Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970391
ISIN: LU0006306889
Aktienfonds Large Cap, USA
Aktueller Preis (25. 09. 2023)
232,42 $
0,24 $ / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF US Large Cap A Dis"},"ts":[[20180831,138.4],[20180904,139.38],[20180905,138.97],[20180906,137.48],[20180907,137.18],[20180910,137.41],[20180911,137.61],[20180912,138.02],[20180913,137.62],[20180914,137.55],[20180917,137.81],[20180918,136.56],[20180919,137.76],[20180920,137.15],[20180921,138.47],[20180924,138.16],[20180925,137.53],[20180926,137.99],[20180927,137.78],[20180928,139.67],[20181001,139.21],[20181002,140.84],[20181003,140.72],[20181004,141.57],[20181005,140.28],[20181008,139.59],[20181009,139.44],[20181010,138.13],[20181011,132.22],[20181012,131.02],[20181015,131.71],[20181016,131.23],[20181017,134.07],[20181018,134.29],[20181019,132.37],[20181022,131.73],[20181023,129.79],[20181024,131.11],[20181025,127.02],[20181026,129.23],[20181029,129.59],[20181030,128.06],[20181031,131.49],[20181101,130.69],[20181102,132.57],[20181105,131.78],[20181106,131.58],[20181107,132.74],[20181108,135.62],[20181109,135.49],[20181112,135.68],[20181113,132.72],[20181114,132.5],[20181115,131.36],[20181116,131.72],[20181119,131.71],[20181120,127.1],[20181121,128.35],[20181123,127.4],[20181126,128.75],[20181127,129.76],[20181128,130.49],[20181129,132.85],[20181130,132.65],[20181203,136.19],[20181204,135.07],[20181206,129.02],[20181207,130.32],[20181210,126.32],[20181211,128.3],[20181212,128.72],[20181213,127.75],[20181214,127.56],[20181217,124.43],[20181218,122.83],[20181219,122.94],[20181220,119.96],[20181221,118.41],[20181227,118.01],[20181228,119.96],[20181231,120.53],[20190102,119.25],[20190103,120.75],[20190104,119.62],[20190107,121.72],[20190108,123.48],[20190109,123.68],[20190110,122.85],[20190111,123.5],[20190114,123.4],[20190115,124.19],[20190116,125.76],[20190117,126.19],[20190118,127.33],[20190122,128.88],[20190123,127.82],[20190124,128.19],[20190125,129.59],[20190128,128.04],[20190129,127.64],[20190130,127.67],[20190131,128.7],[20190201,129.18],[20190204,129.57],[20190205,130.76],[20190206,131.42],[20190207,130.93],[20190208,130.48],[20190211,131.15],[20190212,132.12],[20190213,133.15],[20190214,134],[20190215,133.95],[20190219,135.16],[20190220,134.51],[20190221,135.02],[20190222,134.82],[20190225,135.08],[20190226,135.51],[20190227,135.27],[20190228,134.88],[20190301,135.34],[20190304,136.1],[20190305,135.58],[20190306,135.94],[20190307,135.54],[20190308,133.77],[20190311,134.94],[20190312,135.76],[20190313,136.32],[20190314,136.68],[20190315,136.83],[20190318,136.98],[20190319,137.35],[20190320,136.68],[20190321,136.41],[20190322,136.72],[20190325,134.63],[20190326,136.97],[20190327,136.72],[20190328,137.27],[20190329,137.77],[20190401,139.2],[20190402,140.53],[20190403,140.89],[20190404,140.53],[20190405,140.51],[20190408,140.58],[20190409,140.51],[20190410,139.58],[20190411,140.21],[20190412,140.4],[20190415,140.63],[20190416,140.65],[20190417,140.4],[20190418,140.83],[20190423,141.39],[20190424,142.93],[20190425,143.45],[20190426,143.13],[20190429,143.45],[20190430,142.94],[20190501,142.74],[20190502,141.5],[20190503,141.96],[20190506,140.75],[20190507,141.42],[20190508,139.9],[20190509,138.15],[20190510,137.64],[20190513,136.25],[20190514,136.41],[20190515,136.4],[20190516,137.66],[20190517,137.96],[20190520,136.73],[20190521,137.74],[20190522,137.95],[20190523,136.89],[20190524,135.93],[20190528,136.09],[20190529,134.4],[20190530,134.75],[20190531,133.37],[20190603,132.53],[20190604,132.32],[20190605,134.77],[20190606,135.5],[20190607,136.4],[20190610,137.48],[20190611,138.15],[20190612,136.99],[20190613,137.93],[20190614,137.64],[20190617,137.85],[20190618,139.39],[20190619,139.89],[20190620,140.49],[20190621,140.05],[20190624,140.38],[20190625,140.01],[20190626,139.12],[20190627,138.77],[20190628,139.45],[20190701,141.48],[20190702,141.23],[20190703,142.12],[20190705,142.01],[20190708,141.62],[20190709,140.86],[20190710,142.01],[20190711,142.17],[20190712,142.81],[20190715,143.24],[20190716,142.92],[20190717,142.57],[20190718,141.5],[20190719,143.34],[20190722,142.65],[20190723,144.91],[20190724,145.52],[20190725,146.92],[20190726,146.7],[20190729,147.15],[20190730,146.29],[20190731,146.9],[20190801,144.75],[20190802,142.69],[20190805,139.6],[20190806,137.64],[20190807,137.04],[20190808,139.12],[20190809,140.54],[20190812,139.75],[20190813,137.84],[20190814,139.22],[20190815,137.95],[20190816,139.83],[20190819,141.86],[20190820,141.89],[20190821,141.68],[20190822,142.55],[20190823,141.23],[20190826,138.93],[20190827,139.51],[20190828,138.05],[20190829,140.8],[20190830,142.85],[20190903,142.33],[20190904,141.98],[20190905,142.8],[20190906,144.27],[20190909,144.75],[20190910,143.59],[20190911,144.76],[20190912,146.43],[20190913,144.8],[20190916,145.05],[20190917,144.76],[20190918,144.65],[20190919,144.98],[20190920,145.74],[20190923,145.05],[20190924,145.2],[20190925,143.68],[20190926,144.8],[20190927,144.72],[20190930,144.26],[20191001,145.12],[20191002,142.01],[20191003,139.54],[20191004,141.1],[20191007,142.31],[20191008,141.08],[20191009,140.8],[20191010,140.36],[20191011,142.81],[20191014,143.03],[20191015,143.69],[20191016,144.87],[20191017,144.11],[20191018,143.63],[20191021,143.21],[20191022,144.39],[20191023,143.33],[20191024,144.41],[20191025,143.85],[20191028,146.01],[20191029,145.82],[20191030,145.41],[20191031,144.95],[20191101,145.97],[20191104,146.79],[20191105,147.3],[20191106,147.45],[20191107,148.12],[20191108,148.24],[20191111,148.06],[20191112,148.69],[20191113,149.04],[20191114,149.48],[20191115,149.74],[20191118,150.39],[20191119,150.29],[20191120,149.53],[20191121,149.09],[20191122,149.66],[20191125,150.88],[20191126,151.27],[20191127,152.03],[20191129,152.68],[20191202,151.8],[20191203,148.5],[20191204,149.36],[20191205,150.06],[20191206,151],[20191209,151.4],[20191210,151.21],[20191211,151.74],[20191212,150.84],[20191213,151.98],[20191216,153.12],[20191217,153.53],[20191218,153.75],[20191219,153.94],[20191220,155.05],[20191223,156.26],[20191227,156.08],[20191230,155.19],[20191231,153.4],[20200102,155.35],[20200103,155.08],[20200106,153.73],[20200107,155.11],[20200108,156.11],[20200109,158.04],[20200110,158.65],[20200113,157.77],[20200114,158.17],[20200115,157.67],[20200116,158.39],[20200117,160.13],[20200121,159.8],[20200122,161.01],[20200123,159.97],[20200124,161.25],[20200127,156.14],[20200128,157.12],[20200129,158.56],[20200130,156.42],[20200131,156.75],[20200203,154.39],[20200204,157.4],[20200205,159.67],[20200206,160.98],[20200207,160.83],[20200210,160.44],[20200211,163.41],[20200212,163.27],[20200213,163.67],[20200214,164.88],[20200218,164.84],[20200219,165.68],[20200220,165.72],[20200221,164.25],[20200224,158.83],[20200225,157.75],[20200226,152.67],[20200227,147.54],[20200228,140.23],[20200302,141.03],[20200303,147.02],[20200304,145.94],[20200305,145.25],[20200306,137.4],[20200309,130.8],[20200310,133.5],[20200311,133.25],[20200312,124.72],[20200313,125.9],[20200316,120.38],[20200317,119.27],[20200318,121.81],[20200319,120.35],[20200320,122.83],[20200323,115.98],[20200324,119.31],[20200325,121.94],[20200326,125.46],[20200327,124.83],[20200330,125.63],[20200331,128.43],[20200401,124.1],[20200402,123.78],[20200403,127.62],[20200406,131],[20200407,137.68],[20200408,134.07],[20200409,138.32],[20200414,138.43],[20200415,138.04],[20200416,140.12],[20200417,144.67],[20200420,142.09],[20200421,139.01],[20200422,139.61],[20200423,142.06],[20200424,141.85],[20200427,144.26],[20200428,146.96],[20200429,147.27],[20200430,146.69],[20200501,144],[20200504,141.1],[20200505,145.28],[20200506,146.27],[20200507