Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUYQ
ISIN: IE00B19Z8W00
Aktienfonds Large Cap, USA
Aktueller Preis (26. 09. 2023)
445,61 $
-0,06 $ / -0,01%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"FTGF ClearBridge US Large Cap Growth Fund A USD DIS (A)"},"ts":[[20180831,244.21],[20180904,245.43],[20180905,242.43],[20180906,240.52],[20180907,240.82],[20180910,242.62],[20180911,243.11],[20180912,243.02],[20180913,243.49],[20180914,241.93],[20180917,239.52],[20180918,240.15],[20180919,241.05],[20180920,240.72],[20180921,240.16],[20180924,239.49],[20180925,239.85],[20180926,240.46],[20180927,242.12],[20180928,244.68],[20181001,244.38],[20181002,244.59],[20181003,244.9],[20181004,242.38],[20181005,240.52],[20181008,239.68],[20181009,240.08],[20181010,229.59],[20181011,224.79],[20181012,229.71],[20181015,227.83],[20181016,232.98],[20181017,233.69],[20181018,229.99],[20181019,230.3],[20181022,230.25],[20181023,229.3],[20181024,222.15],[20181025,226.7],[20181026,223.55],[20181029,222.05],[20181030,225.8],[20181031,230.75],[20181101,232.56],[20181102,230.68],[20181105,231.47],[20181106,231.72],[20181107,236.46],[20181108,236.6],[20181109,235.36],[20181112,231.85],[20181113,231.6],[20181114,230.03],[20181115,232.67],[20181116,231.92],[20181119,224.33],[20181120,220.91],[20181121,222.95],[20181123,222.91],[20181126,226.79],[20181127,227.7],[20181128,235.32],[20181129,232.58],[20181130,235.41],[20181203,239.17],[20181204,229.54],[20181206,231.56],[20181207,225.06],[20181210,225.33],[20181211,226.5],[20181212,229.25],[20181213,228.41],[20181214,225],[20181217,218.68],[20181218,218.63],[20181219,214.3],[20181220,209.85],[20181221,204.27],[20181224,199.94],[20181226,211.02],[20181227,213.23],[20181228,211.62],[20181231,213.46],[20190102,214.75],[20190103,211.17],[20190104,218.51],[20190107,220.13],[20190108,222.66],[20190109,223.8],[20190110,223.29],[20190111,223.27],[20190114,222.89],[20190115,227.1],[20190116,227.85],[20190117,229.46],[20190118,231.99],[20190122,229.63],[20190123,229.19],[20190124,230.04],[20190125,232.44],[20190128,228.13],[20190129,227.11],[20190130,230.85],[20190131,232.51],[20190201,233.05],[20190204,235.4],[20190205,237.43],[20190206,237.25],[20190207,235.88],[20190208,236.22],[20190211,237.19],[20190212,240.86],[20190213,241.31],[20190214,242.07],[20190215,244.15],[20190219,243.78],[20190220,242.66],[20190221,241.36],[20190222,243.67],[20190225,243.67],[20190226,243.68],[20190227,243.4],[20190228,242.21],[20190301,244.48],[20190304,244.11],[20190305,244.28],[20190306,243.52],[20190307,241.59],[20190308,242.16],[20190311,246.09],[20190312,246.84],[20190313,248.13],[20190314,248.28],[20190315,248.86],[20190318,248.79],[20190319,249.09],[20190320,249.48],[20190321,250.4],[20190322,246.64],[20190325,245.97],[20190326,248.61],[20190327,247.74],[20190328,249.77],[20190329,251.74],[20190401,254.56],[20190402,255.82],[20190403,255.63],[20190404,256.4],[20190405,257.44],[20190408,257.61],[20190409,256.09],[20190410,257.06],[20190411,256.86],[20190412,257.52],[20190415,257.96],[20190416,258.72],[20190417,258.53],[20190418,260.22],[20190422,261.01],[20190423,264.31],[20190424,264.53],[20190425,267.85],[20190426,268.9],[20190429,269.01],[20190430,266.92],[20190501,264.83],[20190502,264.44],[20190503,268.84],[20190506,266.83],[20190507,262.07],[20190508,261.77],[20190509,260.85],[20190510,260.77],[20190513,252.67],[20190514,256.06],[20190515,259.56],[20190516,261.97],[20190517,260.64],[20190520,258.16],[20190521,260.68],[20190522,259.73],[20190523,256.33],[20190524,255.12],[20190528,253.66],[20190529,252.55],[20190530,253.58],[20190531,249.1],[20190603,244.71],[20190604,248.93],[20190605,250.31],[20190606,251.38],[20190607,254.56],[20190610,256.07],[20190611,255.92],[20190612,255.52],[20190613,257.6],[20190614,257.2],[20190617,258.7],[20190618,262.15],[20190619,263.06],[20190620,263.64],[20190621,262.93],[20190624,262.26],[20190625,259.09],[20190626,259.62],[20190627,261.17],[20190628,262.33],[20190701,264.28],[20190702,265.32],[20190703,267.4],[20190705,266.78],[20190708,265.24],[20190709,266.21],[20190710,267.5],[20190711,268.36],[20190712,269.62],[20190715,270.35],[20190716,269.32],[20190717,267.95],[20190718,268.33],[20190719,266.98],[20190722,268.39],[20190723,273.2],[20190724,275.93],[20190725,274.17],[20190726,276.26],[20190729,275.44],[20190730,274.42],[20190731