Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J22F
ISIN: LU0251127410
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
35,73 €
-0,36 € / -1,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - America Fund A Acc (EUR)"},"ts":[[20170724,24.26],[20170725,24.43],[20170726,24.37],[20170727,24.31],[20170728,24.01],[20170731,23.94],[20170801,23.96],[20170802,23.77],[20170803,23.63],[20170804,23.88],[20170807,23.79],[20170808,23.97],[20170809,23.74],[20170810,23.58],[20170811,23.33],[20170814,23.56],[20170815,23.63],[20170816,23.77],[20170817,23.59],[20170818,23.37],[20170821,23.2],[20170822,23.47],[20170823,23.44],[20170824,23.46],[20170825,23.37],[20170828,23.13],[20170829,22.96],[20170830,23.26],[20170831,23.41],[20170901,23.55],[20170904,23.45],[20170905,23.34],[20170906,23.25],[20170907,23.03],[20170908,23.07],[20170911,23.44],[20170912,23.59],[20170913,23.75],[20170914,23.75],[20170915,23.53],[20170918,23.64],[20170919,23.56],[20170920,23.55],[20170921,23.65],[20170922,23.61],[20170925,23.85],[20170926,24.09],[20170927,24.13],[20170928,24.13],[20170929,24.12],[20171002,24.37],[20171003,24.44],[20171004,24.55],[20171005,24.7],[20171006,24.55],[20171009,24.43],[20171010,24.33],[20171011,24.21],[20171012,24.21],[20171013,24.23],[20171016,24.25],[20171017,24.34],[20171018,24.46],[20171019,24.3],[20171020,24.64],[20171023,24.71],[20171024,24.66],[20171025,24.39],[20171026,24.63],[20171027,24.84],[20171030,24.64],[20171031,24.63],[20171101,24.77],[20171102,24.6],[20171103,24.65],[20171106,24.65],[20171107,24.65],[20171108,24.62],[20171109,24.37],[20171110,24.35],[20171113,24.34],[20171114,24.05],[20171115,23.93],[20171116,24.11],[20171117,24.06],[20171120,24.25],[20171121,24.43],[20171122,24.35],[20171123,24.21],[20171124,24.05],[20171127,24.08],[20171128,24.3],[20171129,24.64],[20171130,24.68],[20171201,24.57],[20171204,25],[20171205,24.88],[20171206,24.79],[20171207,24.79],[20171208,24.91],[20171211,24.96],[20171212,25.31],[20171213,25.21],[20171214,25.02],[20171215,25.02],[20171218,25.19],[20171219,25.13],[20171220,24.97],[20171221,25.08],[20171222,25.08],[20171226,25.06],[20171227,24.98],[20171228,24.91],[20171229,24.8],[20180102,24.73],[20180103,24.94],[20180104,25.09],[20180105,25.16],[20180108,25.32],[20180109,25.61],[20180110,25.58],[20180111,25.58],[20180112,25.57],[20180115,25.33],[20180116,25.36],[20180117,25.46],[20180118,25.4],[20180119,25.37],[20180122,25.54],[20180123,25.63],[20180124,25.47],[20180125,25.32],[20180126,25.53],[20180129,25.8],[20180130,25.29],[20180131,25.06],[20180201,25.01],[20180202,24.7],[20180205,24.37],[20180206,23.39],[20180207,24.28],[20180208,23.84],[20180209,23.17],[20180212,23.72],[20180213,23.56],[20180214,23.73],[20180215,23.93],[20180216,24.4],[20180219,24.32],[20180220,24.46],[20180221,24.49],[20180222,24.39],[20180223,24.35],[20180226,24.64],[20180227,24.68],[20180228,24.66],[20180301,24.44],[20180302,23.96],[20180305,24.3],[20180306,24.19],[20180307,24.18],[20180308,24.41],[20180309,24.77],[20180312,24.87],[20180313,24.68],[20180314,24.48],[20180315,24.57],[20180316,24.65],[20180319,24.2],[20180320,24.15],[20180321,24.29],[20180322,23.75],[20180323,23.23],[20180326,22.94],[20180327,23.45],[20180328,23.17],[20180329,23.46],[20180330,23.45],[20180402,23.04],[20180403,23.09],[20180404,23.17],[20180405,23.82],[20180406,23.41],[20180409,23.35],[20180410,23.51],[20180411,23.35],[20180412,23.57],[20180413,23.57],[20180416,23.57],[20180417,23.88],[20180418,23.84],[20180419,23.84],[20180420,23.88],[20180423,24.06],[20180424,24.12],[20180425,23.83],[20180426,24.2],[20180427,24.29],[20180430,24.34],[20180501,24.16],[20180502,24.14],[20180503,23.75],[20180504,24.14],[20180507,24.35],[20180508,24.41],[20180509,24.53],[20180510,24.76],[20180511,24.7],[20180514,24.76],[20180515,24.86],[20180516,25.07],[20180517,25.14],[20180518,25.14],[20180521,25.24],[20180522,25.32],[20180523,25.25],[20180524,25.23],[20180525,25.31],[20180528,25.35],[20180529,25.15],[20180530,25.23],[20180531,25.13],[20180601,25.19],[20180604,25.22],[20180605,25.28],[20180606,25.27],[20180607,25.42],[20180608,25.5],[20180611,25.64],[20180612,25.69],[20180613,25.78],[20180614,25.98],[20180615,25.88],[20180618,25.83],[20180619,25.87],[20180620,25.94],[20180621,25.83],[20180622,25.83],[20180625,25.33],[20180626,25.36],[20180627,25.62],[20180628,25.33],[20180629,25.38],[20180702,25.33],[20180703,25.48],[20180704,25.38],[20180705,25.34],[20180706,25.56],[20180709,25.74],[20180710,25.84],[20180711,25.68],[20180712,25.88],[20180713,26.01],[20180716,25.84],[20180717,25.92],[20180718,26.13],[20180719,26.08],[20180720,25.81],[20180723,25.86],[20180724,26.08],[20180725,26.1],[20180726,26.38],[20180727,26.3],[20180730,26.17],[20180731,26.18],[20180801,26.1],[20180802,25.96],[20180803,26.22],[20180806,26.55],[20180807,26.6],[20180808,26.55],[20180809,26.66],[20180810,26.89],[20180813,26.72],[20180814,27.02],[20180815,26.86],[20180816,27.07],[20180817,27.06],[20180820,27.1],[20180821,26.95],[20180822,26.81],[20180823,26.74],[20180824,26.74],[20180827,26.78],[20180828,26.61],[20180829,26.82],[20180830,26.82],[20180831,26.85],[20180903,26.91],[20180904,26.9],[20180905,26.77],[20180906,26.71],[20180907,26.8],[20180910,26.83],[20180911,26.84],[20180912,26.76],[20180913,26.75],[20180914,26.79],[20180917,26.73],[20180918,26.79],[20180919,26.93],[20180920,26.94],[20180921,27.02],[20180924,26.79],[20180925,26.83],[20180926,26.87],[20180927,27.08],[20180928,27.13],[20181001,27.35],[20181002,27.29],[20181003,27.46],[20181004,27.32],[20181005,27.16],[20181008,27.2],[20181009,27.35],[20181010,26.81],[20181011,26.06],[20181012,25.9],[20181015,25.93],[20181016,26.22],[20181017,26.39],[20181018,26.27],[20181019,26.36],[20181022,26.19],[20181023,25.75],[20181024,26.13],[20181025,25.88],[20181026,25.53],[20181029,25.82],[20181030,25.86],[20181031,26.5],[20181101,26.32],[20181102,26.13],[20181105,26.56],[20181106,26.67],[20181107,26.95],[20181108,27.31],[20181109,27.3],[20181112,27.26],[20181113,27.28],[20181114,26.91],[20181115,26.9],[20181116,26.9],[20181119,26.67],[20181120,26.39],[20181121,26.42],[20181122,26.09],[20181123,26.42],[20181126,26.62],[20181127,26.71],[20181128,26.84],[20181129,26.95],[20181130,27.1],[20181203,27.21],[20181204,27.17],[20181205,26.79],[20181206,25.98],[20181207,25.99],[20181210,25.48],[20181211,26.04],[20181212,26.11],[20181213,25.79],[20181214,25.59],[20181217,25.44],[20181218,25.03],[20181219,25],[20181220,24.16],[20181221,24.16],[20181224,23.43],[20181226,23.53],[20181227,23.85],[20181228,24.27],[20181231,24.24],[20190102,24.47],[20190103,24.32],[20190104,24.58],[20190107,24.88],[20190108,24.88],[20190109,24.95],[20190110,25],[20190111,25.08],[20190114,25],[20190115,25.33],[20190116,25.35],[20190117,25.45],[20190118,25.96],[20190121,25.92],[20190122,25.74],[20190123,25.48],[20190124,25.83],[20190125,25.87],[20190128,25.46],[20190129,25.67],[20190130,25.84],[20190131,26.11],[20190201,26.13],[20190204,26.19],[20190205,26.37],[20190206,26.38],[20190207,25.9],[20190208,26],[20190211,26.26],[20190212,26.56],[20190213,26.66],[20190214,26.67],[20190215,26.94],[20190218,26.91],[20190219,26.94],[20190220,26.83],[20190221,26.83],[20190222,26.89],[20190225,27.03],[20190226,26.84],[20190227,26.78],[20190228,26.72],[20190301,26.67],[20190304,26.55],[20190305,26.74],[20190306,26.4],[20190307,26.45],[20190308,26.21],[20190311,26.55],[20190312,26.56],[20190313,26.74],[20190314,26.71],[20190315,26.79],[20190318,26.83],[20190319,26.87],[20190320,26.55],[20190321,26.73],[20190322,26.56],[20190325,26.42],[20190326,26.57],[20190327,26.59],[20190328,26.66],[20190329,26.86],[20190