Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA1S
ISIN: LU0629460089
Aktienfonds All Cap, USA
Aktueller Preis (27. 07. 2024)
218,09 $
0,14 $ / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0629460089","name":"UBS - MSCI USA Socially Respons. UCITS ETF (USD) A-dis","currency":"EUR"},"ts":[[20190729,120.05],[20190730,120.14],[20190731,118.77],[20190801,117.64],[20190802,116.92],[20190805,113.19],[20190806,114.65],[20190807,114.38],[20190808,116.59],[20190809,116.19],[20190812,114.85],[20190813,115.97],[20190814,113.09],[20190816,116.32],[20190819,117.35],[20190820,116.88],[20190821,117.5],[20190822,117.58],[20190823,114.91],[20190826,115.82],[20190827,115.75],[20190828,116.75],[20190829,118.33],[20190830,118.76],[20190903,119.06],[20190904,119.32],[20190905,120.15],[20190906,120.71],[20190909,120.49],[20190910,120.01],[20190911,121.1],[20190912,122.02],[20190913,120.6],[20190916,120.95],[20190917,121.36],[20190918,120.98],[20190919,120.72],[20190920,120.59],[20190923,121.31],[20190924,120.23],[20190925,121.14],[20190926,121.6],[20190927,121.06],[20190930,122.1],[20191001,120.27],[20191002,117.79],[20191003,118.59],[20191004,119.81],[20191007,119.14],[20191008,117.37],[20191009,118.58],[20191010,118.79],[20191011,119.82],[20191014,119.75],[20191015,120.84],[20191016,120.32],[20191017,119.73],[20191018,119.21],[20191021,119.56],[20191022,119.82],[20191023,120.1],[20191024,120.44],[20191025,121.04],[20191028,121.71],[20191029,121.96],[20191030,122.27],[20191031,121.26],[20191104,122.33],[20191105,122.55],[20191106,123.01],[20191107,123.37],[20191108,124.36],[20191111,123.93],[20191112,124.5],[20191113,125.2],[20191114,125.41],[20191115,125.66],[20191118,125.67],[20191119,125.39],[20191120,125.29],[20191121,124.7],[20191122,125.37],[20191125,126.92],[20191126,127.24],[20191127,127.63],[20191128,127.68],[20191129,127.51],[20191202,126],[20191203,124.71],[20191204,125.35],[20191205,125.38],[20191206,126.34],[20191209,126.33],[20191210,126.21],[20191211,126.53],[20191212,126.88],[20191213,126.61],[20191216,127.73],[20191217,127.49],[20191218,128.08],[20191219,128.68],[20191220,129.79],[20191223,129.94],[20191224,130.01],[20191227,129.55],[20191230,128.18],[20191231,128.08],[20200102,129.19],[20200103,128.92],[20200106,128.84],[20200107,128.66],[20200108,130],[20200109,130.82],[20200110,130.7],[20200113,131.22],[20200114,131.35],[20200115,131.35],[20200116,131.95],[20200117,133.11],[20200121,132.75],[20200122,133.11],[20200123,133.13],[20200124,132.62],[20200127,130.95],[20200128,132.57],[20200129,132.48],[20200130,132.88],[20200131,130.22],[20200203,131.7],[20200204,134.11],[20200205,135.54],[20200206,135.98],[20200207,135.53],[20200210,136.82],[20200211,137.92],[20200212,138.32],[20200213,139.02],[20200214,139.96],[20200218,140.14],[20200219,141.26],[20200220,141.11],[20200221,139.82],[20200224,135.2],[20200225,131.11],[20200226,130.07],[20200227,123.33],[20200228,121.69],[20200302,125.51],[20200303,122.77],[20200304,127.93],[20200305,123.06],[20200306,119.29],[20200309,108.62],[20200310,114.5],[20200311,109.46],[20200312,99.99],[20200313,110.22],[20200316,96.84],[20200317,104.98],[20200318,99.86],[20200319,101.91],[20200320,97.65],[20200323,93.91],[20200324,103.06],[20200325,104.2],[20200326,108.99],[20200327,106.23],[20200330,109.45],[20200331,107.88],[20200401,103.45],[20200402,106.62],[20200403,106.39],[20200406,113.49],[20200407,111.93],[20200408,115.68],[20200409,117.86],[20200414,118.86],[20200415,116.51],[20200416,117.81],[20200417,121.66],[20200420,119.37],[20200421,116.04],[20200422,117.87],[20200423,118.41],[20200424,119.81],[20200427,121.62],[20200428,120.8],[20200429,123.64],[20200430,121.76],[20200504,118.44],[20200505,120.58],[20200506,119.74],[20200507,121.79],[20200508,123.42],[20200511,123.87],[20200512,120.78],[20200513,118.67],[20200514,120.75],[20200515,121.86],[20200518,125.16],[20200519,122.06],[20200520,123.64],[20200522,123.97],[20200526,124.32],[20200527,126.26],[20200528,126.01],[20200529,125.1],[20200602,126.21],[20200603,127.61],[20200604,126.38],[20200605,128.33],[20200608,130.21],[20200609,128.64],[20200610,127.51],[20200611,120.51],[20200612,122.24],[20200615,124.2],[20200616,125.54],[20200617,126.25],[20200618,126.41],[20200619,126.12],[20200622,126.59],[20200624,122.93],[20200625,125.4],[20200626,122.44],[20200629,123.59],[20200630,126.95],[20200701,127.4],[20200702,127.43],[20200706,128.79],[20200707,128.16],[20200708,129.02],[20200709,127.64],[20200710,129.84],[20200713,128.04],[20200714,129.77],[20200715,130.07],[20200716,129.97],[20200717,130.55],[20200720,131.03],[20200721,131.53],[20200722,130.96],[20200723,130.02],[20200724,128.8],[20200727,128.37],[20200728,127.81],[20200729,129.28],[20200730,128.46],[20200731,127.23],[20200803,129.69],[20200804,129.6],[20200805,129.62],[20200806,129.83],[20200807,130.55],[20200810,131.27],[20200811,130.1],[20200812,132.62],[20200813,131.88],[20200814,132.06],[20200817,133.08],[20200818,132.61],[20200819,131.57],[20200820,132.79],[20200821,134.22],[20200824,134.22],[20200825,135.08],[20200826,137.17],[20200827,137.68],[20200828,137.03],[20200831,137.12],[20200901,137.03],[20200902,140.38],[20200903,135.92],[20200904,134.49],[20200908,130.88],[20200909,134.2],[20200910,131.4],[20200911,131.9],[20200914,134.17],[20200915,134.89],[20200916,134.79],[20200917,134.46],[20200918,133.22],[20200921,132.16],[20200922,133.09],[20200923,130.49],[20200924,131.17],[20200925,133.35],[20200928,134.95],[20200929,134.21],[20200930,135.7],[20201001,135.68],[20201002,134.73],[20201005,136.66],[20201006,134.88],[20201007,137.54],[20201008,138.32],[20201009,139.06],[20201012,140.37],[20201013,140.34],[20201014,140.25],[20201015,140.58],[20201016,140.06],[20201019,137.27],[20201020,137.53],[20201021,136.75],[20201022,137.29],[20201023,137.49],[20201026,135.09],[20201027,134.72],[20201028,131.4],[20201029,132.62],[20201030,131.58],[20201102,134.42],[20201103,136.86],[20201104,138.51],[20201105,139.54],[20201106,139.15],[20201109,139.73],[20201110,140.57],[20201111,141.85],[20201112,140.2],[20201113,141.61],[20201116,142.97],[20201117,142.34],[20201118,141.54],[20201119,142.45],[20201120,141.22],[20201123,142.19],[20201124,144.57],[20201125,144.03],[20201127,144.24],[20201130,142.65],[20201201,143.58],[20201202,141.61],[20201203,140.59],[20201204,141.82],[20201207,142.19],[20201208,142.85],[20201209,141.46],[20201210,141.55],[20201211,141.81],[20201214,141.2],[20201215,142.98],[20201216,142.38],[20201217,143.51],[20201218,143.72],[20201221,143.5],[20201222,142.21],[20201223,143.13],[20201224,143.45],[20201228,143.52],[20201229,142.64],[20201230,143.32],[20201231,144.49],[20210104,143.13],[20210105,144.41],[20210106,145.3],[20210107,148.4],[20210108,150.11],[20210111,150.01],[20210112,150.78],[20210113,150.43],[20210114,150],[20210115,149.08],[20210119,150.02],[20210120,151.94],[20210121,150.86],[20210122,150.73],[20210125,151.37],[20210126,150.77],[20210127,147.14],[20210128,149.38],[20210129,145.99],[20210201,148.88],[20210202,151.59],[20210203,151.41],[20210204,153.16],[20210205,153.85],[20210208,155.11],[20210209,153.48],[20210210,152.95],[20210211,153.19],[20210212,153.77],[20210216,153.12],[20210217,154.26],[20210218,153.23],[20210219,152.5],[20210222,150.94],[20210223,150.32],[20210224,151.61],[20210225,146.68],[20210226,146.85],[20210301,150.82],[20210302,149.77],[20210303,146.88],[20210304,144.67],[20210305,148.7],[20210308,149.66],[20210309,151.24],[20210310,152.18],[20210311,152.77],[20210312,153