,270.72],[20190801,268.87],[20190802,265.69],[20190805,256.01],[20190806,259.68],[20190807,259.83],[20190808,265.7],[20190809,263.56],[20190812,260.16],[20190813,263.61],[20190814,256.46],[20190815,258.29],[20190816,263.69],[20190819,265.75],[20190820,264.69],[20190821,266.21],[20190822,265.43],[20190823,258.48],[20190826,259.55],[20190827,259.55],[20190828,261.03],[20190829,265.53],[20190830,266.11],[20190903,265.61],[20190904,266.86],[20190905,270.2],[20190906,270.72],[20190909,270.1],[20190910,269.16],[20190911,271.78],[20190912,273.52],[20190913,270.02],[20190916,270.85],[20190917,272.09],[20190918,271.06],[20190919,270.68],[20190920,270.24],[20190923,271.03],[20190924,266.67],[20190925,269.5],[20190926,269.75],[20190927,267.33],[20190930,270.11],[20191001,267.22],[20191002,262.76],[20191003,264.62],[20191004,267.27],[20191007,265.81],[20191008,261.36],[20191009,264.19],[20191010,264.45],[20191011,267.38],[20191014,267.38],[20191015,271.81],[20191016,270.62],[20191017,269.78],[20191018,266.38],[20191021,267.67],[20191022,266.33],[20191023,267.45],[20191024,268.57],[20191025,269.93],[20191028,272.48],[20191029,270.15],[20191030,270.81],[20191031,268.62],[20191101,271.39],[20191104,271.75],[20191105,272.32],[20191106,272.62],[20191107,274],[20191108,276.18],[20191111,275],[20191112,276.29],[20191113,276.65],[20191114,277.02],[20191115,278.31],[20191118,278.16],[20191119,278.11],[20191120,277.26],[20191121,276.26],[20191122,278.08],[20191125,281.89],[20191126,282.13],[20191127,284.19],[20191129,283.96],[20191202,279.64],[20191203,277.1],[20191204,277.78],[20191205,277.36],[20191206,279.58],[20191209,279.4],[20191210,279.06],[20191211,280],[20191212,280.16],[20191213,279.51],[20191216,282.67],[20191217,282.14],[20191218,283.38],[20191219,285.14],[20191220,286.96],[20191223,287.86],[20191224,287.7],[20191226,290.04],[20191227,287.96],[20191230,284.64],[20191231,283.99],[20200102,288.89],[20200103,287.94],[20200106,288.13],[20200107,288.92],[20200108,292.34],[20200109,294.94],[20200110,295],[20200113,296.28],[20200114,295.61],[20200115,295.8],[20200116,297.65],[20200117,300.39],[20200121,300.27],[20200122,300.97],[20200123,300.15],[20200124,298.55],[20200127,293.33],[20200128,297.48],[20200129,297.86],[20200130,296.08],[20200131,290.61],[20200203,293.4],[20200204,299.59],[20200205,302.07],[20200206,303.95],[20200207,303.4],[20200210,306.81],[20200211,308.37],[20200212,311.22],[20200213,312.47],[20200214,314.49],[20200218,315.94],[20200219,318.93],[20200220,317.46],[20200221,312.16],[20200224,300.12],[20200225,290.19],[20200226,288.35],[20200227,273.83],[20200228,273.55],[20200302,280.44],[20200303,272.7],[20200304,283.72],[20200305,272.73],[20200306,264.25],[20200309,243.26],[20200310,257.65],[20200311,247.54],[20200312,227.59],[20200313,251.63],[20200316,221.51],[20200317,237.18],[20200318,229.32],[20200319,234.43],[20200320,228.24],[20200323,224.11],[20200324,242.36],[20200325,242.79],[20200326,251.22],[20200327,242.06],[20200330,248.92],[20200331,247.92],[20200401,238.48],[20200402,243.36],[20200403,241.66],[20200406,258.32],[20200407,255.48],[20200408,262.96],[20200409,264.47],[20200413,264.75],[20200414,271.88],[20200415,269.31],[20200416,273.9],[20200417,277.99],[20200420,274.23],[20200421,266.45],[20200422,271.7],[20200423,273.85],[20200424,277.41],[20200427,279.49],[20200428,275.28],[20200429,284.52],[20200430,283.57],[20200501,275.43],[20200504,274.77],[20200505,280.57],[20200506,282.09],[20200507,285.97],[20200508,288.35],[20200511,290.68],[20200512,284.14],[20200513,280.11],[20200514,285],[20200515,287.73],[20200518,294.13],[20200519,289.97],[20200520,295.66],[20200521,291.73],[20200522,296],[20200526,295.32],[20200527,297.75],[20200528,296.59],[20200529,296.63],[20200601,298.57],[20200602,299.19],[20200603,300.55],[20200604,296.64],[20200605,300.09],[20200608,304.02],[20200609,302.78],[20200610,302.01],[20200611,286.29],[20200612,290.63],[20200615,294.36],[20200616,298.02],[20200617,300.72],[20200618,301.71],[20200619,302.15],[20200622,304.64],[20200623,304],[20200624,298.29],[20200625,303],[20200626,295.73],[20200629,296.58],[20200630,304.55],[20200701,308.34],[20200702,307.47],[20200706,313.05],[20200707,311.11],[20200708,314.99],[20200709,314.17],[20200710,317.29],[20200713,309.89],[20200714,311.91],[20200715,311.97],[20200716,311.19],[20200717,311.79],[20200720,317.74],