Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5UF
ISIN: DE000A0F5UF5
Aktienfonds Large Cap, USA
Aktueller Preis (24. 04. 2024)
170,43 $
0,32 $ / 0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0F5UF5","name":"iShares NASDAQ-100u00ae UCITS ETF (DE)","currency":"EUR"},"ts":[[20190426,74.04],[20190429,74.04],[20190430,73.05],[20190502,72.55],[20190503,74.08],[20190506,73.3],[20190507,71.94],[20190508,71.63],[20190509,71.36],[20190510,71.19],[20190513,68.63],[20190514,69.48],[20190515,70.72],[20190516,71.32],[20190517,70.8],[20190520,69.63],[20190521,70.37],[20190522,70.02],[20190523,69.16],[20190524,68.79],[20190527,68.72],[20190528,68.55],[20190529,68.19],[20190530,68.6],[20190531,67.39],[20190603,65.76],[20190604,67.18],[20190605,67.62],[20190606,68.09],[20190607,69.37],[20190611,69.98],[20190612,69.57],[20190613,70.15],[20190614,70],[20190617,70.64],[20190618,71.97],[20190619,72.14],[20190620,72.15],[20190621,72.02],[20190624,71.96],[20190625,70.73],[20190626,71.07],[20190627,71.35],[20190628,71.48],[20190701,72.38],[20190702,72.68],[20190703,73.23],[20190704,73.23],[20190705,73.08],[20190708,72.55],[20190709,72.94],[20190710,73.65],[20190711,73.59],[20190712,74.03],[20190715,74.24],[20190716,73.86],[20190717,73.51],[20190718,73.65],[20190719,73.01],[20190722,73.66],[20190723,75.07],[20190724,75.82],[20190725,75.06],[20190726,75.88],[20190729,75.61],[20190730,75.27],[20190731,74.29],[20190801,73.84],[20190802,72.81],[20190805,69.93],[20190806,70.9],[20190807,71.1],[20190808,72.78],[20190809,72.03],[20190812,71.25],[20190813,72.64],[20190814,70.64],[20190815,70.84],[20190816,72.44],[20190819,73.36],[20190820,73.02],[20190821,73.49],[20190822,73.38],[20190823,71.19],[20190826,71.91],[20190827,71.9],[20190828,72.25],[20190829,73.41],[20190830,73.54],[20190902,74],[20190903,73.42],[20190904,73.93],[20190905,75.04],[20190906,75.15],[20190909,74.92],[20190910,74.7],[20190911,75.66],[20190912,76.23],[20190913,75.08],[20190916,75.14],[20190917,75.51],[20190918,75.33],[20190919,75.36],[20190920,74.87],[20190923,75.12],[20190924,73.97],[20190925,75.01],[20190926,75],[20190927,74.15],[20190930,75.12],[20191001,74.43],[20191002,72.96],[20191004,74.56],[20191007,74.19],[20191008,73.08],[20191009,73.94],[20191010,74.08],[20191011,74.98],[20191014,75.05],[20191015,76.17],[20191016,75.83],[20191017,75.44],[20191018,74.54],[20191021,75.01],[20191022,74.68],[20191023,74.87],[20191024,75.57],[20191025,76.31],[20191028,77.22],[20191029,76.56],[20191030,76.83],[20191031,76.51],[20191101,77.34],[20191104,77.68],[20191105,78.01],[20191106,78.03],[20191107,78.36],[20191108,79.01],[20191111,78.82],[20191112,79.23],[20191113,79.25],[20191114,79.31],[20191115,79.59],[20191118,79.52],[20191119,79.51],[20191120,79.14],[20191121,78.73],[20191122,79.03],[20191125,80.34],[20191126,80.39],[20191127,81.03],[20191128,81.06],[20191129,80.84],[20191202,79.63],[20191203,78.77],[20191204,79.1],[20191205,79.13],[20191206,79.98],[20191209,79.79],[20191210,79.68],[20191211,80.16],[20191212,80.33],[20191213,80.26],[20191216,81.24],[20191217,81.18],[20191218,81.57],[20191219,82.13],[20191220,82.64],[20191223,82.96],[20191227,83.09],[20191230,82.25],[20200102,83.76],[20200103,83.37],[20200106,83.53],[20200107,83.68],[20200108,84.74],[20200109,85.51],[20200110,85.43],[20200113,86.16],[20200114,85.88],[20200115,85.69],[20200116,86.33],[20200117,87.27],[20200120,87.45],[20200121,87.15],[20200122,87.57],[20200123,87.81],[20200124,87.54],[20200127,85.8],[20200128,87.28],[20200129,87.42],[20200130,87.53],[20200131,85.97],[20200203,87.14],[20200204,89.28],[20200205,89.8],[20200206,90.73],[20200207,90.59],[20200210,91.86],[20200211,92.29],[20200212,93.1],[20200213,93.34],[20200214,93.82],[20200217,93.89],[20200218,94.11],[20200219,95.14],[20200220,94.35],[20200221,92.47],[20200224,88.74],[20200225,86.18],[20200226,86.27],[20200227,81.37],[20200228,81.51],[20200302,84.4],[20200303,81.74],[20200304,85.06],[20200305,81.97],[20200306,79.58],[20200309,73.37],[20200310,77.73],[20200311,74.69],[20200312,68.35],[20200313,76.15],[20200316,66.57],[20200317,72],[20200318,69.42],[20200319,71.38],[20200320,69.11],[20200323,68.74],[20200324,73.7],[20200325,72.99],[20200326,76.08],[20200327,73.14],[20200330,75.64],[20200331,75.46],[20200401,72.43],[20200402,74.09],[20200403,73.87],[20200406,79.25],[20200407,78.24],[20200408,80.1],[20200409,80.21],[20200414,83.89],[20200415,83.38],[20200416,85.1],[20200417,86.05],[20200420,85.01],[20200421,82.04],[20200422,84.36],[20200423,84.87],[20200424,86.08],[20200427,86.16],[20200428,84.4],[20200429,87.65],[20200430,87.55],[20200504,85.42],[20200505,87.14],[20200506,87.96],[20200507,89.32],[20200508,89.99],[20200511,90.91],[20200512,88.81],[20200513,87.58],[20200514,89.18],[20200515,89.7],[20200518,91.18],[20200519,89.88],[20200520,91.63],[20200521,90.25],[20200522,91.39],[20200525,91.34],[20200526,90.57],[20200527,90.93],[20200528,90.49],[20200529,90.84],[20200602,91.5],[20200603,91.78],[20200604,90.63],[20200605,91.81],[20200608,92.9],[20200609,93.44],[20200610,93.95],[20200611,89.46],[20200612,90.52],[20200615,91.99],[20200616,93.16],[20200617,94.1],[20200618,94.46],[20200619,94.53],[20200622,95.65],[20200623,95.52],[20200624,93.89],[20200625,95.5],[20200626,93.01],[20200629,93.47],[20200630,96.04],[20200701,97.18],[20200702,97.04],[20200703,97.58],[20200706,99.15],[20200707,98.7],[20200708,100.07],[20200709,100.4],[20200710,101.75],[20200713,99.09],[20200714,99.5],[20200715,99.02],[20200716,98.58],[20200717,98.63],[20200720,101.29],[20200721,100.23],[20200722,99.41],[20200723,96.83],[20200724,95.61],[20200727,96.1],[20200728,95.17],[20200729,96.28],[20200730,96.61],[20200731,97.46],[20200803,99.82],[20200804,99.86],[20200805,99.37],[20200806,100.74],[20200807,99.83],[20200810,99.8],[20200811,97.75],[20200812,100.39],[20200813,100.04],[20200814,100.09],[20200817,100.87],[20200818,101.4],[20200819,100.47],[20200820,102.6],[20200821,104.01],[20200824,103.95],[20200825,105.09],[20200826,107.57],[20200827,107.01],[20200828,106.65],[20200831,107.43],[20200901,108.63],[20200902,110.93],[20200903,105.56],[20200904,103.97],[20200907,104.12],[20200908,99.49],[20200909,102.54],[20200910,99.72],[20200911,99.09],[20200914,100.61],[20200915,101.91],[20200916,100.39],[20200917,99.51],[20200918,97.92],[20200921,98.69],[20200922,100.95],[20200923,98.16],[20200924,99.13],[20200925,101.54],[20200928,103.16],[20200929,102.51],[20200930,103.31],[20201001,104.42],[20201002,101.66],[20201005,103.61],[20201006,101.43],[20201007,103.54],[20201008,104.02],[20201009,105.33],[20201012,108.54],[20201013,108.61],[20201014,108.06],[20201015,107.76],[20201016,106.94],[20201019,104.58],[20201020,104.75],[20201021,104.27],[20201022,104.52],[20201023,104.47],[20201026,103.12],[20201027,103.85],[20201028,100.65],[20201029,102.74],[20201030,100.1],[20201102,100.79],[20201103,102.12],[20201104,106.45],[20201105,107.94],[20201106,107.94],[20201109,105.49],[20201110,104.32],[20201111,107.11],[20201112,106.28],[20201113,107.07],[20201116,107.61],[20201117,106.82],[20201118,106.23],[20201119,107.37],[20201120,106.38],[20201123,106.03],[20201124,107.9],[20201125,108.33],[20201126,108.23],[20201127,108.97],[20201130,108.54],[20201201,110.28],[20201202,109.4],[20201203,108.74],[20201204,109.2],[20201207,110.07],[20201208,110.54],[20201209,108.22],[20201210,108.49],[20201211,108.15],[20201214,108.6],[20201215,109.97],[20201216,110.15],[20201217,110.36],[20201218,110.13],[20201221,110.49],[20201222,110.13],[20201223,110.22],[20201228,111.36],[20201229,111.03],[20201230,110.85],[20210104,109.42],[20210105,110.58],[20210106,108.44],[20210107,111.72],[20210108,113.39],[20210111,112.43],[20210112,112.36],[20