Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 591962
ISIN: LU0121930688
Aktienfonds Large Cap, USA
Aktueller Preis (24. 03. 2023)
290,37 $
0,04 $ / 0,02%
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 nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Alpen Privatbank Aktien USA - R"},"ts":[[20180228,200.41],[20180301,198.97],[20180302,193.95],[20180305,194.95],[20180306,195.73],[20180307,196.46],[20180308,196.13],[20180309,198.64],[20180312,201.85],[20180313,199.76],[20180314,199.39],[20180315,199.09],[20180316,199.24],[20180319,199.85],[20180320,198.81],[20180321,199.42],[20180322,198.47],[20180323,193.34],[20180326,188.82],[20180327,194.8],[20180328,191.79],[20180329,192.57],[20180403,191.66],[20180404,193.9],[20180405,195.26],[20180406,196.9],[20180409,192.49],[20180410,192.6],[20180411,194.8],[20180412,194.68],[20180413,196.15],[20180416,194.22],[20180417,196.06],[20180418,196.83],[20180419,197.63],[20180420,198.06],[20180423,197.87],[20180424,198.39],[20180425,196.58],[20180426,197.16],[20180427,200.54],[20180430,201.23],[20180502,199.82],[20180503,198.54],[20180504,199.16],[20180507,202.13],[20180508,203.55],[20180509,203.56],[20180511,205.69],[20180514,205.06],[20180515,206.99],[20180516,207.71],[20180517,208.31],[20180518,208.39],[20180522,210],[20180523,210.63],[20180524,212.3],[20180525,213.77],[20180528,213.77],[20180529,215.35],[20180530,211.19],[20180531,212.15],[20180601,211.01],[20180604,212.18],[20180605,213.91],[20180606,212.71],[20180607,213.38],[20180608,214.83],[20180611,214.74],[20180612,214.69],[20180613,215.67],[20180614,215.27],[20180615,217.81],[20180618,217.69],[20180619,218.42],[20180620,216.48],[20180621,217.05],[20180622,213.38],[20180625,212.63],[20180626,209.88],[20180627,210.99],[20180628,209.47],[20180629,208.7],[20180702,209.06],[20180703,208.98],[20180704,208.2],[20180705,207],[20180706,208.26],[20180709,207.99],[20180710,211.12],[20180711,211.43],[20180712,211.24],[20180713,212.84],[20180716,211.21],[20180717,210.93],[20180718,214.12],[20180719,215.94],[20180720,213.68],[20180723,212.38],[20180724,212.4],[20180725,212.91],[20180726,216.55],[20180727,218.48],[20180730,215.35],[20180731,213.02],[20180801,214.95],[20180802,216.26],[20180803,217.66],[20180806,219.09],[20180807,218.25],[20180808,218.92],[20180809,219.1],[20180810,221.8],[20180813,221.58],[20180814,220.7],[20180816,221.2],[20180817,222.5],[20180820,222.98],[20180821,222.04],[20180822,221.02],[20180823,221.31],[20180824,221.02],[20180827,221.62],[20180828,220.99],[20180829,221.6],[20180830,222.02],[20180831,221.87],[20180903,222.79],[20180904,223.68],[20180905,222.98],[20180906,221.24],[20180907,221.26],[20180910,221.42],[20180911,221.29],[20180912,220.67],[20180913,220.37],[20180914,220.63],[20180917,220.97],[20180918,219.63],[20180919,221.45],[20180920,218.95],[20180921,221.15],[20180924,221.26],[20180925,220.06],[20180926,220.72],[20180927,220.35],[20180928,222.75],[20181001,223.09],[20181002,224.51],[20181003,224.69],[20181004,225.67],[20181005,224.29],[20181008,223.65],[20181009,224.34],[20181010,222.62],[20181011,214.5],[20181012,210.02],[20181015,211.99],[20181016,211.05],[20181017,216.97],[20181018,217.65],[20181019,216.69],[20181022,214.86],[20181023,214.46],[20181024,214.58],[20181025,207.62],[20181026,212.54],[20181029,208.97],[20181030,209.15],[20181031,212.91],[20181102,213.94],[20181105,214.17],[20181106,215.15],[20181107,214.03],[20181108,219.85],[20181109,221.77],[20181112,221.87],[20181113,218.6],[20181114,216.86],[20181115,214.38],[20181116,215.08],[20181119,214.61],[20181120,212.04],[20181121,208.78],[20181122,209.25],[20181123,210.18],[20181126,208.96],[20181127,211.83],[20181128,212.85],[20181129,215.11],[20181130,215.62],[20181203,217.71],[20181204,218.38],[20181205,212.47],[20181206,212.52],[20181207,211.26],[20181210,205.22],[20181211,206.66],[20181212,207.37],[20181213,207.99],[20181214,209.27],[20181217,204.12],[20181218,199.62],[20181219,198.71],[20181220,195.86],[20181221,193.18],[20181227,194.99],[20181228,196.17],[20190102,198.78],[20190103,198.94],[20190104,193.88],[20190107,198.76],[20190108,199.35],[20190109,200.95],[20190110,200.55],[20190111,200.95],[20190114,201.89],[20190115,201.65],[20190116,203.79],[20190117,203.68],[20190118,205.06],[20190121,207.87],[20190122,208.01],[20190123,206.04],[20190124,207.21],[20190125,206.73],[20190128,206.03],[20190129,204.93],[20190130,205.14],[20190131,206.49],[20190201,208.4],[20190204,210],[20190205,210.91],[20190206,212.51],[20190207,213.94],[20190208,212.95],[20190211,213.46],[20190212,213.7],[20190213,215.38],[20190214,216.77],[20190215,217.07],[20190218,218.41],[20190219,219.05],[20190220,218.57],[20190221,218.13],[20190222,218.38],[20190225,219.23],[20190226,219.2],[20190227,218.37],[20190228,218.79],[20190301,219.34],[20190304,221.65],[20190305,220.02],[20190306,221.04],[20190307,220.26],[20190308,219.89],[20190311,219.21],[20190312,221.12],[20190313,221.39],[20190314,222.32],[20190315,221.67],[20190318,222.05],[20190319,222.35],[20190320,222.4],[20190321,220.16],[20190322,224.41],[20190325,221.38],[20190326,222.24],[20190327,223.99],[20190328,224.07],[20190329,224.09],[20190401,225.23],[20190402,227.28],[20190403,225.77],[20190404,226.43],[20190405,226.7],[20190408,227.12],[20190409,226.44],[20190410,225.52],[20190411,226.35],[20190412,224.28],[20190415,224.49],[20190416,225.38],[20190417,225.29],[20190418,225.31],[20190423,225.12],[20190424,228.47],[20190425,230.07],[20190426,229.62],[20190429,229.23],[20190430,227.99],[20190502,227.56],[20190503,228.79],[20190506,228.48],[20190507,228.5],[20190508,224.58],[20190510,223.43],[20190513,224.38],[20190514,220.08],[20190515,221.97],[20190516,223.19],[20190517,225.45],[20190520,224.9],[20190521,224.57],[20190522,225.48],[20190523,226.29],[20190524,222.81],[20190527,223],[20190528,223.11],[20190529,222.08],[20190531,222.57],[20190603,220.62],[20190604,220.06],[20190605,223.16],[20190606,225.45],[20190607,226.33],[20190611,228.07],[20190612,227.05],[20190613,228.21],[20190614,228.84],[20190617,230.09],[20190618,230.66],[20190619,231.39],[20190620,230.38],[20190621,231.95],[20190624,231.46],[20190625,231.22],[20190626,229.4],[20190627,227.7],[20190628,228.3],[20190701,229.25],[20190702,231.09],[20190703,232.24],[20190704,234.2],[20190705,234.19],[20190708,233.62],[20190709,232.97],[20190710,233.22],[20190711,234.5],[20190712,235.7],[20190715,236.84],[20190716,237.24],[20190717,236.84],[20190718,235.64],[20190719,236.09],[20190722,234.04],[20190723,237.18],[20190724,238.23],[20190725,238.62],[20190726,238.21],[20190729,239.48],[20190730,239.18],[20190731,237.29],[20190801,234.72],[20190802,232.51],[20190805,231.07],[20190806,224.3],[20190807,228],[20190808,228.36],[20190809,232.1],[20190812,231],[20190813,227.18],[20190814,231.06],[20190816,228.54],[20190819,230.54],[20190820,233.11],[20190821,230.78],[20190822,232.24],[20190823,232.38],[20190826,225.79],[20190827,228.54],[20190828,229.16],[20190829,230.82],[20190830,234.68],[20190902,236.81],[20190903,237.47],[20190904,235.1],[20190905,236.34],[20190906,238.79],[20190909,239.74],[20190910,238.04],[20190911,236.72],[20190912,237.81],[20190913,236.18],[20190916,236.61],[20190917,236.2],[20190918,237.09],[20190919,237.51],[20190920,238.52],[20190923,238.65],[20190924,238.26],[20190925,238.05],[20190926,239.15],[20190927,238.74],[20190930,238.14],[20191001,239.23],[20191002,236.5],[20191003,232.39],[20191004,233.25],[20191007,236.9],[20191008,235.75],[20191009,232.59],[20191010,233.95],[20191011,234.68],[20191014,236.5],[20191015,236.75],[20191016,238.57],[20191017,235.23],[20191018,235.01],[20191021,233.84],[20191022,235.49],[20191023,234.26],[20191024,233.74],[20191025,235.64],[20191028,237.12],[20