Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622391
ISIN: IE0031442068
Aktienfonds Large Cap, USA
Aktueller Preis (28. 09. 2023)
44,97 $
-0,14 $ / -0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares S&P 500 UCITS ETF (Dist)"},"ts":[[20180830,31.06],[20180831,31.17],[20180904,31.36],[20180905,31.22],[20180906,30.98],[20180907,30.96],[20180910,31.14],[20180911,31.25],[20180912,31.23],[20180913,31.31],[20180914,31.13],[20180917,31.01],[20180918,31.11],[20180919,31.23],[20180920,31.2],[20180921,31.22],[20180924,31.07],[20180925,31.02],[20180926,31.02],[20180927,31.19],[20180928,31.54],[20181001,31.58],[20181002,31.74],[20181003,31.75],[20181004,31.62],[20181005,31.43],[20181008,31.5],[20181009,31.58],[20181010,30.37],[20181011,29.55],[20181012,29.98],[20181015,29.78],[20181016,30.41],[20181017,30.55],[20181018,30.18],[20181019,30.26],[20181022,30.07],[20181023,29.95],[20181024,29.25],[20181025,29.72],[20181026,29.39],[20181029,29.11],[20181030,29.59],[20181031,30.05],[20181101,30.17],[20181102,29.92],[20181105,30.21],[20181106,30.25],[20181107,30.73],[20181108,30.84],[20181109,30.77],[20181112,30.38],[20181113,30.34],[20181114,30.03],[20181115,30.33],[20181116,30.29],[20181119,29.57],[20181120,29.05],[20181121,29.18],[20181123,29.13],[20181126,29.56],[20181127,29.75],[20181128,30.55],[20181129,30.21],[20181130,30.54],[20181203,30.95],[20181204,29.75],[20181206,29.86],[20181207,29.12],[20181210,29.03],[20181211,29.14],[20181212,29.38],[20181213,29.32],[20181214,28.98],[20181217,28.24],[20181218,28.15],[20181219,27.65],[20181220,27.11],[20181221,26.64],[20181224,25.93],[20181227,27.53],[20181228,27.31],[20181231,27.55],[20190102,27.72],[20190103,27.15],[20190104,27.95],[20190107,28.04],[20190108,28.33],[20190109,28.42],[20190110,28.35],[20190111,28.35],[20190114,28.36],[20190115,28.77],[20190116,28.93],[20190117,29.13],[20190118,29.5],[20190122,29.21],[20190123,29.24],[20190124,29.35],[20190125,29.58],[20190128,29.17],[20190129,29.11],[20190130,29.55],[20190131,29.66],[20190201,29.73],[20190204,30],[20190205,30.2],[20190206,30.21],[20190207,30.06],[20190208,30.09],[20190211,30.21],[20190212,30.64],[20190213,30.71],[20190214,30.73],[20190215,31.09],[20190219,31.05],[20190220,30.98],[20190221,30.84],[20190222,31.12],[20190225,31.08],[20190226,31.03],[20190227,30.95],[20190228,30.79],[20190301,31.1],[20190304,31.1],[20190305,31.09],[20190306,30.95],[20190307,30.8],[20190308,30.87],[20190311,31.26],[20190312,31.27],[20190313,31.41],[20190314,31.42],[20190315,31.54],[20190318,31.54],[20190319,31.51],[20190320,31.43],[20190321,31.68],[20190322,31.32],[20190325,31.23],[20190326,31.55],[20190327,31.48],[20190328,31.72],[20190329,31.89],[20190401,32.25],[20190402,32.36],[20190403,32.31],[20190404,32.45],[20190405,32.56],[20190408,32.56],[20190409,32.28],[20190410,32.39],[20190411,32.43],[20190412,32.48],[20190415,32.49],[20190416,32.53],[20190417,32.47],[20190418,32.67],[20190423,33],[20190424,33.04],[20190425,33.28],[20190426,33.41],[20190429,33.39],[20190430,33.22],[20190501,32.97],[20190502,32.92],[20190503,33.41],[20190507,32.63],[20190508,32.53],[20190509,32.47],[20190510,32.49],[20190513,31.66],[20190514,31.97],[20190515,32.29],[20190516,32.53],[20190517,32.43],[20190520,32.23],[20190521,32.52],[20190522,32.4],[20190523,32.11],[20190524,32.02],[20190528,31.73],[20190529,31.62],[20190530,31.75],[20190531,31.29],[20190603,31.11],[20190604,31.61],[20190605,31.83],[20190606,32.01],[20190607,32.33],[20190610,32.4],[20190611,32.33],[20190612,32.26],[20190613,32.5],[20190614,32.52],[20190617,32.64],[20190618,33.09],[20190619,33.13],[20190620,33.15],[20190621,33.09],[20190624,33.03],[20190625,32.72],[20190626,32.68],[20190627,32.8],[20190628,32.99],[20190701,33.25],[20190702,33.35],[20190703,33.61],[20190705,33.55],[20190708,33.39],[20190709,33.44],[20190710,33.59],[20190711,33.67],[20190712,33.83],[20190715,33.83],[20190716,33.72],[20190717,33.5],[20190718,33.62],[20190719,33.41],[20190722,33.51],[20190723,34.17],[20190724,34.43],[20190725,34.25],[20190726,34.51],[20190729,34.45],[20190730,34.36],[20190731,33.99],[20190801,33.69],[20190802,33.45],[20190805,32.33],[20190806,32.74],[20190807,32.72],[20190808,33.37],[20190809,33.14],[20190812,32.76],[20190813,33.16],[20190814,32.29],[20190815,32.49],[20190816,33.18],[20190819,33.5],[20190820,33.32],[20190821,33.51],[20190822,33.56],[20190823,32.74],[20190827,32.88],[20190828,33.16],[20190829,33.62],[20190830,33.75],[20190903,33.83],[20190904,33.95],[20190905,34.27],[20190906,34.4],[20190909,34.38],[20190910,34.37],[20190911,34.74],[20190912,34.97],[20190913,34.53],[20190916,34.63],[20190917,34.73],[20190918,34.66],[20190919,34.62],[20190920,34.56],[20190923,34.7],[20190924,34.36],[20190925,34.63],[20190926,34.69],[20190927,34.52],[20190930,34.84],[20191001,34.39],[20191002,33.69],[20191003,33.88],[20191004,34.28],[20191007,34.08],[20191008,33.57],[20191009,33.9],[20191010,33.97],[20191011,34.3],[20191014,34.29],[20191015,34.71],[20191016,34.59],[20191017,34.41],[20191018,34.18],[20191021,34.33],[20191022,34.34],[20191023,34.46],[20191024,34.51],[20191025,34.71],[20191028,34.97],[20191029,34.92],[20191030,35],[20191031,34.74],[20191101,35.13],[20191104,35.2],[20191105,35.31],[20191106,35.4],[20191107,35.55],[20191108,35.79],[20191111,35.7],[20191112,35.84],[20191113,35.89],[20191114,35.96],[20191115,36.12],[20191118,36.05],[20191119,35.98],[20191120,35.91],[20191121,35.75],[20191122,35.93],[20191125,36.37],[20191126,36.41],[20191127,36.61],[20191129,36.56],[20191202,36.11],[20191203,35.71],[20191204,35.91],[20191205,35.93],[20191206,36.26],[20191209,36.21],[20191210,36.16],[20191211,36.27],[20191212,36.38],[20191213,36.27],[20191216,36.62],[20191217,36.58],[20191218,36.73],[20191219,36.89],[20191220,37.14],[20191223,37.24],[20191224,37.22],[20191227,37.17],[20191230,36.84],[20191231,36.8],[20200102,37.25],[20200103,37.14],[20200106,37.12],[20200107,37.09],[20200108,37.46],[20200109,37.74],[20200110,37.7],[20200113,37.84],[20200114,37.82],[20200115,37.8],[20200116,38.03],[20200117,38.38],[20200121,38.26],[20200122,38.36],[20200123,38.4],[20200124,38.25],[20200127,37.68],[20200128,38.13],[20200129,38.11],[20200130,38.14],[20200131,37.39],[20200203,37.61],[20200204,38.23],[20200205,38.75],[20200206,38.96],[20200207,38.87],[20200210,39.23],[20200211,39.47],[20200212,39.68],[20200213,39.8],[20200214,39.97],[20200218,39.95],[20200219,40.21],[20200220,40.09],[20200221,39.63],[20200224,38.25],[20200225,37.01],[20200226,36.75],[20200227,34.85],[20200228,34.53],[20200302,35.65],[20200303,34.66],[20200304,36.1],[20200305,34.69],[20200306,33.65],[20200309,30.77],[20200310,32.48],[20200311,31.04],[20200312,28.35],[20200313,31.37],[20200316,27.48],[20200317,29.59],[20200318,28.18],[20200319,28.66],[20200320,27.66],[20200323,26.66],[20200324,29.01],[20200325,29.39],[20200326,30.78],[20200327,29.76],[20200330,30.6],[20200331,30.33],[20200401,29.04],[20200402,29.79],[20200403,29.67],[20200406,31.74],[20200407,31.42],[20200408,32.54],[20200409,33.02],[20200414,33.4],[20200415,32.84],[20200416,33.08],[20200417,34.05],[20200420,33.45],[20200421,32.49],[20200422,33.14],[20200423,33.42],[20200424,33.8],[20200427,34.13],[20200428,33.87],[20200429,34.89],[20200430,34.46],[20200501,33.5],[20200504,33.43],[20200505,34.05],[20200506,33.92],[20200507,34.4],[20200511,34.86],[20200512,34.04],[20200513,33.4],[20200514,34.05],[20200515,34.16],[20200518,35.13],[20200519,34.39],[20200520,34.95],[20200521,34.54],[20200522,34.93],[20200526,35.14],[20200527,35.61],[20200528,35.45],[20200529,35.24],[20200