Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 801498
ISIN: IE0032077012
Aktienfonds Large Cap, USA
Aktueller Preis (24. 01. 2025)
524,20 $
-0,00 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0032077012","name":"Invesco EQQQ NASDAQ-100 UCITS ETF Dist","currency":"EUR"},"ts":[[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],[20210907,357.83],[20210908,357.57],[20210909,355.88],[20210910,353.03],[20210913,354.71],[20210914,352.53],[20210915,354.99],[20210916,357.12],[20210917,352.4],[20210920,347.05],[20210921,346.63],[20210922,350.33],[20210923,353.98],[20210924,354.16],[20210927,351.91],[20210928,342.43],[20210929,342.74],[20210930,343.48],[20211001,345.24],[20211004,336.77],[20211005,342.49],[20211006,346.44],[20211007,348.89],[20211008,346.89],[20211011,344.23],[20211012,343.58],[20211013,346.01],[20211014,351.3],[20211015,353.49],[20211018,357.02],[20211019,358.01],[20211020,358.48],[20211021,360.39],[20211022,357.47],[20211025,362.01],[20211026,362.6],[20211027,363.53],[20211028,368.49],[20211029,368.54],[20211101,371.95],[20211102,372.72],[20211103,377.54],[20211104,382.58],[20211105,384.59],[20211108,382.05],[20211109,379.41],[20211110,374.57],[20211111,378.88],[20211112,383.24],[20211115,383.14],[20211116,388.57],[20211117,390.38],[20211118,393.56],[20211119,398.3],[20211122,393.44],[20211123,392.31],[20211124,395.66],[20211126,384.46],[20211129,393.94],[20211130,384.65],[20211201,380.14],[20211202,382.04],[20211203,376.97],[20211206,380.32],[20211207,392.9],[20211208,393.05],[20211209,386.78],[20211210,392.46],[20211213,386.29],[20211214,381.24],[20211215,391.84],[20211216,379.11],[20211217,377.81],[20211220,375.53],[20211221,383.45],[20211222,387.89],[20211223,390.65],[20211227,396.79],[20211228,394.23],[20211229,395.26],[20211230,392.71],[20211231,390.37],[20220103,393.71],[20220104,391.08],[20220105,377.55],[20220106,377.52],[20220107,373.94],[20220110,373.8],[20220111,378.7],[20220112,379.01],[20220113,366.26],[20220114,369.51],[20220118,362.55],[20220119,359.36],[20220120,354.77],[20220121,344.71],[20220124,347.76],[20220125,340.2],[20220126,340.49],[20220127,339.94],[20220128,351.62],[20220131,362.59],[20220201,361.4],[20220202,362.26],[20220203,348.11],[20220204,347.35],[20220207,344.95],[20220208,350.31],[20220209,356.84],[20220210,348.39],[20220211,338.33],[20220214,341.73],[20220215,349.28],[20220216,348.1],[20220217,337.87],[20220218,334.46],[20220222,331.5],[20220223,322.81],[20220224,339.38],[20220225,342.96],[20220228,344.65],[20220301,340.17],[20220302,347.7],[20220303,343.57],[20220304,343.29],[20220307,331.47],[20220308,330.27],[20220309,338.93],[20220310,332.48],[20220311,328.18],[20220314,322.79],[20220315,332.05],[20220316,344.25],[20220317,346.44],[20220318,355.22],[20220321,353.21],[20220322,360.5],[20220323,356.67],[20220324,364.76],[20220325,363.67],[20220328,370.63],[20220329,372.81],[20220330,367.36],[20220331,362.49],[20220401,364.65],[20220404,373.55],[20220405,366.46],[20220406,360.02],[20220407,361.06],[20220408,357.79],[20220411,348.12],[20220412,348.12],[20220413,356.19],[20220414,346.4],[20220419,356.76],[20220420,350.56],[20220421,341.8],[20220422,334.9],[20220425,341.55],[20220426,330.56],[20220427,333.24],[20220428,348.1],[20220429,330.77],[20220502,336.99],[20220503,336.33],[20220504,348.62],[20220505,329.83],[20220506,325.8],[20220509,313.15],[20220510,317.36],[20220511,307.66],[20220512,311.41],[20220513,323.66],[20220516,318.78],[20220517,323.44],[20220518,307.65],[20220519,306.25],[20220520,303.71],[20220523,306.44],[20220524,297.99],[20220525,304.22],[20220526,311.51],[20220527,321.04],[20220531,320.31],[20220601,317.98],[20220602,327.35],[20220603,317.47],[20220606,318.89],[20220607,323.66],[20220608,318.9],[20220609,310.07],[20220610,303.69],[20220613,293.13],[20220614,293.86],[20220615,301.78],[20220616,290.5],[20220617,291.71],[20220621,297.2],[20220622,297.52],[20220623,302.71],[20220624,312.34],[20220627,308.41],[20220628,299.21],[20220629,301],[20220630,300.74],[20220701,301.77],[20220705,310.92],[20220706,316.31],[20220707,323.06],[20220708,324.04],[20220711,318.99],[20220712,317.65],[20220713,316.41],[20220714,319.45],[20220715,323.55],[20220718,318.4],[20220719,324.72],[20220720,331.25],[20220721,336.03],[20220722,330.38],[20220725,327.09],[20220726,324.23],[20220727,337.1],[20220728,341.23],[20220729,344.83],[20220801,343.46],[20220802,342.72],[20220803,353.09],[20220804,355.12],[20220805,350.62],[20220808,350.5],[20220809,345.3],[20220810,354.5],[20220811,349.32],[20220812,358.36],[20220815,364.21],[20220816,365.66],[20220817,360.18],[20220818,360.63],[20220819,357.97],[20220822,350.3],[20220823,352.67],[20220824,353.41],[20220825,358.29],[20220826,342.36],[20220829,339.8],[20220830,334.35],[20220831,333.59],[20220901,333.56],[20220902,329.13],[20220906,328.89],[20220907,337.15],[20220908,334.66],[20220909,340.55],[20220912,341.05],[20220913,321.51],[20220914,330.24],[20220915,324.55],[20220916,323.97],[20220919,325.31],[20220920,322.66],[20220921,319.44],[20220922,316.41],[20220923,315.31],[20220926,317.23],[20220927,317.79],[20220928,326.74],[20220929,312.77],[20220930,306.01],[20221003,312.7],[20221004,318.44],[20221005,317.41],[20221006,316.77],[20221007,306.43],[20221010,306.44],[20221011,301.83],[20221012,302.19],[20221013,308.09],[20221014,299.23],[20221017,308.88],[20221018,308.22],[20221019,308.78],[20221020,306.17],[20221021,316.08],[20221024,315.5],[20221025,321.78],[20221026,309.43],[20221027,303.2],[20221028,315.52],[20221031,312.85],[20221101,308.62],[20221102,299.34],[20221103,298.09],[20221104,299.17],[20221107,298.8],[20221108,300.96],[20221109,292.63],[20221110,317.19],[20221111,311.85],[20221114,308.49],[20221115,310.41],[20221116,305.79],[20221117,307.96],[20221118,306.57],[20221121,306.88],[20221122,310.58],[20221123,312.07],[20221125,308.39],[20221128,301.41],[20221129,302.03],[20221130,315.56],[20221201,313.55],[20221202,309.82],[20221205,303.06],[20221206,298.97],[20221207,297.25],[20221208,301.16],[20221209,298.1],[20221212,301.7],[20221213,305.49],[20221214,300.15],[20221215,290.8],[20221216,288.24],[20221219,284.76],[20221220,284.42],[20221221,287.61],[20221222,280.53],[20221223,281.57],[20221227,277.34],[20221228,273.26],[20221229,279.98],[20221230,279.24],[20230103,280.48],[20230104,280.42],[20230105,275.93],[20230106,286.32],[20230109,282.8],[20230110,284.56],[20230111,288.91],[20230112,289.68],[20230113,290.61],[20230117,290.22],[20230118,286.64],[20230119,284.39],[20230120,292.22],[20230123,297.36],[20230124,297.07],[20230125,295.72],[20230126,301.17],[20230127,304.88],[20230130,297.49],[20230131,304.18],[20230201,309],[20230202,317.26],[20230203,313.02],[20230206,314.98],[20230207,323.92],[20230208,316.97],[20230209,313.05],[20