Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692197
ISIN: LU0149503202
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 05. 2022)
34,06 $
2,65 $ / 7,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Sustain US Structured Equity Fd A"},"ts":[[20170505,22.15],[20170508,22.31],[20170509,22.36],[20170510,22.34],[20170511,22.44],[20170512,22.25],[20170515,21.98],[20170516,21.95],[20170517,21.77],[20170518,21.4],[20170519,21.3],[20170522,21.31],[20170523,21.49],[20170524,21.54],[20170525,21.5],[20170526,21.75],[20170529,21.72],[20170530,21.75],[20170531,21.65],[20170601,21.68],[20170602,21.88],[20170606,21.77],[20170607,21.77],[20170608,21.77],[20170609,21.93],[20170612,21.83],[20170613,21.79],[20170614,21.89],[20170615,21.89],[20170616,21.85],[20170619,21.75],[20170620,22.02],[20170621,21.9],[20170622,21.91],[20170623,21.9],[20170626,22.02],[20170627,21.89],[20170628,21.55],[20170629,21.67],[20170630,21.47],[20170703,21.58],[20170704,21.7],[20170705,21.75],[20170706,21.69],[20170707,21.43],[20170710,21.59],[20170711,21.53],[20170712,21.49],[20170713,21.68],[20170714,21.73],[20170717,21.79],[20170718,21.65],[20170719,21.75],[20170720,21.93],[20170721,21.65],[20170724,21.68],[20170725,21.56],[20170726,21.69],[20170727,21.63],[20170728,21.53],[20170731,21.57],[20170801,21.4],[20170802,21.37],[20170803,21.35],[20170804,21.32],[20170807,21.43],[20170808,21.48],[20170809,21.58],[20170810,21.57],[20170811,21.25],[20170814,21.23],[20170815,21.33],[20170816,21.54],[20170817,21.62],[20170818,21.27],[20170821,21.17],[20170822,21.23],[20170823,21.38],[20170824,21.35],[20170825,21.32],[20170828,21.14],[20170829,20.97],[20170830,21.17],[20170831,21.4],[20170901,21.4],[20170904,21.5],[20170905,21.52],[20170906,21.33],[20170907,21.28],[20170908,21.19],[20170911,21.31],[20170912,21.6],[20170913,21.53],[20170914,21.68],[20170915,21.54],[20170918,21.6],[20170919,21.54],[20170920,21.39],[20170921,21.53],[20170922,21.38],[20170925,21.54],[20170926,21.68],[20170927,21.76],[20170928,21.68],[20170929,21.7],[20171002,21.85],[20171003,21.93],[20171004,21.89],[20171005,22.06],[20171006,22.14],[20171009,22.03],[20171010,21.89],[20171011,21.89],[20171012,21.86],[20171013,21.98],[20171016,22.03],[20171017,22.09],[20171018,22.17],[20171019,22.04],[20171020,22.11],[20171023,22.33],[20171024,22.24],[20171025,22.2],[20171026,22.1],[20171027,22.35],[20171030,22.38],[20171031,22.23],[20171101,22.28],[20171102,22.22],[20171103,22.24],[20171106,22.43],[20171107,22.55],[20171108,22.52],[20171109,22.51],[20171110,22.41],[20171113,22.39],[20171114,22.26],[20171115,22.09],[20171116,22.06],[20171117,22.15],[20171120,22.17],[20171121,22.31],[20171122,22.34],[20171123,22.16],[20171124,22.1],[20171127,22],[20171128,22.12],[20171129,22.41],[20171130,22.47],[20171201,22.54],[20171204,22.57],[20171205,22.57],[20171206,22.5],[20171207,22.54],[20171208,22.71],[20171211,22.76],[20171212,22.85],[20171213,22.87],[20171214,22.71],[20171215,22.67],[20171218,22.84],[20171219,22.88],[20171220,22.75],[20171221,22.78],[20171222,22.78],[20171227,22.79],[20171228,22.73],[20171229,22.67],[20180102,22.44],[20180103,22.68],[20180104,22.7],[20180105,22.76],[20180108,23.02],[20180109,23.17],[20180110,23.07],[20180111,22.91],[20180112,22.85],[20180115,22.73],[20180116,22.82],[20180117,22.8],[20180118,23.02],[20180119,22.9],[20180122,23.06],[20180123,23.28],[20180124,23.15],[20180125,22.98],[20180126,22.91],[20180129,23.3],[20180130,22.98],[20180131,22.64],[20180201,22.65],[20180202,22.51],[20180205,22.12],[20180206,21.5],[20180207,21.74],[20180208,21.84],[20180209,21.04],[20180212,21.52],[20180213,21.4],[20180214,21.51],[20180215,21.54],[20180216,21.78],[20180219,21.95],[20180220,22.07],[20180221,21.91],[20180222,21.79],[20180223,21.78],[20180226,22.1],[20180227,22.27],[20180228,22.12],[20180301,21.97],[20180302,21.5],[20180305,21.57],[20180306,21.61],[20180307,21.65],[20180308,21.61],[20180309,21.89],[20180312,22.16],[20180313,21.96],[20180314,21.97],[20180315,21.92],[20180316,21.91],[20180319,22.01],[20180320,21.86],[20180321,21.96],[20180322,21.92],[20180323,21.42],[20180326,21.26],[20180327,21.5],[20180328,21.22],[20180329,21.33],[20180403,21.17],[20180404,21.04],[20180405,21.64],[20180406,21.76],[20180409,21.39],[20180410,21.57],[20180411,21.61],[20180412,21.7],[20180413,21.77],[20180416,21.69],[20180417,21.91],[20180418,22.09],[20180419,22.18],[20180420,22.15],[20180423,22.13],[20180424,22.2],[20180425,22.07],[20180426,22.18],[20180427,22.59],[20180430,22.58],[20180501,22.58],[20180502,22.42],[20180503,22.28],[20180504,22.32],[20180507,22.64],[20180508,22.66],[20180509,22.65],[20180510,22.66],[20180511,22.88],[20180514,22.86],[20180515,23.12],[20180516,23.23],[20180517,23.34],[20180518,23.43],[20180521,23.47],[20180522,23.55],[20180523,23.57],[20180524,23.66],[20180525,23.8],[20180528,23.78],[20180529,23.96],[20180530,23.68],[20180531,23.82],[20180601,23.6],[20180604,23.67],[20180605,23.94],[20180606,23.88],[20180607,23.85],[20180608,24.01],[20180611,24.05],[20180612,24.12],[20180613,24.19],[20180614,24.1],[20180615,24.43],[20180618,24.4],[20180619,24.29],[20180620,24.37],[20180621,24.49],[20180622,24.1],[20180625,23.93],[20180626,23.67],[20180627,23.84],[20180628,23.69],[20180629,23.63],[20180702,23.78],[20180703,23.7],[20180704,23.73],[20180705,23.6],[20180706,23.71],[20180709,23.8],[20180710,24.06],[20180711,24.08],[20180712,24.02],[20180713,24.19],[20180716,24.04],[20180717,24.04],[20180718,24.35],[20180719,24.47],[20180720,24.21],[20180723,24.03],[20180724,24.03],[20180725,24.01],[20180726,24.21],[20180727,24.52],[20180730,24.18],[20180731,23.92],[20180801,24.19],[20180802,24.2],[20180803,24.43],[20180806,24.61],[20180807,24.56],[20180808,24.69],[20180809,24.66],[20180810,24.97],[20180813,24.97],[20180814,24.84],[20180815,25.02],[20180816,24.81],[20180817,24.97],[20180820,25.07],[20180821,25.09],[20180822,24.89],[20180823,24.95],[20180824,24.93],[20180827,24.89],[20180828,24.83],[20180829,24.93],[20180830,24.96],[20180831,24.91],[20180903,25.02],[20180904,25.12],[20180905,25.01],[20180906,24.83],[20180907,24.76],[20180910,24.73],[20180911,24.83],[20180912,24.81],[20180913,24.73],[20180914,24.6],[20180917,24.63],[20180918,24.48],[20180919,24.64],[20180920,24.28],[20180921,24.44],[20180924,24.48],[20180925,24.36],[20180926,24.44],[20180927,24.47],[20180928,24.79],[20181001,24.83],[20181002,24.9],[20181003,24.77],[20181004,24.94],[20181005,24.65],[20181008,24.63],[20181009,24.72],[20181010,24.44],[20181011,23.6],[20181012,23.35],[20181015,23.41],[20181016,23.34],[20181017,23.84],[20181018,23.78],[20181019,23.68],[20181022,23.4],[20181023,23.14],[20181024,23.39],[20181025,22.74],[20181026,22.84],[20181029,22.82],[20181030,22.94],[20181031,23.49],[20181102,23.57],[20181105,23.54],[20181106,23.62],[20181107,23.57],[20181108,24.12],[20181109,24.26],[20181112,24.27],[20181113,24.01],[20181114,23.88],[20181115,23.63],[20181116,23.64],[20181119,23.58],[20181120,23.26],[20181121,22.82],[20181122,22.97],[20181123,23.07],[20181126,23.15],[20181127,23.27],[20181128,23.45],[20181129,23.61],[20181130,23.58],[20181203,24.11],[20181204,23.88],[20181205,23.38],[20181206,23.09],[20181207,23.38],[20181210,22.7],[20181211,22.81],[20181212,22.87],[20181213,22.95],[20181214,22.98],[20181217,22.56],[20181218,22.04],[20181219,22],[20181220,21.55],[20181221,21.37],[20181227,21.27],[20181228,21.44],[20181231,21.41],[20190102,21.51],[20190103,21.59],[20190104,21.65],[20190107,22],[20190108,22.19],[20190109,22.41],[20190110,22.36],[20190111,22.43],[20190114,22.52],[20190115,22.44],[20190116,22.