Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 591962
ISIN: LU0121930688
Aktienfonds Large Cap, USA
Aktueller Preis (30. 04. 2024)
418,43 $
0,02 $ / 0,01%
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":{"id":"LU0121930688","name":"Alpen Privatbank Aktien USA - R","currency":"EUR"},"ts":[[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],[20230301,278.39],[20230302,279.34],[20230303,281.12],[20230306,284.12],[20230307,282.6],[20230308,281.72],[20230309,282.02],[20230310,277.39],[20230313,270.5],[20230314,268.55],[20230315,278.38],[20230316,273.35],[20230317,278.02],[20230320,271.52],[20230321,272.95],[20230322,275.62],[20230323,269.9],[20230324,273.38],[20230327,273.38],[20230328,272.89],[20230329,272.53],[20230330,274.86],[20230331,277.2],[20230403,281.11],[20230404,281.48],[20230405,276.77],[20230406,277.79],[20230411,279.34],[20230412,279.52],[20230413,276.32],[20230414,277.66],[20230417,278.78],[20230418,280.09],[20230419,281.9],[20230420,281.13],[20230421,280.49],[20230424,280.1],[20230425,280.42],[20230426,275.3],[20230427,273.54],[20230428,279.48],[20230502,282.89],[20230503,278.52],[20230504,276.08],[20230505,275.35],[20230508,279.79],[20230510,281.77],[20230511,283.26],[20230512,283.85],[20230515,283.53],[20230516,284.41],[20230517,283.73],[20230519,290.01],[20230522,288.71],[20230523,288.7],[20230524,284.49],[20230525,283.6],[20230526,287.59],[20230530,290.83],[20230531,292.51],[20230601,288.9],[20230602,290.52],[20230605,297.39],[20230606,296.92],[20230607,296.37],[20230608,295.5],[20230609,295.71],[20230612,296],[20230613,297.84],[20230614,300.04],[20230615,299.86],[20230616,299.35],[20230619,298.83],[20230620,298.51],[20230621,297.52],[20230622,295.51],[20230626,297.02],[20230627,295.4],[20230628,299.42],[20230629,298.16],[20230630,302],[20230703,304.9],[20230704,304.93],[20230705,305.37],[20230706,302.95],[20230707,300.74],[20230710,297.95],[20230711,298.39],[20230712,299],[20230713,296.25],[20230714,297.19],[20230717,297.82],[20230718,298.35],[20230719,301.98],[20230720,303.01],[20230721,305.39],[20230724,306.32],[20230725,309.13],[20230726,309.16],[20230727,306.41],[20230728,308.51],[20230731,310.78],[20230801,312.58],[20230802,312.95],[20230803,311.26],[20230804,310.14],[20230807,308.94],[20230808,313.54],[20230809,313.84],[20230810,310.69],[20230811,310.89],[20230814,312.85],[20230816,312.19],[20230817,310.82],[20230818,308.69],[20230821,308.29],[20230822,310.98],[20230823,312.16],[20230824,314.05],[20230825,312.23],[20230828,313.53],[20230829,315.24],[20230830,316.71],[20230831,318.38],[20230901,318.99],[20230904,321.37],[20230905,323.46],[20230906,320.18],[20230907,319.84],[20230908,320.69],[20230911,320.67],[20230912,322.48],[20230913,320.5],[20230914,320.79],[20230915,325.01],[20230918,320.24],[20230919,319.48],[20230920,318.87],[20230921,319.13],[20230922,314.29],[20230925,315],[20230926,317.65],[20230927,315.27],[20230928,315.77],[20230929,315.83],[20231002,316.02],[20231003,317.44],[20231004,312.58],[20231005,313.76],[20231006,312.07],[20231009,316.61],[20231010,316.98],[20231011,318.45],[20231012,320.85],[20231013,322.58],[20231016,321.51],[20231017,323.86],[20231018,323.37],[20231019,319.13],[20231020,314.52],[20231023,310.59],[20231024,309.59],[20231025,313.08],[20231026,311.57],[20231027,309.27],[20231030,305.62],[20231031,309.12],[20231102,314.45],[20231103,318.71],[20231106,319.48],[20231107,322.6],[20231108,323.59],[20231109,323.87],[20231110,321.59],[20231113,327.59],[20231114,326.23],[20231115,327.64],[20231116,327.91],[20231117,326.04],[20231120,324.97],[20231121,326.29],[20231122,326.5],[20231123,328.19],[20231124,327.69],[20231127,327.17],[20231128,326.81],[20231129,324.48],[20231130,325.66],[20231201,328.93],[20231204,330.88],[20231205,330.45],[20231206,331.66],[20231207,330.34],[20231208,331.98],[20231211,334.51],[20231212,334.62],[20231213,337.76],[20231214,337.15],[20231215,336.04],[20231218,336.19],[20231219,337.48],[20231220,339.29],[20231221,332.82],[20231222,334.64],[20231227,334.52],[20231228,333.9],[20231229,335.72],[20240102,338.37],[20240103,337.67],[20240104,334.97],[20240105,334.93],[20240108,335.12],[20240109,341.11],[20240110,340.62],[20240111,341.75],[20240112,344.53],[20240115,344.45],[20240116,346.43],[20240117,345.82],[20240118,344.01],[20240119,346.53],[20240122,351.26],[20240123,353.2],[20240124,351.74],[20240125,352.78],[20240126,355.31],[20240129,357.25],[20240130,358.67],[20240131,360.71],[20240201,356.58],[20240202,360.51],[20240205,370.1],[20240206,372.26],[20240207,371.03],[20240208,376.26],[20240209,376.45],[20240212,380.41],[20240213,379.26],[20240214,378.84],[20240215,381.71],[20240216,381.71],[20240219,381.35],[20240220,380.42],[20240221,376.62],[20240222,375.03],[20240223,386.54],[20240226,386.38],[20240227,386.05],[20240228,387.06],[20240229,385.27],[20240301,387.84],[20240304,391.2],[20240305,392.35],[20240306,389.68],[20240307,391.67],[20240308,394.92],[20240311,390.77],[20240312,389.68],[20240313,394.7],[20240314,395.63],[20240315,394.99],[20240318,392.68],[20240319,396.2],[20240320,399.52],[20240321,401.11],[20240322,405.49],[20240325,405.07],[20240326,403.34],[20240327,403.73],[20240328,405.98],[20240402,408.31],[20240403,404.34],[20240404,403.66],[20240405,399.14],[20240408,405.26],[20240409,402.24],[20240410,400.99],[20240411,402.85],[20240412,408.95],[20240415,403.58],[20240416,399.56],[20240417,398.96],[20240418,394.38],[20240419,394.52],[20240422,391.42],[20240423,393.46],[20240424,398.25],[20240425,396.08],[20240426,395.97],[20240429