230210,313.52],[20230213,318.67],[20230214,318.77],[20230215,323.09],[20230216,316.84],[20230217,316.91],[20230221,308.14],[20230222,308.88],[20230223,312.64],[20230224,308.59],[20230227,311.34],[20230228,309.03],[20230301,304.52],[20230302,309.57],[20230303,315.58],[20230306,314.96],[20230307,310.56],[20230308,315.72],[20230309,309.81],[20230310,304.6],[20230313,303.55],[20230314,309.73],[20230315,316.58],[20230316,323.69],[20230317,321.25],[20230320,319.52],[20230321,322.33],[20230322,317.66],[20230323,318.97],[20230324,323.91],[20230327,320.68],[20230328,317.09],[20230329,322.83],[20230330,324.62],[20230331,330.42],[20230403,329.74],[20230404,327.65],[20230405,323.18],[20230406,326.31],[20230411,324.14],[20230412,320.74],[20230413,324.49],[20230414,322.52],[20230417,324.95],[20230418,325.31],[20230419,326.39],[20230420,323.5],[20230421,322.87],[20230424,321.39],[20230425,314.75],[20230426,316.28],[20230427,324.92],[20230428,328.86],[20230501,328.49],[20230502,326.04],[20230503,321.68],[20230504,319.62],[20230505,328.23],[20230508,328.34],[20230509,328.43],[20230510,332.36],[20230511,334.04],[20230512,334.02],[20230515,336.34],[20230516,336.5],[20230517,342.33],[20230518,349.04],[20230519,348.42],[20230522,349.12],[20230523,346.03],[20230524,344.12],[20230525,354.21],[20230526,362.82],[20230530,364.48],[20230531,364.01],[20230601,368.36],[20230602,368.76],[20230605,371.53],[20230606,371.82],[20230607,364.15],[20230608,368.09],[20230609,367.72],[20230612,374.71],[20230613,376.7],[20230614,378.81],[20230615,382.99],[20230616,375.32],[20230620,376.1],[20230621,371.42],[20230622,373.66],[20230623,373.35],[20230626,367.11],[20230627,372.41],[20230628,373.31],[20230629,372.71],[20230630,381.19],[20230703,380.79],[20230705,381.4],[20230706,377.84],[20230707,376.91],[20230710,374.77],[20230711,375.46],[20230712,379],[20230713,380.03],[20230714,378.55],[20230717,381.83],[20230718,384.09],[20230719,384.85],[20230720,376.92],[20230721,378.43],[20230724,379.89],[20230725,384.24],[20230726,382.43],[20230727,379.31],[20230728,390.39],[20230731,390.07],[20230801,390.99],[20230802,381.83],[20230803,383.25],[20230804,380.81],[20230807,382.79],[20230808,380.82],[20230809,375.75],[20230810,374.72],[20230811,372.78],[20230814,379.75],[20230815,375.69],[20230816,372.08],[20230817,368.63],[20230818,369.23],[20230821,373.9],[20230822,373.92],[20230823,382.8],[20230824,373.23],[20230825,377.49],[20230828,380.28],[20230829,388.64],[20230830,387.86],[20230831,389.53],[20230901,390.15],[20230905,394.69],[20230906,390.69],[20230907,389.1],[20230908,389.87],[20230911,393.76],[20230912,389.78],[20230913,390.55],[20230914,393.88],[20230915,389.57],[20230918,389.97],[20230919,387.28],[20230920,382.08],[20230921,377.4],[20230922,377.15],[20230925,379.38],[20230926,374.63],[20230927,377.97],[20230928,381.06],[20230929,379.4],[20231002,384.88],[20231003,380.1],[20231004,384.56],[20231005,382.13],[20231006,387.26],[20231009,390.35],[20231010,390.64],[20231011,392.65],[20231012,390.63],[20231013,389.24],[20231016,393.32],[20231017,390.85],[20231018,385.5],[20231019,382.49],[20231020,375.56],[20231023,376.47],[20231024,378.85],[20231025,371.46],[20231026,365.67],[20231027,367.47],[20231030,369.27],[20231031,370.7],[20231101,380.2],[20231102,382.31],[20231103,385.44],[20231106,385.46],[20231107,391.05],[20231108,392.03],[20231109,388.15],[20231110,397.21],[20231113,396.52],[20231114,402.94],[20231115,397.8],[20231116,398.93],[20231117,398.21],[20231120,400.89],[20231121,397.58],[20231122,400.89],[20231123,401.29],[20231124,400.21],[20231127,398.43],[20231128,399.7],[20231129,397.85],[20231130,398.91],[20231201,402.22],[20231204,398.5],[20231205,401.34],[20231206,400.52],[20231207,406.74],[20231208,408.09],[20231211,412.32],[20231212,413.89],[20231213,419.8],[20231214,414.13],[20231215,415.24],[20231218,418.96],[20231219,419.39],[20231220,413.64],[20231221,417.23],[20231222,416.21],[20231225,416.21],[20231226,416.21],[20231227,417.79],[20231228,415.76],[20231229,416.37],[20240102,412.94],[20240103,409.99],[20240104,406.56],[20240105,408.35],[20240108,416],[20240109,416.96],[20240110,419.58],[20240111,418.7],[20240112,420.73],[20240115,420.61],[20240116,422.98],[20240117,420.8],[20240118,427.06],[20240119,434.91],[20240122,435.2],[20240123,437.77],[20240124,438.82],[20240125,439.75],[20240126,438.22],[20240129,444.58],[20240130,440.67],[20240131,432.47],[20240201,438.65],[20240202,443.35],[20240205,448.24],[20240206,447.35],[20240207,450.61],[20240208,452.1],[20240209,456.11],[20240212,454.05],[20240213,446.05],[20240214,454.74],[20240215,454.48],[20240216,449.37],[20240219,449.03],[20240220,444.4],[20240221,442.44],[20240222,454.29],[20240223,453.02],[20240226,452.15],[20240227,452.93],[20240228,452.53],[20240229,456.14],[20240301,463.26],[20240304,459.93],[20240305,451.52],[20240306,453.49],[20240307,459.69],[20240308,451.14],[20240311,449.71],[20240312,456.83],[20240313,452.09],[20240314,451.37],[20240315,447.53],[20240318,451.96],[20240319,454.73],[20240320,460.47],[20240321,459.83],[20240322,463.87],[20240325,461.77],[20240326,459.24],[20240327,462.7],[20240328,462.25],[20240402,461.55],[20240403,461.11],[20240404,451.08],[20240405,457.33],[20240408,457.87],[20240409,457.78],[20240410,454.08],[20240411,467.18],[20240412,462.73],[20240415,454.93],[20240416,455.91],[20240417,450.2],[20240418,445.93],[20240419,437.85],[20240422,443.16],[20240423,448.1],[20240424,449.01],[20240425,445.14],[20240426,452.74],[20240429,454.13],[20240430,445.47],[20240501,442.34],[20240502,448.87],[20240503,455.85],[20240506,459.65],[20240507,460.05],[20240508,460.87],[20240509,462.1],[20240510,461.35],[20240513,461.6],[20240514,464.73],[20240515,470.16],[20240516,467.78],[20240517,468.43],[20240520,470.92],[20240521,471.79],[20240522,473.06],[20240523,469.95],[20240524,475.23],[20240527,475.09],[20240528,474.91],[20240529,472.66],[20240530,469.51],[20240531,467.88],[20240603,469.92],[20240604,470.31],[20240605,479.57],[20240606,479.54],[20240607,477.64],[20240610,485.83],[20240611,490.46],[20240612,495.34],[20240613,497.31],[20240614,504.06],[20240617,509.03],[20240618,509.04],[20240619,507.44],[20240620,504.85],[20240621,504.99],[20240624,497.3],[20240625,503.83],[20240626,506.29],[20240627,506.92],[20240628,503.8],[20240701,505.21],[20240702,511.06],[20240703,514.17],[20240704,512.17],[20240705,516.27],[20240708,516.94],[20240709,518.28],[20240710,523.39],[20240711,510.22],[20240712,511.6],[20240715,512.18],[20240716,512.71],[20240717,496.18],[20240718,494],[20240719,491.22],[20240722,498.85],[20240723,498.4],[20240724,480.72],[20240725,475.49],[20240726,479.98],[20240729,482.79],[20240730,475.81],[20240731,489.99],[20240801,479.77],[20240802,466.36],[20240805,447.15],[20240806,453.83],[20240807,