73],[20190117,22.76],[20190118,22.99],[20190121,23.32],[20190122,23.34],[20190123,23.03],[20190124,23.1],[20190125,22.94],[20190128,22.95],[20190129,22.83],[20190130,22.86],[20190131,22.94],[20190201,23.09],[20190204,23.2],[20190205,23.3],[20190206,23.42],[20190207,23.43],[20190208,23.28],[20190211,23.38],[20190212,23.44],[20190213,23.64],[20190214,23.83],[20190215,23.84],[20190218,23.89],[20190219,23.96],[20190220,23.89],[20190221,23.98],[20190222,23.97],[20190225,24.05],[20190226,24],[20190227,23.99],[20190228,23.95],[20190301,23.9],[20190304,24.06],[20190305,23.95],[20190306,23.95],[20190307,23.74],[20190308,23.61],[20190311,23.44],[20190312,23.65],[20190313,23.65],[20190314,23.83],[20190315,23.76],[20190318,23.82],[20190319,23.83],[20190320,23.81],[20190321,23.59],[20190322,23.92],[20190325,23.43],[20190326,23.56],[20190327,23.79],[20190328,23.82],[20190329,23.92],[20190401,24.03],[20190402,24.3],[20190403,24.16],[20190404,24.27],[20190405,24.27],[20190408,24.36],[20190409,24.29],[20190410,24.11],[20190411,24.31],[20190412,24.12],[20190415,24.2],[20190416,24.18],[20190417,24.08],[20190418,24.01],[20190423,23.95],[20190424,24.3],[20190425,24.45],[20190426,24.35],[20190429,24.46],[20190430,24.26],[20190502,24.14],[20190503,24.29],[20190506,24.08],[20190507,24.36],[20190508,23.96],[20190510,23.8],[20190513,23.67],[20190514,23.45],[20190515,23.71],[20190516,23.72],[20190517,23.91],[20190520,23.81],[20190521,23.72],[20190522,23.88],[20190523,23.84],[20190524,23.5],[20190527,23.46],[20190528,23.47],[20190529,23.29],[20190531,22.88],[20190603,22.79],[20190604,22.84],[20190605,23.24],[20190606,23.37],[20190607,23.42],[20190611,23.48],[20190612,23.47],[20190613,23.57],[20190614,23.7],[20190617,23.74],[20190618,23.86],[20190619,23.99],[20190620,23.88],[20190621,24.06],[20190624,24.02],[20190625,23.93],[20190626,23.83],[20190627,23.68],[20190628,23.81],[20190701,24.2],[20190702,24.15],[20190703,24.21],[20190704,24.45],[20190705,24.45],[20190708,24.35],[20190709,24.25],[20190710,24.25],[20190711,24.28],[20190712,24.18],[20190715,24.28],[20190716,24.3],[20190717,24.25],[20190718,24.12],[20190719,24.28],[20190722,24.06],[20190723,24.37],[20190724,24.56],[20190725,24.65],[20190726,24.53],[20190729,24.6],[20190730,24.59],[20190731,24.6],[20190801,24.34],[20190802,24.25],[20190805,23.77],[20190806,23.36],[20190807,23.56],[20190808,23.6],[20190809,24],[20190812,23.91],[20190813,23.61],[20190814,23.95],[20190816,23.77],[20190819,23.86],[20190820,24.15],[20190821,23.89],[20190822,24.16],[20190823,24.27],[20190826,23.61],[20190827,23.86],[20190828,23.71],[20190829,24.13],[20190830,24.23],[20190902,24.34],[20190903,24.4],[20190904,24.15],[20190905,24.29],[20190906,24.6],[20190909,24.65],[20190910,24.72],[20190911,24.74],[20190912,24.97],[20190913,24.65],[20190916,24.73],[20190917,24.7],[20190918,24.77],[20190919,24.7],[20190920,24.8],[20190923,24.86],[20190924,24.8],[20190925,24.69],[20190926,24.84],[20190927,24.82],[20190930,24.83],[20191001,24.91],[20191002,24.55],[20191003,24.08],[20191004,24.18],[20191007,24.42],[20191008,24.37],[20191009,24.03],[20191010,24.09],[20191011,24.21],[20191014,24.41],[20191015,24.46],[20191016,24.57],[20191017,24.35],[20191018,24.38],[20191021,24.34],[20191022,24.57],[20191023,24.56],[20191024,24.64],[20191025,24.62],[20191028,24.68],[20191029,24.71],[20191030,24.85],[20191031,24.7],[20191104,24.74],[20191105,24.81],[20191106,24.81],[20191107,24.87],[20191108,24.82],[20191111,24.91],[20191112,24.94],[20191113,24.92],[20191114,24.99],[20191115,24.99],[20191118,25.07],[20191119,25.07],[20191120,25.14],[20191121,25.04],[20191122,25.03],[20191125,25.21],[20191126,25.34],[20191127,25.46],[20191128,25.56],[20191129,25.61],[20191202,25.4],[20191203,25.07],[20191204,24.94],[20191205,25.07],[20191206,25.08],[20191209,25.25],[20191210,25.17],[20191211,25.17],[20191212,25.03],[20191213,25.01],[20191216,25.05],[20191217,25.12],[20191218,25.12],[20191219,25.13],[20191220,25.21],[20191223,25.42],[20191227,25.19],[20191230,25.11],[20191231,24.87],[20200102,25.04],[20200103,24.92],[20200106,24.9],[20200107,24.97],[20200108,25.03],[20200109,25.18],[20200110,25.34],[20200113,25.23],[20200114,25.39],[20200115,25.39],[20200116,25.39],[20200117,25.68],[20200120,25.8],[20200121,25.72],[20200122,25.77],[20200123,25.79],[20200124,25.98],[20200127,25.42],[20200128,25.48],[20200129,25.7],[20200130,25.48],[20200131,25.5],[20200203,25.05],[20200204,25.4],[20200205,25.57],[20200206,25.92],[20200207,26.06],[20200210,25.93],[20200211,26.19],[20200212,26.31],[20200213,26.49],[20200214,26.56],[20200217,26.66],[20200218,26.7],[20200219,26.74],[20200220,26.73],[20200221,26.72],[20200224,26.14],[20200225,25.92],[20200226,25.18],[20200227,24.68],[20200228,23.56],[20200302,23.11],[20200303,24.13],[20200304,24.01],[20200305,24.14],[20200306,23.14],[20200309,21.94],[20200310,22.45],[20200311,21.99],[20200312,20.82],[20200313,20.83],[20200316,19.68],[20200317,19.37],[20200318,19.81],[20200319,19.61],[20200320,20.25],[20200323,18.4],[20200324,18.89],[20200325,19.21],[20200326,18.97],[20200327,20.19],[20200330,20.25],[20200331,21.04],[20200401,20.09],[20200402,20.25],[20200403,20.32],[20200406,21.01],[20200407,22.03],[20200408,21.38],[20200409,22.07],[20200414,22.22],[20200415,22.52],[20200416,22.44],[20200417,23.39],[20200420,23.08],[20200421,22.8],[20200422,22.52],[20200423,22.86],[20200424,22.67],[20200427,22.87],[20200428,23.3],[20200429,22.97],[20200430,23.13],[20200504,22.29],[20200505,22.79],[20200506,22.94],[20200507,23.12],[20200508,23.16],[20200511,23.24],[20200512,23.36],[20200513,22.87],[20200514,22.76],[20200515,22.84],[20200518,23.16],[20200519,23.09],[20200520,23.12],[20200522,22.99],[20200525,23.35],[20200526,23.4],[20200527,23.17],[20200528,23.23],[20200529,23.07],[20200602,23.31],[20200603,23.46],[20200604,23.35],[20200605,23.14],[20200608,23.54],[20200609,23.84],[20200610,23.48],[20200611,23.09],[20200612,22.95],[20200615,22.25],[20200616,23.14],[20200617,23.41],[20200618,23.38],[20200619,23.43],[20200622,23.54],[20200624,23.39],[20200625,23.13],[20200626,23.28],[20200629,22.82],[20200630,23.25],[20200701,23.55],[20200702,23.41],[20200703,23.65],[20200706,23.7],[20200707,23.69],[20200708,23.58],[20200709,23.52],[20200710,23.59],[20200713,23.66],[20200714,23.31],[20200715,23.72],[20200716,23.71],[20200717,23.69],[20200720,23.75],[20200721,23.87],[20200722,23.56],[20200723,23.73],[20200724,23.41],[20200727,22.94],[20200728,23.27],[20200729,23.11],[20200730,23.09],[20200731,23.04],[20200803,23.37],[20200804,23.59],[20200805,23.5],[20200806,23.42],[20200807,23.53],[20200810,23.65],[20200811,23.56],[20200812,23.35],[20200813,23.54],[20200814,23.55],[20200817,23.56],[20200818,23.61],[20200819,23.59],[20200820,23.58],[20200821,23.74],[20200824,23.58],[20200825,23.75],[20200826,23.84],[20200827,24],[20200828,23.73],[20200831,23.62],[20200901,23.61],[20200902,23.79],[20200903,24.28],[20200904,23.4],[20200907,23.19],[20200908,23.27],[20200909,22.7],[20200910,22.96],[20200911,22.57],[20200914,22.7],[20200915,22.79],[20200916,23.01],[20200917,22.81],[20200918,22.81],[20200921,22.53],[20200922,22.74],[20200923,23.06],[20200924,22.71],[20200925,22.78],[20200928,23.26],[20200929,23.25],[20200930,23.13],[20201001,23.36],[20201002,23.09],[20201005,23.04],[20201006,23.38],[20201007,23.14],[20201008,23.5],[20201009,23.59],[20201012,23.76],[20201013,24.05],[20201014,24.16],[20201015,24.09],[20201016,23.95],[20201019,23.87],[20201020,23.48],[20201021,23.36],[20201022,23.31],[20201023,23.12],[20201026,23.25],[20201027,22.87],[20201028,22.64],[20201029