Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622391
ISIN: IE0031442068
Aktienfonds Large Cap, USA
Aktueller Preis (26. 04. 2024)
50,51 $
0,02 $ / 0,04%
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":{"id":"IE0031442068","name":"iShares S&P 500 UCITS ETF (Dist)","currency":"EUR"},"ts":[[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],[20230831,55.81],[20230901,56.03],[20230905,56.39],[20230906,55.92],[20230907,55.93],[20230908,56.05],[20230911,56.32],[20230912,56.06],[20230913,56.02],[20230914,56.52],[20230915,56.21],[20230918,56.23],[20230919,55.84],[20230920,55.38],[20230921,54.82],[20230922,54.63],[20230925,54.92],[20230926,54.26],[20230927,54.63],[20230928,54.94],[20230929,54.51],[20231002,54.84],[20231003,54.41],[20231004,54.7],[20231005,54.49],[20231006,54.95],[20231009,55.46],[20231010,55.48],[20231011,55.61],[20231012,55.19],[20231013,55.41],[20231016,55.92],[20231017,55.75],[20231018,55.02],[20231019,54.6],[20231020,53.74],[20231023,53.62],[20231024,53.84],[20231025,53.34],[20231026,52.89],[20231027,52.64],[20231030,52.95],[20231031,53.23],[20231101,54.2],[20231102,54.59],[20231103,54.89],[20231106,54.79],[20231107,55.23],[20231108,55.36],[20231109,54.82],[20231110,55.73],[20231113,55.75],[20231114,56.54],[20231115,55.89],[20231116,56.06],[20231117,56.02],[20231120,56.14],[20231121,55.89],[20231122,56.35],[20231124,56.36],[20231127,56.07],[20231128,56.13],[20231129,55.91],[20231130,56.41],[20231201,57.04],[20231204,56.76],[20231205,57],[20231206,56.99],[20231207,57.48],[20231208,57.69],[20231211,58.02],[20231212,58.04],[20231213,58.92],[20231214,58.38],[20231215,58.23],[20231218,58.64],[20231219,58.76],[20231220,57.99],[20231221,58.38],[20231222,58.27],[20231227,58.38],[20231228,58.15],[20231229,58.32],[20240102,58.49],[20240103,58.22],[20240104,57.85],[20240105,58.12],[20240108,58.81],[20240109,58.76],[20240110,59.06],[20240111,58.8],[20240112,59.09],[20240116,59.2],[20240117,58.89],[20240118,59.43],[20240119,60.1],[20240122,60.21],[20240123,60.49],[20240124,60.35],[20240125,60.74],[20240126,60.82],[20240129,61.56],[20240130,61.39],[20240131,60.46],[20240201,61.34],[20240202,61.61],[20240205,62.2],[20240206,62.36],[20240207,62.68],[20240208,62.83],[20240209,63.11],[20240212,63.05],[20240213,62.07],[20240214,63.15],[20240215,63.35],[20240216,62.91],[20240220,62.33],[20240221,62.37],[20240222,63.49],[20240223,63.57],[20240226,63.23],[20240227,63.31],[20240228,63.49],[20240229,63.73],[20240301,64.32],[20240304,64.05],[20240305,63.38],[20240306,63.56],[20240307,64.1],[20240308,63.47],[20240311,63.44],[20240312,64.21],[20240313,63.95],[20240314,63.86],[20240315,63.64],[20240318,64.05],[20240319,64.63],[20240320,65.28],[20240321,65.11],[20240322,65.53],[20240325,65.25],[20240326,64.95],[20240327,65.75],[20240328,65.86],[20240402,65.63],[20240403,65.5],[20240404,64.28],[20240405,65.06],[20240408,65.15],[20240409,64.99],[20240410,64.41],[20240411,65.69],[20240412,65.21],[20240415,64.4],[20240416,64.38],[20240417,64],[20240418,63.62],[20240419,63.22],[20240422,63.9],[20240423,64.41],[20240424,64.35]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190426,21358.07],[20190427,21359.01],[20190428,21359.01],[20190429,21379.89],[20190430,21272.97],[20190501,21204.6],[20190502,21089.23],[20190503,21345.28],[20190504,21345.28],[20190505,21345.28],[20190506,21250.68],[20190507,20947.98],[20190508,20855.3],[20190509,20814.6],[20190510,20796.05],[20190511,20796.05],[20190512,20796.05],[20190513,20328.95],[20190514,20462.23],[20190515,20650.42],[20190516,20837.85],[20190517,20790.4],[20190518,20790.4],[20190519,20790.4],[20190520,20649.42],[20190521,20801.68],[20190522,20759.94],[20190523,20561.59],[20190524,20497.41],[20190525,20497.41],[20190526,20497.41],[20190527,20490.8],[20190528,20377.47],[20190529,20264.32],[20190530,20308.87],[20190531,20068.12],[20190601,20068.12],[20190602,20068.12],[20190603,19929.15],[20190604,20172.67],[20190605,20363.67],[20190606,20470.8],[20190607,20672.26],[20190608,20672.26],[20190609,20672.26],[20190610,20712.77],[20190611,20739.43],[20190612,20683.58],[20190613,20822.82],[20190614,20838.12],[20190615,20838.12],[20190616,20838.12],[20190617,20903.96],[20190618,21170.07],[20190619,21210.26],[20190620,21239.62],[20190621,21180.78],[20190622,21180.78],[20190623,21180.78],[20190624,21115.53],[20190625,20946.99],[20190626,20893.45],[20190627,20964.4],[20190628,21068.15],[20190629,21068.15],[20190630,21068.15],[20190701,21272.6],[20190702,21328.54],[20190703,21498.27],[20190704,21517.63],[20190705,21495.89],[20190706,21495.89],[20190707,21495.89],[20190708,21410.7],[20190709,21428.97],[20190710,21522.95],[20190711,21570.71],[20190712,21665.62],[20190713,21665.62],[20190714,21665.62],[20190715,21688.44],[20190716,21651.31],[20190717,21534.36],[20190718,21563.71],[20190719,21486.05],[20190720,21486.05],[20190721,21486.05],[20190722,21508.31],[20190723,21858.67],[20190724,22018.94],[20190725,21932.8],[20190726,22084.31],[20190727,22084.31],[20190728,22084.31],[20190729,22059.05],[20190730,21996.8],[20190731,21805.98],[20190801,21651.02],[20190802,21428.95],[20190803,21428.95],[20190804,21428.95],[20190805,20811.29],[20190806,20880],[20190807,20882.32],[20190808,