[20200721,316.04],[20200722,312.85],[20200723,307.59],[20200724,305.04],[20200727,304.84],[20200728,302.82],[20200729,306.34],[20200730,307.54],[20200731,308.09],[20200803,314.23],[20200804,314.43],[20200805,315.17],[20200806,319.27],[20200807,317.47],[20200810,318.03],[20200811,313.83],[20200812,319.4],[20200813,317.87],[20200814,317.83],[20200817,318.32],[20200818,319.2],[20200819,315.8],[20200820,320.08],[20200821,323.49],[20200824,323.68],[20200825,327.41],[20200826,336.53],[20200827,335.2],[20200828,335.43],[20200831,334.85],[20200901,337.86],[20200902,345.66],[20200903,332.63],[20200904,326.89],[20200908,317.74],[20200909,326.34],[20200910,318.73],[20200911,317.9],[20200914,321.29],[20200915,324.47],[20200916,321.74],[20200917,320.12],[20200918,315.87],[20200921,314.92],[20200922,321.24],[20200923,314.14],[20200924,315.92],[20200925,322.32],[20200928,326.74],[20200929,325.29],[20200930,327.71],[20201001,329.69],[20201002,324.91],[20201005,329.62],[20201006,324.59],[20201007,331.68],[20201008,333.46],[20201009,336.6],[20201012,342.72],[20201013,342.1],[20201014,339.8],[20201015,338.73],[20201016,336.73],[20201019,330.9],[20201020,332.08],[20201021,330.57],[20201022,331.91],[20201023,332.39],[20201026,326.81],[20201027,327.67],[20201028,317.53],[20201029,322.1],[20201030,315.32],[20201102,318.35],[20201103,322.73],[20201104,335.45],[20201105,338.72],[20201106,339.73],[20201109,338.09],[20201110,335.74],[20201111,341.9],[20201112,338.31],[20201113,341.06],[20201116,344.23],[20201117,341.79],[20201118,337.73],[20201119,340.32],[20201120,336.9],[20201123,337.09],[20201124,341.93],[20201125,340.39],[20201127,341.58],[20201130,339.42],[20201201,342.83],[20201202,339.47],[20201203,334.58],[20201204,336.9],[20201207,337.51],[20201208,338.65],[20201209,334.58],[20201210,334.02],[20201211,333.61],[20201214,334.17],[20201215,337.84],[20201216,337.62],[20201217,338.67],[20201218,337.59],[20201221,338.93],[20201222,337.58],[20201223,338.69],[20201224,338.29],[20201228,340.61],[20201229,339.73],[20201230,339],[20201231,339.74],[20210104,334.7],[20210105,337.19],[20210106,332.53],[20210107,339.57],[20210108,342.15],[20210111,340.83],[20210112,340.26],[20210113,340.37],[20210114,338.72],[20210115,337.37],[20210119,340.37],[20210120,347.29],[20210121,347.34],[20210122,346.14],[20210125,347.4],[20210126,347.29],[20210127,338.28],[20210128,342.45],[20210129,335.22],[20210201,343.85],[20210202,351.43],[20210203,349.79],[20210204,352.65],[20210205,353.64],[20210208,354.7],[20210209,352.69],[20210210,352.17],[20210211,352.37],[20210212,354.44],[20210216,352.29],[20210217,354.59],[20210218,352.23],[20210219,348.21],[20210222,343.8],[20210223,342.64],[20210224,344.09],[20210225,331.46],[20210226,334.11],[20210301,343.64],[20210302,340.47],[20210303,333.15],[20210304,328.11],[20210305,337.02],[20210308,335.16],[20210309,341.95],[20210310,342.91],[20210311,346.56],[20210312,345.51],[20210315,348.66],[20210316,348.67],[20210317,350.22],[20210318,343.65],[20210319,345.29],[20210322,347.79],[20210323,347.24],[20210324,344.83],[20210325,346],[20210326,352.88],[20210329,352.76],[20210330,351.88],[20210331,355.49],[20210401,360.89],[20210405,365.96],[20210406,363.51],[20210407,361.63],[20210408,364.8],[20210409,367.89],[20210412,368.4],[20210413,370.58],[20210414,365.46],[20210415,371.41],[20210416,370.97],[20210419,366.82],[20210420,363.14],[20210421,367.49],[20210422,363.98],[20210423,367.52],[20210426,368.74],[20210427,368.61],[20210428,368.76],[20210429,369.18],[20210430,367.99],[20210503,368.22],[20210504,365.19],[20210505,363.67],[20210506,363.55],[20210507,365.82],[20210510,356.38],[20210511,355.45],[20210512,348.04],[20210513,352.32],[20210514,357.71],[20210517,355.91],[20210518,351.89],[20210519,352.1],[20210520,357.04],[20210521,357.03],[20210524,360.36],[20210525,359.65],[20210526,361.19],[20210527,361.98],[20210528,364.96],[20210601,361.14],[20210602,363.01],[20210603,359.51],[20210604,365.6],[20210607,364.73],[20210608,365.15],[20210609,363.79],[20210610,368.37],[20210611,371.02],[20210614,374.22],[20210615,372.37],[20210616,369.94],[20210617,379.31],[20210618,377.4],[20210621,380.46],[20210622,384],[20210623,381.89],[20210624,384.21],[20210625,383.85],[20210628,387.73],[20210629,389.38],[20210630,387.74],[20210701,389.08],[20210702,395.04],[20210706,396.27],[20210707,396.85],[20210708,393.47],[