,395.85],[20240430,396.01]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190601,19920.92],[20190602,19920.92],[20190603,19783.28],[20190604,20027.48],[20190605,20216.34],[20190606,20321.85],[20190607,20522.85],[20190608,20522.85],[20190609,20522.85],[20190610,20563.41],[20190611,20588.78],[20190612,20533.64],[20190613,20672.15],[20190614,20686.99],[20190615,20686.99],[20190616,20686.99],[20190617,20751.96],[20190618,21017.92],[20190619,21057.6],[20190620,21087.75],[20190621,21027.66],[20190622,21027.66],[20190623,21027.66],[20190624,20962.71],[20190625,20794.19],[20190626,20741.96],[20190627,20814.27],[20190628,20917.69],[20190629,20917.69],[20190630,20917.69],[20190701,21121.64],[20190702,21176.24],[20190703,21345.28],[20190704,21363.17],[20190705,21341.41],[20190706,21341.41],[20190707,21341.41],[20190708,21256.56],[20190709,21275.34],[20190710,21369.24],[20190711,21416.08],[20190712,21510.17],[20190713,21510.17],[20190714,21510.17],[20190715,21532.15],[20190716,21494.68],[20190717,21377.92],[20190718,21408.21],[20190719,21330.12],[20190720,21330.12],[20190721,21330.12],[20190722,21353.96],[20190723,21702.31],[20190724,21861.97],[20190725,21775.43],[20190726,21927.42],[20190727,21927.42],[20190728,21927.42],[20190729,21901.16],[20190730,21839.07],[20190731,21649.48],[20190801,21496.3],[20190802,21275.67],[20190803,21275.67],[20190804,21275.67],[20190805,20658.46],[20190806,20732.38],[20190807,20731.87],[20190808,21136.5],[20190809,21058.52],[20190810,21058.52],[20190811,21058.52],[20190812,20810.47],[20190813,21031.81],[20190814,20571.69],[20190815,20611.04],[20190816,20985.25],[20190817,20985.25],[20190818,20985.25],[20190819,21208.89],[20190820,21128.08],[20190821,21244.2],[20190822,21280.79],[20190823,20836.63],[20190824,20836.63],[20190825,20836.63],[20190826,20866.44],[20190827,20870.17],[20190828,20981.58],[20190829,21281.07],[20190830,21383.67],[20190831,21383.67],[20190901,21383.67],[20190902,21428.25],[20190903,21396.99],[20190904,21450.47],[20190905,21674.9],[20190906,21755.45],[20190907,21755.45],[20190908,21755.45],[20190909,21726.14],[20190910,21672.42],[20190911,21879.48],[20190912,22023.54],[20190913,21799.19],[20190914,21799.19],[20190915,21799.19],[20190916,21861.38],[20190917,21897.59],[20190918,21857.87],[20190919,21852.71],[20190920,21836.75],[20190921,21836.75],[20190922,21836.75],[20190923,21873.94],[20190924,21700.58],[20190925,21790.64],[20190926,21851.54],[20190927,21741.03],[20190928,21741.03],[20190929,21741.03],[20190930,21893],[20191001,21685.1],[20191002,21229.05],[20191003,21285.36],[20191004,21533.59],[20191005,21533.59],[20191006,21533.59],[20191007,21465.88],[20191008,21168.48],[20191009,21315.92],[20191010,21374.33],[20191011,21597.77],[20191012,21597.77],[20191013,21597.77],[20191014,21600.29],[20191015,21818.95],[20191016,21763.24],[20191017,21665.18],[20191018,21533.53],[20191019,21533.53],[20191020,21533.53],[20191021,21580.84],[20191022,21581.21],[20191023,21607.67],[20191024,21678.17],[20191025,21792.93],[20191026,21792.93],[20191027,21792.93],[20191028,21943.25],[20191029,21942.09],[20191030,21968.83],[20191031,21819.29],[20191101,21947.09],[20191102,21947.09],[20191103,21947.09],[20191104,22084.47],[20191105,22161.18],[20191106,22188.27],[20191107,22281.66],[20191108,22397.58],[20191109,22397.58],[20191110,22397.58],[20191111,22370.85],[20191112,22457.75],[20191113,22484.14],[20191114,22536.71],[20191115,22619.96],[20191116,22619.96],[20191117,22619.96],[20191118,22595.02],[20191119,22579.54],[20191120,22546.31],[20191121,22450.42],[20191122,22557.56],[20191123,22557.56],[20191124,22557.56],[20191125,22808.54],[20191126,22868.61],[20191127,22982.13],[20191128,22995.15],[20191129,22951.58],[20191130,22951.58],[20191201,22951.58],[20191202,22682.82],[20191203,22423.64],[20191204,22540.06],[20191205,22551.21],[20191206,22748.05],[20191207,22748.05],[20191208,22748.05],[20191209,22733.08],[20191210,22682.05],[20191211,22733.08],[20191212,22792.82],[20191213,22758.91],[20191214,22758.91],[20191215,22758.91],[20191216,22952.7],[20191217,22934.64],[20191218,23009.8],[20191219,23104.06],[20191220,23264],[20191221,23264],[20191222,23264],[20191223,23324.74],[20191224,23321.55],[20191225,23321.55],[20191226,23335.94],[20191227,23286.74],[20191228,23286.74],[20191229,23286.74],[20191230,23089.42],[20191231,23053.6],[20200101,23053.6],[20200102,23300.16],[20200103,23262.73],[20200104,23262.73],[20200105,23262.73],[20200106,23224.74],[20200107,23252.95],[20200108,23463.03],[20200109,23633.65],[20200110,23641.43],[20200111,23641.43],[20200112,23641.43],[20200113,23693.29],[20200114,23710.1],[20200115,23710.86],[20200116,23841.12],[20200117,24061.66],[20200118,24061.66],[20200119,24061.66],[20200120,24086.72],[20200121,24000.66],[20200122,24075.48],[20200123,24071.4],[20200124,24011.42],[20200125,24011.42],[20200126,24011.42],[20200127,23633.5],[20200128,23852.19],[20200129,23877],[20200130,23856.84],[20200131,23472.44],[20200201,23472.44],[20200202,23472.44],[20200203,23577.38],[20200204,23969.44],[20200205,24268.83],[20200206,24395.79],[20200207,24340.92],[20200208,24340.92],[20200209,24340.92],[20200210,24523.43],[20200211,24706.67],[20200212,24846.94],[20200213,24937.34],[20200214,25037.34],[20200215,25037.34],[20200216,25037.34],[20200217,25053.34],[20200218,25041.56],[20200219,25203.44],[20200220,25150.51],[20200221,24838.41],[20200222,24838.41],[20200223,24838.41],[20200224,24015.51],[20200225,23324.88],[20200226,23080.67],[20200227,21997.69],[20200228,21634.96],[20200229,21634.96],[20200