Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 628939
ISIN: DE0006289390
Aktienfonds Large Cap, USA
Aktueller Preis (16. 09. 2024)
414,07 $
0,50 $ / 0,12%
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":"DE0006289390","name":"iShares Dow Jones Industrial Average UCITS ETF (DE)","currency":"EUR"},"ts":[[20190918,312.41],[20190919,311.4],[20190920,310.6],[20190923,312.04],[20190924,309.88],[20190925,312.36],[20190926,312.68],[20190927,311.93],[20190930,314.37],[20191001,310.1],[20191002,303.56],[20191004,307.89],[20191007,306.38],[20191008,302.93],[20191009,305.21],[20191010,305.59],[20191011,308.91],[20191014,308.9],[20191015,312.31],[20191016,311.53],[20191017,309.38],[20191018,305.65],[20191021,305.5],[20191022,306.22],[20191023,306.93],[20191024,306.47],[20191025,308.78],[20191028,310.85],[20191029,310.4],[20191030,311.41],[20191031,308.46],[20191101,312.32],[20191104,313.08],[20191105,314.81],[20191106,315.36],[20191107,318.08],[20191108,319.44],[20191111,319.34],[20191112,320.08],[20191113,321.41],[20191114,321.71],[20191115,323.28],[20191118,322.84],[20191119,321.2],[20191120,320.44],[20191121,318.96],[20191122,321.17],[20191125,324.87],[20191126,325.16],[20191127,326],[20191128,326.11],[20191129,325.66],[20191202,321.33],[20191203,316.71],[20191204,318.19],[20191205,318.16],[20191206,322.09],[20191209,321.45],[20191210,321.07],[20191211,321.46],[20191212,322.2],[20191213,321.25],[20191216,323.18],[20191217,323.08],[20191218,324.12],[20191219,325.64],[20191220,327.12],[20191223,328.86],[20191227,327.61],[20191230,324.46],[20200102,329.01],[20200103,327.73],[20200106,327.12],[20200107,326.39],[20200108,329.92],[20200109,332.53],[20200110,331.56],[20200113,331.46],[20200114,332.16],[20200115,332.39],[20200116,334.63],[20200117,337.1],[20200120,337.79],[20200121,335.12],[20200122,335.83],[20200123,335.47],[20200124,335.2],[20200127,330.23],[20200128,333],[20200129,333.25],[20200130,333.87],[20200131,326.2],[20200203,327.43],[20200204,332.68],[20200205,339.01],[20200206,340.68],[20200207,338.64],[20200210,341.26],[20200211,342.81],[20200212,345.62],[20200213,345.86],[20200214,346.42],[20200217,346.64],[20200218,345.3],[20200219,347.21],[20200220,346],[20200221,342.96],[20200224,330.27],[20200225,319.24],[20200226,316.74],[20200227,300.31],[20200228,295.95],[20200302,306.94],[20200303,298.06],[20200304,311.3],[20200305,298.51],[20200306,291.69],[20200309,266.21],[20200310,280.83],[20200311,265.72],[20200312,241.22],[20200313,267.13],[20200316,231.66],[20200317,247.54],[20200318,232.97],[20200319,238.09],[20200320,229.26],[20200323,220.73],[20200324,244.46],[20200325,250.67],[20200326,262.91],[20200327,252.32],[20200330,259.02],[20200331,256.07],[20200401,245.13],[20200402,251.36],[20200403,250.42],[20200406,269.19],[20200407,266.7],[20200408,276.21],[20200409,279.71],[20200414,279.94],[20200415,276.24],[20200416,277.01],[20200417,286.09],[20200420,279.1],[20200421,272.22],[20200422,276.85],[20200423,279.8],[20200424,282.16],[20200427,285.02],[20200428,283.99],[20200429,291.2],[20200430,286.89],[20200504,278.16],[20200505,282.27],[20200506,280.63],[20200507,283.91],[20200508,287.76],[20200511,286.96],[20200512,280.7],[20200513,274.19],[20200514,280.81],[20200515,281.36],[20200518,291.34],[20200519,283.65],[20200520,287.79],[20200521,285.58],[20200522,288.04],[20200525,287.87],[20200526,292.36],[20200527,298.39],[20200528,296.03],[20200529,292.78],[20200602,295.9],[20200603,301.5],[20200604,300.12],[20200605,307.4],[20200608,313.87],[20200609,310.25],[20200610,304.85],[20200611,284.5],[20200612,291.07],[20200615,294.18],[20200616,298.73],[20200617,298.79],[20200618,298.6],[20200619,296.6],[20200622,298.26],[20200623,296.98],[20200624,289.89],[20200625,295.4],[20200626,286.68],[20200629,291.48],[20200630,296.2],[20200701,295.27],[20200702,294.14],[20200703,295.76],[20200706,298.33],[20200707,294.73],[20200708,296.85],[20200709,291.32],[20200710,297.22],[20200713,295.94],[20200714,301.03],[20200715,301.77],[20200716,301.03],[20200717,300],[20200720,299.57],[20200721,301.49],[20200722,299.8],[20200723,296.16],[20200724,293.14],[20200727,290.59],[20200728,289.39],[20200729,290.95],[20200730,288.05],[20200731,286.74],[20200803,292.29],[20200804,293.11],[20200805,294.95],[20200806,297.25],[20200807,298.54],[20200810,303.81],[20200811,302.15],[20200812,305.66],[20200813,303.25],[20200814,304.14],[20200817,302.16],[20200818,300.19],[20200819,298.61],[20200820,301.2],[20200821,305.43],[20200824,307.57],[20200825,307.77],[20200826,309.33],[20200827,310.63],[20200828,309.58],[20200831,306.62],[20200901,307.73],[20200902,316],[20200903,308.49],[20200904,305.99],[20200907,306.45],[20200908,300.55],[20200909,305.7],[20200910,299.32],[20200911,300.68],[20200914,303.71],[20200915,303.33],[20200916,304.31],[20200917,304.74],[20200918,301.15],[20200921,296.74],[20200922,299.46],[20200923,294.91],[20200924,296.67],[20200925,300.91],[20200928,304.5],[20200929,302.22],[20200930,305.68],[20201001,304.93],[20201002,304.03],[20201005,308.17],[20201006,303.36],[20201007,309.81],[20201008,311.32],[20201009,312.3],[20201012,314.91],[20201013,313.5],[20201014,312.67],[20201015,313.84],[20201016,313.91],[20201019,308.23],[20201020,308.82],[20201021,306.66],[20201022,309.16],[20201023,307.98],[20201026,301.85],[20201027,299.1],[20201028,291.4],[20201029,293.5],[20201030,291.92],[20201102,297.74],[20201103,302.57],[20201104,306.12],[20201105,308.57],[20201106,307.46],[20201109,316.24],[20201110,321.11],[20201111,322.01],[20201112,317.91],[20201113,321.7],[20201116,326.41],[20201117,323.22],[20201118,319.9],[20201119,321.44],[20201120,318.21],[20201123,320.77],[20201124,326.69],[20201125,324.11],[20201126,323.83],[20201127,323.68],[20201130,319.26],[20201201,321.62],[20201202,319.73],[20201203,318.39],[20201204,320.9],[20201207,320.13],[20201208,321.6],[20201209,320.65],[20201210,319.77],[20201211,319.95],[20201214,317.09],[20201215,321.24],[20201216,319.47],[20201217,319.55],[20201218,317.9],[20201221,320.53],[20201222,316.67],[20201223,319.78],[20201228,321.27],[20201229,319.5],[20201230,319.7],[20210104,317.35],[20210105,319.8],[20210106,322.64],[20210107,326.54],[20210108,327.83],[20210111,329.21],[20210112,329.9],[20210113,329.67],[20210114,330.08],[20210115,328.21],[20210118,329.8],[20210119,329.24],[20210120,332.83],[20210121,331.16],[20210122,329.26],[20210125,329.02],[20210126,329.02],[20210127,323.03],[20210128,326.86],[20210129,319.03],[20210201,322.85],[20210202,329],[20210203,330.13],[20210204,334.3],[20210205,335.66],[20210208,337.03],[20210209,334.79],[20210210,334.81],[20210211,334.36],[20210212,335.72],[20210215,335.13],[20210216,335.49],[20210217,338.78],[20210218,336.85],[20210219,335.34],[20210222,335.82],[20210223,335.71],[20210224,340.14],[20210225,332.1],[20210226,330.01],[20210301,338.39],[20210302,337.55],[20210303,335.67],[20210304,332.34],[20210305,341.21],[20210308,346.6],[20210309,346.15],[20210310,351.34],[20210311,351.11],[20210312,355.45],[20210315,357.72],[20210316,356.16],[20210317,358.78],[20210318,356.98],[20210319,355.06],[20210322,355.12],[20210323,353.04],[20210324,354.74],[20210325,357.62],[20210326,363.19],[20210329,364.2],[20210330,364.37],[20210331,363.95],[20210401,365.18],[20210406,366.22],[20210407,364.17],[20210408,365.15],[20210409,367.93],[20210412,366.81],[20210413,366.31],[20210414,364.81],[20210415,367.92],[20210416,369.19],[20210419,366.35],[20210420,363.11],[20210421,367.84],[20210422,363.24],[20210423,365.12],[20210426,363.87],[20210427,363.81],[20210428,362.58],[20210429,363.37],[20210430,362.79],[20210503,366.49],[20210504,367.39],[20210505,368.93],[20210506,370.7],[20210507,373.28],[20210510,369.52],[20210511,364.46],[20210512,358.72],[20