210113,113.02],[20210114,112.76],[20210115,111.93],[20210118,112.48],[20210119,113.54],[20210120,116.45],[20210121,116.85],[20210122,116.52],[20210125,117.59],[20210126,117.74],[20210127,114.71],[20210128,115.7],[20210129,112.87],[20210201,116.19],[20210202,118.4],[20210203,118.19],[20210204,119.81],[20210205,120.33],[20210208,120.72],[20210209,119.86],[20210210,119.35],[20210211,119.85],[20210212,120.88],[20210215,120.67],[20210216,120.23],[20210217,120.43],[20210218,119.65],[20210219,118.61],[20210222,115.55],[20210223,115.2],[20210224,116.11],[20210225,111.25],[20210226,112.91],[20210301,116.84],[20210302,115.11],[20210303,111.61],[20210304,109.81],[20210305,112.52],[20210308,109.89],[20210309,114.05],[20210310,113.7],[20210311,115.63],[20210312,114.97],[20210315,116.38],[20210316,116.94],[20210317,117.57],[20210318,113.84],[20210319,114.75],[20210322,116.36],[20210323,116.16],[20210324,114.77],[20210325,114.83],[20210326,116.82],[20210329,116.67],[20210330,116.47],[20210331,118.4],[20210401,120.34],[20210406,121.9],[20210407,121.51],[20210408,122.89],[20210409,123.5],[20210412,123.1],[20210413,124.68],[20210414,122.35],[20210415,124.26],[20210416,124.23],[20210419,122.54],[20210420,121.51],[20210421,123.06],[20210422,121.14],[20210423,122.51],[20210426,123.06],[20210427,122.45],[20210428,122.12],[20210429,122.13],[20210430,121.65],[20210503,121.49],[20210504,119.48],[20210505,119.26],[20210506,119.7],[20210507,120.66],[20210510,116.43],[20210511,116.35],[20210512,113.79],[20210513,115.09],[20210514,117.18],[20210517,116.28],[20210518,114.7],[20210519,114.99],[20210520,117.3],[20210521,116.73],[20210525,118.13],[20210526,118.86],[20210527,118.78],[20210528,119.58],[20210531,118.99],[20210601,118.48],[20210602,119.05],[20210603,117.78],[20210604,120.57],[20210607,120.4],[20210608,120.27],[20210609,120.18],[20210610,121.65],[20210611,122.47],[20210614,123.75],[20210615,122.94],[20210616,122.36],[20210617,125.87],[20210618,125.27],[20210621,126.13],[20210622,127.28],[20210623,126.71],[20210624,127.68],[20210625,127.35],[20210628,129.37],[20210629,130.04],[20210630,129.93],[20210701,129.98],[20210702,132.16],[20210705,131.67],[20210706,132.52],[20210707,132.82],[20210708,131.95],[20210709,132.65],[20210712,133.18],[20210713,133.23],[20210714,133.83],[20210715,132.92],[20210716,131.97],[20210719,131.18],[20210720,132.69],[20210721,133.75],[20210722,134.6],[20210723,136.24],[20210726,136.13],[20210727,134.35],[20210728,134.93],[20210729,134.46],[20210730,133.47],[20210802,133.55],[20210803,134.43],[20210804,134.9],[20210805,135.91],[20210806,135.77],[20210809,136.52],[20210810,136.25],[20210811,136.07],[20210812,136.38],[20210813,136.51],[20210816,136.47],[20210817,135.28],[20210818,134.5],[20210819,135.5],[20210820,137.23],[20210823,138.67],[20210824,138.81],[20210825,138.96],[20210826,137.78],[20210827,139.25],[20210830,140.32],[20210831,139.73],[20210901,140.2],[20210902,139.8],[20210903,139.92],[20210906,140.02],[20210907,140.27],[20210908,140.16],[20210909,139.5],[20210910,138.38],[20210913,139.04],[20210914,138.18],[20210915,139.15],[20210916,139.99],[20210917,138.14],[20210920,136.04],[20210921,135.87],[20210922,137.33],[20210923,138.76],[20210924,138.83],[20210927,137.94],[20210928,134.23],[20210929,134.35],[20210930,134.64],[20211001,135.33],[20211004,132.01],[20211005,134.24],[20211006,135.79],[20211007,136.75],[20211008,135.97],[20211011,134.93],[20211012,134.68],[20211013,135.62],[20211014,137.69],[20211015,138.56],[20211018,139.94],[20211019,140.32],[20211020,140.51],[20211021,141.26],[20211022,140.12],[20211025,141.89],[20211026,142.12],[20211027,142.49],[20211028,144.43],[20211029,144.45],[20211101,145.78],[20211102,146.09],[20211103,147.98],[20211104,149.95],[20211105,150.74],[20211108,149.74],[20211109,148.7],[20211110,146.81],[20211111,148.49],[20211112,150.21],[20211115,150.17],[20211116,152.29],[20211117,153],[20211118,154.24],[20211119,156.11],[20211122,154.19],[20211123,153.76],[20211124,155.07],[20211125,154.83],[20211126,150.68],[20211129,154.39],[20211130,150.75],[20211201,148.99],[20211202,149.73],[20211203,147.75],[20211206,149.06],[20211207,153.98],[20211208,154.04],[20211209,151.58],[20211210,153.82],[20211213,151.39],[20211214,149.41],[20211215,153.56],[20211216,148.58],[20211217,148.07],[20211220,147.18],[20211221,150.27],[20211222,152.01],[20211223,153.09],[20211227,155.5],[20211228,154.49],[20211229,154.9],[20211230,153.9],[20220103,154.28],[20220104,153.25],[20220105,147.95],[20220106,147.94],[20220107,146.53],[20220110,146.48],[20220111,148.4],[20220112,148.52],[20220113,143.52],[20220114,144.8],[20220117,145.35],[20220118,142.07],[20220119,140.82],[20220120,139.02],[20220121,135.08],[20220124,136.27],[20220125,133.31],[20220126,133.42],[20220127,133.2],[20220128,137.78],[20220131,142.07],[20220201,141.61],[20220202,141.94],[20220203,136.41],[20220204,136.11],[20220207,135.17],[20220208,137.26],[20220209,139.82],[20220210,136.51],[20220211,132.57],[20220214,133.9],[20220215,136.85],[20220216,136.39],[20220217,132.37],[20220218,131.04],[20220221,131.23],[20220222,129.88],[20220223,126.48],[20220224,132.97],[20220225,134.38],[20220228,135.04],[20220301,133.28],[20220302,136.23],[20220303,134.61],[20220304,134.5],[20220307,129.86],[20220308,129.4],[20220309,132.79],[20220310,130.25],[20220311,128.58],[20220314,126.46],[20220315,130.09],[20220316,134.86],[20220317,135.72],[20220318,139.16],[20220321,138.37],[20220322,141.22],[20220323,139.72],[20220324,142.89],[20220325,142.47],[20220328,145.19],[20220329,146.04],[20220330,143.91],[20220331,142],[20220401,142.85],[20220404,146.33],[20220405,143.55],[20220406,141.02],[20220407,141.43],[20220408,140.15],[20220411,136.37],[20220412,136.36],[20220413,139.52],[20220414,135.69],[20220419,139.74],[20220420,137.32],[20220421,133.88],[20220422,131.18],[20220425,133.78],[20220426,129.48],[20220427,130.53],[20220428,136.33],[20220429,129.56],[20220502,131.98],[20220503,131.73],[20220504,136.54],[20220505,129.19],[20220506,127.6],[20220509,122.65],[20220510,124.3],[20220511,120.5],[20220512,121.97],[20220513,126.76],[20220516,124.85],[20220517,126.67],[20220518,120.48],[20220519,119.93],[20220520,118.94],[20220523,120.01],[20220524,116.7],[20220525,119.14],[20220526,121.99],[20220527,125.72],[20220530,125.22],[20220531,125.43],[20220601,124.52],[20220602,128.19],[20220603,124.32],[20220607,126.74],[20220608,124.87],[20220609,121.42],[20220610,118.92],[20220613,114.78],[20220614,115.06],[20220615,118.16],[20220616,113.74],[20220617,114.22],[20220620,113.87],[20220621,116.36],[20220622,116.49],[20220623,118.52],[20220624,122.29],[20220627,120.75],[20220628,117.14],[20220629,117.85],[20220630,117.74],[20220701,118.15],[20220704,117.81],[20220705,121.72],[20220706,123.83],[20220707,126.47],[20220708,126.86],[20220711,124.87],[20220712,124.35],[20220713,123.87],[20220714,125.06],[20220715,126.66],[20220718,124.65],[20220719,127.11],[20220720,129.67],[20220721,131.54],[20220722,129.33],[20220725,128.04],[20220726,126.92],[20220727,131.96],[20220728,133.58],[20220729,134.98],[20220801,134.44],[20220802,134.16],[20220803,138.22],[20220804,139.01],[20220805,137.24],[20220808,137.2],[20220809,135.16],[20220810,138.76],[20220811,136.72],[20220812,140.27],[20220815,142.55],[20220816,143.12],[20220817,140.97],[20220818,141.15],[20220819,140.11],[20220822,137.09],[20220823,138.03],[20220824,138.32],[20220825,140.23],[20220826,133.99],[20220829,132.98],[20220830,130.84],[20220831,130.54],[20220901,130.53],[20220902,128.8],[20220905,129.74],[20220906,128.7],[20220907,131.93],[20220908,130.96],[20220909,133.26],[20220912,133.45],[20220913,125.81],[20220914,129.22],[20220915,127],[20220916,126.77],[