Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 628939
ISIN: DE0006289390
Aktienfonds Large Cap, USA
Aktueller Preis (12. 06. 2025)
428,03 $
0,24 $ / 0,06%
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":[[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],[20240917,498.48],[20240918,497.93],[20240919,502.74],[20240920,502.74],[20240923,505.58],[20240924,505.94],[20240925,499.67],[20240926,504.53],[20240927,506.03],[20240930,504.5],[20241001,507.41],[20241002,508.6],[20241003,507.83],[20241004,512.52],[20241007,509.85],[20241008,511.37],[20241009,517.79],[20241010,518.3],[20241011,523],[20241014,526.55],[20241015,523.14],[20241016,527.55],[20241017,531.03],[20241018,532.46],[20241021,527.99],[20241022,529.46],[20241023,527.03],[20241024,523.63],[20241025,519.25],[20241028,522.94],[20241029,523.15],[20241030,520.03],[20241031,512.19],[20241101,515.58],[20241104,511.51],[20241105,517.07],[20241106,545.64],[20241107,541.07],[20241108,544.94],[20241112,552.01],[20241113,551.97],[20241114,554.37],[20241115,548.02],[20241118,549.12],[20241119,546.24],[20241120,548.82],[20241121,556.59],[20241122,568.14],[20241125,569.22],[20241126,569.39],[20241127,567.27],[20241129,568],[20241202,569.6],[20241203,568.35],[20241204,573.35],[20241205,567.59],[20241206,563.82],[20241209,561.57],[20241210,561.85],[20241211,561.65],[20241212,559.51],[20241213,556.98],[20241216,556.69],[20241217,553.33],[20241218,539.09],[20241219,544.52],[20241220,551.18],[20241223,551.85],[20241227,550.69],[20241230,544.84],[20250102,548.95],[20250103,554.6],[20250106,547.56],[20250107,547],[20250108,554.07],[20250110,544.08],[20250113,554.41],[20250114,554.75],[20250115,560.91],[20250116,561.54],[20250117,564.45],[20250121,568.23],[20250122,565.22],[20250123,572.57],[20250124,567.1],[20250127,567.63],[20250128,575.31],[20250129,574.93],[20250130,576.7],[20250131,572.91],[20250203,577.92],[20250204,576.24],[20250205,575.49],[20250206,577.31],[20250207,570.63],[20250210,576.03],[20250211,577.42],[20250212,571.95],[20250213,575.26],[20250214,568.57],[20250218,570.43],[20250219,572.04],[20250220,565.81],[20250221,555.05],[20250224,555.4],[20250225,555.79],[20250226,553.92],[20250227,551.97],[20250228,563.41],[20250303,552.34],[20250304,539.03],[20250305,538.19],[20250306,527.8],[20250307,527.57],[20250310,517.32],[20250311,508.27],[20250312,508.47],[20250313,504.57],[20250314,510.15],[20250317,513.84],[20250318,509.94],[20250319,515.62],[20250320,518.52],[20250321,519.21],[20250324,526.72],[20250325,526.72],[20250326,526.87],[20250327,525.08],[20250328,515.62],[20250331,519.91],[20250401,521.06],[20250402,523.25],[20250403,489.15],[20250404,464.03],[20250407,463.55],[20250408,460.35],[20250409,492.3],[20250410,478.45],[20250411,474.61],[20250414,476.97],[20250415,477.36],[20250416,467.8],[20250417,461.37],[20250422,457.32],[20250423,464.68],[20250424,472],[20250425,473.02],[20250428,474.3],[20250429,477.2],[20250430,478.86],[20250502,487.76],[20250505,486.58],[20250506,482.74],[20250507,484.61],[20250508,490.32],[20250509,490.95],[20250512,511.39],[20250513,507.89],[20250514,502.2],[20250515,506.79],[20250516,510.56],[20250519,509.18],[20250520,508.76],[20250521,495.49],[20250522,495.99],[20250523,493.34],[20250527,499.72],[20250528,498.54],[20250529,501.51],[20250530,499.73],[20250602,496.73],[20250603,500.7],[20250604,499.69],[20250605,496.83],[20250606,502.55],[20250609,502.56],[20250610,503.01],[20250611,502.81],[20250612,497]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200614,2699.37],[20200615,2721.38],[20200616,2772.68],[20200617,2782.13],[20200618,2784.59],[20200619,2782.28],[20200620,2782.28],[20200621,2782.28],[20200622,2788.3],[20200623,2781.52],[20200624,2724.46],[20200625,2757.38],[20200626,2708.2],[20200627,2708.2],[20200628,2708.2],[20200629,2715.4],[20200630,2770.77],[20200701,2787.39],[20200702,2792.7],[20200703,2798.22],[20200704,2798.22],[20200705,2798.22],[20200706,2820.15],[20200707,2803.07],[20200708,2819.31],[20200709,2798.07],[20200710,2831.95],[20200711,2831.95],[20200712,2831.95],[20200713,2803.56],[20200714,2811.04],[20200715,2833.42],[20200716,2829.93],[20200717,2835.37],[20200718,2835.37],[20200719,2835.37],[20200720,2851.3],[20200721,2863.83],[20200722,2844.43],[20200723,2821.78],[20200724,2788.25],[20200725,2788.25],[20200726,2788.25],[20200727,2772.32],[20200728,2768.03],[20200729,2792.64],[20200730,2779.93],[20200731,2776.58],[20200801,2776.58],[20200802,2776.58],[20200803,2819.88],[20200804,2825.76],[20200805,2824.61],[20200806,2841.01],[20200807,2851.3],[20200808,2851.3],[20200809,2851.3],[20200810,2867.54],[20200811,2849.88],[20200812,2877.95],[20200813,2865.53],[20200814,2868.37],[20200815,2868.37],[20200816,2868.37],[20200817,2868.59],[20200818,2863.23],[20200819,2851.05],[20200820,2871.34],[20200821,2896.4],[20200822,2896.4],[20200823,2896.4],[20200824,2907.72],[20200825,2922.85],[20200826,2953.85],[20200827,2963.05],[20200828,2954.65],[20200829,2954.65],[20200830,2954.65],[20200831,2942.92],[20200901,2