448.27],[20240808,461.64],[20240809,464.7],[20240812,465.13],[20240813,476.51],[20240814,473.1],[20240815,485.15],[20240816,486.43],[20240819,490.75],[20240820,487.69],[20240821,488.87],[20240822,479.86],[20240823,486.11],[20240826,479.25],[20240827,480.89],[20240828,477.14],[20240829,477.76],[20240830,483.99],[20240902,485.13],[20240903,470.99],[20240904,469.43],[20240905,467.69],[20240906,454.92],[20240909,463.35],[20240910,468.04],[20240911,477.66],[20240912,483.46],[20240913,482.93],[20240916,478.73],[20240917,478.4],[20240918,476.88],[20240919,487.75],[20240920,486.12],[20240923,489.66],[20240924,491.32],[20240925,489.32],[20240926,494.54],[20240927,491.78],[20240930,491.4],[20241001,489.16],[20241002,490.62],[20241003,491.81],[20241004,498.25],[20241007,494.53],[20241008,502.2],[20241009,507.37],[20241010,507.85],[20241011,508.33],[20241014,513.58],[20241015,507.12],[20241016,507.76],[20241017,509.61],[20241018,513.88],[20241021,514.53],[20241022,516.61],[20241023,511.13],[20241024,513.73],[20241025,515.61],[20241028,515.91],[20241029,523.1],[20241030,516.98],[20241031,501.29],[20241101,504.76],[20241104,502.13],[20241105,509.09],[20241106,532.9],[20241107,536.6],[20241108,537.7],[20241111,543.53],[20241112,544.34],[20241113,542.83],[20241114,544.15],[20241115,528.63],[20241118,533.98],[20241119,536.44],[20241120,536.79],[20241121,540.63],[20241122,547.49],[20241125,543.9],[20241126,545.57],[20241127,540.49],[20241128,539.92],[20241129,543.74],[20241202,552.68],[20241203,554.13],[20241204,562.06],[20241205,557.8],[20241206,560.8],[20241209,556.81],[20241210,557.09],[20241211,568.5],[20241212,565.47],[20241213,568.38],[20241216,577.76],[20241217,575.32],[20241218,554.66],[20241219,557.44],[20241220,562.41],[20241223,567.95],[20241224,575.61],[20241225,575.61],[20241226,575.61],[20241227,564.85],[20241230,557.1],[20241231,555.18],[20250101,555.18],[20250102,557.86],[20250103,568.44],[20250106,567.66],[20250107,559.25],[20250108,565.31],[20250109,564.27],[20250110,555.44],[20250113,559.51],[20250114,556.21],[20250115,566.04],[20250116,563.66],[20250117,571.56],[20250120,570.56],[20250121,571.61]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200123,24444.96],[20200124,24384.11],[20200125,24384.11],[20200126,24384.11],[20200127,23999.78],[20200128,24219.98],[20200129,24245.1],[20200130,24224.15],[20200131,23837.58],[20200201,23837.58],[20200202,23837.58],[20200203,23940.56],[20200204,24335.35],[20200205,24642.7],[20200206,24770.09],[20200207,24715.27],[20200208,24715.27],[20200209,24715.27],[20200210,24898.8],[20200211,25085.37],[20200212,25225.26],[20200213,25315.29],[20200214,25414.76],[20200215,25414.76],[20200216,25414.76],[20200217,25431.27],[20200218,25418.37],[20200219,25581.74],[20200220,25530.06],[20200221,25215.49],[20200222,25215.49],[20200223,25215.49],[20200224,24381.85],[20200225,23683.37],[20200226,23431.51],[20200227,22335.87],[20200228,21965.39],[20200229,21965.39],[20200301,21965.39],[20200302,22529.43],[20200303,22172.46],[20200304,22826.76],[20200305,22162.43],[20200306,21441.15],[20200307,21441.15],[20200308,21441.15],[20200309,19791.28],[20200310,20568.16],[20200311,19883.2],[20200312,18294.99],[20200313,19647.05],[20200314,19647.05],[20200315,19647.05],[20200316,17664.25],[20200317,18421.89],[20200318,17825.9],[20200319,18118.95],[20200320,17753.59],[20200321,17753.59],[20200322,17753.59],[20200323,17024.21],[20200324,18345.49],[20200325,18727.38],[20200326,19466.76],[20200327,18952.19],[20200328,18952.19],[20200329,18952.19],[20200330,19348.44],[20200331,19310.67],[20200401,18531.14],[20200402,18821.42],[20200403,18813.8],[20200404,18813.8],[20200405,18813.8],[20200406,19948.12],[20200407,20003.44],[20200408,20493.81],[20200409,20893.54],[20200410,20892.83],[20200411,20892.83],[20200412,20892.83],[20200413,20908.14],[20200414,21100.31],[20200415,20808.72],[20200416,20939.46],[20200417,21535.22],[20200418,21535.22],[20200419,21535.22],[20200420,21258.26],[20200421,20704.97],[20200422,21014.3],[20200423,21223.72],[20200424,21405.96],[20200425,21405.96],[20200426,21405.96],[20200427,21676.66],[20200428,21615.02],[20200429,22173.64],[20200430,21932.9],[20200501,21658.9],[20200502,21658.9],[20200503,21658.9],[20200504,21265.48],[20200505,21693.11],[20200506,21666.28],[20200507,21979.43],[20200508,22145.98],[20200509,22145.98],[20200510,22145.98],[20200511,22246.15],[20200512,21846.32],[20200513,21422.19],[20200514,21664.29],[20200515,21816.79],[20200516,21816.79],[20200517,21816.79],[20200518,22414.5],[20200519,22061.58],[20200520,22353.46],[20200521,22235.03],[20200522,22375.6],[20200523,22375.6],[20200524,22375.6],[20200525,22395.05],[20200526,22547.18],[20200527,22765.78],[20200528,22712.36],[20200529,22581.65],[20200530,22581.65],[20200531,22581.65],[20200601,22646.48],[20200602,22815.9],[20200603,23082.09],[20200604,22912.71],[20200605,23280.8],[20200606,23280.8],[20200607,23280.8],[20200608,23634.68],[20200609,23450.31],[20200610,23208.8],[20200611,22116.63],[20200612,22309.59],[20200613,22309.59],[20200614,22309.59],[20200615,22496.45],[20200616,22915.66],[20200617,22996.61],[20200618,23017.82],[20200619,22997.44],[20200620,22997.44],[20200621,22997.44],[20200622,23054.59],[20200623,23000.08],[20200624,22524.11],[20200625,22801.75],[20200626,22388.37],[20200627,22388.37],[20200628,22388.37],[20200629,22448.35],[20200630,22911.17],[20200701,23051.3],[20200702,23090.47],[20200703,23134.94],[20200704,23134.94],[20200705,23134.94],[20200706,23323.64],[20200707,23181.67],[20200708,23321.7],[20200709,23147.87],[20200710,23428.14],[20200711,23428.14],[20200712,23428.14],[20200713,23184.81],[20200714,23250.96],[20200715,23430.78],[20200716,23400.37],[20200717,23446.34],[20200718,23446.34],[20200719,23446.34],[20200720,23587.46],[20200721,23685.67],[20200722,23526.9],[20200723,23333.18],[20200724,23060.23],[20200725,23060.23],[20200726,23060.23],[20200727,22933.33],[20200728,22893.63],[20200729,23102.63],[20200730,22999.76],[20200731,22971.83],[20200801,22971.83],[20200802,22971.83],[20200803,23325.5],[20200804,23377.64],[20200805,23371.65],[20200806,23508.02],[20200807,23587.22],[20200808,23587.22],[20200809,23587.22],[20200810,23717.16],[20200811,23567.18],[20200812,23805.77],[20200813,23704.8],[20200814,23726.58],[20200815,23726.58],[20200816,23726.58],[20200817,23731.98],[20200818,23691.25],[20200819,23587.86],[20200820,23760.02],[20200821,23966.5],[20200822,23966.5],[20200823,23966.5],[20200824,24057.58],[20200825,24187.43],[20200826,24450.25],[20200827,24521.79],[20200828,24454.88],[20200829,24454.88],[20200830,24454.88],[20200831,24359.02],[20200901,24453.84],[20200902,25031.05],[20200903,24447.23],[20200904,24062.43],[20200905,24062.43],[20200906,24062.43],[20200907,24051.2],[20200908,23550.1],[20200909,23891.