Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LAYF
ISIN: LU0266117927
Aktienfonds Large Cap, USA
Aktueller Preis (23. 04. 2024)
63,14 €
2,09 € / 3,30%
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":{"id":"LU0266117927","name":"Morgan Stanley INVF US Advantage Fund (EUR) AH","currency":"EUR"},"ts":[[20190424,65.51],[20190425,65.77],[20190426,65.58],[20190429,66.43],[20190430,66.29],[20190502,65.3],[20190503,66.08],[20190506,65.72],[20190507,65.47],[20190508,64.8],[20190510,64.86],[20190513,63.8],[20190514,63.86],[20190515,64.42],[20190516,65.86],[20190517,65.41],[20190520,64.64],[20190521,65.04],[20190522,65.42],[20190523,64.4],[20190524,64.83],[20190527,64.6],[20190528,65.33],[20190529,64.08],[20190531,63.7],[20190603,62.96],[20190604,62.83],[20190605,64.56],[20190606,64.76],[20190607,66.27],[20190611,66.95],[20190612,66.39],[20190613,66.39],[20190614,66.35],[20190617,66.55],[20190618,67.13],[20190619,66.85],[20190620,68.24],[20190621,67.69],[20190624,67.22],[20190625,67.27],[20190626,66.54],[20190627,66.6],[20190628,66.58],[20190701,67.58],[20190702,67.68],[20190703,68.45],[20190704,68.79],[20190705,67.92],[20190708,68.07],[20190709,68.16],[20190710,69.14],[20190711,69.1],[20190712,69.25],[20190715,69.47],[20190716,69.58],[20190717,69.18],[20190718,68.86],[20190719,69.43],[20190722,68.76],[20190723,68.79],[20190724,68.87],[20190725,68.79],[20190726,69.46],[20190729,68.97],[20190730,68.74],[20190731,68.27],[20190801,68.15],[20190802,67.1],[20190805,65.61],[20190806,65.8],[20190807,65.28],[20190808,66.81],[20190809,67.36],[20190812,66.38],[20190813,66.97],[20190814,65.92],[20190816,65.68],[20190819,66.57],[20190820,66.35],[20190821,67.03],[20190822,66.94],[20190823,66.44],[20190826,65.43],[20190827,66.25],[20190828,65.11],[20190829,66.27],[20190830,66.4],[20190902,66.07],[20190903,66],[20190904,65.96],[20190905,66.99],[20190906,67.17],[20190909,66.6],[20190910,64.94],[20190911,65.29],[20190912,66],[20190913,65.77],[20190916,65.48],[20190917,65.71],[20190918,65.62],[20190919,65.86],[20190920,66.02],[20190923,65.51],[20190924,65.92],[20190925,64.37],[20190926,64.88],[20190927,64.59],[20190930,64.32],[20191001,64.78],[20191002,63],[20191003,62.71],[20191004,64.11],[20191007,64.34],[20191008,63.57],[20191009,63.49],[20191010,64.04],[20191011,65.04],[20191014,64.84],[20191015,65.12],[20191016,64.06],[20191017,64.52],[20191018,63.98],[20191021,63.45],[20191022,63.66],[20191023,62.93],[20191024,62.4],[20191025,62.56],[20191028,63.28],[20191029,63.37],[20191030,63.56],[20191031,63.31],[20191104,63.82],[20191105,63.11],[20191106,62.77],[20191107,62.93],[20191108,62.67],[20191111,62.74],[20191112,63.17],[20191113,63.04],[20191114,63.69],[20191115,63.91],[20191118,64.34],[20191119,64.51],[20191120,65.3],[20191121,64.88],[20191122,64.96],[20191125,65.56],[20191126,65.95],[20191127,66.16],[20191128,66.37],[20191129,66.24],[20191202,65.17],[20191203,64.5],[20191204,65.34],[20191205,65.08],[20191206,65.23],[20191209,65.35],[20191210,64.83],[20191211,64.47],[20191212,64.74],[20191213,64.67],[20191216,65.26],[20191217,65.2],[20191218,65.33],[20191219,65.25],[20191220,65.63],[20191223,66.01],[20191227,66.33],[20191230,65.6],[20191231,65.66],[20200102,66.63],[20200103,66.55],[20200106,66.76],[20200107,67.22],[20200108,67.64],[20200109,68.37],[20200110,68.87],[20200113,69.05],[20200114,68.76],[20200115,69.26],[20200116,69.36],[20200117,69.82],[20200120,69.68],[20200121,69.71],[20200122,70.32],[20200123,69.85],[20200124,70.44],[20200127,68.51],[20200128,68.99],[20200129,69.66],[20200130,69.71],[20200131,70.22],[20200203,70.27],[20200204,71.3],[20200205,71.49],[20200206,71.47],[20200207,71.21],[20200210,71.56],[20200211,71.87],[20200212,72.18],[20200213,72.66],[20200214,73.06],[20200217,73.26],[20200218,73.42],[20200219,74.18],[20200220,73.9],[20200221,72.31],[20200224,70.14],[20200225,70.1],[20200226,68.72],[20200227,66.53],[20200228,63.8],[20200302,66.25],[20200303,67.93],[20200304,67.42],[20200305,67.79],[20200306,65.43],[20200309,62.45],[20200310,62.5],[20200311,62],[20200312,57.88],[20200313,56.42],[20200316,54.4],[20200317,53.76],[20200318,52.48],[20200319,53.96],[20200320,57.02],[20200323,52.6],[20200324,56.52],[20200325,57.82],[20200326,59.77],[20200327,58.77],[20200330,59.36],[20200331,59.57],[20200401,56.9],[20200402,55.77],[20200403,56.36],[20200406,57.69],[20200407,60.28],[20200408,59.07],[20200409,62.59],[20200414,64],[20200415,63.56],[20200416,64.57],[20200417,66.23],[20200420,67.08],[20200421,66.52],[20200422,65.81],[20200423,66.75],[20200424,66.07],[20200427,68.2],[20200428,67.55],[20200429,68.71],[20200430,69.8],[20200504,67.86],[20200505,70.08],[20200506,70.55],[20200507,72.71],[20200508,73.27],[20200511,73.95],[20200512,74.28],[20200513,74.1],[20200514,71.78],[20200515,74.37],[20200518,75.36],[20200519,75.67],[20200520,77.63],[20200522,78.49],[20200525,78.81],[20200526,78.91],[20200527,75.63],[20200528,78.08],[20200529,78.89],[20200602,80.61],[20200603,81.68],[20200604,81.66],[20200605,80.03],[20200608,80],[20200609,81.38],[20200610,81.8],[20200611,80.8],[20200612,79.97],[20200615,79.45],[20200616,82.26],[20200617,83.56],[20200618,84.4],[20200619,86],[20200622,86.01],[20200624,85.16],[20200625,84.79],[20200626,86.15],[20200629,84.18],[20200630,85.45],[20200701,86.68],[20200702,89.53],[20200703,88.86],[20200706,90.35],[20200707,89.89],[20200708,91.02],[20200709,92.74],[20200710,92.07],[20200713,93.17],[20200714,87.28],[20200715,89.55],[20200716,88.98],[20200717,89.34],[20200720,91.77],[20200721,93.54],[20200722,93.86],[20200723,93.95],[20200724,89.44],[20200727,91.48],[20200728,91.36],[20200729,92.2],[20200730,91.43],[20200731,93.81],[20200803,94.42],[20200804,95.25],[20200805,96.46],[20200806,96.83],[20200807,96.23],[20200810,93.72],[20200811,92.57],[20200812,93.56],[20200813,94.27],[20200814,94.05],[20200817,94.77],[20200818,95.45],[20200819,95.49],[20200820,96.3],[20200821,96.89],[20200824,97.25],[20200825,96.26],[20200826,98.86],[20200827,99.93],[20200828,100.77],[20200831,100.46],[20200901,104.17],[20200902,103.28],[20200903,102.05],[20200904,95.88],[20200907,96.03],[20200908,94.02],[20200909,93.68],[20200910,96],[20200911,92.94],[20200914,93.63],[20200915,95.07],[20200916,94.33],[20200917,91.72],[20200918,92.73],[20200921,92.14],[20200922,94],[20200923,95.56],[20200924,93.46],[20200925,94.15],[20200928,97.19],[20200929,97.71],[20200930,98.14],[20201001,99],[20201002,99.89],[20201005,100.26],[20201006,101.4],[20201007,101.6],[20201008,102.67],[20201009,103.65],[20201012,105.61],[20201013,107.01],[20201014,107.15],[20201015,104.82],[20201016,106.83],[20201019,106.64],[20201020,105.52],[20201021,105.15],[20201022,103.46],[20201023,102.92],[20201026,102.79],[20201027,103.59],[20201028,100.72],[20201029,100.47],[20201030,95.38],[20201102,96.68],[20201103,96.05],[20201104,99.38],[20201105,103.01],[20201106,103.12],[20201109,102.16],[20201110,98.51],[20201111,99.88],[20201112,101.47],[20201113,100.86],[20201116,99.99],[20201117,100.38],[20201118,100.38],[20201119,102.01],[20201120,102.72],[20201123,103.43],[20201124,103.32],[20201125,104.36],[20201126,105.92],[20201127,106.64],[20201130,107.75],[20201201,107.93],[20201202,106.46],[20201203,109.16],[20201204,108.91],[20201207,109.26],[20201208,109.68],[20201209,110.04],[20201210,108.82],[20201211,110.29],[20201214,111.25],[20201215,111.4],[20201216,111.94],[20201217,114.51],[20201218,115.31],[20201221,115.11],[20201222,116.88],[20201223,116.35],[20201228,114.73],[20201229,113.69],[20201230,113.62],[20201231,113.03],[20210104,112.21],[20210105,112.19],[20210106,110.8],[20210107,113.04],[20210108,