401,27.13],[20190402,27.15],[20190403,27.09],[20190404,27.06],[20190405,27.24],[20190408,27.06],[20190409,26.91],[20190410,26.95],[20190411,26.98],[20190412,26.88],[20190415,26.93],[20190416,27.03],[20190417,26.86],[20190418,26.92],[20190419,26.97],[20190422,26.96],[20190423,27.27],[20190424,27.35],[20190425,27.39],[20190426,27.38],[20190429,27.53],[20190430,27.43],[20190501,27.48],[20190502,27.23],[20190503,27.57],[20190506,27.34],[20190507,27.04],[20190508,26.95],[20190509,26.68],[20190510,26.52],[20190513,26.37],[20190514,26.63],[20190515,26.68],[20190516,27.04],[20190517,26.92],[20190520,26.73],[20190521,26.89],[20190522,26.79],[20190523,26.25],[20190524,26.26],[20190527,26.32],[20190528,26.34],[20190529,25.89],[20190530,25.97],[20190531,25.8],[20190603,25.7],[20190604,26.1],[20190605,26.16],[20190606,26.18],[20190607,26.47],[20190610,26.75],[20190611,26.69],[20190612,26.54],[20190613,26.77],[20190614,26.85],[20190617,26.88],[20190618,27.15],[20190619,27.14],[20190620,27.17],[20190621,27.09],[20190624,26.94],[20190625,26.87],[20190626,26.77],[20190627,26.84],[20190628,26.95],[20190701,27.37],[20190702,27.37],[20190703,27.65],[20190704,27.67],[20190705,27.74],[20190708,27.66],[20190709,27.58],[20190710,27.61],[20190711,27.58],[20190712,27.67],[20190715,27.63],[20190716,27.72],[20190717,27.55],[20190718,27.37],[20190719,27.51],[20190722,27.42],[20190723,27.56],[20190724,27.68],[20190725,27.72],[20190726,27.92],[20190729,27.86],[20190730,27.75],[20190731,27.79],[20190801,27.94],[20190802,27.14],[20190805,26.5],[20190806,26.21],[20190807,26.08],[20190808,26.8],[20190809,26.56],[20190812,26.41],[20190813,26.71],[20190814,26.12],[20190815,25.92],[20190816,26.26],[20190819,26.54],[20190820,26.43],[20190821,26.49],[20190822,26.44],[20190823,25.96],[20190826,25.94],[20190827,26],[20190828,26.06],[20190829,26.43],[20190830,26.66],[20190902,26.61],[20190903,26.44],[20190904,26.62],[20190905,26.99],[20190906,27.09],[20190909,27.15],[20190910,27.25],[20190911,27.65],[20190912,27.54],[20190913,27.55],[20190916,27.53],[20190917,27.36],[20190918,27.29],[20190919,27.5],[20190920,27.57],[20190923,27.4],[20190924,27.3],[20190925,27.35],[20190926,27.26],[20190927,27.35],[20190930,27.46],[20191001,27.12],[20191002,26.44],[20191003,26.27],[20191004,26.72],[20191007,26.85],[20191008,26.43],[20191009,26.46],[20191010,26.57],[20191011,26.92],[20191014,26.74],[20191015,26.98],[20191016,26.85],[20191017,26.7],[20191018,26.61],[20191021,26.84],[20191022,26.9],[20191023,26.89],[20191024,26.91],[20191025,27.15],[20191028,27.13],[20191029,27.02],[20191030,26.92],[20191031,26.7],[20191101,26.94],[20191104,27.16],[20191105,27.43],[20191106,27.39],[20191107,27.74],[20191108,27.72],[20191111,27.63],[20191112,27.65],[20191113,27.61],[20191114,27.44],[20191115,27.61],[20191118,27.51],[20191119,27.55],[20191120,27.46],[20191121,27.34],[20191122,27.53],[20191125,27.76],[20191126,27.66],[20191127,27.75],[20191128,27.79],[20191129,27.73],[20191202,27.4],[20191203,26.98],[20191204,27.27],[20191205,27.16],[20191206,27.6],[20191209,27.46],[20191210,27.35],[20191211,27.26],[20191212,27.45],[20191213,27.39],[20191216,27.6],[20191217,27.51],[20191218,27.55],[20191219,27.6],[20191220,27.92],[20191223,27.86],[20191224,27.84],[20191226,27.83],[20191227,27.66],[20191230,27.48],[20191231,27.43],[20200102,27.65],[20200103,27.57],[20200106,27.52],[20200107,27.62],[20200108,27.79],[20200109,27.82],[20200110,27.74],[20200113,27.74],[20200114,27.76],[20200115,27.82],[20200116,28.03],[20200117,28.15],[20200120,28.16],[20200121,28.11],[20200122,27.98],[20200123,27.88],[20200124,27.76],[20200127,27.38],[20200128,27.64],[20200129,27.55],[20200130,27.23],[20200131,26.98],[20200203,27.01],[20200204,27.53],[20200205,28.02],[20200206,28.11],[20200207,28.08],[20200210,28.09],[20200211,28.41],[20200212,28.65],[20200213,28.71],[20200214,28.61],[20200217,28.65],[20200218,28.54],[20200219,28.81],[20200220,28.79],[20200221,28.6],[20200224,27.82],[20200225,27.37],[20200226,26.79],[20200227,25.91],[20200228,24.55],[20200302,24.85],[20200303,24.98],[20200304,24.95],[20200305,24.68],[20200306,23.6],[20200309,22.08],[20200310,22.29],[20200311,22.19],[20200312,20.71],[20200313,20.69],[20200316,20.15],[20200317,20.43],[20200318,19.55],[20200319,19.98],[20200320,20.08],[20200323,19.25],[20200324,20.03],[20200325,20.9],[20200326,21.07],[20200327,20.6],[20200330,21],[20200331,21.36],[20200401,20.55],[20200402,20.86],[20200403,20.61],[20200406,21.58],[20200407,22.23],[20200408,22.39],[20200409,22.95],[20200410,22.79],[20200413,22.43],[20200414,22.73],[20200415,22.27],[20200416,22.64],[20200417,22.95],[20200420,23.13],[20200421,22.15],[20200422,22.51],[20200423,22.75],[20200424,22.53],[20200427,23.17],[20200428,23.28],[20200429,23.7],[20200430,23.16],[20200501,22.31],[20200504,22.45],[20200505,23.09],[20200506,22.79],[20200507,23.17],[20200508,23.31],[20200511,23.34],[20200512,23.34],[20200513,22.39],[20200514,22.44],[20200515,22.71],[20200518,23.47],[20200519,23.36],[20200520,23.45],[20200521,23.25],[20200522,23.25],[20200525,23.63],[20200526,23.71],[20200527,23.91],[20200528,24.16],[20200529,23.79],[20200601,23.95],[20200602,24.07],[20200603,24.45],[20200604,24.28],[20200605,25.12],[20200608,25.19],[20200609,24.79],[20200610,24.45],[20200611,23.32],[20200612,23.46],[20200615,23.21],[20200616,23.92],[20200617,23.99],[20200618,23.83],[20200619,24.13],[20200622,23.68],[20200623,23.8],[20200624,23.17],[20200625,23.37],[20200626,23.26],[20200629,23.4],[20200630,23.56],[20200701,23.56],[20200702,23.86],[20200703,23.59],[20200706,23.73],[20200707,23.67],[20200708,23.35],[20200709,23.17],[20200710,23.43],[20200713,23.68],[20200714,23.49],[20200715,23.82],[20200716,23.97],[20200717,24.03],[20200720,23.89],[20200721,24.17],[20200722,23.91],[20200723,23.97],[20200724,23.73],[20200727,23.47],[20200728,23.62],[20200729,23.62],[20200730,23.45],[20200731,23.21],[20200803,23.67],[20200804,23.72],[20200805,23.55],[20200806,23.56],[20200807,23.82],[20200810,24.1],[20200811,24.23],[20200812,24.2],[20200813,23.98],[20200814,24.05],[20200817,23.95],[20200818,23.79],[20200819,23.92],[20200820,23.68],[20200821,23.67],[20200824,23.93],[20200825,23.82],[20200826,23.9],[20200827,24.04],[20200828,23.87],[20200831,23.82],[20200901,23.67],[20200902,24.19],[20200903,23.97],[20200904,23.56],[20200907,23.84],[20200908,23.38],[20200909,23.47],[20200910,23.36],[20200911,23.3],[20200914,23.48],[20200915,23.63],[20200916,23.89],[20200917,23.53],[20200918,23.51],[20200921,22.96],[20200922,23.07],[20200923,23.13],[20200924,22.8],[20200925,22.87],[20200928,23.47],[20200929,23.14],[20200930,23.32],[20201001,23.22],[20201002,23.15],[20201005,23.44],[20201006,23.58],[20201007,23.55],[20201008,23.87],[20201009,24.15],[20201012,24.23],[20201013,24.27],[20201014,24.13],[20201015,24.11],[20201016,24.37],[20201019,24.12],[20201020,23.94],[20201021,23.82],[20201022,23.83],[20201023,23.97],[20201026,23.45],[20201027,23.39],[20201028,22.85],[20201029,22.82],[20201030,22.75],[20201102,23.34],[20201103,23.77],[20201104,24.07],[20201105,24.09],[20201106,23.94],[20201109,25.09],[20201110,25.11],[20201111,25.33],[20201112,25.08],[20201113,25.23],[20201116,25.86],[20201117,25.73],[20201118,25.92],[20201119,25.5],[20201120,25.45],[20201123,25.72],[20201124,26.38],[20201125,26.18],[20201126,26.2],[20201127,26.13],[20201130,25.77],[20201201,25.87],[20201202,25.85],[20201203,25.96],[20201204,26.29],[20201207,26.18],[20201208,26.17],[20201209,26.2],[20201210,26.03],[20201211,25.82],[20201214,25.87],[20201215,25.93],[20201216,26.06],[20201217,25.98],[20201218,25.89],[20201221,25.57],[20201222,25.82],[20