191029,238.31],[20191030,238.01],[20191031,238.08],[20191104,238.25],[20191105,238.66],[20191106,238.27],[20191107,239.97],[20191108,241.77],[20191111,242.74],[20191112,243.53],[20191113,244.48],[20191114,245.9],[20191115,245.57],[20191118,247.31],[20191119,247.2],[20191120,248.13],[20191121,247.16],[20191122,247.06],[20191125,247.93],[20191126,249.51],[20191127,250.09],[20191128,250.86],[20191129,251.37],[20191202,249.66],[20191203,246.36],[20191204,244.27],[20191205,244.85],[20191206,245.31],[20191209,247.2],[20191210,246.15],[20191211,246.29],[20191212,245.05],[20191213,246.47],[20191216,247.14],[20191217,248.76],[20191218,249.68],[20191219,249.35],[20191220,250.95],[20191223,253.71],[20191227,252.26],[20191230,251.51],[20200102,250.65],[20200103,253.9],[20200106,250.47],[20200107,252.05],[20200108,252.65],[20200109,254.68],[20200110,257.05],[20200113,256.02],[20200114,256.21],[20200115,255.93],[20200116,255.95],[20200117,259.48],[20200120,260.63],[20200121,259.91],[20200122,260.68],[20200123,261.01],[20200124,262.44],[20200127,260.28],[20200128,255.75],[20200129,258.95],[20200130,257.03],[20200131,257.6],[20200203,251.87],[20200204,254.42],[20200205,258.22],[20200206,262.4],[20200207,263.5],[20200210,262.26],[20200211,265.26],[20200212,266.45],[20200213,269.8],[20200214,270.76],[20200217,271.7],[20200218,272.16],[20200219,271.25],[20200220,272.74],[20200221,271.06],[20200224,268.54],[20200225,258.83],[20200226,249.56],[20200227,245.21],[20200228,234.87],[20200302,229.09],[20200303,240.54],[20200304,233.79],[20200305,243.69],[20200306,232.61],[20200309,226.46],[20200310,211.94],[20200311,223.97],[20200312,215.38],[20200313,196.63],[20200316,212.64],[20200317,189.09],[20200318,199.59],[20200319,189.8],[20200320,193.01],[20200323,184.45],[20200324,178.74],[20200325,195.95],[20200326,196],[20200327,207.19],[20200330,199.04],[20200331,207.5],[20200401,203.73],[20200402,195.37],[20200403,201.92],[20200406,198.26],[20200407,209.97],[20200408,209.52],[20200409,215.21],[20200414,213.39],[20200415,222.02],[20200416,217.7],[20200417,221.16],[20200420,225.64],[20200421,221.5],[20200422,213.43],[20200423,220.34],[20200424,218.45],[20200427,220.58],[20200428,222.85],[20200429,221.76],[20200430,225.7],[20200504,216.22],[20200505,219.15],[20200506,222.69],[20200507,221.54],[20200508,222.43],[20200511,225.64],[20200512,226.19],[20200513,222.34],[20200514,220.58],[20200515,223.05],[20200518,224.05],[20200519,226.92],[20200520,225.15],[20200522,227.45],[20200525,227.64],[20200526,226.28],[20200527,227.71],[20200528,228.98],[20200529,227.09],[20200602,227.7],[20200603,228.41],[20200604,229.04],[20200605,225.51],[20200608,231.01],[20200609,232.16],[20200610,229.9],[20200611,231.1],[20200612,220.24],[20200615,222.96],[20200616,223.34],[20200617,229.14],[20200618,229.28],[20200619,229.77],[20200622,228.77],[20200624,230.02],[20200625,226.38],[20200626,228.26],[20200629,223.14],[20200630,226.75],[20200701,230.33],[20200702,230.54],[20200703,232.28],[20200706,230.17],[20200707,233.7],[20200708,232.33],[20200709,231.89],[20200710,233.06],[20200713,232.49],[20200714,228.12],[20200715,230.31],[20200716,231.54],[20200717,230.41],[20200720,231.24],[20200721,234.44],[20200722,230.92],[20200723,232.39],[20200724,229.5],[20200727,225.8],[20200728,228.12],[20200729,227.53],[20200730,229.64],[20200731,225.67],[20200803,228.61],[20200804,229.5],[20200805,229.1],[20200806,229.65],[20200807,231.07],[20200810,231.74],[20200811,230.11],[20200812,227.18],[20200813,229.5],[20200814,229.91],[20200817,228.82],[20200818,229.63],[20200819,230.25],[20200820,230.45],[20200821,232.77],[20200824,230.92],[20200825,231.8],[20200826,233.6],[20200827,237.97],[20200828,236.69],[20200831,237.66],[20200901,236.44],[20200902,240.56],[20200903,245.2],[20200904,236.56],[20200907,233.64],[20200908,234.38],[20200909,229.21],[20200910,233.69],[20200911,230.28],[20200914,229.71],[20200915,232.17],[20200916,234.83],[20200917,234.89],[20200918,232.04],[20200921,231.29],[20200922,230.55],[20200923,234.06],[20200924,229.7],[20200925,230.78],[20200928,233.27],[20200929,235.92],[20200930,235.54],[20201001,236.32],[20201002,238.45],[20201005,235.02],[20201006,237.9],[20201007,235.2],[20201008,239.1],[20201009,239.53],[20201012,242.81],[20201013,245.79],[20201014,246.05],[20201015,245.09],[20201016,243.5],[20201019,242.86],[20201020,238.89],[20201021,238.86],[20201022,238.71],[20201023,236.92],[20201026,238.49],[20201027,234.63],[20201028,237.03],[20201029,229.99],[20201030,230.96],[20201102,229.72],[20201103,232.63],[20201104,236.54],[20201105,238.57],[20201106,242.56],[20201109,242.6],[20201110,240.09],[20201111,240.88],[20201112,243.06],[20201113,240.95],[20201116,243.14],[20201117,243.4],[20201118,242.78],[20201119,241.76],[20201120,242],[20201123,240.14],[20201124,241.74],[20201125,242.47],[20201126,242.1],[20201127,241.62],[20201130,241.69],[20201201,241.52],[20201202,241.6],[20201203,238.7],[20201204,237.31],[20201207,239],[20201208,239.34],[20201209,240.47],[20201210,238.34],[20201211,236.63],[20201214,235.52],[20201215,234.49],[20201216,235.46],[20201217,235.2],[20201218,236.6],[20201221,236.93],[20201222,235.3],[20201223,235.82],[20201228,235.7],[20201229,236.46],[20201230,235.79],[20210104,237.01],[20210105,235.09],[20210106,234.84],[20210107,238.69],[20210108,241.54],[20210111,242.9],[20210112,242.17],[20210113,243.28],[20210114,244.08],[20210115,243.08],[20210118,242.26],[20210119,240.89],[20210120,242.64],[20210121,243.79],[20210122,242.52],[20210125,241.39],[20210126,240.88],[20210127,239.68],[20210128,232.39],[20210129,235.51],[20210201,232.71],[20210202,236.14],[20210203,240.75],[20210204,241.56],[20210205,243.29],[20210208,244.39],[20210209,244.57],[20210210,243.38],[20210211,243.37],[20210212,245.25],[20210215,246.09],[20210216,245.77],[20210217,248.12],[20210218,247.05],[20210219,244.11],[20210222,245.2],[20210223,243.54],[20210224,243.75],[20210225,244.82],[20210226,240.65],[20210301,240.81],[20210302,246.46],[20210303,243.93],[20210304,241.14],[20210305,239.56],[20210308,245.75],[20210309,244.83],[20210310,247.46],[20210311,248.1],[20210312,250.9],[20210315,251.62],[20210316,251.51],[20210317,250.66],[20210318,251.8],[20210319,248.09],[20210322,246.64],[20210323,249.32],[20210324,248.31],[20210325,248.44],[20210326,251.47],[20210329,255.89],[20210330,255.69],[20210331,256.22],[20210401,256.28],[20210406,262.11],[20210407,260.15],[20210408,260.49],[20210409,261.27],[20210412,263.34],[20210413,263.06],[20210414,261.28],[20210415,260.52],[20210416,262.83],[20210419,263.27],[20210420,260.64],[20210421,259.13],[20210422,261.43],[20210423,259.07],[20210426,261.52],[20210427,262.31],[20210428,263.25],[20210429,263.1],[20210430,266.68],[20210503,265.83],[20210504,267.48],[20210505,267.09],[20210506,267.24],[20210507,270.08],[20210510,270],[20210511,267.93],[20210512,266.09],[20210514,264.54],[20210517,267.66],[20210518,265],[20210519,262.47],[20210520,262.63],[20210521,264.78],[20210525,264.92],[20210526,265.02],[20210527,266.87],[20210528,269.15],[20210531,268.32],[20210601,267.79],[20210602,269.78],[20210603,269.17],[20210604,270.26],[20210607,271.38],[20210608,269.03],[20210609,269.14],[20210610,268.5],[20210611,269.61],[20210614,270.54],[20210615,270.06],[20210616,269.98],[20210617,272.17],[20210618,270.12],[20210621,265.85],[20210622,270.13],[20210624,269.32],[20210625,270.7],[20210628,272.53],[20210629,272.9],[20210630,272.82],[20210701,273.84],[20210702,276.35],[20210705,276.69],[20210706,277.33],[20210707,276.05],[20210708,277.22],[20210709,273.66],[20210712,277.17],[20210713,278.63],[20210714,277.61],[20210715,277.07],[20210716,277.07],[20210719,275.71],[20210720,271.27],[20210721,275.68],[20210722,278.63],[20210723,279.34