Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WYZZ
ISIN: LU0933100983
Aktienfonds All Cap, USA
Aktueller Preis (18. 04. 2024)
259,96 €
-0,82 € / -0,31%
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":{"id":"LU0933100983","name":"AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR","currency":"EUR"},"ts":[[20190423,169],[20190424,170.56],[20190425,170.21],[20190426,170.45],[20190429,171.17],[20190430,171.46],[20190502,170.3],[20190503,170],[20190506,169.95],[20190507,170.99],[20190508,168.18],[20190510,166.85],[20190513,166.3],[20190514,163.08],[20190515,164.32],[20190516,165.33],[20190517,166.81],[20190520,165.9],[20190521,164.98],[20190522,166.35],[20190523,164.79],[20190524,163.88],[20190528,164.28],[20190529,162.9],[20190531,160.69],[20190603,159.19],[20190604,159.59],[20190605,162.28],[20190606,163.27],[20190607,164.12],[20190611,166.8],[20190612,166.78],[20190613,166.42],[20190614,167.21],[20190617,166.89],[20190618,167.03],[20190619,168.63],[20190621,170.52],[20190624,170.23],[20190625,169.82],[20190626,168.22],[20190627,168.08],[20190628,168.73],[20190701,170.89],[20190702,170.65],[20190703,170.85],[20190705,172.21],[20190708,171.97],[20190709,171.06],[20190710,171.17],[20190711,171.98],[20190712,172.38],[20190715,173.25],[20190716,173.22],[20190717,172.65],[20190718,171.48],[20190719,172.08],[20190722,171.17],[20190723,171.43],[20190724,172.42],[20190725,173],[20190726,171.78],[20190729,173.01],[20190730,172.59],[20190731,172.33],[20190801,170.61],[20190802,167.45],[20190805,165.23],[20190806,164.29],[20190807,164.75],[20190808,164.76],[20190809,167.57],[20190812,166.3],[20190813,163.14],[20190814,165.89],[20190816,163.57],[20190819,165.36],[20190820,166.34],[20190821,164.94],[20190822,166.16],[20190823,165.86],[20190826,162.65],[20190827,163.63],[20190828,162.83],[20190829,164.7],[20190830,165.86],[20190903,165.99],[20190904,165.82],[20190905,167.32],[20190906,168.57],[20190909,168.56],[20190910,168.77],[20190911,169.03],[20190912,170.37],[20190913,170.49],[20190916,170.43],[20190917,170.19],[20190918,170.37],[20190919,170.29],[20190920,170.45],[20190923,169.83],[20190924,169.76],[20190925,168.35],[20190926,169.12],[20190927,168.58],[20190930,167.72],[20191001,168.51],[20191002,166.43],[20191004,164.59],[20191007,166.85],[20191008,166.19],[20191009,163.54],[20191010,164.97],[20191011,166.93],[20191015,167.5],[20191016,169.24],[20191017,168.7],[20191018,169.16],[20191021,168.52],[20191022,169.59],[20191023,169.28],[20191024,169.93],[20191025,170.49],[20191028,171.32],[20191029,172.23],[20191030,172.35],[20191031,172.7],[20191104,173.7],[20191105,174.24],[20191106,174.09],[20191107,174.26],[20191108,175.1],[20191112,175.33],[20191113,175.64],[20191114,175.64],[20191115,175.71],[20191118,177.02],[20191119,177.04],[20191120,177.09],[20191121,176.47],[20191122,175.96],[20191125,176.18],[20191126,177.59],[20191127,178.17],[20191129,178.93],[20191202,178.25],[20191203,176.9],[20191204,175.75],[20191205,176.74],[20191206,177.04],[20191209,178.47],[20191210,177.83],[20191211,177.69],[20191212,178.07],[20191213,179.26],[20191216,179.36],[20191217,180.7],[20191218,180.82],[20191219,180.87],[20191220,181.57],[20191223,182.42],[20191227,183.25],[20191230,183.07],[20200102,182.54],[20200103,183.09],[20200106,181.77],[20200107,183.55],[20200108,183],[20200109,183.97],[20200110,185.26],[20200113,184.94],[20200114,185.99],[20200115,185.73],[20200116,186.15],[20200117,187.69],[20200121,188.44],[20200122,188.03],[20200123,188.23],[20200124,188.28],[20200127,184.73],[20200128,183.47],[20200129,185.3],[20200130,185.13],[20200131,185.51],[20200203,182.32],[20200204,185.14],[20200205,187.75],[20200206,188.51],[20200207,189.19],[20200210,188.29],[20200211,189.81],[20200212,190.08],[20200213,191.36],[20200214,191.23],[20200218,191.53],[20200219,191.02],[20200220,191.75],[20200221,190.83],[20200224,185.29],[20200225,182.35],[20200226,175.96],[20200227,175.29],[20200228,165.25],[20200302,168.83],[20200303,174.92],[20200304,171.66],[20200305,174.95],[20200306,169.7],[20200309,163.48],[20200310,159.84],[20200311,161.36],[20200312,150.25],[20200313,141.68],[20200316,149.76],[20200317,134.14],[20200318,137.69],[20200319,132.9],[20200320,136.56],[20200323,126.27],[20200324,127.67],[20200325,138.11],[20200326,136.86],[20200327,145.06],[20200330,141.68],[20200331,147.29],[20200401,141.25],[20200402,139.46],[20200403,140.31],[20200406,141.9],[20200407,151.01],[20200408,148.55],[20200409,153.39],[20200414,155.14],[20200415,157.57],[20200416,155.24],[20200417,159.61],[20200420,160.36],[20200421,157.66],[20200422,153.93],[20200423,156.48],[20200424,156.28],[20200427,159.62],[20200428,161.08],[20200429,161.59],[20200430,165.22],[20200504,157.49],[20200505,159.17],[20200506,161],[20200507,160.89],[20200508,163.18],[20200511,164.54],[20200512,164.81],[20200513,161.53],[20200514,158.64],[20200515,160.64],[20200518,162.62],[20200519,165.71],[20200520,165.11],[20200522,165.59],[20200526,168.94],[20200527,169.34],[20200528,170.11],[20200529,169.78],[20200602,171.23],[20200603,173.33],[20200604,174.2],[20200605,174.83],[20200608,177.51],[20200609,178.14],[20200610,178.19],[20200612,169.91],[20200615,167.39],[20200616,172.36],[20200617,175.34],[20200618,173.44],[20200619,173.55],[20200622,172.6],[20200624,173.43],[20200625,170.03],[20200626,171.73],[20200629,167.68],[20200630,170],[20200701,172.64],[20200702,174.83],[20200706,176.28],[20200707,176.79],[20200708,174.89],[20200709,176.3],[20200710,175.24],[20200713,176.88],[20200714,175.23],[20200715,178.65],[20200716,177.9],[20200717,178.43],[20200720,178.99],[20200721,181.61],[20200722,180.72],[20200723,181.79],[20200724,179.28],[20200727,177.94],[20200728,179.21],[20200729,178.11],[20200730,179.33],[20200731,180.97],[20200803,181.29],[20200804,182.46],[20200805,183],[20200806,184.05],[20200807,185.07],[20200810,185.28],[20200811,186.52],[20200812,185.44],[20200813,186.79],[20200814,186.42],[20200817,186.3],[20200818,186.92],[20200819,187.33],[20200820,186.53],[20200821,187.1],[20200824,187.79],[20200825,189.31],[20200826,190.07],[20200827,191.74],[20200828,191.69],[20200831,192.68],[20200901,192.31],[20200902,194.66],[20200903,196.65],[20200904,189.48],[20200908,187.7],[20200909,183.23],[20200910,186.1],[20200911,184.31],[20200914,184.46],[20200915,185.33],[20200916,187.36],[20200917,183.61],[20200918,183.66],[20200921,179.79],[20200922,180.24],[20200923,182.16],[20200924,177.89],[20200925,178.59],[20200928,182.7],[20200929,184.23],[20200930,183.41],[20201001,184.9],[20201002,184.18],[20201005,183.91],[20201006,187.28],[20201007,185.57],[20201008,187.71],[20201009,189.2],[20201013,194.21],[20201014,193.29],[20201015,190.56],[20201016,191.63],[20201019,191.62],[20201020,189.63],[20201021,189.36],[20201022,188.91],[20201023,189.48],[20201026,188.52],[20201027,186.73],[20201028,184.03],[20201029,180.87],[20201030,180.16],[20201102,181.24],[20201103,183.94],[20201104,186.57],[20201105,191.83],[20201106,191.99],[20201109,195.18],[20201110,193.02],[20201112,194.64],[20201113,194.23],[20201116,196.51],[20201117,197.18],[20201118,196.42],[20201119,194.25],[20201120,194.97],[20201123,193.82],[20201124,196.21],[20201125,197.68],[20201127,197.67],[20201130,198.4],[20201201,198.75],[20201202,199.7],[20201203,200.04],[20201204,199.84],[20201207,201.71