20220919,127.28],[20220920,126.25],[20220921,124.99],[20220922,123.81],[20220923,123.37],[20220926,124.13],[20220927,124.35],[20220928,127.83],[20220929,122.38],[20220930,119.74],[20221003,122.36],[20221004,124.6],[20221005,124.2],[20221006,123.95],[20221007,119.91],[20221010,119.91],[20221011,118.1],[20221012,118.24],[20221013,120.54],[20221014,117.08],[20221017,120.86],[20221018,120.6],[20221019,120.82],[20221020,119.79],[20221021,123.68],[20221024,123.46],[20221025,125.91],[20221026,121.08],[20221027,118.63],[20221028,123.46],[20221031,122.41],[20221101,120.76],[20221102,117.12],[20221103,116.63],[20221104,117.05],[20221107,116.9],[20221108,117.75],[20221109,114.48],[20221110,124.1],[20221111,122.01],[20221114,120.69],[20221115,121.44],[20221116,119.63],[20221117,120.47],[20221118,119.93],[20221121,120.05],[20221122,121.5],[20221123,122.07],[20221125,120.63],[20221128,117.91],[20221129,118.14],[20221130,123.44],[20221201,122.65],[20221202,121.19],[20221205,118.55],[20221206,116.95],[20221207,116.27],[20221208,117.81],[20221209,116.61],[20221212,118.01],[20221213,119.5],[20221214,117.41],[20221215,113.74],[20221216,112.75],[20221219,111.39],[20221220,111.25],[20221221,112.5],[20221222,109.72],[20221223,110.14],[20221227,108.48],[20221228,106.88],[20221229,109.51],[20221230,109.22],[20230103,109.71],[20230104,109.67],[20230105,107.92],[20230106,111.99],[20230109,110.61],[20230110,111.3],[20230111,113],[20230112,113.29],[20230113,113.66],[20230117,113.51],[20230118,112.11],[20230119,111.22],[20230120,114.29],[20230123,116.29],[20230124,116.18],[20230125,115.66],[20230126,117.78],[20230127,119.24],[20230130,116.34],[20230131,118.96],[20230201,120.85],[20230202,124.08],[20230203,122.42],[20230206,123.19],[20230207,126.69],[20230208,123.96],[20230209,122.42],[20230210,122.61],[20230213,124.62],[20230214,124.66],[20230215,126.34],[20230216,123.9],[20230217,123.93],[20230221,120.49],[20230222,120.78],[20230223,122.25],[20230224,120.67],[20230227,121.74],[20230228,120.84],[20230301,119.08],[20230302,121.05],[20230303,123.4],[20230306,123.15],[20230307,121.43],[20230308,123.45],[20230309,121.13],[20230310,119.11],[20230313,118.69],[20230314,121.11],[20230315,123.78],[20230316,126.56],[20230317,125.61],[20230320,124.93],[20230321,126.03],[20230322,124.2],[20230323,124.72],[20230324,126.64],[20230327,125.37],[20230328,123.97],[20230329,126.21],[20230330,126.92],[20230331,129.18],[20230403,128.92],[20230404,128.1],[20230405,126.35],[20230406,127.57],[20230411,126.72],[20230412,125.39],[20230413,126.85],[20230414,126.08],[20230417,127.04],[20230418,127.18],[20230419,127.6],[20230420,126.48],[20230421,126.22],[20230424,125.64],[20230425,123.05],[20230426,123.65],[20230427,127.03],[20230428,128.56],[20230502,127.46],[20230503,125.76],[20230504,124.95],[20230505,128.32],[20230508,128.36],[20230509,128.39],[20230510,129.92],[20230511,130.58],[20230512,130.57],[20230515,131.48],[20230516,131.54],[20230517,133.81],[20230518,136.43],[20230519,136.19],[20230522,136.47],[20230523,135.26],[20230524,134.51],[20230525,138.45],[20230526,141.82],[20230530,142.46],[20230531,142.28],[20230601,143.97],[20230602,144.13],[20230605,145.22],[20230606,145.32],[20230607,142.33],[20230608,143.87],[20230609,143.72],[20230612,146.45],[20230613,147.23],[20230614,148.06],[20230615,149.68],[20230616,146.69],[20230620,146.99],[20230621,145.16],[20230622,146.04],[20230623,145.91],[20230626,143.48],[20230627,145.55],[20230628,145.9],[20230629,145.66],[20230630,148.97],[20230703,148.82],[20230705,149.06],[20230706,147.66],[20230707,147.3],[20230710,146.47],[20230711,146.73],[20230712,148.12],[20230713,148.52],[20230714,147.94],[20230717,149.22],[20230718,150.1],[20230719,150.39],[20230720,147.3],[20230721,147.89],[20230724,148.46],[20230725,150.16],[20230726,149.45],[20230727,148.23],[20230728,152.56],[20230731,152.43],[20230801,152.79],[20230802,149.21],[20230803,149.77],[20230804,148.81],[20230807,149.59],[20230808,148.82],[20230809,146.84],[20230810,146.43],[20230811,145.67],[20230814,148.39],[20230815,146.81],[20230816,145.38],[20230817,144.04],[20230818,144.27],[20230821,146.09],[20230822,146.1],[20230823,149.57],[20230824,145.83],[20230825,147.5],[20230828,148.58],[20230829,151.85],[20230830,151.54],[20230831,152.19],[20230901,152.43],[20230905,154.21],[20230906,152.64],[20230907,152.02],[20230908,152.32],[20230911,153.84],[20230912,152.29],[20230913,152.59],[20230914,153.89],[20230915,152.21],[20230918,152.36],[20230919,151.31],[20230920,149.28],[20230921,147.45],[20230922,147.35],[20230925,148.22],[20230926,146.37],[20230927,147.67],[20230928,148.88],[20230929,148.23],[20231002,150.36],[20231003,148.49],[20231004,150.24],[20231005,149.29],[20231006,151.29],[20231009,152.49],[20231010,152.61],[20231011,153.4],[20231012,152.6],[20231013,152.06],[20231016,153.66],[20231017,152.69],[20231018,150.6],[20231019,149.42],[20231020,146.72],[20231023,147.07],[20231024,148.01],[20231025,145.11],[20231026,142.86],[20231027,143.55],[20231030,144.26],[20231031,144.81],[20231101,148.52],[20231102,149.35],[20231103,150.57],[20231106,150.57],[20231107,152.76],[20231108,153.14],[20231109,151.63],[20231110,155.16],[20231113,154.88],[20231114,157.39],[20231115,155.38],[20231116,155.82],[20231117,155.54],[20231120,156.58],[20231121,155.29],[20231122,156.58],[20231124,156.32],[20231127,155.62],[20231128,156.12],[20231129,155.39],[20231130,155.79],[20231201,157.09],[20231204,155.64],[20231205,156.75],[20231206,156.43],[20231207,158.85],[20231208,159.37],[20231211,161.03],[20231212,161.64],[20231213,163.95],[20231214,161.73],[20231215,162.17],[20231218,163.62],[20231219,163.78],[20231220,161.53],[20231221,162.94],[20231222,162.54],[20231227,163.14],[20231228,162.34],[20231229,162.59],[20240102,161.24],[20240103,160.08],[20240104,158.75],[20240105,159.44],[20240108,162.43],[20240109,162.8],[20240110,163.82],[20240111,163.48],[20240112,164.27],[20240116,165.15],[20240117,164.3],[20240118,166.74],[20240119,169.81],[20240122,169.91],[20240123,170.92],[20240124,171.33],[20240125,171.69],[20240126,171.1],[20240129,173.58],[20240130,172.04],[20240131,168.84],[20240201,171.25],[20240202,173.09],[20240205,175],[20240206,174.65],[20240207,175.92],[20240208,176.51],[20240209,178.06],[20240212,177.26],[20240213,174.14],[20240214,177.53],[20240215,177.42],[20240216,175.42],[20240220,173.48],[20240221,172.71],[20240222,177.34],[20240223,176.84],[20240226,176.51],[20240227,176.81],[20240228,176.65],[20240229,178.06],[20240301,180.83],[20240304,179.53],[20240305,176.24],[20240306,177.02],[20240307,179.44],[20240308,176.09],[20240311,175.53],[20240312,178.31],[20240313,176.47],[20240314,176.17],[20240315,174.68],[20240318,176.41],[20240319,177.49],[20240320,179.73],[20240321,179.47],[20240322,181.06],[20240325,180.24],[20240326,179.25],[20240327,180.59],[20240328,180.41],[20240402,180.15],[20240403,179.97],[20240404,176.06],[20240405,178.5],[20240408,178.7],[20240409,178.67],[20240410,177.22],[20240411,182.34],[20240412,180.6],[20240415,177.55],[20240416,177.94],[20240417,175.71],[20240418,174.04],[20240419,170.89],[20240422,172.96],[20240423,174.89],[20240424,175.24]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190426,21358.07],[20190427,21359.01],[20190428,21359.01],[20190429,21379.89],[20190430,21272.97],[20190501,21204.6],[20190502,21089.23],[20190503,21345.28],[20190504,21345.28],[20190505,21345.28],[20190506,21250.68],[20190507,20947.98],[20190508,20855.3],[20190509,20814.6],[20190510,20796.05],[20190511,20796.05],[20190512,20796.05],[20190513,20328.95],[20190514,20462.23],[20190515,20650.42],[20190516,20837.85],[20190517,20790.4],[20190518,20790.4],[20190519,20790.4],[20190520,20649.42],[20190521,20801.68],[20