,22.38],[20201030,22.36],[20201102,22.57],[20201103,22.72],[20201104,22.81],[20201105,23.54],[20201106,23.39],[20201109,24.09],[20201110,22.98],[20201111,23.24],[20201112,23.42],[20201113,23.24],[20201116,23.75],[20201117,23.62],[20201118,23.5],[20201119,23.27],[20201120,23.37],[20201123,23.22],[20201124,23.43],[20201125,23.52],[20201126,23.49],[20201127,23.44],[20201130,23.5],[20201201,23.52],[20201202,23.42],[20201203,23.2],[20201204,23.17],[20201207,23.38],[20201208,23.31],[20201209,23.44],[20201210,23.33],[20201211,23.3],[20201214,23.34],[20201215,23.45],[20201216,23.6],[20201217,23.58],[20201218,23.75],[20201221,23.7],[20201222,23.68],[20201223,23.79],[20201229,23.62],[20201230,23.51],[20201231,23.5],[20210104,23.58],[20210105,23.4],[20210106,23.4],[20210107,23.75],[20210108,24.06],[20210111,24.3],[20210112,24.27],[20210113,24.25],[20210114,24.28],[20210115,24.36],[20210118,24.49],[20210119,24.36],[20210120,24.54],[20210121,24.72],[20210122,24.68],[20210125,24.72],[20210126,24.91],[20210127,25.09],[20210128,24.75],[20210129,24.56],[20210201,24.48],[20210202,24.65],[20210203,24.83],[20210204,24.78],[20210205,25.07],[20210208,25.16],[20210209,25.19],[20210210,25.14],[20210211,25.08],[20210212,25.12],[20210215,25.17],[20210216,25.14],[20210217,25.16],[20210218,25.12],[20210219,24.85],[20210222,24.82],[20210223,24.62],[20210224,24.62],[20210225,24.6],[20210226,24.38],[20210301,24.35],[20210302,24.86],[20210303,24.69],[20210304,24.39],[20210305,24.33],[20210308,24.97],[20210309,24.98],[20210310,25.15],[20210311,25.15],[20210312,25.4],[20210315,25.5],[20210316,25.67],[20210317,25.72],[20210318,25.75],[20210319,25.55],[20210322,25.52],[20210323,25.85],[20210324,25.84],[20210325,25.74],[20210326,25.99],[20210329,26.48],[20210330,26.62],[20210331,26.55],[20210401,26.49],[20210406,26.91],[20210407,26.74],[20210408,26.75],[20210409,26.77],[20210412,26.88],[20210413,26.95],[20210414,26.84],[20210415,26.75],[20210416,27.01],[20210419,27.04],[20210420,26.9],[20210421,26.92],[20210422,26.96],[20210423,26.71],[20210426,26.83],[20210427,26.81],[20210428,26.84],[20210429,26.66],[20210430,26.93],[20210503,26.88],[20210504,27.11],[20210505,27.06],[20210506,26.95],[20210507,27.17],[20210510,27.13],[20210511,27.05],[20210512,26.92],[20210514,26.73],[20210517,26.95],[20210518,26.71],[20210519,26.51],[20210520,26.48],[20210521,26.77],[20210525,26.74],[20210526,26.75],[20210527,26.85],[20210528,26.97],[20210531,26.87],[20210601,26.83],[20210602,26.84],[20210603,26.88],[20210604,27.04],[20210607,27.12],[20210608,27.14],[20210609,27.09],[20210610,27.08],[20210611,27.36],[20210614,27.4],[20210615,27.4],[20210616,27.31],[20210617,27.52],[20210618,27.56],[20210621,27.24],[20210622,27.59],[20210624,27.51],[20210625,27.62],[20210628,27.85],[20210629,27.96],[20210630,27.99],[20210701,28],[20210702,28.3],[20210705,28.37],[20210706,28.43],[20210707,28.37],[20210708,28.21],[20210709,28.27],[20210712,28.56],[20210713,28.61],[20210714,28.56],[20210715,28.62],[20210716,28.61],[20210719,28.57],[20210720,28.25],[20210721,28.58],[20210722,28.7],[20210723,28.78],[20210726,29.02],[20210727,29],[20210728,28.94],[20210729,28.75],[20210730,28.84],[20210802,28.77],[20210803,28.75],[20210804,29.07],[20210805,28.91],[20210806,29.13],[20210809,29.25],[20210810,29.34],[20210811,29.41],[20210812,29.48],[20210813,29.51],[20210816,29.59],[20210817,29.74],[20210818,29.74],[20210819,29.45],[20210820,29.61],[20210823,29.7],[20210824,29.76],[20210825,29.77],[20210826,29.77],[20210827,29.64],[20210830,29.76],[20210831,29.78],[20210901,29.82],[20210902,29.77],[20210903,29.86],[20210906,29.86],[20210907,29.87],[20210908,29.71],[20210909,29.76],[20210910,29.53],[20210913,29.54],[20210914,29.5],[20210915,29.31],[20210916,29.69],[20210917,29.59],[20210920,29.28],[20210921,29.2],[20210922,29.03],[20210923,29.24],[20210924,29.49],[20210927,29.57],[20210928,29.47],[20210929,29.07],[20210930,29.36],[20211001,28.91],[20211004,29.03],[20211005,28.83],[20211006,28.98],[20211007,29.25],[20211008,29.45],[20211011,29.33],[20211012,29.26],[20211013,29.2],[20211014,29.18],[20211015,29.6],[20211018,29.66],[20211019,29.55],[20211020,29.84],[20211021,30],[20211022,30.08],[20211025,30.22],[20211026,30.17],[20211027,30.19],[20211028,30],[20211029,30.07],[20211102,30.25],[20211103,30.48],[20211104,30.69],[20211105,30.78],[20211108,30.68],[20211109,30.67],[20211110,30.76],[20211111,31.01],[20211112,31.08],[20211115,31.29],[20211116,31.52],[20211117,31.71],[20211118,31.53],[20211119,31.73],[20211122,31.58],[20211123,31.66],[20211124,31.95],[20211125,31.89],[20211126,31.27],[20211129,31.39],[20211130,31.15],[20211201,30.7],[20211202,30.44],[20211203,31.13],[20211206,31.07],[20211207,31.65],[20211208,31.73],[20211209,31.67],[20211210,31.66],[20211213,32.01],[20211214,31.88],[20211215,31.86],[20211216,32.14],[20211217,32.17],[20211220,31.83],[20211221,31.7],[20211222,31.9],[20211223,32.13],[20211229,32.73],[20211230,32.76],[20211231,32.71],[20220104,32.69],[20220105,32.58],[20220106,32.19],[20220107,32.21],[20220110,32.01],[20220111,31.95],[20220112,32],[20220113,31.72],[20220114,31.49],[20220117,31.54],[20220118,31.41],[20220119,31.22],[20220120,31.02],[20220121,30.63],[20220124,30.41],[20220125,30.48],[20220126,30.55],[20220127,30.33],[20220128,30.35],[20220131,30.92],[20220201,30.96],[20220202,31.03],[20220203,31.28],[20220204,30.39],[20220207,30.39],[20220208,30.42],[20220209,30.58],[20220210,30.92],[20220211,30.42],[20220214,30.27],[20220215,30.27],[20220216,30.28],[20220217,30.29],[20220218,29.9],[20220221,29.88],[20220222,29.86],[20220223,29.58],[20220224,29.22],[20220225,29.73],[20220228,30.23],[20220301,30.4],[20220302,30.21],[20220303,30.84],[20220304,31.32],[20220307,31.03],[20220308,30.6],[20220309,30.12],[20220310,30.28],[20220311,30.66],[20220314,30.2],[20220315,30.08],[20220316,30.98],[20220317,30.93],[20220318,31.3],[20220321,31.44],[20220322,31.41],[20220323,31.73],[20220324,31.37],[20220325,31.68],[20220328,31.96],[20220329,31.75],[20220330,31.99],[20220331,31.89],[20220401,31.61],[20220404,31.83],[20220405,32.05],[20220406,31.97],[20220407,31.93],[20220408,32.33],[20220411,32.29],[20220412,32],[20220413,31.97],[20220414,32.06],[20220419,31.94],[20220420,32.3],[20220421,32.37],[20220422,32.27],[20220425,31.59],[20220426,32.02],[20220427,31.92],[20220428,32.4],[20220429,32.33],[20220502,31.35],[20220503,31.29],[20220504,31.51],[20220505,32.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20170505,17379.4],[20170506,17379.4],[20170507,17379.4],[20170508,17421.9],[20170509,17498.07],[20170510,17519.82],[20170511,17513.98],[20170512,17462.88],[20170513,17462.88],[20170514,17462.88],[20170515,17394.44],[20170516,17269.3],[20170517,16940.19],[20170518,16905.54],[20170519,16944.95],[20170520,16944.95],[20170521,16944.95],[20170522,16949.71],[20170523,17017.09],[20170524,17095.47],[20170525,17126.19],[20170526,17197.04],[20170527,17197.04],[20170528,17197.04],[20170529,17203.35],[20170530,17213.76],[20170531,17134.61],[20170601,17249.76],[20170602,17326.72],[20170603,17326.72],[20170604,17326.72],[20170605,17303.32],[20170606,17227.05],[20170607,17286.34],[20170608,17291.58],[20170609,17351.69],[20170610,17351.69],[20170611,17351.69],[20170612,17233.87],[20170613,17317.64],[20170614,17338.23],[20170615,17345.04],[20170616,17349.39],[20170617,17349.39],[20170618,17349.39],[20170619,17441.89],[20170620,17444.95],[20170621,17442.05],[20170622,17413.72],[20170623,17422.97],[20170624,17422.97],[20170625,17422.97],[20170626,17429.7],[20170627,17184.19],[20170628,17128.48],[20170629,16982.25],