210513,364.53],[20210514,367.2],[20210517,365.99],[20210518,360.86],[20210519,359.43],[20210520,361.79],[20210521,363.54],[20210525,362.43],[20210526,363.57],[20210527,366.03],[20210528,368.54],[20210531,366.74],[20210601,366.5],[20210602,368.01],[20210603,367.75],[20210604,371.76],[20210607,369.01],[20210608,368.07],[20210609,366.1],[20210610,366.92],[20210611,368.54],[20210614,368.06],[20210615,367.17],[20210616,363.83],[20210617,367.25],[20210618,362.71],[20210621,369.31],[20210622,369.96],[20210623,367.41],[20210624,371.37],[20210625,373.5],[20210628,373.1],[20210629,373.89],[20210630,376.3],[20210701,377.75],[20210702,381.43],[20210705,380.03],[20210706,378.64],[20210707,380],[20210708,376.95],[20210709,381.21],[20210712,382.77],[20210713,381.85],[20210714,383.36],[20210715,384.04],[20210716,380.98],[20210719,374.19],[20210720,379.96],[20210721,383.2],[20210722,383.41],[20210723,386.3],[20210726,386.53],[20210727,384.84],[20210728,383.52],[20210729,383.06],[20210730,380.86],[20210802,379.94],[20210803,383],[20210804,380.24],[20210805,383.57],[20210806,386.55],[20210809,386.95],[20210810,390.04],[20210811,392.6],[20210812,392.16],[20210813,391.46],[20210816,392.51],[20210817,389.56],[20210818,386.87],[20210819,387.05],[20210820,390.46],[20210823,391.32],[20210824,390.92],[20210825,391.48],[20210826,388.32],[20210827,391.2],[20210830,389.29],[20210831,387.93],[20210901,388.03],[20210902,388.53],[20210903,386.85],[20210906,387.09],[20210907,384.27],[20210908,384.58],[20210909,382.61],[20210910,379.59],[20210913,384.43],[20210914,380.16],[20210915,382.43],[20210916,383.71],[20210917,381.32],[20210920,376.74],[20210921,375.31],[20210922,379.34],[20210923,385.4],[20210924,385.63],[20210927,387.1],[20210928,381.42],[20210929,383.22],[20210930,379.57],[20211001,384.27],[20211004,379.48],[20211005,384.12],[20211006,387.26],[20211007,390.44],[20211008,390.1],[20211011,387.1],[20211012,386.42],[20211013,386.17],[20211014,390.82],[20211015,395.09],[20211018,394.61],[20211019,395.09],[20211020,397.87],[20211021,397.36],[20211022,398.47],[20211025,400.11],[20211026,399.76],[20211027,396.82],[20211028,400.32],[20211029,399.52],[20211101,402.87],[20211102,403.55],[20211103,405.59],[20211104,405.51],[20211105,409.54],[20211108,408.56],[20211109,407.41],[20211110,405.48],[20211111,407.14],[20211112,409.62],[20211115,409.69],[20211116,413.05],[20211117,412.62],[20211118,410.95],[20211119,410.55],[20211122,410.53],[20211123,413.47],[20211124,415.31],[20211125,414.67],[20211126,401.74],[20211129,405.03],[20211130,394.56],[20211201,391.14],[20211202,397.36],[20211203,398.45],[20211206,406.04],[20211207,412.84],[20211208,411.67],[20211209,411.3],[20211210,415.18],[20211213,411.28],[20211214,408.96],[20211215,415.08],[20211216,412.02],[20211217,406.12],[20211220,403.17],[20211221,408.83],[20211222,411.61],[20211223,413.53],[20211227,417.48],[20211228,417.88],[20211229,419.95],[20211230,417.76],[20220103,419.1],[20220104,424.41],[20220105,418.45],[20220106,416.66],[20220107,417.25],[20220110,414.63],[20220111,416.06],[20220112,415.25],[20220113,409.87],[20220114,408.15],[20220117,409.7],[20220118,404.78],[20220119,401.72],[20220120,398.42],[20220121,392.91],[20220124,395.56],[20220125,396.05],[20220126,394.23],[20220127,398.27],[20220128,405.65],[20220131,409.71],[20220201,409.08],[20220202,409.36],[20220203,404.74],[20220204,398.24],[20220207,398.82],[20220208,404.42],[20220209,406.93],[20220210,400.9],[20220211,395.94],[20220214,397.58],[20220215,401.48],[20220216,399.93],[20220217,392.98],[20220218,390.9],[20220221,391.44],[20220222,385.76],[20220223,380.36],[20220224,387.64],[20220225,395.54],[20220228,394.26],[20220301,388.7],[20220302,397.64],[20220303,397.57],[20220304,400.79],[20220307,392.5],[20220308,390.39],[20220309,394.7],[20220310,390.14],[20220311,390.82],[20220314,391.95],[20220315,397.93],[20220316,403.95],[20220317,406.83],[20220318,411.65],[20220321,408.14],[20220322,411.66],[20220323,407.78],[20220324,412.19],[20220325,413.1],[20220328,415.56],[20220329,415.07],[20220330,412.77],[20220331,407.24],[20220401,410.68],[20220404,413.65],[20220405,411.74],[20220406,411.74],[20220407,413.11],[20220408,416.84],[20220411,410.4],[20220412,410.81],[20220413,416.27],[20220414,412.92],[20220419,421.31],[20220420,423.26],[20220421,416.67],[20220422,407.6],[20220425,413.17],[20220426,406.06],[20220427,410.31],[20220428,421.78],[20220429,407.95],[20220502,409.6],[20220503,409.19],[20220504,421.69],[20220505,407.15],[20220506,405.85],[20220509,398.29],[20220510,397.42],[20220511,393.41],[20220512,397.67],[20220513,404.4],[20220516,403.4],[20220517,404.16],[20220518,390.54],[20220519,387.62],[20220520,385.83],[20220523,390.47],[20220524,388.83],[20220525,393.51],[20220526,398.3],[20220527,404.41],[20220530,402.82],[20220531,402.12],[20220601,400.11],[20220602,406.16],[20220603,400.57],[20220607,406.54],[20220608,400.35],[20220609,392.49],[20220610,387.75],[20220613,381.35],[20220614,379.63],[20220615,384.17],[20220616,376.08],[20220617,372.52],[20220620,371.41],[20220621,378.19],[20220622,378.63],[20220623,382.06],[20220624,391.15],[20220627,388.59],[20220628,382.92],[20220629,385.53],[20220630,387.19],[20220701,389.8],[20220704,388.67],[20220705,393.33],[20220706,398.59],[20220707,402.96],[20220708,403.02],[20220711,403.48],[20220712,403.22],[20220713,399.51],[20220714,400.12],[20220715,406.51],[20220718,400.82],[20220719,406.05],[20220720,408.49],[20220721,410.62],[20220722,409.21],[20220725,408.5],[20220726,410.07],[20220727,414.55],[20220728,420.06],[20220729,420.96],[20220801,418.9],[20220802,414.13],[20220803,420.68],[20220804,420.13],[20220805,418.98],[20220808,420.74],[20220809,418.65],[20220810,424.72],[20220811,421.63],[20220812,429.2],[20220815,434.92],[20220816,440.75],[20220817,437.25],[20220818,437],[20220819,438.67],[20220822,432.63],[20220823,433.82],[20220824,434.29],[20220825,436.95],[20220826,422.15],[20220829,420.6],[20220830,414.6],[20220831,412.68],[20220901,414.43],[20220902,410.46],[20220905,413.47],[20220906,410.84],[20220907,418.4],[20220908,415.8],[20220909,419.15],[20220912,417.73],[20220913,400.48],[20220914,408.32],[20220915,405.99],[20220916,405.7],[20220919,406.81],[20220920,402.86],[20220921,399.2],[20220922,398.65],[20220923,397.43],[20220926,397.39],[20220927,395.76],[20220928,406.53],[20220929,394.44],[20220930,386.01],[20221003,395.63],[20221004,401.51],[20221005,400.03],[20221006,397.68],[20221007,391.81],[20221010,394.56],[20221011,393.99],[20221012,394.29],[20221013,404.12],[20221014,399.59],[20221017,406.09],[20221018,406.61],[20221019,407.63],[20221020,405.11],[20221021,418.64],[20221024,419.02],[20221025,423.07],[20221026,416.26],[20221027,418.21],[20221028,432.72],[20221031,432.62],[20221101,430.12],[20221102,425.13],[20221103,429.92],[20221104,430.1],[20221107,430.42],[20221108,434.67],[20221109,424.54],[20221110,443.98],[20221111,429.14],[20221114,426.01],[20221115,423.23],[20221116,422.56],[20221117,426.43],[20221118,427.02],[20221121,431.49],[20221122,435.38],[20221123,434.44],[20221125,434.28],[20221128,424.37],[20221129,428.41],[20221130,437.69],[20221201,431.98],[20221202,429.07],[20221205,421.09],[20221206,419.55],[20221207,419.04],[20221208,421.81],[20221209,416.41],[20221212,422.85],[20221213,424.81],[20221214,418.95],[20221215,410.62],[20221216,407.2],[20221219,405.97],[20221220,407.08],[20221221,412.15],[20221222,407.95],[20221223,410.54],[20221227,410.91],[20221228,405.78],[20221229,409.68],[20221230,408.12],[20230103,412.64],[20230104,412.21],[20230105,408.01],[20230106,420.68],[20230109,411.62],[20230110,412.86],[20230111,415.22],[20230112,416.89],[20230113,416.62],[20230117,410.75],[20230118,403.46],[20230119,401.4],[20230120,404.99