190522,20759.94],[20190523,20561.59],[20190524,20497.41],[20190525,20497.41],[20190526,20497.41],[20190527,20490.8],[20190528,20377.47],[20190529,20264.32],[20190530,20308.87],[20190531,20068.12],[20190601,20068.12],[20190602,20068.12],[20190603,19929.15],[20190604,20172.67],[20190605,20363.67],[20190606,20470.8],[20190607,20672.26],[20190608,20672.26],[20190609,20672.26],[20190610,20712.77],[20190611,20739.43],[20190612,20683.58],[20190613,20822.82],[20190614,20838.12],[20190615,20838.12],[20190616,20838.12],[20190617,20903.96],[20190618,21170.07],[20190619,21210.26],[20190620,21239.62],[20190621,21180.78],[20190622,21180.78],[20190623,21180.78],[20190624,21115.53],[20190625,20946.99],[20190626,20893.45],[20190627,20964.4],[20190628,21068.15],[20190629,21068.15],[20190630,21068.15],[20190701,21272.6],[20190702,21328.54],[20190703,21498.27],[20190704,21517.63],[20190705,21495.89],[20190706,21495.89],[20190707,21495.89],[20190708,21410.7],[20190709,21428.97],[20190710,21522.95],[20190711,21570.71],[20190712,21665.62],[20190713,21665.62],[20190714,21665.62],[20190715,21688.44],[20190716,21651.31],[20190717,21534.36],[20190718,21563.71],[20190719,21486.05],[20190720,21486.05],[20190721,21486.05],[20190722,21508.31],[20190723,21858.67],[20190724,22018.94],[20190725,21932.8],[20190726,22084.31],[20190727,22084.31],[20190728,22084.31],[20190729,22059.05],[20190730,21996.8],[20190731,21805.98],[20190801,21651.02],[20190802,21428.95],[20190803,21428.95],[20190804,21428.95],[20190805,20811.29],[20190806,20880],[20190807,20882.32],[20190808,21286.76],[20190809,21211.72],[20190810,21211.72],[20190811,21211.72],[20190812,20963.1],[20190813,21181.29],[20190814,20724.59],[20190815,20763.9],[20190816,21135.83],[20190817,21135.83],[20190818,21135.83],[20190819,21360.74],[20190820,21281.97],[20190821,21396.21],[20190822,21433.87],[20190823,20990.25],[20190824,20990.25],[20190825,20990.25],[20190826,21015.07],[20190827,21020.88],[20190828,21132.65],[20190829,21433.07],[20190830,21538.48],[20190831,21538.48],[20190901,21538.48],[20190902,21584.61],[20190903,21553.87],[20190904,21605.53],[20190905,21830.67],[20190906,21912.97],[20190907,21912.97],[20190908,21912.97],[20190909,21884.4],[20190910,21829.47],[20190911,22035.31],[20190912,22180.03],[20190913,21954.7],[20190914,21954.7],[20190915,21954.7],[20190916,22017.14],[20190917,22052.99],[20190918,22014.01],[20190919,22009.16],[20190920,21993.99],[20190921,21993.99],[20190922,21993.99],[20190923,22031.24],[20190924,21857.76],[20190925,21947.58],[20190926,22009.24],[20190927,21898.53],[20190928,21898.53],[20190929,21898.53],[20190930,22049.9],[20191001,21843.01],[20191002,21385.34],[20191003,21438.55],[20191004,21687.17],[20191005,21687.17],[20191006,21687.17],[20191007,21622.26],[20191008,21324.27],[20191009,21469.24],[20191010,21528.61],[20191011,21752.37],[20191012,21752.37],[20191013,21752.37],[20191014,21756.25],[20191015,21974.88],[20191016,21920.59],[20191017,21820.12],[20191018,21688.44],[20191019,21688.44],[20191020,21688.44],[20191021,21734.82],[20191022,21736.43],[20191023,21761.94],[20191024,21831.97],[20191025,21948.04],[20191026,21948.04],[20191027,21948.04],[20191028,22099.33],[20191029,22099.06],[20191030,22125.55],[20191031,21976.22],[20191101,22103.88],[20191102,22103.88],[20191103,22103.88],[20191104,22241.26],[20191105,22318.2],[20191106,22344.97],[20191107,22439.53],[20191108,22556.69],[20191109,22556.69],[20191110,22556.69],[20191111,22530.72],[20191112,22618.13],[20191113,22645.2],[20191114,22698.79],[20191115,22781.7],[20191116,22781.7],[20191117,22781.7],[20191118,22758.09],[20191119,22742.54],[20191120,22710.03],[20191121,22613.5],[20191122,22720.47],[20191123,22720.47],[20191124,22720.47],[20191125,22971.87],[20191126,23033.06],[20191127,23146.91],[20191128,23160.49],[20191129,23117.34],[20191130,23117.34],[20191201,23117.34],[20191202,22847.54],[20191203,22586.15],[20191204,22700.93],[20191205,22712.5],[20191206,22909.5],[20191207,22909.5],[20191208,22909.5],[20191209,22895.94],[20191210,22844.18],[20191211,22895.27],[20191212,22954.02],[20191213,22921.21],[20191214,22921.21],[20191215,22921.21],[20191216,23115.32],[20191217,23098.48],[20191218,23174.25],[20191219,23268.18],[20191220,23429.17],[20191221,23429.17],[20191222,23429.17],[20191223,23491.91],[20191224,23488.72],[20191225,23488.72],[20191226,23503.1],[20191227,23452.86],[20191228,23452.86],[20191229,23452.86],[20191230,23255.16],[20191231,23219.37],[20200101,23219.37],[20200102,23465.07],[20200103,23430.09],[20200104,23430.09],[20200105,23430.09],[20200106,23389.59],[20200107,23418.95],[20200108,23629.28],[20200109,23801.25],[20200110,23810.79],[20200111,23810.79],[20200112,23810.79],[20200113,23861.83],[20200114,23878.77],[20200115,23879.32],[20200116,24009.47],[20200117,24232.44],[20200118,24232.44],[20200119,24232.44],[20200120,24258.33],[20200121,24171.82],[20200122,24247.13],[20200123,24243.3],[20200124,24184.43],[20200125,24184.43],[20200126,24184.43],[20200127,23805.24],[20200128,24020.37],[20200129,24047.55],[20200130,24025.98],[20200131,23642.35],[20200201,23642.35],[20200202,23642.35],[20200203,23742.93],[20200204,24136.5],[20200205,24438.45],[20200206,24568.42],[20200207,24514.43],[20200208,24514.43],[20200209,24514.43],[20200210,24695.82],[20200211,24881.14],[20200212,25022.17],[20200213,25114.98],[20200214,25215.6],[20200215,25215.6],[20200216,25215.6],[20200217,25232.28],[20200218,25220.86],[20200219,25381.92],[20200220,25330.14],[20200221,25017.05],[20200222,25017.05],[20200223,25017.05],[20200224,24192.92],[20200225,23495.76],[20200226,23244.97],[20200227,22159.64],[20200228,21789.66],[20200229,21789.66],[20200301,21789.66],[20200302,22345.89],[20200303,21997.58],[20200304,22644.62],[20200305,21995.09],[20200306,21279.1],[20200307,21279.1],[20200308,21279.1],[20200309,19653.06],[20200310,20413.63],[20200311,19744.98],[20200312,18175.1],[20200313,19501.09],[20200314,19501.09],[20200315,19501.09],[20200316,17547.99],[20200317,18275.14],[20200318,17709.69],[20200319,17989.96],[20200320,17622.59],[20200321,17622.59],[20200322,17622.59],[20200323,16898.55],[20200324,18198.19],[20200325,18585.09],[20200326,19318.65],[20200327,18818.21],[20200328,18818.21],[20200329,18818.21],[20200330,19208.3],[20200331,19173.85],[20200401,18400.63],[20200402,18683.72],[20200403,18678.6],[20200404,18678.6],[20200405,18678.6],[20200406,19801.17],[20200407,19858.05],[20200408,20344.06],[20200409,20737.89],[20200410,20737.2],[20200411,20737.2],[20200412,20737.2],[20200413,20752.96],[20200414,20944.98],[20200415,20664.56],[20200416,20795.48],[20200417,21380.56],[20200418,21380.56],[20200419,21380.56],[20200420,21108.07],[20200421,20557.01],[20200422,20861.29],[20200423,21069.15],[20200424,21248.95],[20200425,21248.95],[20200426,21248.95],[20200427,21516.45],[20200428,21454.22],[20200429,22002.23],[20200430,21768.37],[20200501,21509.41],[20200502,21509.41],[20200503,21509.41],[20200504,21113.13],[20200505,21533.99],[20200506,21512.68],[20200507,21820.57],[20200508,21980.63],[20200509,21980.63],[20200510,21980.63],[20200511,22087.06],[20200512,21690.01],[20200513,21270.32],[20200514,21508.75],[20200515,21659.52],[20200516,21659.52],[20200517,21659.52],[20200518,22247.02],[20200519,21901.57],[20200520,22187.89],[20200521,22072.43],[20200522,22214.14],[20200523,22214.14],[20200524,22214.14],[20200525,22233.14],[20200526,22377.22],[20200527,22593.34],[20200528,22542.51],[20200529,22416.93],[20200530,22416.93],[20200531,22416.93],[20200601,22479.1],[20200602,22646.13],[20200603,22906.1],[20200604,22732.89],[20200605,23094.33],[20200606,23094.33],[20200607,23094.33],[20200608,23442.76],[20200609,23263.69],[20200610,23032.46],[20200611,21955.39],[