Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973280
ISIN: LU0048573561
Aktienfonds Large Cap, USA
Aktueller Preis (15. 03. 2024)
15,70 $
-0,06 $ / -0,41%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - America Fund A (USD)"},"ts":[[20190314,9.65],[20190315,9.68],[20190318,9.67],[20190319,9.7],[20190320,9.59],[20190321,9.63],[20190322,9.58],[20190325,9.54],[20190326,9.6],[20190327,9.61],[20190328,9.65],[20190329,9.69],[20190401,9.78],[20190402,9.79],[20190403,9.78],[20190404,9.78],[20190405,9.83],[20190408,9.79],[20190409,9.73],[20190410,9.73],[20190411,9.75],[20190412,9.7],[20190415,9.72],[20190416,9.76],[20190417,9.7],[20190418,9.72],[20190419,9.74],[20190422,9.75],[20190423,9.83],[20190424,9.87],[20190425,9.92],[20190426,9.92],[20190429,9.96],[20190430,9.89],[20190501,9.95],[20190502,9.81],[20190503,9.99],[20190506,9.88],[20190507,9.76],[20190508,9.74],[20190509,9.67],[20190510,9.59],[20190513,9.52],[20190514,9.6],[20190515,9.66],[20190516,9.75],[20190517,9.72],[20190520,9.66],[20190521,9.71],[20190522,9.67],[20190523,9.52],[20190524,9.49],[20190527,9.5],[20190528,9.5],[20190529,9.34],[20190530,9.39],[20190531,9.32],[20190603,9.3],[20190604,9.42],[20190605,9.43],[20190606,9.48],[20190607,9.61],[20190610,9.67],[20190611,9.64],[20190612,9.58],[20190613,9.66],[20190614,9.66],[20190617,9.71],[20190618,9.81],[20190619,9.81],[20190620,9.79],[20190621,9.8],[20190624,9.79],[20190625,9.76],[20190626,9.72],[20190627,9.75],[20190628,9.78],[20190701,9.88],[20190702,9.87],[20190703,9.95],[20190704,9.97],[20190705,9.93],[20190708,9.9],[20190709,9.87],[20190710,9.92],[20190711,9.92],[20190712,9.94],[20190715,9.93],[20190716,9.92],[20190717,9.88],[20190718,9.81],[20190719,9.85],[20190722,9.82],[20190723,9.94],[20190724,10],[20190725,10.03],[20190726,10.07],[20190729,10.07],[20190730,10.04],[20190731,10.03],[20190801,10.03],[20190802,9.78],[20190805,9.59],[20190806,9.48],[20190807,9.45],[20190808,9.69],[20190809,9.62],[20190812,9.56],[20190813,9.62],[20190814,9.4],[20190815,9.33],[20190816,9.5],[20190819,9.58],[20190820,9.56],[20190821,9.56],[20190822,9.56],[20190823,9.44],[20190826,9.36],[20190827,9.38],[20190828,9.42],[20190829,9.54],[20190830,9.6],[20190902,9.62],[20190903,9.58],[20190904,9.62],[20190905,9.73],[20190906,9.8],[20190909,9.83],[20190910,9.85],[20190911,9.99],[20190912,10.04],[20190913,9.93],[20190916,9.93],[20190917,9.92],[20190918,9.87],[20190919,9.91],[20190920,9.94],[20190923,9.9],[20190924,9.86],[20190925,9.85],[20190926,9.85],[20190927,9.89],[20190930,9.94],[20191001,9.83],[20191002,9.57],[20191003,9.52],[20191004,9.65],[20191007,9.7],[20191008,9.52],[20191009,9.55],[20191010,9.59],[20191011,9.73],[20191014,9.66],[20191015,9.78],[20191016,9.75],[20191017,9.66],[20191018,9.63],[20191021,9.68],[20191022,9.72],[20191023,9.71],[20191024,9.7],[20191025,9.79],[20191028,9.81],[20191029,9.78],[20191030,9.74],[20191031,9.65],[20191101,9.76],[20191104,9.8],[20191105,9.87],[20191106,9.88],[20191107,9.99],[20191108,10],[20191111,9.98],[20191112,10],[20191113,9.98],[20191114,9.93],[20191115,9.99],[20191118,9.95],[20191119,9.96],[20191120,9.93],[20191121,9.85],[20191122,9.92],[20191125,10.03],[20191126,9.99],[20191127,10.02],[20191128,10.04],[20191129,10.05],[20191202,9.95],[20191203,9.76],[20191204,9.85],[20191205,9.83],[20191206,9.93],[20191209,9.91],[20191210,9.89],[20191211,9.86],[20191212,9.89],[20191213,9.85],[20191216,9.97],[20191217,9.93],[20191218,9.95],[20191219,9.98],[20191220,10.07],[20191223,10.08],[20191224,10.06],[20191226,10.07],[20191227,10.02],[20191230,9.96],[20191231,9.9],[20200102,9.97],[20200103,9.98],[20200106,9.93],[20200107,9.95],[20200108,10.04],[20200109,10.05],[20200110,10.05],[20200113,10.03],[20200114,10.04],[20200115,10.07],[20200116,10.09],[20200117,10.15],[20200120,10.18],[20200121,10.14],[20200122,10.1],[20200123,10.03],[20200124,10.02],[20200127,9.89],[20200128,9.99],[20200129,9.95],[20200130,9.84],[20200131,9.77],[20200203,9.76],[20200204,9.94],[20200205,10.11],[20200206,10.13],[20200207,10.13],[20200210,10.12],[20200211,10.28],[20200212,10.33],[20200213,10.35],[20200214,10.33],[20200217,10.36],[20200218,10.31],[20200219,10.41],[20200220,10.41],[20200221,10.39],[20200224,10.09],[20200225,9.92],[20200226,9.69],[20200227,9.37],[20200228,8.89],[20200302,9.01],[20200303,9.07],[20200304,9.02],[20200305,8.93],[20200306,8.51],[20200309,7.99],[20200310,7.99],[20200311,7.97],[20200312,7.42],[20200313,7.46],[20200316,7.28],[20200317,7.37],[20200318,6.98],[20200319,7.13],[20200320,7.22],[20200323,6.94],[20200324,7.2],[20200325,7.57],[20200326,7.66],[20200327,7.51],[20200330,7.58],[20200331,7.76],[20200401,7.42],[20200402,7.51],[20200403,7.45],[20200406,7.81],[20200407,8.03],[20200408,8.08],[20200409,8.34],[20200410,8.3],[20200413,8.13],[20200414,8.22],[20200415,8.05],[20200416,8.14],[20200417,8.31],[20200420,8.37],[20200421,8.02],[20200422,8.11],[20200423,8.25],[20200424,8.14],[20200427,8.35],[20200428,8.38],[20200429,8.57],[20200430,8.41],[20200501,8.15],[20200504,8.09],[20200505,8.35],[20200506,8.23],[20200507,8.39],[20200508,8.43],[20200511,8.43],[20200512,8.44],[20200513,8.06],[20200514,8.12],[20200515,8.22],[20200518,8.54],[20200519,8.43],[20200520,8.49],[20200521,8.36],[20200522,8.39],[20200525,8.53],[20200526,8.56],[20200527,8.62],[20200528,8.77],[20200529,8.57],[20200601,8.66],[20200602,8.69],[20200603,8.87],[20200604,8.83],[20200605,9.05],[20200608,9.11],[20200609,9],[20200610,8.82],[20200611,8.45],[20200612,8.44],[20200615,8.4],[20200616,8.6],[20200617,8.66],[20200618,8.6],[20200619,8.7],[20200622,8.59],[20200623,8.6],[20200624,8.37],[20200625,8.46],[20200626,8.41],[20200629,8.42],[20200630,8.54],[20200701,8.56],[20200702,8.58],[20200703,8.54],[20200706,8.56],[20200707,8.56],[20200708,8.47],[20200709,8.34],[20200710,8.5],[20200713,8.58],[20200714,8.51],[20200715,8.58],[20200716,8.67],[20200717,8.69],[20200720,8.63],[20200721,8.77],[20200722,8.65],[20200723,8.7],[20200724,8.59],[20200727,8.47],[20200728,8.54],[20200729,8.56],[20200730,8.51],[20200731,8.37],[20200803,8.57],[20200804,8.58],[20200805,8.54],[20200806,8.52],[20200807,8.57],[20200810,8.7],[20200811,8.74],[20200812,8.76],[20200813,8.65],[20200814,8.7],[20200817,8.66],[20200818,8.61],[20200819,8.61],[20200820,8.57],[20200821,8.56],[20200824,8.61],[20200825,8.61],[20200826,8.65],[20200827,8.7],[20200828,8.61],[20200831,8.62],[20200901,8.53],[20200902,8.73],[20200903,8.67],[20200904,8.5],[20200907,8.61],[20200908,8.45],[20200909,8.51],[20200910,8.46],[20200911,8.4],[20200914,8.48],[20200915,8.51],[20200916,8.6],[20200917,8.52],[20200918,8.51],[20200921,8.26],[20200922,8.31],[20200923,8.35],[20200924,8.25],[20200925,8.26],[20200928,8.47],[20200929,8.37],[20200930,8.44],[20201001,8.39],[20201002,8.35],[20201005,8.48],[20201006,8.5],[20201007,8.5],[20201008,8.62],[20201009,8.74],[20201012,8.76],[20201013,8.73],[20201014,8.72],[20201015,8.71],[20201016,8.79],[20201019,8.71],[20201020,8.66],[20201021,8.62],[20201022,8.61],[20201023,8.65],[20201026,8.48],[20201027,8.45],[20201028,8.27],[20201029,8.21],[20201030,8.19],[20201102,8.42],[20201103,8.61],[20201104,8.7],[20201105,8.67],[20201106,8.66],[20201109,9.01],[20201110,9.08],[20201111,9.15],[20201112,9.08],[20201113,9.12],[20201116,9.36],[20201117,9.28],[20201118,9.36],[20201119,9.22],[20201120,9.2],[20201123,9.23],[20201124,9.54],[20201125,9.48],[20201126,9.47],[20201127,9.47],[20201130,9.29],[20201201,9.4],[20201202,9.37],[20201203,9.38],[20201204,9.48],[20201207,9.47],[20201208,9.45],[20201209,9.45],[20201210,9.41],[20201211,9.32],[20201214,9.33],[20201215,