114.98],[20210111,113.47],[20210112,113.16],[20210113,113.53],[20210114,114.59],[20210115,113.39],[20210118,111.81],[20210119,111.68],[20210120,113.84],[20210121,114.66],[20210122,114.66],[20210125,115.41],[20210126,114.18],[20210127,110.4],[20210128,111.29],[20210129,111.05],[20210201,111.22],[20210202,114.94],[20210203,116.35],[20210204,116.39],[20210205,118.05],[20210208,119.97],[20210209,121.06],[20210210,123.88],[20210211,123.56],[20210212,124.5],[20210215,125.56],[20210216,126.12],[20210217,123.47],[20210218,123.63],[20210219,124.78],[20210222,122.84],[20210223,116],[20210224,117.48],[20210225,119.15],[20210226,115.15],[20210301,118],[20210302,119.4],[20210303,114.97],[20210304,109.72],[20210305,106.18],[20210308,108.18],[20210309,108.95],[20210310,110.58],[20210311,111.03],[20210312,111],[20210315,111.85],[20210316,113.83],[20210317,110.69],[20210318,109.92],[20210319,109.26],[20210322,110.48],[20210323,110.82],[20210324,108.99],[20210325,104.43],[20210326,105.49],[20210329,106.21],[20210330,104.96],[20210331,108.7],[20210401,111.8],[20210406,111.8],[20210407,112.47],[20210408,114.25],[20210409,113.92],[20210412,113.95],[20210413,117.06],[20210414,118.04],[20210415,117.16],[20210416,116.32],[20210419,116.14],[20210420,114.6],[20210421,113.79],[20210422,115.55],[20210423,115.78],[20210426,116.73],[20210427,117.71],[20210428,118.11],[20210429,117.52],[20210430,115.51],[20210503,113.76],[20210504,110.08],[20210505,110.28],[20210506,107.26],[20210507,109.76],[20210510,106.51],[20210511,105.51],[20210512,105.33],[20210514,104.26],[20210517,105.16],[20210518,106.16],[20210519,103.74],[20210520,107.55],[20210521,109.34],[20210525,110.2],[20210526,110.87],[20210527,109.57],[20210528,112.3],[20210531,111.31],[20210601,111.58],[20210602,111.13],[20210603,109.19],[20210604,110.32],[20210607,110.63],[20210608,112.54],[20210609,112.2],[20210610,112.07],[20210611,113.33],[20210614,114.9],[20210615,115.13],[20210616,114.67],[20210617,115.11],[20210618,117.11],[20210621,117.2],[20210622,117.96],[20210624,121.3],[20210625,120.3],[20210628,121.41],[20210629,122.36],[20210630,121.75],[20210701,121.06],[20210702,121.41],[20210705,121.46],[20210706,122.05],[20210707,124.08],[20210708,120.3],[20210709,121.07],[20210712,122.37],[20210713,122.51],[20210714,122.17],[20210715,119.93],[20210716,118.16],[20210719,115.68],[20210720,117.86],[20210721,120.49],[20210722,122.19],[20210723,124.37],[20210726,124.06],[20210727,122.58],[20210728,122.23],[20210729,123.35],[20210730,121.55],[20210802,120.59],[20210803,121.61],[20210804,121.46],[20210805,123.63],[20210806,123.62],[20210809,122.15],[20210810,123.16],[20210811,120.79],[20210812,120.18],[20210813,120.74],[20210816,119.31],[20210817,117.71],[20210818,118.6],[20210819,117.42],[20210820,117.78],[20210823,119.32],[20210824,121.5],[20210825,121.44],[20210826,122.65],[20210827,121.57],[20210830,122.86],[20210831,122.39],[20210901,123.21],[20210902,123.44],[20210903,123.8],[20210906,124.25],[20210907,122.98],[20210908,122.69],[20210909,122.46],[20210910,122.61],[20210913,118.85],[20210914,120.32],[20210915,119.13],[20210916,120.1],[20210917,121.47],[20210920,119.46],[20210921,119.7],[20210922,120.18],[20210923,121.9],[20210924,120.91],[20210927,120.25],[20210928,116.83],[20210929,115.81],[20210930,114.28],[20211001,113.91],[20211004,112.93],[20211005,112.83],[20211006,112.24],[20211007,116.49],[20211008,116.26],[20211011,114.38],[20211012,113.58],[20211013,116.4],[20211014,119.58],[20211015,119.56],[20211018,120.37],[20211019,122.04],[20211020,122.45],[20211021,122.57],[20211022,121.71],[20211025,120.71],[20211026,121.74],[20211027,120.35],[20211028,117.98],[20211029,119.17],[20211102,119.91],[20211103,120],[20211104,121.74],[20211105,121.42],[20211108,122.25],[20211109,122.43],[20211110,123.57],[20211111,121.25],[20211112,123.03],[20211115,126.47],[20211116,125.97],[20211117,127.02],[20211118,126.97],[20211119,126.34],[20211122,122.64],[20211123,118.03],[20211124,116.6],[20211125,119.1],[20211126,119.12],[20211129,118.08],[20211130,118.74],[20211201,115.01],[20211202,109.25],[20211203,106.08],[20211206,104.56],[20211207,111.18],[20211208,110.32],[20211209,111.93],[20211210,108.68],[20211213,107.93],[20211214,104.23],[20211215,102.34],[20211216,104.86],[20211217,101.06],[20211220,102.75],[20211221,102.57],[20211222,107.2],[20211223,106.41],[20211227,108.2],[20211228,108.27],[20211229,104.9],[20211230,106.82],[20211231,107.17],[20220103,104.07],[20220104,102.89],[20220105,100.87],[20220106,95.14],[20220107,97.49],[20220110,91.82],[20220111,96.39],[20220112,98.48],[20220113,96.73],[20220114,92.26],[20220117,91.52],[20220118,90.02],[20220119,90.08],[20220120,90.06],[20220121,85.1],[20220124,79],[20220125,81.35],[20220126,83.24],[20220127,80.35],[20220128,75.75],[20220131,83.55],[20220201,85.96],[20220202,85.81],[20220203,80.22],[20220204,81.96],[20220207,87.06],[20220208,83.17],[20220209,86.59],[20220210,90.72],[20220211,88.36],[20220214,86],[20220215,87.13],[20220216,84.92],[20220217,84.31],[20220218,81.43],[20220221,77.85],[20220222,78.75],[20220223,76.96],[20220224,74],[20220225,78.08],[20220228,81.2],[20220301,81.98],[20220302,79.46],[20220303,77.57],[20220304,73.86],[20220307,70.96],[20220308,66.86],[20220309,70.92],[20220310,70.32],[20220311,68.8],[20220314,65.99],[20220315,65.14],[20220316,70.28],[20220317,71.81],[20220318,76.26],[20220321,75.3],[20220322,78.34],[20220323,78.11],[20220324,76.38],[20220325,77.02],[20220328,78.25],[20220329,81.79],[20220330,81.27],[20220331,79.41],[20220401,79.19],[20220404,81.06],[20220405,82.05],[20220406,75.08],[20220407,76.34],[20220408,73.71],[20220411,73.58],[20220412,76.39],[20220413,74.14],[20220414,74.25],[20220419,72.13],[20220420,71.49],[20220421,70.87],[20220422,67.81],[20220425,65.76],[20220426,65.2],[20220427,64.95],[20220428,63.68],[20220429,67.03],[20220502,63.67],[20220503,64.58],[20220504,61.34],[20220505,61.94],[20220506,55.5],[20220510,52.66],[20220511,51.64],[20220512,48.44],[20220513,54.43],[20220516,54.2],[20220517,53.4],[20220518,52.71],[20220519,52.08],[20220520,53.76],[20220523,51.19],[20220524,48.34],[20220525,48.77],[20220527,53.07],[20220530,54.61],[20220531,53.21],[20220601,54.39],[20220602,53.76],[20220603,55.21],[20220607,53.59],[20220608,56.05],[20220609,54.71],[20220610,50.97],[20220613,46.76],[20220614,46.61],[20220615,46.89],[20220616,45.54],[20220617,46.42],[20220620,47.32],[20220621,48.94],[20220622,49.04],[20220624,53.42],[20220627,52.98],[20220628,52.94],[20220629,50.06],[20220630,47.45],[20220701,49.41],[20220704,49.06],[20220705,49.08],[20220706,52.66],[20220707,52.59],[20220708,52.24],[20220711,51.11],[20220712,50.57],[20220713,49.74],[20220714,48.78],[20220715,49.61],[20220718,52.59],[20220719,51.34],[20220720,53.63],[20220721,55.71],[20220722,55.63],[20220725,53.36],[20220726,50.71],[20220727,51.71],[20220728,52.09],[20220729,53.96],[20220801,54.45],[20220802,56.65],[20220803,58.69],[20220804,59.89],[20220805,60.93],[20220808,64.16],[20220809,61.12],[20220810,63.54],[20220811,65.98],[20220812,63.98],[20220816,63.07],[20220817,63.13],[20220818,61.21],[20220819,59.14],[20220822,57.35],[20220823,57.33],[20220824,57.29],[20220825,58.81],[20220826,59.23],[20220829,56.68],[20220830,56.45],[20220831,56.82],[20220901,53.29],[20220902,53.47],[20220905,53.49],[20220906,52.57],[20220907,53.08],[20220908,54.83],[20220909,57.14],[20220912,58.74],[20220913,55.77],[20220914,55.34],[20220915,57.44],[20220916,53.77],[20220919,54],[20220920,53.62],[20220921,53.29],[20220922,51.28],[20220923,49.17],[20220926,50.69],[20220927,50.68],[20220928,50.54],[20220929,50.05],[20