20200612,22140.45],[20200613,22140.45],[20200614,22140.45],[20200615,22327.32],[20200616,22739.84],[20200617,22827.2],[20200618,22849.11],[20200619,22828.4],[20200620,22828.4],[20200621,22828.4],[20200622,22886.96],[20200623,22831.95],[20200624,22365.82],[20200625,22639.78],[20200626,22232.58],[20200627,22232.58],[20200628,22232.58],[20200629,22288.44],[20200630,22748.81],[20200701,22892.23],[20200702,22930.29],[20200703,22975.4],[20200704,22975.4],[20200705,22975.4],[20200706,23159.98],[20200707,23025.24],[20200708,23164.12],[20200709,22998],[20200710,23270.03],[20200711,23270.03],[20200712,23270.03],[20200713,23022.46],[20200714,23085.5],[20200715,23262.33],[20200716,23231.23],[20200717,23278.71],[20200718,23278.71],[20200719,23278.71],[20200720,23424.98],[20200721,23516.44],[20200722,23359.14],[20200723,23164.29],[20200724,22894.14],[20200725,22894.14],[20200726,22894.14],[20200727,22769.78],[20200728,22730.8],[20200729,22937.88],[20200730,22841.64],[20200731,22813.24],[20200801,22813.24],[20200802,22813.24],[20200803,23158.21],[20200804,23214.61],[20200805,23208.81],[20200806,23345.88],[20200807,23420.78],[20200808,23420.78],[20200809,23420.78],[20200810,23545.08],[20200811,23392.96],[20200812,23630.2],[20200813,23534.97],[20200814,23555.04],[20200815,23555.04],[20200816,23555.04],[20200817,23563.15],[20200818,23526.1],[20200819,23424.8],[20200820,23600.53],[20200821,23808.18],[20200822,23808.18],[20200823,23808.18],[20200824,23891.48],[20200825,24022.51],[20200826,24289.66],[20200827,24359.54],[20200828,24292.5],[20200829,24292.5],[20200830,24292.5],[20200831,24203.06],[20200901,24296.54],[20200902,24870.75],[20200903,24286.27],[20200904,23897.98],[20200905,23897.98],[20200906,23897.98],[20200907,23885.15],[20200908,23387.87],[20200909,23728.77],[20200910,23357.06],[20200911,23286.74],[20200912,23286.74],[20200913,23286.74],[20200914,23525.03],[20200915,23667.51],[20200916,23647.08],[20200917,23534.72],[20200918,23270.9],[20200919,23270.9],[20200920,23270.9],[20200921,23073.9],[20200922,23372.43],[20200923,23073.65],[20200924,23092.08],[20200925,23427.87],[20200926,23427.87],[20200927,23427.87],[20200928,23785.76],[20200929,23658.27],[20200930,23798.15],[20201001,23888.21],[20201002,23752.35],[20201003,23752.35],[20201004,23752.35],[20201005,24016.07],[20201006,23779.18],[20201007,24128.38],[20201008,24364.14],[20201009,24504.36],[20201010,24504.36],[20201011,24504.36],[20201012,24808.68],[20201013,24825.8],[20201014,24753.31],[20201015,24762.57],[20201016,24729.44],[20201017,24729.44],[20201018,24729.44],[20201019,24335.13],[20201020,24296.76],[20201021,24174.02],[20201022,24313.78],[20201023,24348.71],[20201024,24348.71],[20201025,24348.71],[20201026,24034.15],[20201027,23890.04],[20201028,23332.21],[20201029,23542.96],[20201030,23287.98],[20201031,23287.98],[20201101,23287.98],[20201102,23621.72],[20201103,23905.16],[20201104,24406.75],[20201105,24669.82],[20201106,24658.16],[20201107,24658.16],[20201108,24658.16],[20201109,24930.38],[20201110,24906.6],[20201111,25142.59],[20201112,24952.12],[20201113,25171.39],[20201114,25171.39],[20201115,25171.39],[20201116,25410.32],[20201117,25243.27],[20201118,25066.22],[20201119,25192.01],[20201120,25043.71],[20201121,25043.71],[20201122,25043.71],[20201123,25139.63],[20201124,25523.55],[20201125,25477.19],[20201126,25484.42],[20201127,25508.54],[20201128,25508.54],[20201129,25508.54],[20201130,25317.06],[20201201,25531.41],[20201202,25375.03],[20201203,25234.82],[20201204,25431.89],[20201205,25431.89],[20201206,25431.89],[20201207,25475.63],[20201208,25563.45],[20201209,25432.03],[20201210,25347.77],[20201211,25289.01],[20201212,25289.01],[20201213,25289.01],[20201214,25196.25],[20201215,25445.87],[20201216,25446.15],[20201217,25505.03],[20201218,25455.72],[20201219,25455.72],[20201220,25455.72],[20201221,25489.6],[20201222,25401.9],[20201223,25519.36],[20201224,25538.49],[20201225,25538.49],[20201226,25538.49],[20201227,25538.49],[20201228,25582.64],[20201229,25509.22],[20201230,25486.31],[20201231,25613.84],[20210101,25613.84],[20210102,25613.84],[20210103,25613.84],[20210104,25301.22],[20210105,25440.96],[20210106,25487.69],[20210107,25960.33],[20210108,26179.09],[20210109,26179.09],[20210110,26179.09],[20210111,26232.81],[20210112,26248.35],[20210113,26268.89],[20210114,26288.56],[20210115,26130.33],[20210116,26130.33],[20210117,26130.33],[20210118,26157.4],[20210119,26261.29],[20210120,26655.47],[20210121,26583.27],[20210122,26485.63],[20210123,26485.63],[20210124,26485.63],[20210125,26561.57],[20210126,26522.32],[20210127,25976.99],[20210128,26189.35],[20210129,25728.56],[20210130,25728.56],[20210131,25728.56],[20210201,26138.81],[20210202,26628.44],[20210203,26741.17],[20210204,27043.03],[20210205,27206.72],[20210206,27206.72],[20210207,27206.72],[20210208,27318.06],[20210209,27192.01],[20210210,27178.15],[20210211,27191.69],[20210212,27371.54],[20210213,27371.54],[20210214,27371.54],[20210215,27376.07],[20210216,27330.64],[20210217,27456.4],[20210218,27299.88],[20210219,27163.01],[20210220,27163.01],[20210221,27163.01],[20210222,26946.26],[20210223,26845.77],[20210224,27106.56],[20210225,26445.95],[20210226,26436.5],[20210227,26436.5],[20210228,26436.5],[20210301,27137.68],[20210302,27064.03],[20210303,26640.35],[20210304,26275.12],[20210305,26823.38],[20210306,26823.38],[20210307,26823.38],[20210308,26929.93],[20210309,27213.39],[20210310,27396],[20210311,27547.06],[20210312,27658.31],[20210313,27658.31],[20210314,27658.31],[20210315,27854.84],[20210316,27852.65],[20210317,27902.89],[20210318,27554.94],[20210319,27529.69],[20210320,27529.69],[20210321,27529.69],[20210322,27622.42],[20210323,27556.69],[20210324,27499.91],[20210325,27580.85],[20210326,28055.47],[20210327,28055.47],[20210328,28055.47],[20210329,28082.88],[20210330,28093.07],[20210331,28237.4],[20210401,28523.24],[20210402,28526.91],[20210403,28526.91],[20210404,28526.91],[20210405,28575.48],[20210406,28769.77],[20210407,28627.97],[20210408,28792.69],[20210409,28955.15],[20210410,28955.15],[20210411,28955.15],[20210412,28960.24],[20210413,29054.23],[20210414,28847.1],[20210415,29095.01],[20210416,29177.48],[20210417,29177.48],[20210418,29177.48],[20210419,28927.67],[20210420,28674.68],[20210421,28960.94],[20210422,28741.88],[20210423,28928.67],[20210424,28928.67],[20210425,28928.67],[20210426,28987.97],[20210427,28995.65],[20210428,29007.55],[20210429,29034.9],[20210430,28956.97],[20210501,28956.97],[20210502,28956.97],[20210503,29007.81],[20210504,28877.17],[20210505,28912.71],[20210506,28915.52],[20210507,29122.33],[20210508,29122.33],[20210509,29122.33],[20210510,28664.95],[20210511,28406.5],[20210512,27996.16],[20210513,28200.36],[20210514,28560.61],[20210515,28560.61],[20210516,28560.61],[20210517,28509.35],[20210518,28174.84],[20210519,28049.72],[20210520,28372.41],[20210521,28459.83],[20210522,28459.83],[20210523,28459.83],[20210524,28572.37],[20210525,28517.68],[20210526,28635.85],[20210527,28737.87],[20210528,28901.5],[20210529,28901.5],[20210530,28901.5],[20210531,28842.26],[20210601,28712.32],[20210602,28819.16],[20210603,28723.95],[20210604,29077.14],[20210605,29077.14],[20210606,29077.14],[20210607,29018.17],[20210608,28990.82],[20210609,28924.66],[20210610,29091.86],[20210611,29284.05],[20210612,29284.05],[20210613,29284.05],[20210614,29364.96],[20210615,29311.76],[20210616,29145.78],[20210617,29558.42],[20210618,29369.54],[20210619,29369.54],[20210620,29369.54],[20210621,29670.53],[20210622,29842.98],[20210623,29758.56],[20210624,29928.17],[20210625,30011.47],[20210626,30011.47],[20210627,30011.47],[20210628,30165.45],[20210629,30262.96],[20210630,30286.86],[20210701,30411],[20210702,30739.25],[20210703,30739.25