20210709,395.99],[20210712,396.36],[20210713,395.88],[20210714,397.2],[20210715,395.3],[20210716,392.41],[20210719,389.37],[20210720,394.56],[20210721,397.49],[20210722,400.18],[20210723,405.01],[20210726,403.9],[20210727,399.48],[20210728,399.69],[20210729,397.41],[20210730,394.27],[20210802,392.94],[20210803,394.73],[20210804,394.96],[20210805,398.33],[20210806,399.3],[20210809,400.08],[20210810,400.06],[20210811,400.21],[20210812,401.01],[20210813,401.24],[20210816,401.55],[20210817,398.25],[20210818,396.65],[20210819,398.93],[20210820,403.66],[20210823,406.21],[20210824,407.75],[20210825,409.08],[20210826,406.87],[20210827,410.88],[20210830,412.57],[20210831,411.15],[20210901,413.46],[20210902,412.2],[20210903,412.64],[20210907,412.68],[20210908,412.56],[20210909,409.65],[20210910,407.45],[20210913,409.1],[20210914,407.75],[20210915,409.93],[20210916,412.9],[20210917,408.54],[20210920,404.17],[20210921,404.23],[20210922,407],[20210923,412.45],[20210924,413.23],[20210927,410.25],[20210928,400],[20210929,399.79],[20210930,399.4],[20211001,402.53],[20211004,392.83],[20211005,398.36],[20211006,403.44],[20211007,406.61],[20211008,405],[20211011,401.18],[20211012,402.78],[20211013,405.8],[20211014,411.39],[20211015,415.23],[20211018,417.61],[20211019,417.73],[20211020,418.3],[20211021,421.69],[20211022,419.6],[20211025,421.68],[20211026,422.5],[20211027,419.66],[20211028,424.68],[20211029,426.17],[20211101,428.53],[20211102,428.5],[20211103,433.74],[20211104,439.87],[20211105,443.42],[20211108,442.69],[20211109,443.61],[20211110,436.47],[20211111,440.75],[20211112,446.03],[20211115,445.26],[20211116,452.49],[20211117,451.39],[20211118,454.22],[20211119,457.72],[20211122,451.06],[20211123,449.66],[20211124,453.77],[20211126,441.62],[20211129,449.36],[20211130,436.65],[20211201,427.87],[20211202,433.55],[20211203,428.91],[20211206,433.43],[20211207,446.87],[20211208,447.37],[20211209,442.33],[20211210,446.22],[20211213,441.34],[20211214,434.38],[20211215,446.33],[20211216,433.65],[20211217,431.45],[20211220,428.48],[20211221,438.29],[20211222,442.13],[20211223,443.85],[20211227,449.44],[20211228,447.15],[20211229,448.39],[20211230,446.57],[20211231,444.56],[20220103,444.03],[20220104,441.99],[20220105,427.98],[20220106,428.86],[20220107,425.12],[20220110,422.46],[20220111,426.75],[20220112,426.97],[20220113,413.82],[20220114,413.72],[20220118,408.44],[20220119,406.46],[20220120,401.86],[20220121,389.04],[20220124,394.82],[20220125,385.87],[20220126,383.7],[20220127,386.38],[20220128,400.17],[20220131,411.4],[20220201,412.5],[20220202,408.55],[20220203,390.81],[20220204,390.4],[20220207,388.51],[20220208,392.94],[20220209,400.5],[20220210,392.25],[20220211,381.42],[20220214,384.54],[20220215,391.56],[20220216,389.66],[20220217,377.99],[20220218,374.05],[20220222,369.63],[20220223,361.02],[20220224,379.24],[20220225,384.33],[20220228,385.31],[20220301,379.04],[20220302,386.48],[20220303,382.1],[20220304,380.58],[20220307,366.21],[20220308,363.17],[20220309,373.47],[20220310,368.91],[20220311,365.04],[20220314,360.99],[20220315,370.6],[20220316,384.14],[20220317,388.21],[20220318,398.68],[20220321,394.88],[20220322,401.14],[20220323,396.11],[20220324,403.06],[20220325,402],[20220328,408.9],[20220329,412.16],[20220330,405.65],[20220331,400.1],[20220401,402.39],[20220404,410.6],[20220405,403.93],[20220406,397.02],[20220407,398.42],[20220408,396.64],[20220411,388.36],[20220412,387.19],[20220413,394.37],[20220414,384.73],[20220418,383.3],[20220419,395.41],[20220420,388.15],[20220421,375.96],[20220422,366.66],[20220425,373.48],[20220426,363.17],[20220427,367.14],[20220428,385.46],[20220429,365.3],[20220502,369.26],[20220503,365.91],[20220504,376.99],[20220505,357.59],[20220506,352.08],[20220509,336.94],[20220510,339.55],[20220511,330.88],[20220512,336.85],[20220513,350],[20220516,345.16],[20220517,348.51],[20220518,332.26],[20220519,332.65],[20220520,333.31],[20220523,335.38],[20220524,325.75],[20220525,331.95],[20220526,338.14],[20220527,346.31],[20220531,344.82],[20220601,342.62],[20220602,354.58],[20220603,345.55],[20220606,347.82],[20220607,353.36],[20220608,347.78],[20220609,338.54],[20220610,331.2],[20220613,320.22],[20220614,319.22],[20220615,327.29],[20220616,316.36],[20220617,316.3],[20220621,320.64],[20220622,321.87],[20220623,329.4],[20220624,339.82],[20220627,334.89],[20220628,324.88