21286.76],[20190809,21211.72],[20190810,21211.72],[20190811,21211.72],[20190812,20963.1],[20190813,21181.29],[20190814,20724.59],[20190815,20763.9],[20190816,21135.83],[20190817,21135.83],[20190818,21135.83],[20190819,21360.74],[20190820,21281.97],[20190821,21396.21],[20190822,21433.87],[20190823,20990.25],[20190824,20990.25],[20190825,20990.25],[20190826,21015.07],[20190827,21020.88],[20190828,21132.65],[20190829,21433.07],[20190830,21538.48],[20190831,21538.48],[20190901,21538.48],[20190902,21584.61],[20190903,21553.87],[20190904,21605.53],[20190905,21830.67],[20190906,21912.97],[20190907,21912.97],[20190908,21912.97],[20190909,21884.4],[20190910,21829.47],[20190911,22035.31],[20190912,22180.03],[20190913,21954.7],[20190914,21954.7],[20190915,21954.7],[20190916,22017.14],[20190917,22052.99],[20190918,22014.01],[20190919,22009.16],[20190920,21993.99],[20190921,21993.99],[20190922,21993.99],[20190923,22031.24],[20190924,21857.76],[20190925,21947.58],[20190926,22009.24],[20190927,21898.53],[20190928,21898.53],[20190929,21898.53],[20190930,22049.9],[20191001,21843.01],[20191002,21385.34],[20191003,21438.55],[20191004,21687.17],[20191005,21687.17],[20191006,21687.17],[20191007,21622.26],[20191008,21324.27],[20191009,21469.24],[20191010,21528.61],[20191011,21752.37],[20191012,21752.37],[20191013,21752.37],[20191014,21756.25],[20191015,21974.88],[20191016,21920.59],[20191017,21820.12],[20191018,21688.44],[20191019,21688.44],[20191020,21688.44],[20191021,21734.82],[20191022,21736.43],[20191023,21761.94],[20191024,21831.97],[20191025,21948.04],[20191026,21948.04],[20191027,21948.04],[20191028,22099.33],[20191029,22099.06],[20191030,22125.55],[20191031,21976.22],[20191101,22103.88],[20191102,22103.88],[20191103,22103.88],[20191104,22241.26],[20191105,22318.2],[20191106,22344.97],[20191107,22439.53],[20191108,22556.69],[20191109,22556.69],[20191110,22556.69],[20191111,22530.72],[20191112,22618.13],[20191113,22645.2],[20191114,22698.79],[20191115,22781.7],[20191116,22781.7],[20191117,22781.7],[20191118,22758.09],[20191119,22742.54],[20191120,22710.03],[20191121,22613.5],[20191122,22720.47],[20191123,22720.47],[20191124,22720.47],[20191125,22971.87],[20191126,23033.06],[20191127,23146.91],[20191128,23160.49],[20191129,23117.34],[20191130,23117.34],[20191201,23117.34],[20191202,22847.54],[20191203,22586.15],[20191204,22700.93],[20191205,22712.5],[20191206,22909.5],[20191207,22909.5],[20191208,22909.5],[20191209,22895.94],[20191210,22844.18],[20191211,22895.27],[20191212,22954.02],[20191213,22921.21],[20191214,22921.21],[20191215,22921.21],[20191216,23115.32],[20191217,23098.48],[20191218,23174.25],[20191219,23268.18],[20191220,23429.17],[20191221,23429.17],[20191222,23429.17],[20191223,23491.91],[20191224,23488.72],[20191225,23488.72],[20191226,23503.1],[20191227,23452.86],[20191228,23452.86],[20191229,23452.86],[20191230,23255.16],[20191231,23219.37],[20200101,23219.37],[20200102,23465.07],[20200103,23430.09],[20200104,23430.09],[20200105,23430.09],[20200106,23389.59],[20200107,23418.95],[20200108,23629.28],[20200109,23801.25],[20200110,23810.79],[20200111,23810.79],[20200112,23810.79],[20200113,23861.83],[20200114,23878.77],[20200115,23879.32],[20200116,24009.47],[20200117,24232.44],[20200118,24232.44],[20200119,24232.44],[20200120,24258.33],[20200121,24171.82],[20200122,24247.13],[20200123,24243.3],[20200124,24184.43],[20200125,24184.43],[20200126,24184.43],[20200127,23805.24],[20200128,24020.37],[20200129,24047.55],[20200130,24025.98],[20200131,23642.35],[20200201,23642.35],[20200202,23642.35],[20200203,23742.93],[20200204,24136.5],[20200205,24438.45],[20200206,24568.42],[20200207,24514.43],[20200208,24514.43],[20200209,24514.43],[20200210,24695.82],[20200211,24881.14],[20200212,25022.17],[20200213,25114.98],[20200214,25215.6],[20200215,25215.6],[20200216,25215.6],[20200217,25232.28],[20200218,25220.86],[20200219,25381.92],[20200220,25330.14],[20200221,25017.05],[20200222,25017.05],[20200223,25017.05],[20200224,24192.92],[20200225,23495.76],[20200226,23244.97],[20200227,22159.64],[20200228,21789.66],[20200229,21789.66],[20200301,21789.66],[20200302,22345.89],[20200303,21997.58],[20200304,22644.62],[20200305,21995.09],[20200306,21279.1],[20200307,21279.1],[20200308,21279.1],[20200309,19653.06],[20200310,20413.63],[20200311,19744.98],[20200312,18175.1],[20200313,19501.09],[20200314,19501.09],[20200315,19501.09],[20200316,17547.99],[20200317,18275.14],[20200318,17709.69],[20200319,17989.96],[20200320,17622.59],[20200321,17622.59],[20200322,17622.59],[20200323,16898.55],[20200324,18198.19],[20200325,18585.09],[20200326,19318.65],[20200327,18818.21],[20200328,18818.21],[20200329,18818.21],[20200330,19208.3],[20200331,19173.85],[20200401,18400.63],[20200402,18683.72],[20200403,18678.6],[20200404,18678.6],[20200405,18678.6],[20200406,19801.17],[20200407,19858.05],[20200408,20344.06],[20200409,20737.89],[20200410,20737.2],[20200411,20737.2],[20200412,20737.2],[20200413,20752.96],[20200414,20944.98],[20200415,20664.56],[20200416,20795.48],[20200417,21380.56],[20200418,21380.56],[20200419,21380.56],[20200420,21108.07],[20200421,20557.01],[20200422,20861.29],[20200423,21069.15],[20200424,21248.95],[20200425,21248.95],[20200