220930,50],[20221003,49.48],[20221004,52.84],[20221005,52.83],[20221006,54.03],[20221007,51.04],[20221010,49.8],[20221011,46.78],[20221012,47.67],[20221013,46.21],[20221014,48.48],[20221017,48.99],[20221018,51.19],[20221019,49.64],[20221020,50.77],[20221021,49.87],[20221024,50.49],[20221025,52.93],[20221026,52.91],[20221027,52.08],[20221028,51.27],[20221031,51.5],[20221102,50.33],[20221103,49.23],[20221104,47.89],[20221107,46.57],[20221108,46.64],[20221109,46.05],[20221110,49.91],[20221111,51.49],[20221114,52.14],[20221115,54.15],[20221116,52.71],[20221117,50.24],[20221118,50.68],[20221121,49.51],[20221122,48.28],[20221123,49.7],[20221124,50.57],[20221125,49.8],[20221128,50.2],[20221129,49.45],[20221130,49.1],[20221201,52.15],[20221202,51.07],[20221205,50.64],[20221206,48.29],[20221207,47.78],[20221208,48.84],[20221209,49.74],[20221212,49.76],[20221213,52.79],[20221214,51.23],[20221215,49.08],[20221216,48.39],[20221219,47.06],[20221220,46.68],[20221221,47.14],[20221222,46.46],[20221223,45.38],[20221227,45.05],[20221228,45.32],[20221229,45.75],[20221230,46],[20230102,46.3],[20230103,46.53],[20230104,46.02],[20230105,45.22],[20230106,44.28],[20230109,47.25],[20230110,47.06],[20230111,48.04],[20230112,47.77],[20230113,48.86],[20230116,49.62],[20230117,49.89],[20230118,50.87],[20230119,48.67],[20230120,48.87],[20230123,50.83],[20230124,51.29],[20230125,49.35],[20230126,51.75],[20230127,52.67],[20230130,52.79],[20230131,52.15],[20230201,53.35],[20230202,57.13],[20230203,56.71],[20230206,55.29],[20230207,53.83],[20230208,55.7],[20230209,55.49],[20230210,53.27],[20230213,53.46],[20230214,54.68],[20230215,56.55],[20230216,56.8],[20230217,54.71],[20230220,54.11],[20230221,52.99],[20230222,52.51],[20230223,52.31],[20230224,51.15],[20230227,51.59],[20230228,51.65],[20230301,51.57],[20230302,50.43],[20230303,52.41],[20230306,53.11],[20230307,52.78],[20230308,51.95],[20230309,52.56],[20230310,49.07],[20230313,49.54],[20230314,50.58],[20230315,50.06],[20230316,51.51],[20230317,51.31],[20230320,51.48],[20230321,52.03],[20230322,52.4],[20230323,52.48],[20230324,50.82],[20230327,51.63],[20230328,50.99],[20230329,51.82],[20230330,53.17],[20230331,53.32],[20230403,53.38],[20230404,54.19],[20230405,53.02],[20230406,51.55],[20230411,52.79],[20230412,53.04],[20230413,52.98],[20230414,53.3],[20230417,52.7],[20230418,53.25],[20230419,52.39],[20230420,52.43],[20230421,52.21],[20230424,52.75],[20230425,51.34],[20230426,51.31],[20230427,51.11],[20230428,50.66],[20230502,51.21],[20230503,51.27],[20230504,52.38],[20230505,52.54],[20230508,53.64],[20230510,54.72],[20230511,54.96],[20230512,55.03],[20230515,54.19],[20230516,54.42],[20230517,54.11],[20230519,56.2],[20230522,56.48],[20230523,56.45],[20230524,54.84],[20230525,54.75],[20230526,54.77],[20230530,55.84],[20230531,56.28],[20230601,57.11],[20230602,58.89],[20230605,58.6],[20230606,59.84],[20230607,60.27],[20230608,58.24],[20230609,59.69],[20230612,59.25],[20230613,60.34],[20230614,60.61],[20230615,60.74],[20230616,61.4],[20230619,60.92],[20230620,60.76],[20230621,60],[20230622,59.44],[20230626,60.53],[20230627,59.62],[20230628,61.43],[20230629,60.74],[20230630,61.02],[20230703,61.2],[20230704,61.23],[20230705,60.49],[20230706,59.4],[20230707,60.3],[20230710,59.11],[20230711,60.42],[20230712,62.23],[20230713,63.72],[20230714,64.43],[20230717,63.82],[20230718,64.47],[20230719,65.49],[20230720,64.25],[20230721,62.88],[20230724,62.08],[20230725,62.8],[20230726,62.59],[20230727,63.5],[20230728,63.15],[20230731,64.36],[20230801,62.98],[20230802,61.85],[20230803,60.83],[20230804,61.11],[20230807,59.92],[20230808,59.11],[20230809,58.83],[20230810,59.13],[20230811,57.14],[20230814,56.91],[20230816,56.3],[20230817,54.68],[20230818,53.31],[20230821,54.38],[20230822,54.03],[20230823,54.44],[20230824,54.65],[20230825,54.01],[20230828,54.52],[20230829,54.81],[20230830,56.15],[20230831,57.26],[20230901,57.74],[20230904,57.56],[20230905,57.06],[20230906,57.71],[20230907,56.33],[20230908,57.3],[20230911,57.76],[20230912,58.25],[20230913,57.24],[20230914,57.08],[20230915,56.64],[20230918,56.03],[20230919,54.49],[20230920,55.02],[20230921,52.66],[20230922,52.43],[20230925,52.07],[20230926,51.87],[20230927,52.23],[20230928,52.45],[20230929,54.38],[20231002,53.65],[20231003,53.26],[20231004,52.55],[20231005,52.52],[20231006,52.71],[20231009,53.75],[20231010,55.16],[20231011,55.7],[20231012,55.02],[20231013,54.42],[20231016,53.24],[20231017,53.63],[20231018,53.58],[20231019,52.53],[20231020,51.76],[20231023,50.81],[20231024,52.09],[20231025,50.77],[20231026,48.74],[20231027,49.02],[20231030,48.9],[20231031,49.58],[20231102,52.16],[20231103,53.07],[20231106,53.09],[20231107,53.85],[20231108,54.34],[20231109,54.77],[20231110,53.18],[20231113,53.24],[20231114,56.09],[20231115,56.9],[20231116,56.36],[20231117,56.38],[20231120,57.17],[20231121,57.09],[20231122,57.43],[20231123,57.69],[20231124,57.71],[20231127,58.04],[20231128,57.76],[20231129,59.39],[20231130,58.96],[20231201,58.69],[20231204,60.2],[20231205,59.79],[20231206,60.57],[20231207,59.9],[20231208,60.7],[20231211,61.4],[20231212,61.09],[20231213,61.23],[20231214,63.92],[20231215,63.61],[20231218,63.83],[20231219,64.53],[20231220,64.41],[20231221,63.72],[20231222,64.18],[20231227,64.66],[20231228,64.72],[20231229,64.62],[20240102,62.43],[20240103,60.71],[20240104,60.18],[20240105,60.57],[20240108,61.23],[20240109,62.12],[20240110,62.29],[20240111,62.8],[20240112,63.08],[20240115,62.23],[20240116,61.62],[20240117,59.95],[20240118,61.34],[20240119,61.46],[20240122,64.02],[20240123,63.52],[20240124,63.82],[20240125,63.08],[20240126,63.16],[20240129,63.7],[20240130,64.45],[20240131,62.98],[20240201,62.54],[20240202,63.47],[20240205,63.54],[20240206,63.83],[20240207,64.62],[20240208,66.83],[20240209,69.12],[20240212,69.11],[20240213,67.21],[20240214,67.9],[20240215,69.32],[20240216,69.08],[20240219,69.53],[20240220,67.52],[20240221,67.13],[20240222,68.77],[20240223,68.55],[20240226,68.59],[20240227,69.4],[20240228,69.02],[20240229,68.72],[20240301,68.52],[20240304,68.73],[20240305,67.53],[20240306,67.42],[20240307,68.04],[20240308,69.56],[20240311,68.31],[20240312,68.37],[20240313,68.79],[20240314,67.96],[20240315,67.35],[20240318,66.86],[20240319,65.93],[20240320,67.42],[20240321,69.57],[20240322,68.13],[20240325,68.6],[20240326,69.25],[20240327,69.06],[20240328,69.39],[20240402,66.77],[20240403,67.21],[20240404,67.83],[20240405,67.09],[20240408,67.05],[20240409,67.04],[20240410,66.28],[20240411,66.68],[20240412,66.4],[20240415,65.75],[20240416,63.3],[20240417,63.69],[20240418,62.74],[20240419,62.44],[20240422,61.85],[20240423,63.14]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190424,21169.55],[20190425,21296.94],[20190426,21356.89],[20190427,21357.83],[20190428,21357.83],[20190429,21378.71],[20190430,21271.8],[20190501,21203.43],[20190502,21089.38],[20190503,21344.1],[20190504,21344.1],[20190505,21344.1],[20190506,21249.51],[20190507,20946.82],[20190508,20854.14],[20190509,20813.45],[20190510,20794.9],[20190511,20794.9],[20190512,20794.9],[20190513,20327.82],[20190514,20461.1],[20190515,20649.28],[20190516,20836.7],[20190517,20789.25],[20190518,20789.25],[20190519,20789.25],[20190520,20648.28],[20190521,20800.53],[20190522,20758.79],[20190523,20560.46],[20190524,20496.27],[20190525,20496.27],[20190526,20496.27],[20190527,20489.67],[20190528,20376.34],[20190529,20263.2],[20190530,20307.74],[20190531,20067.01],[20190601,20067.01],[20190602,20067.01],[20190603,19929.96],[20190604,20171.55],[20190605,20362.55],[20190606,20469.67],[20190607,20671.11],[20190608,20671.11],[20190609,20671.11],[