190626,1126.41],[20190627,1130.55],[20190628,1136.48],[20190629,1136.48],[20190630,1136.5],[20190701,1146.8],[20190702,1149.6],[20190703,1158.11],[20190704,1159.13],[20190705,1158.51],[20190706,1158.51],[20190707,1158.51],[20190708,1153.95],[20190709,1154.6],[20190710,1159.09],[20190711,1160.97],[20190712,1165.89],[20190713,1165.89],[20190714,1165.89],[20190715,1166.97],[20190716,1164.95],[20190717,1158.69],[20190718,1160.23],[20190719,1156.8],[20190720,1156.8],[20190721,1156.8],[20190722,1157.52],[20190723,1176.86],[20190724,1186.57],[20190725,1182.5],[20190726,1189.75],[20190727,1189.75],[20190728,1189.75],[20190729,1188.21],[20190730,1186.18],[20190731,1176.86],[20190801,1168.09],[20190802,1155.62],[20190803,1155.62],[20190804,1155.62],[20190805,1125.03],[20190806,1127.07],[20190807,1126.05],[20190808,1146.55],[20190809,1142.85],[20190810,1142.85],[20190811,1142.85],[20190812,1130.24],[20190813,1140.55],[20190814,1117.64],[20190815,1119.27],[20190816,1138.91],[20190817,1138.91],[20190818,1138.91],[20190819,1150.24],[20190820,1146.91],[20190821,1152.19],[20190822,1154.51],[20190823,1132.44],[20190824,1132.44],[20190825,1132.44],[20190826,1132.28],[20190827,1132.25],[20190828,1138.29],[20190829,1153.93],[20190830,1160.02],[20190831,1160.02],[20190901,1160.02],[20190902,1162.15],[20190903,1162.29],[20190904,1164.02],[20190905,1175.05],[20190906,1180.27],[20190907,1180.27],[20190908,1180.27],[20190909,1179.42],[20190910,1177.62],[20190911,1189.26],[20190912,1197.08],[20190913,1184.66],[20190914,1184.66],[20190915,1184.66],[20190916,1188.34],[20190917,1190.28],[20190918,1187.42],[20190919,1187.13],[20190920,1187.05],[20190921,1187.05],[20190922,1187.05],[20190923,1189.73],[20190924,1180.98],[20190925,1184.9],[20190926,1188.61],[20190927,1183.56],[20190928,1183.56],[20190929,1183.56],[20190930,1191.2],[20191001,1179.75],[20191002,1155.31],[20191003,1157.25],[20191004,1169.02],[20191005,1169.02],[20191006,1169.02],[20191007,1165.82],[20191008,1149.98],[20191009,1156.7],[20191010,1159.6],[20191011,1171.44],[20191012,1171.44],[20191013,1171.44],[20191014,1171.58],[20191015,1182.95],[20191016,1179.77],[20191017,1174.87],[20191018,1168.48],[20191019,1168.48],[20191020,1168.48],[20191021,1170.76],[20191022,1172.72],[20191023,1174.18],[20191024,1176.84],[20191025,1183.52],[20191026,1183.52],[20191027,1183.52],[20191028,1191.19],[20191029,1192.14],[20191030,1192.96],[20191031,1184.59],[20191101,1191.23],[20191102,1191.23],[20191103,1191.23],[20191104,1198.79],[20191105,1203.6],[20191106,1205.63],[20191107,1210.73],[20191108,1217.72],[20191109,1217.72],[20191110,1217.72],[20191111,1216.1],[20191112,1220.73],[20191113,1221.83],[20191114,1224.13],[20191115,1228.06],[20191116,1228.06],[20191117,1228.06],[20191118,1226.6],[20191119,1225.41],[20191120,1224.21],[20191121,1218.57],[20191122,1224.33],[20191123,1224.33],[20191124,1224.33],[20191125,1237.98],[20191126,1241.31],[20191127,1247.35],[20191128,1248.03],[20191129,1246.18],[20191130,1246.18],[20191201,1246.18],[20191202,1231.6],[20191203,1217.68],[20191204,1223.16],[20191205,1223.79],[20191206,1233.66],[20191207,1233.66],[20191208,1233.66],[20191209,1233.84],[20191210,1231.33],[20191211,1233.91],[20191212,1237.49],[20191213,1235.28],[20191214,1235.28],[20191215,1235.28],[20191216,1245.51],[20191217,1244.94],[20191218,1249.66],[20191219,1253.65],[20191220,1262.66],[20191221,1262.66],[20191222,1262.66],[20191223,1266.06],[20191224,1265.92],[20191225,1265.92],[20191226,1266.32],[20191227,1262.93],[20191228,1262.93],[20191229,1262.93],[20191230,1252.59],[20191231,1250.71],[20200101,1250.71],[20200102,1261.94],[20200103,1261.08],[20200104,1261.08],[20200105,1261.08],[20200106,1258.14],[20200107,1259.76],[20200108,1270.57],[20200109,1279.12],[20200110,1279.72],[20200111,1279.72],[20200112,1279.72],[20200113,1282.47],[20200114,1283.94],[20200115,1283.57],[20200116,1290.11],[20200117,1301.79],[20200