301,21634.96],[20200302,22196.13],[20200303,21838.89],[20200304,22491.6],[20200305,21834.12],[20200306,21125.64],[20200307,21125.64],[20200308,21125.64],[20200309,19503.17],[20200310,20274.71],[20200311,19596.84],[20200312,18032.47],[20200313,19372.87],[20200314,19372.87],[20200315,19372.87],[20200316,17407.2],[20200317,18151.27],[20200318,17577.71],[20200319,17865.25],[20200320,17495.24],[20200321,17495.24],[20200322,17495.24],[20200323,16776.89],[20200324,18082.31],[20200325,18456.36],[20200326,19190.69],[20200327,18681.44],[20200328,18681.44],[20200329,18681.44],[20200330,19077.88],[20200331,19037.09],[20200401,18266.09],[20200402,18555.52],[20200403,18545.54],[20200404,18545.54],[20200405,18545.54],[20200406,19672.08],[20200407,19720.04],[20200408,20206.9],[20200409,20596.84],[20200410,20596.15],[20200411,20596.15],[20200412,20596.15],[20200413,20611.92],[20200414,20805.57],[20200415,20518.35],[20200416,20652.6],[20200417,21235.68],[20200418,21235.68],[20200419,21235.68],[20200420,20959.56],[20200421,20411.1],[20200422,20721.73],[20200423,20924.57],[20200424,21105.98],[20200425,21105.98],[20200426,21105.98],[20200427,21372.14],[20200428,21308.13],[20200429,21857.58],[20200430,21620.45],[20200501,21361.24],[20200502,21361.24],[20200503,21361.24],[20200504,20971.7],[20200505,21390.79],[20200506,21366.77],[20200507,21675.88],[20200508,21835.45],[20200509,21835.45],[20200510,21835.45],[20200511,21939.52],[20200512,21541.64],[20200513,21124.44],[20200514,21364.44],[20200515,21513.49],[20200516,21513.49],[20200517,21513.49],[20200518,22100.91],[20200519,21752.86],[20200520,22040.86],[20200521,21925.26],[20200522,22065.37],[20200523,22065.37],[20200524,22065.37],[20200525,22084.25],[20200526,22229.54],[20200527,22444.82],[20200528,22392.94],[20200529,22268.68],[20200530,22268.68],[20200531,22268.68],[20200601,22330.92],[20200602,22497.69],[20200603,22757.44],[20200604,22583.51],[20200605,22948.23],[20200606,22948.23],[20200607,22948.23],[20200608,23292.79],[20200609,23112.56],[20200610,22882.8],[20200611,21803.68],[20200612,21997.16],[20200613,21997.16],[20200614,21997.16],[20200615,22182.16],[20200616,22594.92],[20200617,22677.87],[20200618,22699.69],[20200619,22678.59],[20200620,22678.59],[20200621,22678.59],[20200622,22737.99],[20200623,22682.92],[20200624,22215.3],[20200625,22492.36],[20200626,22083.26],[20200627,22083.26],[20200628,22083.26],[20200629,22143.1],[20200630,22601.23],[20200701,22742.06],[20200702,22780],[20200703,22823.83],[20200704,22823.83],[20200705,22823.83],[20200706,23010.27],[20200707,22872.63],[20200708,23012.74],[20200709,22846.76],[20200710,23118.21],[20200711,23118.21],[20200712,23118.21],[20200713,22870.78],[20200714,22937.3],[20200715,23112.65],[20200716,23080.54],[20200717,23128.97],[20200718,23128.97],[20200719,23128.97],[20200720,23274.78],[20200721,23363.86],[20200722,23209.11],[20200723,23012.87],[20200724,22744.62],[20200725,22744.62],[20200726,22744.62],[20200727,22622.98],[20200728,22582.14],[20200729,22789.94],[20200730,22691.95],[20200731,22666.59],[20200801,22666.59],[20200802,22666.59],[20200803,23009.72],[20200804,23065.5],[20200805,23060],[20200806,23196.83],[20200807,23270.71],[20200808,23270.71],[20200809,23270.71],[20200810,23394.65],[20200811,23243.61],[20200812,23483.54],[20200813,23386.3],[20200814,23406.07],[20200815,23406.07],[20200816,23406.07],[20200817,23415.07],[20200818,23377.32],[20200819,23275.38],[20200820,23451.2],[20200821,23657.31],[20200822,23657.31],[20200823,23657.31],[20200824,23742.21],[20200825,23872.73],[20200826,24138.84],[20200827,24205.32],[20200828,24139.21],[20200829,24139.21],[20200830,24139.21],[20200831,24048.86],[20200901,24143.46],[20200902,24715.22],[20200903,24126.31],[20200904,23744.24],[20200905,23744.24],[20200906,23744.24],[20200907,23733.7],[20200908,23235.17],[20200909,23580.62],[20200910,23204.86],[20200911,23137.12],[20200912,23137.12],[20200913,23137.12],[20200914,23376.18],[20200915,23516.91],[20200916,23494.36],[20200917,23381.81],[20200918,23119.87],[20200919,23119.87],[20200920,23119.87],[20200921,22923.21],[20200922,23222.7],[20200923,22920.83],[20200924,22942.62],[20200925,23278],[20200926,23278],[20200927,23278],[20200928,23634.41],[20200929,23504.69],[20200930,23645.04],[20201001,23734.61],[20201002,23596.94],[20201003,23596.94],[20201004,23596.94],[20201005,23863.65],[20201006,23624.22],[20201007,23978.68],[20201008,24213.27],[20201009,24352.58],[20201010,24352.58],[20201011,24352.58],[20201012,24653.45],[20201013,24668.07],[20201014,24596.13],[20201015,24606.19],[20201016,24574.53],[20201017,24574.53],[20201018,24574.53],[20201019,24181.76],[20201020,24145.41],[20201021,24021.8],[20201022,24161.88],[20201023,24198.22],[20201024,24198.22],[20201025,24198.22],[20201026,23882.95],[20201027,23739.69],[20201028,23180.67],[20201029,23395.7],[20201030,23140.74],[20201031,23140.74],[20201101,23140.74],[20201102,23476.19],[20201103,23757.67],[20201104,24254.5],[20201105,24516.66],[20201106,24502.09],[20201107,24502.09],[20201108,24502.09],[20201109,24776],[20201110,24754.37],[20201111,24989.88],[20201112,24797.6],[20201113,25018.87],[20201114,25018.87],[20201115,25018.87],[20201116,25256.51],[20201117,25089.25],[20201118,24912.87],[20201119,25039.71],[20201120,24891.88],[20201121,24891.88],[20201122,24891.88],[20201123,24989.73],[20201124,25372.95],[20201125,25325.75],[20201126,25333.34],[20201127,25358.29],[20201128,25358.29],[20201129,25358.29],[20201130,25166.31],[20201201,25380.75],[20201202,25223.71],[20201203,25086.42],[20201204,25285.66