201223,26],[20201224,25.97],[20201228,26.08],[20201229,25.97],[20201230,25.98],[20201231,26.15],[20210104,25.9],[20210105,26.06],[20210106,26.86],[20210107,27.16],[20210108,27.12],[20210111,27.28],[20210112,27.3],[20210113,27.08],[20210114,27.28],[20210115,27.12],[20210118,27.16],[20210119,27.15],[20210120,27.24],[20210121,27.16],[20210122,26.85],[20210125,26.88],[20210126,26.92],[20210127,26.65],[20210128,26.76],[20210129,26.43],[20210201,26.49],[20210202,27.09],[20210203,27.09],[20210204,27.51],[20210205,27.52],[20210208,27.67],[20210209,27.61],[20210210,27.73],[20210211,27.7],[20210212,27.77],[20210215,27.9],[20210216,27.85],[20210217,28.08],[20210218,27.97],[20210219,28.05],[20210222,28.08],[20210223,27.88],[20210224,28.29],[20210225,27.93],[20210226,27.85],[20210301,28.32],[20210302,28.22],[20210303,28.45],[20210304,28.42],[20210305,28.51],[20210308,29.66],[20210309,29.81],[20210310,29.8],[20210311,29.76],[20210312,29.92],[20210315,30.01],[20210316,30.07],[20210317,29.96],[20210318,30.22],[20210319,30.02],[20210322,29.69],[20210323,29.71],[20210324,29.87],[20210325,29.97],[20210326,30.28],[20210329,30.39],[20210330,30.47],[20210331,30.37],[20210401,30.38],[20210402,30.5],[20210405,30.64],[20210406,30.42],[20210407,30.33],[20210408,30.3],[20210409,30.45],[20210412,30.56],[20210413,30.36],[20210414,30.55],[20210415,30.7],[20210416,30.82],[20210419,30.7],[20210420,30.34],[20210421,30.58],[20210422,30.66],[20210423,30.5],[20210426,30.66],[20210427,30.6],[20210428,30.55],[20210429,30.72],[20210430,30.86],[20210503,31.07],[20210504,30.96],[20210505,31.34],[20210506,31.35],[20210507,31.47],[20210510,31.82],[20210511,31.16],[20210512,31.15],[20210513,31.25],[20210514,31.52],[20210517,31.67],[20210518,31.49],[20210519,30.99],[20210520,31.19],[20210521,31.43],[20210524,31.36],[20210525,31.17],[20210526,31.22],[20210527,31.28],[20210528,31.32],[20210531,31.24],[20210601,31.41],[20210602,31.47],[20210603,31.69],[20210604,31.65],[20210607,31.65],[20210608,31.76],[20210609,31.67],[20210610,31.67],[20210611,31.8],[20210614,31.52],[20210615,31.47],[20210616,31.58],[20210617,31.43],[20210618,31.03],[20210621,31.21],[20210622,31.21],[20210623,31.16],[20210624,31.21],[20210625,31.47],[20210628,31.27],[20210629,31.4],[20210630,31.35],[20210701,31.54],[20210702,31.6],[20210705,31.66],[20210706,31.32],[20210707,31.42],[20210708,31.12],[20210709,31.41],[20210712,31.54],[20210713,31.54],[20210714,31.29],[20210715,31.43],[20210716,31.3],[20210719,30.6],[20210720,31.27],[20210721,31.46],[20210722,31.32],[20210723,31.4],[20210726,31.36],[20210727,31.24],[20210728,31.41],[20210729,31.48],[20210730,31.45],[20210802,31.34],[20210803,31.56],[20210804,31.52],[20210805,31.46],[20210806,31.88],[20210809,31.93],[20210810,32.11],[20210811,32.24],[20210812,32.2],[20210813,32.16],[20210816,32.09],[20210817,32.23],[20210818,32.22],[20210819,31.82],[20210820,31.9],[20210823,32.13],[20210824,32.18],[20210825,32.32],[20210826,32.05],[20210827,32.05],[20210830,32],[20210831,32],[20210901,31.49],[20210902,31.75],[20210903,31.59],[20210906,31.65],[20210907,31.51],[20210908,31.45],[20210909,31.57],[20210910,31.2],[20210913,31.47],[20210914,31.15],[20210915,31.34],[20210916,31.47],[20210917,31.54],[20210920,30.89],[20210921,31.06],[20210922,31.33],[20210923,31.72],[20210924,31.76],[20210927,32.06],[20210928,31.67],[20210929,32.03],[20210930,31.8],[20211001,31.66],[20211004,31.77],[20211005,32],[20211006,31.86],[20211007,32.5],[20211008,32.39],[20211011,32.58],[20211012,32.29],[20211013,32.04],[20211014,32.5],[20211015,32.79],[20211018,32.8],[20211019,32.76],[20211020,32.99],[20211021,32.92],[20211022,32.99],[20211025,33.32],[20211026,33.43],[20211027,33],[20211028,32.66],[20211029,33.11],[20211101,33.25],[20211102,33.31],[20211103,33.44],[20211104,33.65],[20211105,33.85],[20211108,33.79],[20211109,33.67],[20211110,34.05],[20211111,34.12],[20211112,34.4],[20211115,34.44],[20211116,34.66],[20211117,34.45],[20211118,34.16],[20211119,34.02],[20211122,34.38],[20211123,34.52],[20211124,34.77],[20211125,34.76],[20211126,33.5],[20211129,33.85],[20211130,33.08],[20211201,33.38],[20211202,33.29],[20211203,33.09],[20211206,33.82],[20211207,34.47],[20211208,34.06],[20211209,34.08],[20211210,34.19],[20211213,34.1],[20211214,34.16],[20211215,34.02],[20211216,34.66],[20211217,34.36],[20211220,33.48],[20211221,34.31],[20211222,34.32],[20211223,34.65],[20211224,34.64],[20211227,34.78],[20211228,35.11],[20211229,35.17],[20211230,35.31],[20211231,34.94],[20220103,35.27],[20220104,35.73],[20220105,35.78],[20220106,35.48],[20220107,35.45],[20220110,35.07],[20220111,35.45],[20220112,35.47],[20220113,35.67],[20220114,35.5],[20220117,35.7],[20220118,35.61],[20220119,35.37],[20220120,35.51],[20220121,34.66],[20220124,33.63],[20220125,34.06],[20220126,34.68],[20220127,35.07],[20220128,34.68],[20220131,34.87],[20220201,35.12],[20220202,35.3],[20220203,35.16],[20220204,34.81],[20220207,35.11],[20220208,35.61],[20220209,36],[20220210,35.97],[20220211,36],[20220214,35.73],[20220215,35.97],[20220216,35.97],[20220217,35.85],[20220218,35.51],[20220221,35.21],[20220222,35.35],[20220223,35.3],[20220224,34.97],[20220225,35.91],[20220228,35.99],[20220301,35.68],[20220302,36.53],[20220303,36.65],[20220304,36.75],[20220307,36.8],[20220308,36.43],[20220309,36.14],[20220310,36.1],[20220311,36.71],[20220314,36.27],[20220315,36.55],[20220316,36.83],[20220317,36.77],[20220318,37.11],[20220321,37.42],[20220322,37.81],[20220323,37.67],[20220324,38.04],[20220325,38.41],[20220328,38.25],[20220329,38.12],[20220330,38.1],[20220331,38.24],[20220401,37.8],[20220404,38.05],[20220405,38.17],[20220406,38],[20220407,37.95],[20220408,38.76],[20220411,38.5],[20220412,38.71],[20220413,38.46],[20220414,38.89],[20220415,38.71],[20220418,38.76],[20220419,39.06],[20220420,39.24],[20220421,39.16],[20220422,38.15],[20220425,37.39],[20220426,38.11],[20220427,38.38],[20220428,38.4],[20220429,38.34],[20220502,37.64],[20220503,38.19],[20220504,38.08],[20220505,38.03],[20220506,37.71],[20220509,37.29],[20220510,36.98],[20220511,37.68],[20220512,37.07],[20220513,38],[20220516,38.11],[20220517,38.09],[20220518,37.31],[20220519,36.63],[20220520,36.28],[20220523,36.84],[20220524,36.09],[20220525,36.8],[20220526,37.34],[20220527,37.76],[20220530,37.96],[20220531,37.69],[20220601,37.34],[20220602,37.47],[20220603,37.42],[20220606,37.78],[20220607,37.68],[20220608,37.66],[20220609,37.45],[20220610,36.62],[20220613,35.88],[20220614,35.73],[20220615,35.92],[20220616,34.52],[20220617,34.51],[20220620,34.73],[20220621,34.98],[20220622,34.74],[20220623,34.84],[20220624,35.84],[20220627,35.97],[20220628,35.88],[20220629,35.63],[20220630,35.54],[20220701,35.35],[20220704,35.86],[20220705,35.73],[20220706,36.3],[20220707,36.95],[20220708,37.1],[20220711,37.02],[20220712,37.16],[20220713,36.58],[20220714,36.37],[20220715,36.94],[20220718,37.09],[20220719,37.09],[20220720,37.29],[20220721,37.2],[20220722,37.28]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20170722,17041.7],[20170723,17041.7],[20170724,17028.29],[20170725,17008.01],[20170726,17085.13],[20170727,17004.91],[20170728,16911.62],[20170729,16911.62],[20170730,16911.62],[20170731,16898.05],[20170801,16814.83],[20170802,16790.52],[20170803,16724.53],[20170804,16751.6],[20170805,16751.6],[20170806,16751.6],[20170807,16852.8],[20170808,16830.59],[20170809,16897.83],[20170810,16707.08],[20170811,16630.88],[20170812,16630.88],[20170813,16630.88],[20170814,16735.51],[20170815,16781.45],[20170816,16899.79],[20170817,16730.75],[20170818,16585.2],[20170819,16585.2],[20170820,16585.2],[20170821,16558.03],[20170822,16691.25],[20170823,16642