],[20201208,201.51],[20201209,202.21],[20201210,200.56],[20201211,200.25],[20201214,200.78],[20201215,200.24],[20201216,201.54],[20201217,203.04],[20201218,202.99],[20201221,202.37],[20201222,202.11],[20201223,201.79],[20201228,203.37],[20201229,203.77],[20201230,203.21],[20210104,205.59],[20210105,201.93],[20210106,203.6],[20210107,204.93],[20210108,208.03],[20210111,208.6],[20210112,207.93],[20210113,208.19],[20210114,208.42],[20210115,208.28],[20210119,208.01],[20210120,208.82],[20210121,211.46],[20210122,210.53],[20210125,210.82],[20210126,211.4],[20210127,210.84],[20210128,203.52],[20210129,206.22],[20210201,205.22],[20210202,208.92],[20210203,209.54],[20210204,209.62],[20210205,211.79],[20210208,212.57],[20210209,214.32],[20210210,214.12],[20210211,214.21],[20210212,214.71],[20210216,215.92],[20210217,215.82],[20210218,215.52],[20210219,214.55],[20210222,212.74],[20210223,212.62],[20210224,212.75],[20210225,215.02],[20210226,209.7],[20210301,210.52],[20210302,214.11],[20210303,213.77],[20210304,209.56],[20210305,205.26],[20210308,208.76],[20210309,211.43],[20210310,212.29],[20210311,214.9],[20210312,214.93],[20210315,216.22],[20210316,217.76],[20210317,217.45],[20210318,218.03],[20210319,214.77],[20210322,214.86],[20210323,216.23],[20210324,214.25],[20210325,213.18],[20210326,214.49],[20210329,217.53],[20210330,217.94],[20210331,217.45],[20210401,218.26],[20210406,224.14],[20210407,223.7],[20210408,224.03],[20210409,224.92],[20210412,226.55],[20210413,226.53],[20210414,226.99],[20210415,226.19],[20210416,228.75],[20210419,229.4],[20210420,228.2],[20210421,226.2],[20210422,228.29],[20210423,225.94],[20210426,228.49],[20210427,229.21],[20210428,229.1],[20210429,230.14],[20210430,230.33],[20210503,228.43],[20210504,229.18],[20210505,227.82],[20210506,228.27],[20210507,230.12],[20210510,231.91],[20210511,227.41],[20210512,227.28],[20210514,226.55],[20210517,228.52],[20210518,228.15],[20210519,224.5],[20210520,225.58],[20210521,227.74],[20210525,229.46],[20210526,228.93],[20210527,229.45],[20210528,230.96],[20210601,229.9],[20210602,229.82],[20210604,229.46],[20210607,231.31],[20210608,230.92],[20210609,231.12],[20210610,230.46],[20210611,231.18],[20210614,231.72],[20210615,231.83],[20210616,231.4],[20210617,228.86],[20210618,229.72],[20210621,226.6],[20210622,229.86],[20210624,232.14],[20210625,232.21],[20210628,233.05],[20210629,233.7],[20210630,234.16],[20210701,234.51],[20210702,235.54],[20210706,237.25],[20210707,236.63],[20210708,235.12],[20210709,235.26],[20210712,238.18],[20210713,239.14],[20210714,238.22],[20210715,238.11],[20210716,237.23],[20210719,233.54],[20210720,233.35],[20210721,236.54],[20210722,237.35],[20210723,237.74],[20210726,238.76],[20210727,240.41],[20210728,238.99],[20210729,239],[20210730,238.47],[20210802,240.18],[20210803,238.32],[20210804,240.34],[20210805,239.21],[20210806,240.2],[20210809,240.64],[20210810,240.55],[20210811,241.12],[20210812,241.79],[20210813,242.55],[20210816,242.82],[20210817,243.38],[20210818,241.28],[20210819,236.56],[20210820,237.53],[20210823,240.89],[20210824,242.88],[20210825,243.27],[20210826,243.95],[20210827,242.51],[20210830,244.88],[20210831,245.76],[20210901,245.32],[20210902,245.23],[20210903,246.1],[20210907,246.09],[20210908,245.03],[20210909,244.52],[20210910,243.46],[20210913,243.13],[20210914,242.43],[20210915,241.06],[20210916,243.33],[20210917,243.02],[20210920,237.99],[20210921,239.06],[20210922,237.55],[20210923,239.77],[20210924,241.58],[20210927,241.66],[20210928,239.45],[20210929,237.56],[20210930,238.31],[20211001,232.43],[20211004,234.93],[20211005,233.21],[20211006,233.29],[20211007,238.26],[20211008,238.72],[20211012,237.04],[20211013,236.55],[20211014,238.99],[20211015,241.3],[20211018,242.87],[20211019,244.09],[20211020,245.84],[20211021,246.96],[20211022,247.54],[20211025,247.59],[20211026,248.68],[20211027,249.02],[20211028,247.83],[20211029,248.53],[20211102,251.46],[20211103,252.58],[20211104,254.12],[20211105,255.35],[20211108,255.85],[20211109,256.29],[20211110,255.83],[20211112,254.35],[20211115,256.42],[20211116,256.34],[20211117,257.29],[20211118,256.59],[20211119,257.62],[20211122,257.01],[20211123,256.34],[20211124,256.89],[20211126,252.66],[20211129,255.22],[20211130,252.22],[20211201,253.33],[20211202,248.87],[20211203,250.49],[20211206,249.57],[20211207,253.7],[20211208,256.3],[20211209,256.78],[20211210,254.89],[20211213,257.73],[20211214,255.2],[20211215,253.13],[20211216,258.83],[20211217,254.86],[20211220,248.18],[20211221,251.15],[20211222,253.39],[20211223,256.13],[20211227,257.66],[20211228,261.37],[20211229,260.99],[20211230,261.5],[20220103,259.83],[20220104,261.02],[20220105,260.87],[20220106,255.37],[20220107,255.46],[20220110,254.25],[20220111,255.54],[20220112,256.53],[20220113,257.16],[20220114,253.45],[20220118,250.65],[20220119,249.3],[20220120,246.71],[20220121,242.45],[20220124,239.01],[20220125,237.5],[20220126,239.81],[20220127,236.26],[20220128,236.32],[20220131,240.43],[20220201,243.95],[20220202,248.97],[20220203,245.15],[20220204,246.86],[20220207,244.55],[20220208,243.42],[20220209,247.23],[20220210,249.1],[20220211,243],[20220214,237.53],[20220215,241.67],[20220216,242.78],[20220217,241.38],[20220218,237.69],[20220222,233.04],[20220223,235.93],[20220224,224.98],[20220225,229.59],[20220228,233.74],[20220301,236.83],[20220302,234.45],[20220303,238.05],[20220304,233.72],[20220307,231.07],[20220308,227.62],[20220309,229.72],[20220310,230.93],[20220311,231.36],[20220314,229.7],[20220315,226.48],[20220316,233.41],[20220317,236.16],[20220318,237.34],[20220321,241.74],[20220322,241.75],[20220323,244.18],[20220324,242.59],[20220325,244.23],[20220328,245.34],[20220329,246.91],[20220330,249.7],[20220331,247.94],[20220401,244.05],[20220404,244.41],[20220405,246.35],[20220406,243.03],[20220407,240.4],[20220408,241.58],[20220411,239.62],[20220412,237.28],[20220413,237.88],[20220414,239.16],[20220419,236.37],[20220420,238.77],[20220421,242.53],[20220422,236.4],[20220425,227.91],[20220426,230.85],[20220427,226.25],[20220428,228.91],[20220429,228.68],[20220502,223.25],[20220503,223.47],[20220504,225.11],[20220505,230.29],[20220506,223.61],[20220510,217.42],[20220511,217.43],[20220512,211.98],[20220513,214.06],[20220516,216.51],[20220517,218.95],[20220518,220.3],[20220519,208.85],[20220520,212.51],[20220523,211.14],[20220524,210.59],[20220525,212.17],[20220527,218.12],[20220531,223.57],[20220601,222.41],[20220602,221.9],[20220603,224.59],[20220607,221.2],[20220608,223.31],[20220609,220.87],[20220610,215.85],[20220613,204.82],[20220614,203.1],[20220615,202.76],[20220617,199.05],[20220621,200.24],[20220622,198.86],[20220624,204.3],[20220627,210.15],[20220628,209.82],[20220629,204.81],[20220630,202.76],[20220701,202.62],[20220705,204.56],[20220706,204.68],[20220707,205.35],[20220708,207.54],[20220711,207.32],[20220712,206.05],[20220713,204.11],[20220714,201.08],[20220715,202.59],[20220718,208.73],[20220719,204.96],[20220720,210.63],[20220721,211.67],[20220722,212.55],[20220725,211.57],[20220726,210.78],[20220727,213.23],[20220728,215.1],[20220729,219.46],[20220801,219.93],[20220802,218.2],[20220803,217.91],[20220804,221.13],[20220805,220.79],[20220808,220.56],[20220809,220.2],[20220810,219.29],[20220811,223.7],[20220812,225.05],[20220816,228.04],[20220817,228.26],[20220818