953.91],[20200902,3023.72],[20200903,2954.59],[20200904,2908.31],[20200905,2908.31],[20200906,2908.31],[20200907,2906.85],[20200908,2846.7],[20200909,2886.95],[20200910,2842.09],[20200911,2833.76],[20200912,2833.76],[20200913,2833.76],[20200914,2862.86],[20200915,2879.46],[20200916,2878.11],[20200917,2864.42],[20200918,2832.61],[20200919,2832.61],[20200920,2832.61],[20200921,2807.04],[20200922,2842.51],[20200923,2806.62],[20200924,2808.46],[20200925,2848.56],[20200926,2848.56],[20200927,2848.56],[20200928,2892.71],[20200929,2876.47],[20200930,2893.55],[20201001,2904.13],[20201002,2888.74],[20201003,2888.74],[20201004,2888.74],[20201005,2920.86],[20201006,2892.68],[20201007,2935.17],[20201008,2965.05],[20201009,2980.89],[20201010,2980.89],[20201011,2980.89],[20201012,3017.95],[20201013,3018.92],[20201014,3010.53],[20201015,3011.77],[20201016,3008.25],[20201017,3008.25],[20201018,3008.25],[20201019,2960.86],[20201020,2955.88],[20201021,2940.52],[20201022,2958.9],[20201023,2963.16],[20201024,2963.16],[20201025,2963.16],[20201026,2923.65],[20201027,2905.61],[20201028,2838.69],[20201029,2864.34],[20201030,2834.61],[20201031,2834.61],[20201101,2834.61],[20201102,2876.39],[20201103,2910.7],[20201104,2968.54],[20201105,3000.45],[20201106,2998.32],[20201107,2998.32],[20201108,2998.32],[20201109,3036.93],[20201110,3035.84],[20201111,3063.91],[20201112,3039.55],[20201113,3067.16],[20201114,3067.16],[20201115,3067.16],[20201116,3097.51],[20201117,3077.04],[20201118,3055.76],[20201119,3070.68],[20201120,3052.9],[20201121,3052.9],[20201122,3052.9],[20201123,3066.09],[20201124,3114.12],[20201125,3107.68],[20201126,3108.69],[20201127,3111.36],[20201128,3111.36],[20201129,3111.36],[20201130,3086.59],[20201201,3112.81],[20201202,3094.57],[20201203,3078.12],[20201204,3102.84],[20201205,3102.84],[20201206,3102.84],[20201207,3107.64],[20201208,3118.35],[20201209,3104.08],[20201210,3093.56],[20201211,3086.12],[20201212,3086.12],[20201213,3086.12],[20201214,3074.31],[20201215,3104.97],[20201216,3104.56],[20201217,3111.04],[20201218,3104.64],[20201219,3104.64],[20201220,3104.64],[20201221,3108.27],[20201222,3097.33],[20201223,3113.08],[20201224,3115.28],[20201225,3115.28],[20201226,3115.28],[20201227,3115.28],[20201228,3119.94],[20201229,3110.84],[20201230,3108.22],[20201231,3124.26],[20210101,3124.26],[20210102,3124.26],[20210103,3124.26],[20210104,3086.58],[20210105,3104.02],[20210106,3112.68],[20210107,3169.84],[20210108,3195.9],[20210109,3195.9],[20210110,3195.9],[20210111,3203.49],[20210112,3206.72],[20210113,3208.96],[20210114,3213.65],[20210115,3193.78],[20210116,3193.78],[20210117,3193.78],[20210118,3197.33],[20210119,3209.67],[20210120,3256.2],[20210121,3247.11],[20210122,3235.02],[20210123,3235.02],[20210124,3235.02],[20210125,3244.4],[20210126,3239.49],[20210127,3173.41],[20210128,3198.94],[20210129,3142.11],[20210130,3142.11],[20210131,3142.11],[20210201,3190.94],[20210202,3251],[20210203,3265.3],[20210204,3302.53],[20210205,3322.63],[20210206,3322.63],[20210207,3322.63],[20210208,3337.03],[20210209,3321.41],[20210210,3320.12],[20210211,3320.95],[20210212,3342.9],[20210213,3342.9],[20210214,3342.9],[20210215,3343.42],[20210216,3338.53],[20210217,3354.37],[20210218,3334.86],[20210219,3319.62],[20210220,3319.62],[20210221,3319.62],[20210222,3294.74],[20210223,3282.25],[20210224,3314.66],[20210225,3235.23],[20210226,3232.33],[20210227,3232.33],[20210228,3232.33],[20210301,3318.19],[20210302,3310.14],[20210303,3260.72],[20210304,3216.73],[20210305,3283.85],[20210306,3283.85],[20210307,3283.85],[20210308,3299.28],[20210309,3331.95],[20210310,3355.52],[20210311,3372.21],[20210312,3387.42],[20210313,3387.42],[20210314,3387.42],[20210315,3411.75],[20210316,3410.68],[20210317,3417.18],[20210318,3375.57],[20210319,3372.55],[20210320,3372.55],[20210321,3372.55],[20210322,3383.04],[20210323,3373.84],[20210324,3367.31],[20210325,3377.96],[20210326,3436],[20210327,3436],[20210328,3436],[20210329,3439.25],[20210330,3441.38],[20210331,3458.2],[20210401,3492.89],[20210402,3493.37],[20210403,3493.37],[20210404,3493.37],[20210405,3498.77],[20210406,3522.59],[20210407,3504.88],[20210408,3522.85],[20210409,3542.1],[20210410,3542.1],[20210411,3542.1],[20210412,3542.58],[20210413,3553.21],[20210414,3529.39],[20210415,3558.43],[20210416,3568.73],[20210417,3568.73],[20210418,3568.73],[20210419,3538.33],[20210420,3507.18],[20210421,3542.34],[20210422,3515.6],[20210423,3537.98],[20210424,3537.98],[20210425,3537.98],[20210426,3544.61],[20210427,3545.75],[20210428,3547.03],[20210429,3550.53],[20210430,3541.09],[20210501,3541.09],[20210502,3541.09],[20210503,3547.83],[20210504,3533.04],[20210505,3538.47],[20210506,3538.58],[20210507,3563.8],[20210508,3563.8],[20210509,3563.8],[20210510,3509.73],[20210511,3476.51],[20210512,3427.64],[20210513,3453.41],[20210514,3495.94],[20210515,3495.94],[20210516,3495.94],[20210517,3490.29],[20210518,3449.47],[20210519,3433.12],[20210520,3472.07],[20210521,3483.84],[20210522,3483.84],[20210523,3483.84],[20210524,3497.31],[20210