Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG30
ISIN: LU1378994690
Aktienfonds All Cap, USA
Aktueller Preis (16. 05. 2025)
23,46 €
0,13 € / 0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1378994690","name":"Capital Group Investment Company of America (LUX) B EUR","currency":"EUR"},"ts":[[20200518,11.83],[20200519,11.74],[20200520,11.87],[20200522,11.91],[20200526,11.94],[20200527,12.06],[20200528,11.96],[20200529,12.01],[20200602,12.08],[20200603,12.14],[20200604,11.98],[20200605,12.3],[20200608,12.42],[20200609,12.31],[20200610,12.2],[20200611,11.66],[20200612,11.83],[20200615,11.85],[20200616,12.13],[20200617,12.15],[20200618,12.19],[20200619,12.15],[20200622,12.15],[20200624,11.91],[20200625,12.06],[20200626,11.79],[20200629,11.91],[20200630,12.08],[20200701,12.16],[20200702,12.23],[20200706,12.33],[20200707,12.24],[20200708,12.25],[20200709,12.23],[20200710,12.35],[20200713,12.19],[20200714,12.28],[20200715,12.35],[20200716,12.34],[20200717,12.3],[20200720,12.39],[20200721,12.33],[20200722,12.31],[20200723,12.15],[20200724,12.02],[20200727,12.02],[20200728,11.97],[20200729,12.01],[20200730,11.87],[20200731,11.97],[20200803,12.07],[20200804,12.07],[20200805,12.08],[20200806,12.14],[20200807,12.22],[20200810,12.29],[20200811,12.21],[20200812,12.32],[20200813,12.28],[20200814,12.24],[20200817,12.24],[20200818,12.2],[20200819,12.22],[20200820,12.23],[20200821,12.29],[20200824,12.41],[20200825,12.42],[20200826,12.58],[20200827,12.61],[20200828,12.6],[20200831,12.52],[20200901,12.62],[20200902,12.88],[20200903,12.47],[20200904,12.39],[20200908,12.17],[20200909,12.37],[20200910,12.15],[20200911,12.17],[20200914,12.26],[20200915,12.38],[20200916,12.38],[20200917,12.23],[20200918,12.12],[20200921,12.03],[20200922,12.2],[20200923,12],[20200924,12],[20200925,12.2],[20200928,12.32],[20200929,12.2],[20200930,12.29],[20201001,12.33],[20201002,12.25],[20201005,12.37],[20201006,12.24],[20201007,12.42],[20201008,12.51],[20201009,12.54],[20201012,12.71],[20201013,12.72],[20201014,12.64],[20201015,12.65],[20201016,12.65],[20201019,12.42],[20201020,12.42],[20201021,12.34],[20201022,12.46],[20201023,12.45],[20201026,12.27],[20201027,12.23],[20201028,11.91],[20201029,12.12],[20201030,12.01],[20201102,12.16],[20201103,12.3],[20201104,12.59],[20201105,12.71],[20201106,12.64],[20201109,12.81],[20201110,12.84],[20201111,12.98],[20201112,12.83],[20201113,12.96],[20201116,13.09],[20201117,13.03],[20201118,12.93],[20201119,12.94],[20201120,12.89],[20201123,12.98],[20201124,13.15],[20201125,13.07],[20201127,13.08],[20201130,13],[20201201,12.99],[20201202,12.98],[20201203,12.93],[20201204,13.06],[20201207,13.07],[20201208,13.09],[20201209,13.05],[20201210,12.96],[20201211,12.95],[20201214,12.87],[20201215,12.96],[20201216,12.98],[20201217,12.96],[20201218,12.94],[20201221,12.9],[20201222,12.92],[20201223,12.91],[20201228,13.01],[20201229,12.97],[20201230,12.94],[20201231,13.1],[20210104,12.87],[20210105,12.93],[20210106,12.97],[20210107,13.2],[20210108,13.3],[20210111,13.3],[20210112,13.25],[20210113,13.33],[20210114,13.3],[20210115,13.3],[20210119,13.39],[20210120,13.58],[20210121,13.49],[20210122,13.42],[20210125,13.47],[20210126,13.42],[20210127,13.15],[20210128,13.32],[20210129,13.07],[20210201,13.34],[20210202,13.52],[20210203,13.57],[20210204,13.76],[20210205,13.73],[20210208,13.8],[20210209,13.72],[20210210,13.73],[20210211,13.72],[20210212,13.8],[20210216,13.85],[20210217,13.93],[20210218,13.8],[20210219,13.76],[20210222,13.68],[20210223,13.71],[20210224,13.83],[20210225,13.53],[20210226,13.55],[20210301,13.87],[20210302,13.76],[20210303,13.64],[20210304,13.61],[20210305,13.91],[20210308,13.93],[20210309,14.01],[20210310,14.05],[20210311,14.11],[20210312,14.15],[20210315,14.29],[20210316,14.33],[20210317,14.31],[20210318,14.19],[20210319,14.22],[20210322,14.23],[20210323,14.24],[20210324,14.23],[20210325,14.34],[20210326,14.53],[20210329,14.56],[20210330,14.55],[20210331,14.55],[20210401,14.64],[20210406,14.69],[20210407,14.71],[20210408,14.69],[20210409,14.78],[20210412,14.74],[20210413,14.71],[20210414,14.65],[20210415,14.79],[20210416,14.83],[20210419,14.68],[20210420,14.55],[20210421,14.65],[20210422,14.59],[20210423,14.62],[20210426,14.66],[20210427,14.66],[20210428,14.6],[20210429,14.71],[20210430,14.74],[20210503,14.75],[20210504,14.7],[20210505,14.76],[20210506,14.82],[20210507,14.83],[20210510,14.74],[20210511,14.6],[20210512,14.4],[20210514,14.67],[20210517,14.63],[20210518,14.44],[20210519,14.43],[20210520,14.5],[20210521,14.54],[20210525,14.55],[20210526,14.65],[20210527,14.7],[20210528,14.71],[20210601,14.67],[20210602,14.71],[20210603,14.77],[20210604,14.83],[20210607,14.78],[20210608,14.8],[20210609,14.76],[20210610,14.84],[20210611,14.94],[20210614,14.95],[20210615,14.92],[20210616,14.98],[20210617,15.07],[20210618,14.91],[20210621,15.05],[20210622,15.1],[20210624,15.12],[20210625,15.15],[20210628,15.19],[20210629,15.22],[20210630,15.29],[20210701,15.4],[20210702,15.47],[20210706,15.45],[20210707,15.52],[20210708,15.32],[20210709,15.45],[20210712,15.51],[20210713,15.56],[20210714,15.48],[20210715,15.46],[20210716,15.34],[20210719,15.09],[20210720,15.3],[20210721,15.42],[20210722,15.47],[20210723,15.65],[20210726,15.67],[20210727,15.59],[20210728,15.56],[20210729,15.56],[20210730,15.49],[20210802,15.44],[20210803,15.55],[20210804,15.5],[20210805,15.59],[20210806,15.72],[20210809,15.7],[20210810,15.77],[20210811,15.8],[20210812,15.83],[20210813,15.78],[20210816,15.84],[20210817,15.81],[20210818,15.67],[20210819,15.72],[20210820,15.81],[20210823,15.87],[20210824,15.89],[20210825,15.91],[20210826,15.84],[20210827,15.95],[20210830,16],[20210831,15.99],[20210901,15.97],[20210902,15.98],[20210903,15.97],[20210907,15.98],[20210908,15.97],[20210909,15.89],[20210910,15.86],[20210913,15.93],[20210914,15.82],[20210915,15.96],[20210916,15.97],[20210917,15.9],[20210920,15.64],[20210921,15.63],[20210922,15.8],[20210923,15.9],[20210924,15.95],[20210927,15.97],[20210928,15.66],[20210929,15.83],[20210930,15.69],[20211001,15.83],[20211004,15.63],[20211005,15.84],[20211006,15.94],[20211007,16.07],[20211008,16.03],[20211011,15.95],[20211012,15.93],[20211013,15.91],[20211014,16.16],[20211015,16.24],[20211018,16.25],[20211019,16.33],[20211020,16.36],[20211021,16.44],[20211022,16.41],[20211025,16.48],[20211026,16.51],[20211027,16.45],[20211028,16.46],[20211029,16.65],[20211102,16.64],[20211103,16.69],[20211104,16.78],[20211105,16.83],[20211108,16.81],[20211109,16.83],[20211110,16.86],[20211111,16.93],[20211112,17.09],[20211115,17.23],[20211116,17.32],[20211117,17.28],[20211118,17.19],[20211119,17.24],[20211122,17.22],[20211123,17.24],[20211124,17.35],[20211126,16.79],[20211129,17.04],[20211130,16.6],[20211201,16.5],[20211202,16.74],[20211203,16.63],[20211206,16.91],[20211207,17.21],[20211208,17.13],[20211209,17.1],[20211210,17.25],[20211213,17.14],[20211214,17.04],[20211215,17.2],[20211216,17.04],[20211217,17.04],[20211220,16.81],[20211221,17.07],[20211222,17.16],[20211223,17.27],[20211227,17.48],[20211228,17.5],[20211229,17.46],[20211230,17.47],[20211231,17.34],[20220103,17.49],[20220104,17.55],[20220105,17.18],[20220106,17.19],[20220107,17.05],[20220110,17.06],[20220111,17.15],[20220112,17.09],[20220113,16.87],[20220114,16.95],