[20170630,16971.33],[20170701,16971.33],[20170702,16971.33],[20170703,17059.47],[20170704,17068.91],[20170705,17135.34],[20170706,16942.73],[20170707,16970.3],[20170708,16970.3],[20170709,16970.3],[20170710,17038.62],[20170711,17014.29],[20170712,17067.89],[20170713,17158.01],[20170714,17216.17],[20170715,17216.17],[20170716,17216.17],[20170717,17176.42],[20170718,17049.66],[20170719,17160.31],[20170720,17225.83],[20170721,17018.7],[20170722,17018.7],[20170723,17018.7],[20170724,17005.27],[20170725,16985.67],[20170726,17061.98],[20170727,16982.48],[20170728,16890],[20170729,16890],[20170730,16890],[20170731,16876.43],[20170801,16794.53],[20170802,16770.6],[20170803,16704.96],[20170804,16732.05],[20170805,16732.05],[20170806,16732.05],[20170807,16832.38],[20170808,16810.03],[20170809,16876.47],[20170810,16685.42],[20170811,16610.32],[20170812,16610.32],[20170813,16610.32],[20170814,16715.43],[20170815,16760.79],[20170816,16878.07],[20170817,16708.3],[20170818,16564.09],[20170819,16564.09],[20170820,16564.09],[20170821,16537.42],[20170822,16670.77],[20170823,16621.9],[20170824,16583.18],[20170825,16587.8],[20170826,16587.8],[20170827,16587.8],[20170828,16466.27],[20170829,16295.01],[20170830,16534.2],[20170831,16746.89],[20170901,16691.75],[20170902,16691.75],[20170903,16691.75],[20170904,16703.66],[20170905,16629.98],[20170906,16586.25],[20170907,16543.37],[20170908,16429.53],[20170909,16429.53],[20170910,16429.53],[20170911,16638.62],[20170912,16798.29],[20170913,16767.8],[20170914,16872.09],[20170915,16787.28],[20170916,16787.28],[20170917,16787.28],[20170918,16833.12],[20170919,16810.29],[20170920,16783.19],[20170921,16872.17],[20170922,16808.2],[20170923,16808.2],[20170924,16808.2],[20170925,16889.32],[20170926,16994.91],[20170927,17117.27],[20170928,17097.77],[20170929,17113.36],[20170930,17113.36],[20171001,17113.36],[20171002,17271.32],[20171003,17305.48],[20171004,17289.77],[20171005,17425.76],[20171006,17479.15],[20171007,17479.15],[20171008,17479.15],[20171009,17412.9],[20171010,17356.16],[20171011,17329.73],[20171012,17288.7],[20171013,17362.1],[20171014,17362.1],[20171015,17362.1],[20171016,17399.19],[20171017,17469.06],[20171018,17500.12],[20171019,17380.9],[20171020,17488.78],[20171021,17488.78],[20171022,17488.78],[20171023,17559.15],[20171024,17543.57],[20171025,17450.53],[20171026,17508.2],[20171027,17821.04],[20171028,17821.04],[20171029,17821.04],[20171030,17801.47],[20171031,17771.83],[20171101,17809.36],[20171102,17792.5],[20171103,17827.39],[20171104,17827.39],[20171105,17827.39],[20171106,17955.91],[20171107,17985.52],[20171108,17960.17],[20171109,17850.63],[20171110,17797.55],[20171111,17797.55],[20171112,17797.55],[20171113,17806.34],[20171114,17658.61],[20171115,17446.82],[20171116,17653],[20171117,17629.53],[20171118,17629.53],[20171119,17629.53],[20171120,17665.28],[20171121,17858.3],[20171122,17817.64],[20171123,17742.78],[20171124,17663.71],[20171125,17663.71],[20171126,17663.71],[20171127,17574.87],[20171128,17775.08],[20171129,17883.11],[20171130,17952.44],[20171201,17902.84],[20171202,17902.84],[20171203,17902.84],[20171204,17921.15],[20171205,17867.93],[20171206,17896.51],[20171207,17990.52],[20171208,18147.5],[20171209,18147.5],[20171210,18147.5],[20171211,18135.1],[20171212,18209.54],[20171213,18251.47],[20171214,18059.36],[20171215,18211.1],[20171216,18211.1],[20171217,18211.1],[20171218,18339.05],[20171219,18271.26],[20171220,18206.9],[20171221,18206.26],[20171222,18210.52],[20171223,18210.52],[20171224,18210.52],[20171225,18210.52],[20171226,18208.03],[20171227,18148.58],[20171228,18120.36],[20171229,17980.2],[20171230,17980.2],[20171231,17980.2],[20180101,17980.2],[20180102,17974.57],[20180103,18145.44],[20180104,18178.2],[20180105,18321.16],[20180106,18321.16],[20180107,18321.16],[20180108,18473.65],[20180109,18576.9],[20180110,18470.09],[20180111,18534.09],[20180112,18491.62],[20180113,18491.62],[20180114,18491.62],[20180115,18410.46],[20180116,18346.3],[20180117,18480.24],[20180118,18461.44],[20180119,18501.59],[20180120,18501.59],[20180121,18501.59],[20180122,18640.22],[20180123,18701.14],[20180124,18574.17],[20180125,18491.99],[20180126,18627.25],[20180127,18627.25],[20180128,18627.25],[20180129,18663.82],[20180130,18413.49],[20180131,18347.27],[20180201,18317.65],[20180202,17981.68],[20180203,17981.68],[20180204,17981.68],[20180205,17422.32],[20180206,17612.32],[20180207,17647.56],[20180208,17237.93],[20180209,17253.09],[20180210,17253.09],[20180211,17253.09],[20180212,17502.2],[20180213,17472.62],[20180214,17646.88],[20180215,17713.84],[20180216,17788.92],[20180217,17788.92],[20180218,17788.92],[20180219,17827.38],[20180220,17871.41],[20180221,17840.01],[20180222,17875.11],[20180223,18059.42],[20180224,18059.42],[20180225,18059.42],[20180226,18255.29],[20180227,18150.87],[20180228,18088.92],[20180301,17897.97],[20180302,17705.79],[20180303,17705.79],[20180304,17705.79],[20180305,17882.74],[20180306,17854.7],[20180307,17848.4],[20180308,17926.56],[20180309,18345.13],[20180310,18345.13],[20180311,18345.13],[20180312,18377.47],[20180313,18187.71],[20180314,18101.48],[20180315,18115.33],[20180316,18200.46],[20180317,18200.46],[20180318,18200.46],[20180319,17999.91],[20180320,18015.17],[20180321,17990.32],[20180322,17576.48],[20180323,17191.01],[20180324,17191.01],[20180325,17191.01],[20180326,17384.44],[20180327,17278.41],[20180328,17132.67],[20180329,17393.29],[20180330,17393.59],[20180331,17393.59],[20180401,17393.59],[20180402,17342.4],[20180403,17239.74],[20180404,17397.04],[20180405,17591.68],[20180406,17310.15],[20180407,17310.15],[20180408,17310.15],[20180409,17278.11],[20180410,17457.73],[20180411,17390.71],[20180412,17581.12],[20180413,17565.76],[20180414,17565.76],[20180415,17565.76],[20180416,17597.82],[20180417,17809.86],[20180418,17825.81],[20180419,17757.07],[20180420,17726.02],[20180421,17726.02],[20180422,17726.02],[20180423,17794.58],[20180424,17642.62],[20180425,17608.52],[20180426,17823.63],[20180427,17996.42],[20180428,17996.42],[20180429,17996.42],[20180430,17895.28],[20180501,17905.91],[20180502,17898.7],[20180503,17859.42],[20180504,18070.49],[20180505,18070.49],[20180506,18070.49],[20180507,18221.62],[20180508,18323.8],[20180509,18456.81],[20180510,18555.05],[20180511,18604.85],[20180512,18604.85],[20180513,18604.85],[20180514,18549.92],[20180515,18584.36],[20180516,18786.09],[20180517,18768.88],[20180518,18773.22],[20180519,18773.22],[20180520,18773.22],[20180521,18860.55],[20180522,18835.47],[20180523,18973.84],[20180524,18952.55],[20180525,19010.85],[20180526,19010.85],[20180527,19010.85],[20180528,19027.29],[20180529,19009.01],[20180530,19048.08],[20180531,18900.98],[20180601,19082.1],[20180602,19082.1],[20180603,19082.1],[20180604,19105.97],[20180605,19231.26],[20180606,19223.76],[20180607,19136.81],[20180608,19289.8],[20180609,19289.8],[20180610,19289.8],[20180611,19275.34],[20180612,19318.83],[20180613,19312.21],[20180614,19421.15],[20180615,19604.42],[20180616,19604.42],[20180617,19604.42],[20180618,19550.58],[20180619,19575.64],[20180620,19552.46],[20180621,19500.25],[20180622,19338.67],[20180623,19338.67],[20180624,19338.67],[20180625,19018.13],[20180626,19036.8],[20180627,19001.4],[20180628,19079.18],[20180629,19020.04],[20180630,19020.04],[20180701,19020.04],[20180702,19081.65],[20180703,19002.99],[20180704,18994.43],[20180705,19038.74],[20180706,19162.02],[20180707,19162.02],[20180708,19162.02],[20180709,19249.88],[20180710,19434.22],[20180711,19312.52],[20180712,19555.52],[20180713,19628.53],[20180714,19628.53],[20180715,19628.53],[20180716