,147.31],[20200508,147.85],[20200511,146.68],[20200512,148.34],[20200513,144.84],[20200514,142.17],[20200515,143.91],[20200518,149.56],[20200519,147.78],[20200520,148.84],[20200521,148.75],[20200522,149.15],[20200526,151.93],[20200527,151.73],[20200528,152.28],[20200529,149.35],[20200601,150.27],[20200602,151.05],[20200603,152.01],[20200604,150.79],[20200605,151.93],[20200608,154.74],[20200609,153.59],[20200610,153.72],[20200611,149.75],[20200612,149.19],[20200615,145.22],[20200616,152.85],[20200617,152.88],[20200618,151.49],[20200619,153.82],[20200622,151.65],[20200623,153.36],[20200624,152.37],[20200625,150.05],[20200626,151.09],[20200629,147.74],[20200630,149.88],[20200701,152.27],[20200702,154.29],[20200706,154.87],[20200707,154.88],[20200708,154.59],[20200709,155.06],[20200710,154.67],[20200713,156.7],[20200714,152.82],[20200715,155.77],[20200716,154.67],[20200717,155.36],[20200720,155.29],[20200721,158.52],[20200722,155.59],[20200723,156.42],[20200724,153.49],[20200727,151.85],[20200728,152.88],[20200729,152.62],[20200730,152.62],[20200731,153.27],[20200803,155.72],[20200804,154.71],[20200805,154.85],[20200806,155.05],[20200807,156.57],[20200810,157.98],[20200811,158.17],[20200812,157.89],[20200813,158.13],[20200814,157.99],[20200817,157.86],[20200818,157.63],[20200819,157.75],[20200820,157.41],[20200821,159.38],[20200824,160.34],[20200825,161.63],[20200826,162.6],[20200827,164.98],[20200828,163.4],[20200831,163.76],[20200901,162.56],[20200902,166.55],[20200903,168.29],[20200904,162.97],[20200908,158.85],[20200909,158.09],[20200910,159.69],[20200911,157.58],[20200914,157.95],[20200915,159.17],[20200916,160.28],[20200917,156.75],[20200918,157.91],[20200921,154.07],[20200922,155.33],[20200923,157.74],[20200924,153.82],[20200925,155.3],[20200928,159.41],[20200929,159.53],[20200930,158.89],[20201001,160.27],[20201002,158.53],[20201005,159.49],[20201006,161.17],[20201007,160.31],[20201008,162.78],[20201009,163.49],[20201012,165.68],[20201013,167.16],[20201014,167.99],[20201015,165.35],[20201016,166.96],[20201019,166.33],[20201020,163.26],[20201021,162.5],[20201022,163.09],[20201023,163.61],[20201026,163.09],[20201027,161.4],[20201028,158.97],[20201029,157.9],[20201030,157.77],[20201102,158.97],[20201103,159.67],[20201104,163.41],[20201105,167.49],[20201106,167.05],[20201109,174.07],[20201110,167.74],[20201111,168.38],[20201112,168.16],[20201113,168.19],[20201116,170.42],[20201117,168.81],[20201118,169.59],[20201119,167.19],[20201120,167.05],[20201123,166.31],[20201124,168.73],[20201125,169.65],[20201127,169.68],[20201130,168.23],[20201201,168.89],[20201202,167.38],[20201203,167.1],[20201204,167.14],[20201207,168.43],[20201208,168.22],[20201209,169.22],[20201210,166.5],[20201211,165.77],[20201214,166.97],[20201215,166.96],[20201216,166.98],[20201217,167.06],[20201218,167.04],[20201221,165.08],[20201222,166.59],[20201223,167.38],[20201228,168.3],[20201229,169.17],[20201230,168.26],[20201231,168.01],[20210104,169.63],[20210105,165.94],[20210106,165.87],[20210107,169.28],[20210108,172.34],[20210111,172.33],[20210112,172.62],[20210113,171.86],[20210114,173.06],[20210115,170.57],[20210119,171.7],[20210120,173.78],[20210121,174.4],[20210122,172.8],[20210125,172.98],[20210126,173.49],[20210127,171.41],[20210128,169.14],[20210129,169.91],[20210201,169.73],[20210202,173.02],[20210203,175.35],[20210204,176.19],[20210205,178.91],[20210208,179.06],[20210209,177.92],[20210210,178.7],[20210211,178.6],[20210212,178.54],[20210216,179.93],[20210217,180.25],[20210218,178.99],[20210219,179.81],[20210222,177.52],[20210223,176.8],[20210224,178.2],[20210225,179.39],[20210226,177.64],[20210301,179.49],[20210302,181.14],[20210303,179.7],[20210304,178.23],[20210305,179.66],[20210308,183.68],[20210309,185.01],[20210310,185.51],[20210311,185.74],[20210312,186.53],[20210315,186.34],[20210316,188.16],[20210317,187.44],[20210318,187.7],[20210319,185.27],[20210322,185.63],[20210323,186.55],[20210324,187.1],[20210325,185.82],[20210326,188.53],[20210329,189.61],[20210330,190.43],[20210331,191.1],[20210401,191.61],[20210406,194.44],[20210407,192.89],[20210408,194.76],[20210409,194.47],[20210412,195.86],[20210413,196.18],[20210414,194.69],[20210415,195.62],[20210416,196.98],[20210419,196.02],[20210420,193.89],[20210421,193.94],[20210422,194.66],[20210423,192.96],[20210426,194.54],[20210427,195.17],[20210428,195.79],[20210429,196.67],[20210430,196.92],[20210503,197.16],[20210504,196.11],[20210505,196.99],[20210506,195.87],[20210507,197.99],[20210510,198.03],[20210511,192.82],[20210512,193.1],[20210513,191.58],[20210514,193.82],[20210517,194.93],[20210518,194.44],[20210519,189.97],[20210520,192.09],[20210521,194.68],[20210524,194.34],[20210525,195.12],[20210526,195.45],[20210527,196.43],[20210528,197.97],[20210601,197.23],[20210602,197.61],[20210603,195.94],[20210604,198.66],[20210607,199.06],[20210608,198.92],[20210609,198.94],[20210610,199.03],[20210611,200.31],[20210614,200.88],[20210615,201.7],[20210616,201.14],[20210617,202.35],[20210618,202.44],[20210621,201.73],[20210622,203.99],[20210623,204.41],[20210624,205.2],[20210625,205.19],[20210628,206.75],[20210629,206.84],[20210630,206.74],[20210701,207.54],[20210702,210.21],[20210706,210.98],[20210707,211.02],[20210708,207.95],[20210709,209.27],[20210712,210.74],[20210713,210.69],[20210714,212.49],[20210715,210.9],[20210716,211.47],[20210719,207.49],[20210720,206.19],[20210721,208.87],[20210722,210.65],[20210723,212.05],[20210726,212.85],[20210727,213.02],[20210728,212.46],[20210729,211.83],[20210730,210.36],[20210802,211.29],[20210803,210.42],[20210804,211.57],[20210805,211.53],[20210806,213.13],[20210809,214.02],[20210810,214.01],[20210811,214.06],[20210812,213.67],[20210813,213.87],[20210816,212.86],[20210817,213.45],[20210818,212.99],[20210819,210.36],[20210820,212.9],[20210823,214.39],[20210824,215.4],[20210825,216.23],[20210826,216.22],[20210827,216.15],[20210830,217.14],[20210831,216.27],[20210901,216.86],[20210902,216.47],[20210903,215.98],[20210907,215.96],[20210908,215.78],[20210909,214.52],[20210910,214.81],[20210913,214.92],[20210914,214.6],[20210915,212.99],[20210916,216.16],[20210917,215.57],[20210920,211.55],[20210921,212.07],[20210922,212.97],[20210923,214.78],[20210924,215.08],[20210927,216.93],[20210928,215.92],[20210929,214.54],[20210930,216.24],[20211001,212.99],[20211004,215.16],[20211005,214.25],[20211006,214.23],[20211007,218.63],[20211008,218.84],[20211011,218.14],[20211012,217.25],[20211013,216.09],[20211014,217.93],[20211015,220.64],[20211018,219.9],[20211019,221.32],[20211020,222.8],[20211021,223.18],[20211022,224.01],[20211025,224.91],[20211026,226.22],[20211027,225.36],[20211028,225.11],[20211029,223.69],[20211101,227.19],[20211102,226.41],[20211103,226.83],[20211104,229.43],[20211105,231.84],[20211108,230.81],[20211109,230.84],[20211110,230.5],[20211111,231.58],[20211112,231.3],[20211115,233.64],[20211116,234.49],[20211117,235.9],[20211118,235.03],[20211119,235.99],[20211122,235.63],[20211123,233.98],[20211124,234.73],[20211126,230.82],[20211129,230.81],[20211130,227.37],[20211201,227.36],[20211202,222.5],[20211203,227.45],[20211206,225.53],[20211207,231.55],[20211208,232.46],[20211209,232.25],[20211210,233.97],[20211213,234.21],[20211214,230.21],[20211215,229.93],[20211216,232.85],[20211217,228.58],[20211220,225.52],[20211221,227.77],[20211222,229.1],[20211223,232.21],[20211227,233.52],[20211228,235.73],[20211229,235.67],[20211230,235.67],[20211231,234.56],[20220103,233.96],[20220104,236.35],[20220105,235.46],[20220106,230.93],[20220107,231.28],[20220110,229.3],[20220111,230.59],[20220112,233.13],[20220113,231.74],[20220114,227.05],[20220118,228.37],[20220119,227.8],[20220120,226.72],[20