601,35.44],[20200602,35.55],[20200603,35.97],[20200604,35.68],[20200605,36.36],[20200608,36.94],[20200609,36.63],[20200610,36.17],[20200611,34.13],[20200612,34.72],[20200615,35.17],[20200616,35.66],[20200617,35.77],[20200618,35.83],[20200619,35.67],[20200622,35.89],[20200623,35.71],[20200624,34.91],[20200625,35.54],[20200626,34.64],[20200629,34.93],[20200630,35.75],[20200701,35.92],[20200702,35.81],[20200703,36.01],[20200706,36.26],[20200707,35.98],[20200708,36.27],[20200709,35.9],[20200710,36.49],[20200713,35.98],[20200714,36.31],[20200715,36.42],[20200716,36.4],[20200717,36.46],[20200720,36.7],[20200721,36.78],[20200722,36.56],[20200723,36.14],[20200724,35.79],[20200727,35.59],[20200728,35.49],[20200729,35.91],[20200730,35.72],[20200731,35.68],[20200803,36.31],[20200804,36.32],[20200805,36.28],[20200806,36.55],[20200807,36.66],[20200810,36.93],[20200811,36.58],[20200812,37.13],[20200813,36.87],[20200814,36.93],[20200817,36.9],[20200818,36.83],[20200819,36.59],[20200820,36.96],[20200821,37.34],[20200824,37.48],[20200825,37.72],[20200826,38.18],[20200827,38.19],[20200828,38.1],[20200831,37.94],[20200901,38.08],[20200902,39.08],[20200903,37.86],[20200904,37.46],[20200907,37.52],[20200908,36.6],[20200909,37.38],[20200910,36.49],[20200911,36.49],[20200914,36.9],[20200915,37.04],[20200916,36.94],[20200917,36.86],[20200918,36.33],[20200921,36.05],[20200922,36.58],[20200923,35.86],[20200924,36.11],[20200925,36.73],[20200928,37.2],[20200929,36.93],[20200930,37.21],[20201001,37.27],[20201002,36.99],[20201005,37.53],[20201006,36.92],[20201007,37.65],[20201008,37.98],[20201009,38.21],[20201012,38.83],[20201013,38.62],[20201014,38.49],[20201015,38.6],[20201016,38.47],[20201019,37.7],[20201020,37.8],[20201021,37.58],[20201022,37.88],[20201023,37.9],[20201026,37.31],[20201027,37.15],[20201028,36.16],[20201029,36.67],[20201030,36.25],[20201102,36.84],[20201103,37.34],[20201104,38.1],[20201105,38.4],[20201106,38.35],[20201109,38.76],[20201110,38.96],[20201111,39.39],[20201112,38.92],[20201113,39.38],[20201116,39.79],[20201117,39.43],[20201118,39.02],[20201119,39.3],[20201120,38.93],[20201123,39.03],[20201124,39.78],[20201125,39.63],[20201127,39.62],[20201130,39.26],[20201201,39.74],[20201202,39.49],[20201203,39.2],[20201204,39.52],[20201207,39.54],[20201208,39.7],[20201209,39.4],[20201210,39.33],[20201211,39.25],[20201214,38.97],[20201215,39.54],[20201216,39.45],[20201217,39.5],[20201218,39.32],[20201221,39.45],[20201222,39.15],[20201223,39.42],[20201224,39.47],[20201229,39.52],[20201230,39.5],[20201231,39.79],[20210104,39.13],[20210105,39.49],[20210106,39.5],[20210107,40.29],[20210108,40.6],[20210111,40.63],[20210112,40.65],[20210113,40.73],[20210114,40.72],[20210115,40.43],[20210118,40.63],[20210119,40.73],[20210120,41.4],[20210121,41.22],[20210122,41.1],[20210125,41.27],[20210126,41.24],[20210127,40.28],[20210128,40.75],[20210129,39.82],[20210201,40.63],[20210202,41.33],[20210203,41.47],[20210204,42],[20210205,42.21],[20210208,42.37],[20210209,42.06],[20210210,41.96],[20210211,41.97],[20210212,42.31],[20210215,42.23],[20210216,42.17],[20210217,42.45],[20210218,42.18],[20210219,41.91],[20210222,41.61],[20210223,41.63],[20210224,42.09],[20210225,40.8],[20210226,40.96],[20210301,42.17],[20210302,41.92],[20210303,41.3],[20210304,40.8],[20210305,41.93],[20210308,41.96],[20210309,42.46],[20210310,42.72],[20210311,42.89],[20210312,43.07],[20210315,43.4],[20210316,43.31],[20210317,43.51],[20210318,42.85],[20210319,42.9],[20210322,43.08],[20210323,42.9],[20210324,42.88],[20210325,43.19],[20210326,43.98],[20210329,43.94],[20210330,43.96],[20210331,44.19],[20210401,44.63],[20210406,44.98],[20210407,44.78],[20210408,45.02],[20210409,45.31],[20210412,45.24],[20210413,45.42],[20210414,44.98],[20210415,45.46],[20210416,45.56],[20210419,45.13],[20210420,44.77],[20210421,45.35],[20210422,44.79],[20210423,45.2],[20210426,45.21],[20210427,45.19],[20210428,45.22],[20210429,45.31],[20210430,45.16],[20210504,45.21],[20210505,45.3],[20210506,45.47],[20210507,45.82],[20210510,44.93],[20210511,44.54],[20210512,43.77],[20210513,44.45],[20210514,44.96],[20210517,44.77],[20210518,44.11],[20210519,44.02],[20210520,44.52],[20210521,44.54],[20210524,44.9],[20210525,44.61],[20210526,44.82],[20210527,44.99],[20210528,45.24],[20210531,45.02],[20210601,44.91],[20210602,45.12],[20210603,44.96],[20210604,45.62],[20210607,45.42],[20210608,45.35],[20210609,45.22],[20210610,45.51],[20210611,45.79],[20210614,45.93],[20210615,45.85],[20210616,45.55],[20210617,46.24],[20210618,45.79],[20210621,46.46],[20210622,46.68],[20210623,46.41],[20210624,46.74],[20210625,46.84],[20210628,47.11],[20210629,47.21],[20210630,47.29],[20210701,47.54],[20210702,48.15],[20210705,47.97],[20210706,47.99],[20210707,48.18],[20210708,47.75],[20210709,48.21],[20210712,48.4],[20210713,48.26],[20210714,48.45],[20210715,48.31],[20210716,47.97],[20210719,47.35],[20210720,48.04],[20210721,48.45],[20210722,48.53],[20210723,49.06],[20210726,49.09],[20210727,48.77],[20210728,48.77],[20210729,48.71],[20210730,48.38],[20210802,48.31],[20210803,48.71],[20210804,48.58],[20210805,48.92],[20210806,49.19],[20210809,49.33],[20210810,49.55],[20210811,49.69],[20210812,49.76],[20210813,49.73],[20210816,49.83],[20210817,49.5],[20210818,49.16],[20210819,49.34],[20210820,49.85],[20210823,50.08],[20210824,50.06],[20210825,50.19],[20210826,49.76],[20210827,50.23],[20210831,50.07],[20210901,50.16],[20210902,50.19],[20210903,50.07],[20210906,50.1],[20210907,49.95],[20210908,50.02],[20210909,49.75],[20210910,49.35],[20210913,49.72],[20210914,49.3],[20210915,49.68],[20210916,49.86],[20210917,49.34],[20210920,48.79],[20210921,48.64],[20210922,49.14],[20210923,49.79],[20210924,49.85],[20210927,49.8],[20210928,48.87],[20210929,49.05],[20210930,48.79],[20211001,49.26],[20211004,48.47],[20211005,49.13],[20211006,49.59],[20211007,49.92],[20211008,49.8],[20211011,49.43],[20211012,49.39],[20211013,49.51],[20211014,50.19],[20211015,50.56],[20211018,50.73],[20211019,50.88],[20211020,51.21],[20211021,51.3],[20211022,51.28],[20211025,51.64],[20211026,51.67],[20211027,51.41],[20211028,52.03],[20211029,51.9],[20211101,52.29],[20211102,52.37],[20211103,52.82],[20211104,53.09],[20211105,53.53],[20211108,53.3],[20211109,53.12],[20211110,52.78],[20211111,53.26],[20211112,53.71],[20211115,53.73],[20211116,54.3],[20211117,54.41],[20211118,54.46],[20211119,54.75],[20211122,54.54],[20211123,54.72],[20211124,55.11],[20211125,55.03],[20211126,53.45],[20211129,54.23],[20211130,52.8],[20211201,52.41],[20211202,53.04],[20211203,52.82],[20211206,53.46],[20211207,54.72],[20211208,54.68],[20211209,54.24],[20211210,54.94],[20211213,54.41],[20211214,53.86],[20211215,54.97],[20211216,54.14],[20211217,53.62],[20211220,53.27],[20211221,54.12],[20211222,54.64],[20211223,54.94],[20211224,54.91],[20211229,55.76],[20211230,55.44],[20211231,55.34],[20220104,55.89],[20220105,54.62],[20220106,54.59],[20220107,54.46],[20220110,54.28],[20220111,54.69],[20220112,54.68],[20220113,53.47],[20220114,53.59],[20220117,53.8],[20220118,52.98],[20220119,52.57],[20220120,52.02],[20220121,50.99],[20220124,51.33],[20220125,50.87],[20220126,50.75],[20220127,51.01],[20220128,52.36],[20220131,53.27],[20220201,53.14],[20220202,53.34],[20220203,52.21],[20220204,51.67],[20220207,51.56],[20220208,52.17],[20220209,52.81],[20220210,51.84],[20220211,50.96],[20220214,51.22],[20220215,51.89],[20220216,51.82],[20220217,50.74],[20220218,50.45],[20220221,50.52],[20220222,50],[20220223,49.07],[20220224,50.61],[20220225,51.5],[20220228,51.46],[20220301,50.83],[20220302,52.04],[20220303,51.92