525,3489.2],[20210526,3503.94],[20210527,3517.4],[20210528,3537.04],[20210529,3537.04],[20210530,3537.04],[20210531,3529.39],[20210601,3515.02],[20210602,3527.87],[20210603,3516.86],[20210604,3559.19],[20210605,3559.19],[20210606,3559.19],[20210607,3551.92],[20210608,3548.74],[20210609,3540.23],[20210610,3559.64],[20210611,3583.23],[20210612,3583.23],[20210613,3583.23],[20210614,3591.83],[20210615,3585.75],[20210616,3565.22],[20210617,3613.19],[20210618,3589.48],[20210619,3589.48],[20210620,3589.48],[20210621,3627.02],[20210622,3647.03],[20210623,3636.67],[20210624,3658.09],[20210625,3668.54],[20210626,3668.54],[20210627,3668.54],[20210628,3686.29],[20210629,3697.84],[20210630,3701.88],[20210701,3716.97],[20210702,3755.89],[20210703,3755.89],[20210704,3755.89],[20210705,3752.42],[20210706,3747.66],[20210707,3761.36],[20210708,3723.92],[20210709,3754.45],[20210710,3754.45],[20210711,3754.45],[20210712,3769.58],[20210713,3763.4],[20210714,3771.79],[20210715,3758.9],[20210716,3738.41],[20210717,3738.41],[20210718,3738.41],[20210719,3690.14],[20210720,3737.27],[20210721,3772.42],[20210722,3781.93],[20210723,3822.24],[20210724,3822.24],[20210725,3822.24],[20210726,3824.54],[20210727,3800.94],[20210728,3802.45],[20210729,3800.06],[20210730,3779.16],[20210731,3779.16],[20210801,3779.16],[20210802,3773.5],[20210803,3793.6],[20210804,3790.56],[20210805,3813.3],[20210806,3835.66],[20210807,3835.66],[20210808,3835.66],[20210809,3844],[20210810,3860.1],[20210811,3868.55],[20210812,3869.9],[20210813,3867.68],[20210814,3867.68],[20210815,3867.68],[20210816,3868.64],[20210817,3850.73],[20210818,3829.84],[20210819,3832.5],[20210820,3865.87],[20210821,3865.87],[20210822,3865.87],[20210823,3884.84],[20210824,3891.69],[20210825,3902.09],[20210826,3875.25],[20210827,3901.19],[20210828,3901.19],[20210829,3901.19],[20210830,3904.52],[20210831,3893.51],[20210901,3895.95],[20210902,3898.82],[20210903,3891.35],[20210904,3891.35],[20210905,3891.35],[20210906,3893.78],[20210907,3880.2],[20210908,3883.52],[20210909,3866.34],[20210910,3841.53],[20210911,3841.53],[20210912,3841.53],[20210913,3858.7],[20210914,3830.98],[20210915,3851.36],[20210916,3870.84],[20210917,3840.56],[20210918,3840.56],[20210919,3840.56],[20210920,3794.82],[20210921,3783.46],[20210922,3814.49],[20210923,3863.62],[20210924,3870.13],[20210925,3870.13],[20210926,3870.13],[20210927,3867.01],[20210928,3801],[20210929,3805.2],[20210930,3787.85],[20211001,3809.45],[20211002,3809.45],[20211003,3809.45],[20211004,3762.45],[20211005,3798.96],[20211006,3828.61],[20211007,3864.57],[20211008,3856.11],[20211009,3856.11],[20211010,3856.11],[20211011,3832.56],[20211012,3826],[20211013,3835.24],[20211014,3886.22],[20211015,3916.38],[20211016,3916.38],[20211017,3916.38],[20211018,3927.62],[20211019,3939.68],[20211020,3963.01],[20211021,3971.28],[20211022,3971.06],[20211023,3971.06],[20211024,3971.06],[20211025,3988.97],[20211026,3995.7],[20211027,3972.19],[20211028,3999.79],[20211029,4002],[20211030,4002],[20211031,4002],[20211101,4021.15],[20211102,4036.85],[20211103,4067.03],[20211104,4092.92],[20211105,4122.2],[20211106,4122.2],[20211107,4122.2],[20211108,4107.4],[20211109,4101.44],[20211110,4081.37],[20211111,4105.59],[20211112,4142.27],[20211113,4142.27],[20211114,4142.27],[20211115,4152.76],[20211116,4191.23],[20211117,4198.4],[20211118,4192.41],[20211119,4207.73],[20211120,4207.73],[20211121,4207.73],[20211122,4191.1],[20211123,4192.26],[20211124,4215.02],[20211125,4217.17],[20211126,4109.46],[20211127,4109.46],[20211128,4109.46],[20211129,4148.1],[20211130,4055.37],[20211201,4014.46],[20211202,4044.95],[20211203,4035.69],[20211204,4035.69],[20211205,4035.69],[20211206,4072.87],[20211207,4168.59],[20211208,4165.99],[20211209,4142.84],[20211210,4174.92],[20211211,4174.92],[20211212,4174.92],[20211213,4144.5],[20211214,4101.84],[20211215,4160.8],[20211216,4123.94],[20211217,4082.31],[20211218,4082.31],[20211219,4082.31],[20211220,4051.02],[20211221,4108.83],[20211222,4148.98],[20211223,4174.77],[20211224,4174.62],[20211225,4174.62],[20211226,4174.62],[20211227,4203.9],[20211228,4205.63],[20211229,4227.36],[20211230,4215.58],[20211231,4206.06],[20220101,4206.06],[20220102,4206.06],[20220103,4208.91],[20220104,4232.49],[20220105,4146.68],[20220106,4131.14],[20220107,4117.3],[20220108,4117.3],[20220109,4117.3],[20220110,4092.91],[20220111,4124.95],[20220112,4130.7],[20220113,4053.38],[20220114,4045.18],[20220115,4045.18],[20220116,4045.18],[20220117,4051],[20220118,4002.83],[20220119,3975.44],[20220120,3937.18],[20220121,3855.24],[20220122,3855.24],[20220123,3855.24],[20220124,3858.56],[20220125,3831.16],[20220126,3826.65],[20220127,3842.93],[20220128,3908.67],[20220129,3908.67],[20220130,3908.67],[20220131,3987.81],[20220201,3996.55],[20220202,4008.65],[20220203,3924.52],[20220204,3879.08],[20220205,3879.08],[20220206,3879.08],[20220207,3886.88],[20220208,3919.95],[20220209,3976.8],[20220210,3924.57],[20220211,3861.31],[20220212,3861.31],[20220213,3861.31],[20220214,3864.5],[20220215,3910],[