],[20210704,30739.25],[20210705,30712.56],[20210706,30686.24],[20210707,30798.76],[20210708,30498.9],[20210709,30738.65],[20210710,30738.65],[20210711,30738.65],[20210712,30860.47],[20210713,30814.73],[20210714,30886.97],[20210715,30780.34],[20210716,30615.59],[20210717,30615.59],[20210718,30615.59],[20210719,30227.75],[20210720,30607.15],[20210721,30892.38],[20210722,30984.45],[20210723,31321.42],[20210724,31321.42],[20210725,31321.42],[20210726,31336.33],[20210727,31140.71],[20210728,31154.51],[20210729,31129.37],[20210730,30956.17],[20210731,30956.17],[20210801,30956.17],[20210802,30910.05],[20210803,31071.22],[20210804,31054.14],[20210805,31242.03],[20210806,31416.7],[20210807,31416.7],[20210808,31416.7],[20210809,31481.95],[20210810,31603.35],[20210811,31668.59],[20210812,31684.3],[20210813,31669.71],[20210814,31669.71],[20210815,31669.71],[20210816,31683.34],[20210817,31535.64],[20210818,31364.55],[20210819,31399.35],[20210820,31676.25],[20210821,31676.25],[20210822,31676.25],[20210823,31834.28],[20210824,31888.12],[20210825,31969.92],[20210826,31750.42],[20210827,31964.86],[20210828,31964.86],[20210829,31964.86],[20210830,32003.84],[20210831,31909.19],[20210901,31935.81],[20210902,31951.31],[20210903,31896.4],[20210904,31896.4],[20210905,31896.4],[20210906,31914.68],[20210907,31810.23],[20210908,31837.12],[20210909,31694.63],[20210910,31491.89],[20210911,31491.89],[20210912,31491.89],[20210913,31623.71],[20210914,31405.49],[20210915,31570.52],[20210916,31733.97],[20210917,31477.1],[20210918,31477.1],[20210919,31477.1],[20210920,31104.52],[20210921,31010.1],[20210922,31264.24],[20210923,31664.9],[20210924,31718.49],[20210925,31718.49],[20210926,31718.49],[20210927,31674.96],[20210928,31121.15],[20210929,31151.17],[20210930,31016.26],[20211001,31196.65],[20211002,31196.65],[20211003,31196.65],[20211004,30793.06],[20211005,31096.02],[20211006,31347.97],[20211007,31639.31],[20211008,31566.1],[20211009,31566.1],[20211010,31566.1],[20211011,31376.11],[20211012,31320.91],[20211013,31403.53],[20211014,31822.08],[20211015,32070.61],[20211016,32070.61],[20211017,32070.61],[20211018,32172.13],[20211019,32271.32],[20211020,32452.5],[20211021,32531.28],[20211022,32522.88],[20211023,32522.88],[20211024,32522.88],[20211025,32668.3],[20211026,32727.99],[20211027,32542.29],[20211028,32768.62],[20211029,32790.04],[20211030,32790.04],[20211031,32790.04],[20211101,32935.39],[20211102,33064.61],[20211103,33310.22],[20211104,33537.15],[20211105,33778.85],[20211106,33778.85],[20211107,33778.85],[20211108,33662.54],[20211109,33615.61],[20211110,33440.92],[20211111,33635.63],[20211112,33946.78],[20211113,33946.78],[20211114,33946.78],[20211115,34026.4],[20211116,34351.98],[20211117,34407.09],[20211118,34366.73],[20211119,34500.6],[20211120,34500.6],[20211121,34500.6],[20211122,34340.01],[20211123,34344.33],[20211124,34538.68],[20211125,34554.76],[20211126,33681.7],[20211127,33681.7],[20211128,33681.7],[20211129,33981.44],[20211130,33221.13],[20211201,32877.8],[20211202,33132.85],[20211203,33045.95],[20211204,33045.95],[20211205,33045.95],[20211206,33347],[20211207,34141.3],[20211208,34128.19],[20211209,33928.81],[20211210,34195.51],[20211211,34195.51],[20211212,34195.51],[20211213,33945.14],[20211214,33580.59],[20211215,34077.11],[20211216,33752.63],[20211217,33420.33],[20211218,33420.33],[20211219,33420.33],[20211220,33165.36],[20211221,33641.69],[20211222,33975.27],[20211223,34183.29],[20211224,34182.3],[20211225,34182.3],[20211226,34182],[20211227,34423.44],[20211228,34433.07],[20211229,34607.16],[20211230,34514.72],[20211231,34435.12],[20220101,34435.12],[20220102,34435.12],[20220103,34448.56],[20220104,34618.86],[20220105,33897.28],[20220106,33767.97],[20220107,33642.98],[20220108,33642.98],[20220109,33642.98],[20220110,33444.31],[20220111,33706.14],[20220112,33752.2],[20220113,33098.99],[20220114,33031.23],[20220115,33031.23],[20220116,33031.23],[20220117,33077.17],[20220118,32682.32],[20220119,32459.03],[20220120,32145.3],[20220121,31470.24],[20220122,31470.24],[20220123,31470.24],[20220124,31512.24],[20220125,31265.65],[20220126,31224.8],[20220127,31361.1],[20220128,31927.13],[20220129,31927.13],[20220130,31927.13],[20220131,32579.32],[20220201,32645.92],[20220202,32745.58],[20220203,32043.7],[20220204,31681.21],[20220205,31681.21],[20220206,31681.21],[20220207,31728.79],[20220208,32000.51],[20220209,32468.63],[20220210,32034.63],[20220211,31502.52],[20220212,31502.52],[20220213,31502.52],[20220214,31537.26],[20220215,31911.83],[20220216,31872.68],[20220217,31281.79],[20220218,31033.08],[20220219,31033.08],[20220220,31033.08],[20220221,30988.04],[20220222,30737.03],[20220223,30218.94],[20220224,30942.01],[20220225,31510.4],[20220226,31510.4],[20220227,31510.4],[20220228,31568.01],[20220301,31280],[20220302,31854.71],[20220303,31798.86],[20220304,31833.26],[20220305,31833.26],[20220306,31833.26],[20220307,31037.62],[20220308,30698.37],[20220309,31156.83],[20220310,30881.01],[20220311,30768.19],[20220312,30768.19],[20220313,30768.19],[20220314,30545.92],[20220315,30961.45],[20220316,31741.98],[20220317,31947.64],[20220318,32444.53],[20220319,32444.53],[20220320,32444.53],[20220321,32471.99],[20220322,32859.46],[20220323,32607.93],[20220324,32950.8],[20220325,33066.98],[20220326,33066.98],[20220327,33066.98],[20220328,33370.27],[20220329,33493.29],[20220330,33190.23],[20220331,32811.93],[20220401,32999.09],[20220402,32999.09],[20220403,32999.09],[20220404,33387.99],[20220405,33167.2],[20220406,32857.77],[20220407,32958.76],[20220408,33027.21],[20220409,33027.21],[20220410,33027.21],[20220411,32475.85],[20220412,32457.15],[20220413,32821.84],[20220414,32465.58],[20220415,32463],[20220416,32463],[20220417,32463],[20220418,32457.05],[20220419,32999.12],[20220420,32931.64],[20220421,32353.63],[20220422,31642.74],[20220423,31642.74],[20220424,31642.74],[20220425,31840.56],[20220426,31339.56],[20220427,31582.43],[20220428,32447.86],[20220429,31452.24],[20220430,31452.24],[20220501,31452.24],[20220502,31469.56],[20220503,31534.66],[20220504,32311.29],[20220505,31333.25],[20220506,30859.02],[20220507,30859.02],[20220508,30859.02],[20220509,30284.46],[20220510,29952.58],[20220511,29540.82],[20220512,29780.47],[20220513,30636.17],[20220514,30636.17],[20220515,30636.17],[20220516,30473.24],[20220517,30677.25],[20220518,29726.98],[20220519,29428.61],[20220520,29375.08],[20220521,29375.08],[20220522,29375.08],[20220523,29535.88],[20220524,29093.93],[20220525,29501.73],[20220526,29788.22],[20220527,30680.18],[20220528,30680.18],[20220529,30680.18],[20220530,30719.54],[20220531,30606.13],[20220601,30439.83],[20220602,30840],[20220603,30506.6],[20220604,30506.6],[20220605,30506.6],[20220606,30563.26],[20220607,30912.05],[20220608,30555.95],[20220609,29929.92],[20220610,29415.85],[20220611,29415.85],[20220612,29415.85],[20220613,28567.05],[20220614,28400.18],[20220615,28802.03],[20220616,28013.88],[20220617,27874.89],[20220618,27874.89],[20220619,27874.89],[20220620,27857.63],[20220621,28297.98],[20220622,28354.57],[20220623,28589.21],[20220624,29506.1],[20220625,29506.1],[20220626,29506.1],[20220627,29377.01],[20220628,28928.3],[20220629,28891.51],[20220630,28879.34],[20220701,29088.59],[20220702,29088.59],[20220703,29088.59],[20220704,29082],[20220705,29538.12],[20220706,29993.93],[20220707,30416.72],[20220708,30474.6],[20220709,30474.6],[20220710,30474.6],[20220711,30338.51],[20220712,30204.14],[20220713,29939.79],[20220714,29975.1],[20220715,30355.87],[20220716,30355.87],[20220717,30355.87],[20220718,30064.49],[20220719,30424.13],[20220720,30847.5],[20220721,31165.87],[20220722,30942.35],[20220723,30942.35],[20220724,30942.35],[20220725,30780.85],[20220726,30715.09],[20220