.62],[20210315,155.24],[20210316,154.35],[20210317,155.15],[20210318,153.43],[20210319,153.82],[20210322,154.6],[20210323,153.98],[20210324,154.01],[20210325,155.44],[20210326,158.42],[20210329,158.26],[20210330,158.68],[20210331,159.37],[20210401,160.61],[20210406,161.64],[20210407,160.11],[20210408,160.91],[20210409,162.07],[20210412,162.86],[20210413,163.6],[20210414,162.25],[20210415,164.06],[20210416,164.62],[20210419,162.84],[20210420,161.93],[20210421,164.26],[20210422,162.34],[20210423,163.62],[20210426,163.27],[20210427,162.92],[20210428,162.38],[20210429,162.22],[20210430,162.3],[20210503,163.58],[20210504,163.35],[20210505,163.59],[20210506,163.82],[20210507,165.23],[20210510,162.77],[20210511,160.82],[20210512,157.84],[20210514,161.34],[20210517,160.19],[20210518,157.7],[20210519,157.42],[20210520,159.41],[20210521,160.04],[20210525,160.16],[20210526,160.89],[20210527,161.35],[20210528,162.69],[20210601,161.33],[20210602,161.9],[20210603,161.58],[20210604,164.07],[20210607,163.72],[20210608,163.53],[20210609,162.75],[20210610,163.9],[20210611,165.01],[20210614,165.17],[20210615,164.69],[20210616,163.57],[20210617,166.04],[20210618,164.58],[20210621,166.93],[20210622,167.75],[20210624,168.62],[20210625,168.94],[20210628,170.29],[20210629,170.61],[20210630,170.85],[20210701,171.91],[20210702,173.84],[20210706,172.4],[20210707,173.1],[20210708,171.55],[20210709,173.2],[20210712,174.61],[20210713,173.82],[20210714,173.74],[20210715,173.45],[20210716,172.39],[20210719,170.79],[20210720,173.28],[20210721,174.41],[20210722,174.42],[20210723,176.09],[20210726,175.77],[20210727,174.98],[20210728,174.81],[20210729,175.43],[20210730,174.72],[20210802,175.07],[20210803,176.41],[20210804,175.73],[20210805,176.89],[20210806,177.31],[20210809,177.9],[20210810,178.58],[20210811,179.33],[20210812,179.59],[20210813,179.58],[20210816,179.69],[20210817,177.77],[20210818,176.91],[20210819,177.92],[20210820,180.44],[20210823,181.26],[20210824,180.86],[20210825,181.74],[20210826,179.99],[20210827,181.69],[20210830,181.67],[20210831,181.07],[20210901,181.34],[20210902,181.75],[20210903,181.28],[20210907,180.25],[20210908,181.11],[20210909,180.14],[20210910,179.19],[20210913,180.33],[20210914,178.86],[20210915,180],[20210916,180.54],[20210917,179.02],[20210920,176.86],[20210921,176.1],[20210922,177.98],[20210923,180.19],[20210924,180.19],[20210927,180.09],[20210928,176.87],[20210929,177.54],[20210930,176.24],[20211001,177.55],[20211004,174.97],[20211005,177.28],[20211006,178.82],[20211007,180.57],[20211008,179.83],[20211011,179.15],[20211012,179.64],[20211013,180.29],[20211014,182.85],[20211015,184.12],[20211018,184.51],[20211019,184.96],[20211020,186.47],[20211021,187.55],[20211022,188.45],[20211025,190.87],[20211026,191.51],[20211027,190.87],[20211028,193.37],[20211029,193.79],[20211102,196.08],[20211103,197.79],[20211104,199.67],[20211105,200.61],[20211108,199.58],[20211109,197.8],[20211110,197.51],[20211111,198.87],[20211112,199.69],[20211115,199.23],[20211116,202.59],[20211117,202.67],[20211118,202.79],[20211119,204.88],[20211122,204.51],[20211123,204.16],[20211124,205.6],[20211125,205.29],[20211126,199.2],[20211129,202.58],[20211130,196.86],[20211201,194.77],[20211202,197.89],[20211203,195.88],[20211206,197.61],[20211207,203.1],[20211208,202.7],[20211209,200.03],[20211210,202.36],[20211213,200.27],[20211214,197.15],[20211215,201.59],[20211216,197.4],[20211217,195.88],[20211220,194.35],[20211221,197.57],[20211222,199.75],[20211223,201.3],[20211224,201.17],[20211227,204.49],[20211228,203.77],[20211229,204.88],[20211230,203.7],[20211231,203.51],[20220103,203.39],[20220104,203.72],[20220105,197.87],[20220106,198.16],[20220107,196.35],[20220110,195.85],[20220111,197.39],[20220112,197.61],[20220113,192.46],[20220114,192.44],[20220117,193.18],[20220118,190.17],[20220119,188.56],[20220120,186.36],[20220121,182.73],[20220124,184.87],[20220125,182.08],[20220126,180.92],[20220127,180.66],[20220128,185.25],[20220131,189.41],[20220201,188.24],[20220202,188.25],[20220203,185.13],[20220204,182.69],[20220207,182.53],[20220208,184.98],[20220209,187.86],[20220210,184.07],[20220211,180.23],[20220214,181.05],[20220215,184.19],[20220216,183.77],[20220217,179.29],[20220218,178.02],[20220222,175.97],[20220223,172.13],[20220224,178.58],[20220225,181.28],[20220228,181.2],[20220301,179.2],[20220302,183.79],[20220303,182.88],[20220304,183.53],[20220307,178.18],[20220308,176.72],[20220309,180.01],[20220310,176.51],[20220311,175.09],[20220314,174.5],[20220315,178.31],[20220316,182.92],[20220317,184.63],[20220318,188.26],[20220321,186.89],[20220322,189.5],[20220323,186.26],[20220324,189.19],[20220325,188.91],[20220328,191.97],[20220329,193.01],[20220330,190.23],[20220331,187.73],[20220401,189.25],[20220404,191.95],[20220405,189.78],[20220406,188.14],[20220407,189.44],[20220408,189.36],[20220411,185.23],[20220412,184.68],[20220413,187.51],[20220414,183.61],[20220419,188.23],[20220420,188.02],[20220421,184.29],[20220422,180.36],[20220425,182.87],[20220426,178.5],[20220427,180.57],[20220428,185.94],[20220429,178.77],[20220502,180.33],[20220503,180.38],[20220504,186.27],[20220505,178.13],[20220506,175.81],[20220509,170.4],[20220510,170.73],[20220511,167.05],[20220512,170.05],[20220513,175.17],[20220516,172.99],[20220517,174.45],[20220518,166.78],[20220519,166.31],[20220520,165.45],[20220523,166.64],[20220524,164.05],[20220525,167.56],[20220526,170.68],[20220527,175.08],[20220531,173.14],[20220601,171.48],[20220602,176.3],[20220603,172.28],[20220606,172.57],[20220607,175.15],[20220608,172.06],[20220609,168.67],[20220610,165.97],[20220613,161.29],[20220614,160.35],[20220615,163.34],[20220616,157.98],[20220617,157.49],[20220621,160.25],[20220622,160.79],[20220623,163.16],[20220624,167.86],[20220627,166.31],[20220628,162.39],[20220629,162.83],[20220630,163.52],[20220701,164.39],[20220705,167.25],[20220706,169.67],[20220707,172.38],[20220708,172.46],[20220711,171.31],[20220712,170.27],[20220713,169.19],[20220714,169.8],[20220715,172.09],[20220718,169.76],[20220719,172.92],[20220720,175.18],[20220721,177.91],[20220722,176.9],[20220725,175.65],[20220726,175.45],[20220727,179.46],[20220728,183.19],[20220729,183.98],[20220801,183.3],[20220802,182.33],[20220803,185.87],[20220804,186.41],[20220805,184.78],[20220808,185.07],[20220809,182.37],[20220810,186.85],[20220811,184.86],[20220812,189.51],[20220815,192.5],[20220816,193.93],[20220817,191.37],[20220818,191.69],[20220819,190.97],[20220822,187.44],[20220823,188.37],[20220824,188.95],[20220825,190.45],[20220826,182.57],[20220829,181.49],[20220830,178.85],[20220831,178.12],[20220901,177.83],[20220902,175.94],[20220906,176.61],[20220907,181.45],[20220908,180.93],[20220909,182.94],[20220912,182.38],[20220913,173.66],[20220914,176.99],[20220915,174.46],[20220916,174.1],[20220919,174.65],[20220920,172.17],[20220921,170.92],[20220922,168.74],[20220923,168.73],[20220926,168.71],[20220927,168.61],[20220928,174.02],[20220929,167.92],[20220930,165.07],[20221003,168.66],[20221004,171.59],[20221005,170.64],[20221006,169.75],[20221007,165.44],[20221011,163.96],[20221012,163.78],[20221013,167.19],[20221014,163],[20221017,167.24],[20221018,167.49],[20221019,166.84],[20221020,164.36],[20221021,169.41],[20221024,169.84],[20221025,173.52],[20221026,170.3],[20221027,170.29],[20221028,176.12],[20221031,175.43],[20221101,174.72],[20221102,170.62],[20221103,171.65],[20221104,171.83],[20221107,171.48],[20221108,172.63],[20221109,167.87],[20221110,180.23],[20221111,176.2],[20221114