],[20210726,281.07],[20210727,280.69],[20210728,279.68],[20210729,277.6],[20210730,278.82],[20210802,277.8],[20210803,276.81],[20210804,279.95],[20210805,279.26],[20210806,282.23],[20210809,284.18],[20210810,284.76],[20210811,286.13],[20210812,287.38],[20210813,287.62],[20210816,287.89],[20210817,289.34],[20210818,287.7],[20210819,285.08],[20210820,286.24],[20210823,287.73],[20210824,288.85],[20210825,289.27],[20210826,289.84],[20210827,288.61],[20210830,290.47],[20210831,289.67],[20210901,289.59],[20210902,288.52],[20210903,288.58],[20210906,288.23],[20210907,288.32],[20210908,286.87],[20210909,285.91],[20210910,284.36],[20210913,284.78],[20210914,284.14],[20210915,281.39],[20210916,285.9],[20210917,285.41],[20210920,284.74],[20210921,278.75],[20210922,278.56],[20210923,281.51],[20210924,285.3],[20210927,285.94],[20210928,285.3],[20210929,279.52],[20210930,281.72],[20211001,277.36],[20211004,279.19],[20211005,275.83],[20211006,280.53],[20211007,281.24],[20211008,283.41],[20211011,282.38],[20211012,280.66],[20211013,280.54],[20211014,280.32],[20211015,286.15],[20211018,288.48],[20211019,288.82],[20211020,291.7],[20211021,293.08],[20211022,293.22],[20211025,295.11],[20211026,295.31],[20211027,295.14],[20211028,292.74],[20211029,294.61],[20211102,296.92],[20211103,298.7],[20211104,299.26],[20211105,303.25],[20211108,302.42],[20211109,303.16],[20211110,305.07],[20211111,304.32],[20211112,305],[20211115,307.57],[20211116,309.4],[20211117,311.03],[20211118,308.38],[20211119,311.7],[20211122,311.07],[20211123,310.69],[20211124,314.18],[20211125,314.25],[20211126,312.35],[20211129,305.99],[20211130,307.08],[20211201,301.48],[20211202,297.5],[20211203,303.56],[20211206,301.08],[20211207,304.95],[20211208,309.57],[20211209,308.59],[20211210,307.07],[20211213,309.75],[20211214,305.36],[20211215,304.15],[20211216,307.58],[20211217,304.08],[20211220,301.1],[20211221,296.71],[20211222,301.69],[20211223,303.3],[20211227,305.12],[20211228,309.64],[20211229,310.58],[20211230,310.42],[20220103,309.07],[20220104,310.44],[20220105,309.64],[20220106,303.28],[20220107,304.23],[20220110,301.61],[20220111,299.63],[20220112,301.51],[20220113,299.8],[20220114,296.79],[20220117,297.13],[20220118,298.06],[20220119,291.45],[20220120,288.48],[20220121,284.55],[20220124,281.37],[20220125,284.23],[20220126,279.92],[20220127,281.15],[20220128,279.8],[20220131,284.67],[20220201,287.98],[20220202,287.91],[20220203,291.36],[20220204,278.98],[20220207,279.99],[20220208,280.14],[20220209,281.75],[20220210,287.2],[20220211,282.71],[20220214,278.83],[20220215,277.19],[20220216,281.63],[20220217,281.55],[20220218,276.34],[20220221,275.14],[20220222,275.03],[20220223,271.03],[20220224,270.11],[20220225,273.1],[20220228,280.36],[20220301,279.83],[20220302,276.13],[20220303,282.34],[20220304,285.29],[20220307,283.65],[20220308,273.18],[20220309,268.22],[20220310,273.93],[20220311,276.12],[20220314,273.94],[20220315,272.54],[20220316,277.97],[20220317,282.92],[20220318,287.78],[20220321,291.5],[20220322,290.23],[20220323,293.18],[20220324,288.48],[20220325,291.98],[20220328,294.18],[20220329,293.26],[20220330,296.07],[20220331,295.65],[20220401,292.38],[20220404,293.85],[20220405,296.67],[20220406,294.62],[20220407,292.86],[20220408,296.85],[20220411,295.51],[20220412,291.85],[20220413,291.02],[20220414,292.79],[20220419,293.27],[20220420,297.59],[20220421,297.35],[20220422,295.16],[20220425,288.36],[20220426,291.54],[20220427,288.14],[20220428,291.91],[20220429,297.71],[20220502,286.63],[20220503,287.11],[20220504,289.47],[20220505,296.94],[20220506,286.76],[20220510,277.7],[20220511,276.48],[20220512,276.29],[20220513,276.61],[20220516,282.28],[20220517,277.81],[20220518,282.84],[20220519,267.99],[20220520,264.73],[20220523,264.02],[20220524,267.11],[20220525,267.01],[20220527,274.02],[20220530,279.49],[20220531,280.81],[20220601,279.06],[20220602,277.86],[20220603,282.85],[20220607,282.11],[20220608,283.34],[20220609,279.83],[20220610,278.26],[20220613,272.52],[20220614,262.48],[20220615,261.72],[20220616,264.86],[20220617,253.45],[20220620,252.54],[20220621,251.74],[20220622,258.6],[20220624,260.69],[20220627,267.13],[20220628,266.91],[20220629,262.78],[20220630,265.15],[20220701,262.62],[20220704,264.4],[20220705,268.62],[20220706,270.89],[20220707,272.07],[20220708,276.16],[20220711,277.41],[20220712,277.2],[20220713,273.76],[20220714,274.57],[20220715,272.75],[20220718,277.19],[20220719,272.05],[20220720,280.95],[20220721,283.18],[20220722,286.9],[20220725,283.63],[20220726,287.21],[20220727,282.37],[20220728,290.46],[20220729,292.38],[20220801,295.52],[20220802,293.93],[20220803,293.14],[20220804,297.56],[20220805,295.79],[20220808,296.12],[20220809,295.04],[20220810,293],[20220811,297.15],[20220812,298.77],[20220816,309.08],[20220817,309.73],[20220818,307.76],[20220819,312.11],[20220822,309.75],[20220823,306.04],[20220824,305.06],[20220825,305.08],[20220826,308.27],[20220829,298.17],[20220830,294.1],[20220831,291.76],[20220901,289.42],[20220902,290.01],[20220905,289.46],[20220906,289.2],[20220907,289.49],[20220908,291.48],[20220909,292.13],[20220912,293.16],[20220913,295.2],[20220914,287.79],[20220915,287.58],[20220916,286.9],[20220919,283.41],[20220920,286.25],[20220921,284.84],[20220922,281.1],[20220923,282.91],[20220926,281.4],[20220927,278.35],[20220928,280.2],[20220929,282.9],[20220930,277.2],[20221003,273.22],[20221004,277.23],[20221005,285.19],[20221006,285.99],[20221007,284.51],[20221010,279.49],[20221011,276.86],[20221012,276.66],[20221013,273.97],[20221014,281],[20221017,273.56],[20221018,277.06],[20221019,283.54],[20221020,279.91],[20221021,278.49],[20221024,281.52],[20221025,284.82],[20221026,284.43],[20221027,283.28],[20221028,285.15],[20221031,292.59],[20221102,291.08],[20221103,289.76],[20221104,286.91],[20221107,287.66],[20221108,290.4],[20221109,290.62],[20221110,287.7],[20221111,292.73],[20221114,293.33],[20221115,287.64],[20221116,289.94],[20221117,290.38],[20221118,289],[20221121,294.33],[20221122,292.59],[20221123,295.15],[20221124,294.2],[20221125,295.26],[20221128,293.41],[20221129,291.92],[20221130,291.57],[20221201,295.78],[20221202,291.6],[20221205,289.53],[20221206,286.31],[20221207,282.95],[20221208,283.45],[20221209,283.73],[20221212,280.93],[20221213,285.5],[20221214,284.57],[20221215,283.63],[20221216,277.68],[20221219,275.15],[20221220,272.61],[20221221,272.27],[20221222,276.28],[20221223,272.83],[20221227,274.42],[20221228,273.39],[20221229,270.06],[20221230,273.63],[20230102,272.2],[20230103,275.76],[20230104,273.3],[20230105,274.46],[20230106,273.63],[20230109,275.12],[20230110,273.58],[20230111,274.93],[20230112,278.48],[20230113,277.74],[20230116,279.7],[20230117,278.89],[20230118,277.42],[20230119,273.5],[20230120,270.16],[20230123,273.58],[20230124,276.67],[20230125,277.11],[20230126,275.98],[20230127,279.42],[20230130,278.26],[20230131,277.41],[20230201,280.17],[20230202,279.67],[20230203,282.68],[20230206,283.95],[20230207,284.18],[20230208,287.09],[20230209,284.18],[20230210,284.16],[20230213,286.1],[20230214,287.6],[20230215,288.15],[20230216,288.71],[20230217,286.38],[20230220,284.24],[20230221,284.45],[20230222,280.01],[20230223,280.65],[20230224,283.79],[20230227,282.63],[20230228,281.08]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20180228,17433.56],[20180301,17250.5],[20180302,17064.7],[20180303,17064.7],[20180304,17064.7],[20180305,17234.55],[20180306,17205.47],[20180307,17200.57],[20180308,17275.2],[20180309,17679.69],[20180310,17679.69],[20180311,17679.69],[20180312,17710.83],[20180313,17526.33],[20180314,17443.36],[20180315,17457.62],[20180316,17539.46],[20180317,17539.46],[20180318,17539.46],[20180319,17346.76],[20180320,17360.48],[20180321,17336.49],[20180