727,31319.54],[20220728,31796.1],[20220729,32030.59],[20220730,32030.59],[20220731,32030.59],[20220801,31916.66],[20220802,31792.55],[20220803,32347.39],[20220804,32425.46],[20220805,32303.04],[20220806,32303.04],[20220807,32303.04],[20220808,32417.67],[20220809,32100.74],[20220810,32620.1],[20220811,32511.02],[20220812,33115.09],[20220813,33115.09],[20220814,33115.09],[20220815,33380.97],[20220816,33789.04],[20220817,33449.96],[20220818,33455.73],[20220819,33398.83],[20220820,33398.83],[20220821,33398.83],[20220822,32878.77],[20220823,32946.15],[20220824,32995.7],[20220825,33356.04],[20220826,32350.94],[20220827,32350.94],[20220828,32350.94],[20220829,32093.86],[20220830,31602.76],[20220831,31422.36],[20220901,31403.86],[20220902,31174.96],[20220903,31174.96],[20220904,31174.96],[20220905,31242.07],[20220906,31205.9],[20220907,31783.31],[20220908,31758.56],[20220909,32134.77],[20220910,32134.77],[20220911,32134.77],[20220912,32189.93],[20220913,30964.98],[20220914,31360.94],[20220915,31085.96],[20220916,30816.85],[20220917,30816.85],[20220918,30816.85],[20220919,30868.42],[20220920,30577.25],[20220921,30392.09],[20220922,30098.06],[20220923,29950.08],[20220924,29950.08],[20220925,29950.08],[20220926,29951.46],[20220927,29915.52],[20220928,30596.93],[20220929,29712.28],[20220930,29211.74],[20221001,29211.74],[20221002,29211.74],[20221003,29750.25],[20221004,30337.7],[20221005,30337.99],[20221006,30263.61],[20221007,29637.61],[20221008,29637.61],[20221009,29637.61],[20221010,29610.12],[20221011,29296.38],[20221012,29279.8],[20221013,29714.6],[20221014,29319.21],[20221015,29319.21],[20221016,29319.21],[20221017,29821.69],[20221018,29976.85],[20221019,29918.1],[20221020,29633.53],[20221021,30363.24],[20221022,30363.24],[20221023,30363.24],[20221024,30429.3],[20221025,30866.82],[20221026,30294.87],[20221027,30144.69],[20221028,30927.06],[20221029,30927.06],[20221030,30927.06],[20221031,30946.96],[20221101,30835.29],[20221102,30186.79],[20221103,30206.89],[20221104,30195.32],[20221105,30195.32],[20221106,30195.32],[20221107,30091.3],[20221108,30246.14],[20221109,29647.36],[20221110,31215.3],[20221111,30774.07],[20221112,30774.07],[20221113,30774.07],[20221114,30502.91],[20221115,30550.72],[20221116,30265.12],[20221117,30312.67],[20221118,30334.33],[20221119,30334.33],[20221120,30334.33],[20221121,30543.68],[20221122,30795.65],[20221123,30852.62],[20221124,30783.98],[20221125,30747.95],[20221126,30747.95],[20221127,30747.95],[20221128,30154.55],[20221129,30296.6],[20221130,31071.1],[20221201,30998.98],[20221202,30713.45],[20221203,30713.45],[20221204,30713.45],[20221205,30103.15],[20221206,29824.74],[20221207,29692.26],[20221208,29931.33],[20221209,29671.02],[20221210,29671.02],[20221211,29671.02],[20221212,29997.81],[20221213,30324.83],[20221214,29900.57],[20221215,29236.68],[20221216,28905.67],[20221217,28905.67],[20221218,28905.67],[20221219,28681.72],[20221220,28647.8],[20221221,28966.91],[20221222,28637.51],[20221223,28722.02],[20221224,28722.02],[20221225,28722.02],[20221226,28722.59],[20221227,28653.64],[20221228,28359.49],[20221229,28681.67],[20221230,28609.59],[20221231,28609.59],[20230101,28609.59],[20230102,28607.26],[20230103,28855.14],[20230104,28922.86],[20230105,28642.67],[20230106,29358.52],[20230107,29358.52],[20230108,29358.52],[20230109,29031.1],[20230110,29127.53],[20230111,29434.76],[20230112,29489.19],[20230113,29512.93],[20230114,29512.93],[20230115,29512.93],[20230116,29545.94],[20230117,29465.11],[20230118,29123.92],[20230119,28870.92],[20230120,29296.21],[20230121,29296.21],[20230122,29296.21],[20230123,29595.15],[20230124,29613.82],[20230125,29511.34],[20230126,29829.34],[20230127,30026.89],[20230128,30026.89],[20230129,30026.89],[20230130,29614.44],[20230131,30098.4],[20230201,30299.3],[20230202,30563.23],[20230203,30423.42],[20230204,30423.42],[20230205,30423.42],[20230206,30584],[20230207,31075.47],[20230208,30778.2],[20230209,30428.05],[20230210,30587.08],[20230211,30587.08],[20230212,30587.08],[20230213,30906.67],[20230214,30805.37],[20230215,31077.95],[20230216,30737.62],[20230217,30738],[20230218,30738],[20230219,30738],[20230220,30673.09],[20230221,30088.98],[20230222,30068.54],[20230223,30286.77],[20230224,30086.08],[20230225,30086.08],[20230226,30086.08],[20230227,30191.19],[20230228,29966.29],[20230301,29674.27],[20230302,30037.81],[20230303,30483.68],[20230304,30483.68],[20230305,30483.68],[20230306,30427.94],[20230307,30035.35],[20230308,30298.7],[20230309,29822.8],[20230310,29165.01],[20230311,29165.01],[20230312,29165.01],[20230313,28768.8],[20230314,29151.92],[20230315,29439.88],[20230316,29783.8],[20230317,29514.62],[20230318,29514.62],[20230319,29514.62],[20230320,29443.48],[20230321,29667.67],[20230322,29266.28],[20230323,29068.66],[20230324,29473.56],[20230325,29473.56],[20230326,29473.56],[20230327,29508.09],[20230328,29288.71],[20230329,29646.29],[20230330,29740.52],[20230331,30160.63],[20230401,30160.63],[20230402,30160.63],[20230403,30294.67],[20230404,30055.62],[20230405,29852.25],[20230406,29941.95],[20230407,29941.63],[20230408,29941.63],[20230409,29941.63],[20230410,29946.69],[20230411,30085.84],[20230412,29920.16],[20230413,29985.7],[20230414,29901],[20230415,29901],[20230416,29901],[20230417,30162.38],[20230418,30206.4],[20230419,30258.29],[20230420,30089.06],[20230421,30021.04],[20230422,30021.04],[20230423,30021.04],[20230424,29974.35],[20230425,29498.46],[20230426,29299.83],[20230427,29740.14],[20230428,30122.51],[20230429,30122.51],[20230430,30122.51],[20230501,30134.04],[20230502,29910.72],[20230503,29508.29],[20230504,29248.96],[20230505,29835.22],[20230506,29835.22],[20230507,29835.22],[20230508,29860.03],[20230509,29905.21],[20230510,30070.36],[20230511,30095.05],[20230512,30170.91],[20230513,30170.91],[20230514,30170.91],[20230515,30288],[20230516,30108.24],[20230517,30530.52],[20230518,30751.92],[20230519,30921.37],[20230520,30921.37],[20230521,30921.37],[20230522,30897.85],[20230523,30694.46],[20230524,30413.13],[20230525,30739.39],[20230526,31111.28],[20230527,31111.28],[20230528,31111.28],[20230529,31132.06],[20230530,31161.93],[20230531,31145.75],[20230601,31338.46],[20230602,31662.17],[20230603,31662.17],[20230604,31662.17],[20230605,31820.65],[20230606,31940.85],[20230607,31764.46],[20230608,31799.13],[20230609,31768.84],[20230610,31768.84],[20230611,31768.84],[20230612,32063.15],[20230613,32233.13],[20230614,32211.92],[20230615,32493.95],[20230616,32094.28],[20230617,32094.28],[20230618,32094.28],[20230619,32110.45],[20230620,31986.61],[20230621,31825.42],[20230622,31726.94],[20230623,31764.16],[20230624,31764.16],[20230625,31764.16],[20230626,31612.48],[20230627,31797.54],[20230628,31889.34],[20230629,32021.53],[20230630,32521.68],[20230701,32521.68],[20230702,32521.68],[20230703,32510.54],[20230704,32518.06],[20230705,32496],[20230706,32184.18],[20230707,32126.06],[20230708,32126.06],[20230709,32126.06],[20230710,32055.28],[20230711,32215.57],[20230712,32333.17],[20230713,32210.47],[20230714,32108],[20230715,32108],[20230716,32108],[20230717,32166.81],[20230718,32340.3],[20230719,32535.35],[20230720,32380.34],[20230721,32557.92],[20230722,32557.92],[20230723,32557.92],[20230724,32720.6],[20230725,32941.96],[20230726,32924.7],[20230727,32645.55],[20230728,33100.89],[20230729,33100.89],[20230730,33100.89],[20230731,33215.94],[20230801,33286.67],[20230802,32858.3],[20230803,32829.38],[20230804,32677.69],[20230805,32677.69],[20230806,32677.69],[20230807,32774.85],[20230808,32760.61],[20230809,32525.9],[20230810,32398.93],[20230811,32356.99],[20230812,32356.99],[20230813,32356.99],[20230814,32699.93],[20230815,32482.55],[20230816,32201.71],[20230817,31977.55],[20230818,31995.8],[20230