],[20220304,52.2],[20220307,50.82],[20220308,50.46],[20220309,51.29],[20220310,50.66],[20220311,50.43],[20220314,50.2],[20220315,51.13],[20220316,52.27],[20220317,52.64],[20220318,53.46],[20220321,53.29],[20220322,53.97],[20220323,53.49],[20220324,54.3],[20220325,54.46],[20220328,55.03],[20220329,55.1],[20220330,54.56],[20220331,53.83],[20220401,54.25],[20220404,54.92],[20220405,54.42],[20220406,54.12],[20220407,54.39],[20220408,54.52],[20220411,53.41],[20220412,53.42],[20220413,54.2],[20220414,53.28],[20220419,54.5],[20220420,54.34],[20220421,53.26],[20220422,52.12],[20220425,52.76],[20220426,51.62],[20220427,52.17],[20220428,53.97],[20220429,51.74],[20220503,52.21],[20220504,53.89],[20220505,51.8],[20220506,51.5],[20220509,49.9],[20220510,50.05],[20220511,49.23],[20220512,49.87],[20220513,51.18],[20220516,50.8],[20220517,51.24],[20220518,49.26],[20220519,48.97],[20220520,48.74],[20220523,49.26],[20220524,48.59],[20220525,49.34],[20220526,50.13],[20220527,51.26],[20220530,51.06],[20220531,50.98],[20220601,50.61],[20220606,50.8],[20220607,51.6],[20220608,50.68],[20220609,49.45],[20220610,48.77],[20220613,47.43],[20220614,47.27],[20220615,48.06],[20220616,46.65],[20220617,46.37],[20220620,46.23],[20220621,47.22],[20220622,47.29],[20220623,47.87],[20220624,49.18],[20220627,48.82],[20220628,47.88],[20220629,48.05],[20220630,48.24],[20220701,48.57],[20220704,48.43],[20220705,49.29],[20220706,50.02],[20220707,50.75],[20220708,50.8],[20220711,50.54],[20220712,50.35],[20220713,50],[20220714,50.17],[20220715,50.86],[20220718,50.07],[20220719,50.88],[20220720,51.42],[20220721,51.93],[20220722,51.49],[20220725,51.32],[20220726,51.29],[20220727,52.49],[20220728,53.29],[20220729,53.65],[20220801,53.31],[20220802,53.01],[20220803,53.99],[20220804,54.02],[20220805,53.67],[20220808,53.78],[20220809,53.37],[20220810,54.41],[20220811,53.94],[20220812,55.16],[20220815,55.87],[20220816,56.33],[20220817,55.75],[20220818,55.81],[20220819,55.77],[20220822,54.87],[20220823,55.15],[20220824,55.28],[20220825,55.85],[20220826,53.77],[20220830,52.69],[20220831,52.46],[20220901,52.61],[20220902,52.1],[20220905,52.49],[20220906,52.23],[20220907,53.42],[20220908,53.11],[20220909,53.71],[20220912,53.72],[20220913,51.29],[20220914,52.43],[20220915,51.84],[20220916,51.66],[20220920,51.26],[20220921,50.8],[20220922,50.48],[20220923,50.27],[20220926,50.31],[20220927,50.22],[20220928,51.63],[20220929,49.81],[20220930,48.85],[20221003,50.04],[20221004,50.91],[20221005,50.69],[20221006,50.46],[20221007,49.36],[20221010,49.5],[20221011,49.04],[20221012,48.97],[20221013,50.07],[20221014,49],[20221017,50.19],[20221018,50.27],[20221019,50.22],[20221020,49.66],[20221021,51.26],[20221024,51.23],[20221025,52.01],[20221026,50.79],[20221027,50.42],[20221028,52.11],[20221031,51.92],[20221101,51.53],[20221102,50.44],[20221103,50.71],[20221104,50.79],[20221107,50.65],[20221108,50.92],[20221109,49.66],[20221110,52.86],[20221111,51.52],[20221114,51.01],[20221115,51.04],[20221116,50.59],[20221117,50.9],[20221118,50.91],[20221121,51.31],[20221122,51.87],[20221123,51.92],[20221124,51.48],[20221125,51.65],[20221128,50.43],[20221129,50.82],[20221130,52.36],[20221201,51.93],[20221202,51.46],[20221205,50.3],[20221206,49.91],[20221207,49.76],[20221208,50.19],[20221209,49.63],[20221212,50.33],[20221213,50.78],[20221214,49.98],[20221215,48.88],[20221216,48.34],[20221219,48],[20221220,48.05],[20221221,48.6],[20221222,47.91],[20221223,48.25],[20221228,47.4],[20221229,48.19],[20221230,47.99],[20230103,48.35],[20230104,48.47],[20230105,47.9],[20230106,49.47],[20230109,48.53],[20230110,48.75],[20230111,49.26],[20230112,49.32],[20230113,49.33],[20230116,49.34],[20230117,49.09],[20230118,48.35],[20230119,48.09],[20230120,48.95],[20230123,49.33],[20230124,49.35],[20230125,49.25],[20230126,49.72],[20230127,49.98],[20230130,49.17],[20230131,50.21],[20230201,50.45],[20230202,50.76],[20230203,50.47],[20230206,50.91],[20230207,51.93],[20230208,51.19],[20230209,50.58],[20230210,51.08],[20230213,51.69],[20230214,51.33],[20230215,51.77],[20230216,51.06],[20230217,51.28],[20230220,51.05],[20230221,50.07],[20230222,50.09],[20230223,50.49],[20230224,50.18],[20230227,50.41],[20230228,49.96],[20230301,49.42],[20230302,50.17],[20230303,50.94],[20230306,50.83],[20230307,49.96],[20230308,50.6],[20230309,49.63],[20230310,48.76],[20230313,48.14],[20230314,48.81],[20230315,49.34],[20230316,49.99],[20230317,49.31],[20230320,49.31],[20230321,49.68],[20230322,48.83],[20230323,48.55],[20230324,49.44],[20230327,49.39],[20230328,49],[20230329,49.67],[20230330,49.78],[20230331,50.55],[20230403,50.76],[20230404,50.33],[20230405,50.03],[20230406,50.34],[20230411,50.43],[20230412,50.14],[20230413,50.39],[20230414,50.09],[20230417,50.61],[20230418,50.69],[20230419,50.87],[20230420,50.52],[20230421,50.41],[20230424,50.34],[20230425,49.46],[20230426,49.19],[20230427,50.14],[20230428,50.84],[20230502,50.3],[20230503,49.6],[20230504,49.11],[20230505,50.29],[20230509,50.34],[20230510,50.61],[20230511,50.62],[20230512,50.73],[20230515,50.96],[20230516,50.61],[20230517,51.47],[20230518,52.04],[20230519,51.99],[20230522,51.93],[20230523,51.56],[20230524,51.15],[20230525,51.84],[20230526,52.44],[20230530,52.48],[20230531,52.47],[20230601,52.92],[20230602,53.37],[20230605,53.62],[20230606,53.79],[20230607,53.41],[20230608,53.65],[20230609,53.5],[20230612,54.07],[20230613,54.31],[20230614,54.28],[20230615,54.9],[20230616,53.96],[20230620,53.87],[20230621,53.64],[20230622,53.54],[20230623,53.62],[20230626,53.21],[20230627,53.66],[20230628,53.71],[20230629,53.95],[20230630,54.98],[20230703,54.88],[20230705,54.88],[20230706,54.34],[20230707,54.25],[20230710,54.04],[20230711,54.24],[20230712,54.48],[20230713,54.16],[20230714,53.92],[20230717,54.09],[20230718,54.35],[20230719,54.64],[20230720,54.4],[20230721,54.78],[20230724,55.13],[20230725,55.51],[20230726,55.46],[20230727,54.78],[20230731,55.92],[20230801,56.05],[20230802,55.19],[20230803,55.32],[20230804,54.96],[20230807,55.27],[20230808,55.24],[20230809,54.73],[20230810,54.5],[20230811,54.52],[20230814,55.21],[20230815,54.6],[20230816,54.24],[20230817,53.91],[20230818,54.07],[20230821,54.24],[20230822,54.19],[20230823,55.21],[20230824,54.29],[20230825,54.83],[20230829,56],[20230830,55.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20180831,20242.69],[20180901,20242.69],[20180902,20242.69],[20180903,20280.34],[20180904,20354.51],[20180905,20226.65],[20180906,20102.67],[20180907,20089.53],[20180908,20089.53],[20180909,20089.53],[20180910,20173.29],[20180911,20231.69],[20180912,20234.72],[20180913,20275.4],[20180914,20207.03],[20180915,20207.03],[20180916,20207.03],[20180917,20122.53],[20180918,20149.06],[20180919,20226.44],[20180920,20207.25],[20180921,20236.44],[20180922,20236.44],[20180923,20236.44],[20180924,20140.64],[20180925,20115.34],[20180926,20138.69],[20180927,20234.64],[20180928,20432.41],[20180929,20432.41],[20180930,20432.41],[20181001,20459.88],[20181002,20525.52],[20181003,20531.34],[20181004,20435.06],[20181005,20298.36],[20181006,20298.36],[20181007,20298.36],[20181008,20284.92],[20181009,20307.73],[20181010,19639.53],[20181011,19123.37],[20181012,19305.66],[20181013,19305.66],[20181014,19305.66],[20181015,19218.35],[20181016,19550.55],[20181017,19694.52],[20181018,19495.43],[20181019,19490.41],[20181020,19490.41],[20181021,19490.41],[20181022,19378.78],[20181023,19278.6],[20181024,18950.95],[20181025,19089.3],[20181026,18918.6],[20181027,18918.6],[20181028,18918.6],[20181029,18800.46],[20181030,18969.31],[20181031,19327.71],[20181101,19383.88],[20181