],[20230123,406.38],[20230124,408.11],[20230125,407.48],[20230126,409.32],[20230127,410.79],[20230130,406.2],[20230131,413.28],[20230201,411.04],[20230202,407.07],[20230203,407.42],[20230206,413.08],[20230207,419.27],[20230208,415.36],[20230209,411.04],[20230210,416.24],[20230213,421.02],[20230214,416.36],[20230215,419.27],[20230216,414.07],[20230217,418.65],[20230221,408.49],[20230222,408.22],[20230223,410.69],[20230224,408.28],[20230227,409.83],[20230228,404.52],[20230301,402.26],[20230302,409.5],[20230303,413.92],[20230306,413.2],[20230307,405.36],[20230308,409.36],[20230309,402.28],[20230310,396.86],[20230313,391.29],[20230314,394.32],[20230315,397.84],[20230316,400.79],[20230317,394.96],[20230320,396.18],[20230321,397.86],[20230322,391.05],[20230323,388.59],[20230324,395.05],[20230327,396.38],[20230328,393.43],[20230329,397.13],[20230330,397.41],[20230331,402.83],[20230403,406.95],[20230404,403.41],[20230405,403.03],[20230406,404.01],[20230411,406.76],[20230412,405.67],[20230413,406.82],[20230414,403.56],[20230417,407.54],[20230418,407.74],[20230419,408.24],[20230420,406.55],[20230421,405.61],[20230424,405.51],[20230425,400.64],[20230426,397.29],[20230427,403.43],[20230428,408.92],[20230502,404.54],[20230503,398.46],[20230504,393.97],[20230505,402.64],[20230508,401.12],[20230509,403.38],[20230510,403.34],[20230511,401.47],[20230512,402.78],[20230515,403.93],[20230516,399.67],[20230517,406.71],[20230518,408.91],[20230519,407.76],[20230522,405.58],[20230523,404.36],[20230524,401],[20230525,402.43],[20230526,405.86],[20230530,405.52],[20230531,406.43],[20230601,407.78],[20230602,413.97],[20230605,414.32],[20230606,414.72],[20230607,414.53],[20230608,415.88],[20230609,414.73],[20230612,417.62],[20230613,418.32],[20230614,414.88],[20230615,419.84],[20230616,412.89],[20230620,411.16],[20230621,410.29],[20230622,407.91],[20230623,409.03],[20230626,407.59],[20230627,408.91],[20230628,408.5],[20230629,411.74],[20230630,417.93],[20230703,416.77],[20230705,416.04],[20230706,410.86],[20230707,409.04],[20230710,409.01],[20230711,411.58],[20230712,411.37],[20230713,406.05],[20230714,405.97],[20230717,406.52],[20230718,409.91],[20230719,412.47],[20230720,415.37],[20230721,418.16],[20230724,421.33],[20230725,423.37],[20230726,424.04],[20230727,418.69],[20230728,425.18],[20230731,425.86],[20230801,428.76],[20230802,423.99],[20230803,425.25],[20230804,422.88],[20230807,426.31],[20230808,425.95],[20230809,422.8],[20230810,421.58],[20230811,423.42],[20230814,426.59],[20230815,422.37],[20230816,420.6],[20230817,417.89],[20230818,419.59],[20230821,417.54],[20230822,416.22],[20230823,421.63],[20230824,415.71],[20230825,420.02],[20230828,422.6],[20230829,426.38],[20230830,423.88],[20230831,422.62],[20230901,424.99],[20230905,427.02],[20230906,424.02],[20230907,426.16],[20230908,427.44],[20230911,427.7],[20230912,427.91],[20230913,426.24],[20230914,430.52],[20230915,429.83],[20230918,429.69],[20230919,426.36],[20230920,425.84],[20230921,423.91],[20230922,422.09],[20230925,423.17],[20230926,419.44],[20230927,421.33],[20230928,422.66],[20230929,418.47],[20231002,420.06],[20231003,417.09],[20231004,417.57],[20231005,416.38],[20231006,418.56],[20231009,422.3],[20231010,421.93],[20231011,421.87],[20231012,419.11],[20231013,423.37],[20231016,426.74],[20231017,425.65],[20231018,421.63],[20231019,418.82],[20231020,414],[20231023,411.37],[20231024,412.56],[20231025,413.42],[20231026,411.67],[20231027,407.01],[20231030,410.92],[20231031,411.92],[20231101,417.9],[20231102,420.04],[20231103,421.18],[20231106,420.06],[20231107,422.92],[20231108,423.04],[20231109,419.67],[20231110,424.84],[20231113,426.04],[20231114,429.94],[20231115,426.27],[20231116,426.75],[20231117,425.86],[20231120,426.2],[20231121,424.38],[20231122,428.32],[20231124,429.54],[20231127,427.46],[20231128,428.55],[20231129,427.6],[20231130,436.14],[20231201,442.1],[20231204,441.87],[20231205,442.97],[20231206,443.7],[20231207,444.85],[20231208,446.22],[20231211,448.97],[20231212,449.13],[20231213,456.13],[20231214,452.58],[20231215,452.14],[20231218,453.28],[20231219,454.52],[20231220,449.49],[20231221,451.78],[20231222,449.91],[20231227,451.41],[20231228,450.05],[20231229,452.4],[20240102,456.57],[20240103,454.68],[20240104,453.48],[20240105,455.11],[20240108,456.68],[20240109,455.05],[20240110,456.86],[20240111,455.33],[20240112,455.76],[20240116,455.43],[20240117,454.48],[20240118,457.07],[20240119,461.44],[20240122,462.98],[20240123,462.57],[20240124,459.96],[20240125,463.4],[20240126,465.08],[20240129,469.86],[20240130,470.5],[20240131,467],[20240201,472.52],[20240202,471.17],[20240205,473.76],[20240206,475.64],[20240207,476.09],[20240208,477.61],[20240209,476.33],[20240212,477.81],[20240213,470.48],[20240214,475.89],[20240215,479.18],[20240216,476.35],[20240220,474.03],[20240221,474.32],[20240222,478.37],[20240223,479.57],[20240226,477.99],[20240227,476.62],[20240228,478.64],[20240229,478.57],[20240301,480.28],[20240304,477.6],[20240305,472.52],[20240306,472.47],[20240307,473.2],[20240308,470.87],[20240311,471.68],[20240312,474.97],[20240313,474.44],[20240314,473.45],[20240315,472.56],[20240318,473.47],[20240319,479.04],[20240320,484.38],[20240321,484.87],[20240322,484.87],[20240325,482.32],[20240326,481.04],[20240327,488.64],[20240328,489.45],[20240402,484.31],[20240403,482.27],[20240404,472.81],[20240405,477.05],[20240408,477.68],[20240409,475.66],[20240410,470.8],[20240411,476.51],[20240412,474.01],[20240415,470.73],[20240416,472.35],[20240417,471.72],[20240418,470.24],[20240419,474.09],[20240422,478.18],[20240423,479.57],[20240424,478.49],[20240425,472.32],[20240426,474.48],[20240429,476.01],[20240430,469.03],[20240502,474.98],[20240503,478.51],[20240506,479.26],[20240507,480.09],[20240508,483.24],[20240509,487.94],[20240510,487.36],[20240513,485.61],[20240514,487.12],[20240515,489.83],[20240516,488.12],[20240517,490.75],[20240520,487.62],[20240521,488.29],[20240522,487.34],[20240523,478.87],[20240524,479.53],[20240528,475.01],[20240529,471.06],[20240530,469.11],[20240531,474.59],[20240603,473.7],[20240604,474.42],[20240605,475.29],[20240606,476.55],[20240607,474.04],[20240610,481.19],[20240611,480.85],[20240612,478.84],[20240613,477.19],[20240614,480.86],[20240617,482.18],[20240618,482.74],[20240620,486.27],[20240621,487.87],[20240624,489.18],[20240625,486.18],[20240626,487.51],[20240627,487.63],[20240628,486.65],[20240701,485.45],[20240702,488.19],[20240703,486.57],[20240705,484.55],[20240708,483.68],[20240709,483.99],[20240710,488.81],[20240711,487.85],[20240712,489.29],[20240715,491.08],[20240716,500.37],[20240717,501.87],[20240718,495.55],[20240719,492.8],[20240722,494.52],[20240723,495.08],[20240724,489.43],[20240725,490.29],[20240726,497.89],[20240729,499.24],[20240730,501.42],[20240731,502.45],[20240801,498.15],[20240802,488.53],[20240805,470.12],[20240806,475.9],[20240807,472.74],[20240808,480.71],[20240809,482.02],[20240812,479.95],[20240813,484.65],[20240814,483.71],[20240815,490.8],[20240816,492.92],[20240819,493.75],[20240820,491.09],[20240821,490.33],[20240822,487.36],[20240823,493.51],[20240826,492.45],[20240827,492.67],[20240828,492.75],[20240829,497.09],[20240830,500.07],[20240903,494.95],[20240904,494.73],[20240905,489.99],[20240906,484.79],[20240909,493.25],[20240910,492.72],[20240911,493.68],[20240912,497.74],[20240913,498.41],[20240916,499.26]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190918,22144.6],[20190919,22139.21],[20190920,22124.15],[20190921,22124.15],[20190922,22124.15],[20190923,22162.15],[20190924,21986.48],[20190925,22077.27],[20190926,22138.83],[20190927,22028.13],[20190928,22028.13],[20190929,22028.13],[20190930,22181.02],[20191001,21969.55],[20191002,21507.64],[20191003,21563.68],[20191