[20220118,16.8],[20220119,16.65],[20220120,16.56],[20220121,16.16],[20220124,16.2],[20220125,16.04],[20220126,16.11],[20220127,16.25],[20220128,16.53],[20220131,16.7],[20220201,16.79],[20220202,16.87],[20220203,16.21],[20220204,16.26],[20220207,16.22],[20220208,16.35],[20220209,16.58],[20220210,16.32],[20220211,16.19],[20220214,16.19],[20220215,16.31],[20220216,16.32],[20220217,16.05],[20220218,15.99],[20220222,15.86],[20220223,15.66],[20220224,15.97],[20220225,16.23],[20220228,16.27],[20220301,16.13],[20220302,16.42],[20220303,16.41],[20220304,16.48],[20220307,16.1],[20220308,15.93],[20220309,16.07],[20220310,16.18],[20220311,16.08],[20220314,15.92],[20220315,16.19],[20220316,16.39],[20220317,16.51],[20220318,16.75],[20220321,16.8],[20220322,16.94],[20220323,16.8],[20220324,17.02],[20220325,17.13],[20220328,17.17],[20220329,17.21],[20220330,17.05],[20220331,16.94],[20220401,17.04],[20220404,17.29],[20220405,17.2],[20220406,17.04],[20220407,17.13],[20220408,17.13],[20220411,16.86],[20220412,16.89],[20220413,16.99],[20220414,16.89],[20220419,17.19],[20220420,16.98],[20220421,16.73],[20220422,16.38],[20220425,16.52],[20220426,16.2],[20220427,16.38],[20220428,16.82],[20220429,16.21],[20220502,16.37],[20220503,16.42],[20220504,16.72],[20220505,16.29],[20220506,16.2],[20220510,15.72],[20220511,15.59],[20220512,15.8],[20220513,16.14],[20220516,16.09],[20220517,16.24],[20220518,15.82],[20220519,15.55],[20220520,15.62],[20220523,15.65],[20220524,15.5],[20220525,15.71],[20220527,16.21],[20220531,16.13],[20220601,16.17],[20220602,16.28],[20220603,16.11],[20220607,16.33],[20220608,16.14],[20220609,15.9],[20220610,15.62],[20220613,15.18],[20220614,15.09],[20220615,15.24],[20220616,14.58],[20220617,14.68],[20220621,14.91],[20220622,14.8],[20220624,15.32],[20220627,15.27],[20220628,15.13],[20220629,15.22],[20220630,15.04],[20220701,15.24],[20220705,15.39],[20220706,15.54],[20220707,15.78],[20220708,15.74],[20220711,15.75],[20220712,15.63],[20220713,15.49],[20220714,15.45],[20220715,15.65],[20220718,15.48],[20220719,15.78],[20220720,15.91],[20220721,15.98],[20220722,15.83],[20220725,15.84],[20220726,15.86],[20220727,16.11],[20220728,16.25],[20220729,16.37],[20220801,16.27],[20220802,16.33],[20220803,16.56],[20220804,16.44],[20220805,16.55],[20220808,16.53],[20220809,16.45],[20220810,16.65],[20220811,16.64],[20220812,16.98],[20220816,17.18],[20220817,17.02],[20220818,17.21],[20220819,17.09],[20220822,16.75],[20220823,16.84],[20220824,16.89],[20220825,17.14],[20220826,16.65],[20220829,16.51],[20220830,16.28],[20220831,16.16],[20220901,16.35],[20220902,16.22],[20220906,16.22],[20220907,16.29],[20220908,16.4],[20220909,16.59],[20220912,16.64],[20220913,16.2],[20220914,16.25],[20220915,16.06],[20220916,15.93],[20220919,16],[20220920,15.89],[20220921,15.85],[20220922,15.78],[20220923,15.69],[20220926,15.63],[20220927,15.61],[20220928,15.67],[20220929,15.3],[20220930,15.1],[20221003,15.48],[20221004,15.71],[20221005,15.87],[20221006,15.84],[20221007,15.59],[20221010,15.5],[20221011,15.37],[20221012,15.35],[20221013,15.59],[20221014,15.31],[20221017,15.51],[20221018,15.63],[20221019,15.7],[20221020,15.56],[20221021,15.79],[20221024,15.91],[20221025,15.97],[20221026,15.73],[20221027,15.79],[20221028,16.1],[20221031,16.14],[20221102,15.83],[20221103,15.85],[20221104,15.78],[20221107,15.87],[20221108,15.88],[20221109,15.71],[20221110,16.16],[20221111,16.03],[20221114,15.93],[20221115,16.04],[20221116,15.86],[20221117,15.84],[20221118,15.98],[20221121,16.07],[20221122,16.17],[20221123,16.1],[20221125,16.1],[20221128,15.97],[20221129,15.99],[20221130,16.33],[20221201,16.16],[20221202,16.18],[20221205,15.98],[20221206,15.82],[20221207,15.73],[20221208,15.76],[20221209,15.72],[20221212,15.91],[20221213,15.92],[20221214,15.78],[20221215,15.51],[20221216,15.42],[20221219,15.28],[20221220,15.32],[20221221,15.54],[20221222,15.37],[20221223,15.43],[20221227,15.38],[20221228,15.25],[20221229,15.42],[20221230,15.32],[20230103,15.51],[20230104,15.55],[20230105,15.53],[20230106,15.69],[20230109,15.55],[20230110,15.64],[20230111,15.78],[20230112,15.74],[20230113,15.8],[20230117,15.81],[20230118,15.59],[20230119,15.43],[20230120,15.65],[20230123,15.78],[20230124,15.76],[20230125,15.71],[20230126,15.88],[20230127,15.91],[20230130,15.76],[20230131,15.91],[20230201,15.88],[20230202,16.18],[20230203,16.18],[20230206,16.21],[20230207,16.4],[20230208,16.27],[20230209,16.1],[20230210,16.23],[20230213,16.35],[20230214,16.32],[20230215,16.41],[20230216,16.25],[20230217,16.14],[20230221,15.94],[20230222,15.98],[20230223,16.02],[20230224,15.96],[20230227,15.93],[20230228,15.96],[20230301,15.78],[20230302,16.01],[20230303,16.22],[20230306,16.15],[20230307,16.11],[20230308,16.13],[20230309,15.85],[20230310,15.56],[20230313,15.36],[20230314,15.57],[20230315,15.64],[20230316,15.86],[20230317,15.6],[20230320,15.62],[20230321,15.72],[20230322,15.34],[20230323,15.44],[20230324,15.63],[20230327,15.61],[20230328,15.53],[20230329,15.74],[20230330,15.75],[20230331,16.03],[20230403,16.03],[20230404,15.86],[20230405,15.87],[20230406,15.9],[20230411,15.94],[20230412,15.81],[20230413,15.91],[20230414,15.93],[20230417,16.08],[20230418,16.07],[20230419,16.12],[20230420,16.04],[20230421,16],[20230424,15.93],[20230425,15.8],[20230426,15.66],[20230427,15.97],[20230428,16.11],[20230502,15.93],[20230503,15.78],[20230504,15.74],[20230505,15.96],[20230508,16],[20230510,16.02],[20230511,16.09],[20230512,16.17],[20230515,16.2],[20230516,16.14],[20230517,16.35],[20230519,16.54],[20230522,16.54],[20230523,16.42],[20230524,16.35],[20230525,16.45],[20230526,16.73],[20230530,16.69],[20230531,16.68],[20230601,16.72],[20230602,17.05],[20230605,16.97],[20230606,17.07],[20230607,16.99],[20230608,16.93],[20230609,16.99],[20230612,17.13],[20230613,17.19],[20230614,17.16],[20230615,17.16],[20230616,17.11],[20230620,17.02],[20230621,16.86],[20230622,16.94],[20230626,16.85],[20230627,16.95],[20230628,17.03],[20230629,17.17],[20230630,17.28],[20230703,17.27],[20230705,17.33],[20230706,17.13],[20230707,16.99],[20230710,17.02],[20230711,17.14],[20230712,17.07],[20230713,17.08],[20230714,17.04],[20230717,17.07],[20230718,17.22],[20230719,17.28],[20230720,17.3],[20230721,17.32],[20230724,17.47],[20230725,17.56],[20230726,17.46],[20230727,17.61],[20230728,17.7],[20230731,17.75],[20230801,17.74],[20230802,17.56],[20230803,17.5],[20230804,17.37],[20230807,17.56],[20230808,17.54],[20230809,17.39],[20230810,17.37],[20230811,17.37],[20230814,17.55],[20230816,17.26],[20230817,17.12],[20230818,17.13],[20230821,17.2],[20230822,17.25],[20230823,17.41],[20230824,17.24],[20230825,17.35],[20230828,17.44],[20230829,17.57],[20230830,17.56],[20230831,17.69],[20230901,17.8],[20230905,17.8],[20230906,17.73],[20230907,17.75],[20230908,17.77],[20230911,17.8],[20230912,17.75],[20230913,17.75],[20230914,18.05],[20230915,17.83],[20230918,17.8],[20230919,17.77],[20230920,17.63],[20230921,17.34],[20230922,17.32],[20230925,17.46],[20230926,17.26],[20230927,17.42],[20230928,17.46],[20230929,17.35],[20231002,17.44],[20231003,17.22],[20231004,17.25],[20231005,17.17],[20231006,17.34],[20231009,17.47],[20231010,17.52],[20231011,17.59],[20231012,17.62],[20231013,17.54],[20231016,17.64],[20231017,17.63],[20231018,17.49],[20231019,17.27],[20231020