,173.79],[20221115,174.01],[20221116,171.67],[20221117,172],[20221118,171.99],[20221121,173.95],[20221122,175.99],[20221123,176.59],[20221125,175.78],[20221128,171.5],[20221129,172.7],[20221130,178.41],[20221201,177.53],[20221202,175.63],[20221205,170.87],[20221206,169.87],[20221207,169.5],[20221208,171.41],[20221209,169.65],[20221212,171.62],[20221213,173.17],[20221214,170.08],[20221215,166.47],[20221216,164.61],[20221219,163.33],[20221220,162.77],[20221221,164.46],[20221222,161.58],[20221223,162.22],[20221227,160.9],[20221228,159.14],[20221229,162.42],[20221230,161.45],[20230103,162.4],[20230104,163.4],[20230105,160.91],[20230106,166.45],[20230109,164.24],[20230110,164.96],[20230111,166.77],[20230112,167.16],[20230113,167.17],[20230117,167],[20230118,164.47],[20230119,162.68],[20230120,166.25],[20230123,168.27],[20230124,168.34],[20230125,168.23],[20230126,170.21],[20230127,171.92],[20230130,168.79],[20230131,172.96],[20230201,174.67],[20230202,175.89],[20230203,174.2],[20230206,175.87],[20230207,179.15],[20230208,177.33],[20230209,175.75],[20230210,176.31],[20230213,178.65],[20230214,178.28],[20230215,180.18],[20230216,177.41],[20230217,178.31],[20230221,173.1],[20230222,173.31],[20230223,176.07],[20230224,174.55],[20230227,175.77],[20230228,174.28],[20230301,172.17],[20230302,174.91],[20230303,177.45],[20230306,176.29],[20230307,173.1],[20230308,175.69],[20230309,171.92],[20230310,168.3],[20230313,166.31],[20230314,168.85],[20230315,170.78],[20230316,173.27],[20230317,170.93],[20230320,170.99],[20230321,172.31],[20230322,169.04],[20230323,168.32],[20230324,171.19],[20230327,171.08],[20230328,169.74],[20230329,172.21],[20230330,172.77],[20230331,176],[20230403,175.56],[20230404,173.43],[20230405,171.78],[20230406,172.32],[20230411,173.39],[20230412,171.97],[20230413,172.41],[20230414,171.16],[20230417,173.28],[20230418,173.77],[20230419,174.03],[20230420,172.3],[20230421,172.04],[20230424,171.62],[20230425,168.39],[20230426,167.26],[20230427,170.02],[20230428,172.94],[20230501,173],[20230502,171.04],[20230503,168.53],[20230504,166.77],[20230505,171.02],[20230508,170.51],[20230509,170.96],[20230510,171.69],[20230511,171.1],[20230512,171.5],[20230515,172.51],[20230516,170.95],[20230517,174.56],[20230518,177],[20230519,176.73],[20230522,176.85],[20230523,175.37],[20230524,173.51],[20230525,178.13],[20230526,180.38],[20230530,180.98],[20230531,180.29],[20230601,182.07],[20230602,184.01],[20230605,184.97],[20230606,185.67],[20230607,184.69],[20230608,185.7],[20230609,185.58],[20230612,187.7],[20230613,189.49],[20230614,189.35],[20230615,191.5],[20230616,188.65],[20230620,188.79],[20230621,187.24],[20230622,186.51],[20230623,186.44],[20230626,184.95],[20230627,187.2],[20230628,187.08],[20230629,187.92],[20230630,191.43],[20230703,191.8],[20230705,191.78],[20230706,189.59],[20230707,189.45],[20230710,189.74],[20230711,190.67],[20230712,191.51],[20230713,190.7],[20230714,189.72],[20230717,190.55],[20230718,191.87],[20230719,193.11],[20230720,190.9],[20230721,192.33],[20230724,193.73],[20230725,195.18],[20230726,194.81],[20230727,191.66],[20230728,195.58],[20230731,195.74],[20230801,196.1],[20230802,192.71],[20230803,193.15],[20230804,192.16],[20230807,193.34],[20230808,192.67],[20230809,190.51],[20230810,190.11],[20230811,189.74],[20230814,192.18],[20230815,190.23],[20230816,188.86],[20230817,187.47],[20230818,187.84],[20230821,189.34],[20230822,189.03],[20230823,192.82],[20230824,189.89],[20230825,191.87],[20230828,193.26],[20230829,196.87],[20230830,196.03],[20230831,196.24],[20230901,196.72],[20230905,197.8],[20230906,196.67],[20230907,196.6],[20230908,196.36],[20230911,197.73],[20230912,196.45],[20230913,196.09],[20230914,197.86],[20230915,196.52],[20230918,195.88],[20230919,194.44],[20230920,193.26],[20230921,190.93],[20230922,190.08],[20230925,190.9],[20230926,188.93],[20230927,190.17],[20230928,191.51],[20230929,190.33],[20231002,191.11],[20231003,189.05],[20231004,190.81],[20231005,189.61],[20231006,191.16],[20231009,192.64],[20231010,193.21],[20231011,193.58],[20231012,191.37],[20231013,191.71],[20231016,193.64],[20231017,193.34],[20231018,189.65],[20231019,187.23],[20231020,184.03],[20231023,183.56],[20231024,184.08],[20231025,182.38],[20231026,181.5],[20231027,180.11],[20231030,180.48],[20231031,181.6],[20231101,184.55],[20231102,186.71],[20231103,188.36],[20231106,187.56],[20231107,189.26],[20231108,189.9],[20231109,187.75],[20231110,190.82],[20231113,191.18],[20231114,195.14],[20231115,193.28],[20231116,193.13],[20231117,192.87],[20231120,193.34],[20231121,192.74],[20231122,194.11],[20231124,194.42],[20231127,193.57],[20231128,193.97],[20231129,194.13],[20231130,196.24],[20231201,199.09],[20231204,198.43],[20231205,198.86],[20231206,199.14],[20231207,200.55],[20231208,201.16],[20231211,203.03],[20231212,203.22],[20231213,206.72],[20231214,205.93],[20231215,205.08],[20231218,206.09],[20231219,206.42],[20231220,203.27],[20231221,204.99],[20231222,204.67],[20231227,205.43],[20231228,204.37],[20231229,204.9],[20240102,205.37],[20240103,203.08],[20240104,202.33],[20240105,203.26],[20240108,206.1],[20240109,205.49],[20240110,206.33],[20240111,205.47],[20240112,206.15],[20240116,207.14],[20240117,205.95],[20240118,207.43],[20240119,209.89],[20240122,210.19],[20240123,210.74],[20240124,209.6],[20240125,210.41],[20240126,210.86],[20240129,214.04],[20240130,213.98],[20240131,211],[20240201,214.22],[20240202,214.04],[20240205,216.02],[20240206,216.37],[20240207,217.1],[20240208,218.64],[20240209,219.52],[20240212,219.47],[20240213,215.47],[20240214,219.77],[20240215,220.45],[20240216,218.68],[20240220,216.36],[20240221,216.14],[20240222,220.37],[20240223,220.66],[20240226,220.38],[20240227,220.42],[20240228,221.33],[20240229,222.24],[20240301,224.48],[20240304,223.84],[20240305,220.84],[20240306,221.43],[20240307,223.09],[20240308,220.87],[20240311,221.1],[20240312,223.51],[20240313,222.39],[20240314,220.73],[20240315,219.47],[20240318,221.32],[20240319,223.46],[20240320,225.65],[20240321,226.31],[20240322,227.04],[20240325,226.01],[20240326,225.42],[20240327,228.01],[20240328,228.42],[20240402,226],[20240403,225.15],[20240404,221.3],[20240405,223.29],[20240408,224.33],[20240409,224.16],[20240410,220.91],[20240411,224.09],[20240412,222.24],[20240415,218.95],[20240416,218.77],[20240417,217.09],[20240418,215.52],[20240419,214.93],[20240422,216.64],[20240423,218.62],[20240424,219.3],[20240425,218.22],[20240426,219.75],[20240429,221.74],[20240430,218.09],[20240501,216.96],[20240502,218.99],[20240503,220.66],[20240506,222.28],[20240507,222],[20240508,222.34],[20240509,223.66],[20240510,223.53],[20240513,222.95],[20240514,224.12],[20240515,226.18],[20240516,224.78],[20240517,225.44],[20240520,225.28],[20240521,225.64],[20240522,225.55],[20240523,223.37],[20240524,224.08],[20240528,222.68],[20240529,221.35],[20240530,219.89],[20240531,221.52],[20240603,221.06],[20240604,220.67],[20240605,223.21],[20240606,223.18],[20240607,221.99],[20240610,224.98],[20240611,224.71],[20240612,226.48],[20240613,226.22],[20240614,228.35],[20240617,229.67],[20240618,230.73],[20240620,230.12],[20240621,231.29],[20240624,229.49],[20240625,230.15],[20240626,230.68],[20240627,231.34],[20240628,231.38],[20240701,230.17],[20240702,232.61],[20240703,233.85],[20240705,233.3],[20240708,233.63],[20240709,234.29],[20240710,236.38],[20240711,234.58],[20240712,236.35],[20240715,236.53],[20240716,239.38],[20240717,234.98],[20240718,233.41],[20240719,231.46],[20240722,234.99],[20240723,234.78],[20240724,229.04],[20240725,229.3]]}