426,21248.95],[20200427,21516.45],[20200428,21454.22],[20200429,22002.23],[20200430,21768.37],[20200501,21509.41],[20200502,21509.41],[20200503,21509.41],[20200504,21113.13],[20200505,21533.99],[20200506,21512.68],[20200507,21820.57],[20200508,21980.63],[20200509,21980.63],[20200510,21980.63],[20200511,22087.06],[20200512,21690.01],[20200513,21270.32],[20200514,21508.75],[20200515,21659.52],[20200516,21659.52],[20200517,21659.52],[20200518,22247.02],[20200519,21901.57],[20200520,22187.89],[20200521,22072.43],[20200522,22214.14],[20200523,22214.14],[20200524,22214.14],[20200525,22233.14],[20200526,22377.22],[20200527,22593.34],[20200528,22542.51],[20200529,22416.93],[20200530,22416.93],[20200531,22416.93],[20200601,22479.1],[20200602,22646.13],[20200603,22906.1],[20200604,22732.89],[20200605,23094.33],[20200606,23094.33],[20200607,23094.33],[20200608,23442.76],[20200609,23263.69],[20200610,23032.46],[20200611,21955.39],[20200612,22140.45],[20200613,22140.45],[20200614,22140.45],[20200615,22327.32],[20200616,22739.84],[20200617,22827.2],[20200618,22849.11],[20200619,22828.4],[20200620,22828.4],[20200621,22828.4],[20200622,22886.96],[20200623,22831.95],[20200624,22365.82],[20200625,22639.78],[20200626,22232.58],[20200627,22232.58],[20200628,22232.58],[20200629,22288.44],[20200630,22748.81],[20200701,22892.23],[20200702,22930.29],[20200703,22975.4],[20200704,22975.4],[20200705,22975.4],[20200706,23159.98],[20200707,23025.24],[20200708,23164.12],[20200709,22998],[20200710,23270.03],[20200711,23270.03],[20200712,23270.03],[20200713,23022.46],[20200714,23085.5],[20200715,23262.33],[20200716,23231.23],[20200717,23278.71],[20200718,23278.71],[20200719,23278.71],[20200720,23424.98],[20200721,23516.44],[20200722,23359.14],[20200723,23164.29],[20200724,22894.14],[20200725,22894.14],[20200726,22894.14],[20200727,22769.78],[20200728,22730.8],[20200729,22937.88],[20200730,22841.64],[20200731,22813.24],[20200801,22813.24],[20200802,22813.24],[20200803,23158.21],[20200804,23214.61],[20200805,23208.81],[20200806,23345.88],[20200807,23420.78],[20200808,23420.78],[20200809,23420.78],[20200810,23545.08],[20200811,23392.96],[20200812,23630.2],[20200813,23534.97],[20200814,23555.04],[20200815,23555.04],[20200816,23555.04],[20200817,23563.15],[20200818,23526.1],[20200819,23424.8],[20200820,23600.53],[20200821,23808.18],[20200822,23808.18],[20200823,23808.18],[20200824,23891.48],[20200825,24022.51],[20200826,24289.66],[20200827,24359.54],[20200828,24292.5],[20200829,24292.5],[20200830,24292.5],[20200831,24203.06],[20200901,24296.54],[20200902,24870.75],[20200903,24286.27],[20200904,23897.98],[20200905,23897.98],[20200906,23897.98],[20200907,23885.15],[20200908,23387.87],[20200909,23728.77],[20200910,23357.06],[20200911,23286.74],[20200912,23286.74],[20200913,23286.74],[20200914,23525.03],[20200915,23667.51],[20200916,23647.08],[20200917,23534.72],[20200918,23270.9],[20200919,23270.9],[20200920,23270.9],[20200921,23073.9],[20200922,23372.43],[20200923,23073.65],[20200924,23092.08],[20200925,23427.87],[20200926,23427.87],[20200927,23427.87],[20200928,23785.76],[20200929,23658.27],[20200930,23798.15],[20201001,23888.21],[20201002,23752.35],[20201003,23752.35],[20201004,23752.35],[20201005,24016.07],[20201006,23779.18],[20201007,24128.38],[20201008,24364.14],[20201009,24504.36],[20201010,24504.36],[20201011,24504.36],[20201012,24808.68],[20201013,24825.8],[20201014,24753.31],[20201015,24762.57],[20201016,24729.44],[20201017,24729.44],[20201018,24729.44],[20201019,24335.13],[20201020,24296.76],[20201021,24174.02],[20201022,24313.78],[20201023,24348.71],[20201024,24348.71],[20201025,24348.71],[20201026,24034.15],[20201027,23890.04],[20201028,23332.21],[20201029,23542.96],[20201030,23287.98],[20201031,23287.98],[20201101,23287.98],[20201102,23621.72],[20201103,23905.16],[20201104,24406.75],[20201105,24669.82],[20201106,24658.16],[20201107,24658.16],[20201108,24658.16],[20201109,24930.38],[20201110,24906.6],[20201111,25142.59],[20201112,24952.12],[20201113,25171.39],[20201114,25171.39],[20201115,25171.39],[20201116,25410.32],[20201117,25243.27],[20201118,25066.22],[20201119,25192.01],[20201120,25043.71],[20201121,25043.71],[20201122,25043.71],[20201123,25139.63],[20201124,25523.55],[20201125,25477.19],[20201126,25484.42],[20201127,25508.54],[20201128,25508.54],[20201129,25508.54],[20201130,25317.06],[20201201,25531.41],[20201202,25375.03],[20201203,25234.82],[20201204,25431.89],[20201205,25431.89],[20201206,25431.89],[20201207,25475.63],[20201208,25563.45],[20201209,25432.03],[20201210,25347.77],[20201211,25289.01],[20201212,25289.01],[20201213,25289.01],[20201214,25196.25],[20201215,25445.87],[20201216,25446.15],[20201217,25505.03],[20201218,25455.72],[20201219,25455.72],[20201220,25455.72],[20201221,25489.6],[20201222,25401.9],[20201223,25519.36],[20201224,25538.49],[20201225,25538.49],[20201226,25538.49],[20201227,25538.49],[20201228,25582.64],[20201229,25509.22],[20201230,25486.31],[20201231,25613.84],[20210101,25613.84],[20210102,25613.84],[20210103,25613.84],[20210104,25301.22],[20210105,25440.96],[20210106,25487.69],[20210107,25960.33],[20210108,26179.09],[20210109,26179.09],[20210110,26179.09],[20210111,26232.81],[20210112,26248