819,31995.8],[20230820,31995.8],[20230821,32084.62],[20230822,32098.7],[20230823,32585.29],[20230824,32193.08],[20230825,32409.34],[20230826,32409.34],[20230827,32409.34],[20230828,32579.65],[20230829,33027.09],[20230830,32977.61],[20230831,33045.58],[20230901,33217.47],[20230902,33217.47],[20230903,33217.47],[20230904,33268.68],[20230905,33383.94],[20230906,33182.64],[20230907,33137.26],[20230908,33189.76],[20230909,33189.76],[20230910,33189.76],[20230911,33307.13],[20230912,33203.02],[20230913,33122.28],[20230914,33402.85],[20230915,33250.07],[20230916,33250.07],[20230917,33250.07],[20230918,33175.05],[20230919,32955.06],[20230920,32746.61],[20230921,32370.87],[20230922,32238.15],[20230923,32238.15],[20230924,32238.15],[20230925,32387.44],[20230926,32066.69],[20230927,32254.46],[20230928,32426.34],[20230929,32272.59],[20230930,32272.59],[20231001,32272.59],[20231002,32394.53],[20231003,32156.63],[20231004,32240],[20231005,32129.96],[20231006,32351.65],[20231007,32351.65],[20231008,32351.65],[20231009,32631.97],[20231010,32723.31],[20231011,32786.96],[20231012,32579.85],[20231013,32673.09],[20231014,32673.09],[20231015,32673.09],[20231016,32895.16],[20231017,32850.83],[20231018,32491.82],[20231019,32200.15],[20231020,31721.8],[20231021,31721.8],[20231022,31721.8],[20231023,31562.36],[20231024,31714.85],[20231025,31428.64],[20231026,31181.93],[20231027,30982.15],[20231028,30982.15],[20231029,30982.15],[20231030,31076.24],[20231031,31303.38],[20231101,31638.01],[20231102,32065.49],[20231103,32272.62],[20231104,32272.62],[20231105,32272.62],[20231106,32213.15],[20231107,32470.39],[20231108,32530.61],[20231109,32266.28],[20231110,32660.39],[20231111,32660.39],[20231112,32660.39],[20231113,32715.95],[20231114,33152.16],[20231115,32899.39],[20231116,32928.8],[20231117,32920.19],[20231118,32920.19],[20231119,32920.19],[20231120,32973.17],[20231121,32875.64],[20231122,33142.72],[20231123,33158.17],[20231124,33144.91],[20231125,33144.91],[20231126,33144.91],[20231127,33004.51],[20231128,32991.66],[20231129,32958.33],[20231130,33229.79],[20231201,33627.11],[20231202,33627.11],[20231203,33627.11],[20231204,33564.83],[20231205,33620],[20231206,33652.99],[20231207,33860.55],[20231208,33981.9],[20231209,33981.9],[20231210,33981.9],[20231211,34236.68],[20231212,34247.22],[20231213,34713.58],[20231214,34496.87],[20231215,34427.25],[20231216,34427.25],[20231217,34427.25],[20231218,34636.6],[20231219,34700.2],[20231220,34353.48],[20231221,34489.51],[20231222,34483.88],[20231223,34483.88],[20231224,34483.88],[20231225,34484.02],[20231226,34492.85],[20231227,34519.72],[20231228,34423.14],[20231229,34511.41],[20231230,34511.41],[20231231,34511.41],[20240101,34511.41],[20240102,34568.69],[20240103,34362.54],[20240104,34152.29],[20240105,34252.99],[20240106,34252.99],[20240107,34252.99],[20240108,34607.55],[20240109,34679.11],[20240110,34801.3],[20240111,34732.44],[20240112,34855.23],[20240113,34855.23],[20240114,34855.23],[20240115,34844.58],[20240116,34919.44],[20240117,34750.86],[20240118,34997.94],[20240119,35349.36],[20240120,35349.36],[20240121,35349.36],[20240122,35521.13],[20240123,35662.08],[20240124,35570.52],[20240125,35796.33],[20240126,35851.51],[20240127,35851.51],[20240128,35851.51],[20240129,36251.19],[20240130,36209.29],[20240131,35720.07],[20240201,36090.69],[20240202,36256.49],[20240203,36256.49],[20240204,36256.49],[20240205,36548.08],[20240206,36648.34],[20240207,36802.98],[20240208,36946.93],[20240209,37102.2],[20240210,37102.2],[20240211,37102.2],[20240212,37136.15],[20240213,36601.05],[20240214,37120.13],[20240215,37261.71],[20240216,37033.6],[20240217,37033.6],[20240218,37033.6],[20240219,37013.38],[20240220,36687.03],[20240221,36657.21],[20240222,37226.26],[20240223,37352.4],[20240224,37352.4],[20240225,37352.4],[20240226,37193.3],[20240227,37231.89],[20240228,37323.32],[20240229,37441.05],[20240301,37737.68],[20240302,37737.68],[20240303,37737.68],[20240304,37647.62],[20240305,37299.08],[20240306,37358.57],[20240307,37640.09],[20240308,37393.77],[20240309,37393.77],[20240310,37393.77],[20240311,37323.01],[20240312,37690.17],[20240313,37613.31],[20240314,37536.06],[20240315,37388.78],[20240316,37388.78],[20240317,37388.78],[20240318,37547.06],[20240319,37844.58],[20240320,38194.92],[20240321,38243.06],[20240322,38403.82],[20240323,38403.82],[20240324,38403.82],[20240325,38260.8],[20240326,38139.06],[20240327,38498.94],[20240328,38606.42],[20240329,38606.97],[20240330,38606.97],[20240331,38606.97],[20240401,38602.88],[20240402,38418.75],[20240403,38303.19],[20240404,37731.78],[20240405,38035.77],[20240406,38035.77],[20240407,38035.77],[20240408,38114.22],[20240409,38045.65],[20240410,37753.41],[20240411,38324.36],[20240412,38135.33],[20240413,38135.33],[20240414,38135.33],[20240415,37718.42],[20240416,37605.97],[20240417,37431.06],[20240418,37191],[20240419,37012.34],[20240420,37012.34],[20240421,37012.34],[20240422,37293.65],[20240423,37579.31],[20240424,37605.24],[20240425,37026.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.133,94€ |
2021 | 1.833,50€ |
2022 | 1.782,86€ |
2023 | 1.736,73€ |
2024 | 2.352,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,21% |
3 M | 2,28% |
6 M | 18,40% |
lfd. Jahr | 7,79% |
1 Jahr | 39,48% |
3 Jahre | 43,04% |
5 Jahre | 139,60% |
10 Jahre | 556,15% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 1.156,57% |
Der Fonds strebt eine möglichst genaue Abbildung der Wertentwicklung des NASDAQ-100® (Preisindex) an. Der Index misst die Wertentwicklung der 100 nach Marktkapitalisierung auf Freefloat-Basis größten nicht-finanziellen Wertpapiere, die am The NASDAQ Stock Market® notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 8,74% |
APPLE INC | 7,40% |
NVIDIA CORP | 6,31% |
AMAZON COM INC | 5,24% |
META PLATFORMS INC CLASS A | 4,75% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 13.3938 | -0.210800 |
04.2020 - 04.2021 | 61.6929 | 37.303400 |
04.2021 - 04.2022 | -2.762 | 10.092800 |
04.2022 - 04.2023 | -2.5873 | -7.209700 |
04.2023 - 04.2024 | 35.4759 | 25.177800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,86% | 20,49% | 19,81% | 17,76% |
Sharpe Ratio | 2,61 | 0,69 | 1,05 | 1,18 |
Tracking Error | 7,60% | 8,84% | 8,14% | 7,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,30 | 1,13 | 1,13 |
Treynor Ratio | 31,32 | 10,88 | 18,40 | 18,56 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Microsoft Corp | 8,74% |
APPLE INC | 7,40% |
NVIDIA CORP | 6,31% |
AMAZON COM INC | 5,24% |
META PLATFORMS INC CLASS A | 4,75% |
Broadcom Inc | 4,43% |
Alphabet Inc Class A | 2,49% |
Alphabet Inc Class C | 2,41% |
Tesla Inc | 2,37% |
COSTCO WHOLESALE CORP | 2,35% |
Länderverteilung (24. 04. 2024)
USA | 98,13% |
Niederlande | 0,84% |
China | 0,56% |
Großbritannien | 0,28% |
Kasse | 0,19% |
Branchenverteilung (24. 04. 2024)
Informationstechnologie | 49,70% |
Telekommunikationsdienstleister | 15,47% |
Konsumgüter zyklisch | 12,96% |
Konsumgüter nicht-zyklisch | 6,41% |
Gesundheit / Healthcare | 6,27% |
Industrie / Investitionsgüter | 4,83% |
Grundstoffe | 1,61% |
Versorger | 1,24% |
Finanzen | 0,52% |
Energie | 0,50% |
Assetverteilung (24. 04. 2024)
Aktien | 99,81% |
Geldmarkt/Kasse | 0,19% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 796KB
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, 131KB
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, 359KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 296KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,31% |
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: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | USD |
Auflegungsdatum: | 27.03.2006 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 4.153,84 Mio. USD |