118,1301.79],[20200119,1301.79],[20200120,1303.09],[20200121,1298.65],[20200122,1302.7],[20200123,1302.49],[20200124,1299.84],[20200125,1299.84],[20200126,1299.84],[20200127,1280.52],[20200128,1290.83],[20200129,1291.82],[20200130,1290.68],[20200131,1270.74],[20200201,1270.74],[20200202,1270.74],[20200203,1274.72],[20200204,1294.86],[20200205,1311.45],[20200206,1318.24],[20200207,1315.94],[20200208,1315.94],[20200209,1315.94],[20200210,1324.53],[20200211,1335.56],[20200212,1341.7],[20200213,1347.07],[20200214,1352.12],[20200215,1352.12],[20200216,1352.12],[20200217,1352.8],[20200218,1352.43],[20200219,1359.89],[20200220,1359.06],[20200221,1344.15],[20200222,1344.15],[20200223,1344.15],[20200224,1302.23],[20200225,1264.93],[20200226,1248.19],[20200227,1192.42],[20200228,1168.52],[20200229,1168.52],[20200301,1168.52],[20200302,1195.58],[20200303,1179.99],[20200304,1211.82],[20200305,1179.09],[20200306,1139.94],[20200307,1139.94],[20200308,1139.94],[20200309,1051.58],[20200310,1087.23],[20200311,1053.39],[20200312,969.14],[20200313,1033.16],[20200314,1033.16],[20200315,1033.16],[20200316,935.45],[20200317,969.05],[20200318,939.04],[20200319,953.74],[20200320,935.6],[20200321,935.6],[20200322,935.6],[20200323,894.79],[20200324,960.12],[20200325,984.13],[20200326,1021.77],[20200327,999.24],[20200328,999.24],[20200329,999.24],[20200330,1016.96],[20200331,1016.09],[20200401,975.4],[20200402,988.99],[20200403,990.04],[20200404,990.04],[20200405,990.04],[20200406,1046.68],[20200407,1051.6],[20200408,1078.53],[20200409,1101.66],[20200410,1101.68],[20200411,1101.68],[20200412,1101.68],[20200413,1100.43],[20200414,1109.82],[20200415,1094.01],[20200416,1098.49],[20200417,1130.11],[20200418,1130.11],[20200419,1130.11],[20200420,1117.41],[20200421,1088.91],[20200422,1102.03],[20200423,1114.08],[20200424,1123.32],[20200425,1123.32],[20200426,1123.32],[20200427,1139.87],[20200428,1138.59],[20200429,1166.48],[20200430,1153.08],[20200501,1138.89],[20200502,1138.89],[20200503,1138.89],[20200504,1116.4],[20200505,1137.99],[20200506,1136.11],[20200507,1151.59],[20200508,1162.16],[20200509,1162.16],[20200510,1162.16],[20200511,1167.61],[20200512,1146.1],[20200513,1122.4],[20200514,1134.3],[20200515,1142.19],[20200516,1142.19],[20200517,1142.19],[20200518,1173.38],[20200519,1155.81],[20200520,1169.61],[20200521,1164],[20200522,1170.64],[20200523,1170.64],[20200524,1170.64],[20200525,1171.36],[20200526,1180.58],[20200527,1193.09],[20200528,1191.23],[20200529,1183.28],[20200530,1183.28],[20200531,1183.28],[20200601,1186.44],[20200602,1193.82],[20200603,1207.75],[20200604,1200.54],[20200605,1217.63],[20200606,1217.63],[20200607,1217.63],[20200608,1236.93],[20200609,1227.1],[20200610,1213],[20200611,1157.47],[20200612,1164.85],[20200613,1164.85],[20200614,1164.85],[20200615,1175.06],[20200616,1195.41],[20200617,1200.43],[20200618,1200.9],[20200619,1199.98],[20200620,1199.98],[20200621,1199.98],[20200622,1201.72],[20200623,1198.47],[20200624,1174.5],[20200625,1187.93],[20200626,1168.85],[20200627,1168.85],[20200628,1168.85],[20200629,1170.64],[20200630,1195.63],[20200701,1201.51],[20200702,1202.98],[20200703,1205.11],[20200704,1205.11],[20200705,1205.11],[20200706,1214.06],[20200707,1208.02],[20200708,1213.38],[20200709,1203.49],[20200710,1217.77],[20200711,1217.77],[20200712,1217.77],[20200713,1207.08],[20200714,1210.67],[20200715,1220.25],[20200716,1219.84],[20200717,1223.11],[20200718,1223.11],[20200719,1223.11],[20200720,1228.34],[20200721,1234.09],[20200722,1226.15],[20200723,1218.33],[20200724,1203.06],[20200725,1203.06],[20200726,1203.06],[20200727,1195.87],[20200728,1193.53],[20200729,1204.27],[20200730,1198.8],[20200731,1194.67],[20200801,1194.67],[20200802,1194.67],[20200803,1213.45],[20200804,1215.8],[20200805,1214.38],[20200806,1219.85],[20200807,1225.96],[20200808,1225.96],[20200809,1225.96],[20200810,1233.07],[20200811,1226.3],[20200812,1238