,226.62],[20220819,225.63],[20220822,222.32],[20220823,220.14],[20220824,219.59],[20220825,221.91],[20220826,223.08],[20220829,213.35],[20220830,215.81],[20220831,211.43],[20220901,207.78],[20220902,210.28],[20220906,209.44],[20220907,206.85],[20220908,210.21],[20220909,213.12],[20220912,216.77],[20220913,217.03],[20220914,209.09],[20220915,208.39],[20220916,203.64],[20220919,203.38],[20220920,205.95],[20220921,203.52],[20220922,200],[20220923,198.16],[20220926,194.39],[20220927,194.2],[20220928,190.6],[20220929,193.29],[20220930,192.81],[20221004,196.59],[20221005,198.05],[20221006,198.95],[20221007,197.03],[20221011,188.5],[20221012,189.5],[20221013,187.92],[20221014,193.16],[20221017,190.2],[20221018,196.58],[20221019,197.68],[20221020,193.16],[20221021,191.24],[20221024,196.94],[20221025,199.4],[20221026,199.88],[20221027,200.8],[20221028,197.49],[20221031,204.53],[20221102,202.73],[20221103,197.76],[20221104,196.44],[20221107,198.07],[20221108,199.93],[20221109,200.94],[20221110,196.74],[20221114,209.28],[20221115,208.91],[20221116,208.92],[20221117,207.19],[20221118,206.8],[20221121,206.79],[20221122,206.73],[20221123,209.63],[20221125,210.71],[20221128,209.26],[20221129,207.47],[20221130,207.29],[20221201,213.71],[20221202,213.28],[20221205,212.32],[20221206,208.62],[20221207,205.86],[20221208,205.5],[20221209,207.1],[20221212,207.37],[20221213,210.47],[20221214,209.88],[20221215,206.36],[20221216,201.16],[20221219,200.82],[20221220,198.9],[20221221,200.38],[20221222,201.72],[20221223,198.75],[20221227,200.99],[20221228,199],[20221229,196.48],[20221230,198.92],[20230103,201.33],[20230104,198.3],[20230105,199.51],[20230106,197.35],[20230109,201.77],[20230110,201.76],[20230111,203.05],[20230112,205.63],[20230113,206.06],[20230117,206.89],[20230118,206.7],[20230119,203.72],[20230120,202.37],[20230123,206.11],[20230124,208.72],[20230125,207.08],[20230126,208.6],[20230127,210.94],[20230130,209.56],[20230131,208.45],[20230201,211.64],[20230202,215.31],[20230203,213.89],[20230206,213.29],[20230207,213.24],[20230208,215.74],[20230209,214.98],[20230210,211.69],[20230213,211.96],[20230214,214.15],[20230215,214.44],[20230216,215.17],[20230217,210.91],[20230221,210.61],[20230222,207.46],[20230223,208.5],[20230224,208.57],[20230227,206.41],[20230228,207.08],[20230301,206.41],[20230302,204.53],[20230303,206.75],[20230306,209.74],[20230307,209.82],[20230308,206.74],[20230309,207.03],[20230310,203.17],[20230313,201.72],[20230314,199.8],[20230315,203.14],[20230316,202.6],[20230317,205.19],[20230320,203.01],[20230321,204.74],[20230322,207.52],[20230323,205.79],[20230324,204.76],[20230327,205.56],[20230328,205.93],[20230329,207.15],[20230330,208.28],[20230331,209.56],[20230403,212.56],[20230404,213.29],[20230405,211.94],[20230406,211.3],[20230411,212.12],[20230412,212.13],[20230413,211.2],[20230414,214.01],[20230417,213.78],[20230418,214.12],[20230419,214.1],[20230420,211.95],[20230421,212.31],[20230424,212.37],[20230425,211.36],[20230426,211.23],[20230427,209.52],[20230428,212.01],[20230502,214.24],[20230503,211.73],[20230504,210.25],[20230505,209.44],[20230508,212.23],[20230510,211.38],[20230511,212.46],[20230512,212.44],[20230515,212.02],[20230516,212.84],[20230517,211.48],[20230519,216.28],[20230522,216.02],[20230523,215.97],[20230524,213.61],[20230525,213.7],[20230526,214.17],[20230530,218.31],[20230531,217.3],[20230601,215.72],[20230602,218.05],[20230605,221.11],[20230606,220.8],[20230607,221.29],[20230609,221.53],[20230612,224],[20230613,224.1],[20230614,225.65],[20230615,225.4],[20230616,227.81],[20230620,226.79],[20230621,225.73],[20230622,224.45],[20230626,223.53],[20230627,222.55],[20230628,225.17],[20230629,225.2],[20230630,226.06],[20230703,228.92],[20230705,229.12],[20230706,228.43],[20230707,226.45],[20230710,226],[20230711,226.73],[20230712,228.12],[20230713,229.57],[20230714,231.89],[20230717,231.58],[20230718,232.84],[20230719,234.7],[20230720,235.02],[20230721,232.5],[20230724,232.55],[20230725,233.41],[20230726,234.19],[20230727,233.67],[20230728,232.56],[20230731,234.88],[20230801,235.25],[20230802,233.09],[20230803,231.61],[20230804,230.76],[20230807,229.32],[20230808,231.31],[20230809,230.43],[20230810,229.92],[20230811,228.4],[20230814,227.98],[20230816,226.93],[20230817,224.97],[20230818,223.21],[20230821,222.95],[20230822,224.79],[20230823,225.39],[20230824,228.43],[20230825,223.53],[20230828,224.8],[20230829,226.18],[20230830,229.56],[20230831,230.41],[20230901,230.28],[20230905,230.84],[20230906,229.87],[20230907,228.54],[20230908,227.46],[20230911,230.25],[20230912,229.38],[20230913,227.88],[20230914,227.95],[20230915,229.7],[20230918,226.79],[20230919,227.08],[20230920,226.55],[20230921,224.24],[20230922,220.71],[20230925,220.39],[20230926,221.41],[20230927,218.33],[20230928,218.53],[20230929,221.83],[20231002,219.32],[20231004,216.57],[20231005,218.3],[20231006,218.32],[20231010,222.46],[20231011,223.52],[20231012,224.6],[20231013,223.25],[20231016,221.72],[20231017,224.02],[20231018,223.9],[20231019,220.94],[20231020,219.18],[20231023,216.44],[20231024,216.36],[20231025,217.74],[20231026,212.69],[20231027,212.93],[20231030,210.54],[20231031,213.08],[20231102,218.25],[20231103,220.74],[20231106,222.82],[20231107,223.58],[20231108,224.1],[20231109,224.33],[20231110,222.81],[20231113,226.57],[20231114,226.52],[20231115,230.39],[20231116,230.22],[20231117,230.44],[20231120,230.79],[20231121,232.54],[20231122,231.99],[20231124,232.94],[20231127,232.9],[20231128,232.46],[20231129,232.27],[20231130,231.92],[20231201,232.75],[20231204,233.87],[20231205,232.27],[20231206,232.41],[20231207,231.23],[20231208,233.28],[20231211,235.98],[20231212,235.22],[20231213,236.67],[20231214,239.55],[20231215,240.02],[20231218,239.9],[20231219,241.33],[20231220,242.71],[20231221,239.37],[20231222,241.7],[20231227,242.87],[20231228,242.97],[20231229,243],[20240102,242.39],[20240103,240.64],[20240104,239.06],[20240105,238.17],[20240108,238.55],[20240109,242.13],[20240110,242.02],[20240111,243.5],[20240112,243.9],[20240116,244.07],[20240117,243.51],[20240118,242.18],[20240119,245.62],[20240122,247.83],[20240123,248.58],[20240124,249.22],[20240125,249.87],[20240126,251.2],[20240129,250.92],[20240130,252.89],[20240131,251.62],[20240201,248.48],[20240202,253.34],[20240205,254.98],[20240206,254.81],[20240207,254.7],[20240208,257],[20240209,257.23],[20240212,259.21],[20240213,258.57],[20240214,255.04],[20240215,257.59],[20240216,259],[20240220,257.48],[20240221,255.79],[20240222,258.51],[20240223,262.46],[20240226,262.41],[20240227,261.95],[20240228,261.96],[20240229,261.18],[20240301,262.78],[20240304,265.74],[20240305,265.24],[20240306,262.33],[20240307,263.77],[20240308,266.82],[20240311,265.8],[20240312,263.79],[20240313,267.39],[20240314,267.02],[20240315,266.56],[20240318,264.46],[20240319,266.12],[20240320,267.6],[20240321,269.94],[20240322,271.3],[20240325,271.33],[20240326,270.85],[20240327,270.18],[20240328,271.73],[20240402,271.81],[20240403,269.96],[20240404,270.49],[20240405,266.91],[20240408,270.3],[20240409,269.93],[20240410,269.63],[20240411,267.61],[20240412,269.86],[20240415,265.8],[20240416,262.3],[20240417,262.1],[20240418,259.96],[20240419,257.76]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190420,1131.96],[20190421,1131.96],[20190422,1132.05],[20190423