220121,222.24],[20220124,217.16],[20220125,218.82],[20220126,222.74],[20220127,223.6],[20220128,222.32],[20220131,227.16],[20220201,228.62],[20220202,230.31],[20220203,229.93],[20220204,221.69],[20220207,224.43],[20220208,223.58],[20220209,227.08],[20220210,225.97],[20220211,224.93],[20220214,222.45],[20220215,224],[20220216,222.97],[20220217,222.97],[20220218,220.58],[20220222,218.93],[20220223,219.04],[20220224,212.24],[20220225,219.51],[20220228,220.59],[20220301,224.13],[20220302,222.59],[20220303,227.39],[20220304,225.34],[20220307,224.92],[20220308,218.85],[20220309,218.35],[20220310,216.47],[20220311,222.27],[20220314,218.41],[20220315,217.34],[20220316,223.51],[20220317,224.44],[20220318,226.68],[20220321,229.12],[20220322,230.66],[20220323,230.62],[20220324,230.62],[20220325,232.88],[20220328,234.49],[20220329,234.39],[20220330,233.8],[20220331,233.79],[20220401,231.45],[20220404,232.93],[20220405,234.36],[20220406,231.28],[20220407,230.32],[20220408,233.27],[20220411,230.86],[20220412,231.43],[20220413,229.02],[20220414,229.88],[20220419,230.01],[20220420,233.62],[20220421,234.55],[20220422,229.37],[20220425,224.31],[20220426,226.95],[20220427,224.95],[20220428,230.09],[20220429,230.1],[20220502,224.15],[20220503,225.99],[20220504,227.28],[20220505,230.63],[20220506,223.24],[20220509,221.62],[20220510,219.27],[20220511,215.54],[20220512,216.71],[20220513,221.61],[20220516,222.76],[20220517,224.09],[20220518,223.34],[20220519,214.98],[20220520,217.08],[20220523,215.36],[20220524,214.79],[20220525,215.98],[20220526,219.05],[20220527,222.46],[20220531,224.02],[20220601,225.23],[20220602,225.19],[20220603,225.66],[20220606,227.24],[20220607,224.7],[20220608,226.7],[20220609,224.93],[20220610,220.72],[20220613,216.47],[20220614,212.61],[20220615,212.81],[20220616,209.69],[20220617,206.2],[20220621,205.4],[20220622,206.23],[20220623,209.56],[20220624,210.57],[20220627,215.31],[20220628,215.91],[20220629,212.28],[20220630,211.82],[20220701,210.27],[20220705,212.98],[20220706,217.41],[20220707,219.16],[20220708,220.26],[20220711,221.52],[20220712,220.97],[20220713,215.85],[20220714,216.33],[20220715,218.56],[20220718,221.09],[20220719,217.14],[20220720,222.17],[20220721,223.21],[20220722,223.98],[20220725,221.52],[20220726,223.41],[20220727,222.98],[20220728,227.41],[20220729,230.03],[20220801,229.25],[20220802,228.36],[20220803,230.87],[20220804,233.1],[20220805,228.99],[20220808,234.34],[20220809,230.96],[20220810,233.9],[20220811,234.25],[20220812,235.56],[20220815,238.55],[20220816,241.77],[20220817,240.03],[20220818,240.16],[20220819,241.87],[20220822,239.81],[20220823,239.28],[20220824,238.48],[20220825,238.83],[20220826,239.77],[20220829,230.6],[20220830,230.63],[20220831,229.13],[20220901,224.91],[20220902,228.39],[20220906,227.6],[20220907,225.69],[20220908,225.97],[20220909,229.18],[20220912,229.86],[20220913,226.29],[20220914,226.41],[20220915,226.4],[20220916,221.82],[20220919,220.82],[20220920,221.52],[20220921,223.51],[20220922,219.74],[20220923,218.01],[20220926,218.88],[20220927,219.7],[20220928,218.81],[20220929,216.95],[20220930,215.9],[20221003,214.24],[20221004,218.87],[20221005,219.48],[20221006,222.53],[20221007,220.55],[20221010,219.97],[20221011,216.47],[20221012,217.03],[20221013,211.6],[20221014,224.05],[20221017,218.56],[20221018,223.19],[20221019,220.94],[20221020,220.06],[20221021,220.26],[20221024,225.45],[20221025,226.17],[20221026,223.61],[20221027,223.5],[20221028,223.13],[20221031,227.89],[20221101,227.64],[20221102,226.44],[20221103,223.26],[20221104,223.22],[20221107,221.69],[20221108,224.69],[20221109,222.9],[20221110,227.69],[20221111,225.02],[20221114,223.62],[20221115,224.71],[20221116,221.56],[20221117,219.78],[20221118,223.04],[20221121,223.86],[20221122,224.16],[20221123,224.78],[20221125,224.73],[20221128,221.68],[20221129,222],[20221130,221.77],[20221201,227.25],[20221202,220.66],[20221205,221.07],[20221206,220.2],[20221207,216.36],[20221208,217.65],[20221209,216.42],[20221212,216.38],[20221213,223.48],[20221214,216.3],[20221215,213.56],[20221216,209.39],[20221219,209.98],[20221220,207.67],[20221221,209.81],[20221222,209.86],[20221223,208.93],[20221227,210.66],[20221228,210.27],[20221229,208.89],[20221230,209.01],[20230103,213.57],[20230104,211.39],[20230105,210.26],[20230106,213.4],[20230109,212.26],[20230110,209.62],[20230111,211.57],[20230112,213.2],[20230113,210],[20230117,211.6],[20230118,212.08],[20230119,207.24],[20230120,207.98],[20230123,210.81],[20230124,211.86],[20230125,209.76],[20230126,212.82],[20230127,213.67],[20230130,212.16],[20230131,213.4],[20230201,213.88],[20230202,216.36],[20230203,213.93],[20230206,216.73],[20230207,218.45],[20230208,220.41],[20230209,220.15],[20230210,217.43],[20230213,219.08],[20230214,219.64],[20230215,220.14],[20230216,218.77],[20230217,217.93],[20230221,215.63],[20230222,215.03],[20230223,216.17],[20230224,214.64],[20230227,216.81],[20230228,214.54],[20230301,211.02],[20230302,211.87],[20230303,215.69],[20230306,216.86],[20230307,216.79],[20230308,216.37],[20230309,216.49],[20230310,211.36],[20230313,202.96],[20230314,206.32],[20230315,207.31],[20230316,207.53],[20230317,210.59],[20230320,208.51],[20230321,210.89],[20230322,211.27],[20230323,208.15],[20230324,207.73],[20230327,210.48],[20230328,208.18],[20230329,210.04],[20230330,211.06],[20230331,211.29],[20230403,212.76],[20230404,214.72],[20230405,211.25],[20230406,211.65],[20230411,214.2],[20230412,214.66],[20230413,212.33],[20230414,213.28],[20230417,214.43],[20230418,215.78],[20230419,214.12],[20230420,213.69],[20230421,213.79],[20230424,213.39],[20230425,212.03],[20230426,210.07],[20230427,210.05],[20230428,214.02],[20230501,216.71],[20230502,216.39],[20230503,213.26],[20230504,209.77],[20230505,211.7],[20230508,214.24],[20230509,215.22],[20230510,217.06],[20230511,216.48],[20230512,218.51],[20230515,218.22],[20230516,218.53],[20230517,220.08],[20230518,221.71],[20230519,224.96],[20230522,224.48],[20230523,223.75],[20230524,220.08],[20230525,222.79],[20230526,223.08],[20230530,226.45],[20230531,223.98],[20230601,222.93],[20230602,224.85],[20230605,228.83],[20230606,227.84],[20230607,227.82],[20230608,225.2],[20230609,226.29],[20230612,227.57],[20230613,229.46],[20230614,228.85],[20230615,227.59],[20230616,229.21],[20230620,227.24],[20230621,225.99],[20230622,223.51],[20230623,225.06],[20230626,224.83],[20230627,223.2],[20230628,225.15],[20230629,225.41],[20230630,229.25],[20230703,229.75],[20230705,228.73],[20230706,226.98],[20230707,227],[20230710,225.03],[20230711,225.99],[20230712,227.46],[20230713,225.27],[20230714,226.19],[20230717,225.74],[20230718,226.02],[20230719,230.19],[20230720,229.44],[20230721,231.65],[20230724,231.53],[20230725,232.28],[20230726,232.46],[20230727,233.67],[20230728,234.24],[20230731,235.68],[20230801,235.59],[20230802,233.89],[20230803,231.83],[20230804,233.11],[20230807,232.42],[20230808,233.05],[20230809,234.19],[20230810,232.88],[20230811,230.41],[20230814,232.32],[20230815,233.27],[20230816,232.52],[20230817,232.6],[20230818,229.52],[20230821,230.79],[20230822,233.28],[20230823,233.4],[20230824,236.44],[20230825,233.41],[20230828,235.66],[20230829,235.64],[20230830,237.47],[20230831,239.16]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20180831,20242.69],[20180901,20242.69],[20180902,20242.69],[20180903,20280.34],[20180904,20354.51],[20180905,20226.65],[20180906,20102.67],[20180907,20089.53],[20180908,20089.53],[20180909,20089.53],[20180910,20173.29],[20180911,20231.69],[20180912,20234.72],[20180913,20275.4],[20180914,20207.03],[20180915,20207.03],[20180916,20207.03],[20180917,20122.53],[20180918,20149.06],[20180919,20226.44],[20180920,20207.25],