{"meta":{"id":"108-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA","currency":"EUR"},"ts":[[20190727,1187.22],[20190728,1187.22],[20190729,1185.69],[20190730,1183.65],[20190731,1174.18],[20190801,1165.57],[20190802,1153.03],[20190803,1153.03],[20190804,1153.03],[20190805,1122.39],[20190806,1124.59],[20190807,1123.56],[20190808,1144.01],[20190809,1140.12],[20190810,1140.12],[20190811,1140.12],[20190812,1127.52],[20190813,1138.01],[20190814,1114.97],[20190815,1116.62],[20190816,1136.45],[20190817,1136.45],[20190818,1136.45],[20190819,1147.74],[20190820,1144.36],[20190821,1149.77],[20190822,1151.94],[20190823,1129.7],[20190824,1129.7],[20190825,1129.7],[20190826,1129.79],[20190827,1129.74],[20190828,1135.96],[20190829,1151.55],[20190830,1157.65],[20190831,1157.65],[20190901,1157.65],[20190902,1159.7],[20190903,1159.58],[20190904,1161.42],[20190905,1172.57],[20190906,1177.64],[20190907,1177.64],[20190908,1177.64],[20190909,1176.66],[20190910,1174.82],[20190911,1186.36],[20190912,1193.97],[20190913,1181.81],[20190914,1181.81],[20190915,1181.81],[20190916,1185.34],[20190917,1187.27],[20190918,1184.43],[20190919,1184.08],[20190920,1183.94],[20190921,1183.94],[20190922,1183.94],[20190923,1186.63],[20190924,1177.73],[20190925,1181.94],[20190926,1185.45],[20190927,1180.19],[20190928,1180.19],[20190929,1180.19],[20190930,1187.89],[20191001,1176.21],[20191002,1152.06],[20191003,1154.1],[20191004,1165.81],[20191005,1165.81],[20191006,1165.81],[20191007,1162.67],[20191008,1146.8],[20191009,1153.65],[20191010,1156.48],[20191011,1168.35],[20191012,1168.35],[20191013,1168.35],[20191014,1168.43],[20191015,1179.95],[20191016,1176.72],[20191017,1171.86],[20191018,1165.44],[20191019,1165.44],[20191020,1165.44],[20191021,1167.82],[20191022,1169.53],[20191023,1171.01],[20191024,1173.84],[20191025,1180.67],[20191026,1180.67],[20191027,1180.67],[20191028,1188.21],[20191029,1189.17],[20191030,1190.04],[20191031,1181.72],[20191101,1188.24],[20191102,1188.24],[20191103,1188.24],[20191104,1195.78],[20191105,1200.64],[20191106,1202.53],[20191107,1207.69],[20191108,1214.68],[20191109,1214.68],[20191110,1214.68],[20191111,1213.06],[20191112,1217.67],[20191113,1218.82],[20191114,1221.17],[20191115,1225.11],[20191116,1225.11],[20191117,1225.11],[20191118,1223.63],[20191119,1222.52],[20191120,1221.21],[20191121,1215.58],[20191122,1221.34],[20191123,1221.34],[20191124,1221.34],[20191125,1235.05],[20191126,1238.48],[20191127,1244.57],[20191128,1245.27],[20191129,1243.24],[20191130,1243.24],[20191201,1243.24],[20191202,1228.63],[20191203,1214.9],[20191204,1220.37],[20191205,1221],[20191206,1230.69],[20191207,1230.69],[20191208,1230.69],[20191209,1230.85],[20191210,1228.37],[20191211,1231],[20191212,1234.63],[20191213,1232.4],[20191214,1232.4],[20191215,1232.4],[20191216,1242.61],[20191217,1242.04],[20191218,1246.73],[20191219,1250.73],[20191220,1259.8],[20191221,1259.8],[20191222,1259.8],[20191223,1263.1],[20191224,1262.96],[20191225,1262.96],[20191226,1263.28],[20191227,1260],[20191228,1260],[20191229,1260],[20191230,1249.67],[20191231,1247.82],[20200101,1247.82],[20200102,1258.95],[20200103,1258.03],[20200104,1258.03],[20200105,1258.03],[20200106,1255.27],[20200107,1256.94],[20200108,1267.74],[20200109,1276.28],[20200110,1276.72],[20200111,1276.72],[20200112,1276.72],[20200113,1279.61],[20200114,1281.16],[20200115,1280.78],[20200116,1287.54],[20200117,1299.11],[20200118,1299.11],[20200119,1299.11],[20200120,1300.4],[20200121,1295.93],[20200122,1299.96],[20200123,1299.91],[20200124,1297.04],[20200125,1297.04],[20200126,1297.04],[20200127,1277.84],[20200128,1288.37],[20200129,1289.23],[20200130,1288.12],[20200131,1267.96],[20200201,1267.96],[20200202,1267.96],[20200203,1272.26],[20200204,1292.61],[20200205,1309.14],[20200206,1315.84],[20200207,1313.45],[20200208,1313.45],[20200209,1313.45],[20200210,1322.15],[20200211,1333],[20200212,1339.32],[20200213,1344.62],[20200214,1349.67],[20200215,1349.67],[20200216,1349.67],[20200217,1350.44],[20200218,1350.05],[20200219,1357.63],[20200220,1356.73],[20200221,1341.74],[20200222,1341.74],[20200223,1341.74],[20200224,1299.67],[20200225,1262.19],[20200226,1245.76],[20200227,1190.04],[20200228,1166.73],[20200229,1166.73],[20200301,1166.73],[20200302,1193.71],[20200303,1177.68],[20200304,1210.23],[20200305,1176.88],[20200306,1138.12],[20200307,1138.12],[20200308,1138.12],[20200309,1049.48],[20200310,1085.91],[20200311,1051.32],[20200312,966.8],[20200313,1032.02],[20200314,1032.02],[20200315,1032.02],[20200316,932.97],[20200317,966.92],[20200318,936.82],[20200319,951.98],[20200320,932.99],[20200321,932.99],[20200322,932.99],[20200323,892.9],[20200324,958.88],[20200325,982.23],[20200326,1019.97],[20200327,997.04],[20200328,997.04],[20200329,997.04],[20200330,1015.46],[20200331,1014.24],[20200401,973.28],[20200402,987.46],[20200403,987.84],[20200404,987.84],[20200405,987.84],[20200406,1045.25],[20200407,1049.54],[20200408,1077.05],[20200409,1099.58],[20200410,1099.6],[20200411,1099.6],[20200412,1099.6],[20200413,1098.52],[20200414,1107.96],[20200415,1092.03],[20200416,1096.97],[20200417,1128.68],[20200418,1128.68],[20200419,1128.68],[20200420,1115.46],[20200421,1086.92],[20200422,1100.49],[20200423,1112.27],[20200424,1121.89],[20200425,1121.89],[20200426,1121.89],[20200427,1138.43],[20200428,1137.12],[20200429,1164.92],[20200430,1151.13],[20200501,1137.24],[20200502,1137.24],[20200503,1137.24],[20200504,1115.09],[20200505,1136.47],[20200506,1134.75],[20200507,1150.34],[20200508,1160.95],[20200509,1160.95],[20200510,1160.95],[20200511,1166.44],[20200512,1144.51],[20200513,1120.86],[20200514,1133.01],[20200515,1140.77],[20200516,1140.77],[20200517,1140.77],[20200518,1172.38],[20200519,1154.55],[20200520,1168.49],[20200521,1163.18],[20200522,1169.62],[20200523,1169.62],[20200524,1169.62],[20200525,1170.48],[20200526,1179.68],[20200527,1192.44],[20200528,1190.08],[20200529,1182.33],[20200530,1182.33],[20200531,1182.33],[20200601,1185.29],[20200602,1193.04],[20200603,1207],[20200604,1199.6],[20200605,1216.98],[20200606,1216.98],[20200607,1216.98],[20200608,1236.07],[20200609,1226.02],[20200610,1211.96],[20200611,1155.73],[20200612,1163.88],[20200613,1163.88],[20200614,1163.88],[20200615,1174.16],[20200616,1194.58],[20200617,1199.65],[20200618,1200.06],[20200619,1199.14],[20200620,1199.14],[20200621,1199.14],[20200622,1200.8],[20200623,1197.72],[20200624,1173.51],[20200625,1187.06],[20200626,1168],[20200627,1168],[20200628,1168],[20200629,1170.16],[20200630,1194.94],[20200701,1200.69],[20200702,1202.21],[20200703,1204.16],[20200704,1204.16],[20200705,1204.16],[20200706,1213.3],[20200707,1207.03],[20200708,1212.37],[20200709,1202.57],[20200710,1216.83],[20200711,1216.83],[20200712,1216.83],[20200713,1205.82],[20200714,1209.83],[20200715,1219.61],[20200716,1219.03],[20200717,1222.39],[20200718,1222.39],[20200719,1222.39],[20200720,1227.54],[20200721,1233.23],[20200722,1225.35],[20200723,1217.47],[20200724,1202.38],[20200725,1202.38],[20200726,1202.38],[20200727,1195.32],[20200728,1192.82],[20200729,1203.65],[20200730,1198.38],[20200731,1194.11],[20200801,1194.11],[20200802,1194.11],[20200803,1212.76],[20200804,1215.22],[20200805,1213.97],[20200806,1219.34],[20200807,1225.41],[20200808,1225.41],[20200809,1225.41],[20200810,1232.53],[20200811,1225.92],[20200812,1237.74],[20200813,1232.01],[20200814,1233],[20200815,1233],[20200816,1233],[20200817,1233.42],[20200818,1229.91],[20200819,1224.38],[20200820,1232.21],[20200821,1242.55],[20200