322,16937.99],[20180323,16564.44],[20180324,16564.44],[20180325,16564.44],[20180326,16751.03],[20180327,16648.32],[20180328,16508.9],[20180329,16761.06],[20180330,16761.35],[20180331,16761.35],[20180401,16761.35],[20180402,16713.86],[20180403,16613.44],[20180404,16766.03],[20180405,16952.47],[20180406,16680.99],[20180407,16680.99],[20180408,16680.99],[20180409,16649.89],[20180410,16823.19],[20180411,16758.48],[20180412,16942.43],[20180413,16928.21],[20180414,16928.21],[20180415,16928.21],[20180416,16958.81],[20180417,17163.39],[20180418,17178.1],[20180419,17111.99],[20180420,17082.61],[20180421,17082.61],[20180422,17082.61],[20180423,17149.76],[20180424,17003.31],[20180425,16971.52],[20180426,17178.81],[20180427,17346.51],[20180428,17346.51],[20180429,17346.51],[20180430,17248.53],[20180501,17258.9],[20180502,17252.87],[20180503,17214.75],[20180504,17419.84],[20180505,17419.84],[20180506,17419.84],[20180507,17563.88],[20180508,17663.59],[20180509,17791.32],[20180510,17885.79],[20180511,17934.12],[20180512,17934.12],[20180513,17934.12],[20180514,17880.86],[20180515,17915.62],[20180516,18110.1],[20180517,18093.81],[20180518,18097.99],[20180519,18097.99],[20180520,18097.99],[20180521,18181.82],[20180522,18157.77],[20180523,18292.61],[20180524,18271.99],[20180525,18328.73],[20180526,18328.73],[20180527,18328.73],[20180528,18345.48],[20180529,18328.26],[20180530,18364.68],[20180531,18223.66],[20180601,18397.83],[20180602,18397.83],[20180603,18397.83],[20180604,18421.22],[20180605,18542.52],[20180606,18534.59],[20180607,18449.85],[20180608,18598.02],[20180609,18598.02],[20180610,18598.02],[20180611,18583.65],[20180612,18625.66],[20180613,18619.53],[20180614,18726.42],[20180615,18904.32],[20180616,18904.32],[20180617,18904.32],[20180618,18852.81],[20180619,18878.58],[20180620,18854.91],[20180621,18804.4],[20180622,18648.58],[20180623,18648.58],[20180624,18648.58],[20180625,18339.42],[20180626,18357.2],[20180627,18322.6],[20180628,18399.11],[20180629,18340.66],[20180630,18340.66],[20180701,18340.66],[20180702,18401.68],[20180703,18324.89],[20180704,18316.74],[20180705,18359.4],[20180706,18478.08],[20180707,18478.08],[20180708,18478.08],[20180709,18561.72],[20180710,18740.18],[20180711,18623.88],[20180712,18858.39],[20180713,18929.4],[20180714,18929.4],[20180715,18929.4],[20180716,18804.41],[20180717,18872.51],[20180718,19061.14],[20180719,19048.65],[20180720,18902.51],[20180721,18902.51],[20180722,18902.51],[20180723,18853.69],[20180724,18936.25],[20180725,19100.75],[20180726,19067.37],[20180727,19075.59],[20180728,19075.59],[20180729,19075.59],[20180730,18838.16],[20180731,18816.71],[20180801,18874.01],[20180802,19048.79],[20180803,19190.83],[20180804,19190.83],[20180805,19190.83],[20180806,19310.76],[20180807,19308.25],[20180808,19320.48],[20180809,19312.68],[20180810,19414.51],[20180811,19414.51],[20180812,19414.51],[20180813,19426.6],[20180814,19512.65],[20180815,19515.96],[20180816,19553.44],[20180817,19583.21],[20180818,19583.21],[20180819,19583.21],[20180820,19594.18],[20180821,19516.31],[20180822,19341.81],[20180823,19373.48],[20180824,19448.25],[20180825,19448.25],[20180826,19448.25],[20180827,19512.7],[20180828,19441.2],[20180829,19597.6],[20180830,19517.51],[20180831,19566.61],[20180901,19566.61],[20180902,19566.61],[20180903,19603.64],[20180904,19677.31],[20180905,19556.95],[20180906,19434.98],[20180907,19422.4],[20180908,19422.4],[20180909,19422.4],[20180910,19501.99],[20180911,19556.7],[20180912,19560.13],[20180913,19597.48],[20180914,19531.82],[20180915,19531.82],[20180916,19531.82],[20180917,19454.8],[20180918,19476.34],[20180919,19555.26],[20180920,19532.92],[20180921,19565.57],[20180922,19565.57],[20180923,19565.57],[20180924,19473.31],[20180925,19446.9],[20180926,19468.85],[20180927,19559.31],[20180928,19754.18],[20180929,19754.18],[20180930,19754.18],[20181001,19779.59],[20181002,19849.35],[20181003,19855.59],[20181004,19771.31],[20181005,19637.37],[20181006,19637.37],[20181007,19637.37],[20181008,19624.86],[20181009,19648.36],[20181010,19014.69],[20181011,18505.35],[20181012,18671.07],[20181013,18671.07],[20181014,18671.07],[20181015,18590.75],[20181016,18900.35],[20181017,19049.21],[20181018,18862.72],[20181019,18856.27],[20181020,18856.27],[20181021,18856.27],[20181022,18746.14],[20181023,18650.55],[20181024,18345.3],[20181025,18461.56],[20181026,18306.13],[20181027,18306.13],[20181028,18306.13],[20181029,18195.67],[20181030,18351],[20181031,18698.31],[20181101,18751.8],[20181102,18716.59],[20181103,18716.59],[20181104,18716.59],[20181105,18812.51],[20181106,18850.56],[20181107,19101.68],[20181108,19244.81],[20181109,19200.59],[20181110,19200.59],[20181111,19200.59],[20181112,19021.51],[20181113,18918.55],[20181114,18762.09],[20181115,18840.07],[20181116,18848.39],[20181117,18848.39],[20181118,18848.39],[20181119,18456.66],[20181120,18112.1],[20181121,18181.11],[20181122,18188.79],[20181123,18187.78],[20181124,18187.78],[20181125,18187.78],[20181126,18410.98],[20181127,18531.1],[20181128,18949.54],[20181129,18848.05],[20181130,19014.1],[20181201,19014.1],[20181202,19014.1],[20181203,19270.64],[20181204,18708.81],[20181205,18650.06],[20181206,18578.32],[20181207,18259.9],[20181208,18259.9],[20181209,18259.9],[20181210,18098.39],[20181211,18215.4],[20181212,18339.38],[20181213,18294.46],[20181214,18130.06],[20181215,18130.06],[20181216,18130.06],[20181217,17683.86],[20181218,17585.7],[20181219,17343.08],[20181220,16979.41],[20181221,16691.5],[20181222,16691.5],[20181223,16691.5],[20181224,16467.37],[20181225,16467.37],[20181226,16565.94],[20181227,17075.71],[20181228,17070.72],[20181229,17070.72],[20181230,17070.72],[20181231,17176.51],[20190101,17176.51],[20190102,17269.98],[20190103,17009.54],[20190104,17367.94],[20190105,17367.94],[20190106,17367.94],[20190107,17512.55],[20190108,17701.25],[20190109,17772.24],[20190110,17731.13],[20190111,17759.25],[20190112,17759.25],[20190113,17759.25],[20190114,17765.12],[20190115,17972.81],[20190116,18105.6],[20190117,18206.16],[20190118,18434.56],[20190119,18434.56],[20190120,18434.56],[20190121,18492.56],[20190122,18320.47],[20190123,18298.6],[20190124,18366.08],[20190125,18506.56],[20190126,18506.56],[20190127,18506.56],[20190128,18294.51],[20190129,18257.41],[20190130,18456.64],[20190131,18557.09],[20190201,18614.75],[20190202,18614.75],[20190203,18614.75],[20190204,18767.98],[20190205,18914.39],[20190206,18938.05],[20190207,18857.86],[20190208,18846.54],[20190209,18846.54],[20190210,18846.54],[20190211,18940.71],[20190212,19166.69],[20190213,19244.86],[20190214,19264.01],[20190215,19455.54],[20190216,19455.54],[20190217,19455.54],[20190218,19434],[20190219,19443.98],[20190220,19412.95],[20190221,19340.04],[20190222,19477.74],[20190223,19477.74],[20190224,19477.74],[20190225,19493.9],[20190226,19464.22],[20190227,19420.07],[20190228,19339.78],[20190301,19495.96],[20190302,19495.96],[20190303,19495.96],[20190304,19517.66],[20190305,19482.02],[20190306,19412.47],[20190307,19307.62],[20190308,19303.38],[20190309,19303.38],[20190310,19303.38],[20190311,19517.95],[20190312,19558.83],[20190313,19633.46],[20190314,19649.44],[20190315,19705.69],[20190316,19705.69],[20190317,19705.69],[20190318,19723.97],[20190319,19725.6],[20190320,19662.89],[20190321,19789.28],[20190322,19634.69],[20190323,19634.69],[20190324,19634.69],[20190325,19532.19],[20190326,19712.28],[20190327,19695.46],[20190328,19805.5],[20190329,19914.14],[20190330,19914.14],[20190331,19914.14],[20190401,20127.17],[20190402,20215.27],[20190403,20198.43],[20190404,20266.7],[20190405,20323.71],[20190406,20323.71],[20190407,20323.71],[20190408,20316.35],[20190409,20179.72],[20190410,20231.68],[20190411,20263.07],[20190412,20283.72],[20190413,20283.72],[20190414,20283.72