,1142.26],[20190424,1145.83],[20190425,1152.29],[20190426,1155.68],[20190427,1155.68],[20190428,1155.68],[20190429,1157.12],[20190430,1151.81],[20190501,1148.45],[20190502,1142.18],[20190503,1155.55],[20190504,1155.55],[20190505,1155.55],[20190506,1150.17],[20190507,1134.32],[20190508,1128.73],[20190509,1126.52],[20190510,1125.34],[20190511,1125.34],[20190512,1125.34],[20190513,1101.42],[20190514,1108.61],[20190515,1118.31],[20190516,1127.98],[20190517,1125.93],[20190518,1125.93],[20190519,1125.93],[20190520,1119.04],[20190521,1127.06],[20190522,1124.63],[20190523,1114.13],[20190524,1110.65],[20190525,1110.65],[20190526,1110.65],[20190527,1110.21],[20190528,1103.84],[20190529,1097.65],[20190530,1099.65],[20190531,1087.59],[20190601,1087.59],[20190602,1087.59],[20190603,1081.87],[20190604,1094.68],[20190605,1104.26],[20190606,1109.21],[20190607,1118.66],[20190608,1118.66],[20190609,1118.66],[20190610,1120.31],[20190611,1121.25],[20190612,1118.64],[20190613,1126.11],[20190614,1126.64],[20190615,1126.64],[20190616,1126.64],[20190617,1129.71],[20190618,1143.77],[20190619,1146.22],[20190620,1147.05],[20190621,1144.77],[20190622,1144.77],[20190623,1144.77],[20190624,1140.45],[20190625,1132.05],[20190626,1128.94],[20190627,1133.27],[20190628,1139.34],[20190629,1139.34],[20190630,1139.37],[20190701,1149.77],[20190702,1152.54],[20190703,1161.16],[20190704,1162.11],[20190705,1161.62],[20190706,1161.62],[20190707,1161.62],[20190708,1157],[20190709,1157.64],[20190710,1161.99],[20190711,1163.91],[20190712,1168.96],[20190713,1168.96],[20190714,1168.96],[20190715,1170.03],[20190716,1168.03],[20190717,1161.72],[20190718,1163.37],[20190719,1159.75],[20190720,1159.75],[20190721,1159.75],[20190722,1160.55],[20190723,1179.94],[20190724,1189.74],[20190725,1185.62],[20190726,1193.03],[20190727,1193.03],[20190728,1193.03],[20190729,1191.48],[20190730,1189.45],[20190731,1179.9],[20190801,1171.25],[20190802,1158.64],[20190803,1158.64],[20190804,1158.64],[20190805,1127.85],[20190806,1130.09],[20190807,1129.06],[20190808,1149.62],[20190809,1145.68],[20190810,1145.68],[20190811,1145.68],[20190812,1133.01],[20190813,1143.55],[20190814,1120.34],[20190815,1122.02],[20190816,1141.98],[20190817,1141.98],[20190818,1141.98],[20190819,1153.32],[20190820,1149.9],[20190821,1155.34],[20190822,1157.52],[20190823,1135.15],[20190824,1135.15],[20190825,1135.15],[20190826,1135.26],[20190827,1135.2],[20190828,1141.47],[20190829,1157.11],[20190830,1163.21],[20190831,1163.21],[20190901,1163.21],[20190902,1165.25],[20190903,1165.15],[20190904,1167.04],[20190905,1178.25],[20190906,1183.31],[20190907,1183.31],[20190908,1183.31],[20190909,1182.39],[20190910,1180.58],[20190911,1192.18],[20190912,1199.79],[20190913,1187.56],[20190914,1187.56],[20190915,1187.56],[20190916,1191.15],[20190917,1193.08],[20190918,1190.21],[20190919,1189.87],[20190920,1189.74],[20190921,1189.74],[20190922,1189.74],[20190923,1192.48],[20190924,1183.49],[20190925,1187.75],[20190926,1191.26],[20190927,1185.99],[20190928,1185.99],[20190929,1185.99],[20190930,1193.72],[20191001,1181.95],[20191002,1157.68],[20191003,1159.75],[20191004,1171.51],[20191005,1171.51],[20191006,1171.51],[20191007,1168.32],[20191008,1152.37],[20191009,1159.27],[20191010,1162.13],[20191011,1174.02],[20191012,1174.02],[20191013,1174.02],[20191014,1174.09],[20191015,1185.66],[20191016,1182.39],[20191017,1177.5],[20191018,1171.04],[20191019,1171.04],[20191020,1171.04],[20191021,1173.44],[20191022,1175.17],[20191023,1176.69],[20191024,1179.53],[20191025,1186.36],[20191026,1186.36],[20191027,1186.36],[20191028,1193.94],[20191029,1194.88],[20191030,1195.72],[20191031,1187.35],[20191101,1193.97],[20191102,1193.97],[20191103,1193.97],[20191104,1201.56],[20191105,1206.43],[20191106,1208.35],[20191107,1213.54],[20191108,1220.58],[20191109,1220.58],[20191110,1220.58],[20191111,1218.94],[20191112,1223.59],[20191113,1224.72],[20191114,1227.09],[20191115,1231.06],[20191116,1231.06],[20191117,1231.06],[20191118,1229.55],[20191119,1228.41],[20191120,1227.07],[20191121,1221.41],[20191122,1227.22],[20191123,1227.22],[20191124,1227.22],[20191125,1241],[20191126,1244.41],[20191127,1250.53],[20191128,1251.23],[20191129,1249.19],[20191130,1249.19],[20191201,1249.19],[20191202,1234.51],[20191203,1220.7],[20191204,1226.22],[20191205,1226.84],[20191206,1236.59],[20191207,1236.59],[20191208,1236.59],[20191209,1236.76],[20191210,1234.27],[20191211,1236.9],[20191212,1240.56],[20191213,1238.28],[20191214,1238.28],[20191215,1238.28],[20191216,1248.55],[20191217,1247.97],[20191218,1252.7],[20191219,1256.73],[20191220,1265.82],[20191221,1265.82],[20191222,1265.82],[20191223,1269.14],[20191224,1269],[20191225,1269],[20191226,1269.33],[20191227,1265.99],[20191228,1265.99],[20191229,1265.99],[20191230,1255.62],[20191231,1253.76],[20200101,1253.76],[20200102,1264.94],[20200103,1264],[20200104,1264],[20200105,1264],[20200106,1261.24],[20200107,1262.91],[20200108,1273.73],[20200109,1282.31],[20200110,1282.75],[20200111,1282.75],[20200112,1282.75],[20200113,1285.66],[20200114,1287.19],[20200115,1286.79],[20200116,1293.59],[20200117,1305.19],[20200118,1305.19],[20200119,1305.19],[20200120,1306.48],[20200121,1301.97],[20200122,1306],[20200123,1305.95],[20200124,1302.99],[20200125,1302.99],[20200126,1302.99],[20200127,1283.7],[20200128,1294.3],[20200129,1295.13],[20200130,1294.01],[20200131,1273.74],[20200201,1273.74],[20200202,1273.74],[20200203,1278.08],[20200204,1298.47],[20200205,1315.12],[20200206,1321.83],[20200207,1319.43],[20200208,1319.43],[20200209,1319.43],[20200210,1328.17],[20200211,1339.15],[20200212,1345.5],[20200213,1350.75],[20200214,1355.79],[20200215,1355.79],[20200216,1355.79],[20200217,1356.57],[20200218,1356.17],[20200219,1363.8],[20200220,1362.9],[20200221,1347.81],[20200222,1347.81],[20200223,1347.81],[20200224,1305.52],[20200225,1267.91],[20200226,1251.39],[20200227,1195.48],[20200228,1172.16],[20200229,1172.16],[20200301,1172.16],[20200302,1199.15],[20200303,1183.04],[20200304,1215.61],[20200305,1182.13],[20200306,1143.15],[20200307,1143.15],[20200308,1143.15],[20200309,1054.08],[20200310,1090.68],[20200311,1055.98],[20200312,971.17],[20200313,1036.62],[20200314,1036.62],[20200315,1036.62],[20200316,937.25],[20200317,971.66],[20200318,940.99],[20200319,956.32],[20200320,937.46],[20200321,937.46],[20200322,937.46],[20200323,897.26],[20200324,963.51],[20200325,986.9],[20200326,1024.67],[20200327,1001.6],[20200328,1001.6],[20200329,1001.6],[20200330,1020.04],[20200331,1018.91],[20200401,977.83],[20200402,992.03],[20200403,992.45],[20200404,992.45],[20200405,992.45],[20200406,1049.99],[20200407,1054.32],[20200408,1081.86],[20200409,1104.48],[20200410,1104.5],[20200411,1104.5],[20200412,1104.5],[20200413,1103.36],[20200414,1112.92],[20200415,1096.97],[20200416,1101.89],[20200417,1133.72],[20200418,1133.72],[20200419,1133.72],[20200420,1120.58],[20200421,1091.91],[20200422,1105.51],[20200423,1117.38],[20200424,1127.06],[20200425,1127.06],[20200426,1127.06],[20200427,1143.65],[20200428,1142.3],[20200429,1170.32],[20200430,1156.5],[20200501,1142.32],[20200502,1142.32],[20200503,1142.32],[20200504,1120.05],[20200505,1141.73],[20200506,1139.99],[20200507,1155.68],[20200508,1166.46],[20200509,1166.46],[20200510,1166.46],[20200511,1171.84],[20200512,1149.86],[20200513,1126.1],[20200514,1138.31],[20200