Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 801498
ISIN: IE0032077012
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
376,55 $
-0,33 $ / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco EQQQ Nasdaq-100 UCITS ETF"},"ts":[[20160905,113.4],[20160906,114.1],[20160907,113.37],[20160908,112.12],[20160909,109.53],[20160912,111.9],[20160913,110.71],[20160914,111.55],[20160915,112.93],[20160916,113.17],[20160919,113.27],[20160920,113.29],[20160921,114.78],[20160922,114.77],[20160923,114.25],[20160926,112.78],[20160927,114.37],[20160928,114.53],[20160929,113.7],[20160930,115.19],[20161003,114.24],[20161004,114.84],[20161005,114.76],[20161006,114.94],[20161007,115.18],[20161010,115.66],[20161011,114.79],[20161012,115.35],[20161013,114.77],[20161014,115.27],[20161017,115.06],[20161018,116.11],[20161019,116.19],[20161020,116.08],[20161021,117.55],[20161024,118.9],[20161025,118.66],[20161026,117.33],[20161027,116.73],[20161028,116.04],[20161031,115.68],[20161101,114.03],[20161102,112.36],[20161103,111.62],[20161104,110.88],[20161107,113.89],[20161108,114.88],[20161109,115.54],[20161110,114.99],[20161111,115.01],[20161114,115.16],[20161115,116.89],[20161116,118.26],[20161117,118.94],[20161118,119.47],[20161121,120.71],[20161122,121.25],[20161123,120.92],[20161124,121.54],[20161125,121.43],[20161128,121.17],[20161129,121.71],[20161130,119.5],[20161201,117.69],[20161202,117.65],[20161205,117.95],[20161206,117.85],[20161207,119.46],[20161208,119.28],[20161209,122.49],[20161212,121.52],[20161213,122.9],[20161214,122.16],[20161215,125.1],[20161216,124.39],[20161219,125.1],[20161220,126.29],[20161221,125.47],[20161222,124.83],[20161223,124.94],[20161228,125.14],[20161229,124.31],[20161230,121.91],[20170103,124.96],[20170104,125.01],[20170105,124.95],[20170106,124.96],[20170109,126.27],[20170110,125.92],[20170111,127.07],[20170112,124.75],[20170113,125.41],[20170116,126.2],[20170117,124.77],[20170118,125.28],[20170119,125.12],[20170120,125.84],[20170123,124.92],[20170124,125.41],[20170125,126.7],[20170126,127.35],[20170127,127.85],[20170130,127.51],[20170131,125.72],[20170201,126.19],[20170202,125.86],[20170203,127],[20170206,127.5],[20170207,128.39],[20170208,128.78],[20170209,128.9],[20170210,130.02],[20170213,130.79],[20170214,131.28],[20170215,132.91],[20170216,131.66],[20170217,132.28],[20170220,132.7],[20170221,134.35],[20170222,134.7],[20170223,133.44],[20170224,133.26],[20170227,133.65],[20170228,133.1],[20170301,135.45],[20170302,134.99],[20170303,134.59],[20170306,133.92],[20170307,133.9],[20170308,134.37],[20170309,134.54],[20170310,134.38],[20170313,133.89],[20170314,133.99],[20170315,134.95],[20170316,133.55],[20170317,133.33],[20170320,133.26],[20170321,130.66],[20170322,131.46],[20170323,131.41],[20170324,131.4],[20170327,130.64],[20170328,131.81],[20170329,133.74],[20170330,134.11],[20170331,134.6],[20170403,134.89],[20170404,135.24],[20170405,134.36],[20170406,134.57],[20170407,134.96],[20170410,135.7],[20170411,134.64],[20170412,134.24],[20170413,133.34],[20170418,133.63],[20170419,133.29],[20170420,134.12],[20170421,134.67],[20170424,134.42],[20170425,134.87],[20170426,134.67],[20170427,135.56],[20170428,135.24],[20170502,136.9],[20170503,136.41],[20170504,136.34],[20170505,136.39],[20170508,136.98],[20170509,138.09],[20170510,138.25],[20170511,138.4],[20170512,138.5],[20170515,137.74],[20170516,137.19],[20170517,133.06],[20170518,134.01],[20170519,134.01],[20170522,134.37],[20170523,134.8],[20170524,135.71],[20170525,136.59],[20170526,137.06],[20170529,137.16],[20170530,137.49],[20170531,136.76],[20170601,137.44],[20170602,139],[20170605,138.53],[20170606,137.91],[20170607,138.92],[20170608,138.96],[20170609,136.21],[20170612,134.87],[20170613,135.94],[20170614,135.54],[20170615,135.37],[20170616,134.9],[20170619,136.66],[20170620,136.1],[20170621,137.54],[20170622,137.21],[20170623,137.71],[20170626,136.93],[20170627,133.33],[20170628,134.1],[20170629,131.33],[20170630,131.21],[20170703,130.54],[20170704,130.73],[20170705,132.24],[20170706,130.41],[20170707,131.45],[20170710,132.62],[20170711,132.77],[20170712,133.86],[20170713,134.57],[20170714,135.63],[20170717,135.11],[20170718,134.95],[20170719,136.04],[20170720,136.72],[20170721,134.88],[20170724,135.26],[20170725,134.49],[20170726,135.52],[20170727,134.18],[20170728,133.6],[20170731,132.98],[20170801,132.35],[20170802,132.59],[20170803,131.75],[20170804,131.85],[20170807,133.43],[20170808,133.05],[20170809,133.84],[20170810,130.91],[20170811,131.52],[20170814,132.89],[20170815,133.54],[20170816,134.17],[20170817,131.57],[20170818,130.97],[20170821,130.64],[20170822,132.49],[20170823,131.69],[20170824,131.22],[20170825,131.2],[20170828,129.64],[20170829,128.67],[20170830,132.22],[20170831,133.23],[20170901,133.41],[20170904,133.56],[20170905,132.49],[20170906,132.45],[20170907,132.01],[20170908,130.2],[20170911,130.89],[20170912,133.08],[20170913,132.91],[20170914,134.16],[20170915,132.5],[20170918,133.09],[20170919,132.9],[20170920,132.52],[20170921,132.4],[20170922,131.72],[20170925,131.3],[20170926,132.51],[20170927,134.31],[20170928,133.78],[20170929,134.5],[20171002,135.27],[20171003,135.48],[20171004,135.19],[20171005,137.03],[20171006,137.61],[20171009,137.01],[20171010,136.53],[20171011,136.55],[20171012,135.99],[20171013,137.03],[20171016,137.6],[20171017,138.3],[20171018,138.23],[20171019,136.75],[20171020,137.29],[20171023,137.28],[20171024,137.31],[20171025,136.46],[20171026,136.45],[20171027,142.2],[20171030,142.45],[20171031,142.61],[20171101,142.93],[20171102,142.25],[20171103,143.45],[20171106,144.71],[20171107,145.22],[20171108,145.44],[20171109,144.18],[20171110,143.87],[20171113,144.01],[20171114,142.41],[20171115,140.54],[20171116,142.66],[20171117,142.37],[20171120,142.4],[20171121,144.76],[20171122,144.55],[20171123,143.35],[20171124,143.51],[20171127,142.53],[20171128,143.69],[20171129,141.93],[20171130,142.89],[20171201,141.83],[20171204,140.41],[20171205,140.65],[20171206,141.64],[20171207,142.54],[20171208,143.71],[20171211,144.16],[20171212,144.3],[20171213,144.91],[20171214,143.48],[20171215,145.68],[20171218,146.88],[20171219,145.8],[20171220,145.35],[20171221,145.18],[20171222,145.08],[20171227,143.89],[20171228,143.57],[20171229,141.86],[20180102,144.98],[20180103,145.49],[20180104,145.2],[20180105,146.95],[20180108,148.35],[20180109,148.89],[20180110,147.81],[20180111,148.51],[20180112,148.14],[20180115,146.45],[20180116,146.54],[20180117,148.46],[20180118,148.09],[20180119,148.35],[20180122,150.1],[20180123,151.22],[20180124,149.01],[20180125,148.28],[20180126,150.21],[20180129,150.16],[20180130,148.43],[20180131,148.41],[20180201,147.35],[20180202,143.96],[20180205,138.91],[20180206,143.85],[20180207,141.94],[20180208,136.95],[20180209,139.07],[20180212,141.59],[20180213,141.44],[20180214,143.95],[20180215,144.83],[20180216,144.65],[20180219,145.28],[20180220,146.3],[20180221,146.19],[20180222,146.68],[20180223,149.32],[20180226,151.06],[20180227,149.39],[20180228,149.46],[20180301,147.71],[20180302,147.32],[20180305,148.9],[20180306,148.33],[20180307,152.31],[20180308,149.38],[20180309,153.88],[20180312,154.38],[20180313,151.62],[20180314,151.61],[20180315,151.75],[20180316,152],[20180319,148.55],[20180320,149.4],[20180321,148.6],[20180322,144.53],[20180323,140.42],[20180326,144.96],[20180327,139.07],[20180328,138.82],[20180329,142.29],[20180330,142.29],[20180403,139.65],[20180404,141.87],[20180405,142.62],[20180406,139.12],[20180409,139.97],[20180410,142.61],[20180411,141.64],[20180412,143.92],[20180413,143.38],[20180416,143.77],[20180417,146.97],[20180418,146.96],[20180419,145.78],[20180420,144.32],[20180423,144.74],[20180424,141.99],[20180425,142.42],[20180426,145.59],[20180427,146.92],[20180430,