.15],[20200813,1232.4],[20200814,1233.48],[20200815,1233.48],[20200816,1233.48],[20200817,1233.83],[20200818,1230.36],[20200819,1224.63],[20200820,1232.66],[20200821,1243.05],[20200822,1243.05],[20200823,1243.05],[20200824,1246.92],[20200825,1254.04],[20200826,1266.04],[20200827,1269.82],[20200828,1265.93],[20200829,1265.93],[20200830,1265.93],[20200831,1261.18],[20200901,1263.31],[20200902,1293.03],[20200903,1265.75],[20200904,1246.55],[20200905,1246.55],[20200906,1246.55],[20200907,1246.29],[20200908,1221.87],[20200909,1238.74],[20200910,1220.09],[20200911,1216.87],[20200912,1216.87],[20200913,1216.87],[20200914,1230.46],[20200915,1236.8],[20200916,1237.8],[20200917,1233.3],[20200918,1220.8],[20200919,1220.8],[20200920,1220.8],[20200921,1208.84],[20200922,1221.95],[20200923,1207.55],[20200924,1208.29],[20200925,1224.45],[20200926,1224.45],[20200927,1224.45],[20200928,1242.59],[20200929,1236.45],[20200930,1243.26],[20201001,1247.19],[20201002,1241.62],[20201003,1241.62],[20201004,1241.62],[20201005,1255.23],[20201006,1244.32],[20201007,1262.32],[20201008,1274.93],[20201009,1281.65],[20201010,1281.65],[20201011,1281.65],[20201012,1295.95],[20201013,1296.28],[20201014,1293.28],[20201015,1294.33],[20201016,1292.6],[20201017,1292.6],[20201018,1292.6],[20201019,1272.64],[20201020,1270.2],[20201021,1263.69],[20201022,1270.94],[20201023,1273.04],[20201024,1273.04],[20201025,1273.04],[20201026,1256.39],[20201027,1247.29],[20201028,1219.4],[20201029,1229.07],[20201030,1218.04],[20201031,1218.04],[20201101,1218.04],[20201102,1237.64],[20201103,1253.01],[20201104,1274.94],[20201105,1287.83],[20201106,1286.83],[20201107,1286.83],[20201108,1286.83],[20201109,1302.38],[20201110,1305.91],[20201111,1316.88],[20201112,1305.95],[20201113,1317.66],[20201114,1317.66],[20201115,1317.66],[20201116,1331.14],[20201117,1323.15],[20201118,1314.23],[20201119,1320.41],[20201120,1313.18],[20201121,1313.18],[20201122,1313.18],[20201123,1318.65],[20201124,1339.19],[20201125,1337.13],[20201126,1336.91],[20201127,1337.9],[20201128,1337.9],[20201129,1337.9],[20201130,1326.42],[20201201,1337.46],[20201202,1328.56],[20201203,1321.92],[20201204,1332.26],[20201205,1332.26],[20201206,1332.26],[20201207,1335.39],[20201208,1340.1],[20201209,1334.43],[20201210,1330.74],[20201211,1327.76],[20201212,1327.76],[20201213,1327.76],[20201214,1322.32],[20201215,1335.49],[20201216,1334.6],[20201217,1337.68],[20201218,1335.23],[20201219,1335.23],[20201220,1335.23],[20201221,1336.95],[20201222,1332.08],[20201223,1339.68],[20201224,1340.23],[20201225,1340.23],[20201226,1340.23],[20201227,1340.23],[20201228,1342.35],[20201229,1336.96],[20201230,1336.78],[20201231,1344.13],[20210101,1344.13],[20210102,1344.13],[20210103,1344.13],[20210104,1328.2],[20210105,1335.57],[20210106,1341.44],[20210107,1366.84],[20210108,1377.48],[20210109,1377.48],[20210110,1377.48],[20210111,1382.34],[20210112,1384.39],[20210113,1384.29],[20210114,1387.56],[20210115,1379.29],[20210116,1379.29],[20210117,1379.29],[20210118,1380.71],[20210119,1385.86],[20210120,1403.87],[20210121,1398.82],[20210122,1394.22],[20210123,1394.22],[20210124,1394.22],[20210125,1397.67],[20210126,1394.78],[20210127,1366.13],[20210128,1376.55],[20210129,1353.46],[20210130,1353.46],[20210131,1353.46],[20210201,1373.27],[20210202,1398.67],[20210203,1405.35],[20210204,1421.51],[20210205,1430.71],[20210206,1430.71],[20210207,1430.71],[20210208,1437.73],[20210209,1430.82],[20210210,1428.98],[20210211,1429.95],[20210212,1439.63],[20210213,1439.63],[20210214,1439.63],[20210215,1439.85],[20210216,1437.38],[20210217,1444.31],[20210218,1435.76],[20210219,1430.63],[20210220,1430.63],[20210221,1430.63],[20210222,1420.44],[20210223,1414.85],[20210224,1428.72],[20210225,1395.88],[20210226,1395.41],[20210227,1395.41],[20210228,1395.41],[20210301,1430.69],[20210302,1428.15],[20210303,1408.04],[20210304,1388.32],[20210305,1416.89],[20210306,1416.89