],[20201205,25285.66],[20201206,25285.66],[20201207,25328.39],[20201208,25416.5],[20201209,25285.13],[20201210,25202.29],[20201211,25143.17],[20201212,25143.17],[20201213,25143.17],[20201214,25051.14],[20201215,25301.49],[20201216,25301.37],[20201217,25360.29],[20201218,25309.89],[20201219,25309.89],[20201220,25309.89],[20201221,25342.92],[20201222,25256.66],[20201223,25373.95],[20201224,25393.27],[20201225,25393.27],[20201226,25393.27],[20201227,25393.27],[20201228,25435.54],[20201229,25362.07],[20201230,25339.52],[20201231,25467.37],[20210101,25467.37],[20210102,25467.37],[20210103,25467.37],[20210104,25154.08],[20210105,25295.48],[20210106,25344.67],[20210107,25815.11],[20210108,26031.73],[20210109,26031.73],[20210110,26031.73],[20210111,26085.3],[20210112,26102.81],[20210113,26122.07],[20210114,26143.2],[20210115,25985.38],[20210116,25985.38],[20210117,25985.38],[20210118,26013.4],[20210119,26118.8],[20210120,26511.38],[20210121,26437.64],[20210122,26340.71],[20210123,26340.71],[20210124,26340.71],[20210125,26418.3],[20210126,26379.14],[20210127,25834.63],[20210128,26051.62],[20210129,25586.98],[20210130,25586.98],[20210131,25586.98],[20210201,25999.6],[20210202,26487.21],[20210203,26596.27],[20210204,26897.8],[20210205,27060.58],[20210206,27060.58],[20210207,27060.58],[20210208,27170.27],[20210209,27044.09],[20210210,27031.18],[20210211,27043.75],[20210212,27222.55],[20210213,27222.55],[20210214,27222.55],[20210215,27226.41],[20210216,27181.24],[20210217,27306.04],[20210218,27150.18],[20210219,27017.48],[20210220,27017.48],[20210221,27017.48],[20210222,26798.88],[20210223,26698.65],[20210224,26959.39],[20210225,26298.89],[20210226,26290.5],[20210227,26290.5],[20210228,26290.5],[20210301,26992.39],[20210302,26915.12],[20210303,26494.55],[20210304,26130.94],[20210305,26681.07],[20210306,26681.07],[20210307,26681.07],[20210308,26783.42],[20210309,27066.79],[20210310,27248.68],[20210311,27398.16],[20210312,27509.02],[20210313,27509.02],[20210314,27509.02],[20210315,27705.34],[20210316,27703.68],[20210317,27754.39],[20210318,27405.77],[20210319,27383.37],[20210320,27383.37],[20210321,27383.37],[20210322,27477.19],[20210323,27409.16],[20210324,27354.14],[20210325,27435.23],[20210326,27908.22],[20210327,27908.22],[20210328,27908.22],[20210329,27932.22],[20210330,27943.51],[20210331,28086.53],[20210401,28372.44],[20210402,28376.14],[20210403,28376.14],[20210404,28376.14],[20210405,28425.19],[20210406,28614.65],[20210407,28473.45],[20210408,28637.1],[20210409,28798.72],[20210410,28798.72],[20210411,28798.72],[20210412,28802.2],[20210413,28895.62],[20210414,28690.94],[20210415,28938.19],[20210416,29019.59],[20210417,29019.59],[20210418,29019.59],[20210419,28769.2],[20210420,28518],[20210421,28805.06],[20210422,28584.1],[20210423,28772.25],[20210424,28772.25],[20210425,28772.25],[20210426,28829.84],[20210427,28836.89],[20210428,28847.38],[20210429,28874.74],[20210430,28793.87],[20210501,28793.87],[20210502,28793.87],[20210503,28845.67],[20210504,28714.85],[20210505,28751.88],[20210506,28754.08],[20210507,28958.31],[20210508,28958.31],[20210509,28958.31],[20210510,28502.48],[20210511,28243.94],[20210512,27835.51],[20210513,28041.6],[20210514,28401.08],[20210515,28401.08],[20210516,28401.08],[20210517,28348.33],[20210518,28015.63],[20210519,27891.37],[20210520,28214.08],[20210521,28300.57],[20210522,28300.57],[20210523,28300.57],[20210524,28414.17],[20210525,28357.06],[20210526,28475.55],[20210527,28576.88],[20210528,28738.63],[20210529,28738.63],[20210530,28738.63],[20210531,28679.51],[20210601,28552.12],[20210602,28657.46],[20210603,28562.98],[20210604,28915.17],[20210605,28915.17],[20210606,28915.17],[20210607,28855.52],[20210608,28829.59],[20210609,28762.83],[20210610,28929.84],[20210611,29121.38],[20210612,29121.38],[20210613,29121.38],[20210614,29200.96],[20210615,29148.25],[20210616,28981.54],[20210617,29389.84],[20210618,29201.46],[20210619,29201.46],[20210620,29201.46],[20210621,29506.47],[20210622,29674.96],[20210623,29589.77],[20210624,29761.01],[20210625,29844.1],[20210626,29844.1],[20210627,29844.1],[20210628,29995.87],[20210629,30093.43],[20210630,30118.09],[20210701,30241.36],[20210702,30566.99],[20210703,30566.99],[20210704,30566.99],[20210705,30539.78],[20210706,30511.73],[20210707,30625.95],[20210708,30324],[20210709,30567.29],[20210710,30567.29],[20210711,30567.29],[20210712,30685.83],[20210713,30638.53],[20210714,30711.75],[20210715,30605.29],[20210716,30440.9],[20210717,30440.9],[20210718,30440.9],[20210719,30053.29],[20210720,30437.12],[20210721,30719.17],[20210722,30806.63],[20210723,31143.07],[20210724,31143.07],[20210725,31143.07],[20210726,31157.04],[20210727,30961.4],[20210728,30976.27],[20210729,30953.83],[20210730,30780.52],[20210731,30780.52],[20210801,30780.52],[20210802,30735.27],[20210803,30897.5],[20210804,30877.66],[20210805,31066.04],[20210806,31239.58],[20210807,31239.58],[20210808,31239.58],[20210809,31305.02],[20210810,31427.19],[20210811,31492.34],[20210812,31507.18],[20210813,31492.02],[20210814,31492.02],[20210815,31492.02],[20210816,31504.56],[20210817,31356.13],[20210818,31185.64],[20210819,31220.61],[20210820,31496.92],[20210821,31496.92],[20210822,31496.92],[20210823,31653.63],[20210824,31706.99],[20210825,31788.81],[20210826,31569.12],[20210827,31784.05],[20210828,31784.05],[20210829,31784.05],[20210830,31820.7],[20210831,31727.15],[20210901,31752.99],[20210902,31770.1],[20210903,31714.59],[20210904,31714.59],[20210905,31714.59],[20210906,31733.32],[20210907,31627.05],[20210908,31654.96],[20210