20190610,20711.62],[20190611,20738.29],[20190612,20682.44],[20190613,20821.67],[20190614,20836.97],[20190615,20836.97],[20190616,20836.97],[20190617,20902.8],[20190618,21168.9],[20190619,21209.09],[20190620,21238.44],[20190621,21179.62],[20190622,21179.62],[20190623,21179.62],[20190624,21114.37],[20190625,20945.84],[20190626,20892.3],[20190627,20962.47],[20190628,21066.99],[20190629,21066.99],[20190630,21066.99],[20190701,21271.43],[20190702,21327.37],[20190703,21497.08],[20190704,21516.45],[20190705,21494.7],[20190706,21494.7],[20190707,21494.7],[20190708,21409.52],[20190709,21427.79],[20190710,21520.69],[20190711,21569.52],[20190712,21663.69],[20190713,21663.69],[20190714,21663.69],[20190715,21687.24],[20190716,21650.11],[20190717,21533.17],[20190718,21562.22],[20190719,21484.86],[20190720,21484.86],[20190721,21484.86],[20190722,21506.16],[20190723,21857.46],[20190724,22017.13],[20190725,21931.59],[20190726,22083.09],[20190727,22083.09],[20190728,22083.09],[20190729,22057.83],[20190730,21995.59],[20190731,21804.78],[20190801,21649.82],[20190802,21427.77],[20190803,21427.77],[20190804,21427.77],[20190805,20810.14],[20190806,20878.85],[20190807,20881.16],[20190808,21285.58],[20190809,21210.55],[20190810,21210.55],[20190811,21210.55],[20190812,20961.94],[20190813,21180.12],[20190814,20723.44],[20190815,20762.76],[20190816,21134.66],[20190817,21134.66],[20190818,21134.66],[20190819,21359.56],[20190820,21280.8],[20190821,21395.03],[20190822,21432.69],[20190823,20989.09],[20190824,20989.09],[20190825,20989.09],[20190826,21013.91],[20190827,21019.72],[20190828,21131.49],[20190829,21431.88],[20190830,21537.29],[20190831,21537.29],[20190901,21537.29],[20190902,21583.42],[20190903,21552.68],[20190904,21604.33],[20190905,21829.46],[20190906,21911.76],[20190907,21911.76],[20190908,21911.76],[20190909,21883.2],[20190910,21828.26],[20190911,22034.09],[20190912,22178.81],[20190913,21953.48],[20190914,21953.48],[20190915,21953.48],[20190916,22015.93],[20190917,22051.77],[20190918,22012.79],[20190919,22007.95],[20190920,21992.77],[20190921,21992.77],[20190922,21992.77],[20190923,22030.03],[20190924,21856.55],[20190925,21946.36],[20190926,22008.03],[20190927,21897.32],[20190928,21897.32],[20190929,21897.32],[20190930,22048.68],[20191001,21841.81],[20191002,21384.16],[20191003,21437.36],[20191004,21685.97],[20191005,21685.97],[20191006,21685.97],[20191007,21621.06],[20191008,21323.09],[20191009,21468.05],[20191010,21527.42],[20191011,21751.17],[20191012,21751.17],[20191013,21751.17],[20191014,21755.04],[20191015,21973.67],[20191016,21919.38],[20191017,21818.91],[20191018,21687.24],[20191019,21687.24],[20191020,21687.24],[20191021,21733.62],[20191022,21735.23],[20191023,21760.74],[20191024,21830.77],[20191025,21946.83],[20191026,21946.83],[20191027,21946.83],[20191028,22098.11],[20191029,22097.84],[20191030,22124.32],[20191031,21975],[20191101,22102.66],[20191102,22102.66],[20191103,22102.66],[20191104,22237.93],[20191105,22316.97],[20191106,22343.73],[20191107,22437.55],[20191108,22555.45],[20191109,22555.45],[20191110,22555.45],[20191111,22530.21],[20191112,22616.88],[20191113,22643.95],[20191114,22697.53],[20191115,22779.12],[20191116,22779.12],[20191117,22779.12],[20191118,22756.83],[20191119,22741.28],[20191120,22708.94],[20191121,22612.25],[20191122,22719.22],[20191123,22719.22],[20191124,22719.22],[20191125,22967.51],[20191126,23031.79],[20191127,23145.63],[20191128,23159.21],[20191129,23116.06],[20191130,23116.06],[20191201,23116.06],[20191202,22846.28],[20191203,22584.9],[20191204,22699.68],[20191205,22711.24],[20191206,22908.23],[20191207,22908.23],[20191208,22908.23],[20191209,22894.68],[20191210,22842.92],[20191211,22894.01],[20191212,22952.76],[20191213,22919.94],[20191214,22919.94],[20191215,22919.94],[20191216,23114.04],[20191217,23097.21],[20191218,23172.97],[20191219,23266.9],[20191220,23427.88],[20191221,23427.88],[20191222,23427.88],[20191223,23490.61],[20191224,23487.42],[20191225,23487.42],[20191226,23501.8],[20191227,23451.57],[20191228,23451.57],[20191229,23451.57],[20191230,23253.88],[20191231,23218.3],[20200101,23218.3],[20200102,23463.77],[20200103,23428.79],[20200104,23428.79],[20200105,23428.79],[20200106,23388.02],[20200107,23417.66],[20200108,23627.97],[20200109,23799.94],[20200110,23809.96],[20200111,23809.96],[20200112,23809.96],[20200113,23860.52],[20200114,23877.45],[20200115,23878],[20200116,24008.15],[20200117,24231.1],[20200118,24231.1],[20200119,24231.1],[20200120,24256.99],[20200121,24170.48],[20200122,24245.8],[20200123,24241.96],[20200124,24184.59],[20200125,24184.59],[20200126,24184.59],[20200127,23803.92],[20200128,24019.05],[20200129,24046.22],[20200130,24024.65],[20200131,23641.04],[20200201,23641.04],[20200202,23641.04],[20200203,23741.62],[20200204,24135.17],[20200205,24437.1],[20200206,24567.06],[20200207,24513.07],[20200208,24513.07],[20200209,24513.07],[20200210,24692.9],[20200211,24879.77],[20200212,25020.78],[20200213,25113.59],[20200214,25214.21],[20200215,25214.21],[20200216,25214.21],[20200217,25230.89],[20200218,25219.47],[20200219,25380.52],[20200220,25328.74],[20200221,25015.67],[20200222,25015.67],[20200223,25015.67],[20200224,24191.58],[20200225,23494.46],[20200226,23243.69],[20200227,22158.41],[20200228,21788.46],[20200229,21788.46],[20200301,21788.46],[20200302,22344.65],[20200303,21996.36],[20200304,22643.37],[20200305,21993.87],[20200306,21277.93],[20200307,21277.93],[20200308,21277.93],[20200309,19651.97],[20200310,20412.5],[20200311,19743.89],[20200312,18174.09],[20200313,19500.01],[20200314,19500.01],[20200315,19500.01],[20200316,17547.02],[20200317,18274.13],[20200318,17708.71],[20200319,17988.96],[20200320,17621.61],[20200321,17621.61],[20200322,17621.61],[20200323,16897.62],[20200324,18197.19],[20200325,18584.06],[20200326,19310.55],[20200327,18817.17],[20200328,18817.17],[20200329,18817.17],[20200330,19207.24],[20200331,19172.79],[20200401,18399.62],[20200402,18682.69],[20200403,18677.57],[20200404,18677.57],[20200405,18677.57],[20200406,19800.08],[20200407,19856.95],[20200408,20342.93],[20200409,20736.75],[20200410,20736.06],[20200411,20736.06],[20200412,20736.06],[20200413,20751.81],[20200414,20943.83],[20200415,20663.42],[20200416,20794.33],[20200417,21379.38],[20200418,21379.38],[20200419,21379.38],[20200420,21106.9],[20200421,20555.87],[20200422,20860.13],[20200423,21066.22],[20200424,21247.77],[20200425,21247.77],[20200426,21247.77],[20200427,21515.25],[20200428,21453.02],[20200429,22001],[20200430,21767.16],[20200501,21508.21],[20200502,21508.21],[20200503,21508.21],[20200504,21111.95],[20200505,21532.78],[20200506,21512.06],[20200507,21817.36],[20200508,21979.4],[20200509,21979.4],[20200510,21979.4],[20200511,22084.95],[20200512,21688.8],[20200513,21269.14],[20200514,21507.55],[20200515,21658.31],[20200516,21658.31],[20200517,21658.31],[20200518,22245.78],[20200519,21900.35],[20200520,22186.65],[20200521,22071.19],[20200522,22212.9],[20200523,22212.9],[20200524,22212.9],[20200525,22231.9],[20200526,22375.97],[20200527,22592.08],[20200528,22541.25],[20200529,22415.68],[20200530,22415.68],[20200531,22415.68],[20200601,22477.84],[20200602,22644.87],[20200603,22904.82],[20200604,22731.61],[20200605,23093.04],[20200606,23093.04],[20200607,23093.04],[20200608,23440.2],[20200609,23262.39],[20200610,23031.18],[20200611,21954.16],[20200612,22136.63],[20200613,22136.63],[20200614,22136.63],[20200615,22326.07],[20200616,22738.56],[20200617,22825.93],[20200618,22847.83],[20200619,22827.13],[20200620,22827.13],[20200621,22827.13],[20200622,22885.68],[20200623,22830.67],[20200624,22369.39],[20200625,22638.52