102,19344.22],[20181103,19344.22],[20181104,19344.22],[20181105,19442.43],[20181106,19483.21],[20181107,19749.83],[20181108,19887.69],[20181109,19837.08],[20181110,19837.08],[20181111,19837.08],[20181112,19644.85],[20181113,19547.98],[20181114,19385.86],[20181115,19473.09],[20181116,19478.46],[20181117,19478.46],[20181118,19478.46],[20181119,19064],[20181120,18711.08],[20181121,18792.08],[20181122,18798.98],[20181123,18796.18],[20181124,18796.18],[20181125,18796.18],[20181126,19034.25],[20181127,19152.46],[20181128,19591.77],[20181129,19480.43],[20181130,19655.01],[20181201,19655.01],[20181202,19655.01],[20181203,19920.22],[20181204,19328.2],[20181205,19276.11],[20181206,19202.23],[20181207,18865.87],[20181208,18865.87],[20181209,18865.87],[20181210,18710.98],[20181211,18831.67],[20181212,18960.61],[20181213,18911.4],[20181214,18732.89],[20181215,18732.89],[20181216,18732.89],[20181217,18271.39],[20181218,18178.21],[20181219,17922.48],[20181220,17548.47],[20181221,17248.44],[20181222,17248.44],[20181223,17248.44],[20181224,17010.04],[20181225,17010.04],[20181226,17104.32],[20181227,17655.96],[20181228,17648.46],[20181229,17648.46],[20181230,17648.46],[20181231,17760.65],[20190101,17760.65],[20190102,17852.36],[20190103,17572.83],[20190104,17963.61],[20190105,17963.61],[20190106,17963.61],[20190107,18106.43],[20190108,18303.83],[20190109,18375.26],[20190110,18335.53],[20190111,18362.58],[20190112,18362.58],[20190113,18362.58],[20190114,18363.65],[20190115,18584.89],[20190116,18717.95],[20190117,18824.51],[20190118,19063.35],[20190119,19063.35],[20190120,19063.35],[20190121,19117.93],[20190122,18935.38],[20190123,18916.39],[20190124,18986.19],[20190125,19134.89],[20190126,19134.89],[20190127,19134.89],[20190128,18911.87],[20190129,18874.26],[20190130,19086.35],[20190131,19191.37],[20190201,19249.49],[20190202,19249.49],[20190203,19249.49],[20190204,19409.52],[20190205,19561.89],[20190206,19582.17],[20190207,19495.63],[20190208,19489.87],[20190209,19489.87],[20190210,19489.87],[20190211,19587.76],[20190212,19825.57],[20190213,19902.6],[20190214,19920.4],[20190215,20120.87],[20190216,20120.87],[20190217,20120.87],[20190218,20095.89],[20190219,20103.5],[20190220,20071.66],[20190221,19995.14],[20190222,20140.37],[20190223,20140.37],[20190224,20140.37],[20190225,20155.64],[20190226,20125.09],[20190227,20081.2],[20190228,19999.43],[20190301,20166.17],[20190302,20166.17],[20190303,20166.17],[20190304,20184.34],[20190305,20148.34],[20190306,20073.94],[20190307,19965],[20190308,19960.86],[20190309,19960.86],[20190310,19960.86],[20190311,20190.69],[20190312,20230.67],[20190313,20308.66],[20190314,20322.55],[20190315,20382.81],[20190316,20382.81],[20190317,20382.81],[20190318,20402.01],[20190319,20403.19],[20190320,20339.75],[20190321,20478.3],[20190322,20306.9],[20190323,20306.9],[20190324,20306.9],[20190325,20207],[20190326,20394.4],[20190327,20371.41],[20190328,20486.9],[20190329,20600.68],[20190330,20600.68],[20190331,20600.68],[20190401,20821.04],[20190402,20909.05],[20190403,20894.2],[20190404,20962.09],[20190405,21022.07],[20190406,21022.07],[20190407,21022.07],[20190408,21014.43],[20190409,20873.54],[20190410,20931.69],[20190411,20961.69],[20190412,20986.56],[20190413,20986.56],[20190414,20986.56],[20190415,20991.35],[20190416,21013.56],[20190417,20962.42],[20190418,21062.49],[20190419,21064.01],[20190420,21064.01],[20190421,21064.01],[20190422,21067.7],[20190423,21269.56],[20190424,21327.12],[20190425,21454.8],[20190426,21515.27],[20190427,21516.22],[20190428,21516.22],[20190429,21536.96],[20190430,21429.78],[20190501,21359.98],[20190502,21245.6],[20190503,21501.16],[20190504,21501.16],[20190505,21501.16],[20190506,21407.13],[20190507,21104.48],[20190508,21010.07],[20190509,20971.13],[20190510,20951.73],[20190511,20951.73],[20190512,20951.73],[20190513,20482.27],[20190514,20614.73],[20190515,20805.61],[20190516,20992.3],[20190517,20945.15],[20190518,20945.15],[20190519,20945.15],[20190520,20803.29],[20190521,20955.13],[20190522,20915.05],[20190523,20716.88],[20190524,20650.33],[20190525,20650.33],[20190526,20650.33],[20190527,20643.38],[20190528,20529.72],[20190529,20416.52],[20190530,20460.48],[20190531,20218.14],[20190601,20218.14],[20190602,20218.14],[20190603,20079.11],[20190604,20323.55],[20190605,20517.04],[20190606,20625.82],[20190607,20827.15],[20190608,20827.15],[20190609,20827.15],[20190610,20867.06],[20190611,20894.48],[20190612,20839.41],[20190613,20978.12],[20190614,20994.33],[20190615,20994.33],[20190616,20994.33],[20190617,21059.38],[20190618,21324.58],[20190619,21367.57],[20190620,21397.91],[20190621,21340.35],[20190622,21340.35],[20190623,21340.35],[20190624,21274.3],[20190625,21103.44],[20190626,21049.61],[20190627,21118.92],[20190628,21224.78],[20190629,21224.78],[20190630,21224.78],[20190701,21431.3],[20190702,21488.44],[20190703,21658.73],[20190704,21680],[20190705,21658.66],[20190706,21658.66],[20190707,21658.66],[20190708,21572.19],[20190709,21590.84],[20190710,21682.59],[20190711,21732.07],[20190712,21825.58],[20190713,21825.58],[20190714,21825.58],[20190715,21849.52],[20190716,21811.89],[20190717,21694.93],[20190718,21723.86],[20190719,21645.4],[20190720,21645.4],[20190721,21645.4],[20190722,21666.69],[20190723,22017.33],[20190724,22177.6],[20190725,22092.91],[20190726,22243.55],[20190727,22243.55],[20190728,22243.55],[20190729,22218.13],[20190730,22155.23],[20190731,21962.78],[20190801,21807.5],[20190802,21586.86],[20190803,21586.86],[20190804,21586.86],[20190805,20965.48],[20190806,21033.16],[20190807,21038.83],[20190808,21442.68],[20190809,21368.92],[20190810,21368.92],[20190811,21368.92],[20190812,21118.92],[20190813,21335.64],[20190814,20880],[20190815,20921.05],[20190816,21290.66],[20190817,21290.66],[20190818,21290.66],[20190819,21515.5],[20190820,21438.5],[20190821,21551.14],[20190822,21589.29],[20190823,21144.73],[20190824,21144.73],[20190825,21144.73],[20190826,21169.48],[20190827,21175.49],[20190828,21287.05],[20190829,21588.7],[20190830,21693.15],[20190831,21693.15],[20190901,21693.15],[20190902,21740.45],[20190903,21708.24],[20190904,21759.78],[20190905,21986],[20190906,22070.08],[20190907,22070.08],[20190908,22070.08],[20190909,22039.61],[20190910,21985.62],[20190911,22190.91],[20190912,22335.97],[20190913,22110.39],[20190914,22110.39],[20190915,22110.39],[20190916,22172.47],[20190917,22209.19],[20190918,22171.03],[20190919,22165.09],[20190920,22148.96],[20190921,22148.96],[20190922,22148.96],[20190923,22186.85],[20190924,22011.08],[20190925,22103.12],[20190926,22163.76],[20190927,22050.67],[20190928,22050.67],[20190929,22050.67],[20190930,22202.78],[20191001,21994.11],[20191002,21537.08],[20191003,21589.13],[20191004,21838.53],[20191005,21838.53],[20191006,21838.53],[20191007,21774.82],[20191008,21476.92],[20191009,21619.68],[20191010,21679.22],[20191011,21903.08],[20191012,21903.08],[20191013,21903.08],[20191014,21908.97],[20191015,22128.04],[20191016,22073.76],[20191017,21972.71],[20191018,21841.02],[20191019,21841.02],[20191020,21841.02],[20191021,21888.35],[20191022,21887.6],[20191023,21914.7],[20191024,21986.36],[20191025,22101.31],[20191026,22101.31],[20191027,22101.31],[20191028,22251.48],[20191029,22251.07],[20191030,22280.37],[20191031,22129.81],[20191101,22255.23],[20191102,22255.23],[20191103,22255.23],[20191104,22390.45],[20191105,22468.25],[20191106,22495.44],[20191107,22588.47],[20191108,22706.4],[20191109,22706.4],[20191110,22706.4],[20191111,22681.43],[20191112,22767.25],[20191113,22794.69],[20191114,22848.62],[20191115,22931.49],[20191116,22931.49],[20191117,22