],[20220629,327.07],[20220630,327.37],[20220701,330.53],[20220705,339.68],[20220706,344.9],[20220707,350.14],[20220708,350.1],[20220711,346.9],[20220712,343.38],[20220713,340.66],[20220714,342.01],[20220715,348.74],[20220718,343.59],[20220719,350.91],[20220720,358.97],[20220721,363.83],[20220722,358.2],[20220725,354.97],[20220726,351.01],[20220727,361.14],[20220728,368.34],[20220729,371.71],[20220801,370.89],[20220802,370.34],[20220803,380.37],[20220804,382.19],[20220805,379.85],[20220808,380.67],[20220809,375.23],[20220810,384.85],[20220811,379.43],[20220812,388.62],[20220815,394.22],[20220816,396.1],[20220817,389.7],[20220818,389.4],[20220819,386.87],[20220822,378.62],[20220823,381.26],[20220824,382.21],[20220825,386.44],[20220826,369.8],[20220829,367.1],[20220830,362.58],[20220831,361.35],[20220901,360.97],[20220902,357.39],[20220906,358.17],[20220907,367.12],[20220908,365.54],[20220909,371.45],[20220912,372.42],[20220913,353.57],[20220914,360.9],[20220915,355.32],[20220916,351.83],[20220919,352.98],[20220920,348.66],[20220921,345.07],[20220922,340.82],[20220923,340.29],[20220926,340.97],[20220927,340.55],[20220928,350.39],[20220929,338.5],[20220930,331.72],[20221003,340.23],[20221004,347.67],[20221005,347.55],[20221006,346.58],[20221007,336.03],[20221010,335.32],[20221011,329.84],[20221012,329.69],[20221013,334.68],[20221014,327.21],[20221017,337.8],[20221018,338.47],[20221019,338.15],[20221020,334.72],[20221021,344.81],[20221024,344.08],[20221025,352.09],[20221026,342.71],[20221027,337.94],[20221028,347.65],[20221031,346.31],[20221101,342.26],[20221102,331.71],[20221103,331.41],[20221104,329.52],[20221107,329.03],[20221108,331.09],[20221109,321.35],[20221110,349.01],[20221111,342.97],[20221114,338.71],[20221115,341.4],[20221116,336.23],[20221117,335.83],[20221118,335.67],[20221121,336.62],[20221122,339.93],[20221123,342.17],[20221125,339.65],[20221128,332.03],[20221129,332.58],[20221130,346.21],[20221201,345.43],[20221202,341.92],[20221205,333.31],[20221206,330.18],[20221207,329.61],[20221208,334.49],[20221209,330.7],[20221212,335.68],[20221213,339.91],[20221214,334.81],[20221215,325.14],[20221216,321.05],[20221219,317.68],[20221220,317.72],[20221221,321.95],[20221222,316.8],[20221223,317.63],[20221227,315.54],[20221228,311.64],[20221229,318.52],[20221230,316.87],[20230103,321.29],[20230104,322.61],[20230105,316.44],[20230106,325.89],[20230109,322.34],[20230110,325.09],[20230111,329.09],[20230112,330.44],[20230113,331.19],[20230117,330.16],[20230118,325.65],[20230119,323.52],[20230120,331.77],[20230123,335.09],[20230124,335.03],[20230125,333.39],[20230126,336.9],[20230127,339.91],[20230130,333.54],[20230131,341.41],[20230201,345.69],[20230202,351.86],[20230203,347.73],[20230206,349.7],[20230207,357.03],[20230208,353.45],[20230209,349.76],[20230210,350.27],[20230213,355.53],[20230214,354.71],[20230215,358.76],[20230216,352.12],[20230217,352.28],[20230221,343.55],[20230222,344.86],[20230223,348.63],[20230224,344.41],[20230227,346.64],[20230228,343.8],[20230301,339.25],[20230302,346.42],[20230303,352.36],[20230306,350.39],[20230307,346.14],[20230308,351.49],[20230309,345.68],[20230310,338.57],[20230313,336.19],[20230314,342.06],[20230315,347.43],[20230316,353.97],[20230317,349.82],[20230320,347.97],[20230321,351.17],[20230322,345.01],[20230323,345.14],[20230324,351.15],[20230327,349.98],[20230328,345.75],[20230329,350.82],[20230330,352.54],[20230331,358.66],[20230403,358.58],[20230404,356.48],[20230405,351.82],[20230406,353.37],[20230410,353.56],[20230411,352.99],[20230412,351.38],[20230413,354.64],[20230414,352.6],[20230417,356.05],[20230418,356.5],[20230419,358.17],[20230420,355.97],[20230421,355.98],[20230424,354.33],[20230425,346.21],[20230426,346.82],[20230427,354.97],[20230428,359.08],[20230501,359.23],[20230502,356.94],[20230503,352.4],[20230504,349.69],[20230505,358.04],[20230508,358.4],[20230509,358.76],[20230510,362.58],[20230511,362.82],[20230512,362.34],[20230515,364.45],[20230516,361.82],[20230517,367.72],[20230518,373.67],[20230519,372.52],[20230522,372.4],[20230523,367.49],[20230524,366.74],[20230525,375.51],[20230526,382.42],[20230530,383.49],[20230531,384.39],[20230601,389.41],[20230602,391.13],[20230605,393.43],[20230606,393.36],[20230607,385.31],[20230608,389.14],[20230609,388.83],[20230612,395.01],[20230613,397.04],[20230614,399.42],[20230615,405.32],[20230616