62],[20200910,23515.16],[20200911,23445.82],[20200912,23445.82],[20200913,23445.82],[20200914,23687.74],[20200915,23826.8],[20200916,23810.23],[20200917,23697.15],[20200918,23433.76],[20200919,23433.76],[20200920,23433.76],[20200921,23225.29],[20200922,23523.23],[20200923,23221.44],[20200924,23241.33],[20200925,23576.81],[20200926,23576.81],[20200927,23576.81],[20200928,23938.99],[20200929,23806.94],[20200930,23947.72],[20201001,24036.01],[20201002,23902.9],[20201003,23902.9],[20201004,23902.9],[20201005,24171.67],[20201006,23933.11],[20201007,24288.63],[20201008,24531.28],[20201009,24668.79],[20201010,24668.79],[20201011,24668.79],[20201012,24974.24],[20201013,24983.75],[20201014,24912.21],[20201015,24921.9],[20201016,24891.5],[20201017,24891.5],[20201018,24891.5],[20201019,24497.3],[20201020,24460.12],[20201021,24334.06],[20201022,24481.32],[20201023,24518.26],[20201024,24518.26],[20201025,24518.26],[20201026,24193.03],[20201027,24047.95],[20201028,23487],[20201029,23701.99],[20201030,23450.02],[20201031,23450.02],[20201101,23450.02],[20201102,23792.49],[20201103,24078.29],[20201104,24567.19],[20201105,24833.47],[20201106,24816.97],[20201107,24816.97],[20201108,24816.97],[20201109,25119.5],[20201110,25104.8],[20201111,25338.13],[20201112,25140.21],[20201113,25367.2],[20201114,25367.2],[20201115,25367.2],[20201116,25614.33],[20201117,25445.39],[20201118,25268.81],[20201119,25393.98],[20201120,25244.87],[20201121,25244.87],[20201122,25244.87],[20201123,25350.15],[20201124,25746.03],[20201125,25695.17],[20201126,25703.22],[20201127,25727.05],[20201128,25727.05],[20201129,25727.05],[20201130,25524.2],[20201201,25742.71],[20201202,25589.26],[20201203,25452.3],[20201204,25655.76],[20201205,25655.76],[20201206,25655.76],[20201207,25696.07],[20201208,25785.22],[20201209,25659.3],[20201210,25575.92],[20201211,25514.4],[20201212,25514.4],[20201213,25514.4],[20201214,25416.98],[20201215,25672.45],[20201216,25670.96],[20201217,25727.58],[20201218,25674.58],[20201219,25674.58],[20201220,25674.58],[20201221,25707.77],[20201222,25616.62],[20201223,25742.75],[20201224,25761.17],[20201225,25761.17],[20201226,25761.17],[20201227,25761.17],[20201228,25802.35],[20201229,25726.52],[20201230,25707.16],[20201231,25838.21],[20210101,25838.21],[20210102,25838.21],[20210103,25838.21],[20210104,25521.99],[20210105,25668.37],[20210106,25729.76],[20210107,26204.83],[20210108,26422.58],[20210109,26422.58],[20210110,26422.58],[20210111,26480.45],[20210112,26504.78],[20210113,26523.99],[20210114,26555.09],[20210115,26390.75],[20210116,26390.75],[20210117,26390.75],[20210118,26418.86],[20210119,26525.06],[20210120,26916.04],[20210121,26840.65],[20210122,26742.37],[20210123,26742.37],[20210124,26742.37],[20210125,26817.5],[20210126,26776.13],[20210127,26224.67],[20210128,26443.38],[20210129,25972.16],[20210130,25972.16],[20210131,25972.16],[20210201,26383.85],[20210202,26879.29],[20210203,26996.89],[20210204,27305.07],[20210205,27471.35],[20210206,27471.35],[20210207,27471.35],[20210208,27587.88],[20210209,27458.07],[20210210,27447.42],[20210211,27456.43],[20210212,27638.24],[20210213,27638.24],[20210214,27638.24],[20210215,27642.62],[20210216,27600.04],[20210217,27728.62],[20210218,27568.74],[20210219,27440.22],[20210220,27440.22],[20210221,27440.22],[20210222,27229.14],[20210223,27127.58],[20210224,27393.73],[20210225,26731.44],[20210226,26714.52],[20210227,26714.52],[20210228,26714.52],[20210301,27425.02],[20210302,27353.25],[20210303,26936.3],[20210304,26570.5],[20210305,27125.5],[20210306,27125.5],[20210307,27125.5],[20210308,27241.08],[20210309,27518.65],[20210310,27709.37],[20210311,27855.57],[20210312,27973.45],[20210313,27973.45],[20210314,27973.45],[20210315,28173.3],[20210316,28164.72],[20210317,28218.98],[20210318,27870.39],[20210319,27845.59],[20210320,27845.59],[20210321,27845.59],[20210322,27934.66],[20210323,27858.92],[20210324,27803.89],[20210325,27889.65],[20210326,28366.84],[20210327,28366.84],[20210328,28366.84],[20210329,28389.85],[20210330,28406.52],[20210331,28547.82],[20210401,28835.48],[20210402,28839.33],[20210403,28839.33],[20210404,28839.33],[20210405,28888.21],[20210406,29080.19],[20210407,28935.98],[20210408,29098.2],[20210409,29259.16],[20210410,29259.16],[20210411,29259.16],[20210412,29262.79],[20210413,29353.64],[20210414,29153.24],[20210415,29397.7],[20210416,29481.41],[20210417,29481.41],[20210418,29481.41],[20210419,29229.32],[20210420,28971.05],[20210421,29263.38],[20210422,29039.47],[20210423,29228.34],[20210424,29228.34],[20210425,29228.34],[20210426,29286.92],[20210427,29295.43],[20210428,29308.2],[20210429,29335.28],[20210430,29253.17],[20210501,29253.17],[20210502,29253.17],[20210503,29308.52],[20210504,29179.48],[20210505,29220.77],[20210506,29222.74],[20210507,29433.01],[20210508,29433.01],[20210509,29433.01],[20210510,28975.65],[20210511,28707.43],[20210512,28296.98],[20210513,28508.98],[20210514,28867.24],[20210515,28867.24],[20210516,28867.24],[20210517,28818.44],[20210518,28481.49],[20210519,28350.14],[20210520,28673.71],[20210521,28766.15],[20210522,28766.15],[20210523,28766.15],[20210524,28879.29],[20210525,28817.47],[20210526,28939.14],[20210527,29047.76],[20210528,29210.72],[20210529,29210.72],[20210530,29210.72],[20210531,29150.33],[20210601,29027.33],[20210602,29133.93],[20210603,29038.35],[20210604,29392.97],[20210605,29392.97],[20210606,29392.97],[20210607,29331.38],[20210608,29306.7],[20210609,29236.76],[20210610,29400.57],[20210611,29595.17],[20210612,29595.17],[20210613,29595.17],[20210614,29670.87],[20210615,29618.88],[20210616,29450.73],[20210617,29852.55],[20210618,29656.78],[20210619,29656.78],[20210620,29656.78],[20210621,29969.24],[20210622,30137.3],[20210623,30053.39],[20210624,30228.27],[20210625,30313.42],[20210626,30313.42],[20210627,30313.42],[20210628,30461.43],[20210629,30557.2],[20210630,30586.04],[20210701,30710.66],[20210702,31036.32],[20210703,31036.32],[20210704,31036.32],[20210705,31008.91],[20210706,30972.06],[20210707,31084.57],[20210708,30777.05],[20210709,31028.24],[20210710,31028.24],[20210711,31028.24],[20210712,31151.33],[20210713,31100.28],[20210714,31171.36],[20210715,31063.33],[20210716,30893.19],[20210717,30893.19],[20210718,30893.19],[20210719,30495.66],[20210720,30885.45],[20210721,31176.07],[20210722,31259.07],[20210723,31595.08],[20210724,31595.08],[20210725,31595.08],[20210726,31613.13],[20210727,31415.47],[20210728,31429.76],[20210729,31408.35],[20210730,31232.73],[20210731,31232.73],[20210801,31232.73],[20210802,31185.86],[20210803,31351.88],[20210804,31327.25],[20210805,31517.93],[20210806,31699.34],[20210807,31699.34],[20210808,31699.34],[20210809,31765.93],[20210810,31895.18],[20210811,31964.66],[20210812,31977.76],[20210813,31961.29],[20210814,31961.29],[20210815,31961.29],[