931.49],[20191118,22910.06],[20191119,22895.23],[20191120,22863.32],[20191121,22767],[20191122,22872.77],[20191123,22872.77],[20191124,22872.77],[20191125,23122.15],[20191126,23188.45],[20191127,23302.67],[20191128,23317.08],[20191129,23273.07],[20191130,23273.07],[20191201,23273.07],[20191202,23002.25],[20191203,22742.07],[20191204,22853.74],[20191205,22866.32],[20191206,23062.24],[20191207,23062.24],[20191208,23062.24],[20191209,23048.62],[20191210,22996.83],[20191211,23047.9],[20191212,23104.99],[20191213,23073.81],[20191214,23073.81],[20191215,23073.81],[20191216,23267.12],[20191217,23250.79],[20191218,23325.39],[20191219,23421.04],[20191220,23581.34],[20191221,23581.34],[20191222,23581.34],[20191223,23644.77],[20191224,23641.49],[20191225,23641.49],[20191226,23655.96],[20191227,23605.65],[20191228,23605.65],[20191229,23605.65],[20191230,23407.43],[20191231,23371.54],[20200101,23371.54],[20200102,23617.61],[20200103,23580.5],[20200104,23580.5],[20200105,23580.5],[20200106,23542.2],[20200107,23571.07],[20200108,23780.89],[20200109,23953.61],[20200110,23963.41],[20200111,23963.41],[20200112,23963.41],[20200113,24015],[20200114,24032.36],[20200115,24033.99],[20200116,24164.86],[20200117,24388.31],[20200118,24388.31],[20200119,24388.31],[20200120,24415.32],[20200121,24328.61],[20200122,24403],[20200123,24401.22],[20200124,24341.79],[20200125,24341.79],[20200126,24341.79],[20200127,23959.02],[20200128,24175.31],[20200129,24203.47],[20200130,24181.15],[20200131,23796],[20200201,23796],[20200202,23796],[20200203,23895.59],[20200204,24291.2],[20200205,24591.58],[20200206,24723.82],[20200207,24670.24],[20200208,24670.24],[20200209,24670.24],[20200210,24849.96],[20200211,25035.6],[20200212,25178.24],[20200213,25271.48],[20200214,25372.31],[20200215,25372.31],[20200216,25372.31],[20200217,25389.86],[20200218,25377.43],[20200219,25538.3],[20200220,25484.86],[20200221,25173.08],[20200222,25173.08],[20200223,25173.08],[20200224,24345.61],[20200225,23644.89],[20200226,23393.76],[20200227,22307.41],[20200228,21938.45],[20200229,21938.45],[20200301,21938.45],[20200302,22493.3],[20200303,22145.07],[20200304,22796.91],[20200305,22145.52],[20200306,21429.16],[20200307,21429.16],[20200308,21429.16],[20200309,19796],[20200310,20563.91],[20200311,19885.74],[20200312,18306.29],[20200313,19638.84],[20200314,19638.84],[20200315,19638.84],[20200316,17667.48],[20200317,18396.03],[20200318,17834.36],[20200319,18114.42],[20200320,17743.16],[20200321,17743.16],[20200322,17743.16],[20200323,17016.07],[20200324,18319.13],[20200325,18703.92],[20200326,19431.41],[20200327,18946.19],[20200328,18946.19],[20200329,18946.19],[20200330,19340.02],[20200331,19306.88],[20200401,18526.85],[20200402,18814.01],[20200403,18803.01],[20200404,18803.01],[20200405,18803.01],[20200406,19933.59],[20200407,19991.31],[20200408,20480.39],[20200409,20873.22],[20200410,20872.53],[20200411,20872.53],[20200412,20872.53],[20200413,20886.61],[20200414,21086.5],[20200415,20808.72],[20200416,20940.29],[20200417,21528.49],[20200418,21528.49],[20200419,21528.49],[20200420,21254.5],[20200421,20699.57],[20200422,21005.9],[20200423,21209.67],[20200424,21394.23],[20200425,21394.23],[20200426,21394.23],[20200427,21661.17],[20200428,21598.34],[20200429,22145.85],[20200430,21915.37],[20200501,21658.41],[20200502,21658.41],[20200503,21658.41],[20200504,21257.71],[20200505,21678.75],[20200506,21660.31],[20200507,21964.86],[20200508,22127.53],[20200509,22127.53],[20200510,22127.53],[20200511,22235.85],[20200512,21838.38],[20200513,21418.32],[20200514,21658.79],[20200515,21808.01],[20200516,21808.01],[20200517,21808.01],[20200518,22395.16],[20200519,22051.27],[20200520,22338.56],[20200521,22223.19],[20200522,22364.02],[20200523,22364.02],[20200524,22364.02],[20200525,22385.82],[20200526,22527.45],[20200527,22743.15],[20200528,22692.54],[20200529,22570.24],[20200530,22570.24],[20200531,22570.24],[20200601,22630.63],[20200602,22800.64],[20200603,23060.2],[20200604,22883.63],[20200605,23244.2],[20200606,23244.2],[20200607,23244.2],[20200608,23592.93],[20200609,23419.6],[20200610,23188.67],[20200611,22106.18],[20200612,22288.65],[20200613,22288.65],[20200614,22288.65],[20200615,22476.79],[20200616,22892.51],[20200617,22981.88],[20200618,23004.69],[20200619,22983.18],[20200620,22983.18],[20200621,22983.18],[20200622,23046.12],[20200623,22991.53],[20200624,22527.91],[20200625,22797.01],[20200626,22386.67],[20200627,22386.67],[20200628,22386.67],[20200629,22443.02],[20200630,22906.12],[20200701,23051.52],[20200702,23088.17],[20200703,23135.39],[20200704,23135.39],[20200705,23135.39],[20200706,23322.78],[20200707,23186.8],[20200708,23326.21],[20200709,23162.3],[20200710,23434.01],[20200711,23434.01],[20200712,23434.01],[20200713,23185.53],[20200714,23247.96],[20200715,23424.56],[20200716,23392.76],[20200717,23440.54],[20200718,23440.54],[20200719,23440.54],[20200720,23591.53],[20200721,23678.15],[20200722,23523.92],[20200723,23323.52],[20200724,23056.51],[20200725,23056.51],[20200726,23056.51],[20200727,22929.62],[20200728,22890.63],[20200729,23098.58],[20200730,23004.5],[20200731,22977.59],[20200801,22977.59],[20200802,22977.59],[20200803,23322.44],[20200804,23381.15],[20200805,23375.36],[20200806,23513.5],[20200807,23586.64],[20200808,23586.64],[20200809,23586.64],[20200810,23709.31],[20200811,23554.61],[20200812,23793.07],[20200813,23700.15],[20200814,23719.41],[20200815,23719.41],[20200816,23719.41],[20200817,23728.99],[20200818,23695.06],[20200819,23594.97],[20200820,23770.84],[20200821,23978.33],[20200822,23978.33],[20200823,23978.33],[20200824,24060.14],[20200825,24193.52],[20200826,24461.3],[20200827,24532.48],[20200828,24465.58],[20200829,24465.58],[20200830,24465.58],[20200831,24376.77],[20200901,24472.18],[20200902,25047.08],[20200903,24456.37],[20200904,24068.43],[20200905,24068.43],[20200906,24068.43],[20200907,24051.07],[20200908,23551.59],[20200909,23887.54],[20200910,23517.47],[20200911,23447.79],[20200912,23447.79],[20200913,23447.79],[20200914,23686.9],[20200915,23830.46],[20200916,23808.59],[20200917,23694.78],[20200918,23429.56],[20200919,23429.56],[20200920,23429.56],[20200921,23235.83],[20200922,23535.27],[20200923,23232.57],[20200924,23251.77],[20200925,23591.08],[20200926,23591.08],[20200927,23591.08],[20200928,23950.44],[20200929,23822.78],[20200930,23962.52],[20201001,24055.95],[20201002,23914.7],[20201003,23914.7],[20201004,23914.7],[20201005,24180.89],[20201006,23942.49],[20201007,24292.8],[20201008,24529.17],[20201009,24672.11],[20201010,24672.11],[20201011,24672.11],[20201012,24979.23],[20201013,24996.72],[20201014,24922.8],[20201015,24931.75],[20201016,24897.09],[20201017,24897.09],[20201018,24897.09],[20201019,24500.17],[20201020,24462.17],[20201021,24339.13],[20201022,24479.1],[20201023,24513.55],[20201024,24513.55],[20201025,24513.55],[20201026,24199.48],[20201027,24054.84],[20201028,23491.47],[20201029,23701.49],[20201030,23445.74],[20201031,23445.74],[20201101,23445.74],[20201102,23776.85],[20201103,24063.54],[20201104,24570.66],[20201105,24837.72],[20201106,24828.28],[20201107,24828.28],[20201108,24828.28],[20201109,25096.75],[20201110,25062.54],[20201111,25302.04],[20201112,25112.62],[20201113,25331.31],[20201114,25331.31],[20201115,25331.31],[20201116,25572.37],[20201117,25407.52],[20201118,25224.59],[20201119,25350.87],[20201120,25201.6],[20201121,25201.6],[20201122,25201.6],[20201123,25295.38],[20201124,25680.4],[20201125,25634.93],[20201126,25642.08],[20201127,25667.07],[20201128,25667.07],[20201129,25667.07],[20201130,25478.89],[20201201,25693.53],[20