.35],[20210113,26268.89],[20210114,26288.56],[20210115,26130.33],[20210116,26130.33],[20210117,26130.33],[20210118,26157.4],[20210119,26261.29],[20210120,26655.47],[20210121,26583.27],[20210122,26485.63],[20210123,26485.63],[20210124,26485.63],[20210125,26561.57],[20210126,26522.32],[20210127,25976.99],[20210128,26189.35],[20210129,25728.56],[20210130,25728.56],[20210131,25728.56],[20210201,26138.81],[20210202,26628.44],[20210203,26741.17],[20210204,27043.03],[20210205,27206.72],[20210206,27206.72],[20210207,27206.72],[20210208,27318.06],[20210209,27192.01],[20210210,27178.15],[20210211,27191.69],[20210212,27371.54],[20210213,27371.54],[20210214,27371.54],[20210215,27376.07],[20210216,27330.64],[20210217,27456.4],[20210218,27299.88],[20210219,27163.01],[20210220,27163.01],[20210221,27163.01],[20210222,26946.26],[20210223,26845.77],[20210224,27106.56],[20210225,26445.95],[20210226,26436.5],[20210227,26436.5],[20210228,26436.5],[20210301,27137.68],[20210302,27064.03],[20210303,26640.35],[20210304,26275.12],[20210305,26823.38],[20210306,26823.38],[20210307,26823.38],[20210308,26929.93],[20210309,27213.39],[20210310,27396],[20210311,27547.06],[20210312,27658.31],[20210313,27658.31],[20210314,27658.31],[20210315,27854.84],[20210316,27852.65],[20210317,27902.89],[20210318,27554.94],[20210319,27529.69],[20210320,27529.69],[20210321,27529.69],[20210322,27622.42],[20210323,27556.69],[20210324,27499.91],[20210325,27580.85],[20210326,28055.47],[20210327,28055.47],[20210328,28055.47],[20210329,28082.88],[20210330,28093.07],[20210331,28237.4],[20210401,28523.24],[20210402,28526.91],[20210403,28526.91],[20210404,28526.91],[20210405,28575.48],[20210406,28769.77],[20210407,28627.97],[20210408,28792.69],[20210409,28955.15],[20210410,28955.15],[20210411,28955.15],[20210412,28960.24],[20210413,29054.23],[20210414,28847.1],[20210415,29095.01],[20210416,29177.48],[20210417,29177.48],[20210418,29177.48],[20210419,28927.67],[20210420,28674.68],[20210421,28960.94],[20210422,28741.88],[20210423,28928.67],[20210424,28928.67],[20210425,28928.67],[20210426,28987.97],[20210427,28995.65],[20210428,29007.55],[20210429,29034.9],[20210430,28956.97],[20210501,28956.97],[20210502,28956.97],[20210503,29007.81],[20210504,28877.17],[20210505,28912.71],[20210506,28915.52],[20210507,29122.33],[20210508,29122.33],[20210509,29122.33],[20210510,28664.95],[20210511,28406.5],[20210512,27996.16],[20210513,28200.36],[20210514,28560.61],[20210515,28560.61],[20210516,28560.61],[20210517,28509.35],[20210518,28174.84],[20210519,28049.72],[20210520,28372.41],[20210521,28459.83],[20210522,28459.83],[20210523,28459.83],[20210524,28572.37],[20210525,28517.68],[20210526,28635.85],[20210527,28737.87],[20210528,28901.5],[20210529,28901.5],[20210530,28901.5],[20210531,28842.26],[20210601,28712.32],[20210602,28819.16],[20210603,28723.95],[20210604,29077.14],[20210605,29077.14],[20210606,29077.14],[20210607,29018.17],[20210608,28990.82],[20210609,28924.66],[20210610,29091.86],[20210611,29284.05],[20210612,29284.05],[20210613,29284.05],[20210614,29364.96],[20210615,29311.76],[20210616,29145.78],[20210617,29558.42],[20210618,29369.54],[20210619,29369.54],[20210620,29369.54],[20210621,29670.53],[20210622,29842.98],[20210623,29758.56],[20210624,29928.17],[20210625,30011.47],[20210626,30011.47],[20210627,30011.47],[20210628,30165.45],[20210629,30262.96],[20210630,30286.86],[20210701,30411],[20210702,30739.25],[20210703,30739.25],[20210704,30739.25],[20210705,30712.56],[20210706,30686.24],[20210707,30798.76],[20210708,30498.9],[20210709,30738.65],[20210710,30738.65],[20210711,30738.65],[20210712,30860.47],[20210713,30814.73],[20210714,30886.97],[20210715,30780.34],[20210716,30615.59],[20210717,30615.59],[20210718,30615.59],[20210719,30227.75],[20210720,30607.15],[20210721,30892.38],[20210722,30984.45],[20210723,31321.42],[20210724,31321.42],[20210725,31321.42],[20210726,31336.33],[20210727,31140.71],[20210728,31154.51],[20210729,31129.37],[20210730,30956.17],[20210731,30956.17],[20210801,30956.17],[20210802,30910.05],[20210803,31071.22],[20210804,31054.14],[20210805,31242.03],[20210806,31416.7],[20210807,31416.7],[20210808,31416.7],[20210809,31481.95],[20210810,31603.35],[20210811,31668.59],[20210812,31684.3],[20210813,31669.71],[20210814,31669.71],[20210815,31669.71],[20210816,31683.34],[20210817,31535.64],[20210818,31364.55],[20210819,31399.35],[20210820,31676.25],[20210821,31676.25],[20210822,31676.25],[20210823,31834.28],[20210824,31888.12],[20210825,31969.92],[20210826,31750.42],[20210827,31964.86],[20210828,31964.86],[20210829,31964.86],[20210830,32003.84],[20210831,31909.19],[20210901,31935.81],[20210902,31951.31],[20210903,31896.4],[20210904,31896.4],[20210905,31896.4],[20210906,31914.68],[20210907,31810.23],[20210908,31837.12],[20210909,31694.63],[20210910,31491.89],[20210911,31491.89],[20210912,31491.89],[20210913,31623.71],[20210914,31405.49],[20210915,31570.52],[20210916,31733.97],[20210917,31477.1],[20210918,31477.1],[20210919,31477.1],[20210920,31104.52],[20210921,31010.1],[20210922,31264.24],[20210923,31664.9],[20210924,31718.49],[20210925,31718.49],[20210926,31718.49],[20210927,31674.96],[20210928,31121.15],[20210929,31151.17],[20210930,31016.26],[20211