20220216,3904.86],[20220217,3834.23],[20220218,3804.38],[20220219,3804.38],[20220220,3804.38],[20220221,3798.54],[20220222,3768.12],[20220223,3705.87],[20220224,3789.97],[20220225,3861.24],[20220226,3861.24],[20220227,3861.24],[20220228,3868.45],[20220301,3833.23],[20220302,3903.96],[20220303,3898.17],[20220304,3902.51],[20220305,3902.51],[20220306,3902.51],[20220307,3806.65],[20220308,3766.36],[20220309,3820.65],[20220310,3786.72],[20220311,3773.97],[20220312,3773.97],[20220313,3773.97],[20220314,3747.55],[20220315,3796.46],[20220316,3890.87],[20220317,3915.76],[20220318,3976.65],[20220319,3976.65],[20220320,3976.65],[20220321,3979.24],[20220322,4026.39],[20220323,3997.05],[20220324,4038.64],[20220325,4054.61],[20220326,4054.61],[20220327,4054.61],[20220328,4089.65],[20220329,4103.54],[20220330,4067.21],[20220331,4021.21],[20220401,4044.37],[20220402,4044.37],[20220403,4044.37],[20220404,4090.68],[20220405,4065.05],[20220406,4028.64],[20220407,4040.95],[20220408,4051.1],[20220409,4051.1],[20220410,4051.1],[20220411,3985.07],[20220412,3984.02],[20220413,4027.53],[20220414,3985.93],[20220415,3985.59],[20220416,3985.59],[20220417,3985.59],[20220418,3984.94],[20220419,4049.6],[20220420,4042.35],[20220421,3972.73],[20220422,3886.1],[20220423,3886.1],[20220424,3886.1],[20220425,3908.44],[20220426,3849.17],[20220427,3878.5],[20220428,3983.17],[20220429,3862.83],[20220430,3862.83],[20220501,3862.83],[20220502,3864.89],[20220503,3873.66],[20220504,3967.81],[20220505,3851.22],[20220506,3793.15],[20220507,3793.15],[20220508,3793.15],[20220509,3722.11],[20220510,3682.77],[20220511,3633.48],[20220512,3662.22],[20220513,3765.77],[20220514,3765.77],[20220515,3765.77],[20220516,3747.03],[20220517,3771.94],[20220518,3656.48],[20220519,3618.52],[20220520,3612.4],[20220521,3612.4],[20220522,3612.4],[20220523,3632],[20220524,3578.51],[20220525,3628.88],[20220526,3664.99],[20220527,3771.75],[20220528,3771.75],[20220529,3771.75],[20220530,3776.4],[20220531,3762.33],[20220601,3742.41],[20220602,3789.1],[20220603,3749.3],[20220604,3749.3],[20220605,3749.3],[20220606,3756.73],[20220607,3798.11],[20220608,3754.86],[20220609,3678.69],[20220610,3616.58],[20220611,3616.58],[20220612,3616.58],[20220613,3512.31],[20220614,3492.84],[20220615,3540.84],[20220616,3444.68],[20220617,3427.3],[20220618,3427.3],[20220619,3427.3],[20220620,3425.1],[20220621,3479.84],[20220622,3485.48],[20220623,3513.94],[20220624,3625.32],[20220625,3625.32],[20220626,3625.32],[20220627,3610.53],[20220628,3557.82],[20220629,3552.12],[20220630,3550.2],[20220701,3576.33],[20220702,3576.33],[20220703,3576.33],[20220704,3575.35],[20220705,3629.51],[20220706,3685.55],[20220707,3737.17],[20220708,3744.64],[20220709,3744.64],[20220710,3744.64],[20220711,3728.6],[20220712,3713.17],[20220713,3680.37],[20220714,3684.07],[20220715,3730.5],[20220716,3730.5],[20220717,3730.5],[20220718,3695.7],[20220719,3738.39],[20220720,3789.49],[20220721,3827.79],[20220722,3801.24],[20220723,3801.24],[20220724,3801.24],[20220725,3782.05],[20220726,3774.76],[20220727,3847.57],[20220728,3904.59],[20220729,3932.66],[20220730,3932.66],[20220731,3932.66],[20220801,3918.13],[20220802,3903.72],[20220803,3971.91],[20220804,3979.63],[20220805,3965.22],[20220806,3965.22],[20220807,3965.22],[20220808,3980.03],[20220809,3942.14],[20220810,4004.55],[20220811,3992.82],[20220812,4066.24],[20220813,4066.24],[20220814,4066.24],[20220815,4099.43],[20220816,4148.8],[20220817,4107.77],[20220818,4108.64],[20220819,4102.52],[20220820,4102.52],[20220821,4102.52],[20220822,4039.75],[20220823,4048.3],[20220824,4054.69],[20220825,4098.61],[20220826,3977.43],[20220827,3977.43],[20220828,3977.43],[20220829,3946.15],[20220830,3885.67],[20220831,3863.5],[20220901,3861.25],[20220902,3833.86],[20220903,3833.86],[20220904,3833.86],[20220905,3842.6],[20220906,3837.45],[20220907,3907.39],[20220908,3904.65],[20220909,3950.31],[20220910,3950.31],[20220911,3950.31],[20220912,3957.18],[20220913,3808.38],[20220914,3857.19],[20220915,3825.03],[20220916,3791.52],[20220917,3791.52],[20220918,3791.52],[20220919,3798.52],[20220920,3762.72],[20220921,3741.33],[20220922,3705.46],[20220923,3686.31],[20220924,3686.31],[20220925,3686.31],[20220926,3686.06],[20220927,3682.19],[20220928,3765.11],[20220929,3656.35],[20220930,3595.44],[20221001,3595.44],[20221002,3595.44],[20221003,3661.19],[20221004,3733.6],[20221005,3733.31],[20221006,3724.37],[20221007,3648.31],[20221008,3648.31],[20221009,3648.31],[20221010,3645.4],[20221011,3607.17],[20221012,3605.33],[20221013,3658.99],[20221014,3611.59],[20221015,3611.59],[20221016,3611.59],[20221017,3672.23],[20221018,3691.62],[20221019,3684.27],[20221020,3649.94],[20221021,3739.82],[20221022,3739.82],[20221023,3739.82],[20221024,3748.19],[20221025,3800.88],[20221026,3732.49],[20221027,3714.25],[20221028,3809.97],[20221029,3809.97],[20221030,3809.97],[20221031,3812.61],[20221101,3800.21],[20221102,3722.35],[20221103,3725.62],[20221104,3724.35],[20221105,3724.35],[20221106,3724.35],[20221107,3710.69],[20221108,3729.