822,1242.55],[20200823,1242.55],[20200824,1246.38],[20200825,1253.48],[20200826,1265.24],[20200827,1269.03],[20200828,1265.24],[20200829,1265.24],[20200830,1265.24],[20200831,1260.47],[20200901,1262.66],[20200902,1292.5],[20200903,1264.91],[20200904,1245.94],[20200905,1245.94],[20200906,1245.94],[20200907,1245.55],[20200908,1221.2],[20200909,1238.1],[20200910,1219.3],[20200911,1216.38],[20200912,1216.38],[20200913,1216.38],[20200914,1229.87],[20200915,1236.16],[20200916,1237.26],[20200917,1232.79],[20200918,1220.37],[20200919,1220.37],[20200920,1220.37],[20200921,1208.31],[20200922,1221.67],[20200923,1207.12],[20200924,1207.95],[20200925,1224.18],[20200926,1224.18],[20200927,1224.18],[20200928,1242.39],[20200929,1236.2],[20200930,1242.93],[20201001,1247.1],[20201002,1241.51],[20201003,1241.51],[20201004,1241.51],[20201005,1255.47],[20201006,1244.49],[20201007,1262.68],[20201008,1275.19],[20201009,1281.97],[20201010,1281.97],[20201011,1281.97],[20201012,1296.07],[20201013,1296.61],[20201014,1293.44],[20201015,1294.67],[20201016,1292.91],[20201017,1292.91],[20201018,1292.91],[20201019,1272.98],[20201020,1270.51],[20201021,1263.88],[20201022,1271.21],[20201023,1273.47],[20201024,1273.47],[20201025,1273.47],[20201026,1256.86],[20201027,1247.66],[20201028,1219.71],[20201029,1229.34],[20201030,1218.34],[20201031,1218.34],[20201101,1218.34],[20201102,1237.89],[20201103,1253.42],[20201104,1275.29],[20201105,1288.37],[20201106,1287.33],[20201107,1287.33],[20201108,1287.33],[20201109,1302.99],[20201110,1306.41],[20201111,1317.2],[20201112,1306.26],[20201113,1318.13],[20201114,1318.13],[20201115,1318.13],[20201116,1331.71],[20201117,1323.71],[20201118,1314.74],[20201119,1320.87],[20201120,1313.8],[20201121,1313.8],[20201122,1313.8],[20201123,1319.35],[20201124,1339.76],[20201125,1337.57],[20201126,1337.4],[20201127,1338.33],[20201128,1338.33],[20201129,1338.33],[20201130,1326.95],[20201201,1337.92],[20201202,1328.95],[20201203,1322.36],[20201204,1332.87],[20201205,1332.87],[20201206,1332.87],[20201207,1335.94],[20201208,1340.77],[20201209,1334.96],[20201210,1331.38],[20201211,1328.48],[20201212,1328.48],[20201213,1328.48],[20201214,1323.13],[20201215,1336.4],[20201216,1335.55],[20201217,1338.7],[20201218,1336.33],[20201219,1336.33],[20201220,1336.33],[20201221,1337.99],[20201222,1333.49],[20201223,1340.95],[20201224,1341.51],[20201225,1341.51],[20201226,1341.51],[20201227,1341.51],[20201228,1343.48],[20201229,1338.03],[20201230,1337.86],[20201231,1345.29],[20210101,1345.29],[20210102,1345.29],[20210103,1345.29],[20210104,1329.18],[20210105,1336.53],[20210106,1342.62],[20210107,1368.24],[20210108,1378.84],[20210109,1378.84],[20210110,1378.84],[20210111,1383.8],[20210112,1385.98],[20210113,1385.65],[20210114,1388.92],[20210115,1380.67],[20210116,1380.67],[20210117,1380.67],[20210118,1381.98],[20210119,1387.43],[20210120,1405.28],[20210121,1400.27],[20210122,1395.69],[20210123,1395.69],[20210124,1395.69],[20210125,1399.11],[20210126,1396.03],[20210127,1367.11],[20210128,1377.53],[20210129,1354.52],[20210130,1354.52],[20210131,1354.52],[20210201,1374.8],[20210202,1400.27],[20210203,1406.73],[20210204,1423.11],[20210205,1432.38],[20210206,1432.38],[20210207,1432.38],[20210208,1439.5],[20210209,1432.82],[20210210,1430.93],[20210211,1432.04],[20210212,1441.67],[20210213,1441.67],[20210214,1441.67],[20210215,1442],[20210216,1439.26],[20210217,1446.07],[20210218,1437.43],[20210219,1432.55],[20210220,1432.55],[20210221,1432.55],[20210222,1422],[20210223,1416.59],[20210224,1430.36],[20210225,1397.06],[20210226,1396.82],[20210227,1396.82],[20210228,1396.82],[20210301,1432.31],[20210302,1429.43],[20210303,1409.22],[20210304,1389.09],[20210305,1417.94],[20210306,1417.94],[20210307,1417.94],[20210308,1427.44],[20210309,1439.97],[20210310,1450.46],[20210311,1457.08],[20210312,1464.29],[20210313,1464.29],[20210314,1464.29],[20210315,1475.13],[20210316,1474],[20210317,1476.44],[20210318,1459.88],[20210319,1458.58],[20210320,1458.58],[20210321,1458.58],[20210322,1462.44],[20210323,1456.62],[20210324,1454.06],[20210325,1461.01],[20210326,1486.4],[20210327,1486.4],[20210328,1486.4],[20210329,1485.87],[20210330,1488.95],[20210331,1495.7],[20210401,1509.57],[20210402,1509.77],[20210403,1509.77],[20210404,1509.77],[20210405,1511.11],[20210406,1521.97],[20210407,1512.86],[20210408,1519.92],[20210409,1527.68],[20210410,1527.68],[20210411,1527.68],[20210412,1527.93],[20210413,1531.13],[20210414,1521.63],[20210415,1533.09],[20210416,1537.87],[20210417,1537.87],[20210418,1537.87],[20210419,1525.29],[20210420,1512.12],[20210421,1527.66],[20210422,1517.23],[20210423,1526.69],[20210424,1526.69],[20210425,1526.69],[20210426,1529.78],[20210427,1530.29],[20210428,1531.11],[20210429,1531.82],[20210430,1527.49],[20210501,1527.49],[20210502,1527.49],[20210503,1531.09],[20210504,1526.62],[20210505,1529.76],[20210506,1529.66],[20210507,1541.39],[20210508,1541.39],[20210509,1541.39],[20210510,1518.98],[20210511,1504.58],[20210512,1482.44],[20210513,1491.46],[20210514,1511.15],[20210515,1511.15],[20210516,1511.15],[20210517,1508.91],[20210518,1491.31],[20210519,1483.99],[20210520,1499.53],[20210521,1504.76],[20210522,1504.76],[20210523,1504.76],[20210524,1508.99],[20210525,1505.25],[20210526,1511.95],[20210527,1518.68],[20210528,1527.05],[20210529,1527.05],[20210530,1527.05],[20210531,1524.6],[20210601,1517.73],[20210602,1523.04],[20210603,1519.11],[20210604,1536.6],[20210605,1536.6],[20210606,1536.6],[20210607,1533.54],[20210608,1531.63],[20210609,1527.64],[20210610,1534.89],[20210611,1545.08],[20210612,1545.08],[20210613,1545.08],[20210614,1547.12],[20210615,1545.07],[20210616,1536.31],[20210617,1553.97],[20210618,1542.13],[20210619,1542.13],[20210620,1542.13],[20210621,1558.3],[20210622,1566.78],[20210623,1562.14],[20210624,1570.98],[20210625,1575.97],[20210626,1575.97],[20210627,1575.97],[20210628,1582.57],[20210629,1586.76],[20210630,1588.7],[20210701,1595.51],[20210702,1611.16],[20210703,1611.16],[20210704,1611.16],[20210705,1610.15],[20210706,1606.33],[20210707,1611.4],[20210708,1595.28],[20210709,1609.27],[20210710,1609.27],[20210711,1609.27],[20210712,1615.6],[20210713,1611.96],[20210714,1614.21],[20210715,1609.4],[20210716,1600.84],[20210717,1600.84],[20210718,1600.84],[20210719,1580.15],[20210720,1599.91],[20210721,1615.01],[20210722,1617.8],[20210723,1633.67],[20210724,1633.67],[20210725,1633.67],[20210726,1634.38],[20210727,1625.59],[20210728,1626.34],[20210729,1625.76],[20210730,1618.1],[20210731,1618.1],[20210801,1618.1],[20210802,1616.11],[20210803,1624.22],[20210804,1622.64],[20210805,1631.04],[20210806,1640.87],[20210807,1640.87],[20210808,1640.87],[20210809,1645.21],[20210810,1652.3],[20210811,1656.69],[20210812,1657.28],[20210813,1655.88],[20210814,1655.88],[20210815,1655.88],[20210816,1655.91],[20210817,1648.33],[20210818,1640.06],[20210819,1640.13],[20210820,1654.76],[20210821,1654.76],[20210822,1654.76],[20210823,1662.38],[20210824,1665.59],[20210825,1670.95],[20210826,1659.52],[20210827,1670.56],[20210828,1670.56],[20210829,1670.56],[20210830,1671.79],[20210831,1666.16],[20210901,1667.66],[20210902,1668.89],[20210903,1664.96],[20210904,1664.96],[20210905,1664.96],[20210906,1665.5],[20210907,1658.85],[20210908,1659.82],[20210909,1653.44],[20210910,1643.03],[20210911,1643.03],[20210912,1643.03],[20210913,1650.23],[20210914,1638.25],[20210915,1646.99],[20210916,1655.36],[20210917,1643.16],[20210918,1643.16],[20210919,1643.16],[20210920,1623.95],[20210921,1618.94],[20210922,1632.09],[20210923