001,31196.65],[20211002,31196.65],[20211003,31196.65],[20211004,30793.06],[20211005,31096.02],[20211006,31347.97],[20211007,31639.31],[20211008,31566.1],[20211009,31566.1],[20211010,31566.1],[20211011,31376.11],[20211012,31320.91],[20211013,31403.53],[20211014,31822.08],[20211015,32070.61],[20211016,32070.61],[20211017,32070.61],[20211018,32172.13],[20211019,32271.32],[20211020,32452.5],[20211021,32531.28],[20211022,32522.88],[20211023,32522.88],[20211024,32522.88],[20211025,32668.3],[20211026,32727.99],[20211027,32542.29],[20211028,32768.62],[20211029,32790.04],[20211030,32790.04],[20211031,32790.04],[20211101,32935.39],[20211102,33064.61],[20211103,33310.22],[20211104,33537.15],[20211105,33778.85],[20211106,33778.85],[20211107,33778.85],[20211108,33662.54],[20211109,33615.61],[20211110,33440.92],[20211111,33635.63],[20211112,33946.78],[20211113,33946.78],[20211114,33946.78],[20211115,34026.4],[20211116,34351.98],[20211117,34407.09],[20211118,34366.73],[20211119,34500.6],[20211120,34500.6],[20211121,34500.6],[20211122,34340.01],[20211123,34344.33],[20211124,34538.68],[20211125,34554.76],[20211126,33681.7],[20211127,33681.7],[20211128,33681.7],[20211129,33981.44],[20211130,33221.13],[20211201,32877.8],[20211202,33132.85],[20211203,33045.95],[20211204,33045.95],[20211205,33045.95],[20211206,33347],[20211207,34141.3],[20211208,34128.19],[20211209,33928.81],[20211210,34195.51],[20211211,34195.51],[20211212,34195.51],[20211213,33945.14],[20211214,33580.59],[20211215,34077.11],[20211216,33752.63],[20211217,33420.33],[20211218,33420.33],[20211219,33420.33],[20211220,33165.36],[20211221,33641.69],[20211222,33975.27],[20211223,34183.29],[20211224,34182.3],[20211225,34182.3],[20211226,34182],[20211227,34423.44],[20211228,34433.07],[20211229,34607.16],[20211230,34514.72],[20211231,34435.12],[20220101,34435.12],[20220102,34435.12],[20220103,34448.56],[20220104,34618.86],[20220105,33897.28],[20220106,33767.97],[20220107,33642.98],[20220108,33642.98],[20220109,33642.98],[20220110,33444.31],[20220111,33706.14],[20220112,33752.2],[20220113,33098.99],[20220114,33031.23],[20220115,33031.23],[20220116,33031.23],[20220117,33077.17],[20220118,32682.32],[20220119,32459.03],[20220120,32145.3],[20220121,31470.24],[20220122,31470.24],[20220123,31470.24],[20220124,31512.24],[20220125,31265.65],[20220126,31224.8],[20220127,31361.1],[20220128,31927.13],[20220129,31927.13],[20220130,31927.13],[20220131,32579.32],[20220201,32645.92],[20220202,32745.58],[20220203,32043.7],[20220204,31681.21],[20220205,31681.21],[20220206,31681.21],[20220207,31728.79],[20220208,32000.51],[20220209,32468.63],[20220210,32034.63],[20220211,31502.52],[20220212,31502.52],[20220213,31502.52],[20220214,31537.26],[20220215,31911.83],[20220216,31872.68],[20220217,31281.79],[20220218,31033.08],[20220219,31033.08],[20220220,31033.08],[20220221,30988.04],[20220222,30737.03],[20220223,30218.94],[20220224,30942.01],[20220225,31510.4],[20220226,31510.4],[20220227,31510.4],[20220228,31568.01],[20220301,31280],[20220302,31854.71],[20220303,31798.86],[20220304,31833.26],[20220305,31833.26],[20220306,31833.26],[20220307,31037.62],[20220308,30698.37],[20220309,31156.83],[20220310,30881.01],[20220311,30768.19],[20220312,30768.19],[20220313,30768.19],[20220314,30545.92],[20220315,30961.45],[20220316,31741.98],[20220317,31947.64],[20220318,32444.53],[20220319,32444.53],[20220320,32444.53],[20220321,32471.99],[20220322,32859.46],[20220323,32607.93],[20220324,32950.8],[20220325,33066.98],[20220326,33066.98],[20220327,33066.98],[20220328,33370.27],[20220329,33493.29],[20220330,33190.23],[20220331,32811.93],[20220401,32999.09],[20220402,32999.09],[20220403,32999.09],[20220404,33387.99],[20220405,33167.2],[20220406,32857.77],[20220407,32958.76],[20220408,33027.21],[20220409,33027.21],[20220410,33027.21],[20220411,32475.85],[20220412,32457.15],[20220413,32821.84],[20220414,32465.58],[20220415,32463],[20220416,32463],[20220417,32463],[20220418,32457.05],[20220419,32999.12],[20220420,32931.64],[20220421,32353.63],[20220422,31642.74],[20220423,31642.74],[20220424,31642.74],[20220425,31840.56],[20220426,31339.56],[20220427,31582.43],[20220428,32447.86],[20220429,31452.24],[20220430,31452.24],[20220501,31452.24],[20220502,31469.56],[20220503,31534.66],[20220504,32311.29],[20220505,31333.25],[20220506,30859.02],[20220507,30859.02],[20220508,30859.02],[20220509,30284.46],[20220510,29952.58],[20220511,29540.82],[20220512,29780.47],[20220513,30636.17],[20220514,30636.17],[20220515,30636.17],[20220516,30473.24],[20220517,30677.25],[20220518,29726.98],[20220519,29428.61],[20220520,29375.08],[20220521,29375.08],[20220522,29375.08],[20220523,29535.88],[20220524,29093.93],[20220525,29501.73],[20220526,29788.22],[20220527,30680.18],[20220528,30680.18],[20220529,30680.18],[20220530,30719.54],[20220531,30606.13],[20220601,30439.83],[20220602,30840],[20220603,30506.6],[20220604,30506.6],[20220605,30506.6],[20220606,30563.26],[20220607,30912.05],[20220608,30555.95],[20220609,29929.92],[20220610,29415.85],[20220611,29415.85],[20220612,29415.85],[20220613,28567.05],[20220614,28400.18],[20220615,28802.03],[20220616,28013.88],[20220617,27874.89],[20220618,27874.89],[20220619,27874.89],[20220620,27857.