201202,25539.99],[20201203,25395.55],[20201204,25592.88],[20201205,25592.88],[20201206,25592.88],[20201207,25637.24],[20201208,25724.82],[20201209,25590.37],[20201210,25506.96],[20201211,25449.63],[20201212,25449.63],[20201213,25449.63],[20201214,25357.45],[20201215,25607.18],[20201216,25610.01],[20201217,25669.82],[20201218,25623.67],[20201219,25623.67],[20201220,25623.67],[20201221,25657.5],[20201222,25569.47],[20201223,25684.21],[20201224,25704.19],[20201225,25704.19],[20201226,25704.19],[20201227,25704.19],[20201228,25748.61],[20201229,25675.84],[20201230,25651.23],[20201231,25780.14],[20210101,25780.14],[20210102,25780.14],[20210103,25780.14],[20210104,25464.87],[20210105,25604.87],[20210106,25649],[20210107,26124.24],[20210108,26344.44],[20210109,26344.44],[20210110,26344.44],[20210111,26396.41],[20210112,26410.32],[20210113,26431.49],[20210114,26445.91],[20210115,26291.16],[20210116,26291.16],[20210117,26291.16],[20210118,26319.23],[20210119,26423.77],[20210120,26820.54],[20210121,26749.79],[20210122,26651.27],[20210123,26651.27],[20210124,26651.27],[20210125,26728.04],[20210126,26688.68],[20210127,26140],[20210128,26356.85],[20210129,25889.71],[20210130,25889.71],[20210131,25889.71],[20210201,26306.04],[20210202,26797.08],[20210203,26907.86],[20210204,27210.55],[20210205,27374.34],[20210206,27374.34],[20210207,27374.34],[20210208,27484.61],[20210209,27361.7],[20210210,27347.82],[20210211,27362.25],[20210212,27541.25],[20210213,27541.25],[20210214,27541.25],[20210215,27546.16],[20210216,27498.43],[20210217,27623.72],[20210218,27468.17],[20210219,27326.75],[20210220,27326.75],[20210221,27326.75],[20210222,27107.84],[20210223,27009.75],[20210224,27268.22],[20210225,26601.69],[20210226,26593.88],[20210227,26593.88],[20210228,26593.88],[20210301,27294.04],[20210302,27220.26],[20210303,26793.7],[20210304,26425.56],[20210305,26975.42],[20210306,26975.42],[20210307,26975.42],[20210308,27076.54],[20210309,27363.23],[20210310,27545.18],[20210311,27699.69],[20210312,27809.91],[20210313,27809.91],[20210314,27809.91],[20210315,28009.59],[20210316,28008.16],[20210317,28059.53],[20210318,27710.95],[20210319,27682.99],[20210320,27682.99],[20210321,27682.99],[20210322,27778],[20210323,27714.31],[20210324,27653.85],[20210325,27736.21],[20210326,28210.69],[20210327,28210.69],[20210328,28210.69],[20210329,28240.72],[20210330,28249.06],[20210331,28394.28],[20210401,28681.54],[20210402,28685.2],[20210403,28685.2],[20210404,28685.2],[20210405,28739.53],[20210406,28930.46],[20210407,28791.34],[20210408,28957.21],[20210409,29121.81],[20210410,29121.81],[20210411,29121.81],[20210412,29126.69],[20210413,29221.27],[20210414,29011.98],[20210415,29259.49],[20210416,29345.97],[20210417,29345.97],[20210418,29345.97],[20210419,29095.67],[20210420,28842.73],[20210421,29130.33],[20210422,28911.46],[20210423,29098.02],[20210424,29098.02],[20210425,29098.02],[20210426,29156.61],[20210427,29164.04],[20210428,29173.77],[20210429,29200.46],[20210430,29123.81],[20210501,29123.81],[20210502,29123.81],[20210503,29172.14],[20210504,29042.74],[20210505,29075.24],[20210506,29080.01],[20210507,29286.61],[20210508,29286.61],[20210509,29286.61],[20210510,28826.18],[20210511,28571.59],[20210512,28155.92],[20210513,28361.47],[20210514,28716.38],[20210515,28716.38],[20210516,28716.38],[20210517,28671.62],[20210518,28335.41],[20210519,28213.73],[20210520,28535.85],[20210521,28620.79],[20210522,28620.79],[20210523,28620.79],[20210524,28737.23],[20210525,28684.13],[20210526,28801.87],[20210527,28902.32],[20210528,29065.61],[20210529,29065.61],[20210530,29065.61],[20210531,29005.7],[20210601,28875.62],[20210602,28981.25],[20210603,28888.32],[20210604,29241.99],[20210605,29241.99],[20210606,29241.99],[20210607,29184.72],[20210608,29158.53],[20210609,29091.75],[20210610,29260.59],[20210611,29454.18],[20210612,29454.18],[20210613,29454.18],[20210614,29537.63],[20210615,29482.32],[20210616,29316.24],[20210617,29730.08],[20210618,29541.32],[20210619,29541.32],[20210620,29541.32],[20210621,29840.37],[20210622,30016.37],[20210623,29931.52],[20210624,30100.12],[20210625,30184.33],[20210626,30184.33],[20210627,30184.33],[20210628,30341.51],[20210629,30440.21],[20210630,30463.27],[20210701,30587.57],[20210702,30914.87],[20210703,30914.87],[20210704,30914.87],[20210705,30891.89],[20210706,30867.09],[20210707,30978.68],[20210708,30679.32],[20210709,30916.34],[20210710,30916.34],[20210711,30916.34],[20210712,31042.18],[20210713,30997.77],[20210714,31067.86],[20210715,30961.83],[20210716,30797.73],[20210717,30797.73],[20210718,30797.73],[20210719,30411.43],[20210720,30789.3],[20210721,31074.89],[20210722,31169.2],[20210723,31508.11],[20210724,31508.11],[20210725,31508.11],[20210726,31523.74],[20210727,31327.08],[20210728,31341.03],[20210729,31314.47],[20210730,31144.35],[20210731,31144.35],[20210801,31144.35],[20210802,31094.83],[20210803,31258.44],[20210804,31242.27],[20210805,31427.44],[20210806,31602.86],[20210807,31602.86],[20210808,31602.86],[20210809,31668.38],[20210810,31787.27],[20210811,31851.76],[20210812,31870.14],[20210813,31856.79],[20210814,31856.79],[20210815,31856.79],[20210816,31873.16],[20210817,31725.91],[20210818,31551.6],[20210819,31588.4],[20210820,31863.51],[20210821,31863.51],[20210822,31863.51],[20210823,32026.42],[20210824,32080.38],[20210825,32161.47],[20210826,31943.57],[20210827,32154.83],[20210828,32154.83],[20210829,32154.83],[20210830,32198.19],[20210831,32104.35],[20210901,32132.53],[20210902,32146.64],[20210903,32094.69],[20210904,32094.69],[20210905,32094.69],[20210906,32112.98],[20210907,32010.96],[20210908,32034.64],[20210909,31891.5],[20210910,31687.86],[20210911,31687.86],[20210912,31687.86],[20210913,31816.74],[20210914,31599.95],[20210915,31764.07],[20210916,31929.68],[20210917,31670.72],[20210918,31670.72],[20210919,31670.72],[20210920,31294.5],[20210921,31200.85],[20210922,31452.11],[20210923,31855.24],[20210924,31910.04],[20210925,31910.04],[20210926,31910.04],[20210927,31863.39],[20210928,31310.07],[20210929,31332.03],[20210930,31197.22],[20211001,31380.18],[20211002,31380.18],[20211003,31380.18],[20211004,30970.42],[20211005,31274.92],[20211006,31529.67],[20211007,31819.01],[20211008,31747.65],[20211009,31747.65],[20211010,31747.65],[20211011,31554.47],[20211012,31501.24],[20211013,31584.58],[20211014,32000.07],[20211015,32254.42],[20211016,32254.42],[20211017,32254.42],[20211018,32356.86],[20211019,32456.46],[20211020,32637.16],[20211021,32719.43],[20211022,32708.9],[20211023,32708.9],[20211024,32708.9],[20211025,32855.96],[20211026,32915.54],[20211027,32729.51],[20211028,32956.05],[20211029,32980.86],[20211030,32980.86],[20211031,32980.86],[20211101,33122.67],[20211102,33252.79],[20211103,33500.35],[20211104,33728.64],[20211105,33966.06],[20211106,33966.06],[20211107,33966.06],[20211108,33852.11],[20211109,33804.32],[20211110,33626.66],[20211111,33822.21],[20211112,34134.17],[20211113,34134.17],[20211114,34134.17],[20211115,34213.72],[20211116,34541.75],[20211117,34595.95],[20211118,34556.45],[20211119,34690.52],[20211120,34690.52],[20211121,34690.52],[20211122,34523.63],[20211123,34530.15],[20211124,34728.45],[20211125,34744.06],[20211126,33867.18],[20211127,33867.18],[20211128,33867.18],[20211129,34171.34],[20211130,33409.17],[20211201,33057.74],[20211202,33317.09],[20211203,33229.71],[20211204,33229.71],[20211205,33229.71],[20211206,33531.34],[20211207,34329.46],[20211208,34320.17],[20211209,34117.1],[20211210,34384.37],[20211211,34384.37],[20211212,34384.37],[20211213,34134.93],[20211214,33770.12],[20211215,34272.54],[20211