,1652.85],[20210924,1655.65],[20210925,1655.65],[20210926,1655.65],[20210927,1655.46],[20210928,1628.51],[20210929,1630.37],[20210930,1623.77],[20211001,1631.72],[20211002,1631.72],[20211003,1631.72],[20211004,1613.34],[20211005,1628.46],[20211006,1640.69],[20211007,1656.96],[20211008,1652.94],[20211009,1652.94],[20211010,1652.94],[20211011,1644.45],[20211012,1641.84],[20211013,1645.63],[20211014,1666.51],[20211015,1678.17],[20211016,1678.17],[20211017,1678.17],[20211018,1682.93],[20211019,1687.28],[20211020,1698.98],[20211021,1702.58],[20211022,1703.13],[20211023,1703.13],[20211024,1703.13],[20211025,1710.69],[20211026,1711.9],[20211027,1700.57],[20211028,1714.25],[20211029,1714.09],[20211030,1714.09],[20211031,1714.09],[20211101,1722.83],[20211102,1731.66],[20211103,1743.48],[20211104,1752.92],[20211105,1765.31],[20211106,1765.31],[20211107,1765.31],[20211108,1760.69],[20211109,1758.04],[20211110,1750.02],[20211111,1762.05],[20211112,1776.27],[20211113,1776.27],[20211114,1776.27],[20211115,1779.96],[20211116,1797.08],[20211117,1798.73],[20211118,1793.97],[20211119,1800.14],[20211120,1800.14],[20211121,1800.14],[20211122,1793.98],[20211123,1794.44],[20211124,1805.06],[20211125,1805.22],[20211126,1760.03],[20211127,1760.03],[20211128,1760.03],[20211129,1774.08],[20211130,1733.05],[20211201,1717.67],[20211202,1731.28],[20211203,1727.22],[20211204,1727.22],[20211205,1727.22],[20211206,1741.38],[20211207,1781.65],[20211208,1781.25],[20211209,1770.41],[20211210,1783.43],[20211211,1783.43],[20211212,1783.43],[20211213,1772.13],[20211214,1753.84],[20211215,1778.54],[20211216,1763.26],[20211217,1747.54],[20211218,1747.54],[20211219,1747.54],[20211220,1733.71],[20211221,1757.18],[20211222,1773.62],[20211223,1785.36],[20211224,1785.28],[20211225,1785.28],[20211226,1785.28],[20211227,1797.76],[20211228,1798.46],[20211229,1808.96],[20211230,1804.21],[20211231,1801.01],[20220101,1801.01],[20220102,1801.01],[20220103,1799.84],[20220104,1810.53],[20220105,1775.24],[20220106,1769.45],[20220107,1762.79],[20220108,1762.79],[20220109,1762.79],[20220110,1752.57],[20220111,1765.16],[20220112,1766.61],[20220113,1735.32],[20220114,1731.25],[20220115,1731.25],[20220116,1731.25],[20220117,1733.52],[20220118,1713.68],[20220119,1701.76],[20220120,1685.16],[20220121,1652.48],[20220122,1652.48],[20220123,1652.48],[20220124,1655.45],[20220125,1642.78],[20220126,1640.19],[20220127,1646.55],[20220128,1673.79],[20220129,1673.79],[20220130,1673.79],[20220131,1706.18],[20220201,1707.63],[20220202,1712.32],[20220203,1681.97],[20220204,1661.93],[20220205,1661.93],[20220206,1661.93],[20220207,1662.79],[20220208,1677.92],[20220209,1701.37],[20220210,1679.58],[20220211,1653.32],[20220212,1653.32],[20220213,1653.32],[20220214,1654.43],[20220215,1674.45],[20220216,1672.35],[20220217,1643.33],[20220218,1631.53],[20220219,1631.53],[20220220,1631.53],[20220221,1629.96],[20220222,1616.06],[20220223,1590.23],[20220224,1624.69],[20220225,1655.26],[20220226,1655.26],[20220227,1655.26],[20220228,1658.5],[20220301,1643.1],[20220302,1674.77],[20220303,1674.46],[20220304,1676.57],[20220305,1676.57],[20220306,1676.57],[20220307,1636.97],[20220308,1619.61],[20220309,1641.75],[20220310,1626.97],[20220311,1622.91],[20220312,1622.91],[20220313,1622.91],[20220314,1612.92],[20220315,1633.69],[20220316,1672.45],[20220317,1683.11],[20220318,1707.98],[20220319,1707.98],[20220320,1707.98],[20220321,1707.76],[20220322,1727.18],[20220323,1713.83],[20220324,1730.87],[20220325,1736.76],[20220326,1736.76],[20220327,1736.76],[20220328,1752.28],[20220329,1758.33],[20220330,1741.99],[20220331,1722.22],[20220401,1731.05],[20220402,1731.05],[20220403,1731.05],[20220404,1749.26],[20220405,1739.3],[20220406,1725.21],[20220407,1730.48],[20220408,1735.12],[20220409,1735.12],[20220410,1735.12],[20220411,1708.36],[20220412,1706.62],[20220413,1724.86],[20220414,1706.42],[20220415,1706.3],[20220416,1706.3],[20220417,1706.3],[20220418,1705.85],[20220419,1734.12],[20220420,1734.35],[20220421,1706.42],[20220422,1669.88],[20220423,1669.88],[20220424,1669.88],[20220425,1679.7],[20220426,1654.9],[20220427,1667.37],[20220428,1710.37],[20220429,1660.74],[20220430,1660.74],[20220501,1660.74],[20220502,1660.18],[20220503,1664.37],[20220504,1704.28],[20220505,1656.46],[20220506,1632.02],[20220507,1632.02],[20220508,1632.02],[20220509,1604.09],[20220510,1586.15],[20220511,1565.07],[20220512,1579.76],[20220513,1621.2],[20220514,1621.2],[20220515,1621.2],[20220516,1612.79],[20220517,1624.22],[20220518,1575.04],[20220519,1559.29],[20220520,1556.02],[20220521,1556.02],[20220522,1556.02],[20220523,1563.74],[20220524,1542.73],[20220525,1565.51],[20220526,1578.16],[20220527,1622.75],[20220528,1622.75],[20220529,1622.75],[20220530,1624.47],[20220531,1619.24],[20220601,1609.77],[20220602,1630.41],[20220603,1613.04],[20220604,1613.04],[20220605,1613.04],[20220606,1615.84],[20220607,1635.2],[20220608,1614.69],[20220609,1582.8],[20220610,1557.89],[20220611,1557.89],[20220612,1557.89],[20220613,1514.65],[20220614,1505.82],[20220615,1525.2],[20220616,1484.31],[20220617,1475.95],[20220618,1475.95],[20220619,1475.95],[20220620,1474.71],[20220621,1496.38],[20220622,1499.87],[20220623,1512.48],[20220624,1556.99],[20220625,1556.99],[20220626,1556.99],[20220627,1553.09],[20220628,1531.93],[20220629,1529.41],[20220630,1530.53],[20220701,1540.86],[20220702,1540.86],[20220703,1540.86],[20220704,1540.62],[20220705,1562.85],[20220706,1585.98],[20220707,1608.08],[20220708,1611.04],[20220709,1611.04],[20220710,1611.04],[20220711,1605.38],[20220712,1600.27],[20220713,1586.71],[20220714,1587.3],[20220715,1606.75],[20220716,1606.75],[20220717,1606.75],[20220718,1591.16],[20220719,1608.29],[20220720,1629.39],[20220721,1644.21],[20220722,1634.9],[20220723,1634.9],[20220724,1634.9],[20220725,1627.65],[20220726,1627.9],[20220727,1656.43],[20220728,1681.5],[20220729,1691.87],[20220730,1691.87],[20220731,1691.87],[20220801,1685.96],[20220802,1678.63],[20220803,1704.39],[20220804,1707.77],[20220805,1701.27],[20220806,1701.27],[20220807,1701.27],[20220808,1707.66],[20220809,1690.74],[20220810,1717.29],[20220811,1710.8],[20220812,1742.78],[20220813,1742.78],[20220814,1742.78],[20220815,1755.87],[20220816,1779.01],[20220817,1761.69],[20220818,1763.25],[20220819,1762.6],[20220820,1762.6],[20220821,1762.6],[20220822,1737.33],[20220823,1740.41],[20220824,1743],[20220825,1760.19],[20220826,1709.69],[20220827,1709.69],[20220828,1709.69],[20220829,1694.69],[20220830,1669.85],[20220831,1660.67],[20220901,1658.25],[20220902,1648.07],[20220903,1648.07],[20220904,1648.07],[20220905,1650.29],[20220906,1649.97],[20220907,1679.41],[20220908,1678.13],[20220909,1696.13],[20220910,1696.13],[20220911,1696.13],[20220912,1697.64],[20220913,1638.26],[20220914,1657.25],[20220915,1643.73],[20220916,1630.12],[20220917,1630.12],[20220918,1630.12],[20220919,1632.99],[20220920,1617.34],[20220921,1608.37],[20220922,1591.77],[20220923,1585.63],[20220924,1585.63],[20220925,1585.63],[20220926,1585.28],[20220927,1583.69],[20220928,1618.8],[20220929,1574.38],[20220930,1549.06],[20221001,1549.06],[20221002,1549.06],[20221003,1575.89],[20221004,1607.42],[20221005,1606.03],[20221006,1603.03],[20221007,1570.84],[20221008,1570.84],[20221009,1570.84],[20221010,1570.56],[20221011,1555.01],[20221012,1553.26],[20221013,1574.82],[20221014,1556.17],[20221015,1556.17],[20221016,1556.17],[20221017,1580.82],[20221018,1588.5],[20221019,1584.48],[20221020,1568.77],[20221021,1605.78],[20221022,1605.78],[20221023,1605.78],[20221024,1609