909,31513.02],[20210910,31311.1],[20210911,31311.1],[20210912,31311.1],[20210913,31443.23],[20210914,31224.74],[20210915,31392.2],[20210916,31552.28],[20210917,31296.35],[20210918,31296.35],[20210919,31296.35],[20210920,30923.6],[20210921,30834.19],[20210922,31089.11],[20210923,31488.18],[20210924,31538.75],[20210925,31538.75],[20210926,31538.75],[20210927,31495.92],[20210928,30943.81],[20210929,30978.63],[20210930,30841.5],[20211001,31024.81],[20211002,31024.81],[20211003,31024.81],[20211004,30622.13],[20211005,30927.4],[20211006,31174.66],[20211007,31465.79],[20211008,31391.35],[20211009,31391.35],[20211010,31391.35],[20211011,31203],[20211012,31148.94],[20211013,31231.91],[20211014,31650.97],[20211015,31895.47],[20211016,31895.47],[20211017,31895.47],[20211018,31994.83],[20211019,32093.82],[20211020,32273.68],[20211021,32349.56],[20211022,32341.93],[20211023,32341.93],[20211024,32341.93],[20211025,32485.31],[20211026,32544.93],[20211027,32358.68],[20211028,32587.36],[20211029,32606.86],[20211030,32606.86],[20211031,32606.86],[20211101,32753.5],[20211102,32881.49],[20211103,33125.53],[20211104,33348.34],[20211105,33588.12],[20211106,33588.12],[20211107,33588.12],[20211108,33471.41],[20211109,33424.48],[20211110,33249.19],[20211111,33444.69],[20211112,33755.05],[20211113,33755.05],[20211114,33755.05],[20211115,33834.04],[20211116,34157.15],[20211117,34212.24],[20211118,34171.94],[20211119,34303.45],[20211120,34303.45],[20211121,34303.45],[20211122,34146.25],[20211123,34150.38],[20211124,34340.83],[20211125,34356.99],[20211126,33484.78],[20211127,33484.78],[20211128,33484.78],[20211129,33788.12],[20211130,33027.54],[20211201,32688.84],[20211202,32945.62],[20211203,32855.81],[20211204,32855.81],[20211205,32855.81],[20211206,33159.14],[20211207,33950],[20211208,33933.28],[20211209,33736.07],[20211210,34003.88],[20211211,34003.88],[20211212,34003.88],[20211213,33752.38],[20211214,33392.29],[20211215,33887.74],[20211216,33563.7],[20211217,33233],[20211218,33233],[20211219,33233],[20211220,32979.4],[20211221,33458.77],[20211222,33788.4],[20211223,33995.56],[20211224,33994.56],[20211225,33994.56],[20211226,33994.25],[20211227,34233.29],[20211228,34240.68],[20211229,34414.86],[20211230,34323.1],[20211231,34243.68],[20220101,34243.68],[20220102,34243.68],[20220103,34258.46],[20220104,34430.42],[20220105,33711.38],[20220106,33586.52],[20220107,33462.88],[20220108,33462.88],[20220109,33462.88],[20220110,33265.35],[20220111,33529.2],[20220112,33574.69],[20220113,32923.95],[20220114,32859.01],[20220115,32859.01],[20220116,32859.01],[20220117,32905.09],[20220118,32508.97],[20220119,32290.09],[20220120,31978.88],[20220121,31307.46],[20220122,31307.46],[20220123,31307.46],[20220124,31349.47],[20220125,31103.39],[20220126,31066.11],[20220127,31200.97],[20220128,31765.29],[20220129,31765.29],[20220130,31765.29],[20220131,32413.56],[20220201,32478.59],[20220202,32578.7],[20220203,31875.28],[20220204,31521.44],[20220205,31521.44],[20220206,31521.44],[20220207,31569.98],[20220208,31841.88],[20220209,32308.19],[20220210,31870.29],[20220211,31342.13],[20220212,31342.13],[20220213,31342.13],[20220214,31378.12],[20220215,31754.81],[20220216,31711.66],[20220217,31121.94],[20220218,30877.25],[20220219,30877.25],[20220220,30877.25],[20220221,30832.76],[20220222,30581.99],[20220223,30067.44],[20220224,30786.97],[20220225,31355.05],[20220226,31355.05],[20220227,31355.05],[20220228,31407.68],[20220301,31119.61],[20220302,31698.46],[20220303,31639.49],[20220304,31672.56],[20220305,31672.56],[20220306,31672.56],[20220307,30880.49],[20220308,30548.64],[20220309,31009.55],[20220310,30728.56],[20220311,30614.68],[20220312,30614.68],[20220313,30614.68],[20220314,30393.86],[20220315,30808.55],[20220316,31585],[20220317,31786.75],[20220318,32278.1],[20220319,32278.1],[20220320,32278.1],[20220321,32305.88],[20220322,32695.46],[20220323,32443.89],[20220324,32789.8],[20220325,32905.72],[20220326,32905.72],[20220327,32905.72],[20220328,33206.36],[20220329,33328.73],[20220330,33024.21],[20220331,32647.19],[20220401,32837.45],[20220402,32837.45],[20220403,32837.45],[20220404,33224.6],[20220405,33002.56],[20220406,32694.63],[20220407,32796.52],[20220408,32863.31],[20220409,32863.31],[20220410,32863.31],[20220411,32313.59],[20220412,32298.78],[20220413,32662.94],[20220414,32306.7],[20220415,32304.09],[20220416,32304.09],[20220417,32304.09],[20220418,32298.08],[20220419,32838.03],[20220420,32768.13],[20220421,32191.29],[20220422,31482.92],[20220423,31482.92],[20220424,31482.92],[20220425,31683.36],[20220426,31180.88],[20220427,31426.96],[20220428,32289.04],[20220429,31291.12],[20220430,31291.12],[20220501,31291.12],[20220502,31314.18],[20220503,31381.06],[20220504,32156.09],[20220505,31174.76],[20220506,30707.67],[20220507,30707.67],[20220508,30707.67],[20220509,30127.78],[20220510,29806.92],[20220511,29396.85],[20220512,29634.94],[20220513,30490.92],[20220514,30490.92],[20220515,30490.92],[20220516,30324.58],[20220517,30531.73],[20220518,29577.09],[20220519,29287.12],[20220520,29237.89],[20220521,29237.89],[20220522,29237.89],[20220523,29398.96],[20220524,28955.55],[20220525,29363.23],[20220526,29652.47],[20220527,30538.1],[20220528,30538.1],[20220529,30538.1],[20220530,30573.52],[20220531,30458.88],[20220601,30293.85],[20220602,30691.75],[20220603,30356.45],[20220604,30356.45],[20220605,30356.45],[20220606,30413.64],[20220607,30762.69],[20220608,30405.59],[20220609,29780.63],[20220610,29267.89],[20220611,29267.89],[20220612,29267.89],[20220613,28421.45],[20220614,28262.12],