9.38],[20201216,9.4],[20201217,9.4],[20201218,9.34],[20201221,9.28],[20201222,9.28],[20201223,9.42],[20201224,9.37],[20201228,9.42],[20201229,9.38],[20201230,9.39],[20201231,9.42],[20210104,9.33],[20210105,9.44],[20210106,9.66],[20210107,9.81],[20210108,9.8],[20210111,9.87],[20210112,9.87],[20210113,9.78],[20210114,9.88],[20210115,9.78],[20210118,9.82],[20210119,9.8],[20210120,9.85],[20210121,9.8],[20210122,9.71],[20210125,9.7],[20210126,9.73],[20210127,9.62],[20210128,9.69],[20210129,9.55],[20210201,9.56],[20210202,9.76],[20210203,9.79],[20210204,9.92],[20210205,9.99],[20210208,10.01],[20210209,9.98],[20210210,10.03],[20210211,9.99],[20210212,10.05],[20210215,10.09],[20210216,10.04],[20210217,10.13],[20210218,10.1],[20210219,10.13],[20210222,10.16],[20210223,10.07],[20210224,10.22],[20210225,10.09],[20210226,10.04],[20210301,10.24],[20210302,10.24],[20210303,10.3],[20210304,10.28],[20210305,10.28],[20210308,10.7],[20210309,10.76],[20210310,10.77],[20210311,10.76],[20210312,10.83],[20210315,10.85],[20210316,10.83],[20210317,10.83],[20210318,10.93],[20210319,10.87],[20210322,10.74],[20210323,10.71],[20210324,10.79],[20210325,10.79],[20210326,10.96],[20210329,10.97],[20210330,11],[20210331,10.99],[20210401,11],[20210402,11.03],[20210405,11.14],[20210406,11.03],[20210407,10.96],[20210408,10.97],[20210409,11.01],[20210412,11.05],[20210413,11.01],[20210414,11.05],[20210415,11.09],[20210416,11.13],[20210419,11.08],[20210420,10.95],[20210421,11.08],[20210422,11.05],[20210423,11.02],[20210426,11.07],[20210427,11.05],[20210428,11.06],[20210429,11.08],[20210430,11.11],[20210503,11.24],[20210504,11.18],[20210505,11.32],[20210506,11.32],[20210507,11.47],[20210510,11.5],[20210511,11.26],[20210512,11.21],[20210513,11.28],[20210514,11.41],[20210517,11.46],[20210518,11.36],[20210519,11.2],[20210520,11.29],[20210521,11.35],[20210524,11.32],[20210525,11.24],[20210526,11.26],[20210527,11.3],[20210528,11.37],[20210531,11.32],[20210601,11.36],[20210602,11.4],[20210603,11.39],[20210604,11.49],[20210607,11.47],[20210608,11.47],[20210609,11.43],[20210610,11.44],[20210611,11.46],[20210614,11.4],[20210615,11.38],[20210616,11.41],[20210617,11.33],[20210618,11.19],[20210621,11.29],[20210622,11.29],[20210623,11.25],[20210624,11.27],[20210625,11.36],[20210628,11.33],[20210629,11.36],[20210630,11.29],[20210701,11.37],[20210702,11.44],[20210705,11.44],[20210706,11.29],[20210707,11.33],[20210708,11.24],[20210709,11.35],[20210712,11.41],[20210713,11.36],[20210714,11.32],[20210715,11.36],[20210716,11.32],[20210719,11.09],[20210720,11.3],[20210721,11.39],[20210722,11.31],[20210723,11.34],[20210726,11.35],[20210727,11.31],[20210728,11.35],[20210729,11.39],[20210730,11.34],[20210802,11.31],[20210803,11.38],[20210804,11.37],[20210805,11.36],[20210806,11.48],[20210809,11.53],[20210810,11.6],[20210811,11.67],[20210812,11.63],[20210813,11.65],[20210816,11.6],[20210817,11.59],[20210818,11.63],[20210819,11.5],[20210820,11.54],[20210823,11.62],[20210824,11.64],[20210825,11.7],[20210826,11.57],[20210827,11.61],[20210830,11.56],[20210831,11.53],[20210901,11.41],[20210902,11.49],[20210903,11.42],[20210906,11.44],[20210907,11.37],[20210908,11.36],[20210909,11.4],[20210910,11.26],[20210913,11.4],[20210914,11.27],[20210915,11.31],[20210916,11.37],[20210917,11.35],[20210920,11.18],[20210921,11.21],[20210922,11.33],[20210923,11.48],[20210924,11.47],[20210927,11.58],[20210928,11.45],[20210929,11.53],[20210930,11.49],[20211001,11.44],[20211004,11.46],[20211005,11.58],[20211006,11.51],[20211007,11.74],[20211008,11.7],[20211011,11.77],[20211012,11.65],[20211013,11.58],[20211014,11.73],[20211015,11.84],[20211018,11.86],[20211019,11.81],[20211020,11.94],[20211021,11.9],[20211022,11.93],[20211025,12.05],[20211026,12.05],[20211027,11.9],[20211028,11.9],[20211029,11.87],[20211101,12.03],[20211102,12.01],[20211103,12.09],[20211104,12.13],[20211105,12.28],[20211108,12.22],[20211109,12.18],[20211110,12.26],[20211111,12.34],[20211112,12.42],[20211115,12.42],[20211116,12.48],[20211117,12.45],[20211118,12.36],[20211119,12.34],[20211122,12.4],[20211123,12.48],[20211124,12.56],[20211125,12.55],[20211126,12.12],[20211129,12.22],[20211130,11.87],[20211201,12.07],[20211202,11.99],[20211203,11.97],[20211206,12.22],[20211207,12.45],[20211208,12.34],[20211209,12.29],[20211210,12.4],[20211213,12.34],[20211214,12.3],[20211215,12.29],[20211216,12.49],[20211217,12.36],[20211220,12.13],[20211221,12.37],[20211222,12.42],[20211223,12.53],[20211224,12.51],[20211227,12.59],[20211228,12.66],[20211229,12.75],[20211230,12.74],[20211231,12.68],[20220103,12.67],[20220104,12.93],[20220105,12.94],[20220106,12.81],[20220107,12.88],[20220110,12.68],[20220111,12.84],[20220112,12.88],[20220113,12.89],[20220114,12.79],[20220117,12.91],[20220118,12.84],[20220119,12.78],[20220120,12.82],[20220121,12.52],[20220124,12.16],[20220125,12.33],[20220126,12.53],[20220127,12.65],[20220128,12.55],[20220131,12.67],[20220201,12.66],[20220202,12.73],[20220203,12.86],[20220204,12.56],[20220207,12.67],[20220208,12.88],[20220209,13],[20220210,13.05],[20220211,12.99],[20220214,12.89],[20220215,13.02],[20220216,13.01],[20220217,12.95],[20220218,12.8],[20220221,12.74],[20220222,12.78],[20220223,12.73],[20220224,12.62],[20220225,13.03],[20220228,13.04],[20220301,12.82],[20220302,13.2],[20220303,13.22],[20220304,13.26],[20220307,13.25],[20220308,13.15],[20220309,13.15],[20220310,12.96],[20220311,13.2],[20220314,13.12],[20220315,13.16],[20220316,13.32],[20220317,13.38],[20220318,13.47],[20220321,13.53],[20220322,13.65],[20220323,13.64],[20220324,13.75],[20220325,13.86],[20220328,13.83],[20220329,13.8],[20220330,13.81],[20220331,13.81],[20220401,13.64],[20220404,13.73],[20220405,13.73],[20220406,13.71],[20220407,13.7],[20220408,14.02],[20220411,13.88],[20220412,13.98],[20220413,13.96],[20220414,13.95],[20220415,13.9],[20220418,13.88],[20220419,14.1],[20220420,14.22],[20220421,14.09],[20220422,13.75],[20220425,13.46],[20220426,13.75],[20220427,13.82],[20220428,13.9],[20220429,13.85],[20220502,13.6],[20220503,13.76],[20220504,13.77],[20220505,13.66],[20220506,13.63],[20220509,13.48],[20220510,13.33],[20220511,13.59],[20220512,13.36],[20220513,13.76],[20220516,13.77],[20220517,13.76],[20220518,13.44],[20220519,13.31],[20220520,13.08],[20220523,13.32],[20220524,13.07],[20220525,13.3],[20220526,13.53],[20220527,13.63],[20220530,13.73],[20220531,13.64],[20220601,13.41],[20220602,13.59],[20220603,13.49],[20220606,13.62],[20220607,13.66],[20220608,13.6],[20220609,13.42],[20220610,13.16],[20220613,12.94],[20220614,12.87],[20220615,12.92],[20220616,12.63],[20220617,12.45],[20220620,12.57],[20220621,12.64],[20220622,12.63],[20220623,12.6],[20220624,12.97],[20220627,13.03],[20220628,12.93],[20220629,12.83],[20220630,12.94],[20220701,12.75],[20220704,12.92],[20220705,12.87],[20220706,13.11],[20220707,13.32],[20220708,13.42],[20220711,13.36],[20220712,13.46],[20220713,13.23],[20220714,13.17],[20220715,13.39],[20220718,13.44],[20220719,13.39],[20220720,13.5],[20220721,13.43],[20220722,13.51],[20220725,13.5],[20220726,13.55],[20220727,13.56],[20220728,13.75],[20220729,13.74],[20220801,13.78],[20220802,13.73],[20220803,13.75],[20220804,13.79],[20220805,13.59],[20220808,13.82],[20220809,13.69],[20220810,13.89],[20220811,13.88],[20220812,14.01],[20220815,14.23],[20220816,14.42],[20220817,14.2],[20220818,14.29],[20220819,14.39],[20220822,14.3],[20220823,14.36],[20220824,14.35],[20220825,14.34],[20220826,14.08],[20220829,13.96],[20220830,13.76],[20220831,13.82],[20220901,13.62],[20220902,13.93],[20220905,13.8],[20220906,13.8],[20220907,13.84],