515,1146.15],[20200516,1146.15],[20200517,1146.15],[20200518,1177.85],[20200519,1160.07],[20200520,1174.05],[20200521,1168.67],[20200522,1175.15],[20200523,1175.15],[20200524,1175.15],[20200525,1176.01],[20200526,1185.24],[20200527,1198.11],[20200528,1195.67],[20200529,1187.9],[20200530,1187.9],[20200531,1187.9],[20200601,1190.93],[20200602,1198.63],[20200603,1212.64],[20200604,1205.21],[20200605,1222.7],[20200606,1222.7],[20200607,1222.7],[20200608,1241.96],[20200609,1231.8],[20200610,1217.71],[20200611,1161.52],[20200612,1169.44],[20200613,1169.44],[20200614,1169.44],[20200615,1179.77],[20200616,1200.28],[20200617,1205.31],[20200618,1205.72],[20200619,1204.85],[20200620,1204.85],[20200621,1204.85],[20200622,1206.56],[20200623,1203.51],[20200624,1179.11],[20200625,1192.78],[20200626,1173.53],[20200627,1173.53],[20200628,1173.53],[20200629,1175.76],[20200630,1200.64],[20200701,1206.38],[20200702,1207.96],[20200703,1209.91],[20200704,1209.91],[20200705,1209.91],[20200706,1219.14],[20200707,1212.78],[20200708,1218.18],[20200709,1208.36],[20200710,1222.69],[20200711,1222.69],[20200712,1222.69],[20200713,1211.58],[20200714,1215.72],[20200715,1225.52],[20200716,1224.9],[20200717,1228.26],[20200718,1228.26],[20200719,1228.26],[20200720,1233.5],[20200721,1239.18],[20200722,1231.26],[20200723,1223.32],[20200724,1208.19],[20200725,1208.19],[20200726,1208.19],[20200727,1201.09],[20200728,1198.55],[20200729,1209.46],[20200730,1204.11],[20200731,1199.89],[20200801,1199.89],[20200802,1199.89],[20200803,1218.77],[20200804,1221.17],[20200805,1219.86],[20200806,1225.29],[20200807,1231.38],[20200808,1231.38],[20200809,1231.38],[20200810,1238.51],[20200811,1231.84],[20200812,1243.68],[20200813,1237.96],[20200814,1238.96],[20200815,1238.96],[20200816,1238.96],[20200817,1239.37],[20200818,1235.85],[20200819,1230.3],[20200820,1238.15],[20200821,1248.49],[20200822,1248.49],[20200823,1248.49],[20200824,1252.42],[20200825,1259.53],[20200826,1271.39],[20200827,1275.2],[20200828,1271.39],[20200829,1271.39],[20200830,1271.39],[20200831,1266.51],[20200901,1268.75],[20200902,1298.74],[20200903,1270.89],[20200904,1251.91],[20200905,1251.91],[20200906,1251.91],[20200907,1251.52],[20200908,1226.97],[20200909,1244],[20200910,1225.04],[20200911,1222.13],[20200912,1222.13],[20200913,1222.13],[20200914,1235.67],[20200915,1242],[20200916,1243.1],[20200917,1238.56],[20200918,1226.07],[20200919,1226.07],[20200920,1226.07],[20200921,1213.97],[20200922,1227.39],[20200923,1212.67],[20200924,1213.52],[20200925,1229.82],[20200926,1229.82],[20200927,1229.82],[20200928,1248.12],[20200929,1241.84],[20200930,1248.61],[20201001,1252.81],[20201002,1247.19],[20201003,1247.19],[20201004,1247.19],[20201005,1261.2],[20201006,1250.14],[20201007,1268.46],[20201008,1281.07],[20201009,1287.85],[20201010,1287.85],[20201011,1287.85],[20201012,1302.01],[20201013,1302.59],[20201014,1299.37],[20201015,1300.62],[20201016,1298.85],[20201017,1298.85],[20201018,1298.85],[20201019,1278.79],[20201020,1276.35],[20201021,1269.65],[20201022,1277.08],[20201023,1279.39],[20201024,1279.39],[20201025,1279.39],[20201026,1262.5],[20201027,1253.4],[20201028,1225.32],[20201029,1235.08],[20201030,1224.07],[20201031,1224.07],[20201101,1224.07],[20201102,1243.69],[20201103,1259.29],[20201104,1281.27],[20201105,1294.4],[20201106,1293.29],[20201107,1293.29],[20201108,1293.29],[20201109,1309.08],[20201110,1312.56],[20201111,1323.33],[20201112,1312.35],[20201113,1324.38],[20201114,1324.38],[20201115,1324.38],[20201116,1338.05],[20201117,1330.04],[20201118,1321.01],[20201119,1327.21],[20201120,1320.06],[20201121,1320.06],[20201122,1320.06],[20201123,1325.77],[20201124,1346.35],[20201125,1344.12],[20201126,1343.94],[20201127,1344.88],[20201128,1344.88],[20201129,1344.88],[20201130,1333.34],[20201201,1344.35],[20201202,1335.43],[20201203,1328.82],[20201204,1339.44],[20201205,1339.44],[20201206,1339.44],[20201207,1342.46],[20201208,1347.32],[20201209,1341.54],[20201210,1337.98],[20201211,1335.05],[20201212,1335.05],[20201213,1335.05],[20201214,1329.67],[20201215,1343.06],[20201216,1342.22],[20201217,1345.37],[20201218,1342.99],[20201219,1342.99],[20201220,1342.99],[20201221,1344.64],[20201222,1340.15],[20201223,1347.69],[20201224,1348.22],[20201225,1348.22],[20201226,1348.22],[20201227,1348.22],[20201228,1350.25],[20201229,1344.7],[20201230,1344.57],[20201231,1352.05],[20210101,1352.05],[20210102,1352.05],[20210103,1352.05],[20210104,1335.88],[20210105,1343.35],[20210106,1349.51],[20210107,1375.33],[20210108,1385.94],[20210109,1385.94],[20210110,1385.94],[20210111,1390.9],[20210112,1393.18],[20210113,1392.84],[20210114,1396.2],[20210115,1387.88],[20210116,1387.88],[20210117,1387.88],[20210118,1389.2],[20210119,1394.71],[20210120,1412.64],[20210121,1407.57],[20210122,1402.97],[20210123,1402.97],[20210124,1402.97],[20210125,1406.39],[20210126,1403.24],[20210127,1374.19],[20210128,1384.67],[20210129,1361.46],[20210130,1361.46],[20210131,1361.46],[20210201,1381.91],[20210202,1407.52],[20210203,1414.1],[20210204,1430.64],[20210205,1439.93],[20210206,1439.93],[20210207,1439.93],[20210208,1447.2],[20210209,1440.4],[20210210,1438.48],[20210211,1439.55],[20210212,1449.23],[20210213,1449.23],[20210214,1449.23],[20210215,1449.56],[20210216,1446.86],[20210217,1453.76],[20210218,1445.06],[20210219,1440.18],[20210220,1440.18],[20210221,1440.18],[20210222,1429.65],[20210223,1424.27],[20210224,1438.17],[20210225,1404.62],[20210226,1404.35],[20210227,1404.35],[20210228,1404.35],[20210301,1440.08],[20210302,1437.17],[20210303,1416.95],[20210304,1396.74],[20210305,1425.83],[20210306,1425.83],[20210307,1425.83],[20210308,1435.36],[20210309,1447.94],[20210310,1458.47],[20210311,1465.17],[20210312,1472.42],[20210313,1472.42],[20210314,1472.42],[20210315,1483.41],[20210316,1482.16],[20210317,1484.7],[20210318,1467.93],[20210319,1466.68],[20210320,1466.68],[20210321,1466.68],[20210322,1470.53],[20210323,1464.57],[20210324,1461.91],[20210325,1469.03],[20210326,1494.51],[20210327,1494.51],[20210328,1494.51],[20210329,1493.97],[20210330,1497.13],[20210331,1503.87],[20210401,1517.88],[20210402,1518.08],[20210403,1518.08],[20210404,1518.08],[20210405,1519.48],[20210406,1530.31],[20210407,1521.13],[20210408,1528.21],[20210409,1536],[20210410,1536],[20210411,1536],[20210412,1536.24],[20210413,1539.41],[20210414,1529.93],[20210415,1541.44],[20210416,1546.23],[20210417,1546.23],[20210418,1546.23],[20210419,1533.58],[20210420,1520.25],[20210421,1535.89],[20210422,1525.42],[20210423,1534.96],[20210424,1534.96],[20210425,1534.96],[20210426,1538.08],[20210427,1538.59],[20210428,1539.42],[20210429,1540.11],[20210430,1535.74],[20210501,1535.74],[20210502,1535.74],[20210503,1539.45],[20210504,1534.82],[20210505,1538.04],[20210506,1537.91],[20210507,1549.68],[20210508,1549.68],[20210509,1549.68],[20210510,1527.19],[20210511,1512.71],[20210512,1490.44],[20210513,1499.58],[20210514,1519.37],[20210515,1519.37],[20210516,1519.37],[20210517,1517.15],[20210518,1499.45],[20210519,1492.07],[20210520,1507.66],[20210521,1512.93],[20210522,1512.93],[20210523,1512.93],[20210524,1517.19],[20210525,1513.39],[20210526,1520.19],[20210527,1527.02],[20210528,1535.38],[20210529,1535.38],[20210530,1535.38],[20210531,1532.94],[20210601,1526.1],[20210602,1531.46],[20210603,1527.51],[20210604,1545.05],[20210605,1545.05],[