55],[20221109,3656.16],[20221110,3845.7],[20221111,3790.89],[20221112,3790.89],[20221113,3790.89],[20221114,3758.79],[20221115,3764.71],[20221116,3728.96],[20221117,3734.85],[20221118,3737.98],[20221119,3737.98],[20221120,3737.98],[20221121,3764.06],[20221122,3795.14],[20221123,3801.37],[20221124,3792.66],[20221125,3788.59],[20221126,3788.59],[20221127,3788.59],[20221128,3716.09],[20221129,3734.08],[20221130,3825.44],[20221201,3817.03],[20221202,3783.23],[20221203,3783.23],[20221204,3783.23],[20221205,3710.06],[20221206,3676.15],[20221207,3659.65],[20221208,3686.88],[20221209,3656.33],[20221210,3656.33],[20221211,3656.33],[20221212,3694.79],[20221213,3734.83],[20221214,3683.29],[20221215,3603.21],[20221216,3563.07],[20221217,3563.07],[20221218,3563.07],[20221219,3536.86],[20221220,3529.43],[20221221,3568.07],[20221222,3528.13],[20221223,3538.39],[20221224,3538.39],[20221225,3538.39],[20221226,3538.46],[20221227,3530.24],[20221228,3494.2],[20221229,3533.18],[20221230,3525.12],[20221231,3525.12],[20230101,3525.12],[20230102,3525],[20230103,3555.81],[20230104,3564.28],[20230105,3531.61],[20230106,3617.38],[20230107,3617.38],[20230108,3617.38],[20230109,3577.93],[20230110,3588.73],[20230111,3625.34],[20230112,3631.8],[20230113,3634.53],[20230114,3634.53],[20230115,3634.53],[20230116,3638.88],[20230117,3628.92],[20230118,3587.68],[20230119,3556.02],[20230120,3606.14],[20230121,3606.14],[20230122,3606.14],[20230123,3643.59],[20230124,3647.07],[20230125,3634.39],[20230126,3673.59],[20230127,3697.72],[20230128,3697.72],[20230129,3697.72],[20230130,3648.27],[20230131,3705.18],[20230201,3729.08],[20230202,3759.87],[20230203,3745.58],[20230204,3745.58],[20230205,3745.58],[20230206,3765.81],[20230207,3824.17],[20230208,3790.01],[20230209,3747.68],[20230210,3766.73],[20230211,3766.73],[20230212,3766.73],[20230213,3805.17],[20230214,3793.22],[20230215,3825.53],[20230216,3785.69],[20230217,3785.38],[20230218,3785.38],[20230219,3785.38],[20230220,3776.77],[20230221,3707.27],[20230222,3703.75],[20230223,3730.1],[20230224,3706.41],[20230225,3706.41],[20230226,3706.41],[20230227,3718.98],[20230228,3691.21],[20230301,3656.03],[20230302,3698.83],[20230303,3753.51],[20230304,3753.51],[20230305,3753.51],[20230306,3747.67],[20230307,3700.19],[20230308,3730.59],[20230309,3673.05],[20230310,3591.85],[20230311,3591.85],[20230312,3591.85],[20230313,3541.94],[20230314,3587.75],[20230315,3622.19],[20230316,3662.65],[20230317,3628.94],[20230318,3628.94],[20230319,3628.94],[20230320,3621.67],[20230321,3648.64],[20230322,3601.17],[20230323,3574.7],[20230324,3623.43],[20230325,3623.43],[20230326,3623.43],[20230327,3629.26],[20230328,3602.8],[20230329,3645.97],[20230330,3658.12],[20230331,3708.36],[20230401,3708.36],[20230402,3708.36],[20230403,3726.2],[20230404,3696.89],[20230405,3673.1],[20230406,3683.32],[20230407,3683.28],[20230408,3683.28],[20230409,3683.28],[20230410,3683.76],[20230411,3701.63],[20230412,3681.91],[20230413,3688.21],[20230414,3679.44],[20230415,3679.44],[20230416,3679.44],[20230417,3711.19],[20230418,3716.9],[20230419,3722.49],[20230420,3701.59],[20230421,3692.62],[20230422,3692.62],[20230423,3692.62],[20230424,3687.17],[20230425,3630.44],[20230426,3604.39],[20230427,3656.82],[20230428,3704.05],[20230429,3704.05],[20230430,3704.05],[20230501,3705.64],[20230502,3679.14],[20230503,3629.82],[20230504,3597.49],[20230505,3668.35],[20230506,3668.35],[20230507,3668.35],[20230508,3671.4],[20230509,3678.04],[20230510,3696.76],[20230511,3699.56],[20230512,3709.1],[20230513,3709.1],[20230514,3709.1],[20230515,3723.27],[20230516,3701.02],[20230517,3751.67],[20230518,3779.2],[20230519,3800.47],[20230520,3800.47],[20230521,3800.47],[20230522,3797.13],[20230523,3774.38],[20230524,3739.5],[20230525,3776.95],[20230526,3821.27],[20230527,3821.27],[20230528,3821.27],[20230529,3823.84],[20230530,3828.39],[20230531,3826.55],[20230601,3848.77],[20230602,3888.69],[20230603,3888.69],[20230604,3888.69],[20230605,3909.01],[20230606,3923.29],[20230607,3904.12],[20230608,3907.37],[20230609,3904.17],[20230610,3904.17],[20230611,3904.17],[20230612,3938.73],[20230613,3960.08],[20230614,3957.2],[20230615,3990.22],[20230616,3943.46],[20230617,3943.46],[20230618,3943.46],[20230619,3945.37],[20230620,3929.74],[20230621,3910.25],[20230622,3896.67],[20230623,3901.88],[20230624,3901.88],[20230625,3901.88],[20230626,3883.53],[20230627,3904.67],[20230628,3916.16],[20230629,3932.45],[20230630,3993.63],[20230701,3993.63],[20230702,3993.63],[20230703,3993.17],[20230704,3994.32],[20230705,3991.25],[20230706,3953.25],[20230707,3946.26],[20230708,3946.26],[20230709,3946.26],[20230710,3937.17],[20230711,3956.86],[20230712,3971.07],[20230713,3955.78],[20230714,3942.74],[20230715,3942.74],[20230716,3942.74],[20230717,3949.64],[20230718,3971.04],[20230719,3995.67],[20230720,3978.28],[20230721,3999.45],[20230722,3999.45],[20230723,3999.45],[20230724,4019.86],[20230725,4046.32],[20230726,4044.22],[20230727,4011.95],[20230728,4065.51],[20230729,4065.51],[20230730,4065.51],[20230731,4080