[20220908,13.84],[20220909,13.95],[20220912,13.87],[20220913,13.56],[20220914,13.64],[20220915,13.6],[20220916,13.39],[20220919,13.39],[20220920,13.31],[20220921,13.45],[20220922,13.13],[20220923,12.98],[20220926,13.06],[20220927,12.98],[20220928,13.28],[20220929,13],[20220930,13.01],[20221003,13.11],[20221004,13.33],[20221005,13.2],[20221006,13.27],[20221007,13.09],[20221010,13.14],[20221011,13.15],[20221012,13.12],[20221013,13.17],[20221014,13.18],[20221017,13.33],[20221018,13.25],[20221019,13.36],[20221020,13.29],[20221021,13.43],[20221024,13.51],[20221025,13.62],[20221026,13.61],[20221027,13.54],[20221028,13.72],[20221031,13.82],[20221101,13.79],[20221102,13.82],[20221103,13.86],[20221104,13.65],[20221107,13.67],[20221108,13.92],[20221109,13.68],[20221110,14.04],[20221111,13.56],[20221114,13.64],[20221115,13.53],[20221116,13.38],[20221117,13.31],[20221118,13.36],[20221121,13.47],[20221122,13.64],[20221123,13.61],[20221124,13.54],[20221125,13.66],[20221128,13.45],[20221129,13.53],[20221130,13.51],[20221201,13.62],[20221202,13.46],[20221205,13.24],[20221206,13.2],[20221207,13.17],[20221208,13.19],[20221209,13.13],[20221212,13.08],[20221213,13.29],[20221214,13.18],[20221215,12.85],[20221216,12.68],[20221219,12.78],[20221220,12.75],[20221221,12.83],[20221222,12.68],[20221223,12.81],[20221226,12.85],[20221227,12.89],[20221228,12.74],[20221229,12.84],[20221230,12.72],[20230102,12.82],[20230103,12.82],[20230104,12.95],[20230105,12.79],[20230106,13.19],[20230109,13.13],[20230110,12.94],[20230111,13.05],[20230112,13.12],[20230113,13.04],[20230116,13.1],[20230117,13.04],[20230118,12.95],[20230119,12.79],[20230120,12.87],[20230123,13.03],[20230124,12.95],[20230125,12.89],[20230126,13.01],[20230127,13.12],[20230130,13.03],[20230131,13.13],[20230201,13.14],[20230202,13.15],[20230203,13.11],[20230206,13.16],[20230207,13.24],[20230208,13.27],[20230209,13.19],[20230210,13.23],[20230213,13.31],[20230214,13.12],[20230215,13.25],[20230216,13.27],[20230217,13.2],[20230220,13.18],[20230221,12.97],[20230222,12.98],[20230223,12.95],[20230224,13.01],[20230227,13.13],[20230228,12.96],[20230301,12.86],[20230302,12.97],[20230303,13.11],[20230306,13.08],[20230307,12.84],[20230308,12.93],[20230309,12.85],[20230310,12.52],[20230313,12.11],[20230314,12.21],[20230315,12.11],[20230316,12.3],[20230317,12.16],[20230320,12.19],[20230321,12.16],[20230322,12.16],[20230323,11.93],[20230324,11.99],[20230327,12.1],[20230328,12.12],[20230329,12.19],[20230330,12.21],[20230331,12.31],[20230403,12.42],[20230404,12.27],[20230405,12.29],[20230406,12.36],[20230407,12.36],[20230410,12.36],[20230411,12.49],[20230412,12.44],[20230413,12.3],[20230414,12.25],[20230417,12.33],[20230418,12.4],[20230419,12.41],[20230420,12.43],[20230421,12.35],[20230424,12.37],[20230425,12.28],[20230426,12.16],[20230427,12.11],[20230428,12.32],[20230501,12.36],[20230502,12.13],[20230503,12.11],[20230504,11.88],[20230505,12.13],[20230508,12.16],[20230509,12.23],[20230510,12.2],[20230511,12.18],[20230512,12.2],[20230515,12.25],[20230516,12.19],[20230517,12.24],[20230518,12.31],[20230519,12.38],[20230522,12.39],[20230523,12.43],[20230524,12.26],[20230525,12.16],[20230526,12.21],[20230529,12.27],[20230530,12.18],[20230531,12.2],[20230601,12.31],[20230602,12.41],[20230605,12.5],[20230606,12.51],[20230607,12.55],[20230608,12.52],[20230609,12.5],[20230612,12.52],[20230613,12.64],[20230614,12.65],[20230615,12.68],[20230616,12.56],[20230619,12.6],[20230620,12.48],[20230621,12.53],[20230622,12.41],[20230623,12.5],[20230626,12.48],[20230627,12.51],[20230628,12.57],[20230629,12.63],[20230630,12.82],[20230703,12.85],[20230704,12.87],[20230705,12.85],[20230706,12.71],[20230707,12.85],[20230710,12.81],[20230711,12.89],[20230712,12.96],[20230713,12.82],[20230714,12.77],[20230717,12.8],[20230718,12.87],[20230719,12.97],[20230720,13.04],[20230721,13.16],[20230724,13.19],[20230725,13.26],[20230726,13.36],[20230727,13.33],[20230728,13.41],[20230731,13.39],[20230801,13.38],[20230802,13.31],[20230803,13.34],[20230804,13.37],[20230807,13.3],[20230808,13.25],[20230809,13.28],[20230810,13.25],[20230811,13.23],[20230814,13.31],[20230815,13.23],[20230816,13.18],[20230817,13.1],[20230818,13.09],[20230821,12.98],[20230822,13.04],[20230823,13.16],[20230824,13.07],[20230825,13.04],[20230828,13.15],[20230829,13.22],[20230830,13.19],[20230831,13.17],[20230901,13.18],[20230904,13.25],[20230905,13.26],[20230906,13.16],[20230907,13.26],[20230908,13.29],[20230911,13.33],[20230912,13.39],[20230913,13.33],[20230914,13.45],[20230915,13.48],[20230918,13.5],[20230919,13.36],[20230920,13.48],[20230921,13.4],[20230922,13.31],[20230925,13.34],[20230926,13.3],[20230927,13.34],[20230928,13.44],[20230929,13.28],[20231002,13.13],[20231003,13.1],[20231004,13.1],[20231005,13.04],[20231006,13.18],[20231009,13.25],[20231010,13.39],[20231011,13.28],[20231012,13.26],[20231013,13.32],[20231016,13.47],[20231017,13.5],[20231018,13.37],[20231019,13.36],[20231020,13.16],[20231023,13.07],[20231024,13.01],[20231025,12.95],[20231026,12.99],[20231027,12.9],[20231030,12.81],[20231031,12.9],[20231101,13.04],[20231102,13.13],[20231103,13.27],[20231106,13.16],[20231107,13.19],[20231108,13.12],[20231109,13.12],[20231110,13.1],[20231113,13.21],[20231114,13.41],[20231115,13.27],[20231116,13.2],[20231117,13.24],[20231120,13.2],[20231121,13.16],[20231122,13.28],[20231123,13.3],[20231124,13.32],[20231127,13.25],[20231128,13.3],[20231129,13.21],[20231130,13.3],[20231201,13.59],[20231204,13.54],[20231205,13.52],[20231206,13.55],[20231207,13.58],[20231208,13.58],[20231211,13.71],[20231212,13.68],[20231213,13.71],[20231214,13.85],[20231215,13.74],[20231218,13.85],[20231219,13.82],[20231220,13.81],[20231221,13.63],[20231222,13.71],[20231226,13.77],[20231227,13.73],[20231228,13.67],[20231229,13.69],[20240102,13.86],[20240103,13.77],[20240104,13.71],[20240105,13.7],[20240108,13.68],[20240109,13.71],[20240110,13.67],[20240111,13.56],[20240112,13.65],[20240115,13.69],[20240116,13.68],[20240117,13.63],[20240118,13.6],[20240119,13.68],[20240122,13.8],[20240123,13.82],[20240124,13.82],[20240125,13.78],[20240126,13.88],[20240129,13.91],[20240130,13.94],[20240131,13.9],[20240201,13.9],[20240202,13.85],[20240205,13.94],[20240206,14.04],[20240207,14.09],[20240208,14.05],[20240209,14.08],[20240212,14.22],[20240213,14.02],[20240214,14.12],[20240215,14.25],[20240216,14.26],[20240219,14.2],[20240220,14.16],[20240221,14.21],[20240222,14.24],[20240223,14.35],[20240226,14.3],[20240227,14.26],[20240228,14.34],[20240229,14.33],[20240301,14.44],[20240304,14.44],[20240305,14.42],[20240306,14.47],[20240307,14.47],[20240308,14.43],[20240311,14.44],[20240312,14.48],[20240313,14.47],[20240314,14.