004,21814.67],[20191005,21814.67],[20191006,21814.67],[20191007,21745.66],[20191008,21444.5],[20191009,21593.35],[20191010,21653.09],[20191011,21878.73],[20191012,21878.73],[20191013,21878.73],[20191014,21880.94],[20191015,22101.65],[20191016,22045.21],[20191017,21945.69],[20191018,21813.01],[20191019,21813.01],[20191020,21813.01],[20191021,21860.86],[20191022,21862.68],[20191023,21889.94],[20191024,21960.38],[20191025,22076.01],[20191026,22076.01],[20191027,22076.01],[20191028,22227.59],[20191029,22226.91],[20191030,22252.42],[20191031,22100.55],[20191101,22231.01],[20191102,22231.01],[20191103,22231.01],[20191104,22371.38],[20191105,22449.52],[20191106,22477.24],[20191107,22571.9],[20191108,22689.63],[20191109,22689.63],[20191110,22689.63],[20191111,22661.98],[20191112,22750.04],[20191113,22775.89],[20191114,22829.15],[20191115,22913.5],[20191116,22913.5],[20191117,22913.5],[20191118,22887.7],[20191119,22871.07],[20191120,22837.01],[20191121,22740.06],[20191122,22849.24],[20191123,22849.24],[20191124,22849.24],[20191125,23102.86],[20191126,23162.8],[20191127,23277.58],[20191128,23290.76],[20191129,23246.62],[20191130,23246.62],[20191201,23246.62],[20191202,22974.93],[20191203,22711.94],[20191204,22830.62],[20191205,22841.58],[20191206,23041.08],[20191207,23041.08],[20191208,23041.08],[20191209,23026.36],[20191210,22974.73],[20191211,23025.83],[20191212,23087.06],[20191213,23051.57],[20191214,23051.57],[20191215,23051.57],[20191216,23247.86],[20191217,23229.37],[20191218,23305.87],[20191219,23401.06],[20191220,23562.55],[20191221,23562.55],[20191222,23562.55],[20191223,23623.84],[20191224,23620.69],[20191225,23620.69],[20191226,23634.55],[20191227,23584.36],[20191228,23584.36],[20191229,23584.36],[20191230,23384.89],[20191231,23348.79],[20200101,23348.79],[20200102,23597.03],[20200103,23558.78],[20200104,23558.78],[20200105,23558.78],[20200106,23519.79],[20200107,23548.54],[20200108,23759.78],[20200109,23932.1],[20200110,23939.94],[20200111,23939.94],[20200112,23939.94],[20200113,23991.76],[20200114,24008.93],[20200115,24009.11],[20200116,24140.77],[20200117,24363.59],[20200118,24363.59],[20200119,24363.59],[20200120,24388.97],[20200121,24300.76],[20200122,24375.97],[20200123,24371.55],[20200124,24309.36],[20200125,24309.36],[20200126,24309.36],[20200127,23926.89],[20200128,24147.71],[20200129,24171.71],[20200130,24151.13],[20200131,23762.07],[20200201,23762.07],[20200202,23762.07],[20200203,23867.65],[20200204,24262.14],[20200205,24567.53],[20200206,24695.13],[20200207,24639.34],[20200208,24639.34],[20200209,24639.34],[20200210,24823.13],[20200211,25009.49],[20200212,25151.04],[20200213,25241.43],[20200214,25341.45],[20200215,25341.45],[20200216,25341.45],[20200217,25357.65],[20200218,25345.21],[20200219,25508.54],[20200220,25455.96],[20200221,25140.76],[20200222,25140.76],[20200223,25140.76],[20200224,24308.34],[20200225,23609.09],[20200226,23359.91],[20200227,22264.7],[20200228,21896.86],[20200229,21896.86],[20200301,21896.86],[20200302,22462.47],[20200303,22101.83],[20200304,22760.38],[20200305,22094.95],[20200306,21376.33],[20200307,21376.33],[20200308,21376.33],[20200309,19730.79],[20200310,20510.41],[20200311,19823.32],[20200312,18238.69],[20200313,19592.83],[20200314,19592.83],[20200315,19592.83],[20200316,17604.31],[20200317,18354.26],[20200318,17771.66],[20200319,18064.06],[20200320,17692.72],[20200321,17692.72],[20200322,17692.72],[20200323,16965.08],[20200324,18287.3],[20200325,18666.66],[20200326,19407.71],[20200327,18892.92],[20200328,18892.92],[20200329,18892.92],[20200330,19291.64],[20200331,19250.72],[20200401,18470.9],[20200402,18762.83],[20200403,18752.87],[20200404,18752.87],[20200405,18752.87],[20200406,19890.83],[20200407,19941.11],[20200408,20433.95],[20200409,20830.55],[20200410,20829.85],[20200411,20829.85],[20200412,20829.85],[20200413,20844.87],[20200414,21038],[20200415,20745.71],[20200416,20879.26],[20200417,21471.32],[20200418,21471.32],[20200419,21471.32],[20200420,21192.93],[20200421,20639.3],[20200422,20952.11],[20200423,21157.28],[20200424,21341.06],[20200425,21341.06],[20200426,21341.06],[20200427,21611.81],[20200428,21549.4],[20200429,22106.17],[20200430,21863.29],[20200501,21595.72],[20200502,21595.72],[20200503,21595.72],[20200504,21205.27],[20200505,21627.74],[20200506,21600.81],[20200507,21914.18],[20200508,22076.98],[20200509,22076.98],[20200510,22076.98],[20200511,22180.02],[20200512,21777.96],[20200513,21354.68],[20200514,21598.16],[20200515,21748.99],[20200516,21748.99],[20200517,21748.99],[20200518,22345.33],[20200519,21992.79],[20200520,22283.64],[20200521,22166.69],[20200522,22306.95],[20200523,22306.95],[20200524,22306.95],[20200525,22326.04],[20200526,22476.3],[20200527,22695.8],[20200528,22642.09],[20200529,22513.95],[20200530,22513.95],[20200531,22513.95],[20200601,22577.57],[20200602,22746.63],[20200603,23011.59],[20200604,22838.61],[20200605,23207.89],[20200606,23207.89],[20200607,23207.89],[20200608,23560.25],[20200609,23374.03],[20200610,23137.43],[20200611,22044.17],[20200612,22241.49],[20200613,22241.49],[20200614,22241.49],[20200615,22428.75],[20200616,22845.13],[20200617,22926.93],[20200618,22948.53],[20200619,22926.54],[20200620,22926.54],[20200621,22926.54],[20200622,22985.57],[20200623,22929.48],[20200624,22455.51],[20200625,22735.54],[20200626,22321.23],[20200627,22321.23],[20200628,22321.23],[20200629,22382.4],[20200630,22844.85],[20200701,22984.8],[20200702,23023.61],[20200703,23067.91],[20200704,23067.91],[20200705,23067.91],[20200706,23255.85],[20200707,23115.07],[20200708,23255.86],[20200709,23084.97],[20200710,23361.59],[20200711,23361.59],[20200712,23361.59],[20200713,23113.9],[20200714,23180.64],[20200715,23360.48],[20200716,23328.82],[20200717,23376.84],[20200718,23376.84],[20200719,23376.84],[20200720,23520.5],[20200721,23613.77],[20200722,23456.8],[20200723,23261.68],[20200724,22990.17],[20200725,22990.17],[20200726,22990.17],[20200727,22865.3],[20200728,22825.02],[20200729,23035.29],[20200730,22934.03],[20200731,22905.78],[20200801,22905.78],[20200802,22905.78],[20200803,23252.14],[20200804,23309.05],[20200805,23302.55],[20200806,23439.48],[20200807,23516.71],[20200808,23516.71],[20200809,23516.71],[20200810,23644.04],[20200811,23492.99],[20200812,23732.88],[20200813,23633.29],[20200814,23654.19],[20200815,23654.19],[20200816,23654.19],[20200817,23661.6],[20200818,23621.53],[20200819,23518.62],[20200820,23693.1],[20200821,23899.09],[20200822,23899.09],[20200823,23899.09],[20200824,23987.07],[20200825,24118.41],[20200826,24384.12],[20200827,24452.55],[20200828,24386.37],[20200829,24386.37],[20200830,24386.37],[20200831,24292.51],[20200901,24385.37],[20200902,24964.18],[20200903,24374.09],[20200904,23990.45],[20200905,23990.45],[20200906,23990.45],[20200907,23979.8],[20200908,23478.72],[20200909,23825.24],[20200910,23445.94],[20200911,23378.78],[20200912,23378.78],[20200913,23378.78],[20200914,23620.18],[20200915,23760.47],[20200916,23741.21],[20200917,23628.05],[20200918,23363.67],[20200919,23363.67],[20200920,23363.67],[20200921,23160.22],[20200922,23460.52],[20200923,23156.41],[20200924,23178.18],[20200925,23514.59],[20200926,23514.59],[20200927,23514.59],[20200928,23874.84],[20200929,23742.76],[20200930,23884],[20201001,23973.64],[20201002,23837.73],[20201003,23837.73],[20201004,23837.73],[20201005,24106.47],[20201006,23865.31],[20201007,24223.55],[20201008,24463.24],[20201009,24601.79],[20201010,24601.79],[20201011,24601.79],[20201012,24903.43],[20201013,24916.47],[20201014,24844.3],[20201015,24855.79],[20201016,24824.52],[20201017,24824.52],[20201018,24824.52],[20201019,24428.47],[20201020,24392.79],[20201021,24267.3],[20201022,24411.86],[20201023,24448.89],[20201024,24448.89],[20201025,24448.89