216,33945.31],[20211217,33613.59],[20211218,33613.59],[20211219,33613.59],[20211220,33357.1],[20211221,33834.73],[20211222,34168.83],[20211223,34376.03],[20211224,34374.89],[20211225,34374.89],[20211226,34374.59],[20211227,34615.07],[20211228,34621.24],[20211229,34801.75],[20211230,34709.38],[20211231,34629.56],[20220101,34629.56],[20220102,34629.56],[20220103,34645.1],[20220104,34806.3],[20220105,34078.98],[20220106,33951.38],[20220107,33822.25],[20220108,33822.25],[20220109,33822.25],[20220110,33629.37],[20220111,33892.2],[20220112,33933.94],[20220113,33282.1],[20220114,33208.97],[20220115,33208.97],[20220116,33208.97],[20220117,33255.21],[20220118,32855.87],[20220119,32628.94],[20220120,32313.94],[20220121,31643.54],[20220122,31643.54],[20220123,31643.54],[20220124,31685.53],[20220125,31436.68],[20220126,31386.99],[20220127,31517.72],[20220128,32098.23],[20220129,32098.23],[20220130,32098.23],[20220131,32752.36],[20220201,32819.16],[20220202,32920.13],[20220203,32213.93],[20220204,31879.94],[20220205,31879.94],[20220206,31879.94],[20220207,31896.76],[20220208,32171.5],[20220209,32640.15],[20220210,32203.91],[20220211,31668.69],[20220212,31668.69],[20220213,31668.69],[20220214,31700.23],[20220215,32074.7],[20220216,32039.06],[20220217,31447.82],[20220218,31189.26],[20220219,31189.26],[20220220,31189.26],[20220221,31144.17],[20220222,30895.33],[20220223,30371.1],[20220224,31094.3],[20220225,31670.3],[20220226,31670.3],[20220227,31670.3],[20220228,31727.8],[20220301,31435.66],[20220302,32010.73],[20220303,31952.65],[20220304,31987.79],[20220305,31987.79],[20220306,31987.79],[20220307,31184.13],[20220308,30846.85],[20220309,31309.38],[20220310,31032.7],[20220311,30914.65],[20220312,30914.65],[20220313,30914.65],[20220314,30688.1],[20220315,31111.44],[20220316,31898.11],[20220317,32105.82],[20220318,32605.82],[20220319,32605.82],[20220320,32605.82],[20220321,32630.81],[20220322,33019.06],[20220323,32766.2],[20220324,33107.24],[20220325,33222.58],[20220326,33222.58],[20220327,33222.58],[20220328,33533.38],[20220329,33658.83],[20220330,33355.81],[20220331,32975.11],[20220401,33161.86],[20220402,33161.86],[20220403,33161.86],[20220404,33553.95],[20220405,33345.29],[20220406,33019.45],[20220407,33118.77],[20220408,33187.38],[20220409,33187.38],[20220410,33187.38],[20220411,32633.33],[20220412,32609.28],[20220413,32978.84],[20220414,32622.67],[20220415,32620.1],[20220416,32620.1],[20220417,32620.1],[20220418,32609.48],[20220419,33153.02],[20220420,33085.63],[20220421,32503.83],[20220422,31793.78],[20220423,31793.78],[20220424,31793.78],[20220425,31995.4],[20220426,31486.72],[20220427,31729.06],[20220428,32594.55],[20220429,31596.83],[20220430,31596.83],[20220501,31596.83],[20220502,31615.62],[20220503,31679.76],[20220504,32462.35],[20220505,31479.05],[20220506,31006.92],[20220507,31006.92],[20220508,31006.92],[20220509,30425.38],[20220510,30091.67],[20220511,29677.78],[20220512,29916.05],[20220513,30776.76],[20220514,30776.76],[20220515,30776.76],[20220516,30612.18],[20220517,30820.02],[20220518,29865.11],[20220519,29564.13],[20220520,29506.79],[20220521,29506.79],[20220522,29506.79],[20220523,29673.62],[20220524,29229.38],[20220525,29634.2],[20220526,29920.83],[20220527,30821.63],[20220528,30821.63],[20220529,30821.63],[20220530,30865.11],[20220531,30750.92],[20220601,30580.53],[20220602,30987.26],[20220603,30649.1],[20220604,30649.1],[20220605,30649.1],[20220606,30705.12],[20220607,31055.26],[20220608,30696.56],[20220609,30070.37],[20220610,29549.3],[20220611,29549.3],[20220612,29549.3],[20220613,28694.26],[20220614,28525.53],[20220615,28926.84],[20220616,28139.81],[20220617,28001.34],[20220618,28001.34],[20220619,28001.34],[20220620,27984.01],[20220621,28427.78],[20220622,28485.4],[20220623,28720.97],[20220624,29637.56],[20220625,29637.56],[20220626,29637.56],[20220627,29516.96],[20220628,29060.13],[20220629,29026.46],[20220630,29014.23],[20220701,29222.23],[20220702,29222.23],[20220703,29222.23],[20220704,29217.5],[20220705,29679.01],[20220706,30127.85],[20220707,30554.57],[20220708,30614.77],[20220709,30614.77],[20220710,30614.77],[20220711,30477.61],[20220712,30337.62],[20220713,30075.57],[20220714,30109.88],[20220715,30489.92],[20220716,30489.92],[20220717,30489.92],[20220718,30196.42],[20220719,30561.11],[20220720,30986.44],[20220721,31308.41],[20220722,31081.7],[20220723,31081.7],[20220724,31081.7],[20220725,30919.64],[20220726,30850.79],[20220727,31458.89],[20220728,31940.4],[20220729,32172.61],[20220730,32172.61],[20220731,32172.61],[20220801,32060.26],[20220802,31937.08],[20220803,32491.61],[20220804,32573.16],[20220805,32450.03],[20220806,32450.03],[20220807,32450.03],[20220808,32560.55],[20220809,32245.7],[20220810,32765.98],[20220811,32656.19],[20220812,33264.24],[20220813,33264.24],[20220814,33264.24],[20220815,33527.03],[20220816,33939.13],[20220817,33600.8],[20220818,33604.6],[20220819,33544.26],[20220820,33544.26],[20220821,33544.26],[20220822,33021.14],[20220823,33085.65],[20220824,33135.72],[20220825,33496.97],[20220826,32485.78],[20220827,32485.78],[20220828,32485.78],[20220829,32228.15],[20220830,31736.42],[20220831,31553.65],[20220901,31537.53],[20220902,31304.44],[20220903,31304.44],[20220904,31304.44],[20220905,31370.7],[20220906,31336.25],[20220907,31914.99],[20220908,31893.59],[20220909,32269.13],[20220910,32269.13],[20220911,32269.13],[20220912,32327.32],[20220913,31100.28],[20220914,31490.78],[20220915,31213.76],[20220916,30945.76],[20220917,30945.76],[20220918,30945.76],[20220919,30995.61],[20220920,30704.9],[20220921,30512.35],[20220922,30219.62],[20220923,30070.32],[20220924,30070.32],[20220925,30070.32],[20220926,30068.9],[20220927,30031.11],[20220928,30714.24],[20220929,29838.11],[20220930,29325.26],[20221001,29325.26],[20221002,29325.26],[20221003,29865.76],[20221004,30453.25],[20221005,30461.18],[20221006,30383.32],[20221007,29754.58],[20221008,29754.58],[20221009,29754.58],[20221010,29722.3],[20221011,29409.3],[20221012,29391.37],[20221013,29829.51],[20221014,29429.37],[20221015,29429.37],[20221016,29429.37],[20221017,29936.37],[20221018,30093.19],[20221019,30035.25],[20221020,29747.3],[20221021,30478.28],[20221022,30478.28],[20221023,30478.28],[20221024,30546.09],[20221025,30987.76],[20221026,30422.23],[20221027,30265.31],[20221028,31049.66],[20221029,31049.66],[20221030,31049.66],[20221031,31070.8],[20221101,30958.44],[20221102,30309.21],[20221103,30319.73],[20221104,30306.55],[20221105,30306.55],[20221106,30306.55],[20221107,30208.71],[20221108,30363.52],[20221109,29764.22],[20221110,31319.52],[20221111,30901.43],[20221112,30901.43],[20221113,30901.43],[20221114,30628.09],[20221115,30674.94],[20221116,30390.89],[20221117,30438.73],[20221118,30458.43],[20221119,30458.43],[20221120,30458.43],[20221121,30666.02],[20221122,30921.12],[20221123,30980.19],[20221124,30912.5],[20221125,30875.37],[20221126,30875.37],[20221127,30875.37],[20221128,30287.65],[20221129,30422.08],[20221130,31204.32],[20221201,31131],[20221202,30848.54],[20221203,30848.54],[20221204,30848.54],[20221205,30235.62],[20221206,29953.14],[20221207,29820.58],[20221208,30057.97],[20221209,29800.08],[20221210,29800.08],[20221211,29800.08],[20221212,30128.29],[20221213,30452.52],[20221214,30033.63],[20221215,29360.74],[20221216,29026.19],[20221217,29026.19],[20221218,29026.19],[20221219,28802.61],[20221220,28768.05],[20221221,29088.38],[20221222,28757.7],[20221223,28843.01],[20221224,28843.01],[20221225,28843.01],[20221226,28843.57],[20221227,28770.89],[20221228,28470.81],[20221229,28796.64],[20221230,28727.49],[20221231