,17.08],[20231023,16.94],[20231024,17.2],[20231025,17.03],[20231026,16.84],[20231027,16.77],[20231030,16.93],[20231031,17.08],[20231102,17.48],[20231103,17.47],[20231106,17.48],[20231107,17.59],[20231108,17.58],[20231109,17.53],[20231110,17.78],[20231113,17.75],[20231114,17.78],[20231115,17.85],[20231116,17.91],[20231117,17.87],[20231120,17.95],[20231121,17.94],[20231122,18.06],[20231124,18.02],[20231127,17.92],[20231128,17.86],[20231129,17.87],[20231130,18.11],[20231201,18.24],[20231204,18.22],[20231205,18.21],[20231206,18.19],[20231207,18.26],[20231208,18.42],[20231211,18.57],[20231212,18.65],[20231213,18.72],[20231214,18.6],[20231215,18.78],[20231218,18.81],[20231219,18.83],[20231220,18.65],[20231221,18.76],[20231222,18.79],[20231227,18.76],[20231228,18.83],[20231229,18.82],[20240102,18.81],[20240103,18.68],[20240104,18.62],[20240105,18.67],[20240108,18.86],[20240109,18.89],[20240110,18.93],[20240111,18.93],[20240112,18.99],[20240116,19.01],[20240117,18.88],[20240118,19.08],[20240119,19.28],[20240122,19.31],[20240123,19.4],[20240124,19.37],[20240125,19.55],[20240126,19.49],[20240129,19.7],[20240130,19.66],[20240131,19.45],[20240201,19.58],[20240202,19.92],[20240205,19.91],[20240206,19.93],[20240207,20.05],[20240208,20.07],[20240209,20.12],[20240212,20.13],[20240213,19.98],[20240214,20.17],[20240215,20.23],[20240216,20.12],[20240220,19.96],[20240221,19.98],[20240222,20.35],[20240223,20.37],[20240226,20.26],[20240227,20.32],[20240228,20.3],[20240229,20.47],[20240301,20.63],[20240304,20.6],[20240305,20.33],[20240306,20.35],[20240307,20.52],[20240308,20.41],[20240311,20.38],[20240312,20.54],[20240313,20.49],[20240314,20.57],[20240315,20.42],[20240318,20.58],[20240319,20.7],[20240320,20.81],[20240321,21.07],[20240322,21.12],[20240325,20.96],[20240326,20.94],[20240327,21.13],[20240328,21.2],[20240331,21.18],[20240402,21.09],[20240403,21.05],[20240404,20.8],[20240405,21.06],[20240408,21.03],[20240409,21.03],[20240410,21.05],[20240411,21.24],[20240412,21.07],[20240415,20.84],[20240416,20.85],[20240417,20.65],[20240418,20.63],[20240419,20.43],[20240422,20.61],[20240423,20.85],[20240424,20.82],[20240425,20.67],[20240426,20.96],[20240429,20.96],[20240430,20.68],[20240502,20.7],[20240503,20.83],[20240506,21.08],[20240507,21.16],[20240508,21.2],[20240510,21.27],[20240513,21.19],[20240514,21.24],[20240515,21.38],[20240516,21.34],[20240517,21.33],[20240521,21.46],[20240522,21.45],[20240523,21.28],[20240524,21.34],[20240528,21.28],[20240529,21.19],[20240530,20.99],[20240531,21.08],[20240603,20.97],[20240604,21.05],[20240605,21.34],[20240606,21.31],[20240607,21.46],[20240610,21.63],[20240611,21.67],[20240612,21.7],[20240613,21.86],[20240614,21.93],[20240617,22.09],[20240618,22.07],[20240620,22.13],[20240621,22.11],[20240624,21.99],[20240625,22.05],[20240626,22.17],[20240627,22.15],[20240628,22.07],[20240701,22.04],[20240702,22.14],[20240703,22.15],[20240705,22.17],[20240708,22.22],[20240709,22.2],[20240710,22.36],[20240711,22.19],[20240712,22.16],[20240715,22.21],[20240716,22.37],[20240717,21.97],[20240718,21.91],[20240719,21.84],[20240722,22.05],[20240723,22.22],[20240724,21.72],[20240725,21.66],[20240726,21.87],[20240729,21.98],[20240730,21.99],[20240731,22.26],[20240801,22.06],[20240802,21.35],[20240805,20.73],[20240806,21.01],[20240807,20.88],[20240808,21.37],[20240809,21.47],[20240812,21.39],[20240813,21.6],[20240814,21.61],[20240816,21.92],[20240819,21.98],[20240820,21.85],[20240821,21.86],[20240822,21.8],[20240823,21.86],[20240826,21.83],[20240827,21.84],[20240828,21.87],[20240829,21.98],[20240830,22.22],[20240903,21.8],[20240904,21.74],[20240905,21.58],[20240906,21.22],[20240909,21.58],[20240910,21.68],[20240911,21.92],[20240912,22.02],[20240913,22.16],[20240916,22.12],[20240917,22.14],[20240918,22.1],[20240919,22.34],[20240920,22.33],[20240923,22.51],[20240924,22.43],[20240925,22.49],[20240926,22.51],[20240927,22.45],[20240930,22.58],[20241001,22.56],[20241002,22.6],[20241003,22.59],[20241004,22.94],[20241007,22.73],[20241008,22.91],[20241009,23.16],[20241010,23.11],[20241011,23.29],[20241014,23.5],[20241015,23.35],[20241016,23.49],[20241017,23.57],[20241018,23.57],[20241021,23.59],[20241022,23.64],[20241023,23.46],[20241024,23.31],[20241025,23.38],[20241028,23.39],[20241029,23.5],[20241030,23.39],[20241031,22.91],[20241104,22.92],[20241105,23.05],[20241106,24],[20241107,24.03],[20241108,24.3],[20241111,24.46],[20241112,24.44],[20241113,24.54],[20241114,24.44],[20241115,24.1],[20241118,24.04],[20241119,24.07],[20241120,24.22],[20241121,24.42],[20241122,24.68],[20241125,24.64],[20241126,24.8],[20241127,24.49],[20241129,24.6],[20241202,24.85],[20241203,24.83],[20241204,25.02],[20241205,24.72],[20241206,24.91],[20241209,24.76],[20241210,24.79],[20241211,25.07],[20241212,24.97],[20241213,25.09],[20241216,25.29],[20241217,25.18],[20241218,24.68],[20241219,24.63],[20241220,24.73],[20241223,24.97],[20241227,24.97],[20241230,24.76],[20241231,24.74],[20250102,24.97],[20250103,25.11],[20250106,25.09],[20250107,24.98],[20250108,25.08],[20250110,24.93],[20250113,25.02],[20250114,24.84],[20250115,25.21],[20250116,25.22],[20250117,25.5],[20250121,25.43],[20250122,25.56],[20250123,25.75],[20250124,25.59],[20250127,25.27],[20250128,25.63],[20250129,25.62],[20250130,25.8],[20250131,25.83],[20250203,25.91],[20250204,25.87],[20250205,25.88],[20250206,26.06],[20250207,25.97],[20250210,26.22],[20250211,26.05],[20250212,25.96],[20250213,25.9],[20250214,25.75],[20250218,25.83],[20250219,25.92],[20250220,25.58],[20250221,25.19],[20250224,25.04],[20250225,24.84],[20250226,25],[20250227,24.84],[20250228,25.24],[20250303,24.66],[20250304,24.05],[20250305,24],[20250306,23.58],[20250307,23.57],[20250310,23],[20250311,22.77],[20250312,22.93],[20250313,22.72],[20250314,23.06],[20250317,23.15],[20250318,22.84],[20250319,23.22],[20250320,23.25],[20250321,23.34],[20250324,23.72],[20250325,23.74],[20250326,23.53],[20250327,23.34],[20250328,22.82],[20250331,22.91],[20250401,23.06],[20250402,23.05],[20250403,21.64],[20250404,20.54],[20250407,20.61],[20250408,20.36],[20250409,22.18],[20250410,20.96],[20250411,21.03],[20250414,21.14],[20250415,21.22],[20250416,20.67],[20250417,20.62],[20250422,20.51],[20250423,21.04],[20250424,21.42],[20250425,21.61],[20250428,21.54],[20250429,21.7],[20250430,21.83],[20250502,22.51],[20250505,22.39],[20250506,22.08],[20250507,22.28],[20250508,22.53],[20250512,23.45],[20250513,23.43],[20250514,23.46],[20250515,23.55]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20200516,1139.98],[20200517,1139.98],[20200518,1171.67],[20200519,1153.61],[20200520,1167.44],[20200521,1162.26],[20200522,1168.57],[20200523,1168.57],[20200524,1168.57],[20200525,1169.47],[20200526,1178.66],[20200527,1191.66],[20200528,1188.99],[20200529,1181.28],[20200530,1181.28],[20200531,1181.28],[20200601,1184.07],[20200602,1191.94],[20200603,1205.84],[20200604,1198.21],[20200605,1216.14],[20200606,1216.14],[20200607,1216.14],[20200608,1235.32],[20200609,1224.82],[20200610,1210.94],[20200611,1153.84],[20200612,1162.79],[20200613,1162.79],[20200614,1162.79],[20200615,1173.1],[20200616,1193.81],[20200617,1198.68],[20200618,1198.87],[20200619,1198.04],[20200620,1198.04],[20200621,1198.04],[20200622,1199.71],[20200623,1196.52],[20200624,1172.02],[20200625,1185.