20210606,1545.05],[20210607,1542],[20210608,1540.15],[20210609,1536.12],[20210610,1543.36],[20210611,1553.62],[20210612,1553.62],[20210613,1553.62],[20210614,1555.62],[20210615,1553.53],[20210616,1544.74],[20210617,1562.37],[20210618,1550.44],[20210619,1550.44],[20210620,1550.44],[20210621,1566.78],[20210622,1575.27],[20210623,1570.68],[20210624,1579.56],[20210625,1584.6],[20210626,1584.6],[20210627,1584.6],[20210628,1591.16],[20210629,1595.34],[20210630,1597.33],[20210701,1604.2],[20210702,1619.9],[20210703,1619.9],[20210704,1619.9],[20210705,1618.88],[20210706,1614.97],[20210707,1620.06],[20210708,1603.78],[20210709,1617.95],[20210710,1617.95],[20210711,1617.95],[20210712,1624.27],[20210713,1620.58],[20210714,1622.8],[20210715,1617.89],[20210716,1609.2],[20210717,1609.2],[20210718,1609.2],[20210719,1588.34],[20210720,1608.32],[20210721,1623.54],[20210722,1626.27],[20210723,1642.21],[20210724,1642.21],[20210725,1642.21],[20210726,1642.94],[20210727,1634.07],[20210728,1634.89],[20210729,1634.26],[20210730,1626.53],[20210731,1626.53],[20210801,1626.53],[20210802,1624.49],[20210803,1632.72],[20210804,1631.06],[20210805,1639.53],[20210806,1649.5],[20210807,1649.5],[20210808,1649.5],[20210809,1653.82],[20210810,1660.97],[20210811,1665.39],[20210812,1665.99],[20210813,1664.51],[20210814,1664.51],[20210815,1664.51],[20210816,1664.5],[20210817,1656.85],[20210818,1648.48],[20210819,1648.47],[20210820,1663.18],[20210821,1663.18],[20210822,1663.18],[20210823,1670.86],[20210824,1674.17],[20210825,1679.6],[20210826,1668.11],[20210827,1679.3],[20210828,1679.3],[20210829,1679.3],[20210830,1680.43],[20210831,1674.83],[20210901,1676.25],[20210902,1677.55],[20210903,1673.6],[20210904,1673.6],[20210905,1673.6],[20210906,1674.14],[20210907,1667.47],[20210908,1668.41],[20210909,1662],[20210910,1651.49],[20210911,1651.49],[20210912,1651.49],[20210913,1658.8],[20210914,1646.71],[20210915,1655.54],[20210916,1663.88],[20210917,1651.62],[20210918,1651.62],[20210919,1651.62],[20210920,1632.25],[20210921,1627.22],[20210922,1640.46],[20210923,1661.36],[20210924,1664.21],[20210925,1664.21],[20210926,1664.21],[20210927,1664.1],[20210928,1637.03],[20210929,1638.91],[20210930,1632.22],[20211001,1640.3],[20211002,1640.3],[20211003,1640.3],[20211004,1621.83],[20211005,1637.06],[20211006,1649.34],[20211007,1665.68],[20211008,1661.66],[20211009,1661.66],[20211010,1661.66],[20211011,1653.1],[20211012,1650.5],[20211013,1654.3],[20211014,1675.32],[20211015,1687.03],[20211016,1687.03],[20211017,1687.03],[20211018,1691.82],[20211019,1696.18],[20211020,1707.92],[20211021,1711.51],[20211022,1712.07],[20211023,1712.07],[20211024,1712.07],[20211025,1719.76],[20211026,1720.95],[20211027,1709.51],[20211028,1723.23],[20211029,1723.15],[20211030,1723.15],[20211031,1723.15],[20211101,1732.09],[20211102,1740.86],[20211103,1752.77],[20211104,1762.21],[20211105,1774.57],[20211106,1774.57],[20211107,1774.57],[20211108,1769.93],[20211109,1767.24],[20211110,1759.16],[20211111,1771.35],[20211112,1785.62],[20211113,1785.62],[20211114,1785.62],[20211115,1789.32],[20211116,1806.47],[20211117,1808.1],[20211118,1803.28],[20211119,1809.43],[20211120,1809.43],[20211121,1809.43],[20211122,1803.31],[20211123,1803.79],[20211124,1814.48],[20211125,1814.64],[20211126,1769.08],[20211127,1769.08],[20211128,1769.08],[20211129,1783.22],[20211130,1741.96],[20211201,1726.38],[20211202,1740.22],[20211203,1736.05],[20211204,1736.05],[20211205,1736.05],[20211206,1750.39],[20211207,1790.89],[20211208,1790.42],[20211209,1779.53],[20211210,1792.61],[20211211,1792.61],[20211212,1792.61],[20211213,1781.17],[20211214,1762.91],[20211215,1787.72],[20211216,1772.4],[20211217,1756.64],[20211218,1756.64],[20211219,1756.64],[20211220,1742.65],[20211221,1766.41],[20211222,1782.91],[20211223,1794.76],[20211224,1794.68],[20211225,1794.68],[20211226,1794.68],[20211227,1807.39],[20211228,1808.09],[20211229,1818.58],[20211230,1813.64],[20211231,1810.44],[20220101,1810.44],[20220102,1810.44],[20220103,1809.39],[20220104,1820.16],[20220105,1784.6],[20220106,1778.85],[20220107,1772.16],[20220108,1772.16],[20220109,1772.16],[20220110,1761.96],[20220111,1774.69],[20220112,1776.11],[20220113,1744.65],[20220114,1740.63],[20220115,1740.63],[20220116,1740.63],[20220117,1742.9],[20220118,1722.95],[20220119,1710.92],[20220120,1694.2],[20220121,1661.3],[20220122,1661.3],[20220123,1661.3],[20220124,1664.29],[20220125,1651.56],[20220126,1648.91],[20220127,1655.28],[20220128,1682.67],[20220129,1682.67],[20220130,1682.67],[20220131,1715.22],[20220201,1716.77],[20220202,1721.44],[20220203,1690.78],[20220204,1670.86],[20220205,1670.86],[20220206,1670.86],[20220207,1671.74],[20220208,1687.01],[20220209,1710.62],[20220210,1688.67],[20220211,1662.3],[20220212,1662.3],[20220213,1662.3],[20220214,1663.42],[20220215,1683.55],[20220216,1681.49],[20220217,1652.27],[20220218,1640.4],[20220219,1640.4],[20220220,1640.4],[20220221,1638.83],[20220222,1624.8],[20220223,1598.86],[20220224,1633.61],[20220225,1664.29],[20220226,1664.29],[20220227,1664.29],[20220228,1667.55],[20220301,1652.03],[20220302,1683.9],[20220303,1683.48],[20220304,1685.55],[20220305,1685.55],[20220306,1685.55],[20220307,1645.73],[20220308,1628.4],[20220309,1650.67],[20220310,1635.89],[20220311,1631.78],[20220312,1631.78],[20220313,1631.78],[20220314,1621.67],[20220315,1642.61],[20220316,1681.61],[20220317,1692.38],[20220318,1717.51],[20220319,1717.51],[20220320,1717.51],[20220321,1717.08],[20220322,1736.66],[20220323,1723.22],[20220324,1740.4],[20220325,1746.45],[20220326,1746.45],[20220327,1746.45],[20220328,1761.94],[20220329,1767.98],[20220330,1751.54],[20220331,1731.67],[20220401,1740.66],[20220402,1740.66],[20220403,1740.66],[20220404,1758.96],[20220405,1748.91],[20220406,1734.71],[20220407,1739.97],[20220408,1744.67],[20220409,1744.67],[20220410,1744.67],[20220411,1717.78],[20220412,1716],[20220413,1734.41],[20220414,1715.93],[20220415,1715.81],[20220416,1715.81],[20220417,1715.81],[20220418,1715.38],[20220419,1743.73],[20220420,1743.87],[20220421,1715.68],[20220422,1678.98],[20220423,1678.98],[20220424,1678.98],[20220425,1688.87],[20220426,1663.84],[20220427,1676.44],[20220428,1719.61],[20220429,1669.74],[20220430,1669.74],[20220501,1669.74],[20220502,1669.32],[20220503,1673.56],[20220504,1713.7],[20220505,1665.61],[20220506,1641.04],[20220507,1641.04],[20220508,1641.04],[20220509,1612.96],[20220510,1594.8],[20220511,1573.59],[20220512,1588.52],[20220513,1630.06],[20220514,1630.06],[20220515,1630.06],[20220516,1621.62],[20220517,1633.26],[20220518,1583.75],[20220519,1567.89],[20220520,1564.66],[20220521,1564.66],[20220522,1564.66],[20220523,1572.5],[20220524,1551.32],[20220525,1574.39],[20220526,1587.22],[20220527,1631.8],[20220528,1631.8],[20220529,1631.8],[20220530,1633.52],[20220531,1628.21],[20220601,1618.74],[20220602,1639.65],[20220603,1622.03],[20220604,1622.03],[20220605,1622.03],[20220606,1624.89],[20220607,1644.31],[20220608,1623.72],[20220609,1591.67],[20220610,1566.64],[20220611,1566.64],[20220612,1566.64],[20220613,1523.1],[20220614,1514.25],[20220615,1533.74],[20220616,1492.85],[20220617,1484.22],[20220618,1484.22],[20220619,1484.22],[20220620,1482.98],[20220621,1504.74],[20220622,1508.18],[20220623,1520.68],[20220624,1565.6],[20220625,1565.6],[20220626,1565.6],[20220627,1561.64],[20220628,1540.45],[20220