,19500.04],[20180717,19570.62],[20180718,19766.47],[20180719,19753.13],[20180720,19602.43],[20180721,19602.43],[20180722,19602.43],[20180723,19551.48],[20180724,19636.82],[20180725,19805.9],[20180726,19771.77],[20180727,19779.16],[20180728,19779.16],[20180729,19779.16],[20180730,19533.01],[20180731,19512.26],[20180801,19571.13],[20180802,19751.56],[20180803,19898.21],[20180804,19898.21],[20180805,19898.21],[20180806,20022.66],[20180807,20020.92],[20180808,20033.28],[20180809,20024.56],[20180810,20128.15],[20180811,20128.15],[20180812,20128.15],[20180813,20140.49],[20180814,20229.65],[20180815,20229.08],[20180816,20271.67],[20180817,20302.81],[20180818,20302.81],[20180819,20302.81],[20180820,20315.67],[20180821,20236.36],[20180822,20055.9],[20180823,20088.78],[20180824,20166.78],[20180825,20166.78],[20180826,20166.78],[20180827,20233.12],[20180828,20160.44],[20180829,20321.35],[20180830,20237.81],[20180831,20289],[20180901,20289],[20180902,20289],[20180903,20325.72],[20180904,20402.51],[20180905,20278.03],[20180906,20152.43],[20180907,20138.18],[20180908,20138.18],[20180909,20138.18],[20180910,20221.5],[20180911,20277.23],[20180912,20280.79],[20180913,20319.83],[20180914,20252.17],[20180915,20252.17],[20180916,20252.17],[20180917,20172.12],[20180918,20195.13],[20180919,20275.57],[20180920,20253.46],[20180921,20287.57],[20180922,20287.57],[20180923,20287.57],[20180924,20191.51],[20180925,20164.99],[20180926,20186.9],[20180927,20279.22],[20180928,20480.02],[20180929,20480.02],[20180930,20480.02],[20181001,20506.75],[20181002,20576.94],[20181003,20584.25],[20181004,20496.09],[20181005,20357.32],[20181006,20357.32],[20181007,20357.32],[20181008,20343.6],[20181009,20367.79],[20181010,19711.89],[20181011,19184.77],[20181012,19356.28],[20181013,19356.28],[20181014,19356.28],[20181015,19272],[20181016,19593.4],[20181017,19745.78],[20181018,19553.08],[20181019,19545.3],[20181020,19545.3],[20181021,19545.3],[20181022,19430.78],[20181023,19329.22],[20181024,19013.94],[20181025,19132.94],[20181026,18971.16],[20181027,18971.16],[20181028,18971.16],[20181029,18860.56],[20181030,19020.58],[20181031,19380.51],[20181101,19438.4],[20181102,19399.48],[20181103,19399.48],[20181104,19399.48],[20181105,19500.53],[20181106,19540.36],[20181107,19800.37],[20181108,19949.15],[20181109,19902.21],[20181110,19902.21],[20181111,19902.21],[20181112,19715.95],[20181113,19609.88],[20181114,19448.89],[20181115,19525.35],[20181116,19536.09],[20181117,19536.09],[20181118,19536.09],[20181119,19132.3],[20181120,18773.75],[20181121,18846.89],[20181122,18853.31],[20181123,18851.47],[20181124,18851.47],[20181125,18851.47],[20181126,19082.35],[20181127,19205.4],[20181128,19638.08],[20181129,19535.04],[20181130,19705.72],[20181201,19705.72],[20181202,19705.72],[20181203,19974.36],[20181204,19392.24],[20181205,19329.95],[20181206,19253.63],[20181207,18927.66],[20181208,18927.66],[20181209,18927.66],[20181210,18756.82],[20181211,18880.51],[20181212,19007.78],[20181213,18960.03],[20181214,18789.77],[20181215,18789.77],[20181216,18789.77],[20181217,18323.12],[20181218,18227.97],[20181219,17975.34],[20181220,17600.68],[20181221,17303.75],[20181222,17303.75],[20181223,17303.75],[20181224,17071.33],[20181225,17071.33],[20181226,17171.75],[20181227,17697.61],[20181228,17694.65],[20181229,17694.65],[20181230,17694.65],[20181231,17803.03],[20190101,17803.03],[20190102,17898.01],[20190103,17629.7],[20190104,17999.97],[20190105,17999.97],[20190106,17999.97],[20190107,18150.42],[20190108,18347.61],[20190109,18422.04],[20190110,18379.33],[20190111,18408.84],[20190112,18408.84],[20190113,18408.84],[20190114,18414.22],[20190115,18627.87],[20190116,18765.43],[20190117,18869.2],[20190118,19106.17],[20190119,19106.17],[20190120,19106.17],[20190121,19164.12],[20190122,18988.82],[20190123,18966.3],[20190124,19034.43],[20190125,19179.36],[20190126,19179.36],[20190127,19179.36],[20190128,18959.41],[20190129,18921.91],[20190130,19127.76],[20190131,19233.72],[20190201,19294.07],[20190202,19294.07],[20190203,19294.07],[20190204,19452.51],[20190205,19604.32],[20190206,19629.07],[20190207,19545.64],[20190208,19532.43],[20190209,19532.43],[20190210,19532.43],[20190211,19630.39],[20190212,19864.54],[20190213,19946.89],[20190214,19964.8],[20190215,20162.38],[20190216,20162.38],[20190217,20162.38],[20190218,20141.47],[20190219,20150.52],[20190220,20119.04],[20190221,20043.22],[20190222,20185.98],[20190223,20185.98],[20190224,20185.98],[20190225,20202.29],[20190226,20171.02],[20190227,20124.38],[20190228,20042.45],[20190301,20203.59],[20190302,20203.59],[20190303,20203.59],[20190304,20225.68],[20190305,20187.54],[20190306,20115.78],[20190307,20005.87],[20190308,20000.58],[20190309,20000.58],[20190310,20000.58],[20190311,20223.16],[20190312,20266.08],[20190313,20344.58],[20190314,20359.52],[20190315,20418.21],[20190316,20418.21],[20190317,20418.21],[20190318,20435.95],[20190319,20437.35],[20190320,20371.09],[20190321,20501.79],[20190322,20341.07],[20190323,20341.07],[20190324,20341.07],[20190325,20234.82],[20190326,20421.2],[20190327,20403.09],[20190328,20517],[20190329,20629.37],[20190330,20629.37],[20190331,20629.37],[20190401,20850.14],[20190402,20940.99],[20190403,20924.14],[20190404,20994.59],[20190405,21054.77],[20190406,21054.77],[20190407,21054.77],[20190408,21045.6],[20190409,20904.95],[20190410,20958.66],[20190411,20990.97],[20190412,21014.66],[20190413,21014.66],[20190414,21014.66],[20190415,21021.32],[20190416,21044.15],[20190417,20993.68],[20190418,21090.75],[20190419,21092.24],[20190420,21092.24],[20190421,21092.24],[20190422,21094.36],[20190423,21290.4],[20190424,21352.72],[20190425,21480.47],[20190426,21534.13],[20190427,21535.07],[20190428,21535.07],[20190429,21556.65],[20190430,21450.46],[20190501,21378.86],[20190502,21268.6],[20190503,21521.37],[20190504,21521.37],[20190505,21521.37],[20190506,21429.77],[20190507,21129.34],[20190508,21028.01],[20190509,20987.9],[20190510,20966.13],[20190511,20966.13],[20190512,20966.13],[20190513,20502.01],[20190514,20627.87],[20190515,20815.59],[20190516,21002.24],[20190517,20959.62],[20190518,20959.62],[20190519,20959.62],[20190520,20820.05],[20190521,20969.98],[20190522,20930.27],[20190523,20734.94],[20190524,20669.26],[20190525,20669.26],[20190526,20669.26],[20190527,20662.41],[20190528,20548.81],[20190529,20433.76],[20190530,20478.61],[20190531,20236.3],[20190601,20236.3],[20190602,20236.3],[20190603,20100.58],[20190604,20340.35],[20190605,20536.35],[20190606,20644.3],[20190607,20843.92],[20190608,20843.92],[20190609,20843.92],[20190610,20885.13],[20190611,20913.81],[20190612,20858.53],[20190613,20997.39],[20190614,21013.95],[20190615,21013.95],[20190616,21013.95],[20190617,21078.9],[20190618,21346.19],[20190619,21386.73],[20190620,21415.86],[20190621,21360.22],[20190622,21360.22],[20190623,21360.22],[20190624,21296.71],[20190625,21129.52],[20190626,21074.81],[20190627,21141.67],[20190628,21245.49],[20190629,21245.49],[20190630,21245.49],[20190701,21448.47],[20190702,21503.76],[20190703,21672.05],[20190704,21694.56],[20190705,21672.26],[20190706,21672.26],[20190707,21672.26],[20190708,21586.43],[20190709,21601.18],[20190710,21693.74],[20190711,21742.96],[20190712,21838.37],[20190713,21838.37],[20190714,21838.37],[20190715,21861.61],[20190716,21825.67],[20190717,21707.95],[20190718,21734.57],[20190719,21660.98],[20190720,21660.98],[20190721,21660.98],[20190722,21678.6],[20190723,22031.52],[20190724,22192.08],[20190725,22108.81],[20190726,22249.78],[20190727,22249.78],[20190728,22249.78],[20190729,22227.18],[20190730,22166.48],[20190731,21979