145.69],[20180501,147.37],[20180502,147.42],[20180503,147.59],[20180504,150.7],[20180507,152.73],[20180508,153],[20180509,154.63],[20180510,156.23],[20180511,155.31],[20180514,154.87],[20180515,154.54],[20180516,156.85],[20180517,155.95],[20180518,155.46],[20180521,156.65],[20180522,155.91],[20180523,158.43],[20180524,158.07],[20180525,159.04],[20180528,159.46],[20180529,159.87],[20180530,159.8],[20180531,158.88],[20180601,161.94],[20180604,162.36],[20180605,163.75],[20180606,163.48],[20180607,161.23],[20180608,162.35],[20180611,162.21],[20180612,163.16],[20180613,163.4],[20180614,165.57],[20180615,166.94],[20180618,166.59],[20180619,167.21],[20180620,167.78],[20180621,166.9],[20180622,164.86],[20180625,160.49],[20180626,161.56],[20180627,160.08],[20180628,161.97],[20180629,161.13],[20180702,162.72],[20180703,160.45],[20180704,160.76],[20180705,161.84],[20180706,164.05],[20180709,164.7],[20180710,165.91],[20180711,164.72],[20180712,168.61],[20180713,169.04],[20180716,167.52],[20180717,168.76],[20180718,169.83],[20180719,169.3],[20180720,168.06],[20180723,167.88],[20180724,168.81],[20180725,171.38],[20180726,168.42],[20180727,169.74],[20180730,168.88],[20180731,168.14],[20180801,168.71],[20180802,169.86],[20180803,170.28],[20180806,171.98],[20180807,171.65],[20180808,172.01],[20180809,171.89],[20180810,172.63],[20180813,173.27],[20180814,174.3],[20180815,173.48],[20180816,173.22],[20180817,172.99],[20180820,172.4],[20180821,171.77],[20180822,170.73],[20180823,171.02],[20180824,172.54],[20180827,173.56],[20180828,172.67],[20180829,175.48],[20180830,174.61],[20180831,175.49],[20180903,176.13],[20180904,176.11],[20180905,173.52],[20180906,171.15],[20180907,170.9],[20180910,171.95],[20180911,173.3],[20180912,172.68],[20180913,173.87],[20180914,172.47],[20180917,170.2],[20180918,171.2],[20180919,171.54],[20180920,171.84],[20180921,171.12],[20180924,171.32],[20180925,171.58],[20180926,172.16],[20180927,174.13],[20180928,176.05],[20181001,176],[20181002,176.58],[20181003,176.71],[20181004,174.02],[20181005,171.84],[20181008,172.26],[20181009,172.27],[20181010,163.69],[20181011,160.77],[20181012,165.24],[20181015,163.09],[20181016,167.8],[20181017,168.68],[20181018,165.27],[20181019,165.56],[20181022,166.01],[20181023,165.71],[20181024,159.27],[20181025,164.22],[20181026,161.37],[20181029,157.61],[20181030,160.01],[20181031,164.48],[20181101,165.79],[20181102,163.01],[20181105,163.02],[20181106,163.42],[20181107,167.56],[20181108,167.52],[20181109,165.86],[20181112,162.07],[20181113,162.17],[20181114,160.29],[20181115,163.04],[20181116,161.9],[20181119,155.51],[20181120,152.88],[20181121,154.19],[20181122,154.27],[20181123,153.82],[20181126,157.22],[20181127,158.24],[20181128,163.9],[20181129,161.93],[20181130,163.65],[20181203,166.71],[20181204,159.33],[20181205,160.1],[20181206,161.21],[20181207,155.62],[20181210,156.51],[20181211,157.64],[20181212,159.51],[20181213,159.27],[20181214,156.38],[20181217,152.15],[20181218,152.7],[20181219,148.84],[20181220,145.91],[20181221,141.78],[20181224,138.4],[20181227,147.64],[20181228,146.58],[20181231,147.96],[20190102,149.37],[20190103,145],[20190104,150.76],[20190107,151.74],[20190108,153.3],[20190109,154.24],[20190110,153.64],[20190111,153.2],[20190114,152.68],[20190115,156.26],[20190116,156.72],[20190117,157.79],[20190118,159.25],[20190122,156.68],[20190123,156.78],[20190124,158.17],[20190125,160.1],[20190128,156.97],[20190129,155.41],[20190130,159.43],[20190131,160.92],[20190201,160.42],[20190204,162.76],[20190205,164.56],[20190206,164.4],[20190207,162.93],[20190208,163.16],[20190211,163.61],[20190212,166.29],[20190213,166.19],[20190214,166.91],[20190215,167.81],[20190219,167.57],[20190220,166.82],[20190221,166.01],[20190222,167.74],[20190225,167.88],[20190226,167.97],[20190227,167.46],[20190228,166.6],[20190301,168.35],[20190304,169.01],[20190305,169.27],[20190306,168.6],[20190307,167.09],[20190308,167.55],[20190311,170.75],[20190312,171.16],[20190313,172.05],[20190314,171.86],[20190315,173.18],[20190318,173.01],[20190319,173.43],[20190320,174.25],[20190321,176.39],[20190322,173.75],[20190325,173.18],[20190326,174.51],[20190327,173.96],[20190328,174.93],[20190329,176.05],[20190401,178.41],[20190402,179.51],[20190403,179.9],[20190404,180.21],[20190405,180.89],[20190408,181.18],[20190409,179.94],[20190410,180.93],[20190411,180.77],[20190412,180.65],[20190415,180.8],[20190416,181.53],[20190417,182.21],[20190418,183.24],[20190423,186.21],[20190424,186.18],[20190425,188.4],[20190426,188.46],[20190429,188.47],[20190430,185.95],[20190501,185.24],[20190502,184.68],[20190503,188.55],[20190506,186.6],[20190507,183.14],[20190508,182.33],[20190509,181.65],[20190510,181.2],[20190513,174.7],[20190514,176.86],[20190515,180.03],[20190516,181.56],[20190517,180.24],[20190520,177.27],[20190521,179.16],[20190522,178.27],[20190523,176.07],[20190524,175.14],[20190527,174.97],[20190528,174.52],[20190529,173.6],[20190530,174.66],[20190531,171.56],[20190603,167.44],[20190604,171.06],[20190605,172.17],[20190606,173.37],[20190607,176.62],[20190610,178.2],[20190611,178.18],[20190612,177.15],[20190613,178.62],[20190614,178.24],[20190617,179.87],[20190618,183.24],[20190619,183.68],[20190620,183.45],[20190621,183.1],[20190624,182.96],[20190625,179.85],[20190626,180.69],[20190627,181.41],[20190628,181.74],[20190701,184.03],[20190702,184.8],[20190703,186.2],[20190705,185.81],[20190708,184.49],[20190709,185.46],[20190710,187.27],[20190711,187.12],[20190712,188.21],[20190715,188.77],[20190716,187.83],[20190717,186.92],[20190718,187.28],[20190719,185.63],[20190722,187.3],[20190723,190.88],[20190724,192.79],[20190725,190.85],[20190726,192.94],[20190729,192.27],[20190730,191.4],[20190731,188.91],[20190801,187.76],[20190802,185.15],[20190805,177.8],[20190806,180.29],[20190807,180.78],[20190808,185.08],[20190809,183.17],[20190812,181.2],[20190813,184.73],[20190814,179.66],[20190815,180.15],[20190816,184.24],[20190819,186.58],[20190820,185.71],[20190821,186.92],[20190822,186.65],[20190823,181.07],[20190826,182.89],[20190827,182.87],[20190828,183.75],[20190829,186.72],[20190830,187.05],[20190903,186.74],[20190904,188.04],[20190905,190.86],[20190906,191.15],[20190909,190.56],[20190910,190],[20190911,192.43],[20190912,193.89],[20190913,190.97],[20190916,191.11],[20190917,192.08],[20190918,191.61],[20190919,191.68],[20190920,190.44],[20190923,191.09],[20190924,188.13],[20190925,190.78],[20190926,190.77],[20190927,188.61],[20190930,191.08],[20191001,189.33],[20191002,185.58],[20191003,187.32],[20191004,189.67],[20191007,188.72],[20191008,185.88],[20191009,188.08],[20191010,188.45],[20191011,190.74],[20191014,190.91],[20191015,193.78],[20191016,192.91],[20191017,191.91],[20191018,189.6],[20191021,190.83],[20191022,189.98],[20191023,190.46],[20191024,192.24],[20191025,194.1],[20191028,196.42],[20191029,194.75],[20191030,195.43],[20191031,194.62],[20191101,196.74],[20191104,197.6],[20191105,198.46],[20191106,198.48],[20191107,199.35],[20191108,201.01],[20191111,200.54],[20191112,201.55],[20191113,201.62],[20191114,201.76],[20191115,202.5],[20191118,202.32],[20191119,202.27],[20191120,201.34],[20191121,200.32],[20191122,201.07],[20191125,204.42],[20191126,204.53],[20191127,206.18],[20191129,205.68],[20191202,202.61],[20191203,200.41],[20191204,201.26],[20191205,201.34],[20191206,203.5],[20191209,203],[20191210,202.77],[20191211,203.97],[20191212,204.41],[20191213,204.23],[20191216,206.73],[20191217,206.56],[20191218,207.55],[20191219,208.98],[20191220,210.28],[20191223,211.12],[20191224,211.11],[20191227,211.45],[20191230,209.31],[20191231,209.02],[20200102,213.17],[20200103,212.15],[20200106,212.57],[20200107,212.96],[20200108,215.64],[20200109,217.61],[20200110,217.42],[20200113,219.25],[20200114,218.56],[20200115,218.