20210816,31970.26],[20210817,31817.47],[20210818,31645.69],[20210819,31672.38],[20210820,31950.9],[20210821,31950.9],[20210822,31950.9],[20210823,32110.4],[20210824,32168.14],[20210825,32253.23],[20210826,32029.89],[20210827,32248.28],[20210828,32248.28],[20210829,32248.28],[20210830,32278.39],[20210831,32184.76],[20210901,32208.9],[20210902,32229.47],[20210903,32171.4],[20210904,32171.4],[20210905,32171.4],[20210906,32190.5],[20210907,32080.91],[20210908,32106.46],[20210909,31964.03],[20210910,31758.7],[20210911,31758.7],[20210912,31758.7],[20210913,31899.2],[20210914,31673.09],[20210915,31842.59],[20210916,32003.29],[20210917,31748.51],[20210918,31748.51],[20210919,31748.51],[20210920,31370.39],[20210921,31277.26],[20210922,31536.79],[20210923,31943.8],[20210924,31995.63],[20210925,31995.63],[20210926,31995.63],[20210927,31962.28],[20210928,31409.14],[20210929,31442.33],[20210930,31301.8],[20211001,31485.69],[20211002,31485.69],[20211003,31485.69],[20211004,31087.61],[20211005,31394.03],[20211006,31641.31],[20211007,31937.56],[20211008,31865.47],[20211009,31865.47],[20211010,31865.47],[20211011,31671.05],[20211012,31617.29],[20211013,31697.92],[20211014,32120.38],[20211015,32371.17],[20211016,32371.17],[20211017,32371.17],[20211018,32466.87],[20211019,32566.41],[20211020,32754.75],[20211021,32825.85],[20211022,32819.59],[20211023,32819.59],[20211024,32819.59],[20211025,32966.28],[20211026,33023.61],[20211027,32831.61],[20211028,33064.76],[20211029,33079.46],[20211030,33079.46],[20211031,33079.46],[20211101,33236.33],[20211102,33363.3],[20211103,33612.65],[20211104,33830.55],[20211105,34074.85],[20211106,34074.85],[20211107,34074.85],[20211108,33955.12],[20211109,33906.54],[20211110,33732.1],[20211111,33933.78],[20211112,34240.57],[20211113,34240.57],[20211114,34240.57],[20211115,34322.97],[20211116,34643.75],[20211117,34699.62],[20211118,34654.93],[20211119,34781.75],[20211120,34781.75],[20211121,34781.75],[20211122,34632.21],[20211123,34640.88],[20211124,34830.02],[20211125,34847.56],[20211126,33962.72],[20211127,33962.72],[20211128,33962.72],[20211129,34259.06],[20211130,33488.42],[20211201,33149.24],[20211202,33405.82],[20211203,33320.82],[20211204,33320.82],[20211205,33320.82],[20211206,33629.67],[20211207,34426.68],[20211208,34409.5],[20211209,34212.17],[20211210,34479.6],[20211211,34479.6],[20211212,34479.6],[20211213,34222.32],[20211214,33865.03],[20211215,34359.25],[20211216,34043.14],[20211217,33703.08],[20211218,33703.08],[20211219,33703.08],[20211220,33446.32],[20211221,33930.13],[20211222,34264.27],[20211223,34474.64],[20211224,34473.9],[20211225,34473.9],[20211226,34473.59],[20211227,34716.28],[20211228,34725.36],[20211229,34904.19],[20211230,34806.88],[20211231,34727.88],[20220101,34727.88],[20220102,34727.88],[20220103,34746.18],[20220104,34936.35],[20220105,34217.95],[20220106,34091.91],[20220107,33974.84],[20220108,33974.84],[20220109,33974.84],[20220110,33773.85],[20220111,34041.35],[20220112,34089.13],[20220113,33439.21],[20220114,33375.12],[20220115,33375.12],[20220116,33375.12],[20220117,33421.07],[20220118,33020.63],[20220119,32796.39],[20220120,32481.38],[20220121,31800.9],[20220122,31800.9],[20220123,31800.9],[20220124,31834.39],[20220125,31597.21],[20220126,31561.09],[20220127,31694.3],[20220128,32251.66],[20220129,32251.66],[20220130,32251.66],[20220131,32906.96],[20220201,32977.61],[20220202,33077.04],[20220203,32376.62],[20220204,32012.84],[20220205,32012.84],[20220206,32012.84],[20220207,32070.68],[20220208,32346.22],[20220209,32817.98],[20220210,32383.36],[20220211,31852.84],[20220212,31852.84],[20220213,31852.84],[20220214,31883.67],[20220215,32263.91],[20220216,32222.19],[20220217,31631.67],[20220218,31383.07],[20220219,31383.07],[20220220,31383.07],[20220221,31336.2],[20220222,31082.95],[20220223,30564.71],[20220224,31274.83],[20220225,31859.48],[20220226,31859.48],[20220227,31859.48],[20220228,31916.31],[20220301,31619.21],[20220302,32205.21],[20220303,32147.82],[20220304,32177.88],[20220305,32177.88],[20220306,32177.88],[20220307,31372.45],[20220308,31044.59],[20220309,31507.19],[20220310,31224.82],[20220311,31114.41],[20220312,31114.41],[20220313,31114.41],[20220314,30892.98],[20220315,31304.42],[20220316,32090.96],[20220317,32298.7],[20220318,32801.84],[20220319,32801.84],[20220320,32801.84],[20220321,32822.39],[20220322,33215],[20220323,32967.5],[20220324,33315.92],[20220325,33441.04],[20220326,33441.04],[20220327,33441.04],[20220328,33736.17],[20220329,33856.35],[20220330,33552.66],[20220331,33170.61],[20220401,33360.74],[20220402,33360.74],[20220403,33360.74],[20220404,33746.87],[20220405,33525.06],[20220406,33217.51],[20220407,33319.15],[20220408,33395.05],[20220409,33395.05],[20220410,33395.05],[20220411,32844.49],[20220412,32832.44],[20220413,33198.56],[20220414,32843.2],[20220415,32840.5],[20220416,32840.5],[20220417,32840.5],[20220418,32834.86],[20220419,33376.2],[20220420,33312.31],[20220421,32727.17],[20220422,32009.66],[20220423,32009.66],[20220424,32009.66],[20220425,32202.13],[20220426,31701.56],[20220427,31945.92],[20220428,32820.37],[20220429,31813.48],[20220430,31813.48],[20220501,31813.48],[20220502,31835.18],[20220503,31903.1],[20220504,32683.56],[20220505,31703.37],[20220506,31227.33],[20220507,31227.33],[20220508,31227.33],[20220509,30638.49],[20220510,30310.16],[20220511,29898.97],[20220512,30139.38],[20220513,31000.17],[20220514,31000.17],[20220515,31000.17],[20220516,30837.27],[20220517,31049],[20220518,30088.41],[20220519,29788.25],[20220520,29736.11],[20220521,29736.11],[20220522,29736.11],[20220523,29903.07],[20220524,29455.71],[20220525,29873.04],[20220526,30170.37],[20220527,31055.84],[20220528,31055.84],[20220529,31055.84],[20220530,31094.43],[20220531,30976.59],[20220601,30811.59],[20220602,31214.19],[20220603,30875.65],[20220604,30875.65],[20220605,30875.65],[20220606,30935.54],[20220607,31283.92],[20220608,30924.48],[20220609,30289.59],[20220610,29772.76],[20220611,29772.76],[20220612,29772.76],[20220613,28908.19],[20220614,28749.77],[20220615,29152.62],[20220616,28356.17],[20220617,28216.95],[20220618,28216.95],[20220619,28216.95],[20220620,28200.79],[20220621,28652.62],[20220622,28700.3],[20220623,28930.6],[20220624,29859.32],[20220625,29859.32],[20220626,29859.32],[20220627,29730.16],[20220628,29284.49],[20220629,29242.16],[20220630,29226.47],[20220701,29439.19],[20220702,29439.19],[20220703,29439.19],[20220704,29432.07],[20220705,29882.14],[20220706,30342.3],[20220707,30769.88],[20220708,30829.09],[20220709,30829.09],[20220710,30829.09],[20220711,30690.57],[20220712,30556.73],[20220713,30290.96],[20220714,30321.13],[20220715,30707.86],[20220716,30707.86],[20220717,30707.86],[20220718,30418.59],[20220719,30778.12],[20220720,31199.88],[20220721,31518.4],[20220722,31294.