.4],[20170824,16603.61],[20170825,16608],[20170826,16608],[20170827,16608],[20170828,16485.09],[20170829,16311.68],[20170830,16552.77],[20170831,16766.94],[20170901,16710.82],[20170902,16710.82],[20170903,16710.82],[20170904,16722.88],[20170905,16649.66],[20170906,16604.93],[20170907,16561.59],[20170908,16446.74],[20170909,16446.74],[20170910,16446.74],[20170911,16656.38],[20170912,16817.25],[20170913,16786.3],[20170914,16891.91],[20170915,16805.86],[20170916,16805.86],[20170917,16805.86],[20170918,16851.98],[20170919,16828.71],[20170920,16801.22],[20170921,16891.69],[20170922,16826.92],[20170923,16826.92],[20170924,16826.92],[20170925,16909.3],[20170926,17016.05],[20170927,17139.09],[20170928,17119.18],[20170929,17134.33],[20170930,17134.33],[20171001,17134.33],[20171002,17293.4],[20171003,17327.58],[20171004,17311.49],[20171005,17448.02],[20171006,17502.18],[20171007,17502.18],[20171008,17502.18],[20171009,17435.49],[20171010,17377.74],[20171011,17350.7],[20171012,17309.52],[20171013,17383.6],[20171014,17383.6],[20171015,17383.6],[20171016,17420.8],[20171017,17491.34],[20171018,17522.63],[20171019,17402.06],[20171020,17510.23],[20171021,17510.23],[20171022,17510.23],[20171023,17582.08],[20171024,17566.05],[20171025,17472.81],[20171026,17530.91],[20171027,17845.81],[20171028,17845.81],[20171029,17845.81],[20171030,17826.62],[20171031,17796.49],[20171101,17834.17],[20171102,17817.1],[20171103,17851.84],[20171104,17851.84],[20171105,17851.84],[20171106,17981.57],[20171107,18011.56],[20171108,17985.67],[20171109,17875.57],[20171110,17822],[20171111,17822],[20171112,17822],[20171113,17830.74],[20171114,17681.76],[20171115,17468.53],[20171116,17675.59],[20171117,17652.31],[20171118,17652.31],[20171119,17652.31],[20171120,17688.24],[20171121,17882.3],[20171122,17841.33],[20171123,17765.66],[20171124,17685.39],[20171125,17685.39],[20171126,17685.39],[20171127,17595.62],[20171128,17796.36],[20171129,17905.62],[20171130,17974.32],[20171201,17924.53],[20171202,17924.53],[20171203,17924.53],[20171204,17943.23],[20171205,17890.07],[20171206,17918.98],[20171207,18013.51],[20171208,18171.23],[20171209,18171.23],[20171210,18171.23],[20171211,18158.18],[20171212,18233.13],[20171213,18275.6],[20171214,18082.15],[20171215,18233.92],[20171216,18233.92],[20171217,18233.92],[20171218,18362.37],[20171219,18294.46],[20171220,18229.58],[20171221,18228.44],[20171222,18232.83],[20171223,18232.83],[20171224,18232.83],[20171225,18232.83],[20171226,18230.31],[20171227,18170.35],[20171228,18141.69],[20171229,18000.02],[20171230,18000.02],[20171231,18000.02],[20180101,18000.02],[20180102,17993.85],[20180103,18165.45],[20180104,18197.87],[20180105,18341.12],[20180106,18341.12],[20180107,18341.12],[20180108,18494.95],[20180109,18599.04],[20180110,18491.3],[20180111,18554.79],[20180112,18510.76],[20180113,18510.76],[20180114,18510.76],[20180115,18428.8],[20180116,18364.55],[20180117,18498.3],[20180118,18479.59],[20180119,18519.4],[20180120,18519.4],[20180121,18519.4],[20180122,18658.13],[20180123,18719.34],[20180124,18591.22],[20180125,18508.19],[20180126,18642.78],[20180127,18642.78],[20180128,18642.78],[20180129,18680.85],[20180130,18429.83],[20180131,18362.88],[20180201,18333.08],[20180202,17997.34],[20180203,17997.34],[20180204,17997.34],[20180205,17439.24],[20180206,17628.36],[20180207,17664.87],[20180208,17257.41],[20180209,17270.22],[20180210,17270.22],[20180211,17270.22],[20180212,17519.61],[20180213,17489.23],[20180214,17663],[20180215,17728.6],[20180216,17804.42],[20180217,17804.42],[20180218,17804.42],[20180219,17843.3],[20180220,17888.81],[20180221,17858.06],[20180222,17893.38],[20180223,18076.88],[20180224,18076.88],[20180225,18076.88],[20180226,18272.74],[20180227,18169.49],[20180228,18108.87],[20180301,17918.2],[20180302,17723.08],[20180303,17723.08],[20180304,17723.08],[20180305,17900.06],[20180306,17871.29],[20180307,17865],[20180308,17943.25],[20180309,18363.28],[20180310,18363.28],[20180311,18363.28],[20180312,18396.19],[20180313,18205.54],[20180314,18119.35],[20180315,18133.52],[20180316,18219.28],[20180317,18219.28],[20180318,18219.28],[20180319,18019.07],[20180320,18034.27],[20180321,18009.4],[20180322,17595.52],[20180323,17209.4],[20180324,17209.4],[20180325,17209.4],[20180326,17400.52],[20180327,17296.24],[20180328,17149.54],[20180329,17410.7],[20180330,17411],[20180331,17411],[20180401,17411],[20180402,17359.27],[20180403,17257.2],[20180404,17414.26],[20180405,17609.82],[20180406,17328.99],[20180407,17328.99],[20180408,17328.99],[20180409,17296.06],[20180410,17474.86],[20180411,17408.06],[20180412,17599.11],[20180413,17584.07],[20180414,17584.07],[20180415,17584.07],[20180416,17615.16],[20180417,17827.66],[20180418,17843.66],[20180419,17775.17],[20180420,17745.17],[20180421,17745.17],[20180422,17745.17],[20180423,17814.44],[20180424,17663.13],[20180425,17628.39],[20180426,17844.02],[20180427,18018.44],[20180428,18018.44],[20180429,18018.44],[20180430,17917.63],[20180501,17927.98],[20180502,17921.95],[20180503,17882.64],[20180504,18093.79],[20180505,18093.79],[20180506,18093.79],[20180507,18246.53],[20180508,18349.27],[20180509,18482.02],[20180510,18579.68],[20180511,18629.69],[20180512,18629.69],[20180513,18629.69],[20180514,18574.05],[20180515,18610],[20180516,18813.11],[20180517,18795.87],[20180518,18800.73],[20180519,18800.73],[20180520,18800.73],[20180521,18887.69],[20180522,18862.91],[20180523,19002.18],[20180524,18981.07],[20180525,19040.4],[20180526,19040.4],[20180527,19040.4],[20180528,19057.02],[20180529,19040.67],[20180530,19077.85],[20180531,18930.43],[20180601,19111.62],[20180602,19111.62],[20180603,19111.62],[20180604,19134.99],[20180605,19261.49],[20180606,19252.44],[20180607,19164.71],[20180608,19318.77],[20180609,19318.77],[20180610,19318.77],[20180611,19304],[20180612,19347.67],[20180613,19341.69],[20180614,19451.36],[20180615,19636.77],[20180616,19636.77],[20180617,19636.77],[20180618,19582.75],[20180619,19608.81],[20180620,19585.09],[20180621,19533.47],[20180622,19369.82],[20180623,19369.82],[20180624,19369.82],[20180625,19048.29],[20180626,19066.8],[20180627,19032.54],[20180628,19110.1],[20180629,19050.2],[20180630,19050.2],[20180701,19050.2],[20180702,19111.94],[20180703,19033.33],[20180704,19024.68],[20180705,19067.98],[20180706,19191.11],[20180707,19191.11],[20180708,19191.11],[20180709,19278.35],[20180710,19464.06],[20180711,19342.31],[20180712,19586.4],[20180713,19660.01],[20180714,19660.01],[20180715,19660.01],[20180716,19530.35],[20180717,19600.98],[20180718,19798.54],[20180719,19785.78],[20180720,19633.66],[20180721,19633.66],[20180722,19633.66],[20180723,19581.85],[20180724,19667.27],[20180725,19836.53],[20180726,19802.61],[20180727,19811.28],[20180728,19811.28],[20180729,19811.28],[20180730,19563.53],[20180731,19541.71],[20180801,19601.41],[20180802,19782.88],[20180803,19930.25],[20180804,19930.25],[20180805,19930.25],[20180806,20055.38],[20180807,20053.12],[20180808,20065.67],[20180809,20057.11],[20180810,20163.1],[20180811,20163.1],[20180812,20163.1],[20180813,20176.33],[20180814,20265.26],[20180815,20266.12],[20180816,20307.66],[20180817,20338.53],[20180818,20338.53],[20180819,20338.53],[20180820,20351.07],[20180821,20270.55],[20180822,20088.26],[20180823,20121.82],[20180824,20199.53],[20180825,20199.53],[20180826,20199.53],[20180827,20266.58],[20180828,20191.74],[20180829,20353.31],[20180830,20269.73],[20180831,20321.41],[20180901,20321.41],[20180902,20321.41],[20180903,20358.53],[20180904,20436.43],[20180905,20311.16],[20180906,20184.89],[20180907,20170.9],[20180908,20170.9],[20180909,20170.9],[20180910,20254.76],[20180911,20310.41],[20180