09],[20200116,219.71],[20200117,222.09],[20200121,221.77],[20200122,222.84],[20200123,223.47],[20200124,222.76],[20200127,218.34],[20200128,222.13],[20200129,222.47],[20200130,222.76],[20200131,218.78],[20200203,221.78],[20200204,227.2],[20200205,228.54],[20200206,230.9],[20200207,230.57],[20200210,233.8],[20200211,234.89],[20200212,236.96],[20200213,237.57],[20200214,238.81],[20200218,239.55],[20200219,242.19],[20200220,240.15],[20200221,235.38],[20200224,225.88],[20200225,219.34],[20200226,219.6],[20200227,207.1],[20200228,207.47],[20200302,214.83],[20200303,208.07],[20200304,216.52],[20200305,208.66],[20200306,202.56],[20200309,186.76],[20200310,197.86],[20200311,190.11],[20200312,174],[20200313,193.85],[20200316,169.43],[20200317,183.23],[20200318,176.69],[20200319,181.68],[20200320,175.91],[20200323,174.98],[20200324,187.64],[20200325,185.81],[20200326,193.72],[20200327,186.19],[20200330,192.59],[20200331,192.12],[20200401,184.4],[20200402,188.64],[20200403,188.06],[20200406,201.77],[20200407,199.23],[20200408,203.95],[20200409,204.24],[20200414,213.6],[20200415,212.3],[20200416,216.69],[20200417,219.09],[20200420,216.46],[20200421,208.88],[20200422,214.79],[20200423,216.1],[20200424,219.16],[20200427,219.38],[20200428,214.91],[20200429,223.18],[20200430,222.93],[20200501,215.95],[20200504,217.5],[20200505,221.88],[20200506,224],[20200507,227.43],[20200508,229.16],[20200511,231.52],[20200512,226.17],[20200513,223.03],[20200514,227.11],[20200515,228.45],[20200518,232.19],[20200519,228.88],[20200520,233.37],[20200521,229.85],[20200522,232.76],[20200526,230.66],[20200527,231.6],[20200528,230.47],[20200529,231.35],[20200601,232.81],[20200602,233.01],[20200603,233.75],[20200604,230.82],[20200605,233.82],[20200608,236.59],[20200609,237.96],[20200610,239.28],[20200611,227.86],[20200612,230.55],[20200615,234.3],[20200616,237.27],[20200617,239.67],[20200618,240.59],[20200619,240.79],[20200622,243.65],[20200623,243.28],[20200624,239.15],[20200625,243.25],[20200626,236.89],[20200629,238.08],[20200630,244.64],[20200701,247.54],[20200702,247.18],[20200706,252.55],[20200707,251.42],[20200708,254.92],[20200709,255.75],[20200710,259.2],[20200713,252.41],[20200714,253.46],[20200715,252.21],[20200716,251.1],[20200717,251.23],[20200720,258.02],[20200721,255.32],[20200722,253.22],[20200723,246.65],[20200724,243.55],[20200727,244.79],[20200728,242.42],[20200729,245.26],[20200730,246.11],[20200731,248.25],[20200803,254.27],[20200804,254.37],[20200805,253.12],[20200806,256.61],[20200807,254.31],[20200810,254.24],[20200811,249.02],[20200812,255.72],[20200813,254.86],[20200814,254.99],[20200817,256.95],[20200818,258.32],[20200819,255.97],[20200820,261.37],[20200821,264.96],[20200824,264.83],[20200825,267.75],[20200826,274.04],[20200827,272.62],[20200828,271.7],[20200831,273.72],[20200901,276.75],[20200902,282.61],[20200903,268.97],[20200904,264.91],[20200908,253.52],[20200909,261.27],[20200910,254.1],[20200911,252.47],[20200914,256.35],[20200915,259.65],[20200916,255.81],[20200917,253.55],[20200918,249.49],[20200921,251.48],[20200922,257.22],[20200923,250.13],[20200924,252.6],[20200925,258.74],[20200928,262.88],[20200929,261.21],[20200930,263.27],[20201001,266.1],[20201002,259.06],[20201005,264.04],[20201006,258.46],[20201007,263.87],[20201008,265.08],[20201009,268.41],[20201012,276.61],[20201013,276.78],[20201014,275.4],[20201015,274.61],[20201016,272.53],[20201019,266.52],[20201020,266.95],[20201021,265.72],[20201022,266.36],[20201023,266.24],[20201026,262.78],[20201027,264.64],[20201028,256.51],[20201029,261.83],[20201030,255.09],[20201102,256.83],[20201103,260.24],[20201104,271.27],[20201105,275.09],[20201106,274.92],[20201109,268.86],[20201110,265.86],[20201111,272.98],[20201112,270.89],[20201113,272.89],[20201116,274.27],[20201117,272.25],[20201118,270.76],[20201119,273.66],[20201120,271.14],[20201123,270.26],[20201124,275.03],[20201125,276.1],[20201127,277.76],[20201130,276.64],[20201201,281.12],[20201202,278.87],[20201203,277.19],[20201204,278.36],[20201207,280.58],[20201208,281.78],[20201209,275.86],[20201210,276.56],[20201211,275.69],[20201214,276.84],[20201215,280.31],[20201216,280.78],[20201217,281.32],[20201218,280.73],[20201221,281.65],[20201222,280.74],[20201223,280.99],[20201224,281.64],[20201228,283.87],[20201229,283.04],[20201230,282.58],[20201231,283.75],[20210104,278.94],[20210105,281.91],[20210106,276.45],[20210107,284.81],[20210108,289.06],[20210111,286.63],[20210112,286.44],[20210113,288.13],[20210114,287.46],[20210115,285.36],[20210119,289.43],[20210120,296.87],[20210121,297.89],[20210122,297.02],[20210125,299.77],[20210126,300.14],[20210127,292.44],[20210128,294.98],[20210129,287.75],[20210201,296.22],[20210202,301.85],[20210203,301.32],[20210204,305.45],[20210205,306.79],[20210208,307.77],[20210209,305.59],[20210210,304.29],[20210211,305.57],[20210212,308.19],[20210216,306.54],[20210217,307.06],[20210218,305.06],[20210219,302.41],[20210222,294.61],[20210223,293.72],[20210224,296.04],[20210225,283.66],[20210226,287.9],[20210301,297.89],[20210302,293.5],[20210303,284.58],[20210304,280.01],[20210305,286.89],[20210308,280.22],[20210309,290.82],[20210310,289.9],[20210311,294.84],[20210312,293.13],[20210315,296.74],[20210316,298.18],[20210317,299.79],[20210318,290.28],[20210319,292.59],[20210322,296.71],[20210323,296.21],[20210324,292.66],[20210325,292.81],[20210326,297.85],[20210329,297.49],[20210330,297],[20210331,301.9],[20210401,306.87],[20210406,310.86],[20210407,309.85],[20210408,313.36],[20210409,314.93],[20210412,313.92],[20210413,317.93],[20210414,312],[20210415,316.86],[20210416,316.78],[20210419,312.48],[20210420,309.85],[20210421,313.82],[20210422,308.92],[20210423,312.42],[20210426,313.82],[20210427,312.27],[20210428,311.41],[20210429,311.43],[20210430,310.21],[20210503,309.82],[20210504,304.66],[20210505,304.13],[20210506,305.25],[20210507,307.7],[20210510,296.9],[20210511,296.71],[20210512,290.19],[20210513,293.49],[20210514,298.82],[20210517,296.54],[20210518,292.52],[20210519,293.26],[20210520,299.16],[20210521,297.69],[20210524,302.2],[20210525,301.27],[20210526,303.13],[20210527,302.92],[20210528,304.95],[20210601,302.17],[20210602,303.63],[20210603,300.39],[20210604,307.49],[20210607,307.07],[20210608,306.74],[20210609,306.5],[20210610,310.26],[20210611,312.35],[20210614,315.61],[20210615,313.53],[20210616,312.06],[20210617,321.04],[20210618,319.49],[20210621,321.7],[20210622,324.64],[20210623,323.18],[20210624,325.66],[20210625,324.8],[20210628,329.97],[20210629,331.68],[20210630,331.38],[20210701,331.5],[20210702,337.07],[20210706,338.01],[20210707,338.76],[20210708,336.54],[20210709,338.34],[20210712,339.69],[20210713,339.84],[20210714,341.35],[20210715,339.01],[20210716,336.61],[20210719,334.59],[20210720,338.45],[20210721,341.16],[20210722,343.31],[20210723,347.51],[20210726,347.24],[20210727,342.69],[20210728,344.18],[20210729,342.96],[20210730,340.42],[20210802,340.65],[20210803,342.9],[20210804,344.09],[20210805,346.68],[20210806,346.33],[20210809,348.23],[20210810,347.55],[20210811,347.08],[20210812,347.89],[20210813,348.22],[20210816,348.12],[20210817,345.1],[20210818,343.11],[20210819,345.67],[20210820,350.08],[20210823,353.75],[20210824,354.12],[20210825,354.5],[20210826,351.49],[20210827,355.22],[20210830,357.96],[20210831,356.46],[20210901,357.65],[20210902,356.64],[20210903,356.96]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20160906,15531.8],[20160907,15455.4],[20160908,15338.98],[20160909,15085.91],[20160910,15090.23],[20160911,15090.23],[20160912,15198.66],[20160913,15059.49],[20160914,15049.47],[20160915,15113.61],[20160916,15152.32],[20160917,15152.74],[20160918,15152.74],[20160919,15230.69],[20160920,15209.39],[20160921,15371.93],[20160922,15387.95],[20160923,15