[20180921,20236.44],[20180922,20236.44],[20180923,20236.44],[20180924,20140.64],[20180925,20115.34],[20180926,20138.69],[20180927,20234.64],[20180928,20432.41],[20180929,20432.41],[20180930,20432.41],[20181001,20459.88],[20181002,20525.52],[20181003,20531.34],[20181004,20435.06],[20181005,20298.36],[20181006,20298.36],[20181007,20298.36],[20181008,20284.92],[20181009,20307.73],[20181010,19639.53],[20181011,19123.37],[20181012,19305.66],[20181013,19305.66],[20181014,19305.66],[20181015,19218.35],[20181016,19550.55],[20181017,19694.52],[20181018,19495.43],[20181019,19490.41],[20181020,19490.41],[20181021,19490.41],[20181022,19378.78],[20181023,19278.6],[20181024,18950.95],[20181025,19089.3],[20181026,18918.6],[20181027,18918.6],[20181028,18918.6],[20181029,18800.46],[20181030,18969.31],[20181031,19327.71],[20181101,19383.88],[20181102,19344.22],[20181103,19344.22],[20181104,19344.22],[20181105,19442.43],[20181106,19483.21],[20181107,19749.83],[20181108,19887.69],[20181109,19837.08],[20181110,19837.08],[20181111,19837.08],[20181112,19644.85],[20181113,19547.98],[20181114,19385.86],[20181115,19473.09],[20181116,19478.46],[20181117,19478.46],[20181118,19478.46],[20181119,19064],[20181120,18711.08],[20181121,18792.08],[20181122,18798.98],[20181123,18796.18],[20181124,18796.18],[20181125,18796.18],[20181126,19034.25],[20181127,19152.46],[20181128,19591.77],[20181129,19480.43],[20181130,19655.01],[20181201,19655.01],[20181202,19655.01],[20181203,19920.22],[20181204,19328.2],[20181205,19276.11],[20181206,19202.23],[20181207,18865.87],[20181208,18865.87],[20181209,18865.87],[20181210,18710.98],[20181211,18831.67],[20181212,18960.61],[20181213,18911.4],[20181214,18732.89],[20181215,18732.89],[20181216,18732.89],[20181217,18271.39],[20181218,18178.21],[20181219,17922.48],[20181220,17548.47],[20181221,17248.44],[20181222,17248.44],[20181223,17248.44],[20181224,17010.04],[20181225,17010.04],[20181226,17104.32],[20181227,17655.96],[20181228,17648.46],[20181229,17648.46],[20181230,17648.46],[20181231,17760.65],[20190101,17760.65],[20190102,17852.36],[20190103,17572.83],[20190104,17963.61],[20190105,17963.61],[20190106,17963.61],[20190107,18106.43],[20190108,18303.83],[20190109,18375.26],[20190110,18335.53],[20190111,18362.58],[20190112,18362.58],[20190113,18362.58],[20190114,18363.65],[20190115,18584.89],[20190116,18717.95],[20190117,18824.51],[20190118,19063.35],[20190119,19063.35],[20190120,19063.35],[20190121,19117.93],[20190122,18935.38],[20190123,18916.39],[20190124,18986.19],[20190125,19134.89],[20190126,19134.89],[20190127,19134.89],[20190128,18911.87],[20190129,18874.26],[20190130,19086.35],[20190131,19191.37],[20190201,19249.49],[20190202,19249.49],[20190203,19249.49],[20190204,19409.52],[20190205,19561.89],[20190206,19582.17],[20190207,19495.63],[20190208,19489.87],[20190209,19489.87],[20190210,19489.87],[20190211,19587.76],[20190212,19825.57],[20190213,19902.6],[20190214,19920.4],[20190215,20120.87],[20190216,20120.87],[20190217,20120.87],[20190218,20095.89],[20190219,20103.5],[20190220,20071.66],[20190221,19995.14],[20190222,20140.37],[20190223,20140.37],[20190224,20140.37],[20190225,20155.64],[20190226,20125.09],[20190227,20081.2],[20190228,19999.43],[20190301,20166.17],[20190302,20166.17],[20190303,20166.17],[20190304,20184.34],[20190305,20148.34],[20190306,20073.94],[20190307,19965],[20190308,19960.86],[20190309,19960.86],[20190310,19960.86],[20190311,20190.69],[20190312,20230.67],[20190313,20308.66],[20190314,20322.55],[20190315,20382.81],[20190316,20382.81],[20190317,20382.81],[20190318,20402.01],[20190319,20403.19],[20190320,20339.75],[20190321,20478.3],[20190322,20306.9],[20190323,20306.9],[20190324,20306.9],[20190325,20207],[20190326,20394.4],[20190327,20371.41],[20190328,20486.9],[20190329,20600.68],[20190330,20600.68],[20190331,20600.68],[20190401,20821.04],[20190402,20909.05],[20190403,20894.2],[20190404,20962.09],[20190405,21022.07],[20190406,21022.07],[20190407,21022.07],[20190408,21014.43],[20190409,20873.54],[20190410,20931.69],[20190411,20961.69],[20190412,20986.56],[20190413,20986.56],[20190414,20986.56],[20190415,20991.35],[20190416,21013.56],[20190417,20962.42],[20190418,21062.49],[20190419,21064.01],[20190420,21064.01],[20190421,21064.01],[20190422,21067.7],[20190423,21269.56],[20190424,21327.12],[20190425,21454.8],[20190426,21515.27],[20190427,21516.22],[20190428,21516.22],[20190429,21536.96],[20190430,21429.78],[20190501,21359.98],[20190502,21245.6],[20190503,21501.16],[20190504,21501.16],[20190505,21501.16],[20190506,21407.13],[20190507,21104.48],[20190508,21010.07],[20190509,20971.13],[20190510,20951.73],[20190511,20951.73],[20190512,20951.73],[20190513,20482.27],[20190514,20614.73],[20190515,20805.61],[20190516,20992.3],[20190517,20945.15],[20190518,20945.15],[20190519,20945.15],[20190520,20803.29],[20190521,20955.13],[20190522,20915.05],[20190523,20716.88],[20190524,20650.33],[20190525,20650.33],[20190526,20650.33],[20190527,20643.38],[20190528,20529.72],[20190529,20416.52],[20190530,20460.48],[20190531,20218.14],[20190601,20218.14],[20190602,20218.14],[20190603,20079.11],[20190604,20323.55],[20190605,20517.04],[20190606,20625.82],[20190607,20827.15],[20190608,20827.15],[20190609,20827.15],[20190610,20867.06],[20190611,20894.48],[20190612,20839.41],[20190613,20978.12],[20190614,20994.33],[20190615,20994.33],[20190616,20994.33],[20190617,21059.38],[20190618,21324.58],[20190619,21367.57],[20190620,21397.91],[20190621,21340.35],[20190622,21340.35],[20190623,21340.35],[20190624,21274.3],[20190625,21103.44],[20190626,21049.61],[20190627,21118.92],[20190628,21224.78],[20190629,21224.78],[20190630,21224.78],[20190701,21431.3],[20190702,21488.44],[20190703,21658.73],[20190704,21680],[20190705,21658.66],[20190706,21658.66],[20190707,21658.66],[20190708,21572.19],[20190709,21590.84],[20190710,21682.59],[20190711,21732.07],[20190712,21825.58],[20190713,21825.58],[20190714,21825.58],[20190715,21849.52],[20190716,21811.89],[20190717,21694.93],[20190718,21723.86],[20190719,21645.4],[20190720,21645.4],[20190721,21645.4],[20190722,21666.69],[20190723,22017.33],[20190724,22177.6],[20190725,22092.91],[20190726,22243.55],[20190727,22243.55],[20190728,22243.55],[20190729,22218.13],[20190730,22155.23],[20190731,21962.78],[20190801,21807.5],[20190802,21586.86],[20190803,21586.86],[20190804,21586.86],[20190805,20965.48],[20190806,21033.16],[20190807,21038.83],[20190808,21442.68],[20190809,21368.92],[20190810,21368.92],[20190811,21368.92],[20190812,21118.92],[20190813,21335.64],[20190814,20880],[20190815,20921.05],[20190816,21290.66],[20190817,21290.66],[20190818,21290.66],[20190819,21515.5],[20190820,21438.5],[20190821,21551.14],[20190822,21589.29],[20190823,21144.73],[20190824,21144.73],[20190825,21144.73],[20190826,21169.48],[20190827,21175.49],[20190828,21287.05],[20190829,21588.7],[20190830,21693.15],[20190831,21693.15],[20190901,21693.15],[20190902,21740.45],[20190903,21708.24],[20190904,21759.78],[20190905,21986],[20190906,22070.08],[20190907,22070.08],[20190908,22070.08],[20190909,22039.61],[20190910,21985.62],[20190911,22190.91],[20190912,22335.97],[20190913,22110.39],[20190914,22110.39],[20190915,22110.39],[20190916,22172.47],[20190917,22209.19],[20190918,22171.03],[20190919,22165.09],[20190920,22148.96],[20190921,22148.96],[20190922,22148.96],[20190923,22186.85],[20190924,22011.08],[20190925,22103.12],[20190926,22163.76],[20190927,22050.67],[20190928,22050.67],[20190929,22050.67],[20190930,22202.78],[20191001,21994.11],[20191002,21537.08],[20191003,21589.13],[20191004,21838.53],[20191005,21838.53],[20191006,21838.53],[20191007,21774.82],[20191008,21476.92],[20191009,21619.68],[20191010,21679.22],[20191011,21903.08],[20191012