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20190314,20144.06],[20190315,20203.28],[20190316,20203.28],[20190317,20203.28],[20190318,20222.84],[20190319,20223.67],[20190320,20160.23],[20190321,20295.86],[20190322,20129.66],[20190323,20129.66],[20190324,20129.66],[20190325,20028.88],[20190326,20216],[20190327,20193.74],[20190328,20308.29],[20190329,20420.07],[20190330,20420.07],[20190331,20420.07],[20190401,20639.06],[20190402,20727.39],[20190403,20712.17],[20190404,20780.59],[20190405,20839.99],[20190406,20839.99],[20190407,20839.99],[20190408,20831.45],[20190409,20691.02],[20190410,20748.08],[20190411,20778.66],[20190412,20802.29],[20190413,20802.29],[20190414,20802.29],[20190415,20806.91],[20190416,20830.59],[20190417,20780.37],[20190418,20879.19],[20190419,20880.64],[20190420,20880.64],[20190421,20880.64],[20190422,20883.87],[20190423,21084.13],[20190424,21142.63],[20190425,21270.34],[20190426,21328.59],[20190427,21329.54],[20190428,21329.54],[20190429,21351.13],[20190430,21243.66],[20190501,21175.38],[20190502,21061.94],[20190503,21315.36],[20190504,21315.36],[20190505,21315.36],[20190506,21220.35],[20190507,20922.75],[20190508,20827.58],[20190509,20786.94],[20190510,20766.95],[20190511,20766.95],[20190512,20766.95],[20190513,20304.11],[20190514,20433.78],[20190515,20622.43],[20190516,20808.32],[20190517,20762.65],[20190518,20762.65],[20190519,20762.65],[20190520,20622.1],[20190521,20772.4],[20190522,20732.67],[20190523,20535.51],[20190524,20469.26],[20190525,20469.26],[20190526,20469.26],[20190527,20462.37],[20190528,20350.95],[20190529,20236.97],[20190530,20281.46],[20190531,20038.48],[20190601,20038.48],[20190602,20038.48],[20190603,19902.69],[20190604,20141.8],[20190605,20333.6],[20190606,20440.52],[20190607,20639.86],[20190608,20639.86],[20190609,20639.86],[20190610,20680.31],[20190611,20708.05],[20190612,20652.08],[20190613,20790.58],[20190614,20807.23],[20190615,20807.23],[20190616,20807.23],[20190617,20873.08],[20190618,21137.65],[20190619,21177.86],[20190620,21206.2],[20190621,21149.09],[20190622,21149.09],[20190623,21149.09],[20190624,21083.31],[20190625,20916.34],[20190626,20862.92],[20190627,20931.19],[20190628,21035.2],[20190629,21035.2],[20190630,21035.2],[20190701,21240.48],[20190702,21295.62],[20190703,21464.47],[20190704,21485.56],[20190705,21464.38],[20190706,21464.38],[20190707,21464.38],[20190708,21379.6],[20190709,21397.14],[20190710,21489.26],[20190711,21537.59],[20190712,21630.28],[20190713,21630.28],[20190714,21630.28],[20190715,21654.54],[20190716,21618.79],[20190717,21502.53],[20190718,21530.19],[20190719,21455.74],[20190720,21455.74],[20190721,21455.74],[20190722,21475.03],[20190723,21825.14],[20190724,21984.5],[20190725,21900.6],[20190726,22048.99],[20190727,22048.99],[20190728,22048.99],[20190729,22023.99],[20190730,21962.18],[20190731,21774.17],[20190801,21618.1],[20190802,21397.16],[20190803,21397.16],[20190804,21397.16],[20190805,20783.28],[20190806,20846.04],[20190807,20849.54],[20190808,21249.68],[20190809,21179.35],[20190810,21179.35],[20190811,21179.35],[20190812,20932.62],[20190813,21146.09],[20190814,20696.85],[20190815,20736.11],[20190816,21100.61],[20190817,21100.61],[20190818,21100.61],[20190819,21324.65],[20190820,21248.84],[20190821,21359.91],[20190822,21399.13],[20190823,20961.41],[20190824,20961.41],[20190825,20961.41],[20190826,20980.48],[20190827,20987.77],[20190828,21097.17],[20190829,21398],[20190830,21503.43],[20190831,21503.43],[20190901,21503.43],[20190902,21550.31],[20190903,21520.03],[20190904,21569.38],[20190905,21793.2],[20190906,21876.92],[20190907,21876.92],[20190908,21876.92],[20190909,21849.71],[20190910,21795.65],[20190911,21998.76],[20190912,22143.28],[20190913,21918.4],[20190914,21918.4],[20190915,21918.4],[20190916,21981.57],[20190917,22016.43],[20190918,21978.43],[20190919,21973.02],[20190920,21958.93],[20190921,21958.93],[20190922,21958.93],[20190923,21996.35],[20190924,21824.61],[20190925,21912.19],[20190926,21974.73],[20190927,21864.81],[20190928,21864.81],[20190929,21864.81],[20190930,22013.97],[20191001,21809.66],[20191002,21353.47],[20191003,21402.47],[20191004,21649.34],[20191005,21649.34],[20191006,21649.34],[20191007,21587.96],[20191008,21293.37],[20191009,21433.83],[20191010,21493.46],[20191011,21715.85],[20191012,21715.85],[20191013,21715.85],[20191014,21721.16],[20191015,21937.1],[20191016,21884.13],[20191017,21782.93],[20191018,21653.5],[20191019,21653.5],[20191020,21653.5],[20191021,21698.99],[20191022,21703.16],[20191023,21728.35],[20191024,21797.87],[20191025,21913.06],[20191026,21913.06],[20191027,21913.06],[20191028,22063.01],[20191029,22063.5],[20191030,22090.64],[20191031,21942.02],[20191101,22069.48],[20191102,22069.48],[20191103,22069.48],[20191104,22202.93],[20191105,22282.14],[20191106,22308.45],[20191107,22402.7],[20191108,22518.61],[20191109,22518.61],[20191110,22518.61],[20191111,22494.89],[20191112,22580.81],[20191113,22607.42],[20191114,22660.74],[20191115,22740.87],[20191116,22740.87],[20191117,22740.87],[20191118,22719.74],[20191119,22703.43],[20191120,22672.14],[20191121,22575.72],[20191122,22681.72],[20191123,22681.72],[20191124,22681.72],[20191125,22928.08],[20191126,22992.58],[20191127,23105.73],[20191128,23120.02],[20191129,23077.44],[20191130,23077.44],[20191201,23077.44],[20191202,22809.01],[20191203,22547.23],[20191204,22659.9],[20191205,22672.05],[20191206,22867.34],[20191207,22867.34],[20191208,22867.34],[20191209,22855.33],[20191210,22803.18],[20191211,22853.26],[20191212,22910.24],[20191213,22877.63],[20191214,22877.63],[20191215,22877.63],[20191216,23070.07],[20191217,23054.34],[20191218,23129.09],[20191219,23222.17],[20191220,23382.09],[20191221,23382.09],[20191222,23382.09],[20191223,23445.75],[20191224,23442.67],[20191225,23442.67],[20191226,23457.02],[20191227,23405.53],[20191228,23405.53],[20191229,23405.53],[20191230,23209.33],[20191231,23172.4],[20200101,23172.4],[20200102,23416.38],[20200103,23381.07],[20200104,23381.07],[20200105,23381.07],[20200106,23340.58],[20200107,23370.48],[20200108,23578.61],[20200109,23749.8],[20200110,23760.6],[20200111,23760.6],[20200112,23760.6],[20200113,23810.29],[20200114,23828.1],[20200115,23828.73],[20200116,23957.08],[20200117,24179.83],[20200118,24179.83],[20200119,24179.83],[20200120,24206.6],[20200121,24120.15],[20200122,24194.77],[20200123,24190.95],[20200124,24136.3],[20200125,24136.3],[20200126,24136.3],[20200127,23755.13],[20200128,23967.95],[20200129,23996.77],[20200130,23974.9],[20200131,23597.06],[20200201,23597.06],[20200202,23597.06],[20200203,23692.47],[20200204,24084.71],[20200205,24384.69],[20200206,24516.15],[20200207,24464.32],[20200208,24464.32],[20200209,24464.32],[20200210,24641.31],[20200211,24828.36],[20200212,24968.77],[20200213,25061.75],[20200214,25161.63],[20200215,25161.63],[20200216,25161.63],[20200217,25179.03],[20200218,25167.89],[20200219,25327.34],[20200220,25277.3],[20200221,24967.38],[20200222,24967.38],[20200223,24967.38],[20200224,24148.36],[20200225,23456.78],[20200226,23201.85],[20200227,22123.57],[20200228,21747.09],[20200229,21747.09],[20200301,21747.09],[20200302,22293.54],[20200303,21958.02],[20200304,22595.46],[20200305,21955.23],[20200306,21237.78],[20200307,21237.78],[20200308,21237.78],[20200309,19618.05],[20200310,20373.54],[20200311,19708.71],[20200312,18145.76],[20200313,19456.21],[20200314,19456.21],[20200315,19456.21],[20200316,17516.63],[20200317,18229.94],[20200318,17673.98],[20200319,17950.19],[20200320,17593.36],[20200321,17593.36],[20200322,17593.36],[20200323,16862.84],[20200324,18151.57],[20200325,18538.05],[20200326,19254.43],[20200327,18777.61],[20200328,18777.61],[20200329,18777.61],[20200330,19162.99],[20200331,19134.79],[20200401,18362.2],[20200402,18642.22],[20200403,18638.38],[20200404,18638.38],[20200405,18638.38],[20200406,19752.74],[20200407,19818.54],[20200408,20293.96],[20200409,20690.95],[20200410,20690.26],[20200411,20690.26],[20200412,20690.26],[20200413,20705.98],[20200414,20897.25],[20200415,20621.82],[20200416,20750.09],[20200417,21336.24],[20200418,21336.24],[20200419,21336.24],[20200420,21065.57],[20200421,20518.93],[20200422,20817.07],[20200423,21023.85],[20200424,21201.75],[20200425,21201.75],[20200426,21201.75],[20200427,21469.19],[20200428,21412.67],[20200429,21951.1],[20200430,21721.45],[20200501,21463.04],[20200502,21463.04],[20200503,21463.04],[20200504,21065.24],[20200505,21485.08],[20200506,21464.97],[20200507,21768.33],[20200508,