361.65],[20160924,15362.47],[20160925,15362.47],[20160926,15172.02],[20160927,15283.69],[20160928,15351.87],[20160929,15280.38],[20160930,15398.55],[20161001,15397.62],[20161002,15397.62],[20161003,15306.91],[20161004,15338.28],[20161005,15308.59],[20161006,15347.1],[20161007,15356.21],[20161008,15357.04],[20161009,15357.04],[20161010,15383.53],[20161011,15343.35],[20161012,15391.61],[20161013,15318.97],[20161014,15388.63],[20161015,15388.63],[20161016,15388.63],[20161017,15347.48],[20161018,15424.79],[20161019,15486.96],[20161020,15483.68],[20161021,15597.23],[20161022,15597.33],[20161023,15597.33],[20161024,15668.79],[20161025,15645.67],[20161026,15535.32],[20161027,15492.51],[20161028,15452.61],[20161029,15452.51],[20161030,15452.51],[20161031,15405.59],[20161101,15288.78],[20161102,15025.66],[20161103,14988.9],[20161104,14924.42],[20161105,14924.72],[20161106,14924.72],[20161107,15233.69],[20161108,15357.93],[20161109,15517.43],[20161110,15765.17],[20161111,15741.88],[20161112,15742.38],[20161113,15742.38],[20161114,15909.56],[20161115,16012.11],[20161116,16115.8],[20161117,16171.37],[20161118,16280.98],[20161119,16281.29],[20161120,16281.29],[20161121,16365.52],[20161122,16439.83],[20161123,16478.64],[20161124,16520.4],[20161125,16544.33],[20161126,16544.96],[20161127,16544.96],[20161128,16492.75],[20161129,16508.84],[20161130,16394.27],[20161201,16326.83],[20161202,16277.12],[20161203,16277.12],[20161204,16277.12],[20161205,16285.04],[20161206,16285.41],[20161207,16448.86],[20161208,16504.57],[20161209,16874.48],[20161210,16866.8],[20161211,16866.8],[20161212,16808.46],[20161213,16867.88],[20161214,16744.44],[20161215,17094.11],[20161216,17058.21],[20161217,17058.52],[20161218,17058.52],[20161219,17088.01],[20161220,17235.3],[20161221,17134.24],[20161222,17050.9],[20161223,17051.95],[20161224,17051.95],[20161225,17051.95],[20161226,17052.23],[20161227,17083.09],[20161228,17067.32],[20161229,16951.44],[20161230,16753.02],[20161231,16753.01],[20170101,16753.01],[20170102,16769.41],[20170103,17088.28],[20170104,17128.73],[20170105,17042.14],[20170106,16981.88],[20170107,16981.27],[20170108,16981.27],[20170109,17049.69],[20170110,16975.87],[20170111,17112.83],[20170112,16837.13],[20170113,16887.95],[20170114,16887.24],[20170115,16887.24],[20170116,16938.8],[20170117,16806.36],[20170118,16840.3],[20170119,16815.39],[20170120,16881.93],[20170121,16881.53],[20170122,16881.53],[20170123,16739.82],[20170124,16774.72],[20170125,16924.92],[20170126,17005.79],[20170127,17013.6],[20170128,17014],[20170129,17014],[20170130,16987.34],[20170131,16776.69],[20170201,16745.41],[20170202,16713.43],[20170203,16899.74],[20170204,16898.54],[20170205,16898.54],[20170206,16941.78],[20170207,17006.12],[20170208,17029.98],[20170209,17087.56],[20170210,17246.54],[20170211,17245.84],[20170212,17245.84],[20170213,17341.04],[20170214,17420.5],[20170215,17602.46],[20170216,17466.58],[20170217,17489.76],[20170218,17489.56],[20170219,17489.56],[20170220,17520.96],[20170221,17752.76],[20170222,17798.76],[20170223,17701.9],[20170224,17663.14],[20170225,17662.94],[20170226,17662.94],[20170227,17710.16],[20170228,17661.47],[20170301,17935.46],[20170302,17932.88],[20170303,17834.55],[20170304,17834.55],[20170305,17834.55],[20170306,17738.98],[20170307,17710.21],[20170308,17722.7],[20170309,17730.12],[20170310,17691.93],[20170311,17691.42],[20170312,17691.42],[20170313,17627.31],[20170314,17625.2],[20170315,17744.46],[20170316,17609.55],[20170317,17572.86],[20170318,17573.16],[20170319,17573.16],[20170320,17518],[20170321,17258.7],[20170322,17226.96],[20170323,17260.95],[20170324,17226.03],[20170325,17225.63],[20170326,17225.63],[20170327,17072.11],[20170328,17209.03],[20170329,17425.16],[20170330,17488.56],[20170331,17545.82],[20170401,17546.22],[20170402,17546.22],[20170403,17558.18],[20170404,17563.43],[20170405,17503.34],[20170406,17524.08],[20170407,17573.31],[20170408,17573.41],[20170409,17573.41],[20170410,17671.61],[20170411,17591.92],[20170412,17559.82],[20170413,17429.71],[20170414,17429.38],[20170415,17429.38],[20170416,17429.38],[20170417,17446.67],[20170418,17428.2],[20170419,17358.99],[20170420,17412.35],[20170421,17483.73],[20170422,17484.02],[20170423,17484.02],[20170424,17414.44],[20170425,17453.81],[20170426,17474.55],[20170427,17514.48],[20170428,17429.06],[20170429,17429.06],[20170430,17429.06],[20170501,17433.03],[20170502,17486.19],[20170503,17464.58],[20170504,17458.07],[20170505,17463.35],[20170506,17463.35],[20170507,17463.35],[20170508,17505.01],[20170509,17582.96],[20170510,17604.35],[20170511,17599.03],[20170512,17549.15],[20170513,17549.15],[20170514,17549.15],[20170515,17479.81],[20170516,17354.39],[20170517,17024.27],[20170518,16989.21],[20170519,17028.88],[20170520,17028.88],[20170521,17028.88],[20170522,17033.92],[20170523,17100.61],[20170524,17181.32],[20170525,17214.13],[20170526,17284.15],[20170527,17284.15],[20170528,17284.15],[20170529,17290.5],[20170530,17302.6],[20170531,17222.94],[20170601,17337.54],[20170602,17418.13],[20170603,17418.13],[20170604,17418.13],[20170605,17393.26],[20170606,17317.29],[20170607,17378.22],[20170608,17381.36],[20170609,17434.72],[20170610,17434.72],[20170611,17434.72],[20170612,17316.37],[20170613,17402.25],[20170614,17422.98],[20170615,17428.49],[20170616,17433.25],[20170617,17433.25],[20170618,17433.25],[20170619,17525.59],[20170620,17529.14],[20170621,17529.49],[20170622,17499.88],[20170623,17510.9],[20170624,17510.9],[20170625,17510.9],[20170626,17515.28],[20170627,17268.42],[20170628,17211.82],[20170629,17062.78],[20170630,17051.76],[20170701,17051.76],[20170702,17051.76],[20170703,17136.8],[20170704,17146.28],[20170705,17214.63],[20170706,17021.79],[20170707,17050.02],[20170708,17050.02],[20170709,17050.02],[20170710,17119.23],[20170711,17096.04],[20170712,17150.64],[20170713,17240.79],[20170714,17301.12],[20170715,17301.12],[20170716,17301.12],[20170717,17260.72],[20170718,17134.21],[20170719,17245.49],[20170720,17313.47],[20170721,17103.67],[20170722,17103.67],[20170723,17103.67],[20170724,17089.53],[20170725,17066.8],[20170726,17145.51],[20170727,17062.79],[20170728,16970.28],[20170729,16970.28],[20170730,16970.28],[20170731,16956.57],[20170801,16872.45],[20170802,16848.84],[20170803,16782.76],[20170804,16808.15],[20170805,16808.15],[20170806,16808.15],[20170807,16910.79],[20170808,16887.36],[20170809,16955.34],[20170810,16762.85],[20170811,16690.51],[20170812,16690.51],[20170813,16690.51],[20170814,16795.75],[20170815,16840.66],[20170816,16961],[20170817,16790.04],[20170818,16644.38],[20170819,16644.38],[20170820,16644.38],[20170821,16619.61],[20170822,16753.28],[20170823,16702.53],[20170824,16663.24],[20170825,16670.04],[20170826,16670.04],[20170827,16670.04],[20170828,16547.02],[20170829,16374.09],[20170830,16616.12],[20170831,16832.95],[20170901,16775.99],[20170902,16775.99],[20170903,16775.99],[20170904,16787.97],[20170905,16716.06],[20170906,16671.1],[20170907,16630.28],[20170908,16513.8],[20170909,16513.8],[20170910,16513.8],[20170911,16723.84],[20170912,16881.46],[20170913,16850.33],[20170914,16956.95],[20170915,16870.78],[20170916,16870.78],[20170917,16870.78],[20170918,16917.66],[20170919,16894.24],[20170920,16864.87],[20170921,16954.61],[20170922,16889.38],[20170923,16889.38],[20170924,16889.38],[20170925,16967.23],[20170926,17074.61],[20170927,17198.46],[20170928,17177.73],[20170929,17194.44],[20170930,17194.44],[20171001,17194.44],[20171002,17352.28],[20171003,17387.21],[20171004,17371.38],[20171005,17508.18],[20171006,17564.9],[20171007,17564.9],[20171008,17564.9],[20171009,17497.64],[20171010,17439.19],[20171011,17415.03],[20171012,17374.22],[20171013,17448.34],[20171014,17448.34],[20171015,17448.34],[20171016,17483.46],[20171017,17554.3],[20171018,17