],[20201026,24128.72],[20201027,23980.96],[20201028,23418.28],[20201029,23635.54],[20201030,23382.5],[20201031,23382.5],[20201101,23382.5],[20201102,23723.78],[20201103,24008.69],[20201104,24504.22],[20201105,24768.41],[20201106,24752.12],[20201107,24752.12],[20201108,24752.12],[20201109,25039.98],[20201110,25023.59],[20201111,25257.12],[20201112,25061.08],[20201113,25288.42],[20201114,25288.42],[20201115,25288.42],[20201116,25531.7],[20201117,25362.95],[20201118,25184.73],[20201119,25312.33],[20201120,25162.46],[20201121,25162.46],[20201122,25162.46],[20201123,25265.68],[20201124,25657.7],[20201125,25607.82],[20201126,25615.5],[20201127,25639.28],[20201128,25639.28],[20201129,25639.28],[20201130,25440.18],[20201201,25657.04],[20201202,25501.24],[20201203,25363.94],[20201204,25567.82],[20201205,25567.82],[20201206,25567.82],[20201207,25608.51],[20201208,25697.15],[20201209,25567.71],[20201210,25484.07],[20201211,25422.66],[20201212,25422.66],[20201213,25422.66],[20201214,25327.93],[20201215,25582.77],[20201216,25581.5],[20201217,25639.88],[20201218,25587.92],[20201219,25587.92],[20201220,25587.92],[20201221,25621.06],[20201222,25531.41],[20201223,25654.1],[20201224,25672.33],[20201225,25672.33],[20201226,25672.33],[20201227,25672.33],[20201228,25714.1],[20201229,25639.65],[20201230,25618.76],[20201231,25748.86],[20210101,25748.86],[20210102,25748.86],[20210103,25748.86],[20210104,25432.84],[20210105,25578.12],[20210106,25635.54],[20210107,26109.63],[20210108,26326.5],[20210109,26326.5],[20210110,26326.5],[20210111,26383.21],[20210112,26403.71],[20210113,26422],[20210114,26447.81],[20210115,26286.47],[20210116,26286.47],[20210117,26286.47],[20210118,26314.81],[20210119,26421.05],[20210120,26813.94],[20210121,26736.81],[20210122,26637.99],[20210123,26637.99],[20210124,26637.99],[20210125,26713.07],[20210126,26671.49],[20210127,26119.93],[20210128,26342.11],[20210129,25871.86],[20210130,25871.86],[20210131,25871.86],[20210201,26287.28],[20210202,26781.1],[20210203,26894.45],[20210204,27200.76],[20210205,27365.96],[20210206,27365.96],[20210207,27365.96],[20210208,27478.69],[20210209,27350.46],[20210210,27337.92],[20210211,27349.36],[20210212,27530.56],[20210213,27530.56],[20210214,27530.56],[20210215,27534.46],[20210216,27491.32],[20210217,27619.15],[20210218,27460.64],[20210219,27330.13],[20210220,27330.13],[20210221,27330.13],[20210222,27115.01],[20210223,27015.3],[20210224,27281.67],[20210225,26614.4],[20210226,26603.17],[20210227,26603.17],[20210228,26603.17],[20210301,27312.63],[20210302,27237.05],[20210303,26817.64],[20210304,26450.49],[20210305,27008.37],[20210306,27008.37],[20210307,27008.37],[20210308,27117.35],[20210309,27397.54],[20210310,27584.39],[20210311,27732.79],[20210312,27847.49],[20210313,27847.49],[20210314,27847.49],[20210315,28045.53],[20210316,28041.21],[20210317,28094.91],[20210318,27744.3],[20210319,27721.19],[20210320,27721.19],[20210321,27721.19],[20210322,27812.04],[20210323,27738.65],[20210324,27684.83],[20210325,27770.8],[20210326,28249.34],[20210327,28249.34],[20210328,28249.34],[20210329,28272.32],[20210330,28287.22],[20210331,28428.46],[20210401,28717.58],[20210402,28721.33],[20210403,28721.33],[20210404,28721.33],[20210405,28768.9],[20210406,28960.68],[20210407,28816.58],[20210408,28979.62],[20210409,29141.69],[20210410,29141.69],[20210411,29141.69],[20210412,29144.97],[20210413,29235.95],[20210414,29033.18],[20210415,29280.41],[20210416,29363.11],[20210417,29363.11],[20210418,29363.11],[20210419,29110.33],[20210420,28853.87],[20210421,29145.57],[20210422,28922.06],[20210423,29112.52],[20210424,29112.52],[20210425,29112.52],[20210426,29171.04],[20210427,29179.35],[20210428,29191.39],[20210429,29219.73],[20210430,29137.09],[20210501,29137.09],[20210502,29137.09],[20210503,29191.98],[20210504,29061.66],[20210505,29101.84],[20210506,29103.54],[20210507,29311.26],[20210508,29311.26],[20210509,29311.26],[20210510,28852.85],[20210511,28588.87],[20210512,28176.25],[20210513,28385.35],[20210514,28750],[20210515,28750],[20210516,28750],[20210517,28698.51],[20210518,28361.46],[20210519,28234.06],[20210520,28557.77],[20210521,28647.13],[20210522,28647.13],[20210523,28647.13],[20210524,28760.44],[20210525,28700.83],[20210526,28821.89],[20210527,28927.73],[20210528,29090.95],[20210529,29090.95],[20210530,29090.95],[20210531,29031.1],[20210601,28905.6],[20210602,29012.18],[20210603,28917.67],[20210604,29271.86],[20210605,29271.86],[20210606,29271.86],[20210607,29211.6],[20210608,29185.26],[20210609,29116.08],[20210610,29281.7],[20210611,29475.76],[20210612,29475.76],[20210613,29475.76],[20210614,29552.88],[20210615,29500.79],[20210616,29331.8],[20210617,29737.25],[20210618,29543.3],[20210619,29543.3],[20210620,29543.3],[20210621,29855.2],[20210622,30023.75],[20210623,29937.96],[20210624,30112.56],[20210625,30198.09],[20210626,30198.09],[20210627,30198.09],[20210628,30347.13],[20210629,30444.09],[20210630,30470.78],[20210701,30596.45],[20210702,30923.17],[20210703,30923.17],[20210704,30923.17],[20210705,30895.64],[20210706,30861.84],[20210707,30976.04],[20210708,30669.48],[20210709,30918.77],[20210710,30918.77],[20210711,30918.77],[20210712,31038.97],[20210713,30989.14],[20210714,31061.49],[20210715,30953.36],[20210716,30784.74],[20210717,30784.74],[20210718,30784.74],[20210719,30389.74],[20210720,30779.84],[20210721,31067.9],[20210722,31152.97],[20210723,31490.48],[20210724,31490.48],[20210725,31490.48],[20210726,31506.07],[20210727,31309.25],[20210728,31325],[20210729,31303.15],[20210730,31127.39],[20210731,31127.39],[20210801,31127.39],[20210802,31081.24],[20210803,31246.28],[20210804,31223.18],[20210805,31414.39],[20210806,31593.83],[20210807,31593.83],[20210808,31593.83],[20210809,31659],[20210810,31785.64],[20210811,31853.86],[20210812,31867.36],[20210813,31850.29],[20210814,31850.29],[20210815,31850.29],[20210816,31860.77],[20210817,31709.5],[20210818,31537.09],[20210819,31568.57],[20210820,31847.16],[20210821,31847.16],[20210822,31847.16],[20210823,32005.51],[20210824,32062.42],[20210825,32146.93],[20210826,31924.12],[20210827,32143.3],[20210828,32143.3],[20210829,32143.3],[20210830,32175.48],[20210831,32081.24],[20210901,32105.6],[20210902,32124.78],[20210903,32067.18],[20210904,32067.18],[20210905,32067.18],[20210906,32086.12],[20210907,31977.24],[20210908,32003.94],[20210909,31861.03],[20210910,31656.89],[20210911,31656.89],[20210912,31656.89],[20210913,31793.66],[20210914,31570.22],[20210915,31740.43],[20210916,31900.83],[20210917,31642.94],[20210918,31642.94],[20210919,31642.94],[20210920,31265.97],[20210921,31174.52],[20210922,31432.91],[20210923,31838.63],[20210924,31889.97],[20210925,31889.97],[20210926,31889.97],[20210927,31852.08],[20210928,31297.22],[20210929,31331.9],[20210930,31191.86],[20211001,31378.61],[20211002,31378.61],[20211003,31378.61],[20211004,30975.5],[20211005,31283.65],[20211006,31531.54],[20211007,31825.88],[20211008,31752.32],[20211009,31752.32],[20211010,31752.32],[20211011,31561.44],[20211012,31506.82],[20211013,31589.2],[20211014,32012.45],[20211015,32260.05],[20211016,32260.05],[20211017,32260.05],[20211018,32358],[20211019,32457.8],[20211020,32642.32],[20211021,32715.81],[20211022,32709.61],[20211023,32709.61],[20211024,32709.61],[20211025,32853.75],[20211026,32913.59],[20211027,32721.04],[20211028,32952.25],[20211029,32969.86],[20211030,32969.86],[20211031,32969.86],[20211101,33121.8],[20211102,33250.93],[20211103,33498.05],[20211104,33719.99],[20211105,33963.35],[20211106,33963.35],[20211107,33963.35],[20211108,33845.44],[20211109,33798.28],[20211110,33621.92],[20211111,33821.25],[20211112,34133.09],[20211113,34133.09],[20211114,34133.09],[20211115,34213.2],[20211116,34536.69],[20211117,34590.84],[20211118,34546.87],