93],[20200626,1166.69],[20200627,1166.69],[20200628,1166.69],[20200629,1169.06],[20200630,1194.06],[20200701,1199.73],[20200702,1201.22],[20200703,1203.09],[20200704,1203.09],[20200705,1203.09],[20200706,1212.24],[20200707,1205.69],[20200708,1211.01],[20200709,1201.08],[20200710,1215.36],[20200711,1215.36],[20200712,1215.36],[20200713,1204.22],[20200714,1208.59],[20200715,1218.45],[20200716,1217.77],[20200717,1221.11],[20200718,1221.11],[20200719,1221.11],[20200720,1226.37],[20200721,1231.8],[20200722,1223.95],[20200723,1215.82],[20200724,1200.75],[20200725,1200.75],[20200726,1200.75],[20200727,1193.91],[20200728,1191.3],[20200729,1202.34],[20200730,1196.71],[20200731,1192.56],[20200801,1192.56],[20200802,1192.56],[20200803,1211.48],[20200804,1213.79],[20200805,1212.4],[20200806,1217.85],[20200807,1223.87],[20200808,1223.87],[20200809,1223.87],[20200810,1231.02],[20200811,1224.4],[20200812,1236.52],[20200813,1230.71],[20200814,1231.61],[20200815,1231.61],[20200816,1231.61],[20200817,1232.08],[20200818,1228.44],[20200819,1222.79],[20200820,1230.71],[20200821,1241.1],[20200822,1241.1],[20200823,1241.1],[20200824,1245.04],[20200825,1252.07],[20200826,1264.08],[20200827,1267.74],[20200828,1263.85],[20200829,1263.85],[20200830,1263.85],[20200831,1258.83],[20200901,1261.25],[20200902,1291.14],[20200903,1262.77],[20200904,1243.96],[20200905,1243.96],[20200906,1243.96],[20200907,1243.96],[20200908,1219.3],[20200909,1236.67],[20200910,1217.72],[20200911,1214.79],[20200912,1214.79],[20200913,1214.79],[20200914,1228.49],[20200915,1234.94],[20200916,1235.79],[20200917,1231.07],[20200918,1218.59],[20200919,1218.59],[20200920,1218.59],[20200921,1206.71],[20200922,1220.29],[20200923,1205.3],[20200924,1206.15],[20200925,1222.66],[20200926,1222.66],[20200927,1222.66],[20200928,1240.98],[20200929,1234.45],[20200930,1241.14],[20201001,1245.37],[20201002,1239.46],[20201003,1239.46],[20201004,1239.46],[20201005,1253.67],[20201006,1242.4],[20201007,1260.86],[20201008,1273.26],[20201009,1279.95],[20201010,1279.95],[20201011,1279.95],[20201012,1294.31],[20201013,1294.66],[20201014,1291.1],[20201015,1292.35],[20201016,1290.7],[20201017,1290.7],[20201018,1290.7],[20201019,1270.51],[20201020,1268.12],[20201021,1261.49],[20201022,1268.77],[20201023,1271.05],[20201024,1271.05],[20201025,1271.05],[20201026,1253.99],[20201027,1244.97],[20201028,1216.67],[20201029,1226.82],[20201030,1215.8],[20201031,1215.8],[20201101,1215.8],[20201102,1235.59],[20201103,1251.31],[20201104,1273.49],[20201105,1286.52],[20201106,1284.89],[20201107,1284.89],[20201108,1284.89],[20201109,1300.56],[20201110,1303.87],[20201111,1315.06],[20201112,1303.91],[20201113,1315.82],[20201114,1315.82],[20201115,1315.82],[20201116,1329.56],[20201117,1321.48],[20201118,1312.35],[20201119,1318.66],[20201120,1311.31],[20201121,1311.31],[20201122,1311.31],[20201123,1316.99],[20201124,1337.41],[20201125,1335.06],[20201126,1334.73],[20201127,1335.64],[20201128,1335.64],[20201129,1335.64],[20201130,1324.14],[20201201,1335.02],[20201202,1326.14],[20201203,1319.38],[20201204,1330.17],[20201205,1330.17],[20201206,1330.17],[20201207,1333.15],[20201208,1338.07],[20201209,1331.98],[20201210,1328.33],[20201211,1325.38],[20201212,1325.38],[20201213,1325.38],[20201214,1320.08],[20201215,1333.33],[20201216,1332.4],[20201217,1335.56],[20201218,1333.11],[20201219,1333.11],[20201220,1333.11],[20201221,1334.49],[20201222,1330.18],[20201223,1337.45],[20201224,1338.1],[20201225,1338.1],[20201226,1338.1],[20201227,1338.1],[20201228,1340.13],[20201229,1334.76],[20201230,1334.6],[20201231,1342.18],[20210101,1342.18],[20210102,1342.18],[20210103,1342.18],[20210104,1325.91],[20210105,1333.27],[20210106,1339.25],[20210107,1365.02],[20210108,1375.39],[20210109,1375.39],[20210110,1375.39],[20210111,1380.02],[20210112,1382.13],[20210113,1381.77],[20210114,1384.83],[20210115,1376.58],[20210116,1376.58],[20210117,1376.58],[20210118,1377.98],[20210119,1383.59],[20210120,1401.69],[20210121,1396.56],[20210122,1391.87],[20210123,1391.87],[20210124,1391.87],[20210125,1395.35],[20210126,1392.22],[20210127,1363.07],[20210128,1373.97],[20210129,1350.81],[20210130,1350.81],[20210131,1350.81],[20210201,1371.43],[20210202,1397.02],[20210203,1403.25],[20210204,1419.54],[20210205,1428.59],[20210206,1428.59],[20210207,1428.59],[20210208,1435.7],[20210209,1428.84],[20210210,1426.77],[20210211,1427.94],[20210212,1437.51],[20210213,1437.51],[20210214,1437.51],[20210215,1437.71],[20210216,1435.11],[20210217,1441.85],[20210218,1433.14],[20210219,1428.1],[20210220,1428.1],[20210221,1428.1],[20210222,1417.37],[20210223,1412.14],[20210224,1426.29],[20210225,1392.75],[20210226,1392.56],[20210227,1392.56],[20210228,1392.56],[20210301,1428.62],[20210302,1425.38],[20210303,1404.77],[20210304,1384.92],[20210305,1414.5],[20210306,1414.5],[20210307,1414.5],[20210308,1423.86],[20210309,1436.78],[20210310,1446.92],[20210311,1453.7],[20210312,1460.46],[20210313,1460.46],[20210314,1460.46],[20210315,1471.46],[20210316,1470.33],[20210317,1472.78],[20210318,1455.93],[20210319,1455.04],[20210320,1455.04],[20210321,1455.04],[20210322,1459],[20210323,1453.27],[20210324,1450.86],[20210325,1457.92],[20210326,1483.47],[20210327,1483.47],[20210328,1483.47],[20210329,1483.03],[20210330,1485.95],[20210331,1492.65],[20210401,1506.56],[20210402,1506.76],[20210403,1506.76],[20210404,1506.76],[20210405,1507.9],[20210406,1518.89],[20210407,1509.68],[20210408,1516.77],[20210409,1524.67],[20210410,1524.67],[20210411,1524.67],[20210412,1524.91],[20210413,1528.15],[20210414,1518.32],[20210415,1530.1],[20210416,1534.78],[20210417,1534.78],[20210418,1534.78],[20210419,1522.09],[20210420,1508.99],[20210421,1524.71],[20210422,1514.35],[20210423,1523.93],[20210424,1523.93],[20210425,1523.93],[20210426,1526.78],[20210427,1527.13],[20210428,1527.85],[20210429,1528.63],[20210430,1524.44],[20210501,1524.44],[20210502,1524.44],[20210503,1528.19],[20210504,1523.57],[20210505,1526.77],[20210506,1526.97],[20210507,1538.77],[20210508,1538.77],[20210509,1538.77],[20210510,1516.25],[20210511,1501.9],[20210512,1479.64],[20210513,1488.92],[20210514,1509.22],[20210515,1509.22],[20210516,1509.22],[20210517,1506.56],[20210518,1488.76],[20210519,1481.47],[20210520,1497.34],[20210521,1502.6],[20210522,1502.6],[20210523,1502.6],[20210524,1506.76],[20210525,1502.93],[20210526,1509.64],[20210527,1516.13],[20210528,1524.52],[20210529,1524.52],[20210530,1524.52],[20210531,1521.89],[20210601,1514.9],[20210602,1520.36],[20210603,1516.58],[20210604,1534.26],[20210605,1534.26],[20210606,1534.26],[20210607,1531.04],[20210608,1529.11],[20210609,1525.14],[20210610,1532.66],[20210611,1542.77],[20210612,1542.77],[20210613,1542.77],[20210614,1544.85],[20210615,1542.75],[20210616,1534.01],[20210617,1552.03],[20210618,1540.16],[20210619,1540.16],[20210620,1540.16],[20210621,1556.39],[20210622,1564.97],[20210623,1560.2],[20210624,1568.97],[20210625,1573.84],[20210626,1573.84],[20210627,1573.84],[20210628,1580.47],[20210629,1584.65],[20210630,1586.54],[20210701,1593.44],[20210702,1609.23],[20210703,1609.23],[20210704,1609.23],[20210705,1608.12],[20210706,1604.44],[20210707,1609.71],[20210708,1593.44],[20210709,1607.53],[20210710,1607.53],[20210711,1607.53],[20210712,1613.82],[20210713,1610.19],[20210714,1612.59