],[20210307,1416.89],[20210308,1426.73],[20210309,1439.27],[20210310,1449.69],[20210311,1456.16],[20210312,1463.19],[20210313,1463.19],[20210314,1463.19],[20210315,1474.13],[20210316,1473.2],[20210317,1475.42],[20210318,1459.03],[20210319,1457.61],[20210320,1457.61],[20210321,1457.61],[20210322,1461.61],[20210323,1456.04],[20210324,1453.64],[20210325,1460.14],[20210326,1485.81],[20210327,1485.81],[20210328,1485.81],[20210329,1485.48],[20210330,1488.31],[20210331,1495.15],[20210401,1508.95],[20210402,1509.15],[20210403,1509.15],[20210404,1509.15],[20210405,1510.73],[20210406,1521.33],[20210407,1512.33],[20210408,1519.31],[20210409,1526.85],[20210410,1526.85],[20210411,1526.85],[20210412,1527.11],[20210413,1530.58],[20210414,1521.02],[20210415,1532.43],[20210416,1537.07],[20210417,1537.07],[20210418,1537.07],[20210419,1524.71],[20210420,1511.68],[20210421,1526.96],[20210422,1516.55],[20210423,1525.83],[20210424,1525.83],[20210425,1525.83],[20210426,1528.84],[20210427,1529.26],[20210428,1530.22],[20210429,1530.87],[20210430,1526.71],[20210501,1526.71],[20210502,1526.71],[20210503,1530.58],[20210504,1525.74],[20210505,1529.18],[20210506,1529.05],[20210507,1541.06],[20210508,1541.06],[20210509,1541.06],[20210510,1518.63],[20210511,1504.17],[20210512,1482.25],[20210513,1491.88],[20210514,1510.99],[20210515,1510.99],[20210516,1510.99],[20210517,1508.74],[20210518,1491.26],[20210519,1483.68],[20210520,1499.51],[20210521,1504.64],[20210522,1504.64],[20210523,1504.64],[20210524,1509.17],[20210525,1505.08],[20210526,1511.65],[20210527,1518.35],[20210528,1526.94],[20210529,1526.94],[20210530,1526.94],[20210531,1524.32],[20210601,1517.49],[20210602,1523.04],[20210603,1518.94],[20210604,1536.73],[20210605,1536.73],[20210606,1536.73],[20210607,1533.5],[20210608,1531.57],[20210609,1527.61],[20210610,1534.94],[20210611,1544.98],[20210612,1544.98],[20210613,1544.98],[20210614,1547.12],[20210615,1545.02],[20210616,1536.27],[20210617,1553.84],[20210618,1541.95],[20210619,1541.95],[20210620,1541.95],[20210621,1558.04],[20210622,1566.48],[20210623,1561.72],[20210624,1570.65],[20210625,1575.67],[20210626,1575.67],[20210627,1575.67],[20210628,1582.4],[20210629,1586.54],[20210630,1588.34],[20210701,1595.14],[20210702,1611.05],[20210703,1611.05],[20210704,1611.05],[20210705,1609.84],[20210706,1606.2],[20210707,1611.3],[20210708,1595.08],[20210709,1609.04],[20210710,1609.04],[20210711,1609.04],[20210712,1615.39],[20210713,1611.88],[20210714,1614.35],[20210715,1609.49],[20210716,1600.93],[20210717,1600.93],[20210718,1600.93],[20210719,1580.07],[20210720,1599.67],[20210721,1614.87],[20210722,1617.68],[20210723,1633.42],[20210724,1633.42],[20210725,1633.42],[20210726,1634.27],[20210727,1625.59],[20210728,1626.27],[20210729,1625.64],[20210730,1617.86],[20210731,1617.86],[20210801,1617.86],[20210802,1615.91],[20210803,1624.08],[20210804,1622.64],[20210805,1631.03],[20210806,1640.8],[20210807,1640.8],[20210808,1640.8],[20210809,1645.26],[20210810,1652.48],[20210811,1656.91],[20210812,1657.5],[20210813,1656.27],[20210814,1656.27],[20210815,1656.27],[20210816,1656.18],[20210817,1648.6],[20210818,1640.44],[20210819,1640.37],[20210820,1654.98],[20210821,1654.98],[20210822,1654.98],[20210823,1662.59],[20210824,1665.74],[20210825,1671.13],[20210826,1659.76],[20210827,1670.77],[20210828,1670.77],[20210829,1670.77],[20210830,1671.87],[20210831,1666.24],[20210901,1667.83],[20210902,1669.02],[20210903,1665.11],[20210904,1665.11],[20210905,1665.11],[20210906,1665.62],[20210907,1659],[20210908,1660.02],[20210909,1653.64],[20210910,1643.14],[20210911,1643.14],[20210912,1643.14],[20210913,1650.41],[20210914,1638.55],[20210915,1647.09],[20210916,1655.41],[20210917,1643.12],[20210918,1643.12],[20210919,1643.12],[20210920,1624.03],[20210921,1619],[20210922,1631.99],[20210923,1652.86],[20210924,1655.61],[20210925,1655.61],[20210926,1655.61],[20210927,1655.39],[20210928,1628.71],