,397.92],[20230620,398.57],[20230621,395.5],[20230622,396.4],[20230623,397.61],[20230626,392.83],[20230627,397.14],[20230628,397.88],[20230629,398.63],[20230630,406.58],[20230703,404.35],[20230705,405.37],[20230706,401.06],[20230707,400.27],[20230710,399.89],[20230711,401.16],[20230712,403.51],[20230713,402.67],[20230714,402.39],[20230717,404.31],[20230718,406.81],[20230719,408.43],[20230720,401.38],[20230721,403.3],[20230724,403.92],[20230725,407.95],[20230726,406.01],[20230727,399.45],[20230728,409.99],[20230731,410.63],[20230801,411.39],[20230802,402.46],[20230803,402.25],[20230804,401.7],[20230807,404.01],[20230808,401.69],[20230809,396.46],[20230810,395.75],[20230811,393.96],[20230814,401.72],[20230815,396.95],[20230816,393.43],[20230817,389.48],[20230818,390.82],[20230821,394.81],[20230822,394.69],[20230823,403.14],[20230824,395.65],[20230825,400.3],[20230828,402.88],[20230829,410.27],[20230830,409.58],[20230831,410.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20180831,20242.69],[20180901,20242.69],[20180902,20242.69],[20180903,20280.34],[20180904,20354.51],[20180905,20226.65],[20180906,20102.67],[20180907,20089.53],[20180908,20089.53],[20180909,20089.53],[20180910,20173.29],[20180911,20231.69],[20180912,20234.72],[20180913,20275.4],[20180914,20207.03],[20180915,20207.03],[20180916,20207.03],[20180917,20122.53],[20180918,20149.06],[20180919,20226.44],[20180920,20207.25],[20180921,20236.44],[20180922,20236.44],[20180923,20236.44],[20180924,20140.64],[20180925,20115.34],[20180926,20138.69],[20180927,20234.64],[20180928,20432.41],[20180929,20432.41],[20180930,20432.41],[20181001,20459.88],[20181002,20525.52],[20181003,20531.34],[20181004,20435.06],[20181005,20298.36],[20181006,20298.36],[20181007,20298.36],[20181008,20284.92],[20181009,20307.73],[20181010,19639.53],[20181011,19123.37],[20181012,19305.66],[20181013,19305.66],[20181014,19305.66],[20181015,19218.35],[20181016,19550.55],[20181017,19694.52],[20181018,19495.43],[20181019,19490.41],[20181020,19490.41],[20181021,19490.41],[20181022,19378.78],[20181023,19278.6],[20181024,18950.95],[20181025,19089.3],[20181026,18918.6],[20181027,18918.6],[20181028,18918.6],[20181029,18800.46],[20181030,18969.31],[20181031,19327.71],[20181101,19383.88],[20181102,19344.22],[20181103,19344.22],[20181104,19344.22],[20181105,19442.43],[20181106,19483.21],[20181107,19749.83],[20181108,19887.69],[20181109,19837.08],[20181110,19837.08],[20181111,19837.08],[20181112,19644.85],[20181113,19547.98],[20181114,19385.86],[20181115,19473.09],[20181116,19478.46],[20181117,19478.46],[20181118,19478.46],[20181119,19064],[20181120,18711.08],[20181121,18792.08],[20181122,18798.98],[20181123,18796.18],[20181124,18796.18],[20181125,18796.18],[20181126,19034.25],[20181127,19152.46],[20181128,19591.77],[20181129,19480.43],[20181130,19655.01],[20181201,19655.01],[20181202,19655.01],[20181203,19920.22],[20181204,19328.2],[20181205,19276.11],[20181206,19202.23],[20181207,18865.87],[20181208,18865.87],[20181209,18865.87],[20181210,18710.98],[20181211,18831.67],[20181212,18960.61],[20181213,18911.4],[20181214,18732.89],[20181215,18732.89],[20181216,18732.89],[20181217,18271.39],[20181218,18178.21],[20181219,17922.48],[20181220,17548.47],[20181221,17248.44],[20181222,17248.44],[20181223,17248.44],[20181224,17010.04],[20181225,17010.04],[20181226,17104.32],[20181227,17655.96],[20181228,17648.46],[20181229,17648.46],[20181230,17648.46],[20181231,17760.65],[20190101,17760.65],[20190102,17852.36],[20190103,17572.83],[20190104,17963.61],[20190105,17963.61],[20190106,17963.61],[20190107,18106.43],[20190108,18303.83],[20190109,18375.26],[20190110,18335.53],[20190111,18362.58],[20190112,18362.58],[20190113,18362.58],[20190114,18363.65],[20190115,18584.89],[20190116,18717.95],[20190117,18824.51],[20190118,19063.35],[20190119,19063.35],[20190120,19063.35],[20190121,19117.93],[20190122,18935.38],[20190123,18916.39],[20190124,18986.19],[20190125,19134.89],[20190126,19134.89],[20190127,19134.89],[20190128,18911.87],[20190129,18874.26],[20190130,19086.35],[20190131,19191.37],[20190201,19249.49],[20190202,19249.49],[20190203,19249.49],[20190204,19409.52],[20190205,19561.89],[20190206,19582.17],[20190207,19495.63],[20190208,19489.87],[20190209,19489.87],[20190210,19489.87],[20190211,19587.76],[20190212,19825.57],[20190213,19902.6],[20190214,19920.4],[20190215,20120.87],[20190216