],[20210715,1607.82],[20210716,1599.39],[20210717,1599.39],[20210718,1599.39],[20210719,1578.53],[20210720,1598.72],[20210721,1613.62],[20210722,1616.29],[20210723,1632.33],[20210724,1632.33],[20210725,1632.33],[20210726,1632.78],[20210727,1623.74],[20210728,1624.63],[20210729,1623.92],[20210730,1616.15],[20210731,1616.15],[20210801,1616.15],[20210802,1614.16],[20210803,1622.51],[20210804,1620.95],[20210805,1629.47],[20210806,1639.22],[20210807,1639.22],[20210808,1639.22],[20210809,1643.45],[20210810,1650.32],[20210811,1654.59],[20210812,1655.33],[20210813,1653.95],[20210814,1653.95],[20210815,1653.95],[20210816,1654.18],[20210817,1646.87],[20210818,1638.54],[20210819,1638.85],[20210820,1653.77],[20210821,1653.77],[20210822,1653.77],[20210823,1661.32],[20210824,1664.22],[20210825,1669.33],[20210826,1657.94],[20210827,1669.08],[20210828,1669.08],[20210829,1669.08],[20210830,1670.63],[20210831,1664.85],[20210901,1666.29],[20210902,1667.58],[20210903,1663.77],[20210904,1663.77],[20210905,1663.77],[20210906,1664.31],[20210907,1657.63],[20210908,1658.7],[20210909,1652.33],[20210910,1641.86],[20210911,1641.86],[20210912,1641.86],[20210913,1648.91],[20210914,1637.16],[20210915,1645.93],[20210916,1654.3],[20210917,1642.02],[20210918,1642.02],[20210919,1642.02],[20210920,1622.57],[20210921,1617.97],[20210922,1631.22],[20210923,1652.12],[20210924,1654.72],[20210925,1654.72],[20210926,1654.72],[20210927,1654.1],[20210928,1626.77],[20210929,1629.12],[20210930,1622.5],[20211001,1630.4],[20211002,1630.4],[20211003,1630.4],[20211004,1611.83],[20211005,1627.25],[20211006,1639.58],[20211007,1655.83],[20211008,1651.55],[20211009,1651.55],[20211010,1651.55],[20211011,1642.74],[20211012,1640.32],[20211013,1644.25],[20211014,1665.51],[20211015,1677.2],[20211016,1677.2],[20211017,1677.2],[20211018,1681.86],[20211019,1686.29],[20211020,1697.83],[20211021,1701.62],[20211022,1702.36],[20211023,1702.36],[20211024,1702.36],[20211025,1710.07],[20211026,1711.36],[20211027,1700.01],[20211028,1713.59],[20211029,1713.78],[20211030,1713.78],[20211031,1713.78],[20211101,1722.14],[20211102,1730.9],[20211103,1742.67],[20211104,1752.49],[20211105,1764.63],[20211106,1764.63],[20211107,1764.63],[20211108,1760.01],[20211109,1757.15],[20211110,1749.2],[20211111,1761.37],[20211112,1775.65],[20211113,1775.65],[20211114,1775.65],[20211115,1779.25],[20211116,1796.47],[20211117,1797.91],[20211118,1793.31],[20211119,1799.59],[20211120,1799.59],[20211121,1799.59],[20211122,1793.47],[20211123,1793.82],[20211124,1804.32],[20211125,1804.54],[20211126,1759.2],[20211127,1759.2],[20211128,1759.2],[20211129,1773.59],[20211130,1732.64],[20211201,1716.94],[20211202,1731.17],[20211203,1726.49],[20211204,1726.49],[20211205,1726.49],[20211206,1740.95],[20211207,1781.71],[20211208,1780.95],[20211209,1769.82],[20211210,1783.08],[20211211,1783.08],[20211212,1783.08],[20211213,1771.89],[20211214,1753.37],[20211215,1778.38],[20211216,1763.19],[20211217,1747.21],[20211218,1747.21],[20211219,1747.21],[20211220,1732.91],[20211221,1756.92],[20211222,1773.4],[20211223,1785.13],[20211224,1784.96],[20211225,1784.96],[20211226,1784.96],[20211227,1797.75],[20211228,1798.49],[20211229,1808.61],[20211230,1803.84],[20211231,1800.39],[20220101,1800.39],[20220102,1800.39],[20220103,1799.21],[20220104,1809.67],[20220105,1774.08],[20220106,1768.42],[20220107,1761.58],[20220108,1761.58],[20220109,1761.58],[20220110,1751.26],[20220111,1764.22],[20220112,1765.8],[20220113,1734.22],[20220114,1730.22],[20220115,1730.22],[20220116,1730.22],[20220117,1732.61],[20220118,1712.72],[20220119,1700.94],[20220120,1684.36],[20220121,1651.32],[20220122,1651.32],[20220123,1651.32],[20220124,1654.19],[20220125,1641.5],[20220126,1639.69],[20220127,1646.09],[20220128,1673.19],[20220129,1673.19],[20220130,1673.19],[20220131,1705.79],[20220201,1707.13],[20220202,1711.71],[20220203,1680.59],[20220204,1661.16],[20220205,1661.16],[20220206,1661.16],[20220207,1661.8],[20220208,1676.81],[20220209,1700.41],[20220210,1677.91],[20220211,1651.33],[20220212,1651.33],[20220213,1651.33],[20220214,1652.58],[20220215,1672.66],[20220216,1670.52],[20220217,1641.14],[20220218,1629.66],[20220219,1629.66],[20220220,1629.66],[20220221,1628.24],[20220222,1614.41],[20220223,1588.48],[20220224,1623.33],[20220225,1653.85],[20220226,1653.85],[20220227,1653.85],[20220228,1656.86],[20220301,1641.19],[20220302,1673],[20220303,1672.54],[20220304,1674.45],[20220305,1674.45],[20220306,1674.45],[20220307,1634.56],[20220308,1617.38],[20220309,1639.99],[20220310,1625.15],[20220311,1621.06],[20220312,1621.06],[20220313,1621.06],[20220314,1611.22],[20220315,1632.35],[20220316,1671.48],[20220317,1681.73],[20220318,1706.61],[20220319,1706.61],[20220320,1706.61],[20220321,1705.97],[20220322,1725.49],[20220323,1711.6],[20220324,1728.75],[20220325,1734.87],[20220326,1734.87],[20220327,1734.87],[20220328,1750.51],[20220329,1756.64],[20220330,1739.93],[20220331,1720.11],[20220401,1729.13],[20220402,1729.13],[20220403,1729.13],[20220404,1747.39],[20220405,1737.19],[20220406,1722.74],[20220407,1728.56],[20220408,1733.16],[20220409,1733.16],[20220410,1733.16],[20220411,1706.26],[20220412,1704.48],[20220413,1722.67],[20220414,1704.14],[20220415,1704.02],[20220416,1704.02],[20220417,1704.02],[20220418,1703.61],[20220419,1731.86],[20220420,1731.96],[20220421,1704.47],[20220422,1667.7],[20220423,1667.7],[20220424,1667.7],[20220425,1677.53],[20220426,1652.69],[20220427,1666.04],[20220428,1709.07],[20220429,1658.89],[20220430,1658.89],[20220501,1658.89],[20220502,1658.15],[20220503,1662.71],[20220504,1702.7],[20220505,1654.8],[20220506,1630.5],[20220507,1630.5],[20220508,1630.5],[20220509,1603],[20220510,1585.33],[20220511,1564.26],[20220512,1579.04],[20220513,1620.48],[20220514,1620.48],[20220515,1620.48],[20220516,1611.79],[20220517,1623.44],[20220518,1573.72],[20220519,1557.86],[20220520,1555.1],[20220521,1555.1],[20220522,1555.1],[20220523,1563.11],[20220524,1542.33],[20220525,1565.21],[20220526,1577.45],[20220527,1622.74],[20220528,1622.74],[20220529,1622.74],[20220530,1624.12],[20220531,1618.73],[20220601,1609.52],[20220602,1630.15],[20220603,1612.79],[20220604,1612.79],[20220605,1612.79],[20220606,1615.43],[20220607,1634.63],[20220608,1614.11],[20220609,1582.4],[20220610,1557.03],[20220611,1557.03],[20220612,1557.03],[20220613,1513.86],[20220614,1505.56],[20220615,1525.36],[20220616,1483.59],[20220617,1476],[20220618,1476],[20220619,1476],[20220620,1474.91],[20220621,1496.95],[20220622,1500.26],[20220623,1512.67],[20220624,1557.72],[20220625,1557.72],[20220626,1557.72],[20220627,1553.36],[20220628,1531.95],[20220629,1529.5],[20220630,1530.46],[20220701,1541.43],[20220702,1541.43],[20220703,1541.43],[20220704,1541.06],[20220705,1563.12],[20220706,1586.44],[20220707,1608.82],[20220708,1611.22],[20220709,1611.22],[20220710,1611.22],[20220711,1605.53],[20220712,1600.32],[20220713,1586.57],[20220714,1587.2],[20220715,1607.28],[20220716,1607.28],[20220717,1607.28],[20220718,1591.26],[20220719,1608.63],[20220720,1629.39],[20220721,1644.44],[20220722,1635.02],[20220723,1635.02],[20220724,1635.02],[20220725,1627.91],[20220726,1628.03],[20220727,1657.23],[20220728,1682.17],[20220729,1692.82],[20220730,1692.82],[20220731,1692.82],[20220801,1686.59],[20220802,1679.03],[20220