21929.78],[20200509,21929.78],[20200510,21929.78],[20200511,22034.78],[20200512,21644.74],[20200513,21225.18],[20200514,21459.76],[20200515,21609.98],[20200516,21609.98],[20200517,21609.98],[20200518,22193.81],[20200519,21851.79],[20200520,22134.82],[20200521,22019.64],[20200522,22159.29],[20200523,22159.29],[20200524,22159.29],[20200525,22180.89],[20200526,22324.54],[20200527,22537.28],[20200528,22486.3],[20200529,22360.39],[20200530,22360.39],[20200531,22360.39],[20200601,22422.39],[20200602,22589.37],[20200603,22849.09],[20200604,22677.88],[20200605,23033.59],[20200606,23033.59],[20200607,23033.59],[20200608,23381.74],[20200609,23207.66],[20200610,22975.76],[20200611,21907.37],[20200612,22086.41],[20200613,22086.41],[20200614,22086.41],[20200615,22267.68],[20200616,22684.11],[20200617,22771.81],[20200618,22793.39],[20200619,22773.68],[20200620,22773.68],[20200621,22773.68],[20200622,22831.58],[20200623,22776.7],[20200624,22320.09],[20200625,22583.9],[20200626,22181.99],[20200627,22181.99],[20200628,22181.99],[20200629,22232.06],[20200630,22691.66],[20200701,22834.57],[20200702,22873.05],[20200703,22919.84],[20200704,22919.84],[20200705,22919.84],[20200706,23102.96],[20200707,22969.37],[20200708,23105.87],[20200709,22940.7],[20200710,23210.8],[20200711,23210.8],[20200712,23210.8],[20200713,22970.56],[20200714,23025.01],[20200715,23203.47],[20200716,23172.57],[20200717,23218.67],[20200718,23218.67],[20200719,23218.67],[20200720,23363.78],[20200721,23456.09],[20200722,23299.76],[20200723,23106.99],[20200724,22838.46],[20200725,22838.46],[20200726,22838.46],[20200727,22709.57],[20200728,22674.02],[20200729,22876.09],[20200730,22780.6],[20200731,22751.59],[20200801,22751.59],[20200802,22751.59],[20200803,23093],[20200804,23151.18],[20200805,23145.32],[20200806,23278.78],[20200807,23354.86],[20200808,23354.86],[20200809,23354.86],[20200810,23479.06],[20200811,23328.51],[20200812,23560.75],[20200813,23468.05],[20200814,23488.2],[20200815,23488.2],[20200816,23488.2],[20200817,23495.66],[20200818,23459.58],[20200819,23362],[20200820,23532.66],[20200821,23739.54],[20200822,23739.54],[20200823,23739.54],[20200824,23821.45],[20200825,23951.88],[20200826,24213.65],[20200827,24287.36],[20200828,24217.72],[20200829,24217.72],[20200830,24217.72],[20200831,24129.68],[20200901,24220.92],[20200902,24790.22],[20200903,24218.01],[20200904,23830.06],[20200905,23830.06],[20200906,23830.06],[20200907,23812.74],[20200908,23321.6],[20200909,23648.37],[20200910,23287.93],[20200911,23215.56],[20200912,23215.56],[20200913,23215.56],[20200914,23451.42],[20200915,23592.27],[20200916,23575.3],[20200917,23461.13],[20200918,23200.68],[20200919,23200.68],[20200920,23200.68],[20200921,23004.46],[20200922,23299.81],[20200923,23007.58],[20200924,23022.39],[20200925,23354.72],[20200926,23354.72],[20200927,23354.72],[20200928,23713.02],[20200929,23586.88],[20200930,23723.96],[20201001,23814.79],[20201002,23679.4],[20201003,23679.4],[20201004,23679.4],[20201005,23939.31],[20201006,23708.86],[20201007,24052.07],[20201008,24288.66],[20201009,24427.36],[20201010,24427.36],[20201011,24427.36],[20201012,24729.02],[20201013,24748.91],[20201014,24677.27],[20201015,24684.89],[20201016,24651.65],[20201017,24651.65],[20201018,24651.65],[20201019,24261.92],[20201020,24220.06],[20201021,24097.1],[20201022,24235.21],[20201023,24268.03],[20201024,24268.03],[20201025,24268.03],[20201026,23958.85],[20201027,23812.44],[20201028,23259.28],[20201029,23465.15],[20201030,23212.97],[20201031,23212.97],[20201101,23212.97],[20201102,23544.41],[20201103,23825.46],[20201104,24322.25],[20201105,24587.74],[20201106,24575.21],[20201107,24575.21],[20201108,24575.21],[20201109,24851.89],[20201110,24819.6],[20201111,25054.8],[20201112,24868.07],[20201113,25083.1],[20201114,25083.1],[20201115,25083.1],[20201116,25324.32],[20201117,25161.13],[20201118,24983.67],[20201119,25105.31],[20201120,24960.05],[20201121,24960.05],[20201122,24960.05],[20201123,25054.53],[20201124,25435.91],[20201125,25391.02],[20201126,25398.16],[20201127,25421.03],[20201128,25421.03],[20201129,25421.03],[20201130,25230.78],[20201201,25443.25],[20201202,25290.61],[20201203,25149.09],[20201204,25343.55],[20201205,25343.55],[20201206,25343.55],[20201207,25388.78],[20201208,25475.08],[20201209,25346.4],[20201210,25262.21],[20201211,25203.7],[20201212,25203.7],[20201213,25203.7],[20201214,25113.09],[20201215,25357.63],[20201216,25360.75],[20201217,25418.08],[20201218,25370.08],[20201219,25370.08],[20201220,25370.08],[20201221,25402.65],[20201222,25316.05],[20201223,25433.41],[20201224,25451.89],[20201225,25451.89],[20201226,25451.89],[20201227,25451.89],[20201228,25493.89],[20201229,25421],[20201230,25397.17],[20201231,25522.73],[20210101,25522.73],[20210102,25522.73],[20210103,25522.73],[20210104,25214.99],[20210105,25351.85],[20210106,25399.1],[20210107,25869.21],[20210108,26088.42],[20210109,26088.42],[20210110,26088.42],[20210111,26144.11],[20210112,26161.04],[20210113,26181.37],[20210114,26202.41],[20210115,26045.88],[20210116,26045.88],[20210117,26045.88],[20210118,26073.9],[20210119,26174.84],[20210120,26565.42],[20210121,26496.02],[20210122,26399.62],[20210123,26399.62],[20210124,26399.62],[20210125,26475.43],[20210126,26438.2],[20210127,25900.96],[20210128,26107.43],[20210129,25651.03],[20210130,25651.03],[20210131,25651.03],[20210201,26055.73],[20210202,26541.44],[20210203,26655.24],[20210204,26953.31],[20210205,27117.3],[20210206,27117.3],[20210207,27117.3],[20210208,27227.32],[20210209,27104.92],[20210210,27090.96],[20210211,27102.8],[20210212,27281.56],[20210213,27281.56],[20210214,27281.56],[20210215,27286.47],[20210216,27242.61],[20210217,27367.25],[20210218,27212.64],[20210219,27076.45],[20210220,27076.45],[20210221,27076.45],[20210222,26862.36],[20210223,26760.65],[20210224,27018.27],[20210225,26365.3],[20210226,26352.78],[20210227,26352.78],[20210228,26352.78],[20210301,27045.79],[20210302,26977.84],[20210303,26558.62],[20210304,26195.26],[20210305,26736.19],[20210306,26736.19],[20210307,26736.19],[20210308,26848.77],[20210309,27128.31],[20210310,27311.07],[20210311,27460.11],[20210312,27572.94],[20210313,27572.94],[20210314,27572.94],[20210315,27767.66],[20210316,27766.62],[20210317,27817.2],[20210318,27476.5],[20210319,27446.36],[20210320,27446.36],[20210321,27446.36],[20210322,27536.99],[20210323,27473.96],[20210324,27416.87],[20210325,27495.65],[20210326,27965.37],[20210327,27965.37],[20210328,27965.37],[20210329,27995.87],[20210330,28007.41],[20210331,28149.74],[20210401,28432.23],[20210402,28435.88],[20210403,28435.88],[20210404,28435.88],[20210405,28484.31],[20210406,28678.39],[20210407,28538.22],[20210408,28700.84],[20210409,28861.74],[20210410,28861.74],[20210411,28861.74],[20210412,28868.33],[20210413,28960.57],[20210414,28756.69],[20210415,28997.2],[20210416,29084.7],[20210417,29084.7],[20210418,29084.7],[20210419,28838.64],[20210420,28585.78],[20210421,28868.99],[20210422,28654.01],[20210423,28835.13],[20210424,28835.13],[20210425,28835.13],[20210426,28895.96],[20210427,28905],[20210428,28916.91],[20210429,28941.41],[20210430,28867.47],[20210501,28867.47],[20210502,28867.47],[20210503,28916.89],[20210504,28789.5],[20210505,28824.41],[20210506,28825.49],[20210507,29031.82],[20210508,29031.82],[20210509,29031.82],[20210510,28579.57],[20210511,28322.54],[20210512,27916.46],[20210513,28120.08],[20210514,28466.48],[20210515,28466.48],[20210516,28466.48],[20210517,28424.06],[20210518,28091.1],[20210519,27964.41],[20210520,28282.83],[20210521,28371.94],[20210522,28371.94],[20210523,