[20211119,34676.33],[20211120,34676.33],[20211121,34676.33],[20211122,34521.8],[20211123,34529.07],[20211124,34720.39],[20211125,34736.73],[20211126,33852.02],[20211127,33852.02],[20211128,33852.02],[20211129,34154.89],[20211130,33382.95],[20211201,33041.73],[20211202,33305.2],[20211203,33215.95],[20211204,33215.95],[20211205,33215.95],[20211206,33525.17],[20211207,34322.27],[20211208,34303.94],[20211209,34105.75],[20211210,34375],[20211211,34375],[20211212,34375],[20211213,34119.4],[20211214,33759.05],[20211215,34256.2],[20211216,33934.52],[20211217,33598.61],[20211218,33598.61],[20211219,33598.61],[20211220,33341.32],[20211221,33827.41],[20211222,34160.01],[20211223,34369.72],[20211224,34368.71],[20211225,34368.71],[20211226,34368.4],[20211227,34608.64],[20211228,34616.8],[20211229,34792.39],[20211230,34699.87],[20211231,34620.77],[20220101,34620.77],[20220102,34620.77],[20220103,34637.62],[20220104,34818.15],[20220105,34094.83],[20220106,33970.61],[20220107,33849.02],[20220108,33849.02],[20220109,33849.02],[20220110,33648.85],[20220111,33916.75],[20220112,33962.66],[20220113,33309.56],[20220114,33244.41],[20220115,33244.41],[20220116,33244.41],[20220117,33291.04],[20220118,32890.53],[20220119,32668.29],[20220120,32354.07],[20220121,31675.98],[20220122,31675.98],[20220123,31675.98],[20220124,31717.04],[20220125,31472.43],[20220126,31433.46],[20220127,31569.29],[20220128,32134.73],[20220129,32134.73],[20220130,32134.73],[20220131,32787.87],[20220201,32855.85],[20220202,32956.45],[20220203,32249.93],[20220204,31891.43],[20220205,31891.43],[20220206,31891.43],[20220207,31943.48],[20220208,32218.93],[20220209,32690.02],[20220210,32249.36],[20220211,31717.32],[20220212,31717.32],[20220213,31717.32],[20220214,31751.49],[20220215,32131.29],[20220216,32089.13],[20220217,31494.53],[20220218,31247.34],[20220219,31247.34],[20220220,31247.34],[20220221,31202.32],[20220222,30948.73],[20220223,30430.72],[20220224,31152.39],[20220225,31729.8],[20220226,31729.8],[20220227,31729.8],[20220228,31781.83],[20220301,31487.07],[20220302,32074.07],[20220303,32015.15],[20220304,32047.69],[20220305,32047.69],[20220306,32047.69],[20220307,31246.79],[20220308,30913.99],[20220309,31378.51],[20220310,31096.16],[20220311,30983.16],[20220312,30983.16],[20220313,30983.16],[20220314,30761.69],[20220315,31177.62],[20220316,31962.84],[20220317,32166.85],[20220318,32660.52],[20220319,32660.52],[20220320,32660.52],[20220321,32689.75],[20220322,33082.9],[20220323,32828.61],[20220324,33177.78],[20220325,33297.7],[20220326,33297.7],[20220327,33297.7],[20220328,33597.46],[20220329,33719.74],[20220330,33412.81],[20220331,33031.35],[20220401,33224.9],[20220402,33224.9],[20220403,33224.9],[20220404,33612.81],[20220405,33389.59],[20220406,33081.91],[20220407,33183.95],[20220408,33256.36],[20220409,33256.36],[20220410,33256.36],[20220411,32703.4],[20220412,32688.5],[20220413,33056.39],[20220414,32698.98],[20220415,32696.34],[20220416,32696.34],[20220417,32696.34],[20220418,32690.85],[20220419,33235.12],[20220420,33167.26],[20220421,32581.18],[20220422,31864.06],[20220423,31864.06],[20220424,31864.06],[20220425,32064.05],[20220426,31558.26],[20220427,31807.36],[20220428,32676.6],[20220429,31670.72],[20220430,31670.72],[20220501,31670.72],[20220502,31692.21],[20220503,31762.77],[20220504,32546.22],[20220505,31558.25],[20220506,31086.01],[20220507,31086.01],[20220508,31086.01],[20220509,30496.94],[20220510,30170.93],[20220511,29760.13],[20220512,30000.93],[20220513,30865.92],[20220514,30865.92],[20220515,30865.92],[20220516,30699.95],[20220517,30910.42],[20220518,29947.16],[20220519,29654.31],[20220520,29604.77],[20220521,29604.77],[20220522,29604.77],[20220523,29769.31],[20220524,29321.91],[20220525,29734.74],[20220526,30027.11],[20220527,30920.62],[20220528,30920.62],[20220529,30920.62],[20220530,30956.49],[20220531,30839.7],[20220601,30673.21],[20220602,31073.04],[20220603,30737],[20220604,30737],[20220605,30737],[20220606,30795.42],[20220607,31149.26],[20220608,30787.6],[20220609,30154.28],[20220610,29637.25],[20220611,29637.25],[20220612,29637.25],[20220613,28779.07],[20220614,28616.52],[20220615,29020.78],[20220616,28219.57],[20220617,28085.27],[20220618,28085.27],[20220619,28085.27],[20220620,28068.35],[20220621,28515.47],[20220622,28565.63],[20220623,28801.44],[20220624,29725.74],[20220625,29725.74],[20220626,29725.74],[20220627,29593.57],[20220628,29144.79],[20220629,29106.92],[20220630,29092.76],[20220701,29306.53],[20220702,29306.53],[20220703,29306.53],[20220704,29298.39],[20220705,29751.04],[20220706,30209],[20220707,30636.4],[20220708,30692.3],[20220709,30692.3],[20220710,30692.3],[20220711,30554.35],[20220712,30420.16],[20220713,30154.85],[20220714,30185.07],[20220715,30572.34],[20220716,30572.34],[20220717,30572.34],[20220718,30277.8],[20220719,30643.93],[20220720,31063.59],[20220721,31381.99],[20220722,31155.15],[20220723,31155.15],[20220724,31155.15],[20220725,30998.1],[20220726,30931.49],[20220727,31543.42],[20220728,32016.99],[20220729,32251.38],[20220730,32251.38],[20220731,32251.38],[20220801,32132.79],[20220802,32008.55],[20220803,32569.21],[20220804,32642.3],[20220805,32521.12],[20220806,32521.12],[20220807,32521.12],[20220808,32638.79],[20220809,32323.02],[20220810,32848.26],[20220811,32739.55],[20220812,33348.16],[20220813,33348.16],[20220814,33348.16],[20220815,33617.38],[20220816,34021.7],[20220817,33678.88],[20220818,33687.52],[20220819,33628.72],[20220820,33628.72],[20220821,33628.72],[20220822,33107.08],[20220823,33179.73],[20220824,33232.71],[20220825,33597.85],[20220826,32583.01],[20220827,32583.01],[20220828,32583.01],[20220829,32331.41],[20220830,31834.71],[20220831,31653.87],[20220901,31635.97],[20220902,31406.39],[20220903,31406.39],[20220904,31406.39],[20220905,31475.36],[20220906,31437.72],[20220907,32020.75],[20220908,31996.49],[20220909,32376.49],[20220910,32376.49],[20220911,32376.49],[20220912,32432.12],[20220913,31193.54],[20220914,31600.26],[20220915,31324.98],[20220916,31050.96],[20220917,31050.96],[20220918,31050.96],[20220919,31107.1],[20220920,30809.8],[20220921,30623.6],[20220922,30328.16],[20220923,30171.94],[20220924,30171.94],[20220925,30171.94],[20220926,30170.69],[20220927,30136.91],[20220928,30825.9],[20220929,29929.31],[20220930,29427.59],[20221001,29427.59],[20221002,29427.59],[20221003,29977.31],[20221004,30572.53],[20221005,30566.84],[20221006,30490.58],[20221007,29860.39],[20221008,29860.39],[20221009,29860.39],[20221010,29836.93],[20221011,29520.7],[20221012,29504.07],[20221013,29947.38],[20221014,29544.47],[20221015,29544.47],[20221016,29544.47],[20221017,30055.84],[20221018,30211.76],[20221019,30147.86],[20221020,29862.93],[20221021,30604.3],[20221022,30604.3],[20221023,30604.3],[20221024,30669.53],[20221025,31108.46],[20221026,30540.75],[20221027,30391.3],[20221028,31179.89],[20221029,31179.89],[20221030,31179.89],[20221031,31196.44],[20221101,31087.27],[20221102,30436.66],[20221103,30459.06],[20221104,30454.85],[20221105,30454.85],[20221106,30454.85],[20221107,30350.01],[20221108,30505.92],[20221109,29901.01],[20221110,31480.99],[20221111,31032.08],[20221112,31032.08],[20221113,31032.08],[20221114,30759.22],[20221115,30811.58],[20221116,30520.33],[20221117,30568.49],[20221118,30594.15],[20221119,30594.15],[20221120,30594.15],[20221121,30802.17],[20221122,31061.04],[20221123,31115.3],[20221124,31046.3],[20221125,31011.24],[20221126,31011.24],[20221127,31011.24],[20221128,30411.85],[20221129,30560],[20221130,31338.93],[20221201,31263.04],[20221202,30979.7],[20221203,30979.7],[20221204,30979.7],[20221205,30361.29],[20221206,30082.38],[20221207,29950.04],[20221208,30189.43],[20221209,29924.73],[20221210,29924.73],[20221211,29924.73],[20221212,30258.15],[20221213