,21903.08],[20191013,21903.08],[20191014,21908.97],[20191015,22128.04],[20191016,22073.76],[20191017,21972.71],[20191018,21841.02],[20191019,21841.02],[20191020,21841.02],[20191021,21888.35],[20191022,21887.6],[20191023,21914.7],[20191024,21986.36],[20191025,22101.31],[20191026,22101.31],[20191027,22101.31],[20191028,22251.48],[20191029,22251.07],[20191030,22280.37],[20191031,22129.81],[20191101,22255.23],[20191102,22255.23],[20191103,22255.23],[20191104,22390.45],[20191105,22468.25],[20191106,22495.44],[20191107,22588.47],[20191108,22706.4],[20191109,22706.4],[20191110,22706.4],[20191111,22681.43],[20191112,22767.25],[20191113,22794.69],[20191114,22848.62],[20191115,22931.49],[20191116,22931.49],[20191117,22931.49],[20191118,22910.06],[20191119,22895.23],[20191120,22863.32],[20191121,22767],[20191122,22872.77],[20191123,22872.77],[20191124,22872.77],[20191125,23122.15],[20191126,23188.45],[20191127,23302.67],[20191128,23317.08],[20191129,23273.07],[20191130,23273.07],[20191201,23273.07],[20191202,23002.25],[20191203,22742.07],[20191204,22853.74],[20191205,22866.32],[20191206,23062.24],[20191207,23062.24],[20191208,23062.24],[20191209,23048.62],[20191210,22996.83],[20191211,23047.9],[20191212,23104.99],[20191213,23073.81],[20191214,23073.81],[20191215,23073.81],[20191216,23267.12],[20191217,23250.79],[20191218,23325.39],[20191219,23421.04],[20191220,23581.34],[20191221,23581.34],[20191222,23581.34],[20191223,23644.77],[20191224,23641.49],[20191225,23641.49],[20191226,23655.96],[20191227,23605.65],[20191228,23605.65],[20191229,23605.65],[20191230,23407.43],[20191231,23371.54],[20200101,23371.54],[20200102,23617.61],[20200103,23580.5],[20200104,23580.5],[20200105,23580.5],[20200106,23542.2],[20200107,23571.07],[20200108,23780.89],[20200109,23953.61],[20200110,23963.41],[20200111,23963.41],[20200112,23963.41],[20200113,24015],[20200114,24032.36],[20200115,24033.99],[20200116,24164.86],[20200117,24388.31],[20200118,24388.31],[20200119,24388.31],[20200120,24415.32],[20200121,24328.61],[20200122,24403],[20200123,24401.22],[20200124,24341.79],[20200125,24341.79],[20200126,24341.79],[20200127,23959.02],[20200128,24175.31],[20200129,24203.47],[20200130,24181.15],[20200131,23796],[20200201,23796],[20200202,23796],[20200203,23895.59],[20200204,24291.2],[20200205,24591.58],[20200206,24723.82],[20200207,24670.24],[20200208,24670.24],[20200209,24670.24],[20200210,24849.96],[20200211,25035.6],[20200212,25178.24],[20200213,25271.48],[20200214,25372.31],[20200215,25372.31],[20200216,25372.31],[20200217,25389.86],[20200218,25377.43],[20200219,25538.3],[20200220,25484.86],[20200221,25173.08],[20200222,25173.08],[20200223,25173.08],[20200224,24345.61],[20200225,23644.89],[20200226,23393.76],[20200227,22307.41],[20200228,21938.45],[20200229,21938.45],[20200301,21938.45],[20200302,22493.3],[20200303,22145.07],[20200304,22796.91],[20200305,22145.52],[20200306,21429.16],[20200307,21429.16],[20200308,21429.16],[20200309,19796],[20200310,20563.91],[20200311,19885.74],[20200312,18306.29],[20200313,19638.84],[20200314,19638.84],[20200315,19638.84],[20200316,17667.48],[20200317,18396.03],[20200318,17834.36],[20200319,18114.42],[20200320,17743.16],[20200321,17743.16],[20200322,17743.16],[20200323,17016.07],[20200324,18319.13],[20200325,18703.92],[20200326,19431.41],[20200327,18946.19],[20200328,18946.19],[20200329,18946.19],[20200330,19340.02],[20200331,19306.88],[20200401,18526.85],[20200402,18814.01],[20200403,18803.01],[20200404,18803.01],[20200405,18803.01],[20200406,19933.59],[20200407,19991.31],[20200408,20480.39],[20200409,20873.22],[20200410,20872.53],[20200411,20872.53],[20200412,20872.53],[20200413,20886.61],[20200414,21086.5],[20200415,20808.72],[20200416,20940.29],[20200417,21528.49],[20200418,21528.49],[20200419,21528.49],[20200420,21254.5],[20200421,20699.57],[20200422,21005.9],[20200423,21209.67],[20200424,21394.23],[20200425,21394.23],[20200426,21394.23],[20200427,21661.17],[20200428,21598.34],[20200429,22145.85],[20200430,21915.37],[20200501,21658.41],[20200502,21658.41],[20200503,21658.41],[20200504,21257.71],[20200505,21678.75],[20200506,21660.31],[20200507,21964.86],[20200508,22127.53],[20200509,22127.53],[20200510,22127.53],[20200511,22235.85],[20200512,21838.38],[20200513,21418.32],[20200514,21658.79],[20200515,21808.01],[20200516,21808.01],[20200517,21808.01],[20200518,22395.16],[20200519,22051.27],[20200520,22338.56],[20200521,22223.19],[20200522,22364.02],[20200523,22364.02],[20200524,22364.02],[20200525,22385.82],[20200526,22527.45],[20200527,22743.15],[20200528,22692.54],[20200529,22570.24],[20200530,22570.24],[20200531,22570.24],[20200601,22630.63],[20200602,22800.64],[20200603,23060.2],[20200604,22883.63],[20200605,23244.2],[20200606,23244.2],[20200607,23244.2],[20200608,23592.93],[20200609,23419.6],[20200610,23188.67],[20200611,22106.18],[20200612,22288.65],[20200613,22288.65],[20200614,22288.65],[20200615,22476.79],[20200616,22892.51],[20200617,22981.88],[20200618,23004.69],[20200619,22983.18],[20200620,22983.18],[20200621,22983.18],[20200622,23046.12],[20200623,22991.53],[20200624,22527.91],[20200625,22797.01],[20200626,22386.67],[20200627,22386.67],[20200628,22386.67],[20200629,22443.02],[20200630,22906.12],[20200701,23051.52],[20200702,23088.17],[20200703,23135.39],[20200704,23135.39],[20200705,23135.39],[20200706,23322.78],[20200707,23186.8],[20200708,23326.21],[20200709,23162.3],[20200710,23434.01],[20200711,23434.01],[20200712,23434.01],[20200713,23185.53],[20200714,23247.96],[20200715,23424.56],[20200716,23392.76],[20200717,23440.54],[20200718,23440.54],[20200719,23440.54],[20200720,23591.53],[20200721,23678.15],[20200722,23523.92],[20200723,23323.52],[20200724,23056.51],[20200725,23056.51],[20200726,23056.51],[20200727,22929.62],[20200728,22890.63],[20200729,23098.58],[20200730,23004.5],[20200731,22977.59],[20200801,22977.59],[20200802,22977.59],[20200803,23322.44],[20200804,23381.15],[20200805,23375.36],[20200806,23513.5],[20200807,23586.64],[20200808,23586.64],[20200809,23586.64],[20200810,23709.31],[20200811,23554.61],[20200812,23793.07],[20200813,23700.15],[20200814,23719.41],[20200815,23719.41],[20200816,23719.41],[20200817,23728.99],[20200818,23695.06],[20200819,23594.97],[20200820,23770.84],[20200821,23978.33],[20200822,23978.33],[20200823,23978.33],[20200824,24060.14],[20200825,24193.52],[20200826,24461.3],[20200827,24532.48],[20200828,24465.58],[20200829,24465.58],[20200830,24465.58],[20200831,24376.77],[20200901,24472.18],[20200902,25047.08],[20200903,24456.37],[20200904,24068.43],[20200905,24068.43],[20200906,24068.43],[20200907,24051.07],[20200908,23551.59],[20200909,23887.54],[20200910,23517.47],[20200911,23447.79],[20200912,23447.79],[20200913,23447.79],[20200914,23686.9],[20200915,23830.46],[20200916,23808.59],[20200917,23694.78],[20200918,23429.56],[20200919,23429.56],[20200920,23429.56],[20200921,23235.83],[20200922,23535.27],[20200923,23232.57],[20200924,23251.77],[20200925,23591.08],[20200926,23591.08],[20200927,23591.08],[20200928,23950.44],[20200929,23822.78],[20200930,23962.52],[20201001,24055.95],[20201002,23914.7],[20201003,23914.7],[20201004,23914.7],[20201005,24180.89],[20201006,23942.49],[20201007,24292.8],[20201008,24529.17],[20201009,24672.11],[20201010,24672.11],[20201011,24672.11],[20201012,24979.23],[20201013,24996.72],[20201014,24922.8],[20201015,24931.75],[20201016,24897.09],[20201017,24897.09],[20201018,24897.09],[20201019,24500.17],[20201020,24462.17],[20201021,24339.13],[20201022,24479.1],[20201023,24513.55],[20201024,24513.55],[20201025,24513.55],[20201026,24199.48],[20201027,24054.84],[20201028,23491.47],[20201029,23701.49],[20201030,23445.74],[20201031,23445.74],[20201101,23445.74],[20