586.71],[20171019,17467.12],[20171020,17575.38],[20171021,17575.38],[20171022,17575.38],[20171023,17645.86],[20171024,17628.46],[20171025,17535.93],[20171026,17592.64],[20171027,17912.09],[20171028,17912.09],[20171029,17912.09],[20171030,17893.07],[20171031,17864.6],[20171101,17902.71],[20171102,17884.92],[20171103,17919.31],[20171104,17919.31],[20171105,17919.31],[20171106,18050.37],[20171107,18080.1],[20171108,18054.25],[20171109,17945.18],[20171110,17891.07],[20171111,17891.07],[20171112,17891.07],[20171113,17899.64],[20171114,17752.69],[20171115,17538.13],[20171116,17744.95],[20171117,17721.1],[20171118,17721.1],[20171119,17721.1],[20171120,17756.56],[20171121,17951.2],[20171122,17912.14],[20171123,17836.88],[20171124,17757.93],[20171125,17757.93],[20171126,17757.93],[20171127,17668.12],[20171128,17869.64],[20171129,17976.38],[20171130,18046.64],[20171201,17997.24],[20171202,17997.24],[20171203,17997.24],[20171204,18012.76],[20171205,17958.65],[20171206,17987.92],[20171207,18083.43],[20171208,18240.81],[20171209,18240.81],[20171210,18240.81],[20171211,18229.45],[20171212,18304.08],[20171213,18347.64],[20171214,18153.71],[20171215,18307.4],[20171216,18307.4],[20171217,18307.4],[20171218,18435.74],[20171219,18368.93],[20171220,18303.22],[20171221,18303.13],[20171222,18307.82],[20171223,18307.82],[20171224,18307.82],[20171225,18307.82],[20171226,18305.29],[20171227,18244.27],[20171228,18215.22],[20171229,18075.17],[20171230,18075.17],[20171231,18075.17],[20180101,18075.17],[20180102,18069.94],[20180103,18244.51],[20180104,18278.02],[20180105,18421.79],[20180106,18421.79],[20180107,18421.79],[20180108,18573.58],[20180109,18677.87],[20180110,18570.4],[20180111,18637.23],[20180112,18594.5],[20180113,18594.5],[20180114,18594.5],[20180115,18513.37],[20180116,18452.16],[20180117,18582.09],[20180118,18563.95],[20180119,18604.43],[20180120,18604.43],[20180121,18604.43],[20180122,18744],[20180123,18809.38],[20180124,18682.83],[20180125,18597.81],[20180126,18732.93],[20180127,18732.93],[20180128,18732.93],[20180129,18771.03],[20180130,18519.98],[20180131,18453.35],[20180201,18424.34],[20180202,18088.29],[20180203,18088.29],[20180204,18088.29],[20180205,17526.42],[20180206,17711.08],[20180207,17745.37],[20180208,17340.12],[20180209,17350.85],[20180210,17350.85],[20180211,17350.85],[20180212,17602.29],[20180213,17571.98],[20180214,17749],[20180215,17816.36],[20180216,17890.18],[20180217,17890.18],[20180218,17890.18],[20180219,17928.85],[20180220,17975.62],[20180221,17945.97],[20180222,17980.8],[20180223,18162.29],[20180224,18162.29],[20180225,18162.29],[20180226,18362.24],[20180227,18258.87],[20180228,18197.39],[20180301,18006.57],[20180302,17810.99],[20180303,17810.99],[20180304,17810.99],[20180305,17989],[20180306,17962],[20180307,17958.75],[20180308,18034.89],[20180309,18456.7],[20180310,18456.7],[20180311,18456.7],[20180312,18493.45],[20180313,18298.93],[20180314,18213.57],[20180315,18227.53],[20180316,18311.31],[20180317,18311.31],[20180318,18311.31],[20180319,18107.21],[20180320,18124.03],[20180321,18100.54],[20180322,17684.52],[20180323,17296.43],[20180324,17296.43],[20180325,17296.43],[20180326,17488.99],[20180327,17382.76],[20180328,17232.94],[20180329,17495.63],[20180330,17495.93],[20180331,17495.93],[20180401,17495.93],[20180402,17443.46],[20180403,17339.32],[20180404,17497.21],[20180405,17695.98],[20180406,17415.88],[20180407,17415.88],[20180408,17415.88],[20180409,17382.52],[20180410,17562.16],[20180411,17497.36],[20180412,17688.65],[20180413,17673.69],[20180414,17673.69],[20180415,17673.69],[20180416,17704.78],[20180417,17918.89],[20180418,17935.8],[20180419,17867.39],[20180420,17835.29],[20180421,17835.29],[20180422,17835.29],[20180423,17902.13],[20180424,17749.63],[20180425,17711.19],[20180426,17930.1],[20180427,18106.8],[20180428,18106.8],[20180429,18106.8],[20180430,18005.11],[20180501,18015.86],[20180502,18009.81],[20180503,17969.39],[20180504,18181.52],[20180505,18181.52],[20180506,18181.52],[20180507,18337.2],[20180508,18438.91],[20180509,18572.17],[20180510,18671.04],[20180511,18721.38],[20180512,18721.38],[20180513,18721.38],[20180514,18664.71],[20180515,18697.42],[20180516,18901.07],[20180517,18883.4],[20180518,18887.59],[20180519,18887.59],[20180520,18887.59],[20180521,18974.8],[20180522,18949.36],[20180523,19089.33],[20180524,19067.54],[20180525,19126.88],[20180526,19126.88],[20180527,19126.88],[20180528,19143.88],[20180529,19126.58],[20180530,19162.85],[20180531,19017.6],[20180601,19199.11],[20180602,19199.11],[20180603,19199.11],[20180604,19223.61],[20180605,19350.87],[20180606,19343.09],[20180607,19254.44],[20180608,19409.69],[20180609,19409.69],[20180610,19409.69],[20180611,19396.29],[20180612,19438.93],[20180613,19435.19],[20180614,19542.88],[20180615,19729.73],[20180616,19729.73],[20180617,19729.73],[20180618,19675.86],[20180619,19701.59],[20180620,19678.55],[20180621,19628.85],[20180622,19463.14],[20180623,19463.14],[20180624,19463.14],[20180625,19140.83],[20180626,19156.88],[20180627,19121.61],[20180628,19200.16],[20180629,19143.41],[20180630,19143.41],[20180701,19143.41],[20180702,19203.81],[20180703,19126.07],[20180704,19116.86],[20180705,19161.63],[20180706,19285.39],[20180707,19285.39],[20180708,19285.39],[20180709,19374.78],[20180710,19560.58],[20180711,19438.63],[20180712,19685.48],[20180713,19759.93],[20180714,19759.93],[20180715,19759.93],[20180716,19629.72],[20180717,19701.6],[20180718,19901.21],[20180719,19887.09],[20180720,19736.69],[20180721,19736.69],[20180722,19736.69],[20180723,19682.96],[20180724,19771.16],[20180725,19942.59],[20180726,19902.81],[20180727,19910.73],[20180728,19910.73],[20180729,19910.73],[20180730,19660.95],[20180731,19635.61],[20180801,19697.64],[20180802,19880.61],[20180803,20027.62],[20180804,20027.62],[20180805,20027.62],[20180806,20154.05],[20180807,20152.37],[20180808,20165.71],[20180809,20155.11],[20180810,20260.03],[20180811,20260.03],[20180812,20260.03],[20180813,20272.64],[20180814,20359.77],[20180815,20360.54],[20180816,20402.03],[20180817,20433.18],[20180818,20433.18],[20180819,20433.18],[20180820,20445.95],[20180821,20365.03],[20180822,20184.4],[20180823,20217.96],[20180824,20297.82],[20180825,20297.82],[20180826,20297.82],[20180827,20365.54],[20180828,20292.19],[20180829,20456.61],[20180830,20372.14],[20180831,20423.16],[20180901,20423.16],[20180902,20423.16],[20180903,20460.46],[20180904,20536.86],[20180905,20411.2],[20180906,20282.54],[20180907,20267.5],[20180908,20267.5],[20180909,20267.5],[20180910,20351.83],[20180911,20409.53],[20180912,20413.68],[20180913,20453.36],[20180914,20383.87],[20180915,20383.87],[20180916,20383.87],[20180917,20302.26],[20180918,20324.57],[20180919,20407.71],[20180920,20385.3],[20180921,20419.57],[20180922,20419.57],[20180923,20419.57],[20180924,20323.13],[20180925,20298.85],[20180926,20320.92],[20180927,20413.11],[20180928,20616.81],[20180929,20616.81],[20180930,20616.81],[20181001,20643.32],[20181002,20712.74],[20181003,20718.28],[20181004,20628.39],[20181005,20488.98],[20181006,20488.98],[20181007,20488.98],[20181008,20473.26],[20181009,20498.86],[20181010,19838.56],[20181011,19308.84],[20181012,19479.76],[20181013,19479.76],[20181014,19479.76],[20181015,19396.4],[20181016,19717.8],[20181017,19871.97],[20181018,19677.42],[20181019,19669.91],[20181020,19669.91],[20181021,19669.91],[20181022,19554.83],[20181023,19451.21],[20181024,19139.97],[20181025,19255.49],[20181026,19095.12],[20181027,19095.12],[20181028,19095.12],[20181029,18980.76],[20181030,19135.91],[20181031,19502.98],[20181101,19561.02],[20181102,19521.67],[20181103,19521.67],[20181104,19521.67],[20181105,19621.28],[20181106,19661.68],[20181107,19923.44],[20181108,20075.65],[20181109,20026.96],[20181110,20026.96],[20181111,20026.96],[20181112,19837