.87],[20221025,1632.68],[20221026,1605.16],[20221027,1599.04],[20221028,1640.18],[20221029,1640.18],[20221030,1640.18],[20221031,1643.04],[20221101,1638.56],[20221102,1607.11],[20221103,1609.88],[20221104,1608.08],[20221105,1608.08],[20221106,1608.08],[20221107,1602.66],[20221108,1611.48],[20221109,1580.77],[20221110,1659.75],[20221111,1631.42],[20221112,1631.42],[20221113,1631.42],[20221114,1619.82],[20221115,1620.99],[20221116,1605.87],[20221117,1609.59],[20221118,1612.35],[20221119,1612.35],[20221120,1612.35],[20221121,1625.64],[20221122,1638.72],[20221123,1641.75],[20221124,1638.37],[20221125,1636.49],[20221126,1636.49],[20221127,1636.49],[20221128,1605.1],[20221129,1613.29],[20221130,1650.82],[20221201,1647.87],[20221202,1633.85],[20221203,1633.85],[20221204,1633.85],[20221205,1601.86],[20221206,1588.85],[20221207,1582.03],[20221208,1593.35],[20221209,1579.5],[20221210,1579.5],[20221211,1579.5],[20221212,1595.62],[20221213,1612.22],[20221214,1590.76],[20221215,1557],[20221216,1539.49],[20221217,1539.49],[20221218,1539.49],[20221219,1528.32],[20221220,1526.63],[20221221,1542.13],[20221222,1527.26],[20221223,1531.72],[20221224,1531.72],[20221225,1531.72],[20221226,1531.75],[20221227,1529.23],[20221228,1513.02],[20221229,1529.91],[20221230,1525.53],[20221231,1525.57],[20230101,1525.57],[20230102,1525.64],[20230103,1539.54],[20230104,1543.14],[20230105,1529.66],[20230106,1565.92],[20230107,1565.92],[20230108,1565.92],[20230109,1547.6],[20230110,1551.91],[20230111,1566.45],[20230112,1569.01],[20230113,1570.09],[20230114,1570.09],[20230115,1570.09],[20230116,1571.13],[20230117,1566.83],[20230118,1548.82],[20230119,1535.08],[20230120,1554.93],[20230121,1554.93],[20230122,1554.93],[20230123,1569.18],[20230124,1570.35],[20230125,1565.82],[20230126,1580.06],[20230127,1589.14],[20230128,1589.14],[20230129,1589.14],[20230130,1569.14],[20230131,1594.29],[20230201,1604.03],[20230202,1613.97],[20230203,1609.06],[20230204,1609.06],[20230205,1609.06],[20230206,1618.21],[20230207,1642.3],[20230208,1628.63],[20230209,1610.64],[20230210,1619.26],[20230211,1619.26],[20230212,1619.26],[20230213,1636.2],[20230214,1629.65],[20230215,1642.83],[20230216,1626.99],[20230217,1628.98],[20230218,1628.98],[20230219,1628.98],[20230220,1626.43],[20230221,1595.63],[20230222,1593.85],[20230223,1604.93],[20230224,1595.98],[20230225,1595.98],[20230226,1595.98],[20230227,1601.12],[20230228,1588.92],[20230301,1574.54],[20230302,1592.23],[20230303,1614.19],[20230304,1614.19],[20230305,1614.19],[20230306,1610.93],[20230307,1590.44],[20230308,1603.69],[20230309,1578.37],[20230310,1543.08],[20230311,1543.08],[20230312,1543.08],[20230313,1519.6],[20230314,1536.95],[20230315,1550.58],[20230316,1567.69],[20230317,1551.56],[20230318,1551.56],[20230319,1551.56],[20230320,1548.95],[20230321,1559.68],[20230322,1539.18],[20230323,1527.08],[20230324,1548.05],[20230325,1548.05],[20230326,1548.05],[20230327,1551.8],[20230328,1540.84],[20230329,1558.6],[20230330,1562.67],[20230331,1584.19],[20230401,1584.19],[20230402,1584.19],[20230403,1591.25],[20230404,1577.51],[20230405,1567.31],[20230406,1571.84],[20230407,1571.88],[20230408,1571.88],[20230409,1571.88],[20230410,1572.05],[20230411,1581.07],[20230412,1573.31],[20230413,1574.62],[20230414,1570.19],[20230415,1570.19],[20230416,1570.19],[20230417,1584.76],[20230418,1587.3],[20230419,1589.69],[20230420,1581.05],[20230421,1577.17],[20230422,1577.17],[20230423,1577.17],[20230424,1574.45],[20230425,1550.9],[20230426,1538.87],[20230427,1559.95],[20230428,1580.77],[20230429,1580.77],[20230430,1580.77],[20230501,1581.3],[20230502,1570.45],[20230503,1550.28],[20230504,1535.26],[20230505,1564.66],[20230506,1564.66],[20230507,1564.66],[20230508,1565.72],[20230509,1568.36],[20230510,1576.36],[20230511,1576.73],[20230512,1581.2],[20230513,1581.2],[20230514,1581.2],[20230515,1587.99],[20230516,1577.81],[20230517,1598.64],[20230518,1607.63],[20230519,1617.94],[20230520,1617.94],[20230521,1617.94],[20230522,1617.65],[20230523,1608.16],[20230524,1592.61],[20230525,1607.7],[20230526,1624.87],[20230527,1624.87],[20230528,1624.87],[20230529,1625.41],[20230530,1627.33],[20230531,1625.27],[20230601,1634.1],[20230602,1651.46],[20230603,1651.46],[20230604,1651.46],[20230605,1660.43],[20230606,1666.96],[20230607,1660.63],[20230608,1661.18],[20230609,1658.63],[20230610,1658.63],[20230611,1658.63],[20230612,1672.73],[20230613,1681.32],[20230614,1679.72],[20230615,1693.91],[20230616,1674.13],[20230617,1674.13],[20230618,1674.13],[20230619,1674.76],[20230620,1668.14],[20230621,1660.46],[20230622,1654.47],[20230623,1656.03],[20230624,1656.03],[20230625,1656.03],[20230626,1649.78],[20230627,1659.17],[20230628,1663.37],[20230629,1671.19],[20230630,1697.09],[20230701,1697.09],[20230702,1697.09],[20230703,1696.3],[20230704,1696.68],[20230705,1694.73],[20230706,1678.42],[20230707,1675.76],[20230708,1675.76],[20230709,1675.76],[20230710,1672.94],[20230711,1680.89],[20230712,1686.4],[20230713,1678.44],[20230714,1672.61],[20230715,1672.61],[20230716,1672.61],[20230717,1675.59],[20230718,1684.28],[20230719,1695.69],[20230720,1690.74],[20230721,1699.72],[20230722,1699.72],[20230723,1699.72],[20230724,1707.92],[20230725,1719.49],[20230726,1718.04],[20230727,1703.36],[20230728,1725.17],[20230729,1725.17],[20230730,1725.17],[20230731,1730.19],[20230801,1734.18],[20230802,1712.88],[20230803,1712.48],[20230804,1703.71],[20230805,1703.71],[20230806,1703.71],[20230807,1708.54],[20230808,1707.82],[20230809,1695.87],[20230810,1689.37],[20230811,1687.74],[20230812,1687.74],[20230813,1687.74],[20230814,1704.69],[20230815,1694.84],[20230816,1680.27],[20230817,1668.66],[20230818,1669.96],[20230819,1669.96],[20230820,1669.96],[20230821,1673.5],[20230822,1673.85],[20230823,1698.88],[20230824,1680.21],[20230825,1690.32],[20230826,1690.32],[20230827,1690.32],[20230828,1699.16],[20230829,1721.42],[20230830,1718.51],[20230831,1721.77],[20230901,1730.46],[20230902,1730.46],[20230903,1730.46],[20230904,1732.81],[20230905,1737.87],[20230906,1728.04],[20230907,1725.92],[20230908,1728.02],[20230909,1728.02],[20230910,1728.02],[20230911,1733.38],[20230912,1728.27],[20230913,1723.53],[20230914,1737.47],[20230915,1731.67],[20230916,1731.67],[20230917,1731.67],[20230918,1727.36],[20230919,1716.66],[20230920,1706.99],[20230921,1688.36],[20230922,1681.6],[20230923,1681.6],[20230924,1681.6],[20230925,1688.44],[20230926,1672.83],[20230927,1681.93],[20230928,1690.44],[20230929,1682.2],[20230930,1682.2],[20231001,1682.2],[20231002,1686.48],[20231003,1675.2],[20231004,1678.51],[20231005,1673.13],[20231006,1683.51],[20231007,1683.51],[20231008,1683.51],[20231009,1698.38],[20231010,1703.47],[20231011,1707.11],[20231012,1695.65],[20231013,1700.77],[20231014,1700.77],[20231015,1700.77],[20231016,1713],[20231017,1711.76],[20231018,1692.45],[20231019,1676.08],[20231020,1651.53],[20231021,1651.53],[20231022,1651.53],[20231023,1642.04],[20231024,1648.46],[20231025,1636.14],[20231026,1625.37],[20231027,1614.48],[20231028,1614.48],[20231029,1614.48],[20231030,1618],[20231031,1629.67],[20231101,1645.55],[20231102,1667.99],[20231103,1680.56],[20231104,1680.56],[20231105,1680.56],[20231106,1676.67],[20231107,1688.93],[20231108,1691.97],[20231109,1677.9],[20231110,1697.38],[20231111,1697.38],[20231112,1697.38],[20231113,1700.72],[20231114,1723.43],[20231115,1710.12],[20231116,1711.32],[20231117,1711.57],[20231118,1711.57],[20231119,1711.57],[20231120,1713.57],[20231121,1707.97],[20231122,1722.05],[20231123,1722.97],[20231124,1723.22],[20231125