803,1705.22],[20220804,1708.37],[20220805,1701.89],[20220806,1701.89],[20220807,1701.89],[20220808,1708.05],[20220809,1691.09],[20220810,1717.72],[20220811,1711.22],[20220812,1743.34],[20220813,1743.34],[20220814,1743.34],[20220815,1756.16],[20220816,1779.24],[20220817,1761.89],[20220818,1763.63],[20220819,1762.66],[20220820,1762.66],[20220821,1762.66],[20220822,1737.35],[20220823,1740.03],[20220824,1742.56],[20220825,1760.02],[20220826,1708.96],[20220827,1708.96],[20220828,1708.96],[20220829,1693.45],[20220830,1669.21],[20220831,1659.93],[20220901,1658.16],[20220902,1647.85],[20220903,1647.85],[20220904,1647.85],[20220905,1650.07],[20220906,1649.68],[20220907,1679.16],[20220908,1678.19],[20220909,1696.24],[20220910,1696.24],[20220911,1696.24],[20220912,1697.62],[20220913,1637.79],[20220914,1656.59],[20220915,1643.07],[20220916,1629.2],[20220917,1629.2],[20220918,1629.2],[20220919,1632.33],[20220920,1616.92],[20220921,1608.14],[20220922,1591.62],[20220923,1585.27],[20220924,1585.27],[20220925,1585.27],[20220926,1585.29],[20220927,1583.76],[20220928,1618.53],[20220929,1573.63],[20220930,1548.45],[20221001,1548.45],[20221002,1548.45],[20221003,1575.71],[20221004,1607.38],[20221005,1605.88],[20221006,1602.59],[20221007,1569.92],[20221008,1569.92],[20221009,1569.92],[20221010,1569.66],[20221011,1554.26],[20221012,1552.68],[20221013,1574.08],[20221014,1555.39],[20221015,1555.39],[20221016,1555.39],[20221017,1580.49],[20221018,1588.4],[20221019,1583.96],[20221020,1568.04],[20221021,1604.88],[20221022,1604.88],[20221023,1604.88],[20221024,1609.39],[20221025,1632.22],[20221026,1604.68],[20221027,1598.71],[20221028,1640.13],[20221029,1640.13],[20221030,1640.13],[20221031,1643.03],[20221101,1638.39],[20221102,1606.39],[20221103,1608.79],[20221104,1607.08],[20221105,1607.08],[20221106,1607.08],[20221107,1602.02],[20221108,1611.07],[20221109,1580.51],[20221110,1660.16],[20221111,1631.73],[20221112,1631.73],[20221113,1631.73],[20221114,1619.71],[20221115,1621.27],[20221116,1605.88],[20221117,1609.59],[20221118,1612.88],[20221119,1612.88],[20221120,1612.88],[20221121,1626.13],[20221122,1639.24],[20221123,1642.15],[20221124,1638.71],[20221125,1636.87],[20221126,1636.87],[20221127,1636.87],[20221128,1605.61],[20221129,1613.48],[20221130,1651.34],[20221201,1648.1],[20221202,1634.04],[20221203,1634.04],[20221204,1634.04],[20221205,1602],[20221206,1588.97],[20221207,1582.39],[20221208,1593.65],[20221209,1579.95],[20221210,1579.95],[20221211,1579.95],[20221212,1596.32],[20221213,1612.74],[20221214,1591.23],[20221215,1556.8],[20221216,1539.5],[20221217,1539.5],[20221218,1539.5],[20221219,1528.49],[20221220,1526.94],[20221221,1542.75],[20221222,1527.78],[20221223,1532.1],[20221224,1532.1],[20221225,1532.1],[20221226,1532.13],[20221227,1529.54],[20221228,1513.51],[20221229,1530.59],[20221230,1525.92],[20221231,1525.96],[20230101,1525.96],[20230102,1526.02],[20230103,1539.85],[20230104,1543.59],[20230105,1529.78],[20230106,1565.72],[20230107,1565.72],[20230108,1565.72],[20230109,1547.79],[20230110,1552.1],[20230111,1566.85],[20230112,1569.26],[20230113,1570.36],[20230114,1570.36],[20230115,1570.36],[20230116,1571.4],[20230117,1567.18],[20230118,1549.01],[20230119,1535.04],[20230120,1555.22],[20230121,1555.22],[20230122,1555.22],[20230123,1569.64],[20230124,1570.57],[20230125,1565.69],[20230126,1580.28],[20230127,1589.42],[20230128,1589.42],[20230129,1589.42],[20230130,1569.27],[20230131,1594.52],[20230201,1604.36],[20230202,1614.66],[20230203,1609.47],[20230204,1609.47],[20230205,1609.47],[20230206,1618.39],[20230207,1642.47],[20230208,1628.84],[20230209,1610.93],[20230210,1619.52],[20230211,1619.52],[20230212,1619.52],[20230213,1636.58],[20230214,1630.12],[20230215,1643.16],[20230216,1627.08],[20230217,1628.85],[20230218,1628.85],[20230219,1628.85],[20230220,1626.49],[20230221,1595.72],[20230222,1593.95],[20230223,1605.34],[20230224,1596.17],[20230225,1596.17],[20230226,1596.17],[20230227,1601.33],[20230228,1589.2],[20230301,1574.68],[20230302,1592.4],[20230303,1614.71],[20230304,1614.71],[20230305,1614.71],[20230306,1611.3],[20230307,1590.96],[20230308,1603.97],[20230309,1578.59],[20230310,1542.8],[20230311,1542.8],[20230312,1542.8],[20230313,1519.72],[20230314,1537.81],[20230315,1551.4],[20230316,1568.63],[20230317,1552.06],[20230318,1552.06],[20230319,1552.06],[20230320,1549.68],[20230321,1560.63],[20230322,1539.88],[20230323,1528.11],[20230324,1548.9],[20230325,1548.9],[20230326,1548.9],[20230327,1552.9],[20230328,1541.71],[20230329,1559.6],[20230330,1563.6],[20230331,1585.28],[20230401,1585.28],[20230402,1585.28],[20230403,1592],[20230404,1578.01],[20230405,1567.93],[20230406,1572.53],[20230407,1572.57],[20230408,1572.57],[20230409,1572.57],[20230410,1572.67],[20230411,1581.82],[20230412,1573.89],[20230413,1575.45],[20230414,1571.34],[20230415,1571.34],[20230416,1571.34],[20230417,1585.96],[20230418,1588.25],[20230419,1590.4],[20230420,1581.87],[20230421,1578.2],[20230422,1578.2],[20230423,1578.2],[20230424,1575.39],[20230425,1551.84],[20230426,1539.78],[20230427,1561.11],[20230428,1581.82],[20230429,1581.82],[20230430,1581.82],[20230501,1582.36],[20230502,1571.61],[20230503,1551.6],[20230504,1536.83],[20230505,1566.29],[20230506,1566.29],[20230507,1566.29],[20230508,1567.49],[20230509,1569.8],[20230510,1577.86],[20230511,1578.24],[20230512,1582.93],[20230513,1582.93],[20230514,1582.93],[20230515,1589.47],[20230516,1579.32],[20230517,1600.14],[20230518,1608.78],[20230519,1619.62],[20230520,1619.62],[20230521,1619.62],[20230522,1619.2],[20230523,1609.35],[20230524,1593.68],[20230525,1609.13],[20230526,1626.45],[20230527,1626.45],[20230528,1626.45],[20230529,1627.01],[20230530,1628.7],[20230531,1626.71],[20230601,1635.39],[20230602,1653.07],[20230603,1653.07],[20230604,1653.07],[20230605,1661.71],[20230606,1668.13],[20230607,1661.57],[20230608,1662.11],[20230609,1659.91],[20230610,1659.91],[20230611,1659.91],[20230612,1674.08],[20230613,1682.59],[20230614,1680.9],[20230615,1694.97],[20230616,1675.53],[20230617,1675.53],[20230618,1675.53],[20230619,1676.2],[20230620,1669.47],[20230621,1661.69],[20230622,1656.1],[20230623,1657.55],[20230624,1657.55],[20230625,1657.55],[20230626,1651.33],[20230627,1660.71],[20230628,1665.16],[20230629,1673.21],[20230630,1699],[20230701,1699],[20230702,1699],[20230703,1697.93],[20230704,1698.24],[20230705,1696.4],[20230706,1679.98],[20230707,1677.15],[20230708,1677.15],[20230709,1677.15],[20230710,1674.43],[20230711,1682.38],[20230712,1687.8],[20230713,1679.82],[20230714,1674.05],[20230715,1674.05],[20230716,1674.05],[20230717,1677.2],[20230718,1686.12],[20230719,1697.39],[20230720,1692.47],[20230721,1701.21],[20230722,1701.21],[20230723,1701.21],[20230724,1709.46],[20230725,1721.13],[20230726,1719.44],[20230727,1705.03],[20230728,1726.41],[20230729,1726.41],[20230730,1726.41],[20230731,1731.22],[20230801,1735.27],[20230802,1714.34],[20230803,1713.78],[20230804,1705.03],[20230805,1705.03],[20230806,1705.03],[20230807,1710.15],[20230808,1709.31],[20230809,1697.44],[20230810,1691.16],[20230811,1689.39],[20230812,1689.39],[20230813,1689.39],[20230814,1706.49],[20230815,1696.74],[20230816,1682.14],[20230817,1670.47],[20230818,1671.71],[20230819,1671.71],[20230820,1671.71],[20230821,1675.65],[20230822,1676.17],[