.89],[20190801,21818.01],[20190802,21598.65],[20190803,21598.65],[20190804,21598.65],[20190805,20988.94],[20190806,21045.94],[20190807,21049],[20190808,21447.03],[20190809,21381.34],[20190810,21381.34],[20190811,21381.34],[20190812,21133.95],[20190813,21343.69],[20190814,20895.78],[20190815,20936.82],[20190816,21296.08],[20190817,21296.08],[20190818,21296.08],[20190819,21521.3],[20190820,21447.08],[20190821,21555.9],[20190822,21599.64],[20190823,21161.37],[20190824,21161.37],[20190825,21161.37],[20190826,21173.46],[20190827,21184.46],[20190828,21295.75],[20190829,21596.07],[20190830,21704.76],[20190831,21704.76],[20190901,21704.76],[20190902,21750.96],[20190903,21723.53],[20190904,21770],[20190905,21995.75],[20190906,22084.49],[20190907,22084.49],[20190908,22084.49],[20190909,22060.7],[20190910,22012.45],[20190911,22216.99],[20190912,22361.84],[20190913,22136.09],[20190914,22136.09],[20190915,22136.09],[20190916,22196.64],[20190917,22232.69],[20190918,22194.33],[20190919,22185.48],[20190920,22171.25],[20190921,22171.25],[20190922,22171.25],[20190923,22209.47],[20190924,22038.7],[20190925,22123.88],[20190926,22186.94],[20190927,22080.76],[20190928,22080.76],[20190929,22080.76],[20190930,22228.71],[20191001,22024.07],[20191002,21565.78],[20191003,21608.03],[20191004,21852.64],[20191005,21852.64],[20191006,21852.64],[20191007,21796.02],[20191008,21501.05],[20191009,21637.39],[20191010,21698.96],[20191011,21925.07],[20191012,21925.07],[20191013,21925.07],[20191014,21932.37],[20191015,22147.94],[20191016,22098.04],[20191017,21993.52],[20191018,21861.75],[20191019,21861.75],[20191020,21861.75],[20191021,21905.25],[20191022,21913.76],[20191023,21937.36],[20191024,22003.04],[20191025,22120.69],[20191026,22120.69],[20191027,22120.69],[20191028,22272.01],[20191029,22275.37],[20191030,22300.29],[20191031,22150.2],[20191101,22279.23],[20191102,22279.23],[20191103,22279.23],[20191104,22418.14],[20191105,22497.41],[20191106,22525.48],[20191107,22621.84],[20191108,22737.87],[20191109,22737.87],[20191110,22737.87],[20191111,22714.05],[20191112,22798.4],[20191113,22824.98],[20191114,22876.46],[20191115,22956.86],[20191116,22956.86],[20191117,22956.86],[20191118,22936.64],[20191119,22918.04],[20191120,22885.5],[20191121,22788.43],[20191122,22895.67],[20191123,22895.67],[20191124,22895.67],[20191125,23147.13],[20191126,23208.33],[20191127,23319.88],[20191128,23334.96],[20191129,23293.54],[20191130,23293.54],[20191201,23293.54],[20191202,23023.41],[20191203,22755.46],[20191204,22866.92],[20191205,22880.25],[20191206,23076.51],[20191207,23076.51],[20191208,23076.51],[20191209,23066.62],[20191210,23013.73],[20191211,23064.75],[20191212,23121.93],[20191213,23091.15],[20191214,23091.15],[20191215,23091.15],[20191216,23282.23],[20191217,23268.06],[20191218,23342.52],[20191219,23432.84],[20191220,23594.44],[20191221,23594.44],[20191222,23594.44],[20191223,23660.78],[20191224,23658.04],[20191225,23658.04],[20191226,23673.17],[20191227,23619.94],[20191228,23619.94],[20191229,23619.94],[20191230,23423.92],[20191231,23390.06],[20200101,23390.06],[20200102,23630.28],[20200103,23596.65],[20200104,23596.65],[20200105,23596.65],[20200106,23555.51],[20200107,23582.64],[20200108,23789.43],[20200109,23959.72],[20200110,23972.11],[20200111,23972.11],[20200112,23972.11],[20200113,24020.04],[20200114,24039.53],[20200115,24039.04],[20200116,24166.83],[20200117,24388.97],[20200118,24388.97],[20200119,24388.97],[20200120,24417.04],[20200121,24328.38],[20200122,24402.31],[20200123,24399.32],[20200124,24346.14],[20200125,24346.14],[20200126,24346.14],[20200127,23963.87],[20200128,24169.89],[20200129,24202.39],[20200130,24180.78],[20200131,23802.39],[20200201,23802.39],[20200202,23802.39],[20200203,23889.8],[20200204,24283.46],[20200205,24593.64],[20200206,24724.78],[20200207,24670.94],[20200208,24670.94],[20200209,24670.94],[20200210,24845.98],[20200211,25032.62],[20200212,25173.82],[20200213,25267.97],[20200214,25362.65],[20200215,25362.65],[20200216,25362.65],[20200217,25380.46],[20200218,25367.33],[20200219,25524.22],[20200220,25478.11],[20200221,25172.69],[20200222,25172.69],[20200223,25172.69],[20200224,24352.26],[20200225,23655.88],[20200226,23391.8],[20200227,22312.03],[20200228,21920.64],[20200229,21920.64],[20200301,21920.64],[20200302,22468.11],[20200303,22143.32],[20200304,22773.14],[20200305,22138.42],[20200306,21420.97],[20200307,21420.97],[20200308,21420.97],[20200309,19794.6],[20200310,20534.83],[20200311,19874.6],[20200312,18292.61],[20200313,19590.7],[20200314,19590.7],[20200315,19590.7],[20200316,17667],[20200317,18371.2],[20200318,17814.62],[20200319,18080.55],[20200320,17721.9],[20200321,17721.9],[20200322,17721.9],[20200323,16985.47],[20200324,18271.59],[20200325,18675.58],[20200326,19399.61],[20200327,18925.39],[20200328,18925.39],[20200329,18925.39],[20200330,19297.12],[20200331,19275.67],[20200401,18503.53],[20200402,18774.8],[20200403,18774.02],[20200404,18774.02],[20200405,18774.02],[20200406,19883.16],[20200407,19965.16],[20200408,20441.25],[20200409,20846.56],[20200410,20845.87],[20200411,20845.87],[20200412,20845.87],[20200413,20855.68],[20200414,21042.63],[20200415,20771.42],[20200416,20887.34],[20200417,21478.37],[20200418,21478.37],[20200419,21478.37],[20200420,21206.38],[20200421,20661.15],[20200422,20946.55],[20200423,21162.55],[20200424,21336.38],[20200425,21336.38],[20200426,21336.38],[20200427,21606.47],[20200428,21559.08],[20200429,22095.78],[20200430,21870.27],[20200501,21607.06],[20200502,21607.06],[20200503,21607.06],[20200504,21197.71],[20200505,21615.97],[20200506,21596.34],[20200507,21894.01],[20200508,22060.98],[20200509,22060.98],[20200510,22060.98],[20200511,22168.59],[20200512,21778.52],[20200513,21352.43],[20200514,21587.12],[20200515,21734.49],[20200516,21734.49],[20200517,21734.49],[20200518,22327.04],[20200519,21987.05],[20200520,22268.93],[20200521,22152.48],[20200522,22294.25],[20200523,22294.25],[20200524,22294.25],[20200525,22316.34],[20200526,22468.32],[20200527,22686.2],[20200528,22636.32],[20200529,22501.95],[20200530,22501.95],[20200531,22501.95],[20200601,22563.61],[20200602,22733.76],[20200603,22996.35],[20200604,22837.77],[20200605,23194.19],[20200606,23194.19],[20200607,23194.19],[20200608,23552.14],[20200609,23378.99],[20200610,23136.12],[20200611,22077.34],[20200612,22234.93],[20200613,22234.93],[20200614,22234.93],[20200615,22417.24],[20200616,22837.05],[20200617,22925.4],[20200618,22943.58],[20200619,22925.02],[20200620,22925.02],[20200621,22925.02],[20200622,22982.92],[20200623,22927.74],[20200624,22467.8],[20200625,22729.94],[20200626,22330.44],[20200627,22330.44],[20200628,22330.44],[20200629,22384.21],[20200630,22846.02],[20200701,22990.33],[20200702,23023.79],[20200703,23072.28],[20200704,23072.28],[20200705,23072.28],[20200706,23255.5],[20200707,23127.54],[20200708,23259.48],[20200709,23089.3],[20200710,23363.87],[20200711,23363.87],[20200712,23363.87],[20200713,23129.93],[20200714,23188.03],[20200715,23369.24],[20200716,23341.15],[20200717,23382.32],[20200718,23382.32],[20200719,23382.32],[20200720,23521.5],[20200721,23620.74],[20200722,23461.71],[20200723,23272.59],[20200724,22996.74],[20200725,22996.74],[20200726,22996.74],[20200727,22865.74],[20200728,22834.9],[20200729,23030.96],[20200730,22935.88],[20200731,22909.2],[20200801,22909.2],[20200802,22909.2],[20200803,23254.06],[20200804,23314.79],[20200805,23312.76],[20200806,23447.78],[20200807,23528.25],[20200808,23528.25],[20200809,23528.25],[20200810,23661.86],[20200811,23513.9],[20200812,23741.3],[20200813,23648.46],[20200814,23670.