[20220615,28663.93],[20220616,27872.37],[20220617,27741.86],[20220618,27741.86],[20220619,27741.86],[20220620,27725.14],[20220621,28167.48],[20220622,28218.25],[20220623,28455.09],[20220624,29369.17],[20220625,29369.17],[20220626,29369.17],[20220627,29236.35],[20220628,28788.92],[20220629,28753.91],[20220630,28739.66],[20220701,28950.92],[20220702,28950.92],[20220703,28950.92],[20220704,28942.89],[20220705,29394.69],[20220706,29849.75],[20220707,30271.57],[20220708,30327.22],[20220709,30327.22],[20220710,30327.22],[20220711,30190.38],[20220712,30056.68],[20220713,29794.49],[20220714,29828.22],[20220715,30210],[20220716,30210],[20220717,30210],[20220718,29916.08],[20220719,30278.52],[20220720,30695.41],[20220721,31012.61],[20220722,30787.77],[20220723,30787.77],[20220724,30787.77],[20220725,30629.31],[20220726,30561.46],[20220727,31169.09],[20220728,31639.18],[20220729,31873.07],[20220730,31873.07],[20220731,31873.07],[20220801,31757.25],[20220802,31633.55],[20220803,32190.48],[20220804,32264.56],[20220805,32142.55],[20220806,32142.55],[20220807,32142.55],[20220808,32257.86],[20220809,31943.26],[20220810,32463.78],[20220811,32353.34],[20220812,32955.66],[20220813,32955.66],[20220814,32955.66],[20220815,33223.98],[20220816,33622.84],[20220817,33284.27],[20220818,33291.64],[20220819,33232.96],[20220820,33232.96],[20220821,33232.96],[20220822,32715.27],[20220823,32786.02],[20220824,32836.56],[20220825,33197.14],[20220826,32191.74],[20220827,32191.74],[20220828,32191.74],[20220829,31941.56],[20220830,31451.87],[20220831,31272.78],[20220901,31255.54],[20220902,31026.45],[20220903,31026.45],[20220904,31026.45],[20220905,31094.59],[20220906,31058.29],[20220907,31634.89],[20220908,31609.63],[20220909,31985.37],[20220910,31985.37],[20220911,31985.37],[20220912,32040.3],[20220913,30814.03],[20220914,31215.33],[20220915,30941.61],[20220916,30672.03],[20220917,30672.03],[20220918,30672.03],[20220919,30727.41],[20220920,30434.92],[20220921,30251.06],[20220922,29959.61],[20220923,29808.54],[20220924,29808.54],[20220925,29808.54],[20220926,29810.63],[20220927,29777.51],[20220928,30457.01],[20220929,29569.32],[20220930,29071.99],[20221001,29071.99],[20221002,29071.99],[20221003,29613.21],[20221004,30199.23],[20221005,30193.78],[20221006,30118.87],[20221007,29493.67],[20221008,29493.67],[20221009,29493.67],[20221010,29470.1],[20221011,29157.71],[20221012,29141.26],[20221013,29578.52],[20221014,29179.22],[20221015,29179.22],[20221016,29179.22],[20221017,29685.88],[20221018,29839.53],[20221019,29776.74],[20221020,29495.23],[20221021,30227.05],[20221022,30227.05],[20221023,30227.05],[20221024,30290.74],[20221025,30725.47],[20221026,30154.56],[20221027,30005.42],[20221028,30787.85],[20221029,30787.85],[20221030,30787.85],[20221031,30803.41],[20221101,30690.72],[20221102,30045.24],[20221103,30065.65],[20221104,30054.93],[20221105,30054.93],[20221106,30054.93],[20221107,29949.6],[20221108,30103.33],[20221109,29505.22],[20221110,31073.21],[20221111,30628.22],[20221112,30628.22],[20221113,30628.22],[20221114,30357.28],[20221115,30408.77],[20221116,30120.88],[20221117,30169.19],[20221118,30192.84],[20221119,30192.84],[20221120,30192.84],[20221121,30398.6],[20221122,30651.96],[20221123,30706.36],[20221124,30637.79],[20221125,30601.69],[20221126,30601.69],[20221127,30601.69],[20221128,30009.75],[20221129,30153.42],[20221130,30927.26],[20221201,30853.04],[20221202,30570.76],[20221203,30570.76],[20221204,30570.76],[20221205,29961.06],[20221206,29684.65],[20221207,29553.15],[20221208,29791.46],[20221209,29530.82],[20221210,29530.82],[20221211,29530.82],[20221212,29859.83],[20221213,30183.77],[20221214,29759.38],[20221215,29095.95],[20221216,28767.92],[20221217,28767.92],[20221218,28767.92],[20221219,28546.6],[20221220,28514.01],[20221221,28834.24],[20221222,28501.95],[20221223,28588.43],[20221224,28588.43],[20221225,28588.43],[20221226,28589],[20221227,28519.89],[20221228,28226.59],[20221229,28549.88],[20221230,28475.98],[20221231,28475.98],[20230101,28475.98],[20230102,28474.63],[20230103,28720.19],[20230104,28789.47],[20230105,28509.1],[20230106,29226.37],[20230107,29226.37],[20230108,29226.37],[20230109,28897.1],[20230110,28993.66],[20230111,29299.73],[20230112,29351.82],[20230113,29376.43],[20230114,29376.43],[20230115,29376.43],[20230116,29408.34],[20230117,29327.38],[20230118,28986.03],[20230119,28734.77],[20230120,29161.3],[20230121,29161.3],[20230122,29161.3],[20230123,29458.31],[20230124,29475.53],[20230125,29373.09],[20230126,29693.38],[20230127,29887.78],[20230128,29887.78],[20230129,29887.78],[20230130,29476.38],[20230131,29960.29],[20230201,30158.39],[20230202,30422.15],[20230203,30281.38],[20230204,30281.38],[20230205,30281.38],[20230206,30441.46],[20230207,30932.65],[20230208,30634.12],[20230209,30285.72],[20230210,30446.47],[20230211,30446.47],[20230212,30446.47],[20230213,30765.11],[20230214,30663.23],[20230215,30935.13],[20230216,30594.96],[20230217,30597.33],[20230218,30597.33],[20230219,30597.33],[20230220,30533.4],[20230221,29950.31],[20230222,29932.48],[20230223,30150.75],[20230224,29948.95],[20230225,29948.95],[20230226,29948.95],[20230227,30055.16],[20230228,29830.85],[20230301,29541.03],[20230302,29903.37],[20230303,30348.63],[20230304,30348.63],[20230305,30348.63],[20230306,30290.67],[20230307,29898.73],[20230308,30161.92],[20230309,29685.29],[20230310,29029.16],[20230311,29029.16],[20230312,29029.16],[20230313,28636.1],[20230314,29020.56],[20230315,29301.45],[20230316,29648.23],[20230317,29375],[20230318,29375],[20230319,29375],[20230320