20230823,1701.19],[20230824,1682.62],[20230825,1692.84],[20230826,1692.84],[20230827,1692.84],[20230828,1701.79],[20230829,1723.75],[20230830,1721],[20230831,1724.25],[20230901,1732.97],[20230902,1732.97],[20230903,1732.97],[20230904,1735.14],[20230905,1739.92],[20230906,1730.07],[20230907,1727.89],[20230908,1730.12],[20230909,1730.12],[20230910,1730.12],[20230911,1735.48],[20230912,1730.26],[20230913,1725.57],[20230914,1739.8],[20230915,1733.61],[20230916,1733.61],[20230917,1733.61],[20230918,1729.39],[20230919,1718.83],[20230920,1709.27],[20230921,1690.26],[20230922,1683.75],[20230923,1683.75],[20230924,1683.75],[20230925,1691.07],[20230926,1675.07],[20230927,1684.26],[20230928,1692.75],[20230929,1684.52],[20230930,1684.52],[20231001,1684.52],[20231002,1688.89],[20231003,1677.4],[20231004,1680.9],[20231005,1675.83],[20231006,1686.24],[20231007,1686.24],[20231008,1686.24],[20231009,1701.08],[20231010,1706.24],[20231011,1709.94],[20231012,1698.71],[20231013,1703.79],[20231014,1703.79],[20231015,1703.79],[20231016,1715.84],[20231017,1714.36],[20231018,1694.96],[20231019,1678.57],[20231020,1653.84],[20231021,1653.84],[20231022,1653.84],[20231023,1644.48],[20231024,1651.33],[20231025,1638.86],[20231026,1628.11],[20231027,1617.15],[20231028,1617.15],[20231029,1617.15],[20231030,1620.94],[20231031,1633],[20231101,1648.66],[20231102,1671.54],[20231103,1683.52],[20231104,1683.52],[20231105,1683.52],[20231106,1679.57],[20231107,1691.98],[20231108,1694.98],[20231109,1681.19],[20231110,1700.87],[20231111,1700.87],[20231112,1700.87],[20231113,1704.11],[20231114,1726.7],[20231115,1713.35],[20231116,1714.62],[20231117,1714.7],[20231118,1714.7],[20231119,1714.7],[20231120,1716.74],[20231121,1711.36],[20231122,1725.58],[20231123,1726.43],[20231124,1726.3],[20231125,1726.3],[20231126,1726.3],[20231127,1719.08],[20231128,1717.15],[20231129,1716.24],[20231130,1731.11],[20231201,1752.65],[20231202,1752.65],[20231203,1752.65],[20231204,1750.77],[20231205,1752.74],[20231206,1754.59],[20231207,1764.32],[20231208,1771.24],[20231209,1771.24],[20231210,1771.24],[20231211,1784.91],[20231212,1785.68],[20231213,1809.51],[20231214,1799.76],[20231215,1794.38],[20231216,1794.38],[20231217,1794.38],[20231218,1804.27],[20231219,1807.97],[20231220,1790.2],[20231221,1796.84],[20231222,1797.38],[20231223,1797.38],[20231224,1797.38],[20231225,1797.38],[20231226,1797.71],[20231227,1799.72],[20231228,1795.17],[20231229,1800.41],[20231230,1800.41],[20231231,1800.42],[20240101,1800.42],[20240102,1803.93],[20240103,1793.52],[20240104,1782.9],[20240105,1788.29],[20240106,1788.29],[20240107,1788.29],[20240108,1806.11],[20240109,1808.7],[20240110,1814.73],[20240111,1810.78],[20240112,1817.5],[20240113,1817.5],[20240114,1817.5],[20240115,1817.12],[20240116,1821.35],[20240117,1812.74],[20240118,1824.91],[20240119,1843.21],[20240120,1843.21],[20240121,1843.21],[20240122,1852.71],[20240123,1859.01],[20240124,1853.44],[20240125,1865.03],[20240126,1868.66],[20240127,1868.66],[20240128,1868.66],[20240129,1888.95],[20240130,1887.22],[20240131,1862.35],[20240201,1880.69],[20240202,1887.78],[20240203,1887.78],[20240204,1887.78],[20240205,1902.34],[20240206,1907.65],[20240207,1915.36],[20240208,1923.65],[20240209,1931.35],[20240210,1931.35],[20240211,1931.35],[20240212,1933.97],[20240213,1906.25],[20240214,1932.64],[20240215,1940.56],[20240216,1928.96],[20240217,1928.96],[20240218,1928.96],[20240219,1928.14],[20240220,1910.82],[20240221,1908.54],[20240222,1936.66],[20240223,1944.24],[20240224,1944.24],[20240225,1944.24],[20240226,1936.21],[20240227,1937.49],[20240228,1942.13],[20240229,1948.94],[20240301,1964.82],[20240302,1964.82],[20240303,1964.82],[20240304,1962.1],[20240305,1944.33],[20240306,1947.45],[20240307,1961.14],[20240308,1949.31],[20240309,1949.31],[20240310,1949.31],[20240311,1944.91],[20240312,1963.7],[20240313,1960.29],[20240314,1955.45],[20240315,1949.11],[20240316,1949.11],[20240317,1949.11],[20240318,1956.38],[20240319,1971.29],[20240320,1989.93],[20240321,1994.04],[20240322,2002.13],[20240323,2002.13],[20240324,2002.13],[20240325,1994.7],[20240326,1988.65],[20240327,2008.11],[20240328,2015.29],[20240329,2015.37],[20240330,2015.37],[20240331,2015.36],[20240401,2014.97],[20240402,2004.04],[20240403,1998.7],[20240404,1970.25],[20240405,1984.68],[20240406,1984.68],[20240407,1984.68],[20240408,1989.62],[20240409,1985.67],[20240410,1969.09],[20240411,1995.66],[20240412,1985.77],[20240413,1985.77],[20240414,1985.77],[20240415,1965.15],[20240416,1958.7],[20240417,1948.8],[20240418,1936.37],[20240419,1929.44],[20240420,1929.44],[20240421,1929.44],[20240422,1943.71],[20240423,1958.8],[20240424,1960.81],[20240425,1943.93],[20240426,1962.87],[20240427,1962.87],[20240428,1962.87],[20240429,1967.48],[20240430,1943.8],[20240501,1940.4],[20240502,1950.44],[20240503,1963.53],[20240504,1963.53],[20240505,1963.53],[20240506,1974.64],[20240507,1983.82],[20240508,1987.45],[20240509,1993.63],[20240510,1997.21],[20240511,1997.21],[20240512,1997.21],[20240513,1992.74],[20240514,1998.9],[20240515,2013.9],[20240516,2007.95],[20240517,2011.48],[20240518,2011.48],[20240519,2011.48],[20240520,2011.27],[20240521,2012.67],[20240522,2014.89],[20240523,1997.07],[20240524,2005.22],[20240525,2005.22],[20240526,2005.22],[20240527,2005.8],[20240528,1995.27],[20240529,1985.08],[20240530,1983.05],[20240531,1987.65],[20240601,1987.65],[20240602,1987.65],[20240603,1990.2],[20240604,1985.48],[20240605,2004.15],[20240606,2007.16],[20240607,2001.29],[20240608,2001.29],[20240609,2001.29],[20240610,2028.24],[20240611,2033.36],[20240612,2042.2],[20240613,2041.61],[20240614,2055.91],[20240615,2055.91],[20240616,2055.91],[20240617,2064.02],[20240618,2071.12],[20240619,2069.84],[20240620,2069.33],[20240621,2073.25],[20240622,2073.25],[20240623,2073.25],[20240624,2064.31],[20240625,2067.53],[20240626,2071.91],[20240627,2072.98],[20240628,2069.22],[20240629,2069.22],[20240630,2069.22],[20240701,2059.54],[20240702,2070.39],[20240703,2072.66],[20240704,2070.95],[20240705,2069.1],[20240706,2069.1],[20240707,2069.1],[20240708,2071.01],[20240709,2073.66],[20240710,2087.55],[20240711,2080.67],[20240712,2084.26],[20240713,2084.26],[20240714,2084.26],[20240715,2087.9],[20240716,2106.18],[20240717,2078.52],[20240718,2062.8],[20240719,2053.67],[20240720,2053.67],[20240721,2053.67],[20240722,2070.94],[20240723,2075.61],[20240724,2039.55],[20240725,2028.7],[20240726,2048.73],[20240727,2048.73],[20240728,2048.73],[20240729,2059.84],[20240730,2054.06],[20240731,2076.02],[20240801,2063.32],[20240802,2008.55],[20240803,2008.55],[20240804,2008.55],[20240805,1938.36],[20240806,1957.24],[20240807,1948.22],[20240808,1979.43],[20240809,1992.36],[20240810,1992.36],[20240811,1992.36],[20240812,1989.31],[20240813,2015.29],[20240814,2010.07],[20240815,2029.78],[20240816,2050.91],[20240817,2050.91],[20240818,2050.91],[20240819,2058.43],[20240820,2050.24],[20240821,2053.94],[20240822,2038.76],[20240823,2057.18],[20240824,2057.18],[20240825,2057.18],[20240826,2051.65],[20240827,2050.81],[20240828,2049.79],[20240829,2058.01],[20240830,2075.77],[20240831,2075.77],[20240901,2075.77],[20240902,2078.13],[20240903,2050.32],[20240904,2037.95],[20240905,2023],[20240906,1993.46],[20240907,1993.46],[20240908,1993.46],[20240909,2018.24],[20240