66],[20200815,23670.66],[20200816,23670.66],[20200817,23672.62],[20200818,23635.35],[20200819,23537.33],[20200820,23707.36],[20200821,23915.87],[20200822,23915.87],[20200823,23915.87],[20200824,24001.71],[20200825,24131.15],[20200826,24392.32],[20200827,24467.52],[20200828,24398.52],[20200829,24398.52],[20200830,24398.52],[20200831,24311.29],[20200901,24401.57],[20200902,24965.69],[20200903,24408.09],[20200904,24015.85],[20200905,24015.85],[20200906,24015.85],[20200907,24000.26],[20200908,23514.91],[20200909,23834.55],[20200910,23475.26],[20200911,23401.52],[20200912,23401.52],[20200913,23401.52],[20200914,23637.53],[20200915,23775.01],[20200916,23764.55],[20200917,23654.66],[20200918,23393.89],[20200919,23393.89],[20200920,23393.89],[20200921,23188.15],[20200922,23477.94],[20200923,23190.6],[20200924,23200.33],[20200925,23528.73],[20200926,23528.73],[20200927,23528.73],[20200928,23888.38],[20200929,23764.38],[20200930,23903.67],[20201001,23988.73],[20201002,23860.11],[20201003,23860.11],[20201004,23860.11],[20201005,24117.86],[20201006,23893.33],[20201007,24233.29],[20201008,24474.63],[20201009,24608.99],[20201010,24608.99],[20201011,24608.99],[20201012,24906.55],[20201013,24925.17],[20201014,24858.01],[20201015,24865.37],[20201016,24832.66],[20201017,24832.66],[20201018,24832.66],[20201019,24448.18],[20201020,24403.46],[20201021,24282.14],[20201022,24417.74],[20201023,24447.39],[20201024,24447.39],[20201025,24447.39],[20201026,24137.5],[20201027,23985.29],[20201028,23439.65],[20201029,23633.91],[20201030,23388.76],[20201031,23388.76],[20201101,23388.76],[20201102,23720.8],[20201103,24006.12],[20201104,24488.28],[20201105,24758.21],[20201106,24747.8],[20201107,24747.8],[20201108,24747.8],[20201109,25038.92],[20201110,25015.34],[20201111,25241.23],[20201112,25055.56],[20201113,25267.7],[20201114,25267.7],[20201115,25267.7],[20201116,25512.79],[20201117,25349.35],[20201118,25179.76],[20201119,25294.67],[20201120,25161.63],[20201121,25161.63],[20201122,25161.63],[20201123,25256.39],[20201124,25642.68],[20201125,25597.97],[20201126,25604.52],[20201127,25625.96],[20201128,25625.96],[20201129,25625.96],[20201130,25435.75],[20201201,25645.94],[20201202,25493.18],[20201203,25358.6],[20201204,25552.37],[20201205,25552.37],[20201206,25552.37],[20201207,25597.25],[20201208,25684.9],[20201209,25562],[20201210,25476.26],[20201211,25419.85],[20201212,25419.85],[20201213,25419.85],[20201214,25322.31],[20201215,25567.87],[20201216,25570.09],[20201217,25624.76],[20201218,25577.49],[20201219,25577.49],[20201220,25577.49],[20201221,25611.04],[20201222,25520.15],[20201223,25648.4],[20201224,25667.33],[20201225,25667.33],[20201226,25667.33],[20201227,25667.33],[20201228,25704.47],[20201229,25635.18],[20201230,25611.38],[20201231,25734.57],[20210101,25734.57],[20210102,25734.57],[20210103,25734.57],[20210104,25431.49],[20210105,25568.5],[20210106,25624.82],[20210107,26092.35],[20210108,26313.18],[20210109,26313.18],[20210110,26313.18],[20210111,26372.63],[20210112,26394.58],[20210113,26414.5],[20210114,26444.21],[20210115,26285.35],[20210116,26285.35],[20210117,26285.35],[20210118,26312.42],[20210119,26410.63],[20210120,26798.4],[20210121,26733.26],[20210122,26635.27],[20210123,26635.27],[20210124,26635.27],[20210125,26709.57],[20210126,26676.78],[20210127,26137.56],[20210128,26338.2],[20210129,25874.31],[20210130,25874.31],[20210131,25874.31],[20210201,26269.56],[20210202,26761.25],[20210203,26877.23],[20210204,27179.71],[20210205,27342.56],[20210206,27342.56],[20210207,27342.56],[20210208,27455.67],[20210209,27332.7],[20210210,27318.98],[20210211,27327.48],[20210212,27506.88],[20210213,27506.88],[20210214,27506.88],[20210215,27512.88],[20210216,27469.92],[20210217,27596.96],[20210218,27441.16],[20210219,27306.94],[20210220,27306.94],[20210221,27306.94],[20210222,27100.3],[20210223,26997.43],[20210224,27256.98],[20210225,26610.79],[20210226,26586.83],[20210227,26586.83],[20210228,26586.83],[20210301,27277.76],[20210302,27219.81],[20210303,26808.46],[20210304,26442.63],[20210305,26981.34],[20210306,26981.34],[20210307,26981.34],[20210308,27108.62],[20210309,27376.29],[20210310,27569.91],[20210311,27709.9],[20210312,27835.14],[20210313,27835.14],[20210314,27835.14],[20210315,28031.79],[20210316,28033.89],[20210317,28085.47],[20210318,27751.79],[20210319,27715.81],[20210320,27715.81],[20210321,27715.81],[20210322,27805.43],[20210323,27737.17],[20210324,27684.08],[20210325,27765.25],[20210326,28236],[20210327,28236],[20210328,28236],[20210329,28270.75],[20210330,28284.37],[20210331,28422.39],[20210401,28701.26],[20210402,28704.95],[20210403,28704.95],[20210404,28704.95],[20210405,28761.63],[20210406,28952.16],[20210407,28807.75],[20210408,28967.28],[20210409,29130.95],[20210410,29130.95],[20210411,29130.95],[20210412,29136.81],[20210413,29225.03],[20210414,29024.33],[20210415,29261.5],[20210416,29350.71],[20210417,29350.71],[20210418,29350.71],[20210419,29107.21],[20210420,28851.66],[20210421,29135.09],[20210422,28916.99],[20210423,29093.2],[20210424,29093.2],[20210425,29093.2],[20210426,29154.53],[20210427,29162.26],[20210428,29168.27],[20210429,29193.89],[20210430,29121.16],[20210501,29121.16],[20210502,29121.16],[20210503,29178.88],[20210504,29059.05],[20210505,29096.17],[20210506,29102.18],[20210507,29311.45],[20210508,29311.45],[20210509,29311.45],[20210510,28866.46],[20210511,28599.39],[20210512,28196.1],[20210513,28405.38],[20210514,28748.38],[20210515,28748.38],[20210516,28748.38],[20210517,28705.04],[20210518,28369.07],[20210519,28240.85],[20210520,28555.77],[20210521,28650.34],[20210522,28650.34],[20210523,28650.34],[20210524,28767.61],[20210525,28700.84],[20210526,28818.22],[20210527,28927.12],[20210528,29089.05],[20210529,29089.05],[20210530,29089.05],[20210531,29030.64],[20210601,28904.69],[20210602,29010.82],[20210603,28919.51],[20210604,29269.87],[20210605,29269.87],[20210606,29269.87],[20210607,29211.48],[20210608,29186.06],[20210609,29116],[20210610,29276.05],[20210611,29469.57],[20210612,29469.57],[20210613,29469.57],[20210614,29545.92],[20210615,29494.36],[20210616,29327.09],[20210617,29723.05],[20210618,29529.32],[20210619,29529.32],[20210620,29529.32],[20210621,29826.77],[20210622,29999.04],[20210623,29914.82],[20210624,30085.87],[20210625,30170.17],[20210626,30170.17],[20210627,30170.17],[20210628,30321.59],[20210629,30418.9],[20210630,30448.93],[20210701,30571.84],[20210702,30896.39],[20210703,30896.39],[20210704,30896.39],[20210705,30873.35],[20210706,30836.49],[20210707,30948.22],[20210708,30651.05],[20210709,30891.87],[20210710,30891.87],[20210711,30891.87],[20210712,31019.05],[20210713,30969.87],[20210714,31040.33],[20210715,30937.01],[20210716,30768.66],[20210717,30768.66],[20210718,30768.66],[20210719,30381.37],[20210720,30754.2],[20210721,31045.07],[20210722,31130.03],[20210723,31457.87],[20210724,31457.87],[20210725,31457.87],[20210726,31479.74],[20210727,31287.95],[20210728,31293.3],[20210729,31271.19],[20210730,31102.66],[20210731,31102.66],[20210801,31102.66],[20210802,31057.11],[20210803,31218.99],[20210804,31202.64],[20210805,31386.34],[20210806,31565.7],[20210807,31565.7],[20210808,31565.7],[20210809,31635.41],[20210810,31763.91],[20210811,31834.12],[20210812,31848.48],[20210813,31835.23],[20210814,31835.23],[20210815,31835.23],[20210816,31849.54],[20210817,31701.48],[20210818,31529.65],[20210819,31553.54],[20210820,31828.24],[20210821,31828.24],[20210822,31828.24],[20210823,31987.22],[20210824,32042.56],[20210825,32125.21],[20210826,31908.2],[20210827,32115.11],[20210828,32115.11],[20210829,32115.11],[20210