629,1537.91],[20220630,1538.98],[20220701,1549.44],[20220702,1549.44],[20220703,1549.44],[20220704,1549.2],[20220705,1571.52],[20220706,1594.66],[20220707,1616.95],[20220708,1619.89],[20220709,1619.89],[20220710,1619.89],[20220711,1614.17],[20220712,1609],[20220713,1595.36],[20220714,1595.92],[20220715,1615.46],[20220716,1615.46],[20220717,1615.46],[20220718,1599.78],[20220719,1617.07],[20220720,1638.21],[20220721,1653.09],[20220722,1643.65],[20220723,1643.65],[20220724,1643.65],[20220725,1636.47],[20220726,1636.71],[20220727,1665.47],[20220728,1690.6],[20220729,1701.03],[20220730,1701.03],[20220731,1701.03],[20220801,1694.91],[20220802,1687.71],[20220803,1713.77],[20220804,1716.95],[20220805,1710.5],[20220806,1710.5],[20220807,1710.5],[20220808,1716.85],[20220809,1699.95],[20220810,1726.57],[20220811,1720.13],[20220812,1752.34],[20220813,1752.34],[20220814,1752.34],[20220815,1765.47],[20220816,1788.64],[20220817,1771.25],[20220818,1772.89],[20220819,1772.19],[20220820,1772.19],[20220821,1772.19],[20220822,1746.86],[20220823,1749.91],[20220824,1752.58],[20220825,1769.93],[20220826,1719.13],[20220827,1719.13],[20220828,1719.13],[20220829,1704.08],[20220830,1679.17],[20220831,1669.87],[20220901,1667.57],[20220902,1657.27],[20220903,1657.27],[20220904,1657.27],[20220905,1659.49],[20220906,1659.21],[20220907,1688.77],[20220908,1687.57],[20220909,1705.62],[20220910,1705.62],[20220911,1705.62],[20220912,1707.17],[20220913,1647.54],[20220914,1666.62],[20220915,1653.03],[20220916,1639.29],[20220917,1639.29],[20220918,1639.29],[20220919,1642.29],[20220920,1626.5],[20220921,1617.5],[20220922,1600.86],[20220923,1594.58],[20220924,1594.58],[20220925,1594.58],[20220926,1594.14],[20220927,1592.57],[20220928,1627.84],[20220929,1583.16],[20220930,1557.74],[20221001,1557.74],[20221002,1557.74],[20221003,1584.54],[20221004,1616.51],[20221005,1615.18],[20221006,1612.1],[20221007,1579.76],[20221008,1579.76],[20221009,1579.76],[20221010,1579.49],[20221011,1563.87],[20221012,1562.13],[20221013,1583.86],[20221014,1565],[20221015,1565],[20221016,1565],[20221017,1589.82],[20221018,1597.57],[20221019,1593.51],[20221020,1577.7],[20221021,1614.96],[20221022,1614.96],[20221023,1614.96],[20221024,1619.04],[20221025,1641.94],[20221026,1614.33],[20221027,1608.13],[20221028,1649.49],[20221029,1649.49],[20221030,1649.49],[20221031,1652.37],[20221101,1647.91],[20221102,1616.26],[20221103,1619.02],[20221104,1617.3],[20221105,1617.3],[20221106,1617.3],[20221107,1611.88],[20221108,1620.69],[20221109,1589.84],[20221110,1669.12],[20221111,1640.52],[20221112,1640.52],[20221113,1640.52],[20221114,1629.03],[20221115,1630.26],[20221116,1615.04],[20221117,1618.81],[20221118,1621.59],[20221119,1621.59],[20221120,1621.59],[20221121,1634.95],[20221122,1648.16],[20221123,1651.18],[20221124,1647.79],[20221125,1645.87],[20221126,1645.87],[20221127,1645.87],[20221128,1614.33],[20221129,1622.57],[20221130,1660.4],[20221201,1657.27],[20221202,1643.27],[20221203,1643.27],[20221204,1643.27],[20221205,1611.05],[20221206,1597.93],[20221207,1591.08],[20221208,1602.4],[20221209,1588.47],[20221210,1588.47],[20221211,1588.47],[20221212,1604.69],[20221213,1621.29],[20221214,1599.8],[20221215,1565.84],[20221216,1548.25],[20221217,1548.25],[20221218,1548.25],[20221219,1537.02],[20221220,1535.31],[20221221,1550.97],[20221222,1535.99],[20221223,1540.48],[20221224,1540.48],[20221225,1540.48],[20221226,1540.51],[20221227,1537.93],[20221228,1521.47],[20221229,1538.6],[20221230,1534.19],[20221231,1534.23],[20230101,1534.23],[20230102,1534.3],[20230103,1548.26],[20230104,1551.91],[20230105,1538.4],[20230106,1574.65],[20230107,1574.65],[20230108,1574.65],[20230109,1556.42],[20230110,1560.83],[20230111,1575.4],[20230112,1578],[20230113,1579.12],[20230114,1579.12],[20230115,1579.12],[20230116,1580.16],[20230117,1575.85],[20230118,1557.69],[20230119,1543.94],[20230120,1563.89],[20230121,1563.89],[20230122,1563.89],[20230123,1578.2],[20230124,1579.33],[20230125,1574.81],[20230126,1589.15],[20230127,1598.27],[20230128,1598.27],[20230129,1598.27],[20230130,1578.12],[20230131,1603.44],[20230201,1613.19],[20230202,1623.17],[20230203,1618.28],[20230204,1618.28],[20230205,1618.28],[20230206,1627.57],[20230207,1651.76],[20230208,1638],[20230209,1619.93],[20230210,1628.61],[20230211,1628.61],[20230212,1628.61],[20230213,1645.6],[20230214,1639.05],[20230215,1652.3],[20230216,1636.41],[20230217,1638.36],[20230218,1638.36],[20230219,1638.36],[20230220,1635.81],[20230221,1604.83],[20230222,1603.05],[20230223,1614.19],[20230224,1605.19],[20230225,1605.19],[20230226,1605.19],[20230227,1610.33],[20230228,1598.09],[20230301,1583.7],[20230302,1601.46],[20230303,1623.58],[20230304,1623.58],[20230305,1623.58],[20230306,1620.23],[20230307,1599.67],[20230308,1612.92],[20230309,1587.35],[20230310,1551.8],[20230311,1551.8],[20230312,1551.8],[20230313,1528.17],[20230314,1545.64],[20230315,1559.29],[20230316,1576.48],[20230317,1560.02],[20230318,1560.02],[20230319,1560.02],[20230320,1557.6],[20230321,1568.48],[20230322,1547.82],[20230323,1535.63],[20230324,1556.73],[20230325,1556.73],[20230326,1556.73],[20230327,1560.51],[20230328,1549.53],[20230329,1567.39],[20230330,1571.46],[20230331,1593.13],[20230401,1593.13],[20230402,1593.13],[20230403,1600.2],[20230404,1586.34],[20230405,1576.15],[20230406,1580.73],[20230407,1580.76],[20230408,1580.76],[20230409,1580.76],[20230410,1580.98],[20230411,1590.03],[20230412,1582.19],[20230413,1583.59],[20230414,1579.18],[20230415,1579.18],[20230416,1579.18],[20230417,1593.84],[20230418,1596.37],[20230419,1598.73],[20230420,1590],[20230421,1586.09],[20230422,1586.09],[20230423,1586.09],[20230424,1583.33],[20230425,1559.68],[20230426,1547.52],[20230427,1568.77],[20230428,1589.65],[20230429,1589.65],[20230430,1589.65],[20230501,1590.17],[20230502,1579.27],[20230503,1558.98],[20230504,1543.94],[20230505,1573.52],[20230506,1573.52],[20230507,1573.52],[20230508,1574.54],[20230509,1577.25],[20230510,1585.26],[20230511,1585.62],[20230512,1590.15],[20230513,1590.15],[20230514,1590.15],[20230515,1597.03],[20230516,1586.77],[20230517,1607.75],[20230518,1616.83],[20230519,1627.13],[20230520,1627.13],[20230521,1627.13],[20230522,1626.87],[20230523,1617.32],[20230524,1601.69],[20230525,1616.87],[20230526,1634.14],[20230527,1634.14],[20230528,1634.14],[20230529,1634.69],[20230530,1636.55],[20230531,1634.49],[20230601,1643.42],[20230602,1660.94],[20230603,1660.94],[20230604,1660.94],[20230605,1669.92],[20230606,1676.48],[20230607,1670.11],[20230608,1670.65],[20230609,1668.14],[20230610,1668.14],[20230611,1668.14],[20230612,1682.31],[20230613,1690.94],[20230614,1689.27],[20230615,1703.56],[20230616,1683.72],[20230617,1683.72],[20230618,1683.72],[20230619,1684.35],[20230620,1677.69],[20230621,1669.94],[20230622,1663.94],[20230623,1665.47],[20230624,1665.47],[20230625,1665.47],[20230626,1659.17],[20230627,1668.59],[20230628,1672.81],[20230629,1680.69],[20230630,1706.69],[20230701,1706.69],[20230702,1706.69],[20230703,1705.9],[20230704,1706.28],[20230705,1704.31],[20230706,1687.9],[20230707,1685.24],[20230708,1685.24],[20230709,1685.24],[20230710,1682.43],[20230711,1690.46],[20230712,1695.94],[20230713,1688],[20230714,1682.04],[20230715,1682.04],[20230716,1682.04],[20230717,1685.17],[20230718,1693.97],[20230719,1705.43],[20230720,1700.51],[20230721,1709.