.41],[20181113,19729.04],[20181114,19569.25],[20181115,19644],[20181116,19655.39],[20181117,19655.39],[20181118,19655.39],[20181119,19245.87],[20181120,18882.95],[20181121,18958.11],[20181122,18964.66],[20181123,18962.42],[20181124,18962.42],[20181125,18962.42],[20181126,19197.94],[20181127,19320.81],[20181128,19710.41],[20181129,19609.79],[20181130,19779.46],[20181201,19779.46],[20181202,19779.46],[20181203,20053.25],[20181204,19468.89],[20181205,19403.28],[20181206,19326.8],[20181207,19003.67],[20181208,19003.67],[20181209,19003.67],[20181210,18827.21],[20181211,18953.87],[20181212,19084.17],[20181213,19034.13],[20181214,18865.9],[20181215,18865.9],[20181216,18865.9],[20181217,18399.97],[20181218,18298.76],[20181219,18045.9],[20181220,17669.5],[20181221,17368.68],[20181222,17368.68],[20181223,17368.68],[20181224,17140.95],[20181225,17140.95],[20181226,17238.01],[20181227,17764.39],[20181228,17763.15],[20181229,17763.15],[20181230,17763.15],[20181231,17871.43],[20190101,17871.43],[20190102,17965.31],[20190103,17703.6],[20190104,18066.72],[20190105,18066.72],[20190106,18066.72],[20190107,18221.15],[20190108,18421.12],[20190109,18498.67],[20190110,18451.25],[20190111,18480.7],[20190112,18480.7],[20190113,18480.7],[20190114,18487.81],[20190115,18704.24],[20190116,18844.14],[20190117,18948.41],[20190118,19184.7],[20190119,19184.7],[20190120,19184.7],[20190121,19244.37],[20190122,19070.33],[20190123,19046.18],[20190124,19115.31],[20190125,19263.36],[20190126,19263.36],[20190127,19263.36],[20190128,19040.01],[20190129,19000.32],[20190130,19209.2],[20190131,19317.12],[20190201,19377.83],[20190202,19377.83],[20190203,19377.83],[20190204,19537.1],[20190205,19692.05],[20190206,19717.33],[20190207,19632.87],[20190208,19617.22],[20190209,19617.22],[20190210,19617.22],[20190211,19717.48],[20190212,19953.56],[20190213,20035.68],[20190214,20056.87],[20190215,20252.7],[20190216,20252.7],[20190217,20252.7],[20190218,20232.02],[20190219,20241.43],[20190220,20208.76],[20190221,20130.74],[20190222,20275.08],[20190223,20275.08],[20190224,20275.08],[20190225,20292.73],[20190226,20261.1],[20190227,20213.65],[20190228,20132.54],[20190301,20295.97],[20190302,20295.97],[20190303,20295.97],[20190304,20319.94],[20190305,20281.24],[20190306,20212.11],[20190307,20099.29],[20190308,20094.57],[20190309,20094.57],[20190310,20094.57],[20190311,20317.12],[20190312,20361.28],[20190313,20440.19],[20190314,20455.79],[20190315,20513.05],[20190316,20513.05],[20190317,20513.05],[20190318,20530.15],[20190319,20532.62],[20190320,20469.18],[20190321,20597.33],[20190322,20438.82],[20190323,20438.82],[20190324,20438.82],[20190325,20329.9],[20190326,20516.23],[20190327,20498.56],[20190328,20614.37],[20190329,20726.53],[20190330,20726.53],[20190331,20726.53],[20190401,20946.68],[20190402,21041.78],[20190403,21024.9],[20190404,21096.04],[20190405,21154.16],[20190406,21154.16],[20190407,21154.16],[20190408,21144.25],[20190409,21003.95],[20190410,21056.99],[20190411,21090.43],[20190412,21111.12],[20190413,21111.12],[20190414,21111.12],[20190415,21118.4],[20190416,21141],[20190417,21088.43],[20190418,21186.33],[20190419,21187.88],[20190420,21187.88],[20190421,21187.88],[20190422,21189.95],[20190423,21387.82],[20190424,21454.03],[20190425,21587.16],[20190426,21641.13],[20190427,21642.1],[20190428,21642.1],[20190429,21664.68],[20190430,21553.84],[20190501,21482.69],[20190502,21372.62],[20190503,21627.64],[20190504,21627.64],[20190505,21627.64],[20190506,21534.06],[20190507,21234.64],[20190508,21131.54],[20190509,21092.86],[20190510,21067.4],[20190511,21067.4],[20190512,21067.4],[20190513,20602.37],[20190514,20726.13],[20190515,20917.78],[20190516,21103.87],[20190517,21062.69],[20190518,21062.69],[20190519,21062.69],[20190520,20920.86],[20190521,21070.94],[20190522,21032.49],[20190523,20836.61],[20190524,20769.02],[20190525,20769.02],[20190526,20769.02],[20190527,20761.96],[20190528,20651.05],[20190529,20535.2],[20190530,20580.09],[20190531,20338.24],[20190601,20338.24],[20190602,20338.24],[20190603,20196.22],[20190604,20433.71],[20190605,20631.96],[20190606,20741.21],[20190607,20944.76],[20190608,20944.76],[20190609,20944.76],[20190610,20986.55],[20190611,21015.6],[20190612,20959.33],[20190613,21098.49],[20190614,21113.97],[20190615,21113.97],[20190616,21113.97],[20190617,21182.97],[20190618,21451.42],[20190619,21494.13],[20190620,21520.6],[20190621,21465.68],[20190622,21465.68],[20190623,21465.68],[20190624,21402.94],[20190625,21233.37],[20190626,21177.57],[20190627,21244.86],[20190628,21347.33],[20190629,21347.33],[20190630,21347.33],[20190701,21551.29],[20190702,21607.38],[20190703,21775.75],[20190704,21798.94],[20190705,21776.69],[20190706,21776.69],[20190707,21776.69],[20190708,21690.15],[20190709,21705.78],[20190710,21801.93],[20190711,21851.86],[20190712,21945.72],[20190713,21945.72],[20190714,21945.72],[20190715,21969.88],[20190716,21933.24],[20190717,21815.49],[20190718,21841.06],[20190719,21767.14],[20190720,21767.14],[20190721,21767.14],[20190722,21785.67],[20190723,22140.87],[20190724,22301.31],[20190725,22218.52],[20190726,22361.53],[20190727,22361.53],[20190728,22361.53],[20190729,22340.08],[20190730,22278.56],[20190731,22089.33],[20190801,21930.73],[20190802,21709.12],[20190803,21709.12],[20190804,21709.12],[20190805,21091.75],[20190806,21151.58],[20190807,21155.29],[20190808,21555.41],[20190809,21492.52],[20190810,21492.52],[20190811,21492.52],[20190812,21245.12],[20190813,21453.57],[20190814,21007.11],[20190815,21049.72],[20190816,21409.38],[20190817,21409.38],[20190818,21409.38],[20190819,21635.71],[20190820,21564.13],[20190821,21671.73],[20190822,21715.88],[20190823,21279.27],[20190824,21279.27],[20190825,21279.27],[20190826,21286.73],[20190827,21300.01],[20190828,21409.72],[20190829,21711.34],[20190830,21822.56],[20190831,21822.56],[20190901,21822.56],[20190902,21869.05],[20190903,21842.22],[20190904,21885.36],[20190905,22112],[20190906,22201.73],[20190907,22201.73],[20190908,22201.73],[20190909,22173.05],[20190910,22120.02],[20190911,22325.47],[20190912,22474.14],[20190913,22244.22],[20190914,22244.22],[20190915,22244.22],[20190916,22306.71],[20190917,22344.95],[20190918,22304.63],[20190919,22296.51],[20190920,22282.77],[20190921,22282.77],[20190922,22282.77],[20190923,22321.03],[20190924,22149.7],[20190925,22233.3],[20190926,22298.33],[20190927,22189.29],[20190928,22189.29],[20190929,22189.29],[20190930,22336.96],[20191001,22134.97],[20191002,21674.6],[20191003,21714.85],[20191004,21961.1],[20191005,21961.1],[20191006,21961.1],[20191007,21904.59],[20191008,21609.81],[20191009,21745.5],[20191010,21805.33],[20191011,22032.38],[20191012,22032.38],[20191013,22032.38],[20191014,22040.79],[20191015,22259.55],[20191016,22209.12],[20191017,22103.65],[20191018,21968.34],[20191019,21968.34],[20191020,21968.34],[20191021,22009.05],[20191022,22016.78],[20191023,22040.98],[20191024,22107.24],[20191025,22225.94],[20191026,22225.94],[20191027,22225.94],[20191028,22380.43],[20191029,22382.95],[20191030,22410.17],[20191031,22259.02],[20191101,22387.54],[20191102,22387.54],[20191103,22387.54],[20191104,22526.01],[20191105,22605.32],[20191106,22633.07],[20191107,22732.13],[20191108,22848.08],[20191109,22848.08],[20191110,22848.08],[20191111,22824.57],[20191112,22911],[20191113,22939.24],[20191114,22991.69],[20191115,23072.42],[20191116,23072.42],[20191117,23072.42],[20191118,23051.94],[20191119,23036.44],[20191120,23004.14],[20191121,22905.09],[20191122,23012],[20191123,23012],[20191124,23012],[20191125,23266.38],[20191126,23310.31],[20191127,23422.07],[20191128,23437.52],[20191129,23397.86],[20191130,23397.86],[20191201,23397.86],[20191202,23124.75],[20191203,22855.09],[20191204,22965.27],[20191205,22978.19],[20191206,23175.15],[20191207,23175.15],[20191208,