],[20190415,20290.55],[20190416,20313.21],[20190417,20266.07],[20190418,20360.96],[20190419,20362.43],[20190420,20362.43],[20190421,20362.43],[20190422,20365.15],[20190423,20555.63],[20190424,20615.01],[20190425,20738.25],[20190426,20791.07],[20190427,20791.99],[20190428,20791.99],[20190429,20812.77],[20190430,20709.43],[20190501,20642.62],[20190502,20534.14],[20190503,20778.55],[20190504,20778.55],[20190505,20778.55],[20190506,20690.61],[20190507,20402.56],[20190508,20305.16],[20190509,20266.79],[20190510,20245.74],[20190511,20245.74],[20190512,20245.74],[20190513,19795.97],[20190514,19918.54],[20190515,20101.96],[20190516,20281.06],[20190517,20240.38],[20190518,20240.38],[20190519,20240.38],[20190520,20105.71],[20190521,20249.73],[20190522,20210.52],[20190523,20021.85],[20190524,19956.72],[20190525,19956.72],[20190526,19956.72],[20190527,19949.7],[20190528,19839.09],[20190529,19730.64],[20190530,19772.9],[20190531,19536.86],[20190601,19536.86],[20190602,19536.86],[20190603,19407.03],[20190604,19637.73],[20190605,19824.79],[20190606,19930.66],[20190607,20122.52],[20190608,20122.52],[20190609,20122.52],[20190610,20161.49],[20190611,20188.95],[20190612,20135.87],[20190613,20270.23],[20190614,20287.32],[20190615,20287.32],[20190616,20287.32],[20190617,20349.51],[20190618,20606.87],[20190619,20646.92],[20190620,20674.02],[20190621,20620.38],[20190622,20620.38],[20190623,20620.38],[20190624,20558.39],[20190625,20397.13],[20190626,20345.19],[20190627,20408.96],[20190628,20509.75],[20190629,20509.75],[20190630,20509.75],[20190701,20706.04],[20190702,20761.04],[20190703,20923.78],[20190704,20945.7],[20190705,20924.98],[20190706,20924.98],[20190707,20924.98],[20190708,20841.71],[20190709,20856.71],[20190710,20943.82],[20190711,20992.66],[20190712,21084.83],[20190713,21084.83],[20190714,21084.83],[20190715,21108.46],[20190716,21074.2],[20190717,20960.67],[20190718,20987.02],[20190719,20915.55],[20190720,20915.55],[20190721,20915.55],[20190722,20933.02],[20190723,21275],[20190724,21428.8],[20190725,21348.71],[20190726,21487.16],[20190727,21487.16],[20190728,21487.16],[20190729,21467.13],[20190730,21408.31],[20190731,21223.77],[20190801,21068.02],[20190802,20858.35],[20190803,20858.35],[20190804,20858.35],[20190805,20263.33],[20190806,20318.49],[20190807,20323.38],[20190808,20708.02],[20190809,20642.24],[20190810,20642.24],[20190811,20642.24],[20190812,20402.81],[20190813,20605.51],[20190814,20172.9],[20190815,20211.72],[20190816,20563.48],[20190817,20563.48],[20190818,20563.48],[20190819,20779.69],[20190820,20708.33],[20190821,20814.19],[20190822,20855.12],[20190823,20430.1],[20190824,20430.1],[20190825,20430.1],[20190826,20446.87],[20190827,20453.6],[20190828,20562.9],[20190829,20852.39],[20190830,20957.21],[20190831,20957.21],[20190901,20957.21],[20190902,21004.3],[20190903,20975.66],[20190904,21020.59],[20190905,21238.14],[20190906,21323.83],[20190907,21323.83],[20190908,21323.83],[20190909,21300.66],[20190910,21252.39],[20190911,21450.54],[20190912,21591.25],[20190913,21371.03],[20190914,21371.03],[20190915,21371.03],[20190916,21431.42],[20190917,21464.51],[20190918,21428.62],[20190919,21420.05],[20190920,21406.92],[20190921,21406.92],[20190922,21406.92],[20190923,21445],[20190924,21277.35],[20190925,21363.63],[20190926,21423.87],[20190927,21319.28],[20190928,21319.28],[20190929,21319.28],[20190930,21463.41],[20191001,21263.75],[20191002,20821.29],[20191003,20863.31],[20191004,21100.93],[20191005,21100.93],[20191006,21100.93],[20191007,21044.79],[20191008,20759.53],[20191009,20891.9],[20191010,20949.59],[20191011,21167.02],[20191012,21167.02],[20191013,21167.02],[20191014,21174.83],[20191015,21384.18],[20191016,21334.49],[20191017,21232.75],[20191018,21104.89],[20191019,21104.89],[20191020,21104.89],[20191021,21148.25],[20191022,21154.7],[20191023,21179.11],[20191024,21243.77],[20191025,21358.17],[20191026,21358.17],[20191027,21358.17],[20191028,21503.54],[20191029,21505.85],[20191030,21532.2],[20191031,21386.33],[20191101,21508.7],[20191102,21508.7],[20191103,21508.7],[20191104,21642.18],[20191105,21721.58],[20191106,21748.42],[20191107,21839.6],[20191108,21954.31],[20191109,21954.31],[20191110,21954.31],[20191111,21931.3],[20191112,22012.22],[20191113,22038.27],[20191114,22087.87],[20191115,22165.07],[20191116,22165.07],[20191117,22165.07],[20191118,22146.18],[20191119,22127.92],[20191120,22097.14],[20191121,22003.5],[20191122,22106.69],[20191123,22106.69],[20191124,22106.69],[20191125,22347.54],[20191126,22409.99],[20191127,22518.92],[20191128,22533.72],[20191129,22492.37],[20191130,22492.37],[20191201,22492.37],[20191202,22231.21],[20191203,21973.75],[20191204,22080.35],[20191205,22092.77],[20191206,22282.72],[20191207,22282.72],[20191208,22282.72],[20191209,22272.73],[20191210,22222.97],[20191211,22271.42],[20191212,22326.84],[20191213,22295.66],[20191214,22295.66],[20191215,22295.66],[20191216,22481.09],[20191217,22467.28],[20191218,22539.26],[20191219,22628.48],[20191220,22783.1],[20191221,22783.1],[20191222,22783.1],[20191223,22847.43],[20191224,22844.61],[20191225,22844.61],[20191226,22859.34],[20191227,22807.03],[20191228,22807.03],[20191229,22807.03],[20191230,22617.14],[20191231,22582.6],[20200101,22582.6],[20200102,22817.31],[20200103,22784.53],[20200104,22784.53],[20200105,22784.53],[20200106,22744.69],[20200107,22770.98],[20200108,22971.82],[20200109,23136.45],[20200110,23148.4],[20200111,23148.4],[20200112,23148.4],[20200113,23195.16],[20200114,23214.17],[20200115,23212.49],[20200116,23337.08],[20200117,23552.76],[20200118,23552.76],[20200119,23552.76],[20200120,23580.85],[20200121,23494.09],[20200122,23565.22],[20200123,23563.51],[20200124,23512.04],[20200125,23512.04],[20200126,23512.04],[20200127,23142.33],[20200128,23343.65],[20200129,23373.24],[20200130,23353.63],[20200131,22983.5],[20200201,22983.5],[20200202,22983.5],[20200203,23070.76],[20200204,23451.3],[20200205,23751.21],[20200206,23878.6],[20200207,23827.53],[20200208,23827.53],[20200209,23827.53],[20200210,23996.53],[20200211,24178.59],[20200212,24315.4],[20200213,24405.99],[20200214,24499.67],[20200215,24499.67],[20200216,24499.67],[20200217,24517.25],[20200218,24503.86],[20200219,24656.96],[20200220,24609.9],[20200221,24314.24],[20200222,24314.24],[20200223,24314.24],[20200224,23520.05],[20200225,22843.28],[20200226,22592.24],[20200227,21547.66],[20200228,21178.6],[20200229,21178.6],[20200301,21178.6],[20200302,21705.27],[20200303,21383.22],[20200304,21998.51],[20200305,21381.48],[20200306,20687.59],[20200307,20687.59],[20200308,20687.59],[20200309,19113.48],[20200310,19834.72],[20200311,19192.28],[20200312,17666.22],[20200313,18933.46],[20200314,18933.46],[20200315,18933.46],[20200316,17062.47],[20200317,17750.52],[20200318,17212.15],[20200319,17470.71],[20200320,17118.98],[20200321,17118.98],[20200322,17118.98],[20200323,16414.82],[20200324,17657.06],[20200325,18046.12],[20200326,18737.83],[20200327,18282.44],[20200328,18282.44],[20200329,18282.44],[20200330,18647.05],[20200331,18622.57],[20200401,17878.33],[20200402,18146.21],[20200403,18143.66],[20200404,18143.66],[20200405,18143.66],[20200406,19217.6],[20200407,19287.81],[20200408,19753.55],[20200409,20138.83],[20200410,20138.15],[20200411,20138.15],[20200412,20138.15],[20200413,20150.76],[20200414,20331.78],[20200415,20072.88],[20200416,20188.48],[20200417,20756.9],[20200418,20756.9],[20200419,20756.9],[20200420,20494.88],[20200421,19966.56],[20200422,20245.68],[20200423,20451.92],[20200424,20625.19],[20200425,20625.19],[20200426,20625.19],[20200427,20883.83],[20200428,20833.98],[20200429,21354.18],[20200430,21135.31],[20200501,20888.49],[20200502,20888.49],[20200503,20888.49],[20200504,20489.19],[20200505,20891.49],[20200506,20874.84],[20200507,21163