,20120.87],[20190217,20120.87],[20190218,20095.89],[20190219,20103.5],[20190220,20071.66],[20190221,19995.14],[20190222,20140.37],[20190223,20140.37],[20190224,20140.37],[20190225,20155.64],[20190226,20125.09],[20190227,20081.2],[20190228,19999.43],[20190301,20166.17],[20190302,20166.17],[20190303,20166.17],[20190304,20184.34],[20190305,20148.34],[20190306,20073.94],[20190307,19965],[20190308,19960.86],[20190309,19960.86],[20190310,19960.86],[20190311,20190.69],[20190312,20230.67],[20190313,20308.66],[20190314,20322.55],[20190315,20382.81],[20190316,20382.81],[20190317,20382.81],[20190318,20402.01],[20190319,20403.19],[20190320,20339.75],[20190321,20478.3],[20190322,20306.9],[20190323,20306.9],[20190324,20306.9],[20190325,20207],[20190326,20394.4],[20190327,20371.41],[20190328,20486.9],[20190329,20600.68],[20190330,20600.68],[20190331,20600.68],[20190401,20821.04],[20190402,20909.05],[20190403,20894.2],[20190404,20962.09],[20190405,21022.07],[20190406,21022.07],[20190407,21022.07],[20190408,21014.43],[20190409,20873.54],[20190410,20931.69],[20190411,20961.69],[20190412,20986.56],[20190413,20986.56],[20190414,20986.56],[20190415,20991.35],[20190416,21013.56],[20190417,20962.42],[20190418,21062.49],[20190419,21064.01],[20190420,21064.01],[20190421,21064.01],[20190422,21067.7],[20190423,21269.56],[20190424,21327.12],[20190425,21454.8],[20190426,21515.27],[20190427,21516.22],[20190428,21516.22],[20190429,21536.96],[20190430,21429.78],[20190501,21359.98],[20190502,21245.6],[20190503,21501.16],[20190504,21501.16],[20190505,21501.16],[20190506,21407.13],[20190507,21104.48],[20190508,21010.07],[20190509,20971.13],[20190510,20951.73],[20190511,20951.73],[20190512,20951.73],[20190513,20482.27],[20190514,20614.73],[20190515,20805.61],[20190516,20992.3],[20190517,20945.15],[20190518,20945.15],[20190519,20945.15],[20190520,20803.29],[20190521,20955.13],[20190522,20915.05],[20190523,20716.88],[20190524,20650.33],[20190525,20650.33],[20190526,20650.33],[20190527,20643.38],[20190528,20529.72],[20190529,20416.52],[20190530,20460.48],[20190531,20218.14],[20190601,20218.14],[20190602,20218.14],[20190603,20079.11],[20190604,20323.55],[20190605,20517.04],[20190606,20625.82],[20190607,20827.15],[20190608,20827.15],[20190609,20827.15],[20190610,20867.06],[20190611,20894.48],[20190612,20839.41],[20190613,20978.12],[20190614,20994.33],[20190615,20994.33],[20190616,20994.33],[20190617,21059.38],[20190618,21324.58],[20190619,21367.57],[20190620,21397.91],[20190621,21340.35],[20190622,21340.35],[20190623,21340.35],[20190624,21274.3],[20190625,21103.44],[20190626,21049.61],[20190627,21118.92],[20190628,21224.78],[20190629,21224.78],[20190630,21224.78],[20190701,21431.3],[20190702,21488.44],[20190703,21658.73],[20190704,21680],[20190705,21658.66],[20190706,21658.66],[20190707,21658.66],[20190708,21572.19],[20190709,21590.84],[20190710,21682.59],[20190711,21732.07],[20190712,21825.58],[20190713,21825.58],[20190714,21825.58],[20190715,21849.52],[20190716,21811.89],[20190717,21694.93],[20190718,21723.86],[20190719,21645.4],[20190720,21645.4],[20190721,21645.4],[20190722,21666.69],[20190723,22017.33],[20190724,22177.6],[20190725,22092.91],[20190726,22243.55],[20190727,22243.55],[20190728,22243.55],[20190729,22218.13],[20190730,22155.23],[20190731,21962.78],[20190801,21807.5],[20190802,21586.86],[20190803,21586.86],[20190804,21586.86],[20190805,20965.48],[20190806,21033.16],[20190807,21038.83],[20190808,21442.68],[20190809,21368.92],[20190810,21368.92],[20190811,21368.92],[20190812,21118.92],[20190813,21335.64],[20190814,20880],[20190815,20921.05],[20190816,21290.66],[20190817,21290.66],[20190818,21290.66],[20190819,21515.5],[20190820,21438.5],[20190821,21551.14],[20190822,21589.29],[20190823,21144.73],[20190824,21144.73],[20190825,21144.73],[20190826,21169.48],[20190827,21175.49],[20190828,21287.05],[20190829,21588.7],[20190830,21693.15],[20190831,21693.15],[20190901,21693.15],[20190902,21740.45],[20190903,21708.24],[20190904,21759.78],[20190905,21986],[20190906,22070.08],[20190907,22070.08],[20190908,22070.08],[20190909,22039.61],[20190910,21985.62],[20190911,22190.91],[20190912,22335.97],[20190913,22110.39],[20190914,22110.39],[20190915,22110.39],[20190916,22172.47],[20190917,22209.19],[20190918,22171.03],[20190919,22165.09],[20190920,22148.96],[20190921,22148.96],[20190922,22148.96],[20190923,22186.85],[20190924