23175.15],[20191209,23165.43],[20191210,23112.65],[20191211,23164.5],[20191212,23217.58],[20191213,23187.19],[20191214,23187.19],[20191215,23187.19],[20191216,23379.41],[20191217,23364.82],[20191218,23441.15],[20191219,23532.94],[20191220,23694.7],[20191221,23694.7],[20191222,23694.7],[20191223,23762.89],[20191224,23761.29],[20191225,23761.29],[20191226,23774.84],[20191227,23723.08],[20191228,23723.08],[20191229,23723.08],[20191230,23523.4],[20191231,23489.82],[20200101,23489.82],[20200102,23732.25],[20200103,23701.46],[20200104,23701.46],[20200105,23701.46],[20200106,23661.75],[20200107,23690.24],[20200108,23899.13],[20200109,24070.31],[20200110,24085.21],[20200111,24085.21],[20200112,24085.21],[20200113,24132.64],[20200114,24150.62],[20200115,24152.03],[20200116,24279.68],[20200117,24504.68],[20200118,24504.68],[20200119,24504.68],[20200120,24533.15],[20200121,24445.8],[20200122,24521.27],[20200123,24517.72],[20200124,24467.48],[20200125,24467.48],[20200126,24467.48],[20200127,24083.05],[20200128,24290.29],[20200129,24327.4],[20200130,24304.4],[20200131,23926.54],[20200201,23926.54],[20200202,23926.54],[20200203,24013.21],[20200204,24412],[20200205,24719.29],[20200206,24853.16],[20200207,24801.94],[20200208,24801.94],[20200209,24801.94],[20200210,24978.96],[20200211,25167.16],[20200212,25308.56],[20200213,25405.44],[20200214,25504.69],[20200215,25504.69],[20200216,25504.69],[20200217,25522.91],[20200218,25512.95],[20200219,25671.25],[20200220,25623.5],[20200221,25313.11],[20200222,25313.11],[20200223,25313.11],[20200224,24487.6],[20200225,23790.19],[20200226,23524.79],[20200227,22440.69],[20200228,22045.19],[20200229,22045.19],[20200301,22045.19],[20200302,22590.23],[20200303,22271.89],[20200304,22899.92],[20200305,22268.74],[20200306,21542.99],[20200307,21542.99],[20200308,21542.99],[20200309,19915.51],[20200310,20653.92],[20200311,19999.46],[20200312,18417.01],[20200313,19709.58],[20200314,19709.58],[20200315,19709.58],[20200316,17787.43],[20200317,18494.03],[20200318,17940.09],[20200319,18209.1],[20200320,17856.46],[20200321,17856.46],[20200322,17856.46],[20200323,17114.31],[20200324,18400.68],[20200325,18807.8],[20200326,19529.34],[20200327,19057.15],[20200328,19057.15],[20200329,19057.15],[20200330,19428.09],[20200331,19413.28],[20200401,18637.91],[20200402,18906.39],[20200403,18910.77],[20200404,18910.77],[20200405,18910.77],[20200406,20022.41],[20200407,20108.08],[20200408,20579.81],[20200409,20987.72],[20200410,20987],[20200411,20987],[20200412,20987],[20200413,20998.97],[20200414,21190.69],[20200415,20926.2],[20200416,21047.38],[20200417,21637.44],[20200418,21637.44],[20200419,21637.44],[20200420,21368.29],[20200421,20820.3],[20200422,21106.27],[20200423,21326.22],[20200424,21499.16],[20200425,21499.16],[20200426,21499.16],[20200427,21767.18],[20200428,21714.54],[20200429,22255.03],[20200430,22036.78],[20200501,21768.89],[20200502,21768.89],[20200503,21768.89],[20200504,21359.44],[20200505,21783.39],[20200506,21768.63],[20200507,22069.5],[20200508,22231.85],[20200509,22231.85],[20200510,22231.85],[20200511,22342.37],[20200512,21954.52],[20200513,21527.65],[20200514,21761.37],[20200515,21913.17],[20200516,21913.17],[20200517,21913.17],[20200518,22503.7],[20200519,22163.12],[20200520,22446.14],[20200521,22325.02],[20200522,22471.91],[20200523,22471.91],[20200524,22471.91],[20200525,22494.72],[20200526,22641.55],[20200527,22852.54],[20200528,22808.71],[20200529,22672.55],[20200530,22672.55],[20200531,22672.55],[20200601,22736.02],[20200602,22903.88],[20200603,23164.7],[20200604,23002.65],[20200605,23352.1],[20200606,23352.1],[20200607,23352.1],[20200608,23712.92],[20200609,23545.56],[20200610,23305.6],[20200611,22247.69],[20200612,22399.9],[20200613,22399.9],[20200614,22399.9],[20200615,22583.42],[20200616,23006.13],[20200617,23101.37],[20200618,23120.56],[20200619,23103.3],[20200620,23103.3],[20200621,23103.3],[20200622,23165],[20200623,23108.45],[20200624,22648.98],[20200625,22911.35],[20200626,22511.72],[20200627,22511.72],[20200628,22511.72],[20200629,22557.41],[20200630,23027.16],[20200701,23179.52],[20200702,23209.58],[20200703,23258.62],[20200704,23258.62],[20200705,23258.62],[20200706,23443.98],[20200707,23319.33],[20200708,23455.11],[20200709,23287.24],[20200710,23559.62],[20200711,23559.62],[20200712,23559.62],[20200713,23319.38],[20200714,23371.9],[20200715,23553.08],[20200716,23524.46],[20200717,23565.64],[20200718,23565.64],[20200719,23565.64],[20200720,23713.1],[20200721,23811.55],[20200722,23648.06],[20200723,23454.75],[20200724,23176.39],[20200725,23176.39],[20200726,23176.39],[20200727,23043.6],[20200728,23012.84],[20200729,23211.1],[20200730,23119.2],[20200731,23090.14],[20200801,23090.14],[20200802,23090.14],[20200803,23446.25],[20200804,23507.16],[20200805,23504.79],[20200806,23643.39],[20200807,23719.36],[20200808,23719.36],[20200809,23719.36],[20200810,23853.37],[20200811,23698.03],[20200812,23932.14],[20200813,23839.28],[20200814,23861.81],[20200815,23861.81],[20200816,23861.81],[20200817,23863.9],[20200818,23830.26],[20200819,23726.45],[20200820,23905.92],[20200821,24120.82],[20200822,24120.82],[20200823,24120.82],[20200824,24201.87],[20200825,24338.65],[20200826,24608.92],[20200827,24682.73],[20200828,24612.22],[20200829,24612.22],[20200830,24612.22],[20200831,24525.45],[20200901,24619.84],[20200902,25193.42],[20200903,24626.68],[20200904,24218.48],[20200905,24218.48],[20200906,24218.48],[20200907,24202.09],[20200908,23709.56],[20200909,24035.48],[20200910,23671.04],[20200911,23590.06],[20200912,23590.06],[20200913,23590.06],[20200914,23829.5],[20200915,23971.01],[20200916,23957.07],[20200917,23847.29],[20200918,23582.36],[20200919,23582.36],[20200920,23582.36],[20200921,23377.65],[20200922,23674.06],[20200923,23384.67],[20200924,23394.39],[20200925,23727.55],[20200926,23727.55],[20200927,23727.55],[20200928,24093.55],[20200929,23971.87],[20200930,24111.98],[20201001,24199.08],[20201002,24064.39],[20201003,24064.39],[20201004,24064.39],[20201005,24326.25],[20201006,24095.18],[20201007,24441.05],[20201008,24683.97],[20201009,24824.76],[20201010,24824.76],[20201011,24824.76],[20201012,25131],[20201013,25150.97],[20201014,25082.89],[20201015,25087.75],[20201016,25052.85],[20201017,25052.85],[20201018,25052.85],[20201019,24663.21],[20201020,24616.99],[20201021,24494.54],[20201022,24628.92],[20201023,24659.54],[20201024,24659.54],[20201025,24659.54],[20201026,24343.94],[20201027,24195.14],[20201028,23642.08],[20201029,23835.72],[20201030,23581.99],[20201031,23581.99],[20201101,23581.99],[20201102,23917.04],[20201103,24206.75],[20201104,24706.38],[20201105,24977.86],[20201106,24969.99],[20201107,24969.99],[20201108,24969.99],[20201109,25253.77],[20201110,25224.75],[20201111,25457.81],[20201112,25273.52],[20201113,25484.12],[20201114,25484.12],[20201115,25484.12],[20201116,25727.41],[20201117,25561.69],[20201118,25391.49],[20201119,25509.47],[20201120,25361.85],[20201121,25361.85],[20201122,25361.85],[20201123,25451.79],[20201124,25815.56],[20201125,25775.44],[20201126,25782.53],[20201127,25804.87],[20201128,25804.87],[20201129,25804.87],[20201130,25614.05],[20201201,25830.46],[20201202,25672.27],[20201203,25533.64],[20201204,25726.73],[20201205,25726.73],[20201206,25726.73],[20201207,25776.68],[20201208,25864.58],[20201209,25736.65],[20201210,25651.34],[20201211,25593.63],[20201212,25593.63],[20201213,25593.63],[20201214,25497.43],[20201215,25746.88],[20201216,25750.07],[20201217,25807.66],[20201218,25759.37],[20201219,25759.37],[20201220,25759.37],[20201221,25796.7],[20201222,25703.02],[20201223,25831.72],[20201224,25849.5],[20201225,25849.5],[20201226,25849.5],[20201227,25849.5],[20201228,25886.79],[20201229,25818.85],[20201230,25792.36],[20201231,25913.28],[20210101,25913.28],[20210