],[20200626,22231.34],[20200627,22231.34],[20200628,22231.34],[20200629,22286.34],[20200630,22747.54],[20200701,22889.87],[20200702,22929],[20200703,22974.11],[20200704,22974.11],[20200705,22974.11],[20200706,23158.69],[20200707,23023.95],[20200708,23162.83],[20200709,22996.72],[20200710,23268.73],[20200711,23268.73],[20200712,23268.73],[20200713,23024.51],[20200714,23084.21],[20200715,23261.03],[20200716,23229.93],[20200717,23277.41],[20200718,23277.41],[20200719,23277.41],[20200720,23423.67],[20200721,23515.12],[20200722,23359.53],[20200723,23163],[20200724,22894.48],[20200725,22894.48],[20200726,22894.48],[20200727,22768.5],[20200728,22729.53],[20200729,22936.59],[20200730,22840.36],[20200731,22811.96],[20200801,22811.96],[20200802,22811.96],[20200803,23156.91],[20200804,23213.46],[20200805,23207.52],[20200806,23343.82],[20200807,23419.47],[20200808,23419.47],[20200809,23419.47],[20200810,23543.77],[20200811,23391.65],[20200812,23628.88],[20200813,23533.65],[20200814,23553.72],[20200815,23553.72],[20200816,23553.72],[20200817,23561.83],[20200818,23524.79],[20200819,23425.41],[20200820,23599.21],[20200821,23806.85],[20200822,23806.85],[20200823,23806.85],[20200824,23890.26],[20200825,24021.17],[20200826,24285.35],[20200827,24358.17],[20200828,24290.29],[20200829,24290.29],[20200830,24290.29],[20200831,24201.7],[20200901,24294.41],[20200902,24869.36],[20200903,24284.91],[20200904,23899.51],[20200905,23899.51],[20200906,23899.51],[20200907,23883.81],[20200908,23386.56],[20200909,23723.36],[20200910,23355.76],[20200911,23285.85],[20200912,23285.85],[20200913,23285.85],[20200914,23523.71],[20200915,23666.19],[20200916,23646.59],[20200917,23533.4],[20200918,23269.6],[20200919,23269.6],[20200920,23269.6],[20200921,23073.88],[20200922,23371.12],[20200923,23072.36],[20200924,23090.79],[20200925,23426.56],[20200926,23426.56],[20200927,23426.56],[20200928,23784.43],[20200929,23656.95],[20200930,23796.82],[20201001,23886.88],[20201002,23751.03],[20201003,23751.03],[20201004,23751.03],[20201005,24014.72],[20201006,23777.85],[20201007,24127.03],[20201008,24362.78],[20201009,24502.99],[20201010,24502.99],[20201011,24502.99],[20201012,24807.3],[20201013,24824.41],[20201014,24751.93],[20201015,24760.54],[20201016,24728.06],[20201017,24728.06],[20201018,24728.06],[20201019,24333.77],[20201020,24295.4],[20201021,24172.67],[20201022,24312.42],[20201023,24347.35],[20201024,24347.35],[20201025,24347.35],[20201026,24032.81],[20201027,23888.7],[20201028,23330.91],[20201029,23541.65],[20201030,23286.68],[20201031,23286.68],[20201101,23286.68],[20201102,23620.4],[20201103,23903.83],[20201104,24405.39],[20201105,24667.21],[20201106,24656.78],[20201107,24656.78],[20201108,24656.78],[20201109,24928.99],[20201110,24905.2],[20201111,25141.18],[20201112,24950.72],[20201113,25169.98],[20201114,25169.98],[20201115,25169.98],[20201116,25408.9],[20201117,25243.73],[20201118,25064.82],[20201119,25190.6],[20201120,25042.31],[20201121,25042.31],[20201122,25042.31],[20201123,25138.22],[20201124,25522.13],[20201125,25475.77],[20201126,25483.16],[20201127,25507.11],[20201128,25507.11],[20201129,25507.11],[20201130,25315.65],[20201201,25529.98],[20201202,25375.51],[20201203,25233.41],[20201204,25430.47],[20201205,25430.47],[20201206,25430.47],[20201207,25474.21],[20201208,25562.02],[20201209,25430.61],[20201210,25346.35],[20201211,25287.88],[20201212,25287.88],[20201213,25287.88],[20201214,25195.89],[20201215,25442.83],[20201216,25444.73],[20201217,25503.61],[20201218,25455.23],[20201219,25455.23],[20201220,25455.23],[20201221,25488.17],[20201222,25400.48],[20201223,25517.93],[20201224,25537.06],[20201225,25537.06],[20201226,25537.06],[20201227,25537.06],[20201228,25580.69],[20201229,25507.8],[20201230,25484.88],[20201231,25612.41],[20210101,25612.41],[20210102,25612.41],[20210103,25612.41],[20210104,25299.81],[20210105,25439.54],[20210106,25486.26],[20210107,25958.88],[20210108,26177.63],[20210109,26177.63],[20210110,26177.63],[20210111,26230.83],[20210112,26246.88],[20210113,26267.42],[20210114,26287.09],[20210115,26128.87],[20210116,26128.87],[20210117,26128.87],[20210118,26155.94],[20210119,26259.83],[20210120,26653.98],[20210121,26581.79],[20210122,26484.14],[20210123,26484.14],[20210124,26484.14],[20210125,26560.09],[20210126,26520.84],[20210127,25975.54],[20210128,26187.89],[20210129,25727.12],[20210130,25727.12],[20210131,25727.12],[20210201,26137.35],[20210202,26626.95],[20210203,26739.68],[20210204,27041.52],[20210205,27205.2],[20210206,27205.2],[20210207,27205.2],[20210208,27315.2],[20210209,27190.49],[20210210,27176.63],[20210211,27189.86],[20210212,27370.01],[20210213,27370.01],[20210214,27370.01],[20210215,27374.54],[20210216,27329.12],[20210217,27454.86],[20210218,27298.36],[20210219,27161.49],[20210220,27161.49],[20210221,27161.49],[20210222,26944.76],[20210223,26844.27],[20210224,27105.04],[20210225,26444.47],[20210226,26435.02],[20210227,26435.02],[20210228,26435.02],[20210301,27136.17],[20210302,27062.52],[20210303,26638.86],[20210304,26273.66],[20210305,26821.88],[20210306,26821.88],[20210307,26821.88],[20210308,26928.43],[20210309,27211.87],[20210310,27394.47],[20210311,27545.52],[20210312,27656.76],[20210313,27656.76],[20210314,27656.76],[20210315,27853.28],[20210316,27851.09],[20210317,27901.33],[20210318,27556.67],[20210319,27528.15],[20210320,27528.15],[20210321,27528.15],[20210322,27620.87],[20210323,27555.15],[20210324,27498.38],[20210325,27579.31],[20210326,28053.91],[20210327,28053.91],[20210328,28053.91],[20210329,28081.31],[20210330,28090.93],[20210331,28235.82],[20210401,28521.65],[20210402,28525.31],[20210403,28525.31],[20210404,28525.31],[20210405,28573.89],[20210406,28767.08],[20210407,28626.37],[20210408,28791.08],[20210409,28953.53],[20210410,28953.53],[20210411,28953.53],[20210412,28958.62],[20210413,29051.33],[20210414,28845.49],[20210415,29090.24],[20210416,29175.85],[20210417,29175.85],[20210418,29175.85],[20210419,28926.06],[20210420,28673.07],[20210421,28959.32],[20210422,28741.88],[20210423,28927.06],[20210424,28927.06],[20210425,28927.06],[20210426,28986.35],[20210427,28994.35],[20210428,29005.93],[20210429,29033.07],[20210430,28955.35],[20210501,28955.35],[20210502,28955.35],[20210503,29006.61],[20210504,28875.55],[20210505,28911.1],[20210506,28913.9],[20210507,29120.7],[20210508,29120.7],[20210509,29120.7],[20210510,28663.35],[20210511,28404.91],[20210512,27994.6],[20210513,28198.79],[20210514,28553.25],[20210515,28553.25],[20210516,28553.25],[20210517,28507.75],[20210518,28173.26],[20210519,28048.15],[20210520,28370.82],[20210521,28457.5],[20210522,28457.5],[20210523,28457.5],[20210524,28570.04],[20210525,28516.08],[20210526,28634.25],[20210527,28736.26],[20210528,28899.88],[20210529,28899.88],[20210530,28899.88],[20210531,28840.65],[20210601,28711.81],[20210602,28817.55],[20210603,28722.34],[20210604,29075.51],[20210605,29075.51],[20210606,29075.51],[20210607,29016.55],[20210608,28989.53],[20210609,28923.04],[20210610,29090.24],[20210611,29282.41],[20210612,29282.41],[20210613,29282.41],[20210614,29363.32],[20210615,29310.12],[20210616,29145.15],[20210617,29556.77],[20210618,29367.9],[20210619,29367.9],[20210620,29367.9],[20210621,29668.87],[20210622,29841.31],[20210623,29756.9],[20210624,29926.46],[20210625,30009.79],[20210626,30009.79],[20210627,30009.79],[20210628,30163.77],[20210629,30261.27],[20210630,30285.16],[20210701,30409.3],[20210702,30734.39],[20210703,30734.39],[20210704,30734.39],[20210705,30710.84],[20210706,30684.53],[20210707,30796.73],[20210708,30497.19],[20210709,30734.64],[20210710,30734.64],[20210711,30734.64],[20210712,30