,28727.49],[20230101,28727.49],[20230102,28725.23],[20230103,28968.28],[20230104,29036.31],[20230105,28758.25],[20230106,29477.57],[20230107,29477.57],[20230108,29477.57],[20230109,29148.2],[20230110,29246.83],[20230111,29554.88],[20230112,29613.75],[20230113,29639.12],[20230114,29639.12],[20230115,29639.12],[20230116,29671.29],[20230117,29588.96],[20230118,29241.8],[20230119,28990.98],[20230120,29421.27],[20230121,29421.27],[20230122,29421.27],[20230123,29720.69],[20230124,29740.49],[20230125,29643.23],[20230126,29959.94],[20230127,30157.92],[20230128,30157.92],[20230129,30157.92],[20230130,29741.81],[20230131,30230.35],[20230201,30434.04],[20230202,30699.54],[20230203,30558.6],[20230204,30558.6],[20230205,30558.6],[20230206,30716.46],[20230207,31213.87],[20230208,30908.27],[20230209,30555.38],[20230210,30715.87],[20230211,30715.87],[20230212,30715.87],[20230213,31037.97],[20230214,30939.46],[20230215,31215.36],[20230216,30872.06],[20230217,30871.53],[20230218,30871.53],[20230219,30871.53],[20230220,30805.92],[20230221,30219.22],[20230222,30197.35],[20230223,30416.19],[20230224,30218.08],[20230225,30218.08],[20230226,30218.08],[20230227,30318.26],[20230228,30097.18],[20230301,29803.2],[20230302,30170.74],[20230303,30616.96],[20230304,30616.96],[20230305,30616.96],[20230306,30558.82],[20230307,30163.5],[20230308,30429.48],[20230309,29944.96],[20230310,29289.41],[20230311,29289.41],[20230312,29289.41],[20230313,28892.9],[20230314,29276.51],[20230315,29568.12],[20230316,29914.63],[20230317,29645.22],[20230318,29645.22],[20230319,29645.22],[20230320,29571.66],[20230321,29800.93],[20230322,29394.41],[20230323,29196.19],[20230324,29605.01],[20230325,29605.01],[20230326,29605.01],[20230327,29635.12],[20230328,29418.56],[20230329,29776.81],[20230330,29871.45],[20230331,30295.23],[20230401,30295.23],[20230402,30295.23],[20230403,30429.64],[20230404,30187.13],[20230405,29983.15],[20230406,30077.26],[20230407,30076.94],[20230408,30076.94],[20230409,30076.94],[20230410,30082.74],[20230411,30217.89],[20230412,30050.48],[20230413,30122.05],[20230414,30034.56],[20230415,30034.56],[20230416,30034.56],[20230417,30296.77],[20230418,30340.3],[20230419,30394.73],[20230420,30224.88],[20230421,30156.25],[20230422,30156.25],[20230423,30156.25],[20230424,30107.62],[20230425,29629.38],[20230426,29430.87],[20230427,29877.83],[20230428,30256.16],[20230429,30256.16],[20230430,30256.16],[20230501,30266.22],[20230502,30042.03],[20230503,29636.9],[20230504,29380.7],[20230505,29966.53],[20230506,29966.53],[20230507,29966.53],[20230508,29994.74],[20230509,30037.4],[20230510,30204.11],[20230511,30230.61],[20230512,30303.36],[20230513,30303.36],[20230514,30303.36],[20230515,30422.75],[20230516,30242.52],[20230517,30666.23],[20230518,30888.45],[20230519,31056.72],[20230520,31056.72],[20230521,31056.72],[20230522,31033.6],[20230523,30827.11],[20230524,30548.65],[20230525,30876.97],[20230526,31250.09],[20230527,31250.09],[20230528,31250.09],[20230529,31271.1],[20230530,31299.75],[20230531,31284.15],[20230601,31478.9],[20230602,31801.79],[20230603,31801.79],[20230604,31801.79],[20230605,31961.92],[20230606,32081.7],[20230607,31900.35],[20230608,31940.3],[20230609,31909.26],[20230610,31909.26],[20230611,31909.26],[20230612,32207.67],[20230613,32376.7],[20230614,32356.96],[20230615,32640.74],[20230616,32238.84],[20230617,32238.84],[20230618,32238.84],[20230619,32256.09],[20230620,32133.53],[20230621,31970.57],[20230622,31873.31],[20230623,31908],[20230624,31908],[20230625,31908],[20230626,31753.64],[20230627,31943.79],[20230628,32036.15],[20230629,32167.08],[20230630,32665.56],[20230701,32665.56],[20230702,32665.56],[20230703,32657.14],[20230704,32664.97],[20230705,32643.15],[20230706,32331.51],[20230707,32269.2],[20230708,32269.2],[20230709,32269.2],[20230710,32199.36],[20230711,32362.52],[20230712,32479.27],[20230713,32359.88],[20230714,32258.02],[20230715,32258.02],[20230716,32258.02],[20230717,32318.21],[20230718,32494.88],[20230719,32686.81],[20230720,32530.98],[20230721,32707.28],[20230722,32707.28],[20230723,32707.28],[20230724,32870.87],[20230725,33092.83],[20230726,33076.47],[20230727,32792.35],[20230728,33251.52],[20230729,33251.52],[20230730,33251.52],[20230731,33368.95],[20230801,33438.96],[20230802,33008.43],[20230803,32980.6],[20230804,32826.6],[20230805,32826.6],[20230806,32826.6],[20230807,32923.31],[20230808,32912.38],[20230809,32670.91],[20230810,32540.67],[20230811,32502.81],[20230812,32502.81],[20230813,32502.81],[20230814,32846.67],[20230815,32625.94],[20230816,32345.04],[20230817,32119.37],[20230818,32139.08],[20230819,32139.08],[20230820,32139.08],[20230821,32228.55],[20230822,32241.92],[20230823,32730.09],[20230824,32333.09],[20230825,32550.64],[20230826,32550.64],[20230827,32550.64],[20230828,32720.61],[20230829,33173.24],[20230830,33124.48],[20230831,33243.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.025,83€ |
| 2020 | 1.247,50€ |
| 2021 | 1.631,83€ |
| 2022 | 1.444,72€ |
| 2023 | 1.670,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 6,36% |
| 6 M | 11,71% |
| lfd. Jahr | 16,29% |
| 1 Jahr | 6,37% |
| 3 Jahre | 47,09% |
| 5 Jahre | 79,01% |
| 10 Jahre | 288,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 323,64% |
Der Fonds bildet den S&P 500-Index nach. Hierzu investiert das Fondsmanagement in die entsprechenden Aktien führender US-amerikanischer Gesellschaften. Die Zusammensetzung des Fonds wird quartalsweise überprüft und eventuellen Änderungen im Index angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,70% |
| Microsoft Corp | 6,80% |
| AMAZON COM INC | 3,13% |
| NVIDIA CORP | 2,81% |
| Alphabet Inc Class A | 1,91% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.5829 | 7.441000 |
| 08.2019 - 08.2020 | 21.6085 | 12.370800 |
| 08.2020 - 08.2021 | 30.8088 | 31.700600 |
| 08.2021 - 08.2022 | -11.4665 | -1.715300 |
| 08.2022 - 08.2023 | 15.6053 | 5.190500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,46% | 15,35% | 17,03% | 14,30% |
| Sharpe Ratio | 0,13 | 1,03 | 0,78 | 1,00 |
| Tracking Error | 1,51% | 1,83% | 1,68% | 1,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 1,00 | 0,99 |
| Treynor Ratio | 2,04 | 15,77 | 13,24 | 14,41 |
Die 10 größten Wertpapierbestände (28. 09. 2023)
| APPLE INC | 7,70% |
| Microsoft Corp | 6,80% |
| AMAZON COM INC | 3,13% |
| NVIDIA CORP | 2,81% |
| Alphabet Inc Class A | 1,91% |
| Tesla Inc | 1,89% |
| META PLATFORMS INC CLASS A | 1,71% |
| Alphabet Inc Class C | 1,66% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,63% |
| UnitedHealth Group Inc | 1,20% |
Länderverteilung (28. 09. 2023)
| USA | 99,83% |
| Kasse | 0,17% |
Branchenverteilung (28. 09. 2023)
| Informationstechnologie | 28,22% |
| Gesundheit / Healthcare | 13,40% |
| Finanzen | 12,40% |
| Konsumgüter zyklisch | 10,64% |
| Industrie / Investitionsgüter | 8,58% |
| Telekommunikationsdienstleister | 8,38% |
| Konsumgüter nicht-zyklisch | 6,65% |
| Energie | 4,11% |
| Versorger | 2,57% |
| Grundstoffe | 2,50% |
Assetverteilung (28. 09. 2023)
| Aktien | 99,83% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (28. 09. 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, 2278KB
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, 130KB
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, 6990KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 19277KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,07% |
| TER (Gesamtkostenquote KIID) | 0,07% |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.03.2002 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 13.843,10 Mio. USD |