9],[20220723,31294.9],[20220724,31294.9],[20220725,31135.29],[20220726,31068.89],[20220727,31677.9],[20220728,32151.56],[20220729,32386.38],[20220730,32386.38],[20220731,32386.38],[20220801,32266.63],[20220802,32146.15],[20220803,32709.48],[20220804,32779.06],[20220805,32657.28],[20220806,32657.28],[20220807,32657.28],[20220808,32777.28],[20220809,32460.87],[20220810,32985.84],[20220811,32879.86],[20220812,33486.66],[20220813,33486.66],[20220814,33486.66],[20220815,33756.83],[20220816,34164.27],[20220817,33820.59],[20220818,33827.59],[20220819,33770.79],[20220820,33770.79],[20220821,33770.79],[20220822,33248.66],[20220823,33323.35],[20220824,33377.45],[20220825,33741.72],[20220826,32731.61],[20220827,32731.61],[20220828,32731.61],[20220829,32475.08],[20220830,31977.46],[20220831,31797.48],[20220901,31774.29],[20220902,31548.85],[20220903,31548.85],[20220904,31548.85],[20220905,31616.31],[20220906,31576.38],[20220907,32159.03],[20220908,32135.08],[20220909,32517.26],[20220910,32517.26],[20220911,32517.26],[20220912,32575.52],[20220913,31335.62],[20220914,31744.03],[20220915,31473.77],[20220916,31198.6],[20220917,31198.6],[20220918,31198.6],[20220919,31255.38],[20220920,30957.39],[20220921,30773.3],[20220922,30474.7],[20220923,30315.2],[20220924,30315.2],[20220925,30315.2],[20220926,30314.66],[20220927,30282.44],[20220928,30971.76],[20220929,30075.58],[20220930,29572.77],[20221001,29572.77],[20221002,29572.77],[20221003,30119.63],[20221004,30718.16],[20221005,30711.13],[20221006,30636.96],[20221007,30007.07],[20221008,30007.07],[20221009,30007.07],[20221010,29982.76],[20221011,29664.32],[20221012,29649.1],[20221013,30091.32],[20221014,29692.73],[20221015,29692.73],[20221016,29692.73],[20221017,30200.77],[20221018,30357.52],[20221019,30294.42],[20221020,30011.98],[20221021,30754.92],[20221022,30754.92],[20221023,30754.92],[20221024,30822.15],[20221025,31261.76],[20221026,30692.3],[20221027,30540.01],[20221028,31328.22],[20221029,31328.22],[20221030,31328.22],[20221031,31346.76],[20221101,31241.83],[20221102,30591.63],[20221103,30617.32],[20221104,30611.8],[20221105,30611.8],[20221106,30611.8],[20221107,30504.48],[20221108,30661.44],[20221109,30053.09],[20221110,31631.9],[20221111,31175.98],[20221112,31175.98],[20221113,31175.98],[20221114,30910.3],[20221115,30961.31],[20221116,30668.43],[20221117,30715.99],[20221118,30741.2],[20221119,30741.2],[20221120,30741.2],[20221121,30951.11],[20221122,31209.87],[20221123,31264.56],[20221124,31195.63],[20221125,31159.57],[20221126,31159.57],[20221127,31159.57],[20221128,30560.21],[20221129,30708.9],[20221130,31467.2],[20221201,31398.05],[20221202,31118.3],[20221203,31118.3],[20221204,31118.3],[20221205,30512.16],[20221206,30233.96],[20221207,30099.47],[20221208,30335.9],[20221209,30075.36],[20221210,30075.36],[20221211,30075.36],[20221212,30398.81],[20221213,30730.53],[20221214,30305.18],[20221215,29644],[20221216,29314.81],[20221217,29314.81],[20221218,29314.81],[20221219,29096.44],[20221220,29039.48],[20221221,29357.09],[20221222,29026.88],[20221223,29113.44],[20221224,29113.44],[20221225,29113.44],[20221226,29114.01],[20221227,29047.49],[20221228,28750.75],[20221229,29074.35],[20221230,29002.97],[20221231,29002.97],[20230101,29002.97],[20230102,29002.06],[20230103,29252.94],[20230104,29322.92],[20230105,29047.1],[20230106,29760.78],[20230107,29760.78],[20230108,29760.78],[20230109,29436.26],[20230110,29528.08],[20230111,29831.07],[20230112,29886.04],[20230113,29909.68],[20230114,29909.68],[20230115,29909.68],[20230116,29944.42],[20230117,29862.56],[20230118,29522.74],[20230119,29263.67],[20230120,29681.75],[20230121,29681.75],[20230122,29681.75],[20230123,29988.09],[20230124,30013.25],[20230125,29910.28],[20230126,30230.25],[20230127,30429.34],[20230128,30429.34],[20230129,30429.34],[20230130,30020.7],[20230131,30494.29],[20230201,30693.65],[20230202,30948.44],[20230203,30822.73],[20230204,30822.73],[20230205,30822.73],[20230206,30988.21],[20230207,31470.42],[20230208,31184.61],[20230209,30834.2],[20230210,30990.17],[20230211,30990.17],[20230212,30990.17],[20230213,31309.35],[20230214,31209.58],[20230215,31477],[20230216,31144.77],[20230217,31144.1],[20230218,31144.1],[20230219,31144.1],[20230220,31075.69],[20230221,30498.83],[20230222,30470.18],[20230223,30686.88],[20230224,30488.16],[20230225,30488.16],[20230226,30488.16],[20230227,30594.57],[20230228,30366],[20230301,30077.45],[20230302,30432.26],[20230303,30881.1],[20230304,30881.1],[20230305,30881.1],[20230306,30832.33],[20230307,30437.73],[20230308,30692.29],[20230309,30217.18],[20230310,29551.1],[20230311,29551.1],[20230312,29551.1],[20230313,29141.26],[20230314,29520.21],[20230315,29803.45],[20230316,30142.13],[20230317,29864.98],[20230318,29864.98],[20230319,29864.98],[20230320,29804.11],[20230321,30028.1],[20230322,29634.72],[20230323,29422.2],[20230324,29823.05],[20230325,29823.05],[20230326,29823.05],[20230327,29867.49],[20230328,29649.34],[20230329,30005.47],[20230330,30106.44],[20230331,30521.03],[20230401,30521.03],[20230402,30521.03],[20230403,30665.64],[20230404,30426.38],[20230405,30224.34],[20230406,30311.38],[20230407,30311.05],[20230408,30311.05],[20230409,30311.05],[20230410,30317.18],[20230411,30461.52],[20230412,30300.11],[20230413,30356.78],[20230414,30279.55],[20230415,30279.55],[20230416,30279.55],[20230417,30540.07],[20230418,30587.45],[20230419,30634.91],[20230420,30463.95],[20230421,30390.68],[20230422,30390.68],[20230423,30390.68],[20230424,30345.78],[20230425,29872.93],[20230426,29665.19],[20230427,30099.22],[20230428,30489.56],[20230429,30489.56],[20230430,30489.56],[20230501,30501.13],[20230502,30278.42],[20230503,29872.76],[20230504,29605.52],[20230505,30192.23],[20230506,30192.23],[20230507,30192.23],[20230508,30216.53],[20230509,30269.87],[20230510,30428.87],[20230511,30450.49],[20230512,30528.54],[20230513,30528.54],[20230514,30528.54],[20230515,30647.31],[20230516,30465.02],[20230517,30884.03],[20230518,31110.3],[20230519,31283.75],[20230520,31283.75],[20230521,31283.75],[20230522,31258.18],[20230523,31065.94],[20230524,30779.75],[20230525,31093.02],[20230526,31459.78],[20230527,31459.78],[20230528,31459.78],[20230529,31480.45],[20230530,31515.93],[20230531,31499.48],[20230601,31688.07],[20230602,32015.24],[20230603,32015.24],[20230604,32015.24],[20230605,32182.13],[20230606,32300.2],[20230607,32135.42],[20230608,32166.19],[20230609,32137.11],[20230610,32137.11],[20230611,32137.11],[20230612,32424.55],[20230613,32600.17],[20230614,32579.35],[20230615,32854.79],[20230616,32463.4],[20230617,32463.4],[20230618,32463.4],[20230619,32478.68],[20230620,32351.01],[20230621,32190.88],[20230622,32081.27],[20230623,32122.03],[20230624,32122.03],[20230625,32122.03],[20230626,31969.45],[20230627,32147.67],[20230628,32240.49],[