63],[20220621,28297.98],[20220622,28354.57],[20220623,28589.21],[20220624,29506.1],[20220625,29506.1],[20220626,29506.1],[20220627,29377.01],[20220628,28928.3],[20220629,28891.51],[20220630,28879.34],[20220701,29088.59],[20220702,29088.59],[20220703,29088.59],[20220704,29082],[20220705,29538.12],[20220706,29993.93],[20220707,30416.72],[20220708,30474.6],[20220709,30474.6],[20220710,30474.6],[20220711,30338.51],[20220712,30204.14],[20220713,29939.79],[20220714,29975.1],[20220715,30355.87],[20220716,30355.87],[20220717,30355.87],[20220718,30064.49],[20220719,30424.13],[20220720,30847.5],[20220721,31165.87],[20220722,30942.35],[20220723,30942.35],[20220724,30942.35],[20220725,30780.85],[20220726,30715.09],[20220727,31319.54],[20220728,31796.1],[20220729,32030.59],[20220730,32030.59],[20220731,32030.59],[20220801,31916.66],[20220802,31792.55],[20220803,32347.39],[20220804,32425.46],[20220805,32303.04],[20220806,32303.04],[20220807,32303.04],[20220808,32417.67],[20220809,32100.74],[20220810,32620.1],[20220811,32511.02],[20220812,33115.09],[20220813,33115.09],[20220814,33115.09],[20220815,33380.97],[20220816,33789.04],[20220817,33449.96],[20220818,33455.73],[20220819,33398.83],[20220820,33398.83],[20220821,33398.83],[20220822,32878.77],[20220823,32946.15],[20220824,32995.7],[20220825,33356.04],[20220826,32350.94],[20220827,32350.94],[20220828,32350.94],[20220829,32093.86],[20220830,31602.76],[20220831,31422.36],[20220901,31403.86],[20220902,31174.96],[20220903,31174.96],[20220904,31174.96],[20220905,31242.07],[20220906,31205.9],[20220907,31783.31],[20220908,31758.56],[20220909,32134.77],[20220910,32134.77],[20220911,32134.77],[20220912,32189.93],[20220913,30964.98],[20220914,31360.94],[20220915,31085.96],[20220916,30816.85],[20220917,30816.85],[20220918,30816.85],[20220919,30868.42],[20220920,30577.25],[20220921,30392.09],[20220922,30098.06],[20220923,29950.08],[20220924,29950.08],[20220925,29950.08],[20220926,29951.46],[20220927,29915.52],[20220928,30596.93],[20220929,29712.28],[20220930,29211.74],[20221001,29211.74],[20221002,29211.74],[20221003,29750.25],[20221004,30337.7],[20221005,30337.99],[20221006,30263.61],[20221007,29637.61],[20221008,29637.61],[20221009,29637.61],[20221010,29610.12],[20221011,29296.38],[20221012,29279.8],[20221013,29714.6],[20221014,29319.21],[20221015,29319.21],[20221016,29319.21],[20221017,29821.69],[20221018,29976.85],[20221019,29918.1],[20221020,29633.53],[20221021,30363.24],[20221022,30363.24],[20221023,30363.24],[20221024,30429.3],[20221025,30866.82],[20221026,30294.87],[20221027,30144.69],[20221028,30927.06],[20221029,30927.06],[20221030,30927.06],[20221031,30946.96],[20221101,30835.29],[20221102,30186.79],[20221103,30206.89],[20221104,30195.32],[20221105,30195.32],[20221106,30195.32],[20221107,30091.3],[20221108,30246.14],[20221109,29647.36],[20221110,31215.3],[20221111,30774.07],[20221112,30774.07],[20221113,30774.07],[20221114,30502.91],[20221115,30550.72],[20221116,30265.12],[20221117,30312.67],[20221118,30334.33],[20221119,30334.33],[20221120,30334.33],[20221121,30543.68],[20221122,30795.65],[20221123,30852.62],[20221124,30783.98],[20221125,30747.95],[20221126,30747.95],[20221127,30747.95],[20221128,30154.55],[20221129,30296.6],[20221130,31071.1],[20221201,30998.98],[20221202,30713.45],[20221203,30713.45],[20221204,30713.45],[20221205,30103.15],[20221206,29824.74],[20221207,29692.26],[20221208,29931.33],[20221209,29671.02],[20221210,29671.02],[20221211,29671.02],[20221212,29997.81],[20221213,30324.83],[20221214,29900.57],[20221215,29236.68],[20221216,28905.67],[20221217,28905.67],[20221218,28905.67],[20221219,28681.72],[20221220,28647.8],[20221221,28966.91],[20221222,28637.51],[20221223,28722.02],[20221224,28722.02],[20221225,28722.02],[20221226,28722.59],[20221227,28653.64],[20221228,28359.49],[20221229,28681.67],[20221230,28609.59],[20221231,28609.59],[20230101,28609.59],[20230102,28607.26],[20230103,28855.14],[20230104,28922.86],[20230105,28642.67],[20230106,29358.52],[20230107,29358.52],[20230108,29358.52],[20230109,29031.1],[20230110,29127.53],[20230111,29434.76],[20230112,29489.19],[20230113,29512.93],[20230114,29512.93],[20230115,29512.93],[20230116,29545.94],[20230117,29465.11],[20230118,29123.92],[20230119,28870.92],[20230120,29296.21],[20230121,29296.21],[20230122,29296.21],[20230123,29595.15],[20230124,29613.82],[20230125,29511.34],[20230126,29829.34],[20230127,30026.89],[20230128,30026.89],[20230129,30026.89],[20230130,29614.44],[20230131,30098.4],[20230201,30299.3],[20230202,30563.23],[20230203,30423.42],[20230204,30423.42],[20230205,30423.42],[20230206,30584],[20230207,31075.47],[20230208,30778.2],[20230209,30428.05],[20230210,30587.08],[20230211,30587.08],[20230212,30587.08],[20230213,30906.67],[20230214,30805.37],[20230215,31077.95],[20230216,30737.62],[20230217,30738],[20230218,30738],[20230219,30738],[20230220,30673.09],[20230221,30088.98],[20230222,30068.54],[20230223,30286.77],[20230224,30086.08],[20230225,30086.08],[20230226,30086.08],[20230227,30191.19],[20230228,29966.29],[20230301,29674.27],[20230302,30037.81],[20230303,30483.68],[20230304,30483.68],[20230305,30483.68],[20230306,30427.94],[20230307,30035.35],[20230308,30298.7],[20230309,29822.8],[