912,20313.96],[20180913,20352.47],[20180914,20284.04],[20180915,20284.04],[20180916,20284.04],[20180917,20204.17],[20180918,20226.48],[20180919,20307.55],[20180920,20283.83],[20180921,20318.37],[20180922,20318.37],[20180923,20318.37],[20180924,20221.96],[20180925,20195.41],[20180926,20218.14],[20180927,20310.94],[20180928,20513.87],[20180929,20513.87],[20180930,20513.87],[20181001,20540.24],[20181002,20611.25],[20181003,20618.51],[20181004,20530.96],[20181005,20391.78],[20181006,20391.78],[20181007,20391.78],[20181008,20377.97],[20181009,20402.65],[20181010,19745.83],[20181011,19216.81],[20181012,19387.69],[20181013,19387.69],[20181014,19387.69],[20181015,19303.56],[20181016,19624.65],[20181017,19778.66],[20181018,19586.52],[20181019,19578.72],[20181020,19578.72],[20181021,19578.72],[20181022,19463.76],[20181023,19362.11],[20181024,19048.96],[20181025,19166.08],[20181026,19005.61],[20181027,19005.61],[20181028,19005.61],[20181029,18894.98],[20181030,19054.06],[20181031,19415.93],[20181101,19472.71],[20181102,19434.46],[20181103,19434.46],[20181104,19434.46],[20181105,19534.75],[20181106,19573.8],[20181107,19833.62],[20181108,19983.6],[20181109,19938.18],[20181110,19938.18],[20181111,19938.18],[20181112,19752.34],[20181113,19646.39],[20181114,19484.24],[20181115,19561.33],[20181116,19571.5],[20181117,19571.5],[20181118,19571.5],[20181119,19165.18],[20181120,18806.11],[20181121,18878.9],[20181122,18886.66],[20181123,18885.81],[20181124,18885.81],[20181125,18885.81],[20181126,19117.41],[20181127,19240.68],[20181128,19674.95],[20181129,19570.61],[20181130,19742.82],[20181201,19742.82],[20181202,19742.82],[20181203,20010.09],[20181204,19428.34],[20181205,19366.77],[20181206,19289.42],[20181207,18962.47],[20181208,18962.47],[20181209,18962.47],[20181210,18791.05],[20181211,18915.02],[20181212,19043.47],[20181213,18995.06],[20181214,18825.56],[20181215,18825.56],[20181216,18825.56],[20181217,18361.37],[20181218,18260.35],[20181219,18009.68],[20181220,17630.81],[20181221,17334.42],[20181222,17334.42],[20181223,17334.42],[20181224,17101.59],[20181225,17101.59],[20181226,17202.18],[20181227,17729.32],[20181228,17725.9],[20181229,17725.9],[20181230,17725.9],[20181231,17834.47],[20190101,17834.47],[20190102,17930.18],[20190103,17662.09],[20190104,18032.37],[20190105,18032.37],[20190106,18032.37],[20190107,18182.96],[20190108,18380.59],[20190109,18454.5],[20190110,18410.51],[20190111,18439.88],[20190112,18439.88],[20190113,18439.88],[20190114,18446.19],[20190115,18662.54],[20190116,18801.09],[20190117,18904.86],[20190118,19142.26],[20190119,19142.26],[20190120,19142.26],[20190121,19200.89],[20190122,19025.36],[20190123,19002.41],[20190124,19071.11],[20190125,19216.89],[20190126,19216.89],[20190127,19216.89],[20190128,18995.9],[20190129,18958.58],[20190130,19164.02],[20190131,19269.33],[20190201,19329.64],[20190202,19329.64],[20190203,19329.64],[20190204,19488.59],[20190205,19641.18],[20190206,19666.35],[20190207,19583.92],[20190208,19570.64],[20190209,19570.64],[20190210,19570.64],[20190211,19669.47],[20190212,19904.34],[20190213,19986.33],[20190214,20005.23],[20190215,20203.68],[20190216,20203.68],[20190217,20203.68],[20190218,20182.73],[20190219,20191.38],[20190220,20159.06],[20190221,20083.11],[20190222,20226.49],[20190223,20226.49],[20190224,20226.49],[20190225,20243.11],[20190226,20211.65],[20190227,20165.07],[20190228,20082.5],[20190301,20244.92],[20190302,20244.92],[20190303,20244.92],[20190304,20267.3],[20190305,20229.32],[20190306,20157.51],[20190307,20047.85],[20190308,20043],[20190309,20043],[20190310,20043],[20190311,20265.97],[20190312,20308.91],[20190313,20386.36],[20190314,20402.61],[20190315,20460.55],[20190316,20460.55],[20190317,20460.55],[20190318,20479.63],[20190319,20481.01],[20190320,20415.12],[20190321,20545.17],[20190322,20385.07],[20190323,20385.07],[20190324,20385.07],[20190325,20278.48],[20190326,20465.86],[20190327,20447.92],[20190328,20562.56],[20190329,20674.9],[20190330,20674.9],[20190331,20674.9],[20190401,20895.85],[20190402,20987.26],[20190403,20969.84],[20190404,21040.63],[20190405,21100.14],[20190406,21100.14],[20190407,21100.14],[20190408,21091.5],[20190409,20950.02],[20190410,21004],[20190411,21036.4],[20190412,21058.99],[20190413,21058.99],[20190414,21058.99],[20190415,21065.65],[20190416,21088.46],[20190417,21038.2],[20190418,21137.4],[20190419,21138.9],[20190420,21138.9],[20190421,21138.9],[20190422,21141.02],[20190423,21338.27],[20190424,21401.4],[20190425,21529.55],[20190426,21584.22],[20190427,21585.16],[20190428,21585.16],[20190429,21606.8],[20190430,21498.31],[20190501,21427.89],[20190502,21317.79],[20190503,21571.12],[20190504,21571.12],[20190505,21571.12],[20190506,21478.2],[20190507,21178.08],[20190508,21076.44],[20190509,21036.76],[20190510,21014.06],[20190511,21014.06],[20190512,21014.06],[20190513,20548.83],[20190514,20675.13],[20190515,20863.8],[20190516,21050.78],[20190517,21008.45],[20190518,21008.45],[20190519,21008.45],[20190520,20869.18],[20190521,21019.35],[20190522,20979.32],[20190523,20784.21],[20190524,20717.37],[20190525,20717.37],[20190526,20717.37],[20190527,20710.32],[20190528,20596.37],[20190529,20481.66],[20190530,20526.29],[20190531,20284.16],[20190601,20284.16],[20190602,20284.16],[20190603,20148.59],[20190604,20386.12],[20190605,20582.45],[20190606,20691.03],[20190607,20891.28],[20190608,20891.28],[20190609,20891.28],[20190610,20931.81],[20190611,20960.5],[20190612,20904.76],[20190613,21044.51],[20190614,21061.58],[20190615,21061.58],[20190616,21061.58],[20190617,21126.92],[20190618,21395.42],[20190619,21436.53],[20190620,21463.67],[20190621,21407.75],[20190622,21407.75],[20190623,21407.75],[20190624,21344.01],[20190625,21176.52],[20190626,21121.37],[20190627,21187.76],[20190628,21292.84],[20190629,21292.84],[20190630,21292.84],[20190701,21496.36],[20190702,21551.42],[20190703,21720.04],[20190704,21742.6],[20190705,21720.55],[20190706,21720.55],[20190707,21720.55],[20190708,21634.51],[20190709,21649.1],[20190710,21741.07],[20190711,21792.33],[20190712,21887.12],[20190713,21887.12],[20190714,21887.12],[20190715,21910.93],[20190716,21874.61],[20190717,21757.3],[20190718,21783.36],[20190719,21709.92],[20190720,21709.92],[20190721,21709.92],[20190722,21727.09],[20190723,22083.98],[20190724,22244.06],[20190725,22161.54],[20190726,22303.34],[20190727,22303.34],[20190728,22303.34],[20190729,22280.03],[20190730,22218.19],[20190731,22030.88],[20190801,21868.12],[20190802,21648.44],[20190803,21648.44],[20190804,21648.44],[20190805,21036.29],[20190806,21093.45],[20190807,21096.05],[20190808,21495.45],[20190809,21429.65],[20190810,21429.65],[20190811,21429.65],[20190812,21181.42],[20190813,21391.26],[20190814,20943.01],[20190815,20983.76],[20190816,21346.47],[20190817,21346.47],[20190818,21346.47],[20190819,21572.59],[20190820,21499.08],[20190821,21607.98],[20190822,21652.07],[20190823,21213.15],[20190824,21213.15],[20190825,21213.15],[20190826,21226.3],[20190827,21235.75],[20190828,21347.42],[20190829,21648.6],[20190830,21757.89],[20190831,21757.89],[20190901,21757.89],[20190902,21805.3],[20190903,21777.87],[20190904,21822.16],[20190905,22048.04],[20190906,22137.82],[20190907,22137.82],[20190908,22137.82],[20190909,22112.95],[20190910,22063.34],[20190911,22269.07],[20190912,22414.87],[20190913,22186.62],[20190914,22186.62],[20190915,22186.62],[20190916,22248.73],[20190917,22284.41],[20190918,22245.81],[20190919,22237.16],[20190920,22223.7],[20190921,22223.7],[20190922,22223.7],[20190923,22262.2],[20190924,22090.89],[20190925,22176.38],[20190926,22239.93],[20190927,22132.93],[20190928,22132.93],[20190929,22132.93],[20190