,30584.56],[20221214,30157.44],[20221215,29488.41],[20221216,29156.54],[20221217,29156.54],[20221218,29156.54],[20221219,28934.44],[20221220,28904],[20221221,29228.52],[20221222,28893.61],[20221223,28982.94],[20221224,28982.94],[20221225,28982.94],[20221226,28983.51],[20221227,28915.67],[20221228,28618.68],[20221229,28944.29],[20221230,28869.67],[20221231,28869.67],[20230101,28869.67],[20230102,28868.31],[20230103,29115.24],[20230104,29188.11],[20230105,28906.3],[20230106,29632.16],[20230107,29632.16],[20230108,29632.16],[20230109,29298.96],[20230110,29397.52],[20230111,29704.47],[20230112,29759.19],[20230113,29784.33],[20230114,29784.33],[20230115,29784.33],[20230116,29816.46],[20230117,29732.25],[20230118,29384.7],[20230119,29131.86],[20230120,29561.66],[20230121,29561.66],[20230122,29561.66],[20230123,29860.65],[20230124,29878.32],[20230125,29776.89],[20230126,30099.31],[20230127,30292.03],[20230128,30292.03],[20230129,30292.03],[20230130,29877.22],[20230131,30366.09],[20230201,30563.02],[20230202,30822.35],[20230203,30681.1],[20230204,30681.1],[20230205,30681.1],[20230206,30842.41],[20230207,31337.47],[20230208,31036.85],[20230209,30685.28],[20230210,30850.71],[20230211,30850.71],[20230212,30850.71],[20230213,31171.31],[20230214,31067.68],[20230215,31339.54],[20230216,30997.71],[20230217,30999.98],[20230218,30999.98],[20230219,30999.98],[20230220,30935.63],[20230221,30347.73],[20230222,30328.16],[20230223,30547.17],[20230224,30344.89],[20230225,30344.89],[20230226,30344.89],[20230227,30451.18],[20230228,30223.93],[20230301,29935.01],[20230302,30299.7],[20230303,30749.59],[20230304,30749.59],[20230305,30749.59],[20230306,30689.78],[20230307,30290.97],[20230308,30554.16],[20230309,30069.5],[20230310,29406.72],[20230311,29406.72],[20230312,29406.72],[20230313,29006.1],[20230314,29393.76],[20230315,29669.37],[20230316,30018],[20230317,29737.67],[20230318,29737.67],[20230319,29737.67],[20230320,29675.79],[20230321,29901.97],[20230322,29491.85],[20230323,29292.3],[20230324,29699.41],[20230325,29699.41],[20230326,29699.41],[20230327,29738.26],[20230328,29519.91],[20230329,29882.47],[20230330,29976.66],[20230331,30398.58],[20230401,30398.58],[20230402,30398.58],[20230403,30534.02],[20230404,30290.92],[20230405,30093.27],[20230406,30182.25],[20230407,30181.92],[20230408,30181.92],[20230409,30181.92],[20230410,30187.98],[20230411,30330.14],[20230412,30165.02],[20230413,30232.18],[20230414,30147.05],[20230415,30147.05],[20230416,30147.05],[20230417,30410.18],[20230418,30454.18],[20230419,30503.03],[20230420,30331.92],[20230421,30261.2],[20230422,30261.2],[20230423,30261.2],[20230424,30215.68],[20230425,29737.18],[20230426,29534.98],[20230427,29981.16],[20230428,30363.34],[20230429,30363.34],[20230430,30363.34],[20230501,30374.79],[20230502,30144.33],[20230503,29739.26],[20230504,29477.83],[20230505,30071.29],[20230506,30071.29],[20230507,30071.29],[20230508,30093.26],[20230509,30138.81],[20230510,30300.69],[20230511,30322.19],[20230512,30399.34],[20230513,30399.34],[20230514,30399.34],[20230515,30519.12],[20230516,30331.98],[20230517,30758.49],[20230518,30981.63],[20230519,31147.41],[20230520,31147.41],[20230521,31147.41],[20230522,31124.07],[20230523,30921.82],[20230524,30638.95],[20230525,30958.95],[20230526,31327.67],[20230527,31327.67],[20230528,31327.67],[20230529,31348.73],[20230530,31374.35],[20230531,31357.3],[20230601,31553.54],[20230602,31884.21],[20230603,31884.21],[20230604,31884.21],[20230605,32038.14],[20230606,32161.76],[20230607,31991.19],[20230608,32025],[20230609,31993.83],[20230610,31993.83],[20230611,31993.83],[20230612,32286.88],[20230613,32458.51],[20230614,32433.28],[20230615,32717.56],[20230616,32317.98],[20230617,32317.98],[20230618,32317.98],[20230619,32334.73],[20230620,32206.18],[20230621,32045.91],[20230622,31944.78],[20230623,31979.87],[20230624,31979.87],[20230625,31979.87],[20230626,31829.41],[20230627,32015.27],[20230628,32103.38],[20230629,32239.22],[20230630,32740.13],[20230701,32740.13],[20230702,32740.13],[20230703,32728.77],[20230704,32736.38],[20230705,32711.83],[20230706,32396.35],[20230707,32340.87],[20230708,32340.87],[20230709,32340.87],[20230710,32273.38],[20230711,32436.55],[20230712,32553.28],[20230713,32431.79],[20230714,32324.76],[20230715,32324.76],[20230716,32324.76],[20230717,32382.19],[20230718,32557.69],[20230719,32752.92],[20230720,32603.85],[20230721,32782.64],[20230722,32782.64],[20230723,32782.64],[20230724,32947.11],[20230725,33165.86],[20230726,33148.98],[20230727,32868.89],[20230728,33323.47],[20230729,33323.47],[20230730,33323.47],[20230731,33438.95],[20230801,33505.78],[20230802,33076.67],[20230803,33047.18],[20230804,32894.72],[20230805,32894.72],[20230806,32894.72],[20230807,32993.33],[20230808,32976.48],[20230809,32743],[20230810,32615.73],[20230811,32575.92],[20230812,32575.92],[20230813,32575.92],[20230814,32914.82],[20230815,32690.89],[20230816,32409.37],[20230817,32186.3],[20230818,32207.44],[20230819,32207.44],[20230820,32207.44],[20230821,32293.11],[20230822,32303.54],[20230823,32791.47],[20230824,32397.31],[20230825,32615.65],[20230826,32615.65],[20230827,32615.65],[20230828,32785.84],[20230829,33234.57],[20230830,33183.35],[20230831,33248.79],[20230901,33423.29],[20230902,33423.29],[20230903,33423.29],[20230904,33474.08],[20230905,33585.03],[20230906,33385.87],[20230907,33340.57],[20230908,33395.04],[20230909,33395.04],[20230910,33395.04],[20230911,33511.6],[20230912,33409.49],[20230913,33327.07],[20230914,33612.49],[20230915,33458.43],[20230916,33458.43],[20230917,33458.43],[20230918,33385.95],[20230919,33164.1],[20230920,32956.82],[20230921,32578.41],[20230922,32446.87],[20230923,32446.87],[20230924,32446.87],[20230925,32595.65],[20230926,32270.27],[20230927,32458.95],[20230928,32629.95],[20230929,32473.26],[20230930,32473.26],[20231001,32473.26],[20231002,32587.17],[20231003,32349.98],[20231004,32432.64],[20231005,32320.38],[20231006,32543.81],[20231007,32543.81],[20231008,32543.81],[20231009,32824.49],[20231010,32917.09],[20231011,32978.65],[20231012,32766.58],[20231013,32862.84],[20231014,32862.84],[20231015,32862.84],[20231016,33087.45],[20231017,33043.82],[20231018,32683.45],[20231019,32391.91],[20231020,31913.83],[20231021,31913.83],[20231022,31913.83],[20231023,31752.91],[20231024,31908.54],[20231025,31623.48],[20231026,31380.66],[20231027,31176.69],[20231028,31176.69],[20231029,31176.69],[20231030,31272.89],[20231031,31499.73],[20231101,31838.42],[20231102,32263.42],[20231103,32470.28],[20231104,32470.28],[20231105,32470.28],[20231106,32407.56],[20231107,32657.85],[20231108,32714.52],[20231109,32446.74],[20231110,32842.48],[20231111,32842.48],[20231112,32842.48],[20231113,32894.79],[20231114,33335.93],[20231115,33081.54],[20231116,33108.23],[20231117,33102.75],[20231118,33102.75],[20231119,33102.75],[20231120,33154.72],[20231121,33055.91],[20231122,33324.08],[20231123,33338.75],[20231124,33327.46],[20231125,33327.46],[20231126,33327.46],[20231127,33185.69],[20231128,33174.45],[20231129,33143.04],[20231130,33418.82],[20231201,33818.86],[20231202,33818.86],[20231203,33818.86],[20231204,33756.58],[20231205,33807.41],[20231206,33840.01],[20231207,34046.99],[20231208,34168.71],[20231209,34168.71],[20231210,34168.71],[20231211,34425.4],[20231212,34432.91],[20231213,34903.56],[20231214,34690.2],[20231215,34616.24],[20231216,34616.24],[20231217,34616.24],[20231218,34825.03],[20231219,34890.36],[20231220,34537.82],[20231221,34678.89],[20231222,34673.52],[20231223,34673.52],[20231224,34673.52],[20231225,34673.66],[20231226,34683.73],[20231227,34711.26],[20231228,34614.68],[20231229,34702.27],[20231230,34702.27],[20231231,34702.27],[20240101,34702.27],[20240102,34765.32],[20240103,34560.32],[20240104,34350.87],