,29308.38],[20230321,29531.29],[20230322,29127.49],[20230323,28932.43],[20230324,29335.3],[20230325,29335.3],[20230326,29335.3],[20230327,29370.63],[20230328,29151.98],[20230329,29510.65],[20230330,29603.88],[20230331,30022.82],[20230401,30022.82],[20230402,30022.82],[20230403,30154.63],[20230404,29914.8],[20230405,29714.99],[20230406,29803.76],[20230407,29803.43],[20230408,29803.43],[20230409,29803.43],[20230410,29808.54],[20230411,29946.61],[20230412,29781.49],[20230413,29848],[20230414,29763.24],[20230415,29763.24],[20230416,29763.24],[20230417,30024.46],[20230418,30067.5],[20230419,30116.8],[20230420,29948.09],[20230421,29879.37],[20230422,29879.37],[20230423,29879.37],[20230424,29832.77],[20230425,29358.34],[20230426,29162.27],[20230427,29604.46],[20230428,29982.51],[20230429,29982.51],[20230430,29982.51],[20230501,29994.14],[20230502,29768.1],[20230503,29367.67],[20230504,29109.97],[20230505,29698.07],[20230506,29698.07],[20230507,29698.07],[20230508,29720.36],[20230509,29765.92],[20230510,29929.38],[20230511,29953.4],[20230512,30029.51],[20230513,30029.51],[20230514,30029.51],[20230515,30146.79],[20230516,29965.84],[20230517,30388.62],[20230518,30611.9],[20230519,30776.26],[20230520,30776.26],[20230521,30776.26],[20230522,30753.19],[20230523,30551.87],[20230524,30272.7],[20230525,30597.13],[20230526,30965.85],[20230527,30965.85],[20230528,30965.85],[20230529,30986.81],[20230530,31015.01],[20230531,30998.43],[20230601,31192.15],[20230602,31516.5],[20230603,31516.5],[20230604,31516.5],[20230605,31670.51],[20230606,31791.49],[20230607,31617.02],[20230608,31651.36],[20230609,31621.12],[20230610,31621.12],[20230611,31621.12],[20230612,31914.68],[20230613,32083.63],[20230614,32060.28],[20230615,32340.84],[20230616,31942.13],[20230617,31942.13],[20230618,31942.13],[20230619,31958.79],[20230620,31834.41],[20230621,31672.95],[20230622,31575.2],[20230623,31612.73],[20230624,31612.73],[20230625,31612.73],[20230626,31459.73],[20230627,31645.68],[20230628,31735.27],[20230629,31868.73],[20230630,32366.09],[20230701,32366.09],[20230702,32366.09],[20230703,32354.03],[20230704,32361.59],[20230705,32338.87],[20230706,32028.32],[20230707,31971.23],[20230708,31971.23],[20230709,31971.23],[20230710,31902.05],[20230711,32062],[20230712,32177.43],[20230713,32056.58],[20230714,31952.98],[20230715,31952.98],[20230716,31952.98],[20230717,32011.47],[20230718,32184.89],[20230719,32378.04],[20230720,32223.06],[20230721,32398.74],[20230722,32398.74],[20230723,32398.74],[20230724,32561.46],[20230725,32779.77],[20230726,32762.05],[20230727,32485.43],[20230728,32938.77],[20230729,32938.77],[20230730,32938.77],[20230731,33052.93],[20230801,33122.18],[20230802,32694.51],[20230803,32665.43],[20230804,32513.67],[20230805,32513.67],[20230806,32513.67],[20230807,32610.78],[20230808,32593.85],[20230809,32359.46],[20230810,32234.18],[20230811,32192.94],[20230812,32192.94],[20230813,32192.94],[20230814,32533.43],[20230815,32314.38],[20230816,32035.45],[20230817,31812.43],[20230818,31832.51],[20230819,31832.51],[20230820,31832.51],[20230821,31920.89],[20230822,31933.27],[20230823,32418.72],[20230824,32026.39],[20230825,32243.48],[20230826,32243.48],[20230827,32243.48],[20230828,32412.66],[20230829,32858.67],[20230830,32808.12],[20230831,32875.6],[20230901,33047.87],[20230902,33047.87],[20230903,33047.87],[20230904,33097.89],[20230905,33211.91],[20230906,33013.2],[20230907,32967.33],[20230908,33020.51],[20230909,33020.51],[20230910,33020.51],[20230911,33137.7],[20230912,33033.15],[20230913,32952.4],[20230914,33233.91],[20230915,33078.85],[20230916,33078.85],[20230917,33078.85],[20230918,33006.58],[20230919,32786.76],[20230920,32578.54],[20230921,32202.48],[20230922,32072.15],[20230923,32072.15],[20230924,32072.15],[20230925,32220.56],[20230926,31898.29],[20230927,32086.87],[20230928,32258.29],[20230929,32104.52],[20230930,32104.52],[20231001,32104.52],[20231002,32224.67],[20231003,31987.06],[20231004,32072.49],[20231005,31961.72],[20231006,32184.69],[20231007,32184.69],[20231008,32184.69],[20231009,32462.79],[20231010,32553.94],[20231011,32616.85],[20231012,32408.81],[20231013,32501.28],[20231014,32501.28],[20231015,32501.28],[20231016,32723.63],[20231017,32678.2],[20231018,32320.29],[20231019,32030.69],[20231020,31555.59],[20231021,31555.59],[20231022,31555.59],[20231023,31397.25],[20231024,31551.32],[20231025,31264.53],[20231026,31019.13],[20231027,30820.29],[20231028,30820.29],[20231029,30820.29],[20231030,30915.61],[20231031,31141.39],[20231101,31478.54],[20231102,31900.33],[20231103,32105.1],[20231104,32105.1],[20231105,32105.1],[20231106,32045.15],[20231107,32299.29],[20231108,32358.68],[20231109,32093.7],[20231110,32488.77],[20231111,32488.77],[20231112,32488.77],[20231113,32541.01],[20231114,32977.5],[20231115,32724.13],[20231116,32752.58],[20231117,32745.53],[20231118,32745.53],[20231119,32745.53],[20231120,32798.71],[20231121,32699.87],[20231122,32966.52],[20231123,32981.02],[20231124,32968.03],[20231125,32968.03],[20231126,32968.03],[20231127,32827.64],[20231128,32815.41],[20231129,32784.19],[20231130,33055.73],[20231201,33451.24],[20231202,33451.24],[20231203,33451.24],[20231204,33388.63],[20231205,33443.23],[20231206,33475.61],[20231207,33683.47],[20231208,33804.9],[20231209,33804.9],[20231210,33804.9],[20231211,34058.91],[20231212,34069.43],[20231213,34533.62],[20231214,34318.17],[20231215,34248.73],[20231216,34248.73],[20231217,34248.73],[20231218,34457.09],[20231219,34519.6],[20231220,34172.11],[20231221,34310.96],[20231222,34304.44],[20231223,34304.