201102,23776.85],[20201103,24063.54],[20201104,24570.66],[20201105,24837.72],[20201106,24828.28],[20201107,24828.28],[20201108,24828.28],[20201109,25096.75],[20201110,25062.54],[20201111,25302.04],[20201112,25112.62],[20201113,25331.31],[20201114,25331.31],[20201115,25331.31],[20201116,25572.37],[20201117,25407.52],[20201118,25224.59],[20201119,25350.87],[20201120,25201.6],[20201121,25201.6],[20201122,25201.6],[20201123,25295.38],[20201124,25680.4],[20201125,25634.93],[20201126,25642.08],[20201127,25667.07],[20201128,25667.07],[20201129,25667.07],[20201130,25478.89],[20201201,25693.53],[20201202,25539.99],[20201203,25395.55],[20201204,25592.88],[20201205,25592.88],[20201206,25592.88],[20201207,25637.24],[20201208,25724.82],[20201209,25590.37],[20201210,25506.96],[20201211,25449.63],[20201212,25449.63],[20201213,25449.63],[20201214,25357.45],[20201215,25607.18],[20201216,25610.01],[20201217,25669.82],[20201218,25623.67],[20201219,25623.67],[20201220,25623.67],[20201221,25657.5],[20201222,25569.47],[20201223,25684.21],[20201224,25704.19],[20201225,25704.19],[20201226,25704.19],[20201227,25704.19],[20201228,25748.61],[20201229,25675.84],[20201230,25651.23],[20201231,25780.14],[20210101,25780.14],[20210102,25780.14],[20210103,25780.14],[20210104,25464.87],[20210105,25604.87],[20210106,25649],[20210107,26124.24],[20210108,26344.44],[20210109,26344.44],[20210110,26344.44],[20210111,26396.41],[20210112,26410.32],[20210113,26431.49],[20210114,26445.91],[20210115,26291.16],[20210116,26291.16],[20210117,26291.16],[20210118,26319.23],[20210119,26423.77],[20210120,26820.54],[20210121,26749.79],[20210122,26651.27],[20210123,26651.27],[20210124,26651.27],[20210125,26728.04],[20210126,26688.68],[20210127,26140],[20210128,26356.85],[20210129,25889.71],[20210130,25889.71],[20210131,25889.71],[20210201,26306.04],[20210202,26797.08],[20210203,26907.86],[20210204,27210.55],[20210205,27374.34],[20210206,27374.34],[20210207,27374.34],[20210208,27484.61],[20210209,27361.7],[20210210,27347.82],[20210211,27362.25],[20210212,27541.25],[20210213,27541.25],[20210214,27541.25],[20210215,27546.16],[20210216,27498.43],[20210217,27623.72],[20210218,27468.17],[20210219,27326.75],[20210220,27326.75],[20210221,27326.75],[20210222,27107.84],[20210223,27009.75],[20210224,27268.22],[20210225,26601.69],[20210226,26593.88],[20210227,26593.88],[20210228,26593.88],[20210301,27294.04],[20210302,27220.26],[20210303,26793.7],[20210304,26425.56],[20210305,26975.42],[20210306,26975.42],[20210307,26975.42],[20210308,27076.54],[20210309,27363.23],[20210310,27545.18],[20210311,27699.69],[20210312,27809.91],[20210313,27809.91],[20210314,27809.91],[20210315,28009.59],[20210316,28008.16],[20210317,28059.53],[20210318,27710.95],[20210319,27682.99],[20210320,27682.99],[20210321,27682.99],[20210322,27778],[20210323,27714.31],[20210324,27653.85],[20210325,27736.21],[20210326,28210.69],[20210327,28210.69],[20210328,28210.69],[20210329,28240.72],[20210330,28249.06],[20210331,28394.28],[20210401,28681.54],[20210402,28685.2],[20210403,28685.2],[20210404,28685.2],[20210405,28739.53],[20210406,28930.46],[20210407,28791.34],[20210408,28957.21],[20210409,29121.81],[20210410,29121.81],[20210411,29121.81],[20210412,29126.69],[20210413,29221.27],[20210414,29011.98],[20210415,29259.49],[20210416,29345.97],[20210417,29345.97],[20210418,29345.97],[20210419,29095.67],[20210420,28842.73],[20210421,29130.33],[20210422,28911.46],[20210423,29098.02],[20210424,29098.02],[20210425,29098.02],[20210426,29156.61],[20210427,29164.04],[20210428,29173.77],[20210429,29200.46],[20210430,29123.81],[20210501,29123.81],[20210502,29123.81],[20210503,29172.14],[20210504,29042.74],[20210505,29075.24],[20210506,29080.01],[20210507,29286.61],[20210508,29286.61],[20210509,29286.61],[20210510,28826.18],[20210511,28571.59],[20210512,28155.92],[20210513,28361.47],[20210514,28716.38],[20210515,28716.38],[20210516,28716.38],[20210517,28671.62],[20210518,28335.41],[20210519,28213.73],[20210520,28535.85],[20210521,28620.79],[20210522,28620.79],[20210523,28620.79],[20210524,28737.23],[20210525,28684.13],[20210526,28801.87],[20210527,28902.32],[20210528,29065.61],[20210529,29065.61],[20210530,29065.61],[20210531,29005.7],[20210601,28875.62],[20210602,28981.25],[20210603,28888.32],[20210604,29241.99],[20210605,29241.99],[20210606,29241.99],[20210607,29184.72],[20210608,29158.53],[20210609,29091.75],[20210610,29260.59],[20210611,29454.18],[20210612,29454.18],[20210613,29454.18],[20210614,29537.63],[20210615,29482.32],[20210616,29316.24],[20210617,29730.08],[20210618,29541.32],[20210619,29541.32],[20210620,29541.32],[20210621,29840.37],[20210622,30016.37],[20210623,29931.52],[20210624,30100.12],[20210625,30184.33],[20210626,30184.33],[20210627,30184.33],[20210628,30341.51],[20210629,30440.21],[20210630,30463.27],[20210701,30587.57],[20210702,30914.87],[20210703,30914.87],[20210704,30914.87],[20210705,30891.89],[20210706,30867.09],[20210707,30978.68],[20210708,30679.32],[20210709,30916.34],[20210710,30916.34],[20210711,30916.34],[20210712,31042.18],[20210713,30997.77],[20210714,31067.86],[20210715,30961.83],[20210716,30797.73],[20210717,30797.73],[20210718,30797.73],[20210719,30411.43],[20210720,30789.3],[20210721,31074.89],[20210722,31169.2],[20210723,31508.11],[20210724,31508.11],[20210725,31508.11],[20210726,31523.74],[20210727,31327.08],[20210728,31341.03],[20210729,31314.47],[20210730,31144.35],[20210731,31144.35],[20210801,31144.35],[20210802,31094.83],[20210803,31258.44],[20210804,31242.27],[20210805,31427.44],[20210806,31602.86],[20210807,31602.86],[20210808,31602.86],[20210809,31668.38],[20210810,31787.27],[20210811,31851.76],[20210812,31870.14],[20210813,31856.79],[20210814,31856.79],[20210815,31856.79],[20210816,31873.16],[20210817,31725.91],[20210818,31551.6],[20210819,31588.4],[20210820,31863.51],[20210821,31863.51],[20210822,31863.51],[20210823,32026.42],[20210824,32080.38],[20210825,32161.47],[20210826,31943.57],[20210827,32154.83],[20210828,32154.83],[20210829,32154.83],[20210830,32198.19],[20210831,32104.35],[20210901,32132.53],[20210902,32146.64],[20210903,32094.69],[20210904,32094.69],[20210905,32094.69],[20210906,32112.98],[20210907,32010.96],[20210908,32034.64],[20210909,31891.5],[20210910,31687.86],[20210911,31687.86],[20210912,31687.86],[20210913,31816.74],[20210914,31599.95],[20210915,31764.07],[20210916,31929.68],[20210917,31670.72],[20210918,31670.72],[20210919,31670.72],[20210920,31294.5],[20210921,31200.85],[20210922,31452.11],[20210923,31855.24],[20210924,31910.04],[20210925,31910.04],[20210926,31910.04],[20210927,31863.39],[20210928,31310.07],[20210929,31332.03],[20210930,31197.22],[20211001,31380.18],[20211002,31380.18],[20211003,31380.18],[20211004,30970.42],[20211005,31274.92],[20211006,31529.67],[20211007,31819.01],[20211008,31747.65],[20211009,31747.65],[20211010,31747.65],[20211011,31554.47],[20211012,31501.24],[20211013,31584.58],[20211014,32000.07],[20211015,32254.42],[20211016,32254.42],[20211017,32254.42],[20211018,32356.86],[20211019,32456.46],[20211020,32637.16],[20211021,32719.43],[20211022,32708.9],[20211023,32708.9],[20211024,32708.9],[20211025,32855.96],[20211026,32915.54],[20211027,32729.51],[20211028,32956.05],[20211029,32980.86],[20211030,32980.86],[20211031,32980.86],[20211101,33122.67],[20211102,33252.79],[20211103,33500.35],[20211104,33728.64],[20211105,33966.06],[20211106,33966.06],[20211107,33966.06],[20211108,33852.11],[20211109,33804.32],[20211110,33626.66],[20211111,33822.21],[20211112,34134.17],[20211113,34134.17],[20211114,34134.17],[20211115,34213.72],[20211116,34541.75],[20211117,34595.95],[20211118,34556.45],[20211119,34690.52],[20211120,34690.52],[20211121,34690.52],[20211122,34