.9],[20230801,4089.04],[20230802,4037.62],[20230803,4033.15],[20230804,4014.11],[20230805,4014.11],[20230806,4014.11],[20230807,4025.55],[20230808,4023.56],[20230809,3995.34],[20230810,3979.21],[20230811,3974.01],[20230812,3974.01],[20230813,3974.01],[20230814,4015.03],[20230815,3987.55],[20230816,3954.28],[20230817,3927.28],[20230818,3929.24],[20230819,3929.24],[20230820,3929.24],[20230821,3939.97],[20230822,3941.61],[20230823,3999.99],[20230824,3953.75],[20230825,3978.86],[20230826,3978.86],[20230827,3978.86],[20230828,3999.46],[20230829,4053.79],[20230830,4048.34],[20230831,4056.52],[20230901,4077.16],[20230902,4077.16],[20230903,4077.16],[20230904,4083.76],[20230905,4097.72],[20230906,4073.25],[20230907,4067.28],[20230908,4073.94],[20230909,4073.94],[20230910,4073.94],[20230911,4088.35],[20230912,4077.03],[20230913,4066.51],[20230914,4100.9],[20230915,4084.09],[20230916,4084.09],[20230917,4084.09],[20230918,4073.97],[20230919,4047.52],[20230920,4022.71],[20230921,3977.82],[20230922,3960.47],[20230923,3960.47],[20230924,3960.47],[20230925,3978],[20230926,3940.27],[20230927,3961.91],[20230928,3981.75],[20230929,3963.57],[20230930,3963.57],[20231001,3963.57],[20231002,3977.02],[20231003,3949.58],[20231004,3957.01],[20231005,3943.79],[20231006,3969.35],[20231007,3969.35],[20231008,3969.35],[20231009,4004.84],[20231010,4016.07],[20231011,4024.01],[20231012,3999.58],[20231013,4011.3],[20231014,4011.3],[20231015,4011.3],[20231016,4037.16],[20231017,4032.34],[20231018,3990.2],[20231019,3954.26],[20231020,3895.95],[20231021,3895.95],[20231022,3895.95],[20231023,3875.2],[20231024,3893.36],[20231025,3860.67],[20231026,3830.4],[20231027,3805.08],[20231028,3805.08],[20231029,3805.08],[20231030,3815.86],[20231031,3842.48],[20231101,3884.63],[20231102,3935.56],[20231103,3961.47],[20231104,3961.47],[20231105,3961.47],[20231106,3954.1],[20231107,3984.38],[20231108,3991.14],[20231109,3959.05],[20231110,4005.08],[20231111,4005.08],[20231112,4005.08],[20231113,4012.76],[20231114,4064.94],[20231115,4035.18],[20231116,4038.3],[20231117,4037.46],[20231118,4037.46],[20231119,4037.46],[20231120,4043.26],[20231121,4031.71],[20231122,4063.69],[20231123,4065.62],[20231124,4064.38],[20231125,4064.38],[20231126,4064.38],[20231127,4048.25],[20231128,4046.82],[20231129,4042.95],[20231130,4075.87],[20231201,4124.34],[20231202,4124.34],[20231203,4124.34],[20231204,4117.95],[20231205,4124.2],[20231206,4128.62],[20231207,4152.59],[20231208,4167.91],[20231209,4167.91],[20231210,4167.91],[20231211,4198.87],[20231212,4199.44],[20231213,4255.87],[20231214,4231.76],[20231215,4222.96],[20231216,4222.96],[20231217,4222.96],[20231218,4247.74],[20231219,4255.73],[20231220,4214.59],[20231221,4229.05],[20231222,4229.13],[20231223,4229.13],[20231224,4229.13],[20231225,4229.14],[20231226,4230.12],[20231227,4234.02],[20231228,4221.97],[20231229,4233.18],[20231230,4233.18],[20231231,4233.18],[20240101,4233.18],[20240102,4241.71],[20240103,4217.7],[20240104,4191.47],[20240105,4204.01],[20240106,4204.01],[20240107,4204.01],[20240108,4245.66],[20240109,4254.61],[20240110,4268.01],[20240111,4259.11],[20240112,4273.89],[20240113,4273.89],[20240114,4273.89],[20240115,4272.35],[20240116,4281.06],[20240117,4259.95],[20240118,4288.77],[20240119,4331.19],[20240120,4331.19],[20240121,4331.19],[20240122,4352.64],[20240123,4370.39],[20240124,4359.36],[20240125,4386.32],[20240126,4393.61],[20240127,4393.61],[20240128,4393.61],[20240129,4441.22],[20240130,4436.24],[20240131,4378.2],[20240201,4420.88],[20240202,4440.44],[20240203,4440.44],[20240204,4440.44],[20240205,4476.86],[20240206,4488.35],[20240207,4505.98],[20240208,4523.88],[20240209,4541.68],[20240210,4541.68],[20240211,4541.68],[20240212,4547.14],[20240213,4482.81],[20240214,4543.97],[20240215,4562.41],[20240216,4536.05],[20240217,4536.05],[20240218,4536.05],[20240219,4533.32],[20240220,4494.25],[20240221,4490.34],[20240222,4557.89],[20240223,4573.63],[20240224,4573.63],[20240225,4573.63],[20240226,4554.45],[20240227,4558.99],[20240228,4570.42],[20240229,4584.23],[20240301,4619.74],[20240302,4619.74],[20240303,4619.74],[20240304,4609.47],[20240305,4568.46],[20240306,4574.59],[20240307,4608.48],[20240308,4580.17],[20240309,4580.17],[20240310,4580.17],[20240311,4571.98],[20240312,4615.43],[20240313,4606.38],[20240314,4596.47],[20240315,4579.99],[20240316,4579.99],[20240317,4579.99],[20240318,4598.99],[20240319,4634.45],[20240320,4677.17],[20240321,4683.51],[20240322,4703.88],[20240323,4703.88],[20240324,4703.88],[20240325,4687.06],[20240326,4672],[20240327,4715.98],[20240328,4730.16],[20240329,4730.23],[20240330,4730.23],[20240331,4730.23],[20240401,4729.72],[20240402,4708.73],[20240403,4693.96],[20240404,4625.46],[20240405,4660.2],[20240406,4660.2],[20240407,4660.2],[20240408,4670.15],[20240409,4661.66],[20240410,4627.01],[20240411,4695.55],[20240412,4673.27],[20240413,4673.27],[20240414,4673.27],[20240415,4622.23],[20240416,4607.19],[20240417,4586.11],[20240418,4556.82],[20240419,4535.08],[20240420,4535.08],[20240421,4535