910,2028.96],[20240911,2041.86],[20240912,2062.05],[20240913,2066.99],[20240914,2066.99],[20240915,2066.99],[20240916,2066.45],[20240917,2066.08],[20240918,2062.96],[20240919,2087.22],[20240920,2082.13],[20240921,2082.13],[20240922,2082.13],[20240923,2094.08],[20240924,2095.14],[20240925,2081.22],[20240926,2096.81],[20240927,2095.36],[20240928,2095.36],[20240929,2095.36],[20240930,2094.01],[20241001,2097.95],[20241002,2099.69],[20241003,2100.22],[20241004,2118.73],[20241005,2118.73],[20241006,2118.73],[20241007,2111.46],[20241008,2124.5],[20241009,2144.61],[20241010,2146.99],[20241011,2159.91],[20241012,2159.91],[20241013,2159.91],[20241014,2179.29],[20241015,2171.92],[20241016,2179.7],[20241017,2187.83],[20241018,2195.43],[20241019,2195.43],[20241020,2195.43],[20241021,2187.78],[20241022,2187.95],[20241023,2184.24],[20241024,2178.48],[20241025,2172.21],[20241026,2172.21],[20241027,2172.21],[20241028,2178.47],[20241029,2189],[20241030,2176.68],[20241031,2131.69],[20241101,2135.97],[20241102,2135.97],[20241103,2135.97],[20241104,2129.92],[20241105,2152.13],[20241106,2241.27],[20241107,2243.89],[20241108,2257.44],[20241109,2257.44],[20241110,2257.44],[20241111,2284.74],[20241112,2287.97],[20241113,2285.62],[20241114,2289.04],[20241115,2252.98],[20241116,2252.98],[20241117,2252.98],[20241118,2261.24],[20241119,2262.14],[20241120,2270.9],[20241121,2295.35],[20241122,2332.8],[20241123,2332.8],[20241124,2332.8],[20241125,2328.41],[20241126,2330.71],[20241127,2319.8],[20241128,2318.38],[20241129,2322.39],[20241130,2322.39],[20241201,2322.39],[20241202,2339.29],[20241203,2336.64],[20241204,2352.92],[20241205,2337.86],[20241206,2334.38],[20241207,2334.38],[20241208,2334.38],[20241209,2321.72],[20241210,2319.64],[20241211,2336.32],[20241212,2330.52],[20241213,2321.16],[20241214,2321.16],[20241215,2321.16],[20241216,2327.37],[20241217,2316.32],[20241218,2259.62],[20241219,2265.46],[20241220,2283.89],[20241221,2283.89],[20241222,2283.89],[20241223,2297.73],[20241224,2311.41],[20241225,2311.42],[20241226,2311.61],[20241227,2294.69],[20241228,2294.69],[20241229,2294.69],[20241230,2267.98],[20241231,2273.02],[20250101,2273.01],[20250102,2284.16],[20250103,2310.55],[20250104,2310.55],[20250105,2310.55],[20250106,2299.3],[20250107,2286.36],[20250108,2305.92],[20250109,2306.24],[20250110,2273.95],[20250111,2273.95],[20250112,2273.95],[20250113,2294.6],[20250114,2292.39],[20250115,2316.63],[20250116,2327.17],[20250117,2339.91],[20250118,2339.91],[20250119,2339.91],[20250120,2338.89],[20250121,2347.82],[20250122,2345.47],[20250123,2363.2],[20250124,2345.2],[20250125,2345.2],[20250126,2345.2],[20250127,2305.8],[20250128,2337.84],[20250129,2338.01],[20250130,2348.67],[20250131,2343.75],[20250201,2343.75],[20250202,2343.71],[20250203,2347.23],[20250204,2345.79],[20250205,2340.36],[20250206,2359.44],[20250207,2342.4],[20250208,2342.4],[20250209,2342.27],[20250210,2362.46],[20250211,2361.47],[20250212,2344.24],[20250213,2357.46],[20250214,2341.19],[20250215,2341.19],[20250216,2341.05],[20250217,2341.34],[20250218,2353.96],[20250219,2360.84],[20250220,2348.22],[20250221,2310.53],[20250222,2310.53],[20250223,2310.31],[20250224,2294.4],[20250225,2279.42],[20250226,2282.61],[20250227,2258.23],[20250228,2291.62],[20250301,2291.62],[20250302,2291.83],[20250303,2255.28],[20250304,2205.02],[20250305,2193.02],[20250306,2143.5],[20250307,2137.88],[20250308,2137.88],[20250309,2137.84],[20250310,2092.81],[20250311,2059.51],[20250312,2068.04],[20250313,2055.39],[20250314,2080.95],[20250315,2080.95],[20250316,2081.1],[20250317,2095.92],[20250318,2077.72],[20250319,2099.22],[20250320,2109.35],[20250321,2107.67],[20250322,2107.67],[20250323,2107.69],[20250324,2143.51],[20250325,2147.79],[20250326,2135.66],[20250327,2126.49],[20250328,2087.04],[20250329,2087.04],[20250330,2086.85],[20250331,2085.27],[20250401,2098.96],[20250402,2109.81],[20250403,1974.56],[20250404,1875.27],[20250405,1875.27],[20250406,1874.79],[20250407,1865.05],[20250408,1853.95],[20250409,1958.8],[20250410,1919.06],[20250411,1898.95],[20250412,1898.95],[20250413,1898.9],[20250414,1913.47],[20250415,1921.76],[20250416,1882.33],[20250417,1881.97],[20250418,1882.06],[20250419,1882.06],[20250420,1882.06],[20250421,1879.17],[20250422,1861.06],[20250423,1905.64],[20250424,1941.69],[20250425,1956.54],[20250426,1956.54],[20250427,1956.62],[20250428,1960.42],[20250429,1968.32],[20250430,1971.41],[20250501,1976.9],[20250502,2017.51],[20250503,2017.51],[20250504,2017.67],[20250505,2014.86],[20250506,2001.12],[20250507,2004.05],[20250508,2028.04],[20250509,2032.34],[20250510,2032.34],[20250511,2032.35],[20250512,2116.29],[20250513,2130.74],[20250514,2113.82],[20250515,2112]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.263,57€ |
| 2022 | 1.416,25€ |
| 2023 | 1.449,41€ |
| 2024 | 1.903,87€ |
| 2025 | 2.102,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,97% |
| 3 M | -8,89% |
| 6 M | -4,01% |
| lfd. Jahr | -5,17% |
| 1 Jahr | 10,45% |
| 3 Jahre | 45,35% |
| 5 Jahre | 102,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,53% |
| Wertentwicklung seit Auflage | 164,49% |
Anlageziele sind langfristiges Kapitalwachstum und Ertrag. Der Fonds investiert vorwiegend in Aktien von US-amerikanischen Unternehmen, die in der Vergangenheit Dividenden ausgeschüttet haben und zukünftige Dividendenausschüttungen sowie Kapitalwachstum erwarten lassen. Der Investmentfokus liegt auf Unternehmen mit mittlerer bis hoher Marktkapitalisierung. Bis zu 15% des Fondsvermögens dürfen in Aktien von Unternehmen außerhalb der USA angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 6,40% |
| Broadcom | 4,40% |
| Meta Platforms | 4,40% |
| Alphabet | 3,90% |
| Amazon.com | 3,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 26.3566 | 33.320000 |
| 05.2021 - 05.2022 | 12.0833 | 9.518600 |
| 05.2022 - 05.2023 | 2.3418 | 0.246600 |
| 05.2023 - 05.2024 | 31.3544 | 26.278200 |
| 05.2024 - 05.2025 | 10.452 | 5.749300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,30% | 14,42% | 13,41% | k.A. |
| Sharpe Ratio | 0,16 | 0,54 | 0,90 | k.A. |
| Tracking Error | 3,67% | 3,17% | 2,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,92 | 0,93 | k.A. |
| Treynor Ratio | 2,64 | 8,51 | 13,01 | k.A. |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Microsoft | 6,40% |
| Broadcom | 4,40% |
| Meta Platforms | 4,40% |
| Alphabet | 3,90% |
| Amazon.com | 3,60% |
| UnitedHealth Group | 3,00% |
| British American Tobacco | 2,80% |
| ELI LILLY | 2,50% |
| Nvidia | 2,30% |
| General Electric aka GE Aerospace | 2,10% |
Länderverteilung (16. 05. 2025)
| Nordamerika | 89,60% |
| Europa | 5,70% |
| Kasse | 3,60% |
| Welt | 0,80% |
| Japan | 0,30% |
Branchenverteilung (16. 05. 2025)
| Informationstechnologie | 20,70% |
| Gesundheit / Healthcare | 15,80% |
| Industrie / Investitionsgüter | 14,70% |
| Konsumgüter zyklisch | 10,30% |
| Telekommunikationsdienstleister | 10,30% |
| Finanzen | 9,50% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Kasse | 3,60% |
| Grundstoffe | 3,10% |
| Energie | 2,20% |
Assetverteilung (16. 05. 2025)
| Aktien | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2929KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 50KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 430,00 Mio. EUR |