523.63],[20211123,34530.15],[20211124,34728.45],[20211125,34744.06],[20211126,33867.18],[20211127,33867.18],[20211128,33867.18],[20211129,34171.34],[20211130,33409.17],[20211201,33057.74],[20211202,33317.09],[20211203,33229.71],[20211204,33229.71],[20211205,33229.71],[20211206,33531.34],[20211207,34329.46],[20211208,34320.17],[20211209,34117.1],[20211210,34384.37],[20211211,34384.37],[20211212,34384.37],[20211213,34134.93],[20211214,33770.12],[20211215,34272.54],[20211216,33945.31],[20211217,33613.59],[20211218,33613.59],[20211219,33613.59],[20211220,33357.1],[20211221,33834.73],[20211222,34168.83],[20211223,34376.03],[20211224,34374.89],[20211225,34374.89],[20211226,34374.59],[20211227,34615.07],[20211228,34621.24],[20211229,34801.75],[20211230,34709.38],[20211231,34629.56],[20220101,34629.56],[20220102,34629.56],[20220103,34645.1],[20220104,34806.3],[20220105,34078.98],[20220106,33951.38],[20220107,33822.25],[20220108,33822.25],[20220109,33822.25],[20220110,33629.37],[20220111,33892.2],[20220112,33933.94],[20220113,33282.1],[20220114,33208.97],[20220115,33208.97],[20220116,33208.97],[20220117,33255.21],[20220118,32855.87],[20220119,32628.94],[20220120,32313.94],[20220121,31643.54],[20220122,31643.54],[20220123,31643.54],[20220124,31685.53],[20220125,31436.68],[20220126,31386.99],[20220127,31517.72],[20220128,32098.23],[20220129,32098.23],[20220130,32098.23],[20220131,32752.36],[20220201,32819.16],[20220202,32920.13],[20220203,32213.93],[20220204,31879.94],[20220205,31879.94],[20220206,31879.94],[20220207,31896.76],[20220208,32171.5],[20220209,32640.15],[20220210,32203.91],[20220211,31668.69],[20220212,31668.69],[20220213,31668.69],[20220214,31700.23],[20220215,32074.7],[20220216,32039.06],[20220217,31447.82],[20220218,31189.26],[20220219,31189.26],[20220220,31189.26],[20220221,31144.17],[20220222,30895.33],[20220223,30371.1],[20220224,31094.3],[20220225,31670.3],[20220226,31670.3],[20220227,31670.3],[20220228,31727.8],[20220301,31435.66],[20220302,32010.73],[20220303,31952.65],[20220304,31987.79],[20220305,31987.79],[20220306,31987.79],[20220307,31184.13],[20220308,30846.85],[20220309,31309.38],[20220310,31032.7],[20220311,30914.65],[20220312,30914.65],[20220313,30914.65],[20220314,30688.1],[20220315,31111.44],[20220316,31898.11],[20220317,32105.82],[20220318,32605.82],[20220319,32605.82],[20220320,32605.82],[20220321,32630.81],[20220322,33019.06],[20220323,32766.2],[20220324,33107.24],[20220325,33222.58],[20220326,33222.58],[20220327,33222.58],[20220328,33533.38],[20220329,33658.83],[20220330,33355.81],[20220331,32975.11],[20220401,33161.86],[20220402,33161.86],[20220403,33161.86],[20220404,33553.95],[20220405,33345.29],[20220406,33019.45],[20220407,33118.77],[20220408,33187.38],[20220409,33187.38],[20220410,33187.38],[20220411,32633.33],[20220412,32609.28],[20220413,32978.84],[20220414,32622.67],[20220415,32620.1],[20220416,32620.1],[20220417,32620.1],[20220418,32609.48],[20220419,33153.02],[20220420,33085.63],[20220421,32503.83],[20220422,31793.78],[20220423,31793.78],[20220424,31793.78],[20220425,31995.4],[20220426,31486.72],[20220427,31729.06],[20220428,32594.55],[20220429,31596.83],[20220430,31596.83],[20220501,31596.83],[20220502,31615.62],[20220503,31679.76],[20220504,32462.35],[20220505,31479.05],[20220506,31006.92],[20220507,31006.92],[20220508,31006.92],[20220509,30425.38],[20220510,30091.67],[20220511,29677.78],[20220512,29916.05],[20220513,30776.76],[20220514,30776.76],[20220515,30776.76],[20220516,30612.18],[20220517,30820.02],[20220518,29865.11],[20220519,29564.13],[20220520,29506.79],[20220521,29506.79],[20220522,29506.79],[20220523,29673.62],[20220524,29229.38],[20220525,29634.2],[20220526,29920.83],[20220527,30821.63],[20220528,30821.63],[20220529,30821.63],[20220530,30865.11],[20220531,30750.92],[20220601,30580.53],[20220602,30987.26],[20220603,30649.1],[20220604,30649.1],[20220605,30649.1],[20220606,30705.12],[20220607,31055.26],[20220608,30696.56],[20220609,30070.37],[20220610,29549.3],[20220611,29549.3],[20220612,29549.3],[20220613,28694.26],[20220614,28525.53],[20220615,28926.84],[20220616,28139.81],[20220617,28001.34],[20220618,28001.34],[20220619,28001.34],[20220620,27984.01],[20220621,28427.78],[20220622,28485.4],[20220623,28720.97],[20220624,29637.56],[20220625,29637.56],[20220626,29637.56],[20220627,29516.96],[20220628,29060.13],[20220629,29026.46],[20220630,29014.23],[20220701,29222.23],[20220702,29222.23],[20220703,29222.23],[20220704,29217.5],[20220705,29679.01],[20220706,30127.85],[20220707,30554.57],[20220708,30614.77],[20220709,30614.77],[20220710,30614.77],[20220711,30477.61],[20220712,30337.62],[20220713,30075.57],[20220714,30109.88],[20220715,30489.92],[20220716,30489.92],[20220717,30489.92],[20220718,30196.42],[20220719,30561.11],[20220720,30986.44],[20220721,31308.41],[20220722,31081.7],[20220723,31081.7],[20220724,31081.7],[20220725,30919.64],[20220726,30850.79],[20220727,31458.89],[20220728,31940.4],[20220729,32172.61],[20220730,32172.61],[20220731,32172.61],[20220801,32060.26],[20220802,31937.08],[20220803,32491.61],[20220804,32573.16],[20220805,32450.03],[20220806,32450.03],[20220807,32450.03],[20220808,32560.55],[20220809,32245.7],[20220810,32765.98],[20220811,32656.19],[20220812,33264.24],[20220813,33264.24],[20220814,33264.24],[20220815,33527.03],[20220816,33939.13],[20220817,33600.8],[20220818,33604.6],[20220819,33544.26],[20220820,33544.26],[20220821,33544.26],[20220822,33021.14],[20220823,33085.65],[20220824,33135.72],[20220825,33496.97],[20220826,32485.78],[20220827,32485.78],[20220828,32485.78],[20220829,32228.15],[20220830,31736.42],[20220831,31553.65],[20220901,31537.53],[20220902,31304.44],[20220903,31304.44],[20220904,31304.44],[20220905,31370.7],[20220906,31336.25],[20220907,31914.99],[20220908,31893.59],[20220909,32269.13],[20220910,32269.13],[20220911,32269.13],[20220912,32327.32],[20220913,31100.28],[20220914,31490.78],[20220915,31213.76],[20220916,30945.76],[20220917,30945.76],[20220918,30945.76],[20220919,30995.61],[20220920,30704.9],[20220921,30512.35],[20220922,30219.62],[20220923,30070.32],[20220924,30070.32],[20220925,30070.32],[20220926,30068.9],[20220927,30031.11],[20220928,30714.24],[20220929,29838.11],[20220930,29325.26],[20221001,29325.26],[20221002,29325.26],[20221003,29865.76],[20221004,30453.25],[20221005,30461.18],[20221006,30383.32],[20221007,29754.58],[20221008,29754.58],[20221009,29754.58],[20221010,29722.3],[20221011,29409.3],[20221012,29391.37],[20221013,29829.51],[20221014,29429.37],[20221015,29429.37],[20221016,29429.37],[20221017,29936.37],[20221018,30093.19],[20221019,30035.25],[20221020,29747.3],[20221021,30478.28],[20221022,30478.28],[20221023,30478.28],[20221024,30546.09],[20221025,30987.76],[20221026,30422.23],[20221027,30265.31],[20221028,31049.66],[20221029,31049.66],[20221030,31049.66],[20221031,31070.8],[20221101,30958.44],[20221102,30309.21],[20221103,30319.73],[20221104,30306.55],[20221105,30306.55],[20221106,30306.55],[20221107,30208.71],[20221108,30363.52],[20221109,29764.22],[20221110,31319.52],[20221111,30901.43],[20221112,30901.43],[20221113,30901.43],[20221114,30628.09],[20221115,30674.94],[20221116,30390.89],[20221117,30438.73],[20221118,30458.43],[20221119,30458.43],[20221120,30458.43],[20221121,30666.02],[20221122,30921.12],[20221123,30980.19],[20221124,30912.5],[20221125,30875.37],[20221126,30875.37],[20221127,30875.37],[20221128,30287.65],[20221129,30422.08],[20221130,31204.32],[20221201,31131],[20221202,30848.54],[20221203,30848.54],[20221204,30848.54],[20221205,30235.62],[20221206,29953.14],[20221207,29820.58],[20221208,30057.97],[20221209,29800.08],[20221210,29800.08],[20221211,29800.08],[20221212,30128.29],[20221213,30452.52],