53],[20230722,1709.53],[20230723,1709.53],[20230724,1717.8],[20230725,1729.42],[20230726,1727.95],[20230727,1713.23],[20230728,1735.11],[20230729,1735.11],[20230730,1735.11],[20230731,1740.16],[20230801,1744.11],[20230802,1722.73],[20230803,1722.34],[20230804,1713.49],[20230805,1713.49],[20230806,1713.49],[20230807,1718.44],[20230808,1717.68],[20230809,1705.69],[20230810,1699.14],[20230811,1697.53],[20230812,1697.53],[20230813,1697.53],[20230814,1714.54],[20230815,1704.56],[20230816,1689.9],[20230817,1678.25],[20230818,1679.58],[20230819,1679.58],[20230820,1679.58],[20230821,1683.14],[20230822,1683.46],[20230823,1708.59],[20230824,1689.84],[20230825,1700.04],[20230826,1700.04],[20230827,1700.04],[20230828,1708.98],[20230829,1731.27],[20230830,1728.31],[20230831,1731.58],[20230901,1740.39],[20230902,1740.39],[20230903,1740.39],[20230904,1742.73],[20230905,1747.85],[20230906,1737.93],[20230907,1735.79],[20230908,1737.92],[20230909,1737.92],[20230910,1737.92],[20230911,1743.31],[20230912,1738.19],[20230913,1733.38],[20230914,1747.46],[20230915,1741.6],[20230916,1741.6],[20230917,1741.6],[20230918,1737.28],[20230919,1726.52],[20230920,1716.76],[20230921,1698.03],[20230922,1691.25],[20230923,1691.25],[20230924,1691.25],[20230925,1698.18],[20230926,1682.45],[20230927,1691.63],[20230928,1700.13],[20230929,1691.84],[20230930,1691.84],[20231001,1691.84],[20231002,1696.15],[20231003,1684.86],[20231004,1688.1],[20231005,1682.71],[20231006,1693.21],[20231007,1693.21],[20231008,1693.21],[20231009,1708.15],[20231010,1713.2],[20231011,1716.88],[20231012,1705.44],[20231013,1710.57],[20231014,1710.57],[20231015,1710.57],[20231016,1722.85],[20231017,1721.61],[20231018,1702.19],[20231019,1685.73],[20231020,1661.02],[20231021,1661.02],[20231022,1661.02],[20231023,1651.47],[20231024,1657.98],[20231025,1645.6],[20231026,1634.83],[20231027,1623.85],[20231028,1623.85],[20231029,1623.85],[20231030,1627.48],[20231031,1639.15],[20231101,1655.17],[20231102,1677.61],[20231103,1690.1],[20231104,1690.1],[20231105,1690.1],[20231106,1686.26],[20231107,1698.5],[20231108,1701.5],[20231109,1687.38],[20231110,1706.97],[20231111,1706.97],[20231112,1706.97],[20231113,1710.27],[20231114,1733.01],[20231115,1719.73],[20231116,1720.92],[20231117,1721.21],[20231118,1721.21],[20231119,1721.21],[20231120,1723.24],[20231121,1717.63],[20231122,1731.76],[20231123,1732.67],[20231124,1732.87],[20231125,1732.87],[20231126,1732.87],[20231127,1725.56],[20231128,1723.86],[20231129,1722.76],[20231130,1737.68],[20231201,1759.31],[20231202,1759.31],[20231203,1759.31],[20231204,1757.47],[20231205,1759.39],[20231206,1761.04],[20231207,1770.88],[20231208,1777.87],[20231209,1777.87],[20231210,1777.87],[20231211,1791.38],[20231212,1791.88],[20231213,1816.06],[20231214,1806.64],[20231215,1801.2],[20231216,1801.2],[20231217,1801.2],[20231218,1811.01],[20231219,1815.04],[20231220,1797.12],[20231221,1803.91],[20231222,1804.46],[20231223,1804.46],[20231224,1804.46],[20231225,1804.45],[20231226,1804.87],[20231227,1807.04],[20231228,1802.32],[20231229,1807.55],[20231230,1807.55],[20231231,1807.56],[20240101,1807.56],[20240102,1811.3],[20240103,1800.89],[20240104,1790.32],[20240105,1795.9],[20240106,1795.9],[20240107,1795.9],[20240108,1813.57],[20240109,1815.92],[20240110,1821.81],[20240111,1817.68],[20240112,1824.42],[20240113,1824.42],[20240114,1824.42],[20240115,1824.04],[20240116,1828.26],[20240117,1819.46],[20240118,1831.69],[20240119,1849.83],[20240120,1849.83],[20240121,1849.83],[20240122,1859.05],[20240123,1865.45],[20240124,1859.85],[20240125,1871.41],[20240126,1875.2],[20240127,1875.2],[20240128,1875.2],[20240129,1895.78],[20240130,1893.75],[20240131,1869],[20240201,1887.45],[20240202,1894.15],[20240203,1894.15],[20240204,1894.15],[20240205,1908.56],[20240206,1914.03],[20240207,1921.51],[20240208,1929.87],[20240209,1937.45],[20240210,1937.45],[20240211,1937.45],[20240212,1940.16],[20240213,1912.41],[20240214,1938.97],[20240215,1946.92],[20240216,1935.31],[20240217,1935.31],[20240218,1935.31],[20240219,1934.52],[20240220,1917.34],[20240221,1915.07],[20240222,1942.66],[20240223,1950.17],[20240224,1950.17],[20240225,1950.17],[20240226,1942.41],[20240227,1943.73],[20240228,1948.43],[20240229,1954.91],[20240301,1971.11],[20240302,1971.11],[20240303,1971.11],[20240304,1968.22],[20240305,1950.51],[20240306,1953.72],[20240307,1967.29],[20240308,1955.34],[20240309,1955.34],[20240310,1955.34],[20240311,1951.28],[20240312,1969.8],[20240313,1966.28],[20240314,1961.41],[20240315,1955.24],[20240316,1955.24],[20240317,1955.24],[20240318,1962.44],[20240319,1977.54],[20240320,1996.16],[20240321,1999.84],[20240322,2008.25],[20240323,2008.25],[20240324,2008.25],[20240325,2001.1],[20240326,1995.1],[20240327,2014.82],[20240328,2021.99],[20240329,2022.03],[20240330,2022.03],[20240331,2022.02],[20240401,2021.53],[20240402,2011.02],[20240403,2005.77],[20240404,1976.85],[20240405,1991.38],[20240406,1991.38],[20240407,1991.38],[20240408,1996.29],[20240409,1992.33],[20240410,1975.61],[20240411,2002.36],[20240412,1992.41],[20240413,1992.41],[20240414,1992.41],[20240415,1971.52],[20240416,1965.42],[20240417,1955.46],[20240418,1942.96],[20240419,1939.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 943,94€ |
2021 | 1.390,91€ |
2022 | 1.465,49€ |
2023 | 1.312,05€ |
2024 | 1.592,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,70% |
3 M | 7,34% |
6 M | 16,11% |
lfd. Jahr | 6,98% |
1 Jahr | 21,41% |
3 Jahre | 13,64% |
5 Jahre | 54,15% |
10 Jahre | 123,93% |
Entwicklung p.a. | 9,18% |
Wertentwicklung seit Auflage | 159,96% |
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
Microsoft Corp | 7,84% |
APPLE INC | 6,51% |
Amazon.com Inc | 4,48% |
NVIDIA CORP | 4,29% |
Alphabet Inc-Cl A | 2,54% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.6065 | 0.617100 |
04.2020 - 04.2021 | 47.3525 | 40.324400 |
04.2021 - 04.2022 | 5.3615 | 12.157700 |
04.2022 - 04.2023 | -10.47 | -7.115100 |
04.2023 - 04.2024 | 21.4086 | 22.690900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,03% | 16,46% | 17,56% | 14,83% |
Sharpe Ratio | 2,01 | 0,41 | 0,58 | 0,60 |
Tracking Error | 4,64% | 6,36% | 6,91% | 7,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,23 | 1,08 | 1,01 | 0,90 |
Treynor Ratio | 21,28 | 6,25 | 10,17 | 9,76 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Microsoft Corp | 7,84% |
APPLE INC | 6,51% |
Amazon.com Inc | 4,48% |
NVIDIA CORP | 4,29% |
Alphabet Inc-Cl A | 2,54% |
META PLATFORMS INC-CLASS A | 2,35% |
Alphabet Inc-Cl C | 2,33% |
JPMorgan Chase & Co | 1,92% |
MASTERCARD INC - A | 1,67% |
Broadcom Inc | 1,64% |
Länderverteilung (18. 04. 2024)
USA | 100,00% |
Branchenverteilung (18. 04. 2024)
Informationstechnologie | 32,70% |
Gesundheit / Healthcare | 14,80% |
Finanzen | 11,90% |
Konsumgüter zyklisch | 10,90% |
Telekommunikationsdienstleister | 10,50% |
Industrie / Investitionsgüter | 6,70% |
Konsumgüter nicht-zyklisch | 4,50% |
Energie | 4,30% |
Divers | 2,00% |
Grundstoffe | 1,70% |
Assetverteilung (18. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 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, 12867KB
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, 271KB
Jahresbericht (2023)
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, 28255KB
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: | 1.378,16 Mio. EUR |