20230310,29165.01],[20230311,29165.01],[20230312,29165.01],[20230313,28768.8],[20230314,29151.92],[20230315,29439.88],[20230316,29783.8],[20230317,29514.62],[20230318,29514.62],[20230319,29514.62],[20230320,29443.48],[20230321,29667.67],[20230322,29266.28],[20230323,29068.66],[20230324,29473.56],[20230325,29473.56],[20230326,29473.56],[20230327,29508.09],[20230328,29288.71],[20230329,29646.29],[20230330,29740.52],[20230331,30160.63],[20230401,30160.63],[20230402,30160.63],[20230403,30294.67],[20230404,30055.62],[20230405,29852.25],[20230406,29941.95],[20230407,29941.63],[20230408,29941.63],[20230409,29941.63],[20230410,29946.69],[20230411,30085.84],[20230412,29920.16],[20230413,29985.7],[20230414,29901],[20230415,29901],[20230416,29901],[20230417,30162.38],[20230418,30206.4],[20230419,30258.29],[20230420,30089.06],[20230421,30021.04],[20230422,30021.04],[20230423,30021.04],[20230424,29974.35],[20230425,29498.46],[20230426,29299.83],[20230427,29740.14],[20230428,30122.51],[20230429,30122.51],[20230430,30122.51],[20230501,30134.04],[20230502,29910.72],[20230503,29508.29],[20230504,29248.96],[20230505,29835.22],[20230506,29835.22],[20230507,29835.22],[20230508,29860.03],[20230509,29905.21],[20230510,30070.36],[20230511,30095.05],[20230512,30170.91],[20230513,30170.91],[20230514,30170.91],[20230515,30288],[20230516,30108.24],[20230517,30530.52],[20230518,30751.92],[20230519,30921.37],[20230520,30921.37],[20230521,30921.37],[20230522,30897.85],[20230523,30694.46],[20230524,30413.13],[20230525,30739.39],[20230526,31111.28],[20230527,31111.28],[20230528,31111.28],[20230529,31132.06],[20230530,31161.93],[20230531,31145.75],[20230601,31338.46],[20230602,31662.17],[20230603,31662.17],[20230604,31662.17],[20230605,31820.65],[20230606,31940.85],[20230607,31764.46],[20230608,31799.13],[20230609,31768.84],[20230610,31768.84],[20230611,31768.84],[20230612,32063.15],[20230613,32233.13],[20230614,32211.92],[20230615,32493.95],[20230616,32094.28],[20230617,32094.28],[20230618,32094.28],[20230619,32110.45],[20230620,31986.61],[20230621,31825.42],[20230622,31726.94],[20230623,31764.16],[20230624,31764.16],[20230625,31764.16],[20230626,31612.48],[20230627,31797.54],[20230628,31889.34],[20230629,32021.53],[20230630,32521.68],[20230701,32521.68],[20230702,32521.68],[20230703,32510.54],[20230704,32518.06],[20230705,32496],[20230706,32184.18],[20230707,32126.06],[20230708,32126.06],[20230709,32126.06],[20230710,32055.28],[20230711,32215.57],[20230712,32333.17],[20230713,32210.47],[20230714,32108],[20230715,32108],[20230716,32108],[20230717,32166.81],[20230718,32340.3],[20230719,32535.35],[20230720,32380.34],[20230721,32557.92],[20230722,32557.92],[20230723,32557.92],[20230724,32720.6],[20230725,32941.96],[20230726,32924.7],[20230727,32645.55],[20230728,33100.89],[20230729,33100.89],[20230730,33100.89],[20230731,33215.94],[20230801,33286.67],[20230802,32858.3],[20230803,32829.38],[20230804,32677.69],[20230805,32677.69],[20230806,32677.69],[20230807,32774.85],[20230808,32760.61],[20230809,32525.9],[20230810,32398.93],[20230811,32356.99],[20230812,32356.99],[20230813,32356.99],[20230814,32699.93],[20230815,32482.55],[20230816,32201.71],[20230817,31977.55],[20230818,31995.8],[20230819,31995.8],[20230820,31995.8],[20230821,32084.62],[20230822,32098.7],[20230823,32585.29],[20230824,32193.08],[20230825,32409.34],[20230826,32409.34],[20230827,32409.34],[20230828,32579.65],[20230829,33027.09],[20230830,32977.61],[20230831,33045.58],[20230901,33217.47],[20230902,33217.47],[20230903,33217.47],[20230904,33268.68],[20230905,33383.94],[20230906,33182.64],[20230907,33137.26],[20230908,33189.76],[20230909,33189.76],[20230910,33189.76],[20230911,33307.13],[20230912,33203.02],[20230913,33122.28],[20230914,33402.85],[20230915,33250.07],[20230916,33250.07],[20230917,33250.07],[20230918,33175.05],[20230919,32955.06],[20230920,32746.61],[20230921,32370.87],[20230922,32238.15],[20230923,32238.15],[20230924,32238.15],[20230925,32387.44],[20230926,32066.69],[20230927,32254.46],[20230928,32426.34],[20230929,32272.59],[20230930,32272.59],[20231001,32272.59],[20231002,32394.53],[20231003,32156.63],[20231004,32240],[20231005,32129.96],[20231006,32351.65],[20231007,32351.65],[20231008,32351.65],[20231009,32631.97],[20231010,32723.31],[20231011,32786.96],[20231012,32579.85],[20231013,32673.09],[20231014,32673.09],[20231015,32673.09],[20231016,32895.16],[20231017,32850.83],[20231018,32491.82],[20231019,32200.15],[20231020,31721.8],[20231021,31721.8],[20231022,31721.8],[20231023,31562.36],[20231024,31714.85],[20231025,31428.64],[20231026,31181.93],[20231027,30982.15],[20231028,30982.15],[20231029,30982.15],[20231030,31076.24],[20231031,31303.38],[20231101,31638.01],[20231102,32065.49],[20231103,32272.62],[20231104,32272.62],[20231105,32272.62],[20231106,32213.15],[20231107,32470.39],[20231108,32530.61],[20231109,32266.28],[20231110,32660.39],[20231111,32660.39],[20231112,32660.39],[20231113,32715.95],[20231114,33152.16],[20231115,32899.39],[20231116,32928.8],[20231117,32920.19],[20231118,32920.19],[20231119,32920.19],[20231120,32973.17],[20231121,32875.64],[20231122,33142.72],[20231123,33158.17],[20231124,33144.91],[20231125,33144.91],[20231126,33144.91],[20231