[20210929,1630.64],[20210930,1624.24],[20211001,1631.83],[20211002,1631.83],[20211003,1631.83],[20211004,1613.63],[20211005,1628.75],[20211006,1640.97],[20211007,1657.22],[20211008,1653.3],[20211009,1653.3],[20211010,1653.3],[20211011,1644.73],[20211012,1642.02],[20211013,1645.94],[20211014,1666.78],[20211015,1678.65],[20211016,1678.65],[20211017,1678.65],[20211018,1683.32],[20211019,1687.68],[20211020,1699.53],[20211021,1702.94],[20211022,1703.5],[20211023,1703.5],[20211024,1703.5],[20211025,1711.12],[20211026,1712.46],[20211027,1701.23],[20211028,1714.79],[20211029,1714.38],[20211030,1714.38],[20211031,1714.38],[20211101,1723.31],[20211102,1731.88],[20211103,1743.59],[20211104,1753.07],[20211105,1765.31],[20211106,1765.31],[20211107,1765.31],[20211108,1760.5],[20211109,1757.79],[20211110,1749.88],[20211111,1762.06],[20211112,1776.12],[20211113,1776.12],[20211114,1776.12],[20211115,1779.83],[20211116,1796.77],[20211117,1798.54],[20211118,1793.95],[20211119,1800.14],[20211120,1800.14],[20211121,1800.14],[20211122,1793.95],[20211123,1794.56],[20211124,1805.04],[20211125,1805.07],[20211126,1760.33],[20211127,1760.33],[20211128,1760.33],[20211129,1774.45],[20211130,1733.44],[20211201,1718.34],[20211202,1731.68],[20211203,1727.88],[20211204,1727.88],[20211205,1727.88],[20211206,1742.14],[20211207,1782.37],[20211208,1781.81],[20211209,1771.1],[20211210,1784.29],[20211211,1784.29],[20211212,1784.29],[20211213,1773.14],[20211214,1754.75],[20211215,1779.19],[20211216,1764.51],[20211217,1748.39],[20211218,1748.39],[20211219,1748.39],[20211220,1734.64],[20211221,1757.86],[20211222,1774.45],[20211223,1786.22],[20211224,1786.13],[20211225,1786.13],[20211226,1786.13],[20211227,1798.81],[20211228,1799.58],[20211229,1810.04],[20211230,1805.06],[20211231,1801.93],[20220101,1801.93],[20220102,1801.93],[20220103,1800.77],[20220104,1811.9],[20220105,1777.03],[20220106,1770.95],[20220107,1764.94],[20220108,1764.94],[20220109,1764.94],[20220110,1754.35],[20220111,1767.18],[20220112,1769.1],[20220113,1737.7],[20220114,1733.62],[20220115,1733.62],[20220116,1733.62],[20220117,1735.99],[20220118,1716.14],[20220119,1704.54],[20220120,1688.07],[20220121,1655.01],[20220122,1655.01],[20220123,1655.01],[20220124,1657.16],[20220125,1645.01],[20220126,1643.05],[20220127,1649.54],[20220128,1676.27],[20220129,1676.27],[20220130,1676.27],[20220131,1708.72],[20220201,1710.12],[20220202,1715.12],[20220203,1684.94],[20220204,1664.8],[20220205,1664.8],[20220206,1664.8],[20220207,1665.82],[20220208,1680.5],[20220209,1703.99],[20220210,1682.36],[20220211,1656.17],[20220212,1656.17],[20220213,1656.17],[20220214,1657.26],[20220215,1676.99],[20220216,1674.81],[20220217,1646.04],[20220218,1634.29],[20220219,1634.29],[20220220,1634.29],[20220221,1632.9],[20220222,1618.88],[20220223,1593.2],[20220224,1626.94],[20220225,1657.6],[20220226,1657.6],[20220227,1657.6],[20220228,1661.12],[20220301,1645.82],[20220302,1677.21],[20220303,1677.2],[20220304,1679.5],[20220305,1679.5],[20220306,1679.5],[20220307,1640.2],[20220308,1622.68],[20220309,1644.8],[20220310,1629.68],[20220311,1625.92],[20220312,1625.92],[20220313,1625.92],[20220314,1616.21],[20220315,1636.74],[20220316,1675.52],[20220317,1686.03],[20220318,1711.12],[20220319,1711.12],[20220320,1711.12],[20220321,1710.73],[20220322,1730.42],[20220323,1717.14],[20220324,1734.14],[20220325,1740.35],[20220326,1740.35],[20220327,1740.35],[20220328,1756.02],[20220329,1761.79],[20220330,1745.66],[20220331,1725.83],[20220401,1734.57],[20220402,1734.57],[20220403,1734.57],[20220404,1752.92],[20220405,1743.05],[20220406,1728.83],[20220407,1734.29],[20220408,1738.92],[20220409,1738.92],[20220410,1738.92],[20220411,1712.28],[20220412,1710.72],[20220413,1728.64],[20220414,1710.09],[20220415,1709.97],[20220416,1709.97],[20220417,1709.97],[20220418,1709.54],[20220419,1737.74],[20220420,1737.9],[20220421,1710.4],[20220422,1673.77],[20220423,1673