930,22281.89],[20191001,22076.43],[20191002,21616.41],[20191003,21659.18],[20191004,21903.88],[20191005,21903.88],[20191006,21903.88],[20191007,21846.82],[20191008,21551.16],[20191009,21688.14],[20191010,21749.24],[20191011,21975.59],[20191012,21975.59],[20191013,21975.59],[20191014,21982.76],[20191015,22200.45],[20191016,22149.6],[20191017,22043.78],[20191018,21911.33],[20191019,21911.33],[20191020,21911.33],[20191021,21954.47],[20191022,21963.94],[20191023,21988.15],[20191024,22054.03],[20191025,22172.11],[20191026,22172.11],[20191027,22172.11],[20191028,22323.91],[20191029,22327.42],[20191030,22352.62],[20191031,22201.41],[20191101,22329.01],[20191102,22329.01],[20191103,22329.01],[20191104,22467.58],[20191105,22549.87],[20191106,22577.87],[20191107,22673.92],[20191108,22791.53],[20191109,22791.53],[20191110,22791.53],[20191111,22768.03],[20191112,22852.3],[20191113,22879.09],[20191114,22931.19],[20191115,23010.35],[20191116,23010.35],[20191117,23010.35],[20191118,22990.93],[20191119,22972.8],[20191120,22940.87],[20191121,22842.75],[20191122,22950.55],[20191123,22950.55],[20191124,22950.55],[20191125,23201.2],[20191126,23266.03],[20191127,23378.14],[20191128,23393.32],[20191129,23352.14],[20191130,23352.14],[20191201,23352.14],[20191202,23080.57],[20191203,22811.54],[20191204,22923.2],[20191205,22935.87],[20191206,23132.57],[20191207,23132.57],[20191208,23132.57],[20191209,23123.11],[20191210,23070.42],[20191211,23121.66],[20191212,23177.8],[20191213,23146.03],[20191214,23146.03],[20191215,23146.03],[20191216,23338.44],[20191217,23323.89],[20191218,23399.34],[20191219,23490.34],[20191220,23652.35],[20191221,23652.35],[20191222,23652.35],[20191223,23719.11],[20191224,23716.35],[20191225,23716.35],[20191226,23731.52],[20191227,23677.08],[20191228,23677.08],[20191229,23677.08],[20191230,23480.18],[20191231,23445.69],[20200101,23445.69],[20200102,23686.78],[20200103,23653.86],[20200104,23653.86],[20200105,23653.86],[20200106,23611.97],[20200107,23640.1],[20200108,23848.3],[20200109,24019.69],[20200110,24032.67],[20200111,24032.67],[20200112,24032.67],[20200113,24079.68],[20200114,24100.17],[20200115,24099.03],[20200116,24227.03],[20200117,24450.72],[20200118,24450.72],[20200119,24450.72],[20200120,24479.25],[20200121,24390.05],[20200122,24464.52],[20200123,24461.02],[20200124,24408.02],[20200125,24408.02],[20200126,24408.02],[20200127,24027.88],[20200128,24231.49],[20200129,24263.96],[20200130,24242.37],[20200131,23862.85],[20200201,23862.85],[20200202,23862.85],[20200203,23950.86],[20200204,24345.4],[20200205,24656.5],[20200206,24788.82],[20200207,24735.61],[20200208,24735.61],[20200209,24735.61],[20200210,24909.64],[20200211,25100.43],[20200212,25241.71],[20200213,25336.93],[20200214,25433.06],[20200215,25433.06],[20200216,25433.06],[20200217,25451.05],[20200218,25438.81],[20200219,25596.81],[20200220,25550.31],[20200221,25243.27],[20200222,25243.27],[20200223,25243.27],[20200224,24419.32],[20200225,23720.27],[20200226,23455.68],[20200227,22371.95],[20200228,21980.41],[20200229,21980.41],[20200301,21980.41],[20200302,22526.28],[20200303,22201.27],[20200304,22832.73],[20200305,22195.73],[20200306,21472.69],[20200307,21472.69],[20200308,21472.69],[20200309,19840.27],[20200310,20582.34],[20200311,19921.75],[20200312,18338.06],[20200313,19641.45],[20200314,19641.45],[20200315,19641.45],[20200316,17711.04],[20200317,18419.23],[20200318,17861.82],[20200319,18132.45],[20200320,17772.94],[20200321,17772.94],[20200322,17772.94],[20200323,17033.86],[20200324,18323.13],[20200325,18728.83],[20200326,19445.73],[20200327,18976.81],[20200328,18976.81],[20200329,18976.81],[20200330,19348.37],[20200331,19327.72],[20200401,18554.03],[20200402,18826.25],[20200403,18827.61],[20200404,18827.61],[20200405,18827.61],[20200406,19939.7],[20200407,20020.53],[20200408,20498.54],[20200409,20905.27],[20200410,20904.58],[20200411,20904.58],[20200412,20904.58],[20200413,20914.42],[20200414,21100.67],[20200415,20830.4],[20200416,20948.51],[20200417,21541.61],[20200418,21541.61],[20200419,21541.61],[20200420,21269.33],[20200421,20722.2],[20200422,21008.29],[20200423,21225.03],[20200424,21401.16],[20200425,21401.16],[20200426,21401.16],[20200427,21672.27],[20200428,21624.06],[20200429,22162.62],[20200430,21935.94],[20200501,21676.66],[20200502,21676.66],[20200503,21676.66],[20200504,21261.17],[20200505,21681.95],[20200506,21663.44],[20200507,21962.75],[20200508,22131.31],[20200509,22131.31],[20200510,22131.31],[20200511,22236.31],[20200512,21845.06],[20200513,21417.08],[20200514,21653.57],[20200515,21802.84],[20200516,21802.84],[20200517,21802.84],[20200518,22396.19],[20200519,22053.13],[20200520,22335.62],[20200521,22220.15],[20200522,22362.52],[20200523,22362.52],[20200524,22362.52],[20200525,22384.58],[20200526,22536.16],[20200527,22754.32],[20200528,22704.64],[20200529,22568.53],[20200530,22568.53],[20200531,22568.53],[20200601,22629.71],[20200602,22800.36],[20200603,23063.52],[20200604,22902.8],[20200605,23258.88],[20200606,23258.88],[20200607,23258.88],[20200608,23615.66],[20200609,23443.36],[20200610,23199.43],[20200611,22138.38],[20200612,22294.29],[20200613,22294.29],[20200614,22294.29],[20200615,22480.84],[20200616,22901.01],[20200617,22991.44],[20200618,23010.26],[20200619,22992.44],[20200620,22992.44],[20200621,22992.44],[20200622,23050.64],[20200623,22994.55],[20200624,22537.77],[20200625,22797.42],[20200626,22395.89],[20200627,22395.89],[20200628,22395.89],[20200629,22447.3],[20200630,22912.65],[20200701,23056.49],[20200702,23089.91],[20200703,23139.53],[20200704,23139.53],[20200705,23139.53],[20200706,23321.76],[20200707,23194.33],[20200708,23327.11],[20200709,23156.01],[20200710,23431.68],[20200711,23431.68],[20200712,23431.68],[20200713,23198.75],[20200714,23252.83],[20200715,23433.31],[20200716,23406.22],[20200717,23447.09],[20200718,23447.09],[20200719,23447.09],[20200720,23587.26],[20200721,23686.73],[20200722,23526.27],[20200723,23335.23],[20200724,23059.71],[20200725,23059.71],[20200726,23059.71],[20200727,22924.4],[20200728,22892.78],[20200729,23089.33],[20200730,22993.46],[20200731,22963.82],[20200801,22963.82],[20200802,22963.82],[20200803,23315.02],[20200804,23375],[20200805,23371.15],[20200806,23506.17],[20200807,23589.18],[20200808,23589.18],[20200809,23589.18],[20200810,23724.4],[20200811,23574.56],[20200812,23805.97],[20200813,23710.74],[20200814,23733.02],[20200815,23733.02],[20200816,23733.02],[20200817,23735.43],[20200818,23696.33],[20200819,23597.83],[20200820,23767.78],[20200821,23979.83],[20200822,23979.83],[20200823,23979.83],[20200824,24064.47],[20200825,24195.74],[20200826,24457.24],[20200827,24534.89],[20200828,24463.85],[20200829,24463.85],[20200830,24463.85],[20200831,24375.45],[20200901,24465.6],[20200902,25038.89],[20200903,24474.44],[20200904,24080.49],[20200905,24080.49],[20200906,24080.49],[20200907,24062.26],[20200908,23572.15],[20200909,23893.22],[20200910,23531.64],[20200911,23458.15],[20200912,23458.15],[20200913,23458.15],[20200914,23696.05],[20200915,23834.3],[20200916,23824.36],[20200917,23714.11],[20200918,23449.96],[20200919,23449.96],[20200920,23449.96],[20200921,23244.75],[20200922,23536.76],[20200923,23246.14],[20200924,23258.12],[20200925,23590.93],[20200926,23590.93],[20200927,23590.93],[20200928,23953.75],[20200929,23828.07],[20200930,23969.14],[20201001,24054.8],[20201002,23925.06],[20201003,23925.06],[20201004,23925.06],[20201005,24186.53],[20201006,23958.37],[20201007,24304.11],[20201008,24546.95],[20201009,24682.27],[20201010,24682.27],[20201011,24682.27],[20201012,24982.81],[20201013,25001.56],[20201014,24933.95],[20201015,24942.42],[