.4],[20200508,21324.23],[20200509,21324.23],[20200510,21324.23],[20200511,21426.99],[20200512,21048.22],[20200513,20639.7],[20200514,20872.03],[20200515,21013.95],[20200516,21013.95],[20200517,21013.95],[20200518,21582.81],[20200519,21251.31],[20200520,21524.18],[20200521,21413.23],[20200522,21549.72],[20200523,21549.72],[20200524,21549.72],[20200525,21571.03],[20200526,21714.4],[20200527,21926.5],[20200528,21875.18],[20200529,21748.25],[20200530,21748.25],[20200531,21748.25],[20200601,21807.09],[20200602,21971.63],[20200603,22223.03],[20200604,22066.74],[20200605,22409.44],[20200606,22409.44],[20200607,22409.44],[20200608,22753.75],[20200609,22588.48],[20200610,22355.06],[20200611,21328.6],[20200612,21482.37],[20200613,21482.37],[20200614,21482.37],[20200615,21665.24],[20200616,22067.18],[20200617,22154.26],[20200618,22174.08],[20200619,22153.63],[20200620,22153.63],[20200621,22153.63],[20200622,22212.6],[20200623,22158],[20200624,21716.73],[20200625,21969.94],[20200626,21580.03],[20200627,21580.03],[20200628,21580.03],[20200629,21632.08],[20200630,22076.66],[20200701,22213.19],[20200702,22245.17],[20200703,22294.3],[20200704,22294.3],[20200705,22294.3],[20200706,22469.46],[20200707,22340.6],[20200708,22470.23],[20200709,22306.24],[20200710,22572.6],[20200711,22572.6],[20200712,22572.6],[20200713,22343.98],[20200714,22400.44],[20200715,22570.85],[20200716,22544.16],[20200717,22583.87],[20200718,22583.87],[20200719,22583.87],[20200720,22721.35],[20200721,22813.1],[20200722,22659.95],[20200723,22472.55],[20200724,22209.88],[20200725,22209.88],[20200726,22209.88],[20200727,22080.11],[20200728,22048.27],[20200729,22239.6],[20200730,22147.3],[20200731,22118.09],[20200801,22118.09],[20200802,22118.09],[20200803,22454.92],[20200804,22512.63],[20200805,22508.62],[20200806,22639.69],[20200807,22718.28],[20200808,22718.28],[20200809,22718.28],[20200810,22846.3],[20200811,22701.57],[20200812,22924.71],[20200813,22833.07],[20200814,22855.22],[20200815,22855.22],[20200816,22855.22],[20200817,22857.6],[20200818,22820.15],[20200819,22725.25],[20200820,22890.45],[20200821,23093.91],[20200822,23093.91],[20200823,23093.91],[20200824,23176.12],[20200825,23301.25],[20200826,23551.57],[20200827,23624.13],[20200828,23555.83],[20200829,23555.83],[20200830,23555.83],[20200831,23468.31],[20200901,23556.55],[20200902,24110.01],[20200903,23558.9],[20200904,23184.16],[20200905,23184.16],[20200906,23184.16],[20200907,23166.45],[20200908,22692.15],[20200909,23002.28],[20200910,22652.73],[20200911,22585.34],[20200912,22585.34],[20200913,22585.34],[20200914,22812.63],[20200915,22946.4],[20200916,22935.29],[20200917,22829.8],[20200918,22575.51],[20200919,22575.51],[20200920,22575.51],[20200921,22381.15],[20200922,22661.88],[20200923,22375.83],[20200924,22393.01],[20200925,22714.78],[20200926,22714.78],[20200927,22714.78],[20200928,23062.33],[20200929,22939.46],[20200930,23073.78],[20201001,23159.04],[20201002,23033.08],[20201003,23033.08],[20201004,23033.08],[20201005,23284.98],[20201006,23062.16],[20201007,23394.54],[20201008,23626.47],[20201009,23757.02],[20201010,23757.02],[20201011,23757.02],[20201012,24048.59],[20201013,24066.48],[20201014,23998.17],[20201015,24009.79],[20201016,23975.55],[20201017,23975.55],[20201018,23975.55],[20201019,23596.37],[20201020,23556.03],[20201021,23435.84],[20201022,23572.12],[20201023,23600.64],[20201024,23600.64],[20201025,23600.64],[20201026,23297.56],[20201027,23151.15],[20201028,22619.23],[20201029,22811.53],[20201030,22573.78],[20201031,22573.78],[20201101,22573.78],[20201102,22895.08],[20201103,23171.32],[20201104,23646.23],[20201105,23902.61],[20201106,23894.17],[20201107,23894.17],[20201108,23894.17],[20201109,24168.58],[20201110,24148.27],[20201111,24371.48],[20201112,24189.06],[20201113,24397.44],[20201114,24397.44],[20201115,24397.44],[20201116,24634.69],[20201117,24476.8],[20201118,24304.39],[20201119,24421.23],[20201120,24277.23],[20201121,24277.23],[20201122,24277.23],[20201123,24369.8],[20201124,24745.17],[20201125,24699.95],[20201126,24706.27],[20201127,24727.26],[20201128,24727.26],[20201129,24727.26],[20201130,24540.27],[20201201,24744.95],[20201202,24598.36],[20201203,24460.27],[20201204,24648.8],[20201205,24648.8],[20201206,24648.8],[20201207,24692.13],[20201208,24776.15],[20201209,24654.75],[20201210,24573.05],[20201211,24518.73],[20201212,24518.73],[20201213,24518.73],[20201214,24425.13],[20201215,24664.78],[20201216,24667.61],[20201217,24720.27],[20201218,24674.54],[20201219,24674.54],[20201220,24674.54],[20201221,24709.67],[20201222,24621.02],[20201223,24739.99],[20201224,24757.81],[20201225,24757.81],[20201226,24757.81],[20201227,24757.81],[20201228,24799.53],[20201229,24727.39],[20201230,24704.26],[20201231,24824.92],[20210101,24824.92],[20210102,24824.92],[20210103,24824.92],[20210104,24530.57],[20210105,24663.86],[20210106,24716.33],[20210107,25169.86],[20210108,25382.28],[20210109,25382.28],[20210110,25382.28],[20210111,25440.06],[20210112,25460.12],[20210113,25479.93],[20210114,25503.03],[20210115,25351.59],[20210116,25351.59],[20210117,25351.59],[20210118,25378.63],[20210119,25472.96],[20210120,25849.16],[20210121,25783.31],[20210122,25690.03],[20210123,25690.03],[20210124,25690.03],[20210125,25761.65],[20210126,25727.21],[20210127,25207.05],[20210128,25404.31],[20210129,24957.18],[20210130,24957.18],[20210131,24957.18],[20210201,25345.75],[20210202,25820.35],[20210203,25931.89],[20210204,26225.52],[20210205,26381.9],[20210206,26381.9],[20210207,26381.9],[20210208,26490.43],[20210209,26371.2],[20210210,26358.14],[20210211,26367.96],[20210212,26540.89],[20210213,26540.89],[20210214,26540.89],[20210215,26546.3],[20210216,26503.6],[20210217,26627.49],[20210218,26476.35],[20210219,26343.46],[20210220,26343.46],[20210221,26343.46],[20210222,26143.45],[20210223,26047.05],[20210224,26297.55],[20210225,25664.36],[20210226,25645.49],[20210227,25645.49],[20210228,25645.49],[20210301,26316.88],[20210302,26257.07],[20210303,25856.18],[20210304,25504.53],[20210305,26031.44],[20210306,26031.44],[20210307,26031.44],[20210308,26150.79],[20210309,26410.46],[20210310,26596.84],[20210311,26734.14],[20210312,26852.65],[20210313,26852.65],[20210314,26852.65],[20210315,27042.19],[20210316,27040.35],[20210317,27093.24],[20210318,26768.46],[20210319,26736.43],[20210320,26736.43],[20210321,26736.43],[20210322,26821.28],[20210323,26758.1],[20210324,26703.62],[20210325,26787.15],[20210326,27240.85],[20210327,27240.85],[20210328,27240.85],[20210329,27273.82],[20210330,27285.24],[20210331,27419.18],[20210401,27690.61],[20210402,27694.17],[20210403,27694.17],[20210404,27694.17],[20210405,27746.51],[20210406,27928.77],[20210407,27791.76],[20210408,27947.25],[20210409,28106.14],[20210410,28106.14],[20210411,28106.14],[20210412,28111.83],[20210413,28197.26],[20210414,28001.33],[20210415,28231.85],[20210416,28319.23],[20210417,28319.23],[20210418,28319.23],[20210419,28080.67],[20210420,27833.04],[20210421,28109.15],[20210422,27897.62],[20210423,28071.41],[20210424,28071.41],[20210425,28071.41],[20210426,28128.24],[20210427,28136.62],[20210428,28143.18],[20210429,28167.17],[20210430,28096.9],[20210501,28096.9],[20210502,28096.9],[20210503,28149.87],[20210504,28034.45],[20210505,28068.9],[20210506,28077.01],[20210507,28278.06],[20210508,28278.06],[20210509,28278.06],[20210510,27842.92],[20210511,27589.34],[20210512,27197.15],[20210513,27393.45],[20210514,27727.73],[20210515,27727.73],[20210516,27727.73],[20210517,27690.31],[20210518,27362.08],[20210519,27242.37],[20210520,27545],[20210521,27634.78],[20210522,27634.78],[20210523,27634.78],[20210524,27744.47],[20210525,27686.6],[20210526,27801.76],[20210527,27904.02],[20210528,28062.02],[20210529,28062.02],[20210530,28062.02],[20210