830,32150.23],[20210831,32060.07],[20210901,32084.47],[20210902,32103.92],[20210903,32048.2],[20210904,32048.2],[20210905,32048.2],[20210906,32066.3],[20210907,31958.74],[20210908,31980.27],[20210909,31838.58],[20210910,31633.43],[20210911,31633.43],[20210912,31633.43],[20210913,31769.56],[20210914,31546.4],[20210915,31708.27],[20210916,31873.46],[20210917,31623.8],[20210918,31623.8],[20210919,31623.8],[20210920,31249.72],[20210921,31148.43],[20210922,31399.98],[20210923,31802.49],[20210924,31861.74],[20210925,31861.74],[20210926,31861.74],[20210927,31830.84],[20210928,31289.76],[20210929,31312.65],[20210930,31178.92],[20211001,31347.92],[20211002,31347.92],[20211003,31347.92],[20211004,30963.94],[20211005,31253.97],[20211006,31502.92],[20211007,31796.09],[20211008,31727.8],[20211009,31727.8],[20211010,31727.8],[20211011,31541.01],[20211012,31481.97],[20211013,31558.5],[20211014,31968.39],[20211015,32226.5],[20211016,32226.5],[20211017,32226.5],[20211018,32323.51],[20211019,32419.9],[20211020,32611.56],[20211021,32685.94],[20211022,32679.58],[20211023,32679.58],[20211024,32679.58],[20211025,32827.67],[20211026,32879.18],[20211027,32690.88],[20211028,32920.53],[20211029,32937.6],[20211030,32937.6],[20211031,32937.6],[20211101,33085.55],[20211102,33220.02],[20211103,33466.88],[20211104,33676.54],[20211105,33918.45],[20211106,33918.45],[20211107,33918.45],[20211108,33798.54],[20211109,33749.14],[20211110,33584.87],[20211111,33778.47],[20211112,34080.31],[20211113,34080.31],[20211114,34080.31],[20211115,34167.22],[20211116,34482.64],[20211117,34541],[20211118,34492.85],[20211119,34624.61],[20211120,34624.61],[20211121,34624.61],[20211122,34480.73],[20211123,34487.19],[20211124,34675.88],[20211125,34693.26],[20211126,33825.77],[20211127,33825.77],[20211128,33825.77],[20211129,34103.85],[20211130,33354.47],[20211201,33008.57],[20211202,33253.58],[20211203,33181.65],[20211204,33181.65],[20211205,33181.65],[20211206,33477.68],[20211207,34262.61],[20211208,34251.13],[20211209,34065.22],[20211210,34329.06],[20211211,34329.06],[20211212,34329.06],[20211213,34084.19],[20211214,33729.35],[20211215,34211.58],[20211216,33906.27],[20211217,33569.82],[20211218,33569.82],[20211219,33569.82],[20211220,33312.17],[20211221,33771.23],[20211222,34106.61],[20211223,34318.35],[20211224,34317.5],[20211225,34317.5],[20211226,34317.19],[20211227,34549.61],[20211228,34567.47],[20211229,34757.34],[20211230,34661.71],[20211231,34586.41],[20220101,34586.41],[20220102,34586.41],[20220103,34599.39],[20220104,34783.47],[20220105,34083.28],[20220106,33946.72],[20220107,33829.73],[20220108,33829.73],[20220109,33829.73],[20220110,33629.9],[20220111,33884.31],[20220112,33930.11],[20220113,33294.92],[20220114,33217.16],[20220115,33217.16],[20220116,33217.16],[20220117,33262.68],[20220118,32875.89],[20220119,32642.85],[20220120,32331.1],[20220121,31661.7],[20220122,31661.7],[20220123,31661.7],[20220124,31691.01],[20220125,31463.45],[20220126,31418.32],[20220127,31547.09],[20220128,32088.32],[20220129,32088.32],[20220130,32088.32],[20220131,32737.66],[20220201,32810.78],[20220202,32903.88],[20220203,32229.05],[20220204,31873.1],[20220205,31873.1],[20220206,31873.1],[20220207,31902.52],[20220208,32173.29],[20220209,32630.19],[20220210,32219.86],[20220211,31694.34],[20220212,31694.34],[20220213,31694.34],[20220214,31716.47],[20220215,32084.11],[20220216,32048.03],[20220217,31472.21],[20220218,31216.81],[20220219,31216.81],[20220220,31216.81],[20220221,31168.18],[20220222,30919.56],[20220223,30403.95],[20220224,31088.38],[20220225,31669.46],[20220226,31669.46],[20220227,31669.46],[20220228,31738.85],[20220301,31458.51],[20220302,32019.87],[20220303,31986.29],[20220304,32028.91],[20220305,32028.91],[20220306,32028.91],[20220307,31241.24],[20220308,30897.37],[20220309,31338.71],[20220310,31069.69],[20220311,30964.84],[20220312,30964.84],[20220313,30964.84],[20220314,30745.61],[20220315,31147.01],[20220316,31923.76],[20220317,32139.12],[20220318,32641.71],[20220319,32641.71],[20220320,32641.71],[20220321,32664.11],[20220322,33044.19],[20220323,32808.1],[20220324,33136.42],[20220325,33261.36],[20220326,33261.36],[20220327,33261.36],[20220328,33558.9],[20220329,33675.01],[20220330,33389.61],[20220331,33014.53],[20220401,33189],[20220402,33189],[20220403,33189],[20220404,33571.89],[20220405,33382.77],[20220406,33063.51],[20220407,33158.1],[20220408,33235.53],[20220409,33235.53],[20220410,33235.53],[20220411,32699.32],[20220412,32678.25],[20220413,33029.88],[20220414,32691.34],[20220415,32688.68],[20220416,32688.68],[20220417,32688.68],[20220418,32679.54],[20220419,33206.33],[20220420,33154.05],[20220421,32591.01],[20220422,31882.82],[20220423,31882.82],[20220424,31882.82],[20220425,32058.92],[20220426,31580.18],[20220427,31806.19],[20220428,32670.59],[20220429,31697.87],[20220430,31697.87],[20220501,31697.87],[20220502,31693.84],[20220503,31759.28],[20220504,32519.91],[20220505,33082.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.098,27€ |
2019 | 1.113,89€ |
2020 | 1.015,66€ |
2021 | 1.335,44€ |
2022 | 1.399,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,55% |
3 M | 6,05% |
6 M | 4,70% |
lfd. Jahr | -1,48% |
1 Jahr | 19,09% |
3 Jahre | 32,66% |
5 Jahre | 45,50% |
10 Jahre | 182,16% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 221,49% |
Angestrebt wird die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von großen US-Unternehmen, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds definiert ein großes Unternehmen als Unternehmen mit einem Wert von über 1 Mrd. USD. Der Fonds wird anhand von quantitativen Methoden gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple | 4,50% |
Microsoft | 4,40% |
Alphabet A | 2,70% |
Procter & Gamble | 2,10% |
Consolidated Edison | 1,60% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 9.8273 | 4.014100 |
05.2018 - 05.2019 | 1.4222 | 20.504300 |
05.2019 - 05.2020 | -8.8192 | 0.439600 |
05.2020 - 05.2021 | 31.4852 | 34.605000 |
05.2021 - 05.2022 | 4.8323 | 13.700300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,44% | 14,83% | 13,97% | 13,07% |
Sharpe Ratio | 1,81 | 0,71 | 0,52 | 0,85 |
Tracking Error | 5,09% | 6,50% | 5,72% | 5,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,83 | 0,86 | 0,90 |
Treynor Ratio | 23,92 | 12,69 | 8,47 | 12,30 |
Die 10 größten Wertpapierbestände (23. 05. 2022)
Apple | 4,50% |
Microsoft | 4,40% |
Alphabet A | 2,70% |
Procter & Gamble | 2,10% |
Consolidated Edison | 1,60% |
Marsh & Mclennan | 1,60% |
Hershey | 1,50% |
PepsiCo | 1,50% |
Cisco Systems | 1,40% |
Paychex | 1,40% |
Länderverteilung (23. 05. 2022)
USA | 95,60% |
Kasse | 4,10% |
Großbritannien | 0,20% |
China | 0,10% |
Branchenverteilung (23. 05. 2022)
Informationstechnologie | 26,30% |
Gesundheit / Healthcare | 17,80% |
Konsumgüter nicht-zyklisch | 12,60% |
Telekommunikationsdienstleister | 9,20% |
Konsumgüter | 8,70% |
Finanzen | 8,30% |
Industrie / Investitionsgüter | 6,30% |
Kasse | 4,10% |
Divers | 3,60% |
Grundstoffe | 3,10% |
Assetverteilung (23. 05. 2022)
Aktien | 95,90% |
Geldmarkt/Kasse | 4,10% |
Währungsverteilung (23. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4165KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 327KB
Jahresbericht (2021)
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, 4372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,42% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr Thorsten Paarmann Herr Alexander Tavernaro |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 28.06.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 40,87 Mio. USD |