20230629,32374.85],[20230630,32877.69],[20230701,32877.69],[20230702,32877.69],[20230703,32871.48],[20230704,32880.59],[20230705,32856.51],[20230706,32542.52],[20230707,32487.22],[20230708,32487.22],[20230709,32487.22],[20230710,32414.54],[20230711,32575.45],[20230712,32696.41],[20230713,32571.96],[20230714,32466.41],[20230715,32466.41],[20230716,32466.41],[20230717,32524.19],[20230718,32699.91],[20230719,32899.62],[20230720,32750.68],[20230721,32926.3],[20230722,32926.3],[20230723,32926.3],[20230724,33093.05],[20230725,33312.09],[20230726,33296.14],[20230727,33022.01],[20230728,33469.66],[20230729,33469.66],[20230730,33469.66],[20230731,33593.05],[20230801,33661.42],[20230802,33231.98],[20230803,33200.13],[20230804,33047.82],[20230805,33047.82],[20230806,33047.82],[20230807,33142.56],[20230808,33124.86],[20230809,32892.24],[20230810,32761.89],[20230811,32717.99],[20230812,32717.99],[20230813,32717.99],[20230814,33056.65],[20230815,32832.52],[20230816,32554.93],[20230817,32332.06],[20230818,32348.18],[20230819,32348.18],[20230820,32348.18],[20230821,32436.96],[20230822,32449.2],[20230823,32933.33],[20230824,32546.58],[20230825,32754.88],[20230826,32754.88],[20230827,32754.88],[20230828,32926.1],[20230829,33375.53],[20230830,33331.27],[20230831,33397.5],[20230901,33568.71],[20230902,33568.71],[20230903,33568.71],[20230904,33621.3],[20230905,33737.17],[20230906,33534.09],[20230907,33485.81],[20230908,33538.54],[20230909,33538.54],[20230910,33538.54],[20230911,33658.17],[20230912,33559.78],[20230913,33476.11],[20230914,33755.93],[20230915,33614.78],[20230916,33614.78],[20230917,33614.78],[20230918,33532.96],[20230919,33313.95],[20230920,33108.59],[20230921,32735],[20230922,32594.05],[20230923,32594.05],[20230924,32594.05],[20230925,32737.29],[20230926,32424.41],[20230927,32603.32],[20230928,32770.81],[20230929,32620.17],[20230930,32620.17],[20231001,32620.17],[20231002,32732.92],[20231003,32503.82],[20231004,32569.89],[20231005,32462.25],[20231006,32676.86],[20231007,32676.86],[20231008,32676.86],[20231009,32965.75],[20231010,33059.74],[20231011,33125.43],[20231012,32919.84],[20231013,33014.58],[20231014,33014.58],[20231015,33014.58],[20231016,33232.25],[20231017,33192.47],[20231018,32840.9],[20231019,32547.12],[20231020,32066.39],[20231021,32066.39],[20231022,32066.39],[20231023,31899.61],[20231024,32048.2],[20231025,31774.9],[20231026,31524.19],[20231027,31320],[20231028,31320],[20231029,31320],[20231030,31408.79],[20231031,31629.28],[20231101,31975.24],[20231102,32395.89],[20231103,32612.17],[20231104,32612.17],[20231105,32612.17],[20231106,32551.53],[20231107,32801.52],[20231108,32859.08],[20231109,32592.9],[20231110,32974.49],[20231111,32974.49],[20231112,32974.49],[20231113,33036.86],[20231114,33471.73],[20231115,33223.82],[20231116,33251.26],[20231117,33243.74],[20231118,33243.74],[20231119,33243.74],[20231120,33292.87],[20231121,33196.95],[20231122,33460.95],[20231123,33477.26],[20231124,33468.12],[20231125,33468.12],[20231126,33468.12],[20231127,33325.9],[20231128,33315.66],[20231129,33283.64],[20231130,33552.8],[20231201,33950.88],[20231202,33950.88],[20231203,33950.88],[20231204,33895.34],[20231205,33947.84],[20231206,33982.26],[20231207,34182.78],[20231208,34308.44],[20231209,34308.44],[20231210,34308.44],[20231211,34563.18],[20231212,34569.97],[20231213,35036.11],[20231214,34837.45],[20231215,34764.1],[20231216,34764.1],[20231217,34764.1],[20231218,34969.65],[20231219,35035.78],[20231220,34694.72],[20231221,34817.67],[20231222,34816.88],[20231223,34816.88],[20231224,34816.88],[20231225,34817.02],[20231226,34827.01],[20231227,34858.36],[20231228,34759.38],[20231229,34850.44],[20231230,34850.44],[20231231,34850.44],[20240101,34850.44],[20240102,34915.26],[20240103,34714.7],[20240104,34501.32],[20240105,34604.83],[20240106,34604.83],[20240107,34604.83],[20240108,34951.78],[20240109,35023.5],[20240110,35137.89],[20240111,35064.29],[20240112,35188.45],[20240113,35188.45],[20240114,35188.45],[20240115,35175.82],[20240116,35248.15],[20240117,35074.89],[20240118,35314.46],[20240119,35665.89],[20240120,35665.89],[20240121,35665.89],[20240122,35840.16],[20240123,35983.65],[20240124,35894.68],[20240125,36114.72],[20240126,36175.35],[20240127,36175.35],[20240128,36175.35],[20240129,36569.87],[20240130,36528.32],[20240131,36046.38],[20240201,36401.46],[20240202,36563.58],[20240203,36563.58],[20240204,36563.58],[20240205,36861.34],[20240206,36955.23],[20240207,37103.57],[20240208,37252.24],[20240209,37401.22],[20240210,37401.22],[20240211,37401.22],[20240212,37440.81],[20240213,36907.25],[20240214,37416.48],[20240215,37565.92],[20240216,37346.69],[20240217,37346.69],[20240218,37346.69],[20240219,37324.66],[20240220,37002.24],[20240221,36969.21],[20240222,37528.86],[20240223,37656.89],[20240224,37656.89],[20240225,37656.89],[20240226,37498.28],[20240227,37534.75],[20240228,37628.66],[20240229,37744.99],[20240301,38039.35],[20240302,38039.35],[20240303,38039.35],[20240304,37954.19],[20240305,37614.6],[20240306,37667.87],[20240307,37949.19],[20240308,37711.97],[20240309,37711.97],[20240310,37711.97],[20240311,37641.64],[20240312,38001.46],[20240313,37927.69],[20240314,37846.47],[20240315,37709.11],[20240316,37709.11],[20240317,37709.11],[20240318,37865.56],[20240319,38158.79],[20240320,38510.26],[20240321,38561.94],[20240322,38728.25],[20240323,38728.25],[20240324,38728.25],[20240325,38588.29],[20240326,38464.26],[20240327,38825.63],[20240328,38941.49],[20240329,38942.04],[20240330,38942.04],[20240331,38942.04],[20240401,38937.5],[20240402,38764.02],[20240403,38645.6],[20240404,38079.04],[20240405,38368.81],[20240406,38368.81],[20240407,38368.81],[20240408,38452.58],[20240409,38383.93],[20240410,38094.35],[20240411,38660.11],[20240412,38472.63],[20240413,38472.63],[20240414,38472.63],[20240415,38051.45],[20240416,37930.52],[20240417,37756.1],[20240418,37514.36],[20240419,37334.34],[20240420,37334.34],[20240421,37334.34],[20240422,37618.49],[20240423,37910.38],[20240424,37940.46],[20240425,37622.56],[20240426,38008.21],[20240427,38008.21],[20240428,38008.21],[20240429,38110.22],[20240430,37620.97],[20240501,37536.62],[20240502,37751.77],[20240503,38025.35],[20240504,38025.35],[20240505,38025.35],[20240506,38211.25],[20240507,38416.47],[20240508,38445.6],[20240509,38575.72],[20240510,38605.04],[20240511,38605.04],[20240512,38605.04],[20240513,38528.29],[20240514,38649.19],[20240515,38931.6],[20240516,38830.13],[20240517,38907.27],[20240518,38907.27],[20240519,38907.27],[20240520,38901.86],[20240521,38943.39],[20240522,38970.34],[20240523,38641.44],[20240524,38822.61],[20240525,38822.61],[20240526,38822.61],[20240527,38833.74],[20240528,38677.73],[20240529,38492.07],[20240530,38409.55],[20240531,38505.38],[20240601,38505.38],[20240602,38505.38],[20240