.77],[20220424,1673.77],[20220425,1683.15],[20220426,1658.58],[20220427,1671.35],[20220428,1714.19],[20220429,1664.72],[20220430,1664.72],[20220501,1664.72],[20220502,1664.19],[20220503,1668.05],[20220504,1707.88],[20220505,1660.56],[20220506,1636.01],[20220507,1636.01],[20220508,1636.01],[20220509,1607.82],[20220510,1590.8],[20220511,1569.48],[20220512,1583.99],[20220513,1625.59],[20220514,1625.59],[20220515,1625.59],[20220516,1617.09],[20220517,1628.58],[20220518,1579.56],[20220519,1563.52],[20220520,1560.23],[20220521,1560.23],[20220522,1560.23],[20220523,1567.97],[20220524,1546.97],[20220525,1569.9],[20220526,1583.08],[20220527,1627.13],[20220528,1627.13],[20220529,1627.13],[20220530,1628.53],[20220531,1623.47],[20220601,1614.26],[20220602,1634.8],[20220603,1617.03],[20220604,1617.03],[20220605,1617.03],[20220606,1619.86],[20220607,1639.21],[20220608,1618.95],[20220609,1586.89],[20220610,1561.78],[20220611,1561.78],[20220612,1561.78],[20220613,1518.71],[20220614,1509.85],[20220615,1529.26],[20220616,1489.26],[20220617,1480.02],[20220618,1480.02],[20220619,1480.02],[20220620,1478.52],[20220621,1500.71],[20220622,1504.26],[20220623,1516.77],[20220624,1561.44],[20220625,1561.44],[20220626,1561.44],[20220627,1557.15],[20220628,1536.33],[20220629,1533.64],[20220630,1534.63],[20220701,1545.17],[20220702,1545.17],[20220703,1545.17],[20220704,1544.79],[20220705,1566.81],[20220706,1590.27],[20220707,1612.27],[20220708,1615.04],[20220709,1615.04],[20220710,1615.04],[20220711,1609.51],[20220712,1604.49],[20220713,1590.67],[20220714,1591.15],[20220715,1610.76],[20220716,1610.76],[20220717,1610.76],[20220718,1595.41],[20220719,1612],[20220720,1632.86],[20220721,1647.69],[20220722,1638.56],[20220723,1638.56],[20220724,1638.56],[20220725,1631.24],[20220726,1631.6],[20220727,1660.12],[20220728,1685.06],[20220729,1695.53],[20220730,1695.53],[20220731,1695.53],[20220801,1689.41],[20220802,1682.08],[20220803,1708.05],[20220804,1711.25],[20220805,1704.31],[20220806,1704.31],[20220807,1704.31],[20220808,1711.03],[20220809,1694.23],[20220810,1721.02],[20220811,1714.48],[20220812,1746.29],[20220813,1746.29],[20220814,1746.29],[20220815,1759.46],[20220816,1782.62],[20220817,1765.43],[20220818,1766.8],[20220819,1766.39],[20220820,1766.39],[20220821,1766.39],[20220822,1741.19],[20220823,1744.47],[20220824,1746.92],[20220825,1764.08],[20220826,1713.86],[20220827,1713.86],[20220828,1713.86],[20220829,1698.93],[20220830,1673.86],[20220831,1664.74],[20220901,1662.1],[20220902,1652.26],[20220903,1652.26],[20220904,1652.26],[20220905,1654.76],[20220906,1653.89],[20220907,1683.39],[20220908,1681.97],[20220909,1700.1],[20220910,1700.1],[20220911,1700.1],[20220912,1701.66],[20220913,1641.87],[20220914,1661.28],[20220915,1647.87],[20220916,1634.11],[20220917,1634.11],[20220918,1634.11],[20220919,1637.15],[20220920,1621.49],[20220921,1612.68],[20220922,1596.02],[20220923,1589.77],[20220924,1589.77],[20220925,1589.77],[20220926,1589.51],[20220927,1587.72],[20220928,1622.68],[20220929,1578.12],[20220930,1552.77],[20221001,1552.77],[20221002,1552.77],[20221003,1579.25],[20221004,1611.27],[20221005,1609.59],[20221006,1606.64],[20221007,1574.26],[20221008,1574.26],[20221009,1574.26],[20221010,1574.01],[20221011,1558.32],[20221012,1556.73],[20221013,1577.93],[20221014,1560.14],[20221015,1560.14],[20221016,1560.14],[20221017,1584.78],[20221018,1592.37],[20221019,1588.25],[20221020,1572.63],[20221021,1609.44],[20221022,1609.44],[20221023,1609.44],[20221024,1613.82],[20221025,1636.78],[20221026,1608.89],[20221027,1602.61],[20221028,1643.78],[20221029,1643.78],[20221030,1643.78],[20221031,1646.72],[20221101,1642.17],[20221102,1611.09],[20221103,1613.89],[20221104,1612.27],[20221105,1612.27],[20221106,1612.27],[20221107,1606.68],[20221108,1615.74],[20221109,1585],[20221110,1664.51],[20221111,1635.4],[20221112,1635.4],[20221113,1635.4],[20221114,1623.86],[20221115,1625.15