858.74],[20210713,30813.74],[20210714,30885.24],[20210715,30778.62],[20210716,30615.18],[20210717,30615.18],[20210718,30615.18],[20210719,30226.06],[20210720,30605.44],[20210721,30890.65],[20210722,30982.72],[20210723,31319.67],[20210724,31319.67],[20210725,31319.67],[20210726,31335.21],[20210727,31138.97],[20210728,31152.77],[20210729,31127.63],[20210730,30956.5],[20210731,30956.5],[20210801,30956.5],[20210802,30908.33],[20210803,31069.48],[20210804,31052.4],[20210805,31238.6],[20210806,31414.94],[20210807,31414.94],[20210808,31414.94],[20210809,31480.19],[20210810,31601.59],[20210811,31666.82],[20210812,31682.53],[20210813,31667.94],[20210814,31667.94],[20210815,31667.94],[20210816,31681.57],[20210817,31533.88],[20210818,31362.8],[20210819,31397.59],[20210820,31671.41],[20210821,31671.41],[20210822,31671.41],[20210823,31832.5],[20210824,31886.34],[20210825,31967.55],[20210826,31749.66],[20210827,31960.71],[20210828,31960.71],[20210829,31960.71],[20210830,32002.05],[20210831,31907.41],[20210901,31934.03],[20210902,31949.52],[20210903,31894.62],[20210904,31894.62],[20210905,31894.62],[20210906,31912.9],[20210907,31809.95],[20210908,31835.34],[20210909,31692.86],[20210910,31491.75],[20210911,31491.75],[20210912,31491.75],[20210913,31621.95],[20210914,31403.74],[20210915,31567.16],[20210916,31732.2],[20210917,31475.34],[20210918,31475.34],[20210919,31475.34],[20210920,31102.78],[20210921,31008.37],[20210922,31260.67],[20210923,31663.13],[20210924,31716.72],[20210925,31716.72],[20210926,31716.72],[20210927,31673.19],[20210928,31125.08],[20210929,31149.43],[20210930,31014.53],[20211001,31194.91],[20211002,31194.91],[20211003,31194.91],[20211004,30791.33],[20211005,31094.29],[20211006,31346.21],[20211007,31637.54],[20211008,31564.33],[20211009,31564.33],[20211010,31564.33],[20211011,31374.35],[20211012,31319.16],[20211013,31401.77],[20211014,31816.38],[20211015,32068.82],[20211016,32068.82],[20211017,32068.82],[20211018,32170.34],[20211019,32269.09],[20211020,32450.68],[20211021,32529.46],[20211022,32521.06],[20211023,32521.06],[20211024,32521.06],[20211025,32666.47],[20211026,32726.16],[20211027,32540.47],[20211028,32766.79],[20211029,32788.21],[20211030,32788.21],[20211031,32788.21],[20211101,32933.55],[20211102,33062.76],[20211103,33308.35],[20211104,33535.27],[20211105,33776.96],[20211106,33776.96],[20211107,33776.96],[20211108,33661.14],[20211109,33613.73],[20211110,33439.05],[20211111,33633.75],[20211112,33943],[20211113,33943],[20211114,33943],[20211115,34024.5],[20211116,34350.06],[20211117,34405.16],[20211118,34364.81],[20211119,34498.67],[20211120,34498.67],[20211121,34498.67],[20211122,34338.09],[20211123,34342.41],[20211124,34536.75],[20211125,34552.83],[20211126,33679.81],[20211127,33679.81],[20211128,33679.81],[20211129,33979.54],[20211130,33219.27],[20211201,32875.97],[20211202,33131],[20211203,33044.1],[20211204,33044.1],[20211205,33044.1],[20211206,33345.13],[20211207,34139.39],[20211208,34127.11],[20211209,33926.98],[20211210,34193.6],[20211211,34193.6],[20211212,34193.6],[20211213,33943.25],[20211214,33578.71],[20211215,34075.2],[20211216,33754.98],[20211217,33418.46],[20211218,33418.46],[20211219,33418.46],[20211220,33164.69],[20211221,33639.81],[20211222,33973.38],[20211223,34181.38],[20211224,34180.39],[20211225,34180.39],[20211226,34180.08],[20211227,34421.52],[20211228,34431.15],[20211229,34605.23],[20211230,34512.79],[20211231,34433.61],[20220101,34433.61],[20220102,34433.61],[20220103,34446.64],[20220104,34616.93],[20220105,33895.38],[20220106,33766.08],[20220107,33641.1],[20220108,33641.1],[20220109,33641.1],[20220110,33442.43],[20220111,33704.25],[20220112,33750.31],[20220113,33104.66],[20220114,33029.38],[20220115,33029.38],[20220116,33029.38],[20220117,33075.32],[20220118,32680.49],[20220119,32457.21],[20220120,32143.5],[20220121,31474.01],[20220122,31474.01],[20220123,31474.01],[20220124,31510.48],[20220125,31267.49],[20220126,31223.05],[20220127,31359.34],[20220128,31925.35],[20220129,31925.35],[20220130,31925.35],[20220131,32577.49],[20220201,32644.09],[20220202,32743.75],[20220203,32041.91],[20220204,31705.86],[20220205,31705.86],[20220206,31705.86],[20220207,31727.05],[20220208,31998.72],[20220209,32466.82],[20220210,32032.83],[20220211,31506.07],[20220212,31506.07],[20220213,31506.07],[20220214,31535.54],[20220215,31907.12],[20220216,31870.94],[20220217,31285.75],[20220218,31031.38],[20220219,31031.38],[20220220,31031.38],[20220221,30986.34],[20220222,30736.94],[20220223,30217.29],[20220224,30932.05],[20220225,31508.68],[20220226,31508.68],[20220227,31508.68],[20220228,31566.29],[20220301,31278.28],[20220302,31852.97],[20220303,31797.12],[20220304,31831.51],[20220305,31831.51],[20220306,31831.51],[20220307,31035.92],[20220308,30696.69],[20220309,31155.13],[20220310,30879.32],[20220311,30766.51],[20220312,30766.51],[20220313,30766.51],[20220314,30544.25],[20220315,30959.76],[20220316,31740.24],[20220317,31945.89],[20220318,32442.75],[20220319,32442.75],[20220320,32442.75],[20220321,32470.22],[20220322,32857.67],[20220323,32606.15],[20220324,32944.95],[20220325,33061.48],[20220326,33061.48],[20220327,33061.48],[20220328,33368.44],[20220329,33491.46],[20220330,33188.41],[20220331,32810.13],[20220401,32997.29],[20220402,32997.29],[20220403,32997.29],[20220404,33386.16],[20220405,33181.42],[20220406,32855.97],[20220407,32955.96],[20220408,33025.4],[20220409,33025.4],[20220410,33025.4],[20220411,32474.08],[20220412,32455.38],[20220413,32820.04],[20220414,32463.81],[20220415,32461.23],[20220416,32461.23],[20220417,32461.23],[20220418,32455.27],[20220419,32997.32],[20220420,32930.04],[20220421,32351.86],[20220422,31641.01],[20220423,31641.01],[20220424,31641.01],[20220425,31838.81],[20220426,31337.85],[20220427,31580.7],[20220428,32438.52],[20220429,31450.52],[20220430,31450.52],[20220501,31450.52],[20220502,31467.84],[20220503,31533.23],[20220504,32309.52],[20220505,31331.53],[20220506,30859.1],[20220507,30859.1],[20220508,30859.1],[20220509,30284.54],[20220510,29950.94],[20220511,29539.2],[20220512,29776.05],[20220513,30634.49],[20220514,30634.49],[20220515,30634.49],[20220516,30471.58],[20220517,30675.57],[20220518,29725.36],[20220519,29427],[20220520,29373.48],[20220521,29373.48],[20220522,29373.48],[20220523,29534.26],[20220524,29092.34],[20220525,29495.94],[20220526,29782.37],[20220527,30678.5],[20220528,30678.5],[20220529,30678.5],[20220530,30718.74],[20220531,30604.45],[20220601,30438.17],[20220602,30838.32],[20220603,30504.93],[20220604,30504.93],[20220605,30504.93],[20220606,30561.59],[20220607,30910.36],[20220608,30554.28],[20220609,29933.19],[20220610,29414.24],[20220611,29414.24],[20220612,29414.24],[20220613,28565.49],[20220614,28398.62],[20220615,28796.97],[20220616,28012.34],[20220617,27873.36],[20220618,27873.36],[20220619,27873.36],[20220620,27856.1],[20220621,28296.43],[20220622,28353.02],[20220623,28587.65],[20220624,29495.83],[20220625,29495.83],[20220626,29495.83],[20220627,29375.4],[20220628,28926.72],[20220629,28889.93],[20220630,28877.76],[20220701,29087],[20220702,29087],[20220703,29087],[20220704,29081.02],[20220705,29536.51],[20220706,29988.98],[20220707,30415.06],[20220708,30472.93],[20220709,30472.93],[20220710,30472.93],[20220711,30338.28],[20220712,30202.48],[20220713,29938.15],[20220714,29973.1],[20220715,30354.21],[20220716,30354.21],[20220717,30354.21],[20220718,30062.84],[20220719,30422.46],[20220720,30843.52],[20220721,31164.17],[20220722,30940.66],[20220723,30940.66],[20220724,30940.66],[20220725,30779.39],[20220726,30713.41],[20220727,31317.83],[20220728,31794.36],[20220729,32027.04],[20220730