.08],[20240422,4569.49],[20240423,4604.64],[20240424,4608.71],[20240425,4570.11],[20240426,4616.72],[20240427,4616.72],[20240428,4616.72],[20240429,4629.49],[20240430,4570.38],[20240501,4560.17],[20240502,4585.83],[20240503,4618.77],[20240504,4618.77],[20240505,4618.77],[20240506,4641.45],[20240507,4666.26],[20240508,4669.85],[20240509,4685.69],[20240510,4689.11],[20240511,4689.11],[20240512,4689.11],[20240513,4679.92],[20240514,4694.36],[20240515,4728.33],[20240516,4716.41],[20240517,4725.58],[20240518,4725.58],[20240519,4725.58],[20240520,4724.83],[20240521,4730.24],[20240522,4733.59],[20240523,4693.95],[20240524,4715.89],[20240525,4715.89],[20240526,4715.89],[20240527,4717.24],[20240528,4698.48],[20240529,4676.23],[20240530,4666.41],[20240531,4678.21],[20240601,4678.21],[20240602,4678.21],[20240603,4687.11],[20240604,4679.94],[20240605,4724.85],[20240606,4734.9],[20240607,4720.25],[20240608,4720.25],[20240609,4720.25],[20240610,4783.52],[20240611,4799.27],[20240612,4818.19],[20240613,4818.43],[20240614,4855.79],[20240615,4855.79],[20240616,4855.79],[20240617,4874.95],[20240618,4888.9],[20240619,4883.5],[20240620,4883.18],[20240621,4892.61],[20240622,4892.61],[20240623,4892.61],[20240624,4868.46],[20240625,4881.28],[20240626,4894.5],[20240627,4895.67],[20240628,4883.82],[20240629,4883.82],[20240630,4883.82],[20240701,4866.56],[20240702,4893.35],[20240703,4900.8],[20240704,4894.18],[20240705,4895.85],[20240706,4895.85],[20240707,4895.85],[20240708,4898.17],[20240709,4905.53],[20240710,4937.71],[20240711,4909.68],[20240712,4915.58],[20240713,4915.58],[20240714,4915.58],[20240715,4922.89],[20240716,4962.26],[20240717,4897.29],[20240718,4860.02],[20240719,4839.27],[20240720,4839.27],[20240721,4839.27],[20240722,4877.9],[20240723,4887.4],[20240724,4798.7],[20240725,4769.8],[20240726,4815.13],[20240727,4815.13],[20240728,4815.13],[20240729,4841.39],[20240730,4826.66],[20240731,4880.19],[20240801,4848.59],[20240802,4727.52],[20240803,4727.52],[20240804,4727.52],[20240805,4559.4],[20240806,4605.83],[20240807,4586.89],[20240808,4660.7],[20240809,4692.65],[20240810,4692.65],[20240811,4692.65],[20240812,4689.14],[20240813,4750.65],[20240814,4737.64],[20240815,4791.08],[20240816,4834.9],[20240817,4834.9],[20240818,4834.9],[20240819,4853.35],[20240820,4832.77],[20240821,4839.07],[20240822,4803.77],[20240823,4844.1],[20240824,4844.1],[20240825,4844.1],[20240826,4828.01],[20240827,4827.34],[20240828,4822.98],[20240829,4838.76],[20240830,4877.83],[20240831,4877.83],[20240901,4877.83],[20240902,4885.3],[20240903,4819.78],[20240904,4792.51],[20240905,4762.23],[20240906,4692.97],[20240907,4692.97],[20240908,4692.97],[20240909,4751.49],[20240910,4775.77],[20240911,4807.42],[20240912,4853.64],[20240913,4861.56],[20240914,4861.56],[20240915,4861.56],[20240916,4856.01],[20240917,4855.37],[20240918,4847.94],[20240919,4905.89],[20240920,4896.19],[20240921,4896.19],[20240922,4896.19],[20240923,4924.57],[20240924,4929.45],[20240925,4898.06],[20240926,4934.33],[20240927,4931.75],[20240928,4931.75],[20240929,4931.75],[20240930,4927.63],[20241001,4938.02],[20241002,4942.82],[20241003,4945.16],[20241004,4991.01],[20241005,4991.01],[20241006,4991.01],[20241007,4974.1],[20241008,5004.38],[20241009,5049.54],[20241010,5058.45],[20241011,5084.08],[20241012,5084.08],[20241013,5084.08],[20241014,5128.31],[20241015,5109.5],[20241016,5124.79],[20241017,5144.3],[20241018,5165.49],[20241019,5165.49],[20241020,5165.49],[20241021,5153.43],[20241022,5157.2],[20241023,5144.59],[20241024,5135.52],[20241025,5123.82],[20241026,5123.82],[20241027,5123.82],[20241028,5137.61],[20241029,5163.75],[20241030,5133.1],[20241031,5030.47],[20241101,5039.23],[20241102,5039.23],[20241103,5039.23],[20241104,5024.64],[20241105,5074.52],[20241106,5285.87],[20241107,5291.73],[20241108,5318.23],[20241109,5318.23],[20241110,5318.23],[20241111,5386],[20241112,5399.65],[20241113,5395.16],[20241114,5407.35],[20241115,5322.59],[20241116,5322.59],[20241117,5322.59],[20241118,5342.16],[20241119,5344.9],[20241120,5363.34],[20241121,5415.53],[20241122,5498.37],[20241123,5498.37],[20241124,5498.37],[20241125,5483.68],[20241126,5490.12],[20241127,5466.71],[20241128,5462.59],[20241129,5474.67],[20241130,5474.67],[20241201,5474.67],[20241202,5518.94],[20241203,5514.36],[20241204,5552.81],[20241205,5521.1],[20241206,5515.14],[20241207,5515.14],[20241208,5515.14],[20241209,5490.52],[20241210,5491.12],[20241211,5533.46],[20241212,5519.6],[20241213,5498.84],[20241214,5498.84],[20241215,5498.84],[20241216,5516.51],[20241217,5496.69],[20241218,5367.92],[20241219,5382.13],[20241220,5425.18],[20241221,5425.18],[20241222,5425.18],[20241223,5458.91],[20241224,5490.99],[20241225,5490.97],[20241226,5491.32],[20241227,5449.51],[20241228,5449.51],[20241229,5449.51],[20241230,5387.19],[20241231,5396.42],[20250101,5396.43],[20250102,5425.02],[20250103,5484.68],[20250104,5484.68],[20250105,5484.68],[20250106,5459.73],[20250107,5430.62],[20250108,5473.83],[20250109,5473.46],[20250110,5401.62],[20250111,5401.62],[20