28371.94],[20210524,28484.13],[20210525,28428.92],[20210526,28546.33],[20210527,28648.24],[20210528,28811.26],[20210529,28811.26],[20210530,28811.26],[20210531,28751.43],[20210601,28625.32],[20210602,28730.47],[20210603,28636.43],[20210604,28986.17],[20210605,28986.17],[20210606,28986.17],[20210607,28929.53],[20210608,28903.12],[20210609,28836.72],[20210610,29000.79],[20210611,29193.06],[20210612,29193.06],[20210613,29193.06],[20210614,29272.83],[20210615,29220.62],[20210616,29057.8],[20210617,29465.24],[20210618,29279.09],[20210619,29279.09],[20210620,29279.09],[20210621,29573.57],[20210622,29746.63],[20210623,29662.49],[20210624,29830.95],[20210625,29914.5],[20210626,29914.5],[20210627,29914.5],[20210628,30067.9],[20210629,30164.98],[20210630,30189.29],[20210701,30312.1],[20210702,30635.43],[20210703,30635.43],[20210704,30635.43],[20210705,30612.48],[20210706,30587.09],[20210707,30697.02],[20210708,30399.01],[20210709,30634.84],[20210710,30634.84],[20210711,30634.84],[20210712,30760.68],[20210713,30715.95],[20210714,30785.52],[20210715,30680.43],[20210716,30517.95],[20210717,30517.95],[20210718,30517.95],[20210719,30132.41],[20210720,30505.27],[20210721,30791.31],[20210722,30883.51],[20210723,31216.72],[20210724,31216.72],[20210725,31216.72],[20210726,31234.9],[20210727,31040.77],[20210728,31054.15],[20210729,31027.9],[20210730,30857.48],[20210731,30857.48],[20210801,30857.48],[20210802,30810.04],[20210803,30970.19],[20210804,30956],[20210805,31139.4],[20210806,31315.77],[20210807,31315.77],[20210808,31315.77],[20210809,31381.91],[20210810,31503.21],[20210811,31568.14],[20210812,31584.15],[20210813,31569.47],[20210814,31569.47],[20210815,31569.47],[20210816,31582.02],[20210817,31436.77],[20210818,31267.53],[20210819,31296.63],[20210820,31569.02],[20210821,31569.02],[20210822,31569.02],[20210823,31730.16],[20210824,31784.56],[20210825,31865.47],[20210826,31650.05],[20210827,31857.47],[20210828,31857.47],[20210829,31857.47],[20210830,31899.19],[20210831,31806.05],[20210901,31832.3],[20210902,31847.48],[20210903,31793.94],[20210904,31793.94],[20210905,31793.94],[20210906,31812.19],[20210907,31710.48],[20210908,31733.21],[20210909,31593.29],[20210910,31392.3],[20210911,31392.3],[20210912,31392.3],[20210913,31521.76],[20210914,31304.69],[20210915,31464.85],[20210916,31631.33],[20210917,31377.49],[20210918,31377.49],[20210919,31377.49],[20210920,31005.88],[20210921,30911.95],[20210922,31160.9],[20210923,31561.01],[20210924,31616.11],[20210925,31616.11],[20210926,31616.11],[20210927,31575.54],[20210928,31033.47],[20210929,31053.81],[20210930,30922.07],[20211001,31096.74],[20211002,31096.74],[20211003,31096.74],[20211004,30700.48],[20211005,30997.21],[20211006,31247.02],[20211007,31538.18],[20211008,31467.82],[20211009,31467.82],[20211010,31467.82],[20211011,31279.69],[20211012,31224.19],[20211013,31305.18],[20211014,31714.53],[20211015,31968.51],[20211016,31968.51],[20211017,31968.51],[20211018,32069.23],[20211019,32165.83],[20211020,32348.7],[20211021,32426.38],[20211022,32417.73],[20211023,32417.73],[20211024,32417.73],[20211025,32562.33],[20211026,32621.51],[20211027,32439.3],[20211028,32661.07],[20211029,32682.25],[20211030,32682.25],[20211031,32682.25],[20211101,32827.12],[20211102,32955.91],[20211103,33201.71],[20211104,33426.99],[20211105,33667.46],[20211106,33667.46],[20211107,33667.46],[20211108,33551.99],[20211109,33504.88],[20211110,33333.78],[20211111,33528.24],[20211112,33833.55],[20211113,33833.55],[20211114,33833.55],[20211115,33916.89],[20211116,34239.46],[20211117,34295.71],[20211118,34255.78],[20211119,34388.38],[20211120,34388.38],[20211121,34388.38],[20211122,34230.06],[20211123,34236.27],[20211124,34431.85],[20211125,34447.44],[20211126,33578.58],[20211127,33578.58],[20211128,33578.58],[20211129,33873.79],[20211130,33122.34],[20211201,32779.11],[20211202,33027.82],[20211203,32947.2],[20211204,32947.2],[20211205,32947.2],[20211206,33243.93],[20211207,34033.88],[20211208,34021.25],[20211209,33823.63],[20211210,34085.34],[20211211,34085.34],[20211212,34085.34],[20211213,33839.08],[20211214,33479.74],[20211215,33968.68],[20211216,33655.96],[20211217,33322.75],[20211218,33322.75],[20211219,33322.75],[20211220,33068.45],[20211221,33537.03],[20211222,33867.55],[20211223,34075.74],[20211224,34074.75],[20211225,34074.75],[20211226,34074.45],[20211227,34311.73],[20211228,34322.5],[20211229,34499.57],[20211230,34408.84],[20211231,34330.53],[20220101,34330.53],[20220102,34330.53],[20220103,34345.28],[20220104,34515.52],[20220105,33803.4],[20220106,33672.88],[20220107,33551.87],[20220108,33551.87],[20220109,33551.87],[20220110,33355.19],[20220111,33612.87],[20220112,33658.71],[20220113,33020.44],[20220114,32944.7],[20220115,32944.7],[20220116,32944.7],[20220117,32990.9],[20220118,32599.88],[20220119,32375.73],[20220120,32063.63],[20220121,31398.77],[20220122,31398.77],[20220123,31398.77],[20220124,31431.03],[20220125,31195.05],[20220126,31152.88],[20220127,31286.11],[20220128,31843.7],[20220129,31843.7],[20220130,31843.7],[20220131,32492.07],[20220201,32560.14],[20220202,32660.52],[20220203,31970.13],[20220204,31629.86],[20220205,31629.86],[20220206,31629.86],[20220207,31652.57],[20220208,31921.68],[20220209,32385.63],[20220210,31961.31],[20220211,31438.16],[20220212,31438.16],[20220213,31438.16],[20220214,31465.58],[20220215,31833.02],[20220216,31798.26],[20220217,31220.71],[20220218,30965.89],[20220219,30965.89],[20220220,30965.89],[20220221,30920.81],[20220222,30673.52],[20220223,30156.5],[20220224,30856.33],[20220225,31432.38],[20220226,31432.38],[20220227,31432.38],[20220228,31494.3],[20220301,31210.12],[20220302,31777.85],[20220303,31728.53],[20220304,31765.39],[20220305,31765.39],[20220306,31765.39],[20220307,30976.1],[20220308,30637.19],[20220309,31086.14],[20220310,30815.72],[20220311,30708.41],[20220312,30708.41],[20220313,30708.41],[20220314,30486.97],[20220315,30895.36],[20220316,31673.35],[20220317,31875.92],[20220318,32368.43],[20220319,32368.43],[20220320,32368.43],[20220321,32399.21],[20220322,32781.69],[20220323,32538.19],[20220324,32869.32],[20220325,32988.48],[20220326,32988.48],[20220327,32988.48],[20220328,33293.21],[20220329,33411.87],[20220330,33115.1],[20220331,32739.73],[20220401,32922.24],[20220402,32922.24],[20220403,32922.24],[20220404,33307.63],[20220405,33107.89],[20220406,32785.25],[20220407,32883.35],[20220408,32956.54],[20220409,32956.54],[20220410,32956.54],[20220411,32412.28],[20220412,32392.73],[20220413,32753.44],[20220414,32404.3],[20220415,32401.73],[20220416,32401.73],[20220417,32401.73],[20220418,32395.79],[20220419,32929.07],[20220420,32869],[20220421,32300.02],[20220422,31595.18],[20220423,31595.18],[20220424,31595.18],[20220425,31783.8],[20220426,31292.28],[20220427,31532.89],[20220428,32383.57],[20220429,31407.28],[20220430,31407.28],[20220501,31407.28],[20220502,31415.06],[20220503,31481.01],[20220504,32250.59],[20220505,31291.33],[20220506,30816.22],[20220507,30816.22],[20220508,30816.22],[20220509,30242.46],[20220510,29911.49],[20220511,29507.1],[20220512,29738.67],[20220513,30590.63],[20220514,30590.63],[20220515,30590.63],[20220516,30430.79],[20220517,30631.96],[20220518,29693.82],[20220519,29384.97],[20220520,29328.71],[20220521,29328.71],[20220522,29328.71],[20220523,29488.57],[20220524,29051.09],[20220525,29453.84],[20220526,29739.87],[20220527,30628.44],[20220528,30628.44],[20220529,30628.44],[20220530,30671.96],[20220531,30560.36],[20220601,30395.06],[20220602,30784.44],[20220603,30458.84],[20220604,30458.84],[20220605,30458.84],[20220606,30515.