531,28003.64],[20210601,27882.06],[20210602,27984],[20210603,27898.38],[20210604,28236.38],[20210605,28236.38],[20210606,28236.38],[20210607,28179.73],[20210608,28155.67],[20210609,28087.82],[20210610,28242.71],[20210611,28431.22],[20210612,28431.22],[20210613,28431.22],[20210614,28505.67],[20210615,28455.61],[20210616,28296],[20210617,28684.74],[20210618,28501.06],[20210619,28501.06],[20210620,28501.06],[20210621,28788.9],[20210622,28956.16],[20210623,28875.39],[20210624,29038.08],[20210625,29118.42],[20210626,29118.42],[20210627,29118.42],[20210628,29266.49],[20210629,29359.97],[20210630,29388.84],[20210701,29508.35],[20210702,29820.45],[20210703,29820.45],[20210704,29820.45],[20210705,29799.64],[20210706,29769],[20210707,29875.85],[20210708,29589.14],[20210709,29818.05],[20210710,29818.05],[20210711,29818.05],[20210712,29943.4],[20210713,29897.57],[20210714,29964.96],[20210715,29865.53],[20210716,29703.47],[20210717,29703.47],[20210718,29703.47],[20210719,29330.21],[20210720,29689.44],[20210721,29968.24],[20210722,30055.96],[20210723,30374.01],[20210724,30374.01],[20210725,30374.01],[20210726,30393.1],[20210727,30205.63],[20210728,30213.83],[20210729,30188.95],[20210730,30026.87],[20210731,30026.87],[20210801,30026.87],[20210802,29979.49],[20210803,30140.02],[20210804,30122.26],[20210805,30298.98],[20210806,30474.06],[20210807,30474.06],[20210808,30474.06],[20210809,30539.83],[20210810,30661.91],[20210811,30728.16],[20210812,30743.59],[20210813,30729.77],[20210814,30729.77],[20210815,30729.77],[20210816,30745.45],[20210817,30601.53],[20210818,30435.23],[20210819,30464.12],[20210820,30727.83],[20210821,30727.83],[20210822,30727.83],[20210823,30883.44],[20210824,30936.75],[20210825,31015.59],[20210826,30805.19],[20210827,31006.57],[20210828,31006.57],[20210829,31006.57],[20210830,31042.46],[20210831,30953.63],[20210901,30977.2],[20210902,30992.69],[20210903,30940.27],[20210904,30940.27],[20210905,30940.27],[20210906,30958.03],[20210907,30857.13],[20210908,30877.85],[20210909,30739.08],[20210910,30541.86],[20210911,30541.86],[20210912,30541.86],[20210913,30672.66],[20210914,30458.06],[20210915,30615.7],[20210916,30778.46],[20210917,30533.2],[20210918,30533.2],[20210919,30533.2],[20210920,30171.42],[20210921,30074.28],[20210922,30316.35],[20210923,30708.16],[20210924,30765.46],[20210925,30765.46],[20210926,30765.46],[20210927,30731.31],[20210928,30208.17],[20210929,30226.49],[20210930,30095.75],[20211001,30265.92],[20211002,30265.92],[20211003,30265.92],[20211004,29883.6],[20211005,30170.25],[20211006,30416],[20211007,30693.72],[20211008,30629.19],[20211009,30629.19],[20211010,30629.19],[20211011,30444.74],[20211012,30391.2],[20211013,30465.97],[20211014,30860.56],[20211015,31110.66],[20211016,31110.66],[20211017,31110.66],[20211018,31206.74],[20211019,31298.44],[20211020,31480.55],[20211021,31553.48],[20211022,31546.87],[20211023,31546.87],[20211024,31546.87],[20211025,31689.33],[20211026,31743.86],[20211027,31561.7],[20211028,31783.52],[20211029,31802.41],[20211030,31802.41],[20211031,31802.41],[20211101,31942.74],[20211102,32071.57],[20211103,32310.72],[20211104,32521.93],[20211105,32754.55],[20211106,32754.55],[20211107,32754.55],[20211108,32641.99],[20211109,32595.27],[20211110,32430.2],[20211111,32619.2],[20211112,32914.7],[20211113,32914.7],[20211114,32914.7],[20211115,32995.8],[20211116,33306.6],[20211117,33360.82],[20211118,33319.73],[20211119,33446.22],[20211120,33446.22],[20211121,33446.22],[20211122,33299.9],[20211123,33311.2],[20211124,33497.4],[20211125,33512.51],[20211126,32669.28],[20211127,32669.28],[20211128,32669.28],[20211129,32945.5],[20211130,32214.23],[20211201,31876.97],[20211202,32121.46],[20211203,32049.68],[20211204,32049.68],[20211205,32049.68],[20211206,32337.97],[20211207,33100.99],[20211208,33088.22],[20211209,32905.04],[20211210,33160.19],[20211211,33160.19],[20211212,33160.19],[20211213,32921.78],[20211214,32577.33],[20211215,33052.32],[20211216,32749.2],[20211217,32422],[20211218,32422],[20211219,32422],[20211220,32176.01],[20211221,32623.17],[20211222,32945.35],[20211223,33146.76],[20211224,33145.65],[20211225,33145.65],[20211226,33145.36],[20211227,33378.09],[20211228,33390.15],[20211229,33565.68],[20211230,33473.12],[20211231,33397.99],[20220101,33397.99],[20220102,33397.99],[20220103,33414.14],[20220104,33585.43],[20220105,32899.89],[20220106,32777.9],[20220107,32659.63],[20220108,32659.63],[20220109,32659.63],[20220110,32471.25],[20220111,32718.07],[20220112,32757.73],[20220113,32143.36],[20220114,32066.77],[20220115,32066.77],[20220116,32066.77],[20220117,32112.68],[20220118,31734.48],[20220119,31509.56],[20220120,31205.49],[20220121,30564.46],[20220122,30564.46],[20220123,30564.46],[20220124,30600.26],[20220125,30377.29],[20220126,30323.93],[20220127,30454.46],[20220128,30995.67],[20220129,30995.67],[20220130,30995.67],[20220131,31620.56],[20220201,31685.6],[20220202,31776.93],[20220203,31119.16],[20220204,30779.72],[20220205,30779.72],[20220206,30779.72],[20220207,30803.45],[20220208,31069.18],[20220209,31511.5],[20220210,31105.95],[20220211,30599.44],[20220212,30599.44],[20220213,30599.44],[20220214,30624.56],[20220215,30979.17],[20220216,30948.35],[20220217,30389.5],[20220218,30139.51],[20220219,30139.51],[20220220,30139.51],[20220221,30094.41],[20220222,29853.63],[20220223,29351.65],[20220224,30028.6],[20220225,30590.52],[20220226,30590.52],[20220227,30590.52],[20220228,30652.57],[20220301,30373.11],[20220302,30924.48],[20220303,30881.85],[20220304,30925.58],[20220305,30925.58],[20220306,30925.58],[20220307,30155.27],[20220308,29833.88],[20220309,30262.17],[20220310,30002.85],[20220311,29899.3],[20220312,29899.3],[20220313,29899.3],[20220314,29687.15],[20220315,30081.77],[20220316,30832],[20220317,31036.97],[20220318,31516.72],[20220319,31516.72],[20220320,31516.72],[20220321,31541.29],[20220322,31907.88],[20220323,31675.58],[20220324,31995.84],[20220325,32112.88],[20220326,32112.88],[20220327,32112.88],[20220328,32404.96],[20220329,32513.78],[20220330,32231.27],[20220331,31864.87],[20220401,32039.1],[20220402,32039.1],[20220403,32039.1],[20220404,32411.1],[20220405,32219.92],[20220406,31914.57],[20220407,32005.82],[20220408,32084.71],[20220409,32084.71],[20220410,32084.71],[20220411,31558.44],[20220412,31537.55],[20220413,31887.48],[20220414,31555.12],[20220415,31552.62],[20220416,31552.62],[20220417,31552.62],[20220418,31543.72],[20220419,32061.86],[20220420,32005.55],[20220421,31451.33],[20220422,30769.66],[20220423,30769.66],[20220424,30769.66],[20220425,30953.9],[20220426,30480.83],[20220427,30705.2],[20220428,31540.63],[20220429,30589.56],[20220430,30589.56],[20220501,30589.56],[20220502,30595.79],[20220503,30662.44],[20220504,31413.08],[20220505,30485.91],[20220506,30027.26],[20220507,30027.26],[20220508,30027.26],[20220509,29469.46],[20220510,29146.44],[20220511,28753.03],[20220512,28979.47],[20220513,29796.37],[20220514,29796.37],[20220515,29796.37],[20220516,29649.26],[20220517,29839.44],[20220518,28931.16],[20220519,28628.19],[20220520,28567.36],[20220521,28567.36],[20220522,28567.36],[20220523,28725.99],[20220524,28309.57],[20220525,28699.63],[20220526,28974.63],[20220527,29833.79],[20220528,29833.79],[20220529,29833.79],[20220530,29881.25],[20220531,29772.21],[20220601,29608.42],[20220602,29990.41],[20220603,29672.9],[20220604,29672.9],[20220605,29672.9],[20220606,29727.68],[20220607,30059.25],[20220608,29713.53],[20220609,29111.46],[20220610,28618.76],[20220611,28618.76],[20220612,28618.76],[20220613,27794.1],[20220614,27628.98],[20220615,28010.18],[20220616,27264.04],[20220617,27116.46],[20220618,27116.46],[20220619,27116.46],[20220620,27100.2],[20220621,27526.16],[20220622,27582.25],[20220623,27806.42],[20220624,28679.87