250112,5401.62],[20250113,5448.72],[20250114,5437.82],[20250115,5497.02],[20250116,5515.14],[20250117,5550.12],[20250118,5550.12],[20250119,5550.12],[20250120,5546.03],[20250121,5563.79],[20250122,5558.41],[20250123,5599.76],[20250124,5555.52],[20250125,5555.52],[20250126,5555.52],[20250127,5469.78],[20250128,5552.43],[20250129,5553.17],[20250130,5575.03],[20250131,5564.38],[20250201,5564.38],[20250202,5564.38],[20250203,5573.67],[20250204,5575.8],[20250205,5558.64],[20250206,5604.42],[20250207,5564.23],[20250208,5564.23],[20250209,5564.23],[20250210,5614.16],[20250211,5611.21],[20250212,5572.71],[20250213,5604.89],[20250214,5571.74],[20250215,5571.74],[20250216,5571.74],[20250217,5573.16],[20250218,5598.72],[20250219,5615.35],[20250220,5585.66],[20250221,5498.62],[20250222,5498.62],[20250223,5498.62],[20250224,5461.25],[20250225,5423.25],[20250226,5426.64],[20250227,5368.68],[20250228,5450.69],[20250301,5450.69],[20250302,5450.69],[20250303,5363.25],[20250304,5247.07],[20250305,5219.08],[20250306,5103.33],[20250307,5088.2],[20250308,5088.2],[20250309,5088.2],[20250310,4978.62],[20250311,4899.53],[20250312,4923.67],[20250313,4892.93],[20250314,4952.22],[20250315,4952.22],[20250316,4952.22],[20250317,4984.49],[20250318,4940.3],[20250319,4991.66],[20250320,5017.46],[20250321,5016.13],[20250322,5016.13],[20250323,5016.13],[20250324,5101.03],[20250325,5114.32],[20250326,5084.65],[20250327,5063.14],[20250328,4965.97],[20250329,4965.97],[20250330,4965.97],[20250331,4962.77],[20250401,4995.35],[20250402,5017.88],[20250403,4694.45],[20250404,4456.73],[20250405,4456.73],[20250406,4456.73],[20250407,4436.89],[20250408,4412.83],[20250409,4668.43],[20250410,4572.43],[20250411,4525.33],[20250412,4525.33],[20250413,4525.33],[20250414,4559.7],[20250415,4577.86],[20250416,4480.39],[20250417,4475.99],[20250418,4476.09],[20250419,4476.09],[20250420,4476.09],[20250421,4468.79],[20250422,4428.57],[20250423,4537.37],[20250424,4622.4],[20250425,4660.69],[20250426,4660.69],[20250427,4660.69],[20250428,4669.42],[20250429,4687.65],[20250430,4691.59],[20250501,4705.97],[20250502,4801.86],[20250503,4801.86],[20250504,4801.86],[20250505,4791.99],[20250506,4759.64],[20250507,4764.83],[20250508,4821.92],[20250509,4832.4],[20250510,4832.4],[20250511,4832.4],[20250512,5039.14],[20250513,5071.64],[20250514,5035.48],[20250515,5064.05],[20250516,5098.79],[20250517,5098.79],[20250518,5098.79],[20250519,5074.49],[20250520,5069.16],[20250521,4964.58],[20250522,4960.66],[20250523,4927.86],[20250524,4927.86],[20250525,4927.86],[20250526,4916.81],[20250527,4994.34],[20250528,4995.74],[20250529,5013.44],[20250530,4994.01],[20250531,4994.01],[20250601,4994.01],[20250602,4975.95],[20250603,5018.91],[20250604,5025.56],[20250605,4993.38],[20250606,5044.22],[20250607,5044.22],[20250608,5044.22],[20250609,5046.78],[20250610,5061.4],[20250611,5049.66],[20250612,4996.45],[20250613,5001.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.384,11€ |
2022 | 1.270,92€ |
2023 | 1.393,03€ |
2024 | 1.597,23€ |
2025 | 1.785,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,81% |
3 M | -2,26% |
6 M | -11,17% |
lfd. Jahr | -8,78% |
1 Jahr | 3,79% |
3 Jahre | 28,17% |
5 Jahre | 70,75% |
10 Jahre | 157,57% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 417,57% |
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
GOLDMAN SACHS GROUP INC | 7,97% |
UnitedHealth Group Inc | 7,64% |
Microsoft Corp | 5,47% |
HOME DEPOT INC | 5,34% |
VISA INC CLASS A | 5,11% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 38.4112 | 33.888900 |
06.2021 - 06.2022 | -8.178 | 1.599600 |
06.2022 - 06.2023 | 9.6077 | 8.907400 |
06.2023 - 06.2024 | 14.6593 | 22.328700 |
06.2024 - 06.2025 | 11.7843 | 3.699700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,75% | 16,03% | 15,01% | 15,59% |
Sharpe Ratio | 0,12 | 0,30 | 0,66 | 0,59 |
Tracking Error | 6,78% | 6,89% | 6,85% | 5,53% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,92 | 0,92 | 0,96 |
Treynor Ratio | 2,27 | 5,22 | 10,74 | 9,49 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
GOLDMAN SACHS GROUP INC | 7,97% |
UnitedHealth Group Inc | 7,64% |
Microsoft Corp | 5,47% |
HOME DEPOT INC | 5,34% |
VISA INC CLASS A | 5,11% |
SHERWIN WILLIAMS | 5,09% |
Caterpillar Inc | 4,81% |
McDonalds Corp | 4,55% |
AMGEN INC | 4,54% |
American Express | 3,92% |
Länderverteilung (12. 06. 2025)
USA | 99,63% |
Kasse | 0,37% |
Branchenverteilung (12. 06. 2025)
Finanzen | 24,43% |
Informationstechnologie | 18,73% |
Gesundheit / Healthcare | 15,91% |
Konsumgüter zyklisch | 13,60% |
Industrie / Investitionsgüter | 12,52% |
Grundstoffe | 5,09% |
Konsumgüter nicht-zyklisch | 4,81% |
Energie | 2,44% |
Telekommunikationsdienstleister | 2,10% |
Divers | 0,37% |
Assetverteilung (12. 06. 2025)
Aktien | 99,63% |
Geldmarkt/Kasse | 0,37% |
Währungsverteilung (12. 06. 2025)
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) (2025)
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
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: | 334,14 Mio. USD |