603,38575.57],[20240604,38518.92],[20240605,38889.81],[20240606,38973.9],[20240607,38849.53],[20240608,38849.53],[20240609,38849.53],[20240610,39370.41],[20240611,39500.91],[20240612,39659.68],[20240613,39655.62],[20240614,39961.98],[20240615,39961.98],[20240616,39961.98],[20240617,40120.38],[20240618,40233.29],[20240619,40189.81],[20240620,40187.06],[20240621,40267.1],[20240622,40267.1],[20240623,40267.1],[20240624,40068.78],[20240625,40174.81],[20240626,40284.62],[20240627,40296.42],[20240628,40196.25],[20240629,40196.25],[20240630,40196.25],[20240701,40055.13],[20240702,40277.37],[20240703,40337.79],[20240704,40284.27],[20240705,40299.06],[20240706,40299.06],[20240707,40299.06],[20240708,40316.95],[20240709,40375.11],[20240710,40640.3],[20240711,40410.31],[20240712,40460.45],[20240713,40460.45],[20240714,40460.45],[20240715,40520.23],[20240716,40841.52],[20240717,40300.94],[20240718,39990.24],[20240719,39821.47],[20240720,39821.47],[20240721,39821.47],[20240722,40141.26],[20240723,40221.07],[20240724,39487.73],[20240725,39250.55],[20240726,39622.38],[20240727,39622.38],[20240728,39622.38],[20240729,39837.46],[20240730,39717.81],[20240731,40161.1],[20240801,39897.95],[20240802,38902.2],[20240803,38902.2],[20240804,38902.2],[20240805,37525.13],[20240806,37903.24],[20240807,37743.46],[20240808,38354.93],[20240809,38618.14],[20240810,38618.14],[20240811,38618.14],[20240812,38588.73],[20240813,39096.56],[20240814,38989.28],[20240815,39428.28],[20240816,39793.04],[20240817,39793.04],[20240818,39793.04],[20240819,39946.08],[20240820,39778.1],[20240821,39831.27],[20240822,39537.5],[20240823,39871.48],[20240824,39871.48],[20240825,39871.48],[20240826,39736.46],[20240827,39730.81],[20240828,39692.4],[20240829,39823.63],[20240830,40146.07],[20240831,40146.07],[20240901,40146.07],[20240902,40206.89],[20240903,39663.77],[20240904,39441.09],[20240905,39190.62],[20240906,38619.42],[20240907,38619.42],[20240908,38619.42],[20240909,39101.37],[20240910,39301.94],[20240911,39565.85],[20240912,39947.15],[20240913,40013.76],[20240914,40013.76],[20240915,40013.76],[20240916,39968.33],[20240917,39962.76],[20240918,39901.98],[20240919,40381.75],[20240920,40300.83],[20240921,40300.83],[20240922,40300.83],[20240923,40533.33],[20240924,40573.85],[20240925,40314.57],[20240926,40615.16],[20240927,40591.19],[20240928,40591.19],[20240929,40591.19],[20240930,40556.23],[20241001,40638.59],[20241002,40678],[20241003,40696.92],[20241004,41074.34],[20241005,41074.34],[20241006,41074.34],[20241007,40935.35],[20241008,41186.39],[20241009,41558.45],[20241010,41631.17],[20241011,41844.81],[20241012,41844.81],[20241013,41844.81],[20241014,42204.6],[20241015,42048.36],[20241016,42173.8],[20241017,42332.4],[20241018,42509.59],[20241019,42509.59],[20241020,42509.59],[20241021,42409.36],[20241022,42440.03],[20241023,42333.43],[20241024,42255.96],[20241025,42162.41],[20241026,42162.41],[20241027,42162.41],[20241028,42276.66],[20241029,42494.76],[20241030,42243.13],[20241031,41395.24],[20241101,41467.59],[20241102,41467.59],[20241103,41467.59],[20241104,41351.09],[20241105,41762.73],[20241106,43497.4],[20241107,43548.65],[20241108,43759.04],[20241109,43759.04],[20241110,43759.04],[20241111,44314.29],[20241112,44425.4],[20241113,44388.76],[20241114,44486.48],[20241115,43782.42],[20241116,43782.42],[20241117,43782.42],[20241118,43944.61],[20241119,43970.35],[20241120,44121.3],[20241121,44547.45],[20241122,45225.9],[20241123,45225.9],[20241124,45225.9],[20241125,45110.32],[20241126,45121.46],[20241127,44928.91],[20241128,44895.07],[20241129,44994.11],[20241130,44994.11],[20241201,44994.11],[20241202,45359.49],[20241203,45324.35],[20241204,45645.62],[20241205,45383.63],[20241206,45339.24],[20241207,45339.24],[20241208,45339.24],[20241209,45138.73],[20241210,45141.2],[20241211,45493.42],[20241212,45378.47],[20241213,45208.26],[20241214,45208.26],[20241215,45208.26],[20241216,45357.74],[20241217,45192.38],[20241218,44125.12],[20241219,44244.9],[20241220,44601.69],[20241221,44601.69],[20241222,44601.69],[20241223,44878.27],[20241224,45138.85],[20241225,45138.73],[20241226,45141.5],[20241227,44803.36],[20241228,44803.36],[20241229,44803.36],[20241230,44289.49],[20241231,44359.48],[20250101,44359.59],[20250102,44592.97],[20250103,45086.82],[20250104,45086.82],[20250105,45086.82],[20250106,44886.76],[20250107,44642.76],[20250108,44998.86],[20250109,44996.89],[20250110,44405.09],[20250111,44405.09],[20250112,44405.09],[20250113,44791.47],[20250114,44699.44],[20250115,45190.11],[20250116,45334.2],[20250117,45624.54],[20250118,45624.54],[20250119,45624.54],[20250120,45593.03],[20250121,45739.97],[20250122,45931.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.456,21€ |
| 2022 | 1.630,51€ |
| 2023 | 1.282,39€ |
| 2024 | 1.974,22€ |
| 2025 | 2.454,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,45% |
| 3 M | 11,03% |
| 6 M | 16,15% |
| lfd. Jahr | 2,77% |
| 1 Jahr | 31,19% |
| 3 Jahre | 60,82% |
| 5 Jahre | 156,91% |
| 10 Jahre | 508,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.950,96% |
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 | 8,77% |
| Nvidia | 8,25% |
| Microsoft | 7,65% |
| Amazon | 5,30% |
| Meta Platforms A | 4,85% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 45.6205 | 10.134300 |
| 01.2021 - 01.2022 | 11.9696 | 20.676600 |
| 01.2022 - 01.2023 | -21.3505 | -8.619200 |
| 01.2023 - 01.2024 | 53.9491 | 21.877700 |
| 01.2024 - 01.2025 | 24.3078 | 27.760100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,26% | 20,35% | 19,70% | 17,82% |
| Sharpe Ratio | 2,25 | 0,50 | 1,04 | 1,09 |
| Tracking Error | 6,72% | 8,95% | 8,49% | 7,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,26 | 1,11 | 1,11 |
| Treynor Ratio | 28,76 | 8,11 | 18,37 | 17,45 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| Apple | 8,77% |
| Nvidia | 8,25% |
| Microsoft | 7,65% |
| Amazon | 5,30% |
| Meta Platforms A | 4,85% |
| Broadcom | 4,72% |
| Tesla | 4,06% |
| Costco Wholesale | 2,71% |
| Alphabet A | 2,41% |
| Netflix | 2,39% |
Länderverteilung (24. 01. 2025)
| USA | 97,70% |
| China | 0,80% |
| Brasilien | 0,60% |
| Großbritannien | 0,50% |
| Taiwan | 0,40% |
Branchenverteilung (24. 01. 2025)
| Informationstechnologie | 49,30% |
| Telekommunikationsdienstleister | 16,20% |
| Konsumgüter | 14,60% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Gesundheit / Healthcare | 5,40% |
| Industrie / Investitionsgüter | 4,70% |
| Grundstoffe | 1,40% |
| Versorger | 1,30% |
| Energie | 0,60% |
| Finanzen | 0,60% |
Assetverteilung (24. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2917KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1120KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3226KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 12.457,55 Mio. USD |