],[20220625,28679.87],[20220626,28679.87],[20220627,28573.56],[20220628,28142.97],[20220629,28105.02],[20220630,28098.55],[20220701,28297.93],[20220702,28297.93],[20220703,28297.93],[20220704,28293.54],[20220705,28734.33],[20220706,29168.86],[20220707,29578.27],[20220708,29641.78],[20220709,29641.78],[20220710,29641.78],[20220711,29518.02],[20220712,29387.4],[20220713,29131.45],[20220714,29162.92],[20220715,29526.89],[20220716,29526.89],[20220717,29526.89],[20220718,29249.19],[20220719,29586.96],[20220720,30000.44],[20220721,30305.57],[20220722,30096.57],[20220723,30096.57],[20220724,30096.57],[20220725,29938.64],[20220726,29880.22],[20220727,30450.58],[20220728,30913.52],[20220729,31139.6],[20220730,31139.6],[20220731,31139.6],[20220801,31032.86],[20220802,30911.08],[20220803,31440.61],[20220804,31519.39],[20220805,31401.78],[20220806,31401.78],[20220807,31401.78],[20220808,31511.83],[20220809,31212.32],[20220810,31706.41],[20220811,31609.21],[20220812,32192.22],[20220813,32192.22],[20220814,32192.22],[20220815,32444.43],[20220816,32854.02],[20220817,32529.94],[20220818,32532.08],[20220819,32484.58],[20220820,32484.58],[20220821,32484.58],[20220822,31983.03],[20220823,32044.69],[20220824,32091.55],[20220825,32435.84],[20220826,31472.91],[20220827,31472.91],[20220828,31472.91],[20220829,31217.86],[20220830,30739.76],[20220831,30562.64],[20220901,30546.82],[20220902,30325.5],[20220903,30325.5],[20220904,30325.5],[20220905,30390.3],[20220906,30352.94],[20220907,30905.56],[20220908,30885.77],[20220909,31245.66],[20220910,31245.66],[20220911,31245.66],[20220912,31299.73],[20220913,30126.01],[20220914,30498.26],[20220915,30240.68],[20220916,29984.3],[20220917,29984.3],[20220918,29984.3],[20220919,30031.88],[20220920,29755.25],[20220921,29571.21],[20220922,29289.47],[20220923,29145.36],[20220924,29145.36],[20220925,29145.36],[20220926,29143.48],[20220927,29106.16],[20220928,29766.08],[20220929,28922.25],[20220930,28423.96],[20221001,28423.96],[20221002,28423.96],[20221003,28929.48],[20221004,29502.67],[20221005,29513.8],[20221006,29439.47],[20221007,28839.93],[20221008,28839.93],[20221009,28839.93],[20221010,28809.49],[20221011,28512.62],[20221012,28495.59],[20221013,28919.11],[20221014,28544.47],[20221015,28544.47],[20221016,28544.47],[20221017,29019.36],[20221018,29173.06],[20221019,29124.41],[20221020,28846.17],[20221021,29553.89],[20221022,29553.89],[20221023,29553.89],[20221024,29620.91],[20221025,30043.42],[20221026,29502.61],[20221027,29354.46],[20221028,30112.17],[20221029,30112.17],[20221030,30112.17],[20221031,30142.66],[20221101,30037.19],[20221102,29419.69],[20221103,29438.64],[20221104,29416.76],[20221105,29416.76],[20221106,29416.76],[20221107,29319.25],[20221108,29472.55],[20221109,28894.43],[20221110,30386.87],[20221111,29983.86],[20221112,29983.86],[20221113,29983.86],[20221114,29722.26],[20221115,29754.47],[20221116,29484.34],[20221117,29535.98],[20221118,29554.44],[20221119,29554.44],[20221120,29554.44],[20221121,29764.3],[20221122,30007.01],[20221123,30061.66],[20221124,29995.15],[20221125,29962.94],[20221126,29962.94],[20221127,29962.94],[20221128,29394.74],[20221129,29527.31],[20221130,30266.25],[20221201,30194.73],[20221202,29920.94],[20221203,29920.94],[20221204,29920.94],[20221205,29331.9],[20221206,29062.52],[20221207,28932.35],[20221208,29157.02],[20221209,28909.81],[20221210,28909.81],[20221211,28909.81],[20221212,29222.9],[20221213,29535],[20221214,29130.54],[20221215,28488.12],[20221216,28161.71],[20221217,28161.71],[20221218,28161.71],[20221219,27949.12],[20221220,27912.46],[20221221,28219.21],[20221222,27905.97],[20221223,27986.8],[20221224,27986.8],[20221225,27986.8],[20221226,27987.35],[20221227,27921.53],[20221228,27628.6],[20221229,27934.04],[20221230,27872.92],[20221231,27872.92],[20230101,27872.92],[20230102,27869.5],[20230103,28108.93],[20230104,28170.16],[20230105,27910.81],[20230106,28603.33],[20230107,28603.33],[20230108,28603.33],[20230109,28277.68],[20230110,28370.37],[20230111,28665.36],[20230112,28725.29],[20230113,28748.68],[20230114,28748.68],[20230115,28748.68],[20230116,28781.14],[20230117,28695.2],[20230118,28359.37],[20230119,28116.12],[20230120,28519.98],[20230121,28519.98],[20230122,28519.98],[20230123,28810.16],[20230124,28836.59],[20230125,28744.67],[20230126,29047.49],[20230127,29240.19],[20230128,29240.19],[20230129,29240.19],[20230130,28843.51],[20230131,29309.27],[20230201,29493.47],[20230202,29739.76],[20230203,29615.62],[20230204,29615.62],[20230205,29615.62],[20230206,29775.3],[20230207,30248.74],[20230208,29961.11],[20230209,29619.36],[20230210,29779],[20230211,29779],[20230212,29779],[20230213,30087.89],[20230214,29987.65],[20230215,30251.07],[20230216,29928.05],[20230217,29930.45],[20230218,29930.45],[20230219,29930.45],[20230220,29865.49],[20230221,29293.9],[20230222,29268.69],[20230223,29478.11],[20230224,29291.12],[20230225,29291.12],[20230226,29291.12],[20230227,29384.42],[20230228,29251.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.037,60€ |
2020 | 792,84€ |
2021 | 1.201,21€ |
2022 | 1.295,58€ |
2023 | 1.201,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,67% |
3 M | 0,20% |
6 M | -3,37% |
lfd. Jahr | -0,09% |
1 Jahr | -5,23% |
3 Jahre | 52,95% |
5 Jahre | 41,40% |
10 Jahre | 157,51% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 140,08% |
Anlageziel ist eine angemessene Rendite. Der Fonds investiert mindestens 51% nach dem Grundsatz der Risikostreuung in Aktien, Geldmarktinstrumente, Zielfonds, Derivate, flüssige Mittel und Festgelder. Dies beinhaltet Aktien und Derivate auf Aktien von US-amerikanischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Marathon Petroleum Corporation | 5,67% |
Eaton Corporation Plc. | 5,08% |
Linde Plc. | 4,63% |
Walmart Inc. | 4,54% |
Waste Management Inc. | 4,29% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 3.7596 | 15.892700 |
03.2019 - 03.2020 | -23.5883 | -10.050600 |
03.2020 - 03.2021 | 51.5062 | 51.269400 |
03.2021 - 03.2022 | 7.8565 | 19.834400 |
03.2022 - 03.2023 | -7.2445 | -11.362800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,97% | 16,16% | 15,35% | 13,55% |
Sharpe Ratio | -0,02 | 0,39 | 0,47 | 0,80 |
Tracking Error | 8,08% | 7,42% | 6,48% | 5,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,81 | 0,83 | 0,86 |
Treynor Ratio | -0,50 | 7,82 | 8,72 | 12,53 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Marathon Petroleum Corporation | 5,67% |
Eaton Corporation Plc. | 5,08% |
Linde Plc. | 4,63% |
Walmart Inc. | 4,54% |
Waste Management Inc. | 4,29% |
Arthur J. Gallagher & Co. | 4,14% |
COSTCO WHOLESALE CORPORATION | 4,07% |
Eli Lilly and Company | 3,99% |
Unitedhealth Group Inc. | 3,97% |
Microsoft Corporation | 3,73% |
Länderverteilung (24. 03. 2023)
USA | 90,30% |
Irland | 9,70% |
Branchenverteilung (24. 03. 2023)
Industrie / Investitionsgüter | 20,06% |
Konsumgüter zyklisch | 16,93% |
Finanzen | 15,38% |
Informationstechnologie | 13,43% |
Gesundheit / Healthcare | 11,12% |
Konsumgüter nicht-zyklisch | 7,09% |
Energie | 5,67% |
Grundstoffe | 4,63% |
Telekommunikationsdienstleister | 2,80% |
Kasse | 1,16% |
Assetverteilung (24. 03. 2023)
Aktien | 98,23% |
Geldmarkt/Kasse | 1,16% |
REITs | 1,02% |
Optionsscheine/Futures | 0,02% |
gemischt | -0,43% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1372KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 203KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 440KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 232KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,64% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr Florian Zelder |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 12.12.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 13,40 Mio. USD |