,32027.04],[20220731,32027.04],[20220801,31914.91],[20220802,31790.81],[20220803,32345.62],[20220804,32423.68],[20220805,32301.27],[20220806,32301.27],[20220807,32301.27],[20220808,32416.03],[20220809,32098.98],[20220810,32618.31],[20220811,32509.24],[20220812,33113.28],[20220813,33113.28],[20220814,33113.28],[20220815,33379.15],[20220816,33787.19],[20220817,33448.13],[20220818,33453.16],[20220819,33397],[20220820,33397],[20220821,33397],[20220822,32876.97],[20220823,32944.35],[20220824,32993.9],[20220825,33354.22],[20220826,32349.17],[20220827,32349.17],[20220828,32349.17],[20220829,32092.1],[20220830,31601.03],[20220831,31420.64],[20220901,31402.14],[20220902,31173.25],[20220903,31173.25],[20220904,31173.25],[20220905,31240.36],[20220906,31204.19],[20220907,31781.57],[20220908,31757.77],[20220909,32133.01],[20220910,32133.01],[20220911,32133.01],[20220912,32189.03],[20220913,30963.29],[20220914,31359.22],[20220915,31086.45],[20220916,30815.17],[20220917,30815.17],[20220918,30815.17],[20220919,30866.53],[20220920,30575.57],[20220921,30390.43],[20220922,30096.42],[20220923,29948.97],[20220924,29948.97],[20220925,29948.97],[20220926,29949.82],[20220927,29913.89],[20220928,30595.26],[20220929,29716.99],[20220930,29210.14],[20221001,29210.14],[20221002,29210.14],[20221003,29748.62],[20221004,30332.22],[20221005,30336.33],[20221006,30261.95],[20221007,29635.99],[20221008,29635.99],[20221009,29635.99],[20221010,29608.5],[20221011,29294.78],[20221012,29278.2],[20221013,29709.56],[20221014,29317.6],[20221015,29317.6],[20221016,29317.6],[20221017,29820.06],[20221018,29975.21],[20221019,29916.46],[20221020,29631.91],[20221021,30361.58],[20221022,30361.58],[20221023,30361.58],[20221024,30427.64],[20221025,30865.13],[20221026,30299.26],[20221027,30143.04],[20221028,30925.37],[20221029,30925.37],[20221030,30925.37],[20221031,30945.27],[20221101,30833.61],[20221102,30191.24],[20221103,30205.24],[20221104,30193.67],[20221105,30193.67],[20221106,30193.67],[20221107,30089.65],[20221108,30244.48],[20221109,29645.74],[20221110,31199.8],[20221111,30772.39],[20221112,30772.39],[20221113,30772.39],[20221114,30501.24],[20221115,30549.43],[20221116,30263.47],[20221117,30311.01],[20221118,30332.67],[20221119,30332.67],[20221120,30332.67],[20221121,30540.56],[20221122,30793.97],[20221123,30850.93],[20221124,30784.09],[20221125,30746.27],[20221126,30746.27],[20221127,30746.27],[20221128,30157.97],[20221129,30294.94],[20221130,31069.41],[20221201,30997.29],[20221202,30711.78],[20221203,30711.78],[20221204,30711.78],[20221205,30101.5],[20221206,29823.11],[20221207,29690.64],[20221208,29927.54],[20221209,29669.4],[20221210,29669.4],[20221211,29669.4],[20221212,29996.18],[20221213,30323.18],[20221214,29902.06],[20221215,29235.11],[20221216,28904.11],[20221217,28904.11],[20221218,28904.11],[20221219,28681.83],[20221220,28646.26],[20221221,28965.35],[20221222,28635.97],[20221223,28720.47],[20221224,28720.47],[20221225,28720.47],[20221226,28721.04],[20221227,28652.91],[20221228,28357.96],[20221229,28680.13],[20221230,28608.05],[20221231,28608.05],[20230101,28608.05],[20230102,28606.03],[20230103,28853.59],[20230104,28921.3],[20230105,28643.66],[20230106,29356.94],[20230107,29356.94],[20230108,29356.94],[20230109,29029.54],[20230110,29125.96],[20230111,29431.43],[20230112,29487.6],[20230113,29511.34],[20230114,29511.34],[20230115,29511.34],[20230116,29544.35],[20230117,29463.52],[20230118,29122.35],[20230119,28869.37],[20230120,29294.63],[20230121,29294.63],[20230122,29294.63],[20230123,29593.55],[20230124,29612.22],[20230125,29509.74],[20230126,29827.74],[20230127,30025.27],[20230128,30025.27],[20230129,30025.27],[20230130,29612.84],[20230131,30096.77],[20230201,30297.67],[20230202,30561.59],[20230203,30421.78],[20230204,30421.78],[20230205,30421.78],[20230206,30582.36],[20230207,31073.8],[20230208,30776.54],[20230209,30426.41],[20230210,30583.67],[20230211,30583.67],[20230212,30583.67],[20230213,30905.01],[20230214,30803.71],[20230215,31076.27],[20230216,30735.96],[20230217,30736.34],[20230218,30736.34],[20230219,30736.34],[20230220,30671.43],[20230221,30087.35],[20230222,30066.92],[20230223,30284.46],[20230224,30084.46],[20230225,30084.46],[20230226,30084.46],[20230227,30189.56],[20230228,29964.67],[20230301,29672.67],[20230302,30036.19],[20230303,30482.03],[20230304,30482.03],[20230305,30482.03],[20230306,30426.3],[20230307,30033.73],[20230308,30297.07],[20230309,29821.19],[20230310,29163.44],[20230311,29163.44],[20230312,29163.44],[20230313,28767.25],[20230314,29150.35],[20230315,29438.29],[20230316,29782.19],[20230317,29513.03],[20230318,29513.03],[20230319,29513.03],[20230320,29441.89],[20230321,29666.07],[20230322,29264.71],[20230323,29067.09],[20230324,29471.97],[20230325,29471.97],[20230326,29471.97],[20230327,29506.5],[20230328,29287.13],[20230329,29644.69],[20230330,29738.91],[20230331,30159],[20230401,30159],[20230402,30159],[20230403,30293.04],[20230404,30054],[20230405,29850.64],[20230406,29940.34],[20230407,29940.02],[20230408,29940.02],[20230409,29940.02],[20230410,29945.08],[20230411,30084.22],[20230412,29918.55],[20230413,29984.09],[20230414,29899.39],[20230415,29899.39],[20230416,29899.39],[20230417,30160.75],[20230418,30204.77],[20230419,30256.66],[20230420,30087.44],[20230421,30019.42],[20230422,30019.42],[20230423,30019.42],[20230424,29972.73],[20230425,29496.87],[20230426,29298.26],[20230427,29738.53],[20230428,30120.89],[20230429,30120.89],[20230430,30120.89],[20230501,30132.42],[20230502,29909.11],[20230503,29506.7],[20230504,29247.38],[20230505,29833.61],[20230506,29833.61],[20230507,29833.61],[20230508,29858.42],[20230509,29903.6],[20230510,30068.74],[20230511,30093.43],[20230512,30169.28],[20230513,30169.28],[20230514,30169.28],[20230515,30286.37],[20230516,30106.62],[20230517,30528.88],[20230518,30750.26],[20230519,30919.7],[20230520,30919.7],[20230521,30919.7],[20230522,30896.19],[20230523,30692.8],[20230524,30411.49],[20230525,30737.74],[20230526,31109.6],[20230527,31109.6],[20230528,31109.6],[20230529,31130.38],[20230530,31160.25],[20230531,31144.07],[20230601,31336.77],[20230602,31660.46],[20230603,31660.46],[20230604,31660.46],[20230605,31818.93],[20230606,31939.12],[20230607,31762.74],[20230608,31797.42],[20230609,31767.13],[20230610,31767.13],[20230611,31767.13],[20230612,32061.42],[20230613,32231.39],[20230614,32210.18],[20230615,32492.19],[20230616,32092.55],[20230617,32092.55],[20230618,32092.55],[20230619,32108.72],[20230620,31984.88],[20230621,31823.71],[20230622,31725.22],[20230623,31762.44],[20230624,31762.44],[20230625,31762.44],[20230626,31610.77],[20230627,31795.83],[20230628,31887.62],[20230629,32019.8],[20230630,32519.93],[20230701,32519.93],[20230702,32519.93],[20230703,32508.78],[20230704,32516.31],[20230705,32494.25],[20230706,32182.45],[20230707,32124.33],[20230708,32124.33],[20230709,32124.33],[20230710,32053.55],[20230711,32213.83],[20230712,32331.43],[20230713,32208.73],[20230714,32106.27],[20230715,32106.27],[20230716,32106.27],[20230717,32165.08],[20230718,32338.56],[20230719,32533.59],[20230720,32378.6],[20230721,32556.16],[20230722,32556.16],[20230723,32556.16],[20230724,32718.84],[20230725,32940.18],[20230726,32922.92],[20230727,32643.79],[20230728,33099.1],[20230729,33099.1],[20230730,33099.1],[20230731,33214.37],[20230801,33284.87],[20230802,32856.53],[20230803,32827.61],[20230804,32675.93],[20230805,32675.93],[20230806,32675.93],[20230807,32773.08],[20230808,32758.84],[20230809,32524.14],[20230810,32397.18],[20230811,32355.25],[20230812,32355.25],[20230813,32355.25],[20230814,32698.16],[20230815,32480.8],[20230816,32199.97