],[20221116,1609.98],[20221117,1613.68],[20221118,1616.55],[20221119,1616.55],[20221120,1616.55],[20221121,1629.93],[20221122,1642.77],[20221123,1646.13],[20221124,1642.37],[20221125,1640.78],[20221126,1640.78],[20221127,1640.78],[20221128,1609.4],[20221129,1617.46],[20221130,1654.62],[20221201,1652.35],[20221202,1637.72],[20221203,1637.72],[20221204,1637.72],[20221205,1606.11],[20221206,1592.98],[20221207,1586.09],[20221208,1597.47],[20221209,1583.73],[20221210,1583.73],[20221211,1583.73],[20221212,1599.66],[20221213,1616.87],[20221214,1595.15],[20221215,1561.22],[20221216,1543.55],[20221217,1543.55],[20221218,1543.55],[20221219,1532.38],[20221220,1530.7],[20221221,1546.14],[20221222,1531.21],[20221223,1535.62],[20221224,1535.62],[20221225,1535.62],[20221226,1535.65],[20221227,1533.25],[20221228,1517.11],[20221229,1534.12],[20221230,1529.41],[20221231,1529.45],[20230101,1529.45],[20230102,1529.49],[20230103,1543.65],[20230104,1547.12],[20230105,1533.51],[20230106,1569.85],[20230107,1569.85],[20230108,1569.85],[20230109,1551.72],[20230110,1555.74],[20230111,1570.21],[20230112,1572.69],[20230113,1573.77],[20230114,1573.77],[20230115,1573.77],[20230116,1574.78],[20230117,1570.55],[20230118,1552.62],[20230119,1538.74],[20230120,1558.49],[20230121,1558.49],[20230122,1558.49],[20230123,1572.72],[20230124,1573.94],[20230125,1569.13],[20230126,1583.48],[20230127,1592.62],[20230128,1592.62],[20230129,1592.62],[20230130,1572.6],[20230131,1597.73],[20230201,1607.19],[20230202,1617.03],[20230203,1611.97],[20230204,1611.97],[20230205,1611.97],[20230206,1621.45],[20230207,1645.56],[20230208,1632.04],[20230209,1614.11],[20230210,1622.61],[20230211,1622.61],[20230212,1622.61],[20230213,1639.59],[20230214,1632.95],[20230215,1645.92],[20230216,1630.19],[20230217,1632.18],[20230218,1632.18],[20230219,1632.18],[20230220,1629.54],[20230221,1598.97],[20230222,1597.07],[20230223,1608.13],[20230224,1599],[20230225,1599],[20230226,1599],[20230227,1604.53],[20230228,1592.07],[20230301,1577.6],[20230302,1595.23],[20230303,1617.31],[20230304,1617.31],[20230305,1617.31],[20230306,1614.32],[20230307,1593.63],[20230308,1606.77],[20230309,1581.59],[20230310,1546.14],[20230311,1546.14],[20230312,1546.14],[20230313,1522.74],[20230314,1540.04],[20230315,1553.54],[20230316,1570.6],[20230317,1554.35],[20230318,1554.35],[20230319,1554.35],[20230320,1551.84],[20230321,1562.7],[20230322,1542.4],[20230323,1530.22],[20230324,1551.04],[20230325,1551.04],[20230326,1551.04],[20230327,1554.77],[20230328,1543.76],[20230329,1561.7],[20230330,1565.85],[20230331,1587.27],[20230401,1587.27],[20230402,1587.27],[20230403,1594.39],[20230404,1580.99],[20230405,1570.72],[20230406,1575.29],[20230407,1575.32],[20230408,1575.32],[20230409,1575.32],[20230410,1575.61],[20230411,1584.36],[20230412,1576.84],[20230413,1577.98],[20230414,1573.58],[20230415,1573.58],[20230416,1573.58],[20230417,1588.01],[20230418,1590.68],[20230419,1593.05],[20230420,1584.3],[20230421,1580.32],[20230422,1580.32],[20230423,1580.32],[20230424,1577.73],[20230425,1554.13],[20230426,1542.2],[20230427,1563.18],[20230428,1584.16],[20230429,1584.16],[20230430,1584.16],[20230501,1584.66],[20230502,1573.93],[20230503,1553.66],[20230504,1538.5],[20230505,1567.9],[20230506,1567.9],[20230507,1567.9],[20230508,1568.77],[20230509,1571.43],[20230510,1579.46],[20230511,1579.72],[20230512,1584.32],[20230513,1584.32],[20230514,1584.32],[20230515,1591.1],[20230516,1580.99],[20230517,1601.74],[20230518,1611],[20230519,1621.11],[20230520,1621.11],[20230521,1621.11],[20230522,1620.83],[20230523,1611.45],[20230524,1595.65],[20230525,1610.91],[20230526,1627.96],[20230527,1627.96],[20230528,1627.96],[20230529,1628.58],[20230530,1630.53],[20230531,1628.39],[20230601,1637.23],[20230602,1654.47],[20230603,1654.47],[20230604,1654.47],[20230605,1663.77],[20230606,1669.91],[20230607,1663.61],[20230608,1664.13],[20230609,1661.67],[20230610