42],[20220607,30859.1],[20220608,30507.33],[20220609,29889.91],[20220610,29374.03],[20220611,29374.03],[20220612,29374.03],[20220613,28528.46],[20220614,28358.8],[20220615,28751.65],[20220616,27973.25],[20220617,27831.44],[20220618,27831.44],[20220619,27831.44],[20220620,27814.09],[20220621,28253.46],[20220622,28308.53],[20220623,28542.8],[20220624,29443.36],[20220625,29443.36],[20220626,29443.36],[20220627,29329.65],[20220628,28887.54],[20220629,28846.14],[20220630,28834.67],[20220701,29042.35],[20220702,29042.35],[20220703,29042.35],[20220704,29037.63],[20220705,29490.44],[20220706,29941.03],[20220707,30363.58],[20220708,30424.27],[20220709,30424.27],[20220710,30424.27],[20220711,30293.46],[20220712,30159.06],[20220713,29894.89],[20220714,29926.73],[20220715,30303.3],[20220716,30303.3],[20220717,30303.3],[20220718,30017.84],[20220719,30367.22],[20220720,30788.5],[20220721,31104.86],[20220722,30886.74],[20220723,30886.74],[20220724,30886.74],[20220725,30725.81],[20220726,30662.67],[20220727,31256.02],[20220728,31731.32],[20220729,31964.16],[20220730,31964.16],[20220731,31964.16],[20220801,31853.93],[20220802,31731.51],[20220803,32279.05],[20220804,32358.74],[20220805,32236.55],[20220806,32236.55],[20220807,32236.55],[20220808,32352],[20220809,32039.46],[20220810,32551.19],[20220811,32447.15],[20220812,33045.49],[20220813,33045.49],[20220814,33045.49],[20220815,33310.81],[20220816,33721.8],[20220817,33386.59],[20220818,33389.43],[20220819,33336.68],[20220820,33336.68],[20220821,33336.68],[20220822,32821.52],[20220823,32887.88],[20220824,32935.18],[20220825,33291.18],[20220826,32299.99],[20220827,32299.99],[20220828,32299.99],[20220829,32038.84],[20220830,31549.04],[20220831,31367.92],[20220901,31347.85],[20220902,31123.8],[20220903,31123.8],[20220904,31123.8],[20220905,31190.13],[20220906,31153.83],[20220907,31724.31],[20220908,31702.37],[20220909,32074.13],[20220910,32074.13],[20220911,32074.13],[20220912,32130.56],[20220913,30919.22],[20220914,31305.35],[20220915,31035.69],[20220916,30765.22],[20220917,30765.22],[20220918,30765.22],[20220919,30814.46],[20220920,30528.5],[20220921,30344.22],[20220922,30050.12],[20220923,29902.15],[20220924,29902.15],[20220925,29902.15],[20220926,29903.74],[20220927,29867.22],[20220928,30541.77],[20220929,29672.84],[20220930,29166.29],[20221001,29166.29],[20221002,29166.29],[20221003,29695.67],[20221004,30279.89],[20221005,30286.83],[20221006,30213.02],[20221007,29593.42],[20221008,29593.42],[20221009,29593.42],[20221010,29563.82],[20221011,29252.87],[20221012,29236.07],[20221013,29662.07],[20221014,29280.76],[20221015,29280.76],[20221016,29280.76],[20221017,29773.56],[20221018,29930.44],[20221019,29873],[20221020,29588.42],[20221021,30310.27],[20221022,30310.27],[20221023,30310.27],[20221024,30378.54],[20221025,30814.51],[20221026,30253.46],[20221027,30101.52],[20221028,30879.47],[20221029,30879.47],[20221030,30879.47],[20221031,30907.44],[20221101,30795.92],[20221102,30163.41],[20221103,30177.65],[20221104,30162.35],[20221105,30162.35],[20221106,30162.35],[20221107,30058.28],[20221108,30213.9],[20221109,29620.71],[20221110,31154.24],[20221111,30730.88],[20221112,30730.88],[20221113,30730.88],[20221114,30461.76],[20221115,30505.51],[20221116,30223.67],[20221117,30272.44],[20221118,30293.91],[20221119,30293.91],[20221120,30293.91],[20221121,30505.21],[20221122,30754.88],[20221123,30812.73],[20221124,30744.95],[20221125,30709.26],[20221126,30709.26],[20221127,30709.26],[20221128,30124.82],[20221129,30260.62],[20221130,31025.19],[20221201,30957.97],[20221202,30673.52],[20221203,30673.52],[20221204,30673.52],[20221205,30068.68],[20221206,29790.86],[20221207,29657.16],[20221208,29891.3],[20221209,29635.81],[20221210,29635.81],[20221211,29635.81],[20221212,29957.89],[20221213,30284.55],[20221214,29865.68],[20221215,29204],[20221216,28871.67],[20221217,28871.67],[20221218,28871.67],[20221219,28650.7],[20221220,28613.43],[20221221,28928.89],[20221222,28605.07],[20221223,28687.3],[20221224,28687.3],[20221225,28687.3],[20221226,28687.86],[20221227,28621.19],[20221228,28329.73],[20221229,28644.58],[20221230,28575.44],[20221231,28575.44],[20230101,28575.44],[20230102,28573.43],[20230103,28819.53],[20230104,28884.44],[20230105,28611.61],[20230106,29318.17],[20230107,29318.17],[20230108,29318.17],[20230109,28994.1],[20230110,29087.27],[20230111,29390.29],[20230112,29447.52],[20230113,29470.35],[20230114,29470.35],[20230115,29470.35],[20230116,29503.83],[20230117,29422.73],[20230118,29083.52],[20230119,28829.31],[20230120,29246.88],[20230121,29246.88],[20230122,29246.88],[20230123,29543.69],[20230124,29565.27],[20230125,29463.6],[20230126,29779.41],[20230127,29977.01],[20230128,29977.01],[20230129,29977.01],[20230130,29567.66],[20230131,30046.78],[20230201,30246.23],[20230202,30505.56],[20230203,30370.49],[20230204,30370.49],[20230205,30370.49],[20230206,30532.2],[20230207,31018.47],[20230208,30726.48],[20230209,30376.75],[20230210,30533.9],[20230211,30533.9],[20230212,30533.9],[20230213,30852.94],[20230214,30752.89],[20230215,31022.76],[20230216,30687.52],[20230217,30687.15],[20230218,30687.15],[20230219,30687.15],[20230220,30621.72],[20230221,30043.2],[20230222,30020.67],[20230223,30235.96],[20230224,30040.88],[20230225,30040.88],[20230226,30040.88],[20230227,30143.46],[20230228,29919.05],[20230301,29627.71],[20230302,29986.92],[20230303,30430.19],[20230304,30430.19],[20230305,30430.19],[20230306,30376.86],[20230307,29986.88],[20230308,30246.09],[20230309,29774.23],[20230310,29117.86],[20230311,29117.86],[20230312,29117.86],[20230313,28719.03],[20230314,29095.87],[20230315,29383.01],[20230316,29723.12],[20230317,29458.93],[20230318,29458.93],[20230319,29458.93],[20230320,29383.95],[20230321,29607.91],[20230322,29213.12],[20230323,29010.3],[20230324,29412.75],[20230325,29412.75],[20230326,29412.75],[20230327,29449.17],[20230328,29232.02],[20230329,29586.56],[20230330,29681.14],[20230331,30098.17],[20230401,30098.17],[20230402,30098.17],[20230403,30234.31],[20230404,29996.91],[20230405,29793.75],[20230406,29883.16],[20230407,29882.84],[20230408,29882.84],[20230409,29882.84],[20230410,29887.89],[20230411,30027.59],[20230412,29863.32],[20230413,29924.79],[20230414,29842.95],[20230415,29842.95],[20230416,29842.95],[20230417,30103.31],[20230418,30148.24],[20230419,30201.19],[20230420,30032.11],[20230421,29963.66],[20230422,29963.66],[20230423,29963.66],[20230424,29916.79],[20230425,29445.98],[20230426,29246.19],[20230427,29679.82],[20230428,30062.48],[20230429,30062.48],[20230430,30062.48],[20230501,30073.99],[20230502,29855.74],[20230503,29453.82],[20230504,29194.87],[20230505,29775.35],[20230506,29775.35],[20230507,29775.35],[20230508,29803.01],[20230509,29848.1],[20230510,30012.76],[20230511,30037.45],[20230512,30113.06],[20230513,30113.06],[20230514,30113.06],[20230515,30229.17],[20230516,30051.58],[20230517,30469.35],[20230518,30690.31],[20230519,30858.64],[20230520,30858.64],[20230521,30858.64],[20230522,30834.49],[20230523,30634.26],[20230524,30353],[20230525,30674.53],[20230526,31042.4],[20230527,31042.4],[20230528,31042.4],[20230529,31063.14],[20230530,31093.62],[20230531,31076.62],[20230601,31266.06],[20230602,31588.57],[20230603,31588.57],[20230604,31588.57],[20230605,31750.49],[20230606,31871.01],[20230607,31697.95],[20230608,31730.66],[20230609,31700.87],[20230610,31700.87],[20230611,31700.87],[20230612,31992.01],[20230613,32161.43],[20230614,32141.88],[20230615,32419.57],[20230616,32024.62],[20230617,32024.62],[20230618,32024.62],[20230619,32041.03],[20230620,31918.14],[20