,1723.22],[20231126,1723.22],[20231127,1715.89],[20231128,1714.18],[20231129,1713.09],[20231130,1727.94],[20231201,1749.52],[20231202,1749.52],[20231203,1749.52],[20231204,1747.76],[20231205,1749.7],[20231206,1751.45],[20231207,1761.27],[20231208,1768.21],[20231209,1768.21],[20231210,1768.21],[20231211,1781.76],[20231212,1782.31],[20231213,1806.35],[20231214,1797.2],[20231215,1791.56],[20231216,1791.56],[20231217,1791.56],[20231218,1801.37],[20231219,1805.39],[20231220,1787.69],[20231221,1794.24],[20231222,1794.84],[20231223,1794.84],[20231224,1794.84],[20231225,1794.84],[20231226,1795.21],[20231227,1797.43],[20231228,1792.7],[20231229,1797.86],[20231230,1797.86],[20231231,1797.87],[20240101,1797.87],[20240102,1801.59],[20240103,1791.25],[20240104,1780.72],[20240105,1786.24],[20240106,1786.24],[20240107,1786.24],[20240108,1803.83],[20240109,1806.25],[20240110,1812.21],[20240111,1808.07],[20240112,1814.82],[20240113,1814.82],[20240114,1814.82],[20240115,1814.43],[20240116,1818.65],[20240117,1809.91],[20240118,1822.01],[20240119,1840.15],[20240120,1840.15],[20240121,1840.15],[20240122,1849.46],[20240123,1855.74],[20240124,1850.28],[20240125,1861.61],[20240126,1865.55],[20240127,1865.55],[20240128,1865.55],[20240129,1885.91],[20240130,1884.09],[20240131,1859.54],[20240201,1877.61],[20240202,1884.34],[20240203,1884.34],[20240204,1884.34],[20240205,1898.79],[20240206,1904.32],[20240207,1911.74],[20240208,1920.2],[20240209,1927.82],[20240210,1927.82],[20240211,1927.82],[20240212,1930.52],[20240213,1902.9],[20240214,1929.27],[20240215,1937.22],[20240216,1925.72],[20240217,1925.72],[20240218,1925.72],[20240219,1924.88],[20240220,1907.85],[20240221,1905.43],[20240222,1932.81],[20240223,1940.49],[20240224,1940.49],[20240225,1940.49],[20240226,1932.81],[20240227,1934.04],[20240228,1938.74],[20240229,1945.17],[20240301,1961.36],[20240302,1961.36],[20240303,1961.36],[20240304,1958.62],[20240305,1940.97],[20240306,1944.08],[20240307,1957.54],[20240308,1945.79],[20240309,1945.79],[20240310,1945.79],[20240311,1941.58],[20240312,1959.95],[20240313,1956.54],[20240314,1951.57],[20240315,1945.49],[20240316,1945.49],[20240317,1945.49],[20240318,1952.52],[20240319,1967.62],[20240320,1986.16],[20240321,1989.88],[20240322,1998.3],[20240323,1998.3],[20240324,1998.3],[20240325,1991.19],[20240326,1985.16],[20240327,2004.7],[20240328,2011.88],[20240329,2011.95],[20240330,2011.95],[20240331,2011.94],[20240401,2011.47],[20240402,2001.01],[20240403,1995.75],[20240404,1967.08],[20240405,1981.2],[20240406,1981.2],[20240407,1981.2],[20240408,1986.32],[20240409,1982.34],[20240410,1965.6],[20240411,1992.21],[20240412,1982.48],[20240413,1982.48],[20240414,1982.48],[20240415,1961.65],[20240416,1955.48],[20240417,1945.55],[20240418,1933.13],[20240419,1926.37],[20240420,1926.37],[20240421,1926.37],[20240422,1940.5],[20240423,1955.29],[20240424,1957.15],[20240425,1940.58],[20240426,1958.83],[20240427,1958.83],[20240428,1958.83],[20240429,1963.63],[20240430,1940.19],[20240501,1936.5],[20240502,1946.81],[20240503,1959.47],[20240504,1959.47],[20240505,1959.47],[20240506,1970.21],[20240507,1979.83],[20240508,1983.33],[20240509,1989.51],[20240510,1992.64],[20240511,1992.64],[20240512,1992.64],[20240513,1988.39],[20240514,1994.67],[20240515,2009.53],[20240516,2003.64],[20240517,2007.36],[20240518,2007.36],[20240519,2007.36],[20240520,2007.22],[20240521,2008.29],[20240522,2010.44],[20240523,1992.37],[20240524,2000.49],[20240525,2000.49],[20240526,2000.49],[20240527,2001.03],[20240528,1989.99],[20240529,1979.9],[20240530,1978.07],[20240531,1982.38],[20240601,1982.38],[20240602,1982.38],[20240603,1984.95],[20240604,1980.12],[20240605,1998.49],[20240606,2001.67],[20240607,1995.55],[20240608,1995.55],[20240609,1995.55],[20240610,2022.64],[20240611,2027.93],[20240612,2036.72],[20240613,2035.78],[20240614,2050.11],[20240615,2050.11],[20240616,2050.11],[20240617,2058.08],[20240618,2065.22],[20240619,2063.93],[20240620,2063.47],[20240621,2067.54],[20240622,2067.54],[20240623,2067.54],[20240624,2058.68],[20240625,2061.77],[20240626,2066.21],[20240627,2067.4],[20240628,2063.59],[20240629,2063.59],[20240630,2063.59],[20240701,2053.79],[20240702,2064.69],[20240703,2066.93],[20240704,2065.3],[20240705,2063.21],[20240706,2063.21],[20240707,2063.21],[20240708,2065.49],[20240709,2068.11],[20240710,2081.92],[20240711,2075.23],[20240712,2078.85],[20240713,2078.85],[20240714,2078.85],[20240715,2082.52],[20240716,2100.74],[20240717,2073.54],[20240718,2057.7],[20240719,2048.51],[20240720,2048.51],[20240721,2048.51],[20240722,2065.61],[20240723,2070.02],[20240724,2034.61],[20240725,2024.07],[20240726,2027.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.120,26€ |
2021 | 1.543,18€ |
2022 | 1.339,00€ |
2023 | 1.606,31€ |
2024 | 1.852,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,37% |
3 M | 5,08% |
6 M | 8,98% |
lfd. Jahr | 11,90% |
1 Jahr | 17,48% |
3 Jahre | 30,21% |
5 Jahre | 92,25% |
10 Jahre | 255,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 530,09% |
Der Fonds geht ein anteiliges Engagement in den Komponenten des MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) ein, entweder durch direkte Anlagen in alle oder im Wesentlichen alle Wertpapiere der Komponenten und/oder durch den Einsatz von Derivaten. Der Index ist so konzipiert, dass er die Wertentwicklung der besten in den Bereichen Umwelt, Soziales und Unternehmensführung (ESG) in den USA ansässigen Unternehmen misst, während Unternehmen mit negativen sozialen oder ökologischen Auswirkungen vermieden werden.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 5,90% |
Microsoft Corp | 4,90% |
Tesla Inc | 4,70% |
Home Depot inc/The | 3,10% |
Advanced Micro Devices Inc | 2,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 12.0256 | 1.557600 |
07.2020 - 07.2021 | 37.7523 | 34.185500 |
07.2021 - 07.2022 | -13.2309 | -0.368700 |
07.2022 - 07.2023 | 19.9632 | 5.642500 |
07.2023 - 07.2024 | 15.3564 | 17.713700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,79% | 17,76% | 17,43% | 15,23% |
Sharpe Ratio | 1,24 | 0,54 | 0,84 | 0,91 |
Tracking Error | 3,33% | 4,75% | 4,26% | 3,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,22 | 1,07 | 1,02 |
Treynor Ratio | 14,22 | 7,83 | 13,56 | 13,59 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
NVIDIA CORP | 5,90% |
Microsoft Corp | 4,90% |
Tesla Inc | 4,70% |
Home Depot inc/The | 3,10% |
Advanced Micro Devices Inc | 2,50% |
Coca-Cola Co/The | 2,40% |
Pepsico Inc | 2,20% |
Salesforce Inc | 2,10% |
Adobe Inc | 1,80% |
WALT DISNEY CO/THE | 1,80% |
Länderverteilung (27. 07. 2024)
USA | 100,00% |
Branchenverteilung (27. 07. 2024)
Informationstechnologie | 30,80% |
Finanzdienstleistungen | 14,70% |
Gesundheit / Healthcare | 13,40% |
Industrie / Investitionsgüter | 11,60% |
Konsumgüter | 10,70% |
Konsumgüter nicht-zyklisch | 6,40% |
Telekommunikationsdienstleister | 4,50% |
Grundstoffe | 3,00% |
Immobilien | 2,50% |
Energie | 1,20% |
Assetverteilung (27. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7068KB
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, 106KB
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, 11422KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4718KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,33% |
TER (Gesamtkostenquote KIID) | 0,22% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | UBS Asset Management (UK) Ltd |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 18.08.2011 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.531,30 Mio. CHF |