127,33004.51],[20231128,32991.66],[20231129,32958.33],[20231130,33229.79],[20231201,33627.11],[20231202,33627.11],[20231203,33627.11],[20231204,33564.83],[20231205,33620],[20231206,33652.99],[20231207,33860.55],[20231208,33981.9],[20231209,33981.9],[20231210,33981.9],[20231211,34236.68],[20231212,34247.22],[20231213,34713.58],[20231214,34496.87],[20231215,34427.25],[20231216,34427.25],[20231217,34427.25],[20231218,34636.6],[20231219,34700.2],[20231220,34353.48],[20231221,34489.51],[20231222,34483.88],[20231223,34483.88],[20231224,34483.88],[20231225,34484.02],[20231226,34492.85],[20231227,34519.72],[20231228,34423.14],[20231229,34511.41],[20231230,34511.41],[20231231,34511.41],[20240101,34511.41],[20240102,34568.69],[20240103,34362.54],[20240104,34152.29],[20240105,34252.99],[20240106,34252.99],[20240107,34252.99],[20240108,34607.55],[20240109,34679.11],[20240110,34801.3],[20240111,34732.44],[20240112,34855.23],[20240113,34855.23],[20240114,34855.23],[20240115,34844.58],[20240116,34919.44],[20240117,34750.86],[20240118,34997.94],[20240119,35349.36],[20240120,35349.36],[20240121,35349.36],[20240122,35521.13],[20240123,35662.08],[20240124,35570.52],[20240125,35796.33],[20240126,35851.51],[20240127,35851.51],[20240128,35851.51],[20240129,36251.19],[20240130,36209.29],[20240131,35720.07],[20240201,36090.69],[20240202,36256.49],[20240203,36256.49],[20240204,36256.49],[20240205,36548.08],[20240206,36648.34],[20240207,36802.98],[20240208,36946.93],[20240209,37102.2],[20240210,37102.2],[20240211,37102.2],[20240212,37136.15],[20240213,36601.05],[20240214,37120.13],[20240215,37261.71],[20240216,37033.6],[20240217,37033.6],[20240218,37033.6],[20240219,37013.38],[20240220,36687.03],[20240221,36657.21],[20240222,37226.26],[20240223,37352.4],[20240224,37352.4],[20240225,37352.4],[20240226,37193.3],[20240227,37231.89],[20240228,37323.32],[20240229,37441.05],[20240301,37737.68],[20240302,37737.68],[20240303,37737.68],[20240304,37647.62],[20240305,37299.08],[20240306,37358.57],[20240307,37640.09],[20240308,37393.77],[20240309,37393.77],[20240310,37393.77],[20240311,37323.01],[20240312,37690.17],[20240313,37613.31],[20240314,37536.06],[20240315,37388.78],[20240316,37388.78],[20240317,37388.78],[20240318,37547.06],[20240319,37844.58],[20240320,38194.92],[20240321,38243.06],[20240322,38403.82],[20240323,38403.82],[20240324,38403.82],[20240325,38260.8],[20240326,38139.06],[20240327,38498.94],[20240328,38606.42],[20240329,38606.97],[20240330,38606.97],[20240331,38606.97],[20240401,38602.88],[20240402,38418.75],[20240403,38303.19],[20240404,37731.78],[20240405,38035.77],[20240406,38035.77],[20240407,38035.77],[20240408,38114.22],[20240409,38045.65],[20240410,37753.41],[20240411,38324.36],[20240412,38135.33],[20240413,38135.33],[20240414,38135.33],[20240415,37718.42],[20240416,37605.97],[20240417,37431.06],[20240418,37191],[20240419,37012.34],[20240420,37012.34],[20240421,37012.34],[20240422,37293.65],[20240423,37579.31],[20240424,37605.24],[20240425,37026.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 985,67€ |
| 2021 | 1.493,44€ |
| 2022 | 1.560,42€ |
| 2023 | 1.533,06€ |
| 2024 | 1.903,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | 6,62% |
| 6 M | 19,53% |
| lfd. Jahr | 10,33% |
| 1 Jahr | 27,82% |
| 3 Jahre | 42,35% |
| 5 Jahre | 94,77% |
| 10 Jahre | 303,38% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 388,49% |
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
| Microsoft Corp | 7,34% |
| APPLE INC | 7,27% |
| AMAZON COM INC | 3,46% |
| NVIDIA CORP | 3,01% |
| Alphabet Inc Class A | 2,05% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.4326 | -0.210800 |
| 04.2020 - 04.2021 | 51.5145 | 37.303400 |
| 04.2021 - 04.2022 | 4.4852 | 10.092800 |
| 04.2022 - 04.2023 | -1.7536 | -7.209700 |
| 04.2023 - 04.2024 | 24.1533 | 25.177800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,74% | 14,60% | 16,20% | 14,47% |
| Sharpe Ratio | 2,75 | 0,91 | 0,94 | 1,05 |
| Tracking Error | 1,38% | 1,70% | 1,65% | 1,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,99 | 1,00 | 0,99 |
| Treynor Ratio | 28,09 | 13,40 | 15,25 | 15,34 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp | 7,34% |
| APPLE INC | 7,27% |
| AMAZON COM INC | 3,46% |
| NVIDIA CORP | 3,01% |
| Alphabet Inc Class A | 2,05% |
| META PLATFORMS INC CLASS A | 1,89% |
| Alphabet Inc Class C | 1,76% |
| Tesla Inc | 1,73% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,71% |
| UnitedHealth Group Inc | 1,33% |
Länderverteilung (26. 04. 2024)
| USA | 99,84% |
| Kasse | 0,16% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 29,02% |
| Finanzen | 12,93% |
| Gesundheit / Healthcare | 12,67% |
| Konsumgüter zyklisch | 10,71% |
| Telekommunikationsdienstleister | 8,60% |
| Industrie / Investitionsgüter | 8,27% |
| Konsumgüter nicht-zyklisch | 6,29% |
| Energie | 4,10% |
| Divers | 2,43% |
| Immobilien | 2,43% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,84% |
| Geldmarkt/Kasse | 0,16% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3068KB
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, 131KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 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: | 14.358,33 Mio. USD |