230621,31757.85],[20230622,31658.75],[20230623,31695.89],[20230624,31695.89],[20230625,31695.89],[20230626,31545.82],[20230627,31727.62],[20230628,31821.56],[20230629,31951.85],[20230630,32449.05],[20230701,32449.05],[20230702,32449.05],[20230703,32440.64],[20230704,32448.59],[20230705,32427.02],[20230706,32116.54],[20230707,32058.08],[20230708,32058.08],[20230709,32058.08],[20230710,31983.95],[20230711,32144.15],[20230712,32260.55],[20230713,32136.93],[20230714,32035.51],[20230715,32035.51],[20230716,32035.51],[20230717,32092.34],[20230718,32264.9],[20230719,32460.18],[20230720,32309.36],[20230721,32485.58],[20230722,32485.58],[20230723,32485.58],[20230724,32649.22],[20230725,32870.17],[20230726,32853.79],[20230727,32575.5],[20230728,33028.63],[20230729,33028.63],[20230730,33028.63],[20230731,33144.95],[20230801,33217.09],[20230802,32792.51],[20230803,32763.68],[20230804,32613.01],[20230805,32613.01],[20230806,32613.01],[20230807,32705.1],[20230808,32693.43],[20230809,32458.64],[20230810,32330.66],[20230811,32287.65],[20230812,32287.65],[20230813,32287.65],[20230814,32627.79],[20230815,32409.51],[20230816,32133.77],[20230817,31911.61],[20230818,31928.57],[20230819,31928.57],[20230820,31928.57],[20230821,32016.58],[20230822,32031.6],[20230823,32513.63],[20230824,32128.43],[20230825,32337.96],[20230826,32337.96],[20230827,32337.96],[20230828,32508.39],[20230829,32953.41],[20230830,32906.47],[20230831,32974.28],[20230901,33143.17],[20230902,33143.17],[20230903,33143.17],[20230904,33195.28],[20230905,33309.93],[20230906,33108.87],[20230907,33063.23],[20230908,33116.48],[20230909,33116.48],[20230910,33116.48],[20230911,33232.19],[20230912,33132],[20230913,33049.18],[20230914,33326.59],[20230915,33180.78],[20230916,33180.78],[20230917,33180.78],[20230918,33102.65],[20230919,32881.9],[20230920,32677.07],[20230921,32305.1],[20230922,32169.7],[20230923,32169.7],[20230924,32169.7],[20230925,32316.53],[20230926,32000.59],[20230927,32185],[20230928,32355.91],[20230929,32204.82],[20230930,32204.82],[20231001,32204.82],[20231002,32323.31],[20231003,32087.07],[20231004,32166.67],[20231005,32059.31],[20231006,32276.68],[20231007,32276.68],[20231008,32276.68],[20231009,32557.94],[20231010,32649.69],[20231011,32712.31],[20231012,32507.38],[20231013,32600.97],[20231014,32600.97],[20231015,32600.97],[20231016,32819.78],[20231017,32777.05],[20231018,32422.1],[20231019,32129.27],[20231020,31653.15],[20231021,31653.15],[20231022,31653.15],[20231023,31492.04],[20231024,31642.07],[20231025,31362.79],[20231026,31117.5],[20231027,30918.45],[20231028,30918.45],[20231029,30918.45],[20231030,31007.73],[20231031,31234.47],[20231101,31570.48],[20231102,31993.76],[20231103,32203.2],[20231104,32203.2],[20231105,32203.2],[20231106,32145.73],[20231107,32400.21],[20231108,32460.39],[20231109,32197.81],[20231110,32585.32],[20231111,32585.32],[20231112,32585.32],[20231113,32644.84],[20231114,33076.73],[20231115,32825.72],[20231116,32854.6],[20231117,32845.96],[20231118,32845.96],[20231119,32845.96],[20231120,32896.85],[20231121,32799.65],[20231122,33064.39],[20231123,33081.78],[20231124,33068.27],[20231125,33068.27],[20231126,33068.27],[20231127,32928.1],[20231128,32915.34],[20231129,32880.83],[20231130,33149.68],[20231201,33546.59],[20231202,33546.59],[20231203,33546.59],[20231204,33487.54],[20231205,33542.12],[20231206,33576.64],[20231207,33781.89],[20231208,33903.38],[20231209,33903.38],[20231210,33903.38],[20231211,34156.31],[20231212,34165.74],[20231213,34629.34],[20231214,34418.59],[20231215,34346.79],[20231216,34346.79],[20231217,34346.79],[20231218,34552.87],[20231219,34617],[20231220,34274.81],[20231221,34404.98],[20231222,34399.86],[20231223,34399.86],[20231224,34399.86],[20231225,34400],[20231226,34408.86],[20231227,34436.72],[20231228,34339.33],[20231229,34428.47],[20231230,34428.47],[20231231,34428.47],[20240101,34428.47],[20240102,34487.25],[20240103,34285.33],[20240104,34075.56],[20240105,34176.72],[20240106,34176.72],[20240107,34176.72],[20240108,34526.24],[20240109,34598.77],[20240110,34719.84],[20240111,34650.77],[20240112,34772.78],[20240113,34772.78],[20240114,34772.78],[20240115,34761.91],[20240116,34836.53],[20240117,34667.95],[20240118,34912.75],[20240119,35261.98],[20240120,35261.98],[20240121,35261.98],[20240122,35433.82],[20240123,35573.43],[20240124,35484.03],[20240125,35705.71],[20240126,35762.22],[20240127,35762.22],[20240128,35762.22],[20240129,36158.2],[20240130,36117.57],[20240131,35634.97],[20240201,36000.21],[20240202,36161.09],[20240203,36161.09],[20240204,36161.09],[20240205,36453.74],[20240206,36554.15],[20240207,36706.53],[20240208,36851.66],[20240209,37006.02],[20240210,37006.02],[20240211,37006.02],[20240212,37042.35],[20240213,36510.69],[20240214,37024.66],[20240215,37166.6],[20240216,36943.23],[20240217,36943.23],[20240218,36943.23],[20240219,36921.61],[20240220,36597.08],[20240221,36566.77],[20240222,37130.61],[20240223,37258.47],[20240224,37258.47],[20240225,37258.47],[20240226,37100.29],[20240227,37139.43],[20240228,37231.4],[20240229,37347.28],[20240301,37642.04],[20240302,37642.04],[20240303,37642.04],[20240304,37556.32],[20240305,37209.93],[20240306,37268.56],[20240307,37547.98],[20240308,37304.07],[20240309,37304.07],[20240310,37304.07],[20240311,37232.24],[20240312,37596.59],[20240313,37522.76],[20240314,37409.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 758,61€ |
2021 | 1.174,78€ |
2022 | 1.307,54€ |
2023 | 1.192,06€ |
2024 | 1.428,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,82% |
3 M | 3,85% |
6 M | 6,93% |
lfd. Jahr | 5,02% |
1 Jahr | 17,77% |
3 Jahre | 32,81% |
5 Jahre | 49,01% |
10 Jahre | 158,92% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.767,37% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von US-Unternehmen investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
ALPHABET INC | 4,30% |
MCKESSON CORP | 4,10% |
Wells Fargo & Co | 4,10% |
ELEVANCE HEALTH INC | 3,70% |
Berkshire Hathaway Inc | 3,60% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -24.1392 | -3.348800 |
03.2020 - 03.2021 | 54.8604 | 51.952600 |
03.2021 - 03.2022 | 11.3003 | 10.568400 |
03.2022 - 03.2023 | -8.8317 | -4.562900 |
03.2023 - 03.2024 | 19.8322 | 28.723300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,66% | 12,61% | 15,34% | 14,39% |
Sharpe Ratio | 0,67 | 0,93 | 0,52 | 0,67 |
Tracking Error | 8,88% | 9,95% | 9,00% | 6,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 0,63 | 0,80 | 0,88 |
Treynor Ratio | 10,67 | 18,43 | 9,98 | 11,04 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
ALPHABET INC | 4,30% |
MCKESSON CORP | 4,10% |
Wells Fargo & Co | 4,10% |
ELEVANCE HEALTH INC | 3,70% |
Berkshire Hathaway Inc | 3,60% |
SALESFORCE INC | 3,60% |
Union Pacific Corp. | 3,60% |
CHENIERE ENERGY INC | 3,50% |
FEDEX CORP | 3,40% |
Norfolk Southern Corp. | 3,40% |
Länderverteilung (15. 03. 2024)
USA | 93,20% |
Niederlande | 3,20% |
Kanada | 2,00% |
Kasse | 1,60% |
Branchenverteilung (15. 03. 2024)
Industrie / Investitionsgüter | 17,40% |
Gesundheit / Healthcare | 17,10% |
Finanzen | 11,70% |
Konsumgüter nicht-zyklisch | 11,40% |
Telekommunikationsdienstleister | 11,40% |
Informationstechnologie | 9,40% |
Energie | 8,20% |
Versorger | 4,40% |
Grundstoffe | 3,30% |
Immobilien | 2,00% |
Assetverteilung (15. 03. 2024)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (15. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr Angel Agudo |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.10.1990 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.907,00 Mio. EUR |