20201016,24908.93],[20201017,24908.93],[20201018,24908.93],[20201019,24518.83],[20201020,24474.1],[20201021,24350.77],[20201022,24489.15],[20201023,24519.14],[20201024,24519.14],[20201025,24519.14],[20201026,24205.68],[20201027,24052.93],[20201028,23502.86],[20201029,23699.61],[20201030,23452.3],[20201031,23452.3],[20201101,23452.3],[20201102,23789.22],[20201103,24077.03],[20201104,24565.63],[20201105,24834.45],[20201106,24825.22],[20201107,24825.22],[20201108,24825.22],[20201109,25114.28],[20201110,25091.2],[20201111,25321.62],[20201112,25133.45],[20201113,25347.54],[20201114,25347.54],[20201115,25347.54],[20201116,25594.84],[20201117,25430.31],[20201118,25256.64],[20201119,25374.13],[20201120,25226.86],[20201121,25226.86],[20201122,25226.86],[20201123,25319.97],[20201124,25707.57],[20201125,25662.08],[20201126,25668.65],[20201127,25690.57],[20201128,25690.57],[20201129,25690.57],[20201130,25498.82],[20201201,25709.71],[20201202,25556.23],[20201203,25417.82],[20201204,25611.39],[20201205,25611.39],[20201206,25611.39],[20201207,25657.28],[20201208,25744.57],[20201209,25621.12],[20201210,25535.05],[20201211,25478.77],[20201212,25478.77],[20201213,25478.77],[20201214,25381.82],[20201215,25625.49],[20201216,25629.14],[20201217,25683.66],[20201218,25636.96],[20201219,25636.96],[20201220,25636.96],[20201221,25671.69],[20201222,25580.35],[20201223,25709.64],[20201224,25728.63],[20201225,25728.63],[20201226,25728.63],[20201227,25728.63],[20201228,25765.86],[20201229,25693.99],[20201230,25669.89],[20201231,25793.58],[20210101,25793.58],[20210102,25793.58],[20210103,25793.58],[20210104,25489.36],[20210105,25626.7],[20210106,25682.21],[20210107,26152.99],[20210108,26374.65],[20210109,26374.65],[20210110,26374.65],[20210111,26435.58],[20210112,26457.4],[20210113,26476.81],[20210114,26506.31],[20210115,26347.28],[20210116,26347.28],[20210117,26347.28],[20210118,26375.39],[20210119,26472.66],[20210120,26862.13],[20210121,26795.1],[20210122,26697.75],[20210123,26697.75],[20210124,26697.75],[20210125,26771.7],[20210126,26738.16],[20210127,26198.01],[20210128,26400.55],[20210129,25936.27],[20210130,25936.27],[20210131,25936.27],[20210201,26334.46],[20210202,26829.08],[20210203,26946.23],[20210204,27249.04],[20210205,27412.93],[20210206,27412.93],[20210207,27412.93],[20210208,27524.8],[20210209,27401.05],[20210210,27387.78],[20210211,27395.94],[20210212,27576.19],[20210213,27576.19],[20210214,27576.19],[20210215,27581.83],[20210216,27537.75],[20210217,27665.56],[20210218,27509.63],[20210219,27373.9],[20210220,27373.9],[20210221,27373.9],[20210222,27166.46],[20210223,27063.22],[20210224,27322.89],[20210225,26673.6],[20210226,26650.88],[20210227,26650.88],[20210228,26650.88],[20210301,27344.34],[20210302,27285.9],[20210303,26871.06],[20210304,26505.24],[20210305,27046.57],[20210306,27046.57],[20210307,27046.57],[20210308,27175.25],[20210309,27443.77],[20210310,27637.27],[20210311,27777.53],[20210312,27902.81],[20210313,27902.81],[20210314,27902.81],[20210315,28099.48],[20210316,28101.4],[20210317,28153.29],[20210318,27821.99],[20210319,27783.63],[20210320,27783.63],[20210321,27783.63],[20210322,27872.46],[20210323,27805.44],[20210324,27752.79],[20210325,27834.13],[20210326,28305.77],[20210327,28305.77],[20210328,28305.77],[20210329,28339.99],[20210330,28354.34],[20210331,28493.87],[20210401,28773.44],[20210402,28777.13],[20210403,28777.13],[20210404,28777.13],[20210405,28833.95],[20210406,29022.11],[20210407,28876.96],[20210408,29037.6],[20210409,29201.66],[20210410,29201.66],[20210411,29201.66],[20210412,29208.53],[20210413,29296.27],[20210414,29095.04],[20210415,29330.46],[20210416,29422.61],[20210417,29422.61],[20210418,29422.61],[20210419,29177.19],[20210420,28921.1],[20210421,29206.05],[20210422,28989.35],[20210423,29165.87],[20210424,29165.87],[20210425,29165.87],[20210426,29227.2],[20210427,29235],[20210428,29241.68],[20210429,29265.95],[20210430,29193.01],[20210501,29193.01],[20210502,29193.01],[20210503,29250.87],[20210504,29130.28],[20210505,29167.68],[20210506,29172.37],[20210507,29382.58],[20210508,29382.58],[20210509,29382.58],[20210510,28934.18],[20210511,28667.5],[20210512,28263.3],[20210513,28470.49],[20210514,28811.13],[20210515,28811.13],[20210516,28811.13],[20210517,28773.37],[20210518,28434.93],[20210519,28305.97],[20210520,28622.05],[20210521,28717.02],[20210522,28717.02],[20210523,28717.02],[20210524,28832.47],[20210525,28767.66],[20210526,28886.45],[20210527,28995.62],[20210528,29159.71],[20210529,29159.71],[20210530,29159.71],[20210531,29100.1],[20210601,28973.96],[20210602,29079.79],[20210603,28988.38],[20210604,29340.82],[20210605,29340.82],[20210606,29340.82],[20210607,29281.61],[20210608,29256.09],[20210609,29185.23],[20210610,29345.67],[20210611,29540.52],[20210612,29540.52],[20210613,29540.52],[20210614,29617.11],[20210615,29565.71],[20210616,29399.21],[20210617,29799.87],[20210618,29606.9],[20210619,29606.9],[20210620,29606.9],[20210621,29905.43],[20210622,30078.22],[20210623,29994.03],[20210624,30164.21],[20210625,30248.29],[20210626,30248.29],[20210627,30248.29],[20210628,30401.03],[20210629,30499.05],[20210630,30528.14],[20210701,30651.51],[20210702,30975.18],[20210703,30975.18],[20210704,30975.18],[20210705,30954.41],[20210706,30919.13],[20210707,31030.39],[20210708,30732.56],[20210709,30971.45],[20210710,30971.45],[20210711,30971.45],[20210712,31101.96],[20210713,31053.45],[20210714,31123.57],[20210715,31020.36],[20210716,30853.27],[20210717,30853.27],[20210718,30853.27],[20210719,30464.11],[20210720,30837.56],[20210721,31129.27],[20210722,31215.73],[20210723,31544.53],[20210724,31544.53],[20210725,31544.53],[20210726,31565.92],[20210727,31372.27],[20210728,31378.91],[20210729,31355.58],[20210730,31187.83],[20210731,31187.83],[20210801,31187.83],[20210802,31140.46],[20210803,31302.64],[20210804,31287.28],[20210805,31470.1],[20210806,31652.61],[20210807,31652.61],[20210808,31652.61],[20210809,31723],[20210810,31851.36],[20210811,31921.81],[20210812,31935.81],[20210813,31922.18],[20210814,31922.18],[20210815,31922.18],[20210816,31935.72],[20210817,31787.29],[20210818,31616.53],[20210819,31642.39],[20210820,31915.93],[20210821,31915.93],[20210822,31915.93],[20210823,32077.93],[20210824,32133.61],[20210825,32215.97],[20210826,31999.74],[20210827,32205.16],[20210828,32205.16],[20210829,32205.16],[20210830,32242.4],[20210831,32150.26],[20210901,32175.81],[20210902,32194.65],[20210903,32138.75],[20210904,32138.75],[20210905,32138.75],[20210906,32157.06],[20210907,32049.98],[20210908,32070.71],[20210909,31928.64],[20210910,31724.69],[20210911,31724.69],[20210912,31724.69],[20210913,31860.55],[20210914,31637.19],[20210915,31797.56],[20210916,31966.63],[20210917,31716.21],[20210918,31716.21],[20210919,31716.21],[20210920,31341.5],[20210921,31240.35],[20210922,31490.46],[20210923,31896.38],[20210924,31955.18],[20210925,31955.18],[20210926,31955.18],[20210927,31923.7],[20210928,31385.8],[20210929,31403.17],[20210930,31270.5],[20211001,31439.58],[20211002,31439.58],[20211003,31439.58],[20211004,31053.31],[20211005,31345.32],[20211006,31595.93],[20211007,31889.43],[20211008,31821.31],[20211009,31821.31],[20211010,31821.31],[20211011,31632.54],[20211012,31574.21],[20211013,31652.21],[20211014,32059.89],[20211015,32321.79],[20211016,32321.79],[20211017,32321.79],[20211018,32418.76],[20211019,32513.01],[20211020,32706.7],[20211021,32780.25],[20211022,32775.11],[20211023,32775.11],[20211024,32775.11],[20211025,32923.42],[20211026,32976.13],[20211027,32786.09],[20211028,33017.04],[20211029,33033.17],[20211030,33033.17],[20211031,33033.17],[20211101,33180.05],[20211102,