[20221214,30033.63],[20221215,29360.74],[20221216,29026.19],[20221217,29026.19],[20221218,29026.19],[20221219,28802.61],[20221220,28768.05],[20221221,29088.38],[20221222,28757.7],[20221223,28843.01],[20221224,28843.01],[20221225,28843.01],[20221226,28843.57],[20221227,28770.89],[20221228,28470.81],[20221229,28796.64],[20221230,28727.49],[20221231,28727.49],[20230101,28727.49],[20230102,28725.23],[20230103,28968.28],[20230104,29036.31],[20230105,28758.25],[20230106,29477.57],[20230107,29477.57],[20230108,29477.57],[20230109,29148.2],[20230110,29246.83],[20230111,29554.88],[20230112,29613.75],[20230113,29639.12],[20230114,29639.12],[20230115,29639.12],[20230116,29671.29],[20230117,29588.96],[20230118,29241.8],[20230119,28990.98],[20230120,29421.27],[20230121,29421.27],[20230122,29421.27],[20230123,29720.69],[20230124,29740.49],[20230125,29643.23],[20230126,29959.94],[20230127,30157.92],[20230128,30157.92],[20230129,30157.92],[20230130,29741.81],[20230131,30230.35],[20230201,30434.04],[20230202,30699.54],[20230203,30558.6],[20230204,30558.6],[20230205,30558.6],[20230206,30716.46],[20230207,31213.87],[20230208,30908.27],[20230209,30555.38],[20230210,30715.87],[20230211,30715.87],[20230212,30715.87],[20230213,31037.97],[20230214,30939.46],[20230215,31215.36],[20230216,30872.06],[20230217,30871.53],[20230218,30871.53],[20230219,30871.53],[20230220,30805.92],[20230221,30219.22],[20230222,30197.35],[20230223,30416.19],[20230224,30218.08],[20230225,30218.08],[20230226,30218.08],[20230227,30318.26],[20230228,30097.18],[20230301,29803.2],[20230302,30170.74],[20230303,30616.96],[20230304,30616.96],[20230305,30616.96],[20230306,30558.82],[20230307,30163.5],[20230308,30429.48],[20230309,29944.96],[20230310,29289.41],[20230311,29289.41],[20230312,29289.41],[20230313,28892.9],[20230314,29276.51],[20230315,29568.12],[20230316,29914.63],[20230317,29645.22],[20230318,29645.22],[20230319,29645.22],[20230320,29571.66],[20230321,29800.93],[20230322,29394.41],[20230323,29196.19],[20230324,29605.01],[20230325,29605.01],[20230326,29605.01],[20230327,29635.12],[20230328,29418.56],[20230329,29776.81],[20230330,29871.45],[20230331,30295.23],[20230401,30295.23],[20230402,30295.23],[20230403,30429.64],[20230404,30187.13],[20230405,29983.15],[20230406,30077.26],[20230407,30076.94],[20230408,30076.94],[20230409,30076.94],[20230410,30082.74],[20230411,30217.89],[20230412,30050.48],[20230413,30122.05],[20230414,30034.56],[20230415,30034.56],[20230416,30034.56],[20230417,30296.77],[20230418,30340.3],[20230419,30394.73],[20230420,30224.88],[20230421,30156.25],[20230422,30156.25],[20230423,30156.25],[20230424,30107.62],[20230425,29629.38],[20230426,29430.87],[20230427,29877.83],[20230428,30256.16],[20230429,30256.16],[20230430,30256.16],[20230501,30266.22],[20230502,30042.03],[20230503,29636.9],[20230504,29380.7],[20230505,29966.53],[20230506,29966.53],[20230507,29966.53],[20230508,29994.74],[20230509,30037.4],[20230510,30204.11],[20230511,30230.61],[20230512,30303.36],[20230513,30303.36],[20230514,30303.36],[20230515,30422.75],[20230516,30242.52],[20230517,30666.23],[20230518,30888.45],[20230519,31056.72],[20230520,31056.72],[20230521,31056.72],[20230522,31033.6],[20230523,30827.11],[20230524,30548.65],[20230525,30876.97],[20230526,31250.09],[20230527,31250.09],[20230528,31250.09],[20230529,31271.1],[20230530,31299.75],[20230531,31284.15],[20230601,31478.9],[20230602,31801.79],[20230603,31801.79],[20230604,31801.79],[20230605,31961.92],[20230606,32081.7],[20230607,31900.35],[20230608,31940.3],[20230609,31909.26],[20230610,31909.26],[20230611,31909.26],[20230612,32207.67],[20230613,32376.7],[20230614,32356.96],[20230615,32640.74],[20230616,32238.84],[20230617,32238.84],[20230618,32238.84],[20230619,32256.09],[20230620,32133.53],[20230621,31970.57],[20230622,31873.31],[20230623,31908],[20230624,31908],[20230625,31908],[20230626,31753.64],[20230627,31943.79],[20230628,32036.15],[20230629,32167.08],[20230630,32665.56],[20230701,32665.56],[20230702,32665.56],[20230703,32657.14],[20230704,32664.97],[20230705,32643.15],[20230706,32331.51],[20230707,32269.2],[20230708,32269.2],[20230709,32269.2],[20230710,32199.36],[20230711,32362.52],[20230712,32479.27],[20230713,32359.88],[20230714,32258.02],[20230715,32258.02],[20230716,32258.02],[20230717,32318.21],[20230718,32494.88],[20230719,32686.81],[20230720,32530.98],[20230721,32707.28],[20230722,32707.28],[20230723,32707.28],[20230724,32870.87],[20230725,33092.83],[20230726,33076.47],[20230727,32792.35],[20230728,33251.52],[20230729,33251.52],[20230730,33251.52],[20230731,33368.95],[20230801,33438.96],[20230802,33008.43],[20230803,32980.6],[20230804,32826.6],[20230805,32826.6],[20230806,32826.6],[20230807,32923.31],[20230808,32912.38],[20230809,32670.91],[20230810,32540.67],[20230811,32502.81],[20230812,32502.81],[20230813,32502.81],[20230814,32846.67],[20230815,32625.94],[20230816,32345.04],[20230817,32119.37],[20230818,32139.08],[20230819,32139.08],[20230820,32139.08],[20230821,32228.55],[20230822,32241.92],[20230823,32730.09],[20230824,32333.09],[20230825,32550.64],[20230826,32550.64],[20230827,32550.64],[20230828,32720.61],[20230829,33173.24],[20230830,33124.48],[20230831,33243.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 972,66€ |
2020 | 1.202,25€ |
2021 | 1.581,09€ |
2022 | 1.388,16€ |
2023 | 1.607,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,99% |
3 M | 7,78% |
6 M | 13,86% |
lfd. Jahr | 14,96% |
1 Jahr | 6,83% |
3 Jahre | 47,80% |
5 Jahre | 73,61% |
10 Jahre | 252,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 662,98% |
Ziel des Fonds ist Kapitalzuwachs. Das Fondsmanagement investiert hauptsächlich in Aktien von US-Unternehmen. Als Large Caps gelten diejenigen Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung 85% des US-Marktes ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 9,19% |
Alphabet Inc | 6,43% |
Eli Lilly & Co | 4,34% |
Adobe Inc | 4,30% |
Merck & Co Inc | 3,95% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -2.7336 | 7.441000 |
08.2019 - 09.2020 | 23.6037 | 12.810600 |
09.2020 - 09.2021 | 31.511 | 31.302300 |
09.2021 - 09.2022 | -12.2021 | -1.851700 |
09.2022 - 09.2023 | 15.8028 | 5.757700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,68% | 13,11% | 15,90% | 14,23% |
Sharpe Ratio | 0,02 | 1,15 | 0,76 | 0,91 |
Tracking Error | 6,77% | 5,64% | 5,23% | 4,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 0,80 | 0,89 | 0,95 |
Treynor Ratio | 0,35 | 18,76 | 13,47 | 13,70 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
Microsoft Corp | 9,19% |
Alphabet Inc | 6,43% |
Eli Lilly & Co | 4,34% |
Adobe Inc | 4,30% |
Merck & Co Inc | 3,95% |
NVIDIA Corp | 3,34% |
ConocoPhillips | 2,97% |
EOG Resources Inc | 2,95% |
Apple Inc. | 2,91% |
Booking Holdings Inc | 2,86% |
Länderverteilung (25. 09. 2023)
USA | 98,03% |
Schweiz | 1,97% |
Branchenverteilung (25. 09. 2023)
Informationstechnologie | 29,92% |
Gesundheit / Healthcare | 16,59% |
Finanzen | 15,24% |
Telekommunikationsdienstleister | 9,82% |
Konsumgüter zyklisch | 9,72% |
Konsumgüter nicht-zyklisch | 6,74% |
Energie | 5,92% |
Industrie / Investitionsgüter | 3,84% |
Grundstoffe | 1,98% |
Divers | 0,23% |
Assetverteilung (25. 09. 2023)
Aktien | 99,77% |
Geldmarkt/Kasse | 0,23% |
Währungsverteilung (25. 09. 2023)
US-Dollar | 100,00% |
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, 17033KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 85KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,58% |
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: | Herr Frank Thormann |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 02.08.1993 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.684,08 Mio. USD |