102,25913.28],[20210103,25913.28],[20210104,25608.24],[20210105,25744.65],[20210106,25790.29],[20210107,26265.01],[20210108,26491.66],[20210109,26491.66],[20210110,26491.66],[20210111,26550.03],[20210112,26569.45],[20210113,26590.53],[20210114,26617.89],[20210115,26457.91],[20210116,26457.91],[20210117,26457.91],[20210118,26484.78],[20210119,26584.02],[20210120,26979.82],[20210121,26918.94],[20210122,26819.79],[20210123,26819.79],[20210124,26819.79],[20210125,26893.9],[20210126,26864.44],[20210127,26322.04],[20210128,26523.01],[20210129,26056.72],[20210130,26056.72],[20210131,26056.72],[20210201,26454.96],[20210202,26953],[20210203,27069.92],[20210204,27374.08],[20210205,27542.68],[20210206,27542.68],[20210207,27542.68],[20210208,27653.79],[20210209,27530.49],[20210210,27517.62],[20210211,27525.91],[20210212,27708.05],[20210213,27708.05],[20210214,27708.05],[20210215,27714.6],[20210216,27668.33],[20210217,27794.94],[20210218,27641.23],[20210219,27502.15],[20210220,27502.15],[20210221,27502.15],[20210222,27287.52],[20210223,27181.22],[20210224,27439.83],[20210225,26787.46],[20210226,26767.23],[20210227,26767.23],[20210228,26767.23],[20210301,27463.21],[20210302,27407.39],[20210303,26983.98],[20210304,26612.82],[20210305,27149.37],[20210306,27149.37],[20210307,27149.37],[20210308,27275.32],[20210309,27551.34],[20210310,27742.85],[20210311,27887.25],[20210312,28012.26],[20210313,28012.26],[20210314,28012.26],[20210315,28210.78],[20210316,28214.94],[20210317,28267],[20210318,27926.84],[20210319,27892.63],[20210320,27892.63],[20210321,27892.63],[20210322,27984.56],[20210323,27918.7],[20210324,27860.71],[20210325,27935.45],[20210326,28407.62],[20210327,28407.62],[20210328,28407.62],[20210329,28444.31],[20210330,28457.6],[20210331,28601.38],[20210401,28883.16],[20210402,28886.95],[20210403,28886.95],[20210404,28886.95],[20210405,28942.19],[20210406,29140.71],[20210407,28993.63],[20210408,29157.77],[20210409,29323.45],[20210410,29323.45],[20210411,29323.45],[20210412,29329.04],[20210413,29422.55],[20210414,29214.68],[20210415,29455.58],[20210416,29542.77],[20210417,29542.77],[20210418,29542.77],[20210419,29296.14],[20210420,29039.22],[20210421,29323.59],[20210422,29104.97],[20210423,29283.86],[20210424,29283.86],[20210425,29283.86],[20210426,29346.71],[20210427,29353.72],[20210428,29359.82],[20210429,29380.33],[20210430,29307.21],[20210501,29307.21],[20210502,29307.21],[20210503,29363.39],[20210504,29235.26],[20210505,29268.77],[20210506,29270.84],[20210507,29484.4],[20210508,29484.4],[20210509,29484.4],[20210510,29027.19],[20210511,28762.14],[20210512,28352.71],[20210513,28564.44],[20210514,28908.32],[20210515,28908.32],[20210516,28908.32],[20210517,28865.11],[20210518,28528.53],[20210519,28397.57],[20210520,28722.2],[20210521,28816.21],[20210522,28816.21],[20210523,28816.21],[20210524,28935.22],[20210525,28870.97],[20210526,28988.62],[20210527,29097.42],[20210528,29263.45],[20210529,29263.45],[20210530,29263.45],[20210531,29203.35],[20210601,29072.33],[20210602,29180.61],[20210603,29083.27],[20210604,29441.66],[20210605,29441.66],[20210606,29441.66],[20210607,29382.96],[20210608,29358.91],[20210609,29288.46],[20210610,29452.47],[20210611,29648.13],[20210612,29648.13],[20210613,29648.13],[20210614,29730.31],[20210615,29677.06],[20210616,29504.65],[20210617,29918.79],[20210618,29729.36],[20210619,29729.36],[20210620,29729.36],[20210621,30024.94],[20210622,30201.65],[20210623,30115.73],[20210624,30288.67],[20210625,30372.72],[20210626,30372.72],[20210627,30372.72],[20210628,30528.81],[20210629,30629.08],[20210630,30655.72],[20210701,30777.47],[20210702,31109.25],[20210703,31109.25],[20210704,31109.25],[20210705,31086.42],[20210706,31054.45],[20210707,31164.12],[20210708,30867.3],[20210709,31107.82],[20210710,31107.82],[20210711,31107.82],[20210712,31235.68],[20210713,31186.6],[20210714,31258.74],[20210715,31150.3],[20210716,30979.72],[20210717,30979.72],[20210718,30979.72],[20210719,30591.97],[20210720,30966.7],[20210721,31262.97],[20210722,31352.26],[20210723,31685.81],[20210724,31685.81],[20210725,31685.81],[20210726,31708.76],[20210727,31510.25],[20210728,31518.25],[20210729,31491.09],[20210730,31319.81],[20210731,31319.81],[20210801,31319.81],[20210802,31273.51],[20210803,31432.77],[20210804,31423.82],[20210805,31609.15],[20210806,31786.9],[20210807,31786.9],[20210808,31786.9],[20210809,31857.68],[20210810,31984.98],[20210811,32053.04],[20210812,32067.77],[20210813,32055.84],[20210814,32055.84],[20210815,32055.84],[20210816,32066.5],[20210817,31912.02],[20210818,31745.29],[20210819,31767.43],[20210820,32047.33],[20210821,32047.33],[20210822,32047.33],[20210823,32211.09],[20210824,32270.7],[20210825,32352.97],[20210826,32132.78],[20210827,32341.63],[20210828,32341.63],[20210829,32341.63],[20210830,32378.08],[20210831,32284.84],[20210901,32314.69],[20210902,32329.27],[20210903,32274.43],[20210904,32274.43],[20210905,32274.43],[20210906,32335.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.274,12€ |
| 2018 | 1.610,94€ |
| 2019 | 1.689,64€ |
| 2020 | 2.427,46€ |
| 2021 | 3.320,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 11,70% |
| 6 M | 20,26% |
| lfd. Jahr | 24,24% |
| 1 Jahr | 37,52% |
| 3 Jahre | 104,40% |
| 5 Jahre | 216,02% |
| 10 Jahre | 748,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.167,20% |
Der Fonds bildet den NASDAQ-100 Notional Index (Net Total Return) nach. Der Index besteht aus Aktien der 100 größten Unternehmen, außer Unternehmen des Finanzsektors, die an der NASDAQ notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC USD0.00001 | 11,42% |
| MICROSOFT CORP USD0.00000625 | 10,25% |
| AMAZON.COM INC USD0.01 | 7,55% |
| ALPHABET INC-CL C USD0.001 | 4,13% |
| FACEBOOK INC-CLASS A USD0.000006 | 3,98% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 27.412 | 12.665500 |
| 09.2017 - 09.2018 | 26.4358 | 20.151200 |
| 09.2018 - 09.2019 | 4.8853 | 8.698400 |
| 09.2019 - 09.2020 | 43.6673 | 7.030700 |
| 09.2020 - 09.2021 | 36.8036 | 33.328100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,00% | 18,87% | 15,93% | 14,86% |
| Sharpe Ratio | 2,20 | 1,44 | 1,65 | 1,67 |
| Tracking Error | 6,41% | 6,57% | 6,34% | 5,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,01 | 1,01 | 1,05 |
| Treynor Ratio | 27,68 | 26,72 | 26,10 | 23,67 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| APPLE INC USD0.00001 | 11,42% |
| MICROSOFT CORP USD0.00000625 | 10,25% |
| AMAZON.COM INC USD0.01 | 7,55% |
| ALPHABET INC-CL C USD0.001 | 4,13% |
| FACEBOOK INC-CLASS A USD0.000006 | 3,98% |
| TESLA INC USD0.001 | 3,84% |
| ALPHABET INC-CL A USD0.001 | 3,81% |
| NVIDIA CORP USD0.001 | 3,37% |
| PAYPAL HOLDINGS INC USD0.0001 | 2,25% |
| ADOBE INC USD0.0001 | 2,13% |
Länderverteilung (16. 09. 2021)
| USA | 97,40% |
| China | 1,10% |
| Niederlande | 0,80% |
| Argentinien | 0,60% |
| Israel | 0,10% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 48,60% |
| Telekommunikationsdienstleister | 19,50% |
| Konsumgüter zyklisch | 16,30% |
| Gesundheit / Healthcare | 7,00% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Industrie / Investitionsgüter | 2,80% |
| Versorger | 0,90% |
Assetverteilung (16. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (16. 09. 2021)
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, 3403KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 297KB
Jahresbericht (2020)
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, 2437KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1802KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Invesco Capital Management LLC |
| Fondsgesellschaft: | Invesco Global Asset Management DAC |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.2002 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 6.103,20 Mio. USD |