44],[20231224,34304.44],[20231225,34304.58],[20231226,34313.47],[20231227,34340.49],[20231228,34244.64],[20231229,34331.93],[20231230,34331.93],[20231231,34331.93],[20240101,34331.93],[20240102,34387.97],[20240103,34183.51],[20240104,33974.16],[20240105,34075.25],[20240106,34075.25],[20240107,34075.25],[20240108,34428.91],[20240109,34496.06],[20240110,34616.59],[20240111,34547.15],[20240112,34668.62],[20240113,34668.62],[20240114,34668.62],[20240115,34657.94],[20240116,34730.54],[20240117,34562.05],[20240118,34809.64],[20240119,35159.57],[20240120,35159.57],[20240121,35159.57],[20240122,35328.68],[20240123,35469.36],[20240124,35379.07],[20240125,35605],[20240126,35658.48],[20240127,35658.48],[20240128,35658.48],[20240129,36056.07],[20240130,36012.73],[20240131,35522.79],[20240201,35893.7],[20240202,36057.26],[20240203,36057.26],[20240204,36057.26],[20240205,36342.59],[20240206,36442.01],[20240207,36596.23],[20240208,36737.8],[20240209,36891.76],[20240210,36891.76],[20240211,36891.76],[20240212,36924],[20240213,36389.89],[20240214,36907.85],[20240215,37049.47],[20240216,36822.32],[20240217,36822.32],[20240218,36822.32],[20240219,36802.18],[20240220,36477.61],[20240221,36449.8],[20240222,37017.6],[20240223,37136.31],[20240224,37136.31],[20240225,37136.31],[20240226,36976.58],[20240227,37016.07],[20240228,37106.71],[20240229,37225.55],[20240301,37519.91],[20240302,37519.91],[20240303,37519.91],[20240304,37427.67],[20240305,37078.61],[20240306,37138.95],[20240307,37417.97],[20240308,37172.19],[20240309,37172.19],[20240310,37172.19],[20240311,37104.66],[20240312,37470.42],[20240313,37391.06],[20240314,37314.14],[20240315,37168.96],[20240316,37168.96],[20240317,37168.96],[20240318,37328.41],[20240319,37623.33],[20240320,37972.07],[20240321,38019.7],[20240322,38177.9],[20240323,38177.9],[20240324,38177.9],[20240325,38035.82],[20240326,37914.82],[20240327,38274.37],[20240328,38380.78],[20240329,38381.34],[20240330,38381.34],[20240331,38381.34],[20240401,38377.22],[20240402,38193.46],[20240403,38079.73],[20240404,37509.77],[20240405,37815.41],[20240406,37815.41],[20240407,37815.41],[20240408,37890.06],[20240409,37822.63],[20240410,37531.52],[20240411,38100.32],[20240412,37905.47],[20240413,37905.47],[20240414,37905.47],[20240415,37489.22],[20240416,37377.95],[20240417,37202.38],[20240418,36964.34],[20240419,36784.04],[20240420,36784.04],[20240421,36784.04],[20240422,37068.25],[20240423,37355.29],[20240424,37377.92],[20240425,37057.66],[20240426,37444.28],[20240427,37444.28],[20240428,37444.28],[20240429,37540.48],[20240430,37044.94],[20240501,36968.24],[20240502,37188.94],[20240503,37458.95],[20240504,37458.95],[20240505,37458.95],[20240506,37647.46],[20240507,37828.2],[20240508,37868.21],[20240509,37994.69],[20240510,38025.96],[20240511,38025.96],[20240512,38025.96],[20240513,37943.08],[20240514,38063.59],[20240515,38347.6],[20240516,38241.74],[20240517,38317.33],[20240518,38317.33],[20240519,38317.33],[20240520,38313],[20240521,38352.92],[20240522,38379.97],[20240523,38049.8],[20240524,38235.02],[20240525,38235.02],[20240526,38235.02],[20240527,38245.82],[20240528,38078.43],[20240529,37894.3],[20240530,37807.74],[20240531,37418.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 959,77€ |
2021 | 1.259,76€ |
2022 | 1.238,71€ |
2023 | 1.242,04€ |
2024 | 1.717,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,45% |
3 M | 10,41% |
6 M | 29,58% |
lfd. Jahr | 17,96% |
1 Jahr | 41,70% |
3 Jahre | 48,50% |
5 Jahre | 73,70% |
10 Jahre | 230,51% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 247,78% |
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
NVIDIA Corporation | 8,75% |
Microsoft Corporation | 6,11% |
Eli Lilly and Company | 5,78% |
Marathon Petroleum Corporation | 5,08% |
Eaton Corporation Plc. | 4,99% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.0226 | 2.328800 |
04.2020 - 04.2021 | 31.2559 | 33.023100 |
04.2021 - 04.2022 | -1.6706 | 8.325700 |
04.2022 - 04.2023 | 0.2688 | -7.166400 |
04.2023 - 04.2024 | 38.3049 | 25.240200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,08% | 14,47% | 14,80% | 13,91% |
Sharpe Ratio | 4,26 | 1,08 | 0,83 | 0,93 |
Tracking Error | 5,34% | 7,05% | 6,95% | 6,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,87 | 0,83 | 0,87 |
Treynor Ratio | k.A. | 17,91 | 14,82 | 14,91 |
Die 10 größten Wertpapierbestände (30. 04. 2024)
NVIDIA Corporation | 8,75% |
Microsoft Corporation | 6,11% |
Eli Lilly and Company | 5,78% |
Marathon Petroleum Corporation | 5,08% |
Eaton Corporation Plc. | 4,99% |
Apple Inc. | 4,68% |
LENNAR CORPORATION | 4,51% |
Amazon.com Inc. | 4,44% |
COSTCO WHOLESALE CORPORATION | 4,19% |
Lam Research Corporation | 4,16% |
Länderverteilung (30. 04. 2024)
USA | 90,95% |
Irland | 9,05% |
Branchenverteilung (30. 04. 2024)
Informationstechnologie | 24,95% |
Finanzen | 12,50% |
Konsumgüter zyklisch | 12,40% |
Industrie / Investitionsgüter | 10,85% |
Gesundheit / Healthcare | 10,21% |
Kasse | 8,94% |
Energie | 5,08% |
Konsumgüter nicht-zyklisch | 5,01% |
Telekommunikationsdienstleister | 4,43% |
Grundstoffe | 4,06% |
Assetverteilung (30. 04. 2024)
Aktien | 89,98% |
Geldmarkt/Kasse | 8,94% |
Optionsscheine/Futures | 1,29% |
gemischt | -0,21% |
Währungsverteilung (30. 04. 2024)
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) (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, 144KB
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, 384KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
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: | 10,04 Mio. USD |