33318.24],[20211103,33567.25],[20211104,33779.27],[20211105,34023.17],[20211106,34023.17],[20211107,34023.17],[20211108,33903.03],[20211109,33854.07],[20211110,33688.15],[20211111,33883.28],[20211112,34186.2],[20211113,34186.2],[20211114,34186.2],[20211115,34274.19],[20211116,34592.84],[20211117,34652.61],[20211118,34605.21],[20211119,34737.45],[20211120,34737.45],[20211121,34737.45],[20211122,34591.46],[20211123,34600.02],[20211124,34790.4],[20211125,34806.97],[20211126,33934.77],[20211127,33934.77],[20211128,33934.77],[20211129,34216],[20211130,33459.81],[20211201,33114.83],[20211202,33359],[20211203,33288.99],[20211204,33288.99],[20211205,33288.99],[20211206,33586.85],[20211207,34376.79],[20211208,34363.63],[20211209,34180.23],[20211210,34440.06],[20211211,34440.06],[20211212,34440.06],[20211213,34195.85],[20211214,33841.13],[20211215,34323.67],[20211216,34021.74],[20211217,33678.43],[20211218,33678.43],[20211219,33678.43],[20211220,33422.66],[20211221,33882.67],[20211222,34218.98],[20211223,34429.36],[20211224,34428.51],[20211225,34428.51],[20211226,34428.2],[20211227,34666.7],[20211228,34682.47],[20211229,34869.94],[20211230,34772.67],[20211231,34697.72],[20220101,34697.72],[20220102,34697.72],[20220103,34709.47],[20220104,34894.14],[20220105,34189.08],[20220106,34054.44],[20220107,33936.28],[20220108,33936.28],[20220109,33936.28],[20220110,33735.39],[20220111,33989.87],[20220112,34037.61],[20220113,33403.89],[20220114,33319.09],[20220115,33319.09],[20220116,33319.09],[20220117,33365.34],[20220118,32976.37],[20220119,32743.73],[20220120,32430.89],[20220121,31764.29],[20220122,31764.29],[20220123,31764.29],[20220124,31791.09],[20220125,31565.5],[20220126,31516.56],[20220127,31650.9],[20220128,32196.54],[20220129,32196.54],[20220130,32196.54],[20220131,32847.53],[20220201,32917.77],[20220202,33010.85],[20220203,32336.95],[20220204,31977.86],[20220205,31977.86],[20220206,31977.86],[20220207,32008],[20220208,32281.65],[20220209,32739.15],[20220210,32326.13],[20220211,31802.92],[20220212,31802.92],[20220213,31802.92],[20220214,31822.92],[20220215,32188.51],[20220216,32154.56],[20220217,31580.91],[20220218,31320.24],[20220219,31320.24],[20220220,31320.24],[20220221,31272.11],[20220222,31024.37],[20220223,30504.16],[20220224,31188.92],[20220225,31779.73],[20220226,31779.73],[20220227,31779.73],[20220228,31849.5],[20220301,31566.97],[20220302,32133.1],[20220303,32098.48],[20220304,32143.55],[20220305,32143.55],[20220306,32143.55],[20220307,31350.74],[20220308,31008.01],[20220309,31450.33],[20220310,31179.21],[20220311,31076.94],[20220312,31076.94],[20220313,31076.94],[20220314,30858.24],[20220315,31260.82],[20220316,32040.61],[20220317,32255.14],[20220318,32759.87],[20220319,32759.87],[20220320,32759.87],[20220321,32780.97],[20220322,33162.83],[20220323,32926.43],[20220324,33253.49],[20220325,33377.95],[20220326,33377.95],[20220327,33377.95],[20220328,33681.41],[20220329,33794.28],[20220330,33505.67],[20220331,33129.42],[20220401,33304.92],[20220402,33304.92],[20220403,33304.92],[20220404,33690.49],[20220405,33499.76],[20220406,33180.53],[20220407,33274.78],[20220408,33355.61],[20220409,33355.61],[20220410,33355.61],[20220411,32815.93],[20220412,32795.77],[20220413,33151.52],[20220414,32808.79],[20220415,32806.15],[20220416,32806.15],[20220417,32806.15],[20220418,32797.03],[20220419,33327.11],[20220420,33274.8],[20220421,32705.87],[20220422,31997.5],[20220423,31997.5],[20220424,31997.5],[20220425,32177.12],[20220426,31697.06],[20220427,31927.44],[20220428,32789.36],[20220429,31815.56],[20220430,31815.56],[20220501,31815.56],[20220502,31815.15],[20220503,31878.61],[20220504,32650.22],[20220505,31705.39],[20220506,31220.02],[20220507,31220.02],[20220508,31220.02],[20220509,30638.87],[20220510,30309.92],[20220511,29904.9],[20220512,30131.81],[20220513,30979.56],[20220514,30979.56],[20220515,30979.56],[20220516,30827.02],[20220517,31019.18],[20220518,30081.26],[20220519,29762.19],[20220520,29699.52],[20220521,29699.52],[20220522,29699.52],[20220523,29856.2],[20220524,29425.79],[20220525,29828.1],[20220526,30114.14],[20220527,31005.09],[20220528,31005.09],[20220529,31005.09],[20220530,31056.85],[20220531,30942.67],[20220601,30772.37],[20220602,31159.97],[20220603,30837.85],[20220604,30837.85],[20220605,30837.85],[20220606,30896.05],[20220607,31235.6],[20220608,30880.74],[20220609,30256.71],[20220610,29741.71],[20220611,29741.71],[20220612,29741.71],[20220613,28889.44],[20220614,28716.15],[20220615,29110.45],[20220616,28347.14],[20220617,28186.19],[20220618,28186.19],[20220619,28186.19],[20220620,28170.87],[20220621,28613.78],[20220622,28677.6],[20220623,28914.25],[20220624,29811.1],[20220625,29811.1],[20220626,29811.1],[20220627,29708.02],[20220628,29265.81],[20220629,29219.48],[20220630,29215.63],[20220701,29419.45],[20220702,29419.45],[20220703,29419.45],[20220704,29416.51],[20220705,29868.58],[20220706,30330.75],[20220707,30751.31],[20220708,30817.9],[20220709,30817.9],[20220710,30817.9],[20220711,30690.84],[20220712,30559.92],[20220713,30292.46],[20220714,30320.55],[20220715,30697.48],[20220716,30697.48],[20220717,30697.48],[20220718,30419.42],[20220719,30753.82],[20220720,31187.57],[20220721,31502.56],[20220722,31767.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.020,54€ |
| 2019 | 1.117,20€ |
| 2020 | 953,15€ |
| 2021 | 1.279,22€ |
| 2022 | 1.443,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,52% |
| 3 M | -6,39% |
| 6 M | -0,14% |
| lfd. Jahr | 2,26% |
| 1 Jahr | 12,86% |
| 3 Jahre | 28,80% |
| 5 Jahre | 43,90% |
| 10 Jahre | 201,01% |
| Entwicklung p.a. | 8,28% |
| Wertentwicklung seit Auflage | 257,30% |
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
| MCKESSON CORP | 4,30% |
| ANTHEM INC | 4,00% |
| Berkshire Hathaway Inc | 3,90% |
| Wells Fargo & Co | 3,50% |
| BAKER HUGHES A GE CO | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 2.054 | 11.103400 |
| 07.2018 - 07.2019 | 9.4712 | 13.911100 |
| 07.2019 - 07.2020 | -14.6835 | 6.535400 |
| 07.2020 - 07.2021 | 34.2094 | 33.772900 |
| 07.2021 - 07.2022 | 12.8553 | -3.559900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,97% | 16,36% | 15,07% | 13,71% |
| Sharpe Ratio | 2,37 | 0,85 | 0,61 | 0,95 |
| Tracking Error | 11,23% | 9,13% | 7,61% | 5,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,85 | 0,87 | 0,93 |
| Treynor Ratio | k.A. | 16,47 | 10,64 | 14,09 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| MCKESSON CORP | 4,30% |
| ANTHEM INC | 4,00% |
| Berkshire Hathaway Inc | 3,90% |
| Wells Fargo & Co | 3,50% |
| BAKER HUGHES A GE CO | 3,10% |
| Exelon Corp. | 3,00% |
| WEYERHAEUSER CO | 3,00% |
| AMERISOURCEBERGEN | 2,80% |
| CHENIERE ENERGY INC | 2,80% |
| ALPHABET INC | 2,60% |
Länderverteilung (05. 07. 2022)
| USA | 88,30% |
| Kasse | 6,90% |
| Niederlande | 2,70% |
| Kanada | 1,40% |
| Chile | 0,70% |
Branchenverteilung (05. 07. 2022)
| Gesundheit / Healthcare | 20,00% |
| Finanzen | 12,50% |
| Industrie / Investitionsgüter | 11,20% |
| Informationstechnologie | 9,70% |
| Energie | 8,00% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Telekommunikationsdienstleister | 7,20% |
| Kasse | 6,90% |
| Konsumgüter | 5,30% |
| Versorger | 5,00% |
Assetverteilung (05. 07. 2022)
| Aktien | 93,10% |
| Geldmarkt/Kasse | 6,90% |
Währungsverteilung (05. 07. 2022)
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, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 107KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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: | EUR |
| Auflegungsdatum: | 03.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.680,00 Mio. EUR |