[20240105,34453.68],[20240106,34453.68],[20240107,34453.68],[20240108,34806.4],[20240109,34870.05],[20240110,34987.93],[20240111,34914.81],[20240112,35037.55],[20240113,35037.55],[20240114,35037.55],[20240115,35026.83],[20240116,35096.6],[20240117,34925.93],[20240118,35172.05],[20240119,35521.82],[20240120,35521.82],[20240121,35521.82],[20240122,35690.13],[20240123,35832.45],[20240124,35739.4],[20240125,35969.04],[20240126,36023.28],[20240127,36023.28],[20240128,36023.28],[20240129,36421.68],[20240130,36378.76],[20240131,35889.41],[20240201,36262.31],[20240202,36419.92],[20240203,36419.92],[20240204,36419.92],[20240205,36702.78],[20240206,36804.84],[20240207,36956.49],[20240208,37096.81],[20240209,37246.7],[20240210,37246.7],[20240211,37246.7],[20240212,37283.41],[20240213,36745.09],[20240214,37264.9],[20240215,37412.01],[20240216,37184.88],[20240217,37184.88],[20240218,37184.88],[20240219,37164.62],[20240220,36840.58],[20240221,36815.97],[20240222,37379.37],[20240223,37500.64],[20240224,37500.64],[20240225,37500.64],[20240226,37338.28],[20240227,37379.58],[20240228,37471.21],[20240229,37589.39],[20240301,37883.71],[20240302,37883.71],[20240303,37883.71],[20240304,37793.34],[20240305,37447.09],[20240306,37509.09],[20240307,37788.42],[20240308,37544.08],[20240309,37544.08],[20240310,37544.08],[20240311,37479.21],[20240312,37842.76],[20240313,37765.84],[20240314,37685.78],[20240315,37543.31],[20240316,37543.31],[20240317,37543.31],[20240318,37702.01],[20240319,37997.56],[20240320,38348.01],[20240321,38397.85],[20240322,38554.4],[20240323,38554.4],[20240324,38554.4],[20240325,38413.95],[20240326,38292.45],[20240327,38658.93],[20240328,38767.74],[20240329,38768.3],[20240330,38768.3],[20240331,38768.3],[20240401,38763.71],[20240402,38580.9],[20240403,38467.18],[20240404,37893.75],[20240405,38199.88],[20240406,38199.88],[20240407,38199.88],[20240408,38275.49],[20240409,38208.04],[20240410,37912.82],[20240411,38480.18],[20240412,38282.14],[20240413,38282.14],[20240414,38282.14],[20240415,37866.55],[20240416,37752.77],[20240417,37578.98],[20240418,37341.65],[20240419,37168.12],[20240420,37168.12],[20240421,37168.12],[20240422,37455.32],[20240423,37742.65],[20240424,37765.4],[20240425,37445.68],[20240426,37829.57],[20240427,37829.57],[20240428,37829.57],[20240429,37928.3],[20240430,37429.93],[20240501,37352.22],[20240502,37575.83],[20240503,37843.9],[20240504,37843.9],[20240505,37843.9],[20240506,38032.05],[20240507,38229.36],[20240508,38256.34],[20240509,38386.89],[20240510,38417.08],[20240511,38417.08],[20240512,38417.08],[20240513,38333.29],[20240514,38454.87],[20240515,38739.01],[20240516,38632.88],[20240517,38710.73],[20240518,38710.73],[20240519,38710.73],[20240520,38703.95],[20240521,38743.64],[20240522,38768.44],[20240523,38433.03],[20240524,38619.69],[20240525,38619.69],[20240526,38619.69],[20240527,38630.41],[20240528,38461.2],[20240529,38273.4],[20240530,38195.19],[20240531,38301.38],[20240601,38301.38],[20240602,38301.38],[20240603,38357.43],[20240604,38304.03],[20240605,38676.98],[20240606,38753.6],[20240607,38630.95],[20240608,38630.95],[20240609,38630.95],[20240610,39148.96],[20240611,39272.73],[20240612,39426.53],[20240613,39419.29],[20240614,39723.54],[20240615,39723.54],[20240616,39723.54],[20240617,39884],[20240618,39993.65],[20240619,39949.43],[20240620,39950.36],[20240621,40034.22],[20240622,40034.22],[20240623,40034.22],[20240624,39841.85],[20240625,39939.94],[20240626,40046.48],[20240627,40059.25],[20240628,39960.83],[20240629,39960.83],[20240630,39960.83],[20240701,39813.15],[20240702,40038.34],[20240703,40090.84],[20240704,40036.45],[20240705,40052.05],[20240706,40052.05],[20240707,40052.05],[20240708,40065.66],[20240709,40121.22],[20240710,40385.78],[20240711,40160.96],[20240712,40217.04],[20240713,40217.04],[20240714,40217.04],[20240715,40273.4],[20240716,40606.47],[20240717,40067.19],[20240718,39753.81],[20240719,39588.27],[20240720,39588.27],[20240721,39588.27],[20240722,39919.53],[20240723,39989.28],[20240724,39254.55],[20240725,39030.35],[20240726,39412.88],[20240727,39412.88],[20240728,39412.88],[20240729,39618.66],[20240730,39506.22],[20240731,39943.67],[20240801,39669.55],[20240802,38673.01],[20240803,38673.01],[20240804,38673.01],[20240805,37345.71],[20240806,37707.33],[20240807,37535.57],[20240808,38165.57],[20240809,38412.91],[20240810,38412.91],[20240811,38412.91],[20240812,38374.87],[20240813,38886.9],[20240814,38773.75],[20240815,39208.58],[20240816,39571.6],[20240817,39571.6],[20240818,39571.6],[20240819,39725.3],[20240820,39548.03],[20240821,39611.19],[20240822,39315.82],[20240823,39652.98],[20240824,39652.98],[20240825,39652.98],[20240826,39510.9],[20240827,39509.49],[20240828,39467.97],[20240829,39610.07],[20240830,39934.11],[20240831,39934.11],[20240901,39934.11],[20240902,39988.47],[20240903,39437.36],[20240904,39226.95],[20240905,38974.81],[20240906,38401.95],[20240907,38401.95],[20240908,38401.95],[20240909,38902.45],[20240910,39094.62],[20240911,39357.06],[20240912,39734.94],[20240913,39801.34],[20240914,39801.34],[20240915,39801.34],[20240916,39754.45],[20240917,39803.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.050,48€ |
| 2021 | 1.312,77€ |
| 2022 | 1.174,53€ |
| 2023 | 1.328,04€ |
| 2024 | 1.610,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 3,83% |
| 6 M | 5,65% |
| lfd. Jahr | 10,36% |
| 1 Jahr | 16,15% |
| 3 Jahre | 30,11% |
| 5 Jahre | 59,91% |
| 10 Jahre | 214,62% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 419,92% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Dow Jones Industrial AverageSM (Preisindex) an, der aus 30 großen US-Unternehmen besteht, die alle Branchen außer Transport und Versorgung abdecken.
Die fünf größten Wertpapierbestände in diesem Fonds
| UnitedHealth Group Inc | 9,22% |
| GOLDMAN SACHS GROUP INC | 8,15% |
| Microsoft Corp | 6,69% |
| HOME DEPOT INC | 5,89% |
| Caterpillar Inc | 5,54% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 5.0481 | 7.187000 |
| 09.2020 - 09.2021 | 24.9684 | 34.369000 |
| 09.2021 - 09.2022 | -10.53 | -2.664100 |
| 09.2022 - 09.2023 | 13.0691 | 6.810700 |
| 09.2023 - 09.2024 | 21.254 | 18.817400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,60% | 13,56% | 16,05% | 14,85% |
| Sharpe Ratio | 1,51 | 0,56 | 0,63 | 0,83 |
| Tracking Error | 5,29% | 7,31% | 6,68% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,80 | 0,93 | 0,95 |
| Treynor Ratio | 19,21 | 9,46 | 10,87 | 13,00 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| UnitedHealth Group Inc | 9,22% |
| GOLDMAN SACHS GROUP INC | 8,15% |
| Microsoft Corp | 6,69% |
| HOME DEPOT INC | 5,89% |
| Caterpillar Inc | 5,54% |
| AMGEN INC | 5,32% |
| McDonalds Corp | 4,25% |
| VISA INC CLASS A | 4,25% |
| Salesforce Inc | 4,14% |
| American Express | 4,05% |
Länderverteilung (16. 09. 2024)
| USA | 99,47% |
| Kasse | 0,53% |
Branchenverteilung (16. 09. 2024)
| Finanzen | 23,31% |
| Gesundheit / Healthcare | 18,88% |
| Informationstechnologie | 18,73% |
| Konsumgüter zyklisch | 14,33% |
| Industrie / Investitionsgüter | 13,91% |
| Konsumgüter nicht-zyklisch | 4,74% |
| Energie | 2,57% |
| Telekommunikationsdienstleister | 2,15% |
| Grundstoffe | 0,87% |
| Divers | 0,51% |
Assetverteilung (16. 09. 2024)
| Aktien | 99,47% |
| Geldmarkt/Kasse | 0,53% |
Währungsverteilung (16. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 795KB
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 (2024)
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, 321KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 261KB
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 | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.09.2001 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 300,35 Mio. USD |