],[20230817,31975.82],[20230818,31994.08],[20230819,31994.08],[20230820,31994.08],[20230821,32082.89],[20230822,32096.97],[20230823,32583.54],[20230824,32191.34],[20230825,32407.59],[20230826,32407.59],[20230827,32407.59],[20230828,32577.89],[20230829,33025.31],[20230830,32975.83],[20230831,33043.8],[20230901,33215.68],[20230902,33215.68],[20230903,33215.68],[20230904,33266.89],[20230905,33382.14],[20230906,33180.85],[20230907,33135.48],[20230908,33187.97],[20230909,33187.97],[20230910,33187.97],[20230911,33305.34],[20230912,33201.23],[20230913,33120.5],[20230914,33401.05],[20230915,33248.28],[20230916,33248.28],[20230917,33248.28],[20230918,33173.26],[20230919,32953.29],[20230920,32744.84],[20230921,32369.13],[20230922,32236.41],[20230923,32236.41],[20230924,32236.41],[20230925,32385.69],[20230926,32064.96],[20230927,32252.72],[20230928,32424.59],[20230929,32270.85],[20230930,32270.85],[20231001,32270.85],[20231002,32392.79],[20231003,32154.9],[20231004,32238.26],[20231005,32128.23],[20231006,32349.91],[20231007,32349.91],[20231008,32349.91],[20231009,32630.21],[20231010,32721.55],[20231011,32785.19],[20231012,32578.09],[20231013,32671.33],[20231014,32671.33],[20231015,32671.33],[20231016,32893.38],[20231017,32849.06],[20231018,32490.07],[20231019,32198.41],[20231020,31720.09],[20231021,31720.09],[20231022,31720.09],[20231023,31560.66],[20231024,31713.14],[20231025,31426.94],[20231026,31180.25],[20231027,30980.48],[20231028,30980.48],[20231029,30980.48],[20231030,31074.56],[20231031,31301.69],[20231101,31636.31],[20231102,32063.76],[20231103,32270.88],[20231104,32270.88],[20231105,32270.88],[20231106,32211.41],[20231107,32468.64],[20231108,32528.86],[20231109,32264.54],[20231110,32658.63],[20231111,32658.63],[20231112,32658.63],[20231113,32714.19],[20231114,33150.37],[20231115,32897.62],[20231116,32927.03],[20231117,32918.42],[20231118,32918.42],[20231119,32918.42],[20231120,32971.39],[20231121,32873.87],[20231122,33140.93],[20231123,33156.38],[20231124,33143.12],[20231125,33143.12],[20231126,33143.12],[20231127,33002.73],[20231128,32989.88],[20231129,32956.55],[20231130,33228],[20231201,33625.3],[20231202,33625.3],[20231203,33625.3],[20231204,33563.02],[20231205,33618.19],[20231206,33651.17],[20231207,33858.72],[20231208,33980.07],[20231209,33980.07],[20231210,33980.07],[20231211,34234.84],[20231212,34245.37],[20231213,34711.7],[20231214,34495.01],[20231215,34425.39],[20231216,34425.39],[20231217,34425.39],[20231218,34634.73],[20231219,34698.33],[20231220,34351.63],[20231221,34487.65],[20231222,34482.02],[20231223,34482.02],[20231224,34482.02],[20231225,34482.16],[20231226,34490.99],[20231227,34517.86],[20231228,34421.29],[20231229,34509.55],[20231230,34509.55],[20231231,34509.55],[20240101,34509.55],[20240102,34566.82],[20240103,34360.69],[20240104,34150.45],[20240105,34251.15],[20240106,34251.15],[20240107,34251.15],[20240108,34605.69],[20240109,34677.24],[20240110,34799.42],[20240111,34730.57],[20240112,34853.35],[20240113,34853.35],[20240114,34853.35],[20240115,34842.7],[20240116,34917.56],[20240117,34748.99],[20240118,34996.05],[20240119,35347.45],[20240120,35347.45],[20240121,35347.45],[20240122,35519.21],[20240123,35660.16],[20240124,35568.6],[20240125,35794.4],[20240126,35849.58],[20240127,35849.58],[20240128,35849.58],[20240129,36249.24],[20240130,36207.34],[20240131,35718.15],[20240201,36088.74],[20240202,36254.54],[20240203,36254.54],[20240204,36254.54],[20240205,36546.11],[20240206,36646.36],[20240207,36801],[20240208,36944.94],[20240209,37100.2],[20240210,37100.2],[20240211,37100.2],[20240212,37134.15],[20240213,36599.08],[20240214,37118.13],[20240215,37259.7],[20240216,37031.6],[20240217,37031.6],[20240218,37031.6],[20240219,37011.38],[20240220,36685.05],[20240221,36655.24],[20240222,37224.25],[20240223,37350.39],[20240224,37350.39],[20240225,37350.39],[20240226,37191.3],[20240227,37229.88],[20240228,37321.31],[20240229,37439.03],[20240301,37735.64],[20240302,37735.64],[20240303,37735.64],[20240304,37645.59],[20240305,37297.07],[20240306,37356.55],[20240307,37638.06],[20240308,37391.75],[20240309,37391.75],[20240310,37391.75],[20240311,37321],[20240312,37688.14],[20240313,37611.28],[20240314,37534.04],[20240315,37386.77],[20240316,37386.77],[20240317,37386.77],[20240318,37545.04],[20240319,37842.54],[20240320,38192.86],[20240321,38241.14],[20240322,38401.75],[20240323,38401.75],[20240324,38401.75],[20240325,38258.74],[20240326,38137.01],[20240327,38496.87],[20240328,38604.34],[20240329,38604.89],[20240330,38604.89],[20240331,38604.89],[20240401,38600.8],[20240402,38416.68],[20240403,38301.12],[20240404,37729.74],[20240405,38033.72],[20240406,38033.72],[20240407,38033.72],[20240408,38112.16],[20240409,38043.59],[20240410,37751.38],[20240411,38322.3],[20240412,38133.28],[20240413,38133.28],[20240414,38133.28],[20240415,37716.39],[20240416,37603.94],[20240417,37429.04],[20240418,37188.99],[20240419,37010.34],[20240420,37010.34],[20240421,37010.34],[20240422,37289.58],[20240423,37607.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.024,24€ |
2021 | 1.776,58€ |
2022 | 1.042,58€ |
2023 | 768,07€ |
2024 | 928,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,32% |
3 M | -0,60% |
6 M | 24,27% |
lfd. Jahr | -2,29% |
1 Jahr | 20,93% |
3 Jahre | -45,47% |
5 Jahre | -3,11% |
10 Jahre | 80,19% |
Entwicklung p.a. | 6,14% |
Wertentwicklung seit Auflage | 183,78% |
Anlageziel ist ein langfristiges Kapitalwachstum. Hierzu investiert der Fonds mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Sitz in den USA haben oder einen Großteil ihrer Geschäfte dort ausüben. Als wesentlicher und integrierter Teil des Investmentprozesses bewertet der Anlageberater relevante Faktoren, die für eine langfristige, nachhaltige hohe Rendite wesentlich sind, einschließlich ESG-Faktoren, und ist dabei bestrebt, mit den Managementteams zusammenzuarbeiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Cloudflare Inc | 9,10% |
Uber Technologies Inc | 7,57% |
Doordash Inc | 6,73% |
Shopify Inc | 6,69% |
Snowflake Inc | 6,64% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.4244 | -0.218100 |
04.2020 - 04.2021 | 73.4532 | 37.783800 |
04.2021 - 04.2022 | -41.3154 | 10.086800 |
04.2022 - 04.2023 | -26.3299 | -7.209600 |
04.2023 - 04.2024 | 20.9347 | 22.324900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 31,91% | 33,10% | 29,99% | 23,09% |
Sharpe Ratio | 0,83 | -0,45 | 0,06 | 0,30 |
Tracking Error | 23,72% | 23,81% | 21,56% | 16,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,72 | 1,74 | 1,34 | 1,13 |
Treynor Ratio | 9,80 | -8,54 | 1,23 | 6,17 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Cloudflare Inc | 9,10% |
Uber Technologies Inc | 7,57% |
Doordash Inc | 6,73% |
Shopify Inc | 6,69% |
Snowflake Inc | 6,64% |
The Trade Desk Inc | 4,82% |
Royalty Pharma plc | 4,66% |
Tesla Inc | 4,66% |
Airbnb, Inc | 4,62% |
ROBLOX CORP | 4,53% |
Länderverteilung (23. 04. 2024)
USA | 100,00% |
Branchenverteilung (23. 04. 2024)
Informationstechnologie | 29,63% |
Konsumgüter zyklisch | 26,24% |
Telekommunikationsdienstleister | 12,84% |
Gesundheit / Healthcare | 10,89% |
Industrie / Investitionsgüter | 9,66% |
Finanzen | 7,83% |
Divers | 2,91% |
Assetverteilung (23. 04. 2024)
Aktien | 96,65% |
Geldmarkt/Kasse | 3,35% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9518KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 379KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr David Cohen Herr Dennis Lynch Herr Sam Chainani Herr Alexander Norton Herr Jason Yeung Herr Armistead Nash |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.156,66 Mio. EUR |