,1661.67],[20230611,1661.67],[20230612,1675.63],[20230613,1684.31],[20230614,1682.94],[20230615,1697.23],[20230616,1677.43],[20230617,1677.43],[20230618,1677.43],[20230619,1678.14],[20230620,1671.35],[20230621,1663.61],[20230622,1657.53],[20230623,1658.98],[20230624,1658.98],[20230625,1658.98],[20230626,1652.95],[20230627,1662.13],[20230628,1666.34],[20230629,1674.02],[20230630,1700.26],[20230701,1700.26],[20230702,1700.26],[20230703,1699.36],[20230704,1699.81],[20230705,1697.94],[20230706,1681.52],[20230707,1679.06],[20230708,1679.06],[20230709,1679.06],[20230710,1675.78],[20230711,1683.83],[20230712,1689.64],[20230713,1681.5],[20230714,1675.59],[20230715,1675.59],[20230716,1675.59],[20230717,1678.54],[20230718,1687.29],[20230719,1699.01],[20230720,1694.26],[20230721,1703.33],[20230722,1703.33],[20230723,1703.33],[20230724,1711.52],[20230725,1723.16],[20230726,1721.67],[20230727,1707.15],[20230728,1729.1],[20230729,1729.1],[20230730,1729.1],[20230731,1733.74],[20230801,1737.76],[20230802,1716.5],[20230803,1716.27],[20230804,1707.56],[20230805,1707.56],[20230806,1707.56],[20230807,1712.4],[20230808,1711.62],[20230809,1699.81],[20230810,1693.41],[20230811,1691.48],[20230812,1691.48],[20230813,1691.48],[20230814,1708.56],[20230815,1698.42],[20230816,1684.11],[20230817,1672.63],[20230818,1673.77],[20230819,1673.77],[20230820,1673.77],[20230821,1677.38],[20230822,1677.7],[20230823,1702.64],[20230824,1684.22],[20230825,1694.04],[20230826,1694.04],[20230827,1694.04],[20230828,1703.05],[20230829,1725.09],[20230830,1722.31],[20230831,1728.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.021,22€ |
| 2020 | 1.121,37€ |
| 2021 | 1.468,21€ |
| 2022 | 1.487,91€ |
| 2023 | 1.573,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | 5,77% |
| 6 M | 10,74% |
| lfd. Jahr | 15,52% |
| 1 Jahr | 5,76% |
| 3 Jahre | 40,33% |
| 5 Jahre | 57,74% |
| 10 Jahre | 223,71% |
| Entwicklung p.a. | 12,34% |
| Wertentwicklung seit Auflage | 229,21% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% des Fondsvermögens in Aktien der US-Märkte. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,78% |
| Microsoft Corp | 6,96% |
| NVIDIA CORP | 3,26% |
| Amazon.com Inc | 3,09% |
| Alphabet Inc-Cl A | 2,17% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.1224 | 6.454600 |
| 08.2019 - 09.2020 | 9.8062 | 8.903600 |
| 09.2020 - 09.2021 | 30.9306 | 32.020900 |
| 09.2021 - 09.2022 | 1.3414 | -0.343500 |
| 09.2022 - 09.2023 | 5.7635 | 4.051700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,11% | 15,13% | 16,84% | 14,68% |
| Sharpe Ratio | 0,00 | 0,90 | 0,62 | 0,83 |
| Tracking Error | 5,67% | 4,96% | 4,83% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,98 | 0,96 | 1,00 |
| Treynor Ratio | 0,06 | 13,90 | 10,84 | 12,26 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| APPLE INC | 7,78% |
| Microsoft Corp | 6,96% |
| NVIDIA CORP | 3,26% |
| Amazon.com Inc | 3,09% |
| Alphabet Inc-Cl A | 2,17% |
| META PLATFORMS INC-CLASS A | 2,02% |
| Alphabet Inc-Cl C | 1,97% |
| JPMorgan Chase & Co | 1,90% |
| Tesla Inc | 1,66% |
| MASTERCARD INC - A | 1,58% |
Länderverteilung (01. 09. 2023)
| USA | 100,00% |
Branchenverteilung (01. 09. 2023)
| Informationstechnologie | 31,30% |
| Gesundheit / Healthcare | 15,50% |
| Finanzen | 11,80% |
| Konsumgüter zyklisch | 11,00% |
| Telekommunikationsdienstleister | 9,20% |
| Industrie / Investitionsgüter | 7,90% |
| Konsumgüter nicht-zyklisch | 5,20% |
| Energie | 4,10% |
| Divers | 2,40% |
| Immobilien | 1,60% |
Assetverteilung (01. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11690KB
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, 98KB
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, 6581KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,35% |
| 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 Rohit Trichur Ramesh |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.174,04 Mio. EUR |