,22011.08],[20190925,22103.12],[20190926,22163.76],[20190927,22050.67],[20190928,22050.67],[20190929,22050.67],[20190930,22202.78],[20191001,21994.11],[20191002,21537.08],[20191003,21589.13],[20191004,21838.53],[20191005,21838.53],[20191006,21838.53],[20191007,21774.82],[20191008,21476.92],[20191009,21619.68],[20191010,21679.22],[20191011,21903.08],[20191012,21903.08],[20191013,21903.08],[20191014,21908.97],[20191015,22128.04],[20191016,22073.76],[20191017,21972.71],[20191018,21841.02],[20191019,21841.02],[20191020,21841.02],[20191021,21888.35],[20191022,21887.6],[20191023,21914.7],[20191024,21986.36],[20191025,22101.31],[20191026,22101.31],[20191027,22101.31],[20191028,22251.48],[20191029,22251.07],[20191030,22280.37],[20191031,22129.81],[20191101,22255.23],[20191102,22255.23],[20191103,22255.23],[20191104,22390.45],[20191105,22468.25],[20191106,22495.44],[20191107,22588.47],[20191108,22706.4],[20191109,22706.4],[20191110,22706.4],[20191111,22681.43],[20191112,22767.25],[20191113,22794.69],[20191114,22848.62],[20191115,22931.49],[20191116,22931.49],[20191117,22931.49],[20191118,22910.06],[20191119,22895.23],[20191120,22863.32],[20191121,22767],[20191122,22872.77],[20191123,22872.77],[20191124,22872.77],[20191125,23122.15],[20191126,23188.45],[20191127,23302.67],[20191128,23317.08],[20191129,23273.07],[20191130,23273.07],[20191201,23273.07],[20191202,23002.25],[20191203,22742.07],[20191204,22853.74],[20191205,22866.32],[20191206,23062.24],[20191207,23062.24],[20191208,23062.24],[20191209,23048.62],[20191210,22996.83],[20191211,23047.9],[20191212,23104.99],[20191213,23073.81],[20191214,23073.81],[20191215,23073.81],[20191216,23267.12],[20191217,23250.79],[20191218,23325.39],[20191219,23421.04],[20191220,23581.34],[20191221,23581.34],[20191222,23581.34],[20191223,23644.77],[20191224,23641.49],[20191225,23641.49],[20191226,23655.96],[20191227,23605.65],[20191228,23605.65],[20191229,23605.65],[20191230,23407.43],[20191231,23371.54],[20200101,23371.54],[20200102,23617.61],[20200103,23580.5],[20200104,23580.5],[20200105,23580.5],[20200106,23542.2],[20200107,23571.07],[20200108,23780.89],[20200109,23953.61],[20200110,23963.41],[20200111,23963.41],[20200112,23963.41],[20200113,24015],[20200114,24032.36],[20200115,24033.99],[20200116,24164.86],[20200117,24388.31],[20200118,24388.31],[20200119,24388.31],[20200120,24415.32],[20200121,24328.61],[20200122,24403],[20200123,24401.22],[20200124,24341.79],[20200125,24341.79],[20200126,24341.79],[20200127,23959.02],[20200128,24175.31],[20200129,24203.47],[20200130,24181.15],[20200131,23796],[20200201,23796],[20200202,23796],[20200203,23895.59],[20200204,24291.2],[20200205,24591.58],[20200206,24723.82],[20200207,24670.24],[20200208,24670.24],[20200209,24670.24],[20200210,24849.96],[20200211,25035.6],[20200212,25178.24],[20200213,25271.48],[20200214,25372.31],[20200215,25372.31],[20200216,25372.31],[20200217,25389.86],[20200218,25377.43],[20200219,25538.3],[20200220,25484.86],[20200221,25173.08],[20200222,25173.08],[20200223,25173.08],[20200224,24345.61],[20200225,23644.89],[20200226,23393.76],[20200227,22307.41],[20200228,21938.45],[20200229,21938.45],[20200301,21938.45],[20200302,22493.3],[20200303,22145.07],[20200304,22796.91],[20200305,22145.52],[20200306,21429.16],[20200307,21429.16],[20200308,21429.16],[20200309,19796],[20200310,20563.91],[20200311,19885.74],[20200312,18306.29],[20200313,19638.84],[20200314,19638.84],[20200315,19638.84],[20200316,17667.48],[20200317,18396.03],[20200318,17834.36],[20200319,18114.42],[20200320,17743.16],[20200321,17743.16],[20200322,17743.16],[20200323,17016.07],[20200324,18319.13],[20200325,18703.92],[20200326,19431.41],[20200327,18946.19],[20200328,18946.19],[20200329,18946.19],[20200330,19340.02],[20200331,19306.88],[20200401,18526.85],[20200402,18814.01],[20200403,18803.01],[20200404,18803.01],[20200405,18803.01],[20200406,19933.59],[20200407,19991.31],[20200408,20480.39],[20200409,20873.22],[20200410,20872.53],[20200411,20872.53],[20200412,20872.53],[20200413,20886.61],[20200414,21086.5],[20200415,20808.72],[20200416,20940.29],[20200417,21528.49],[20200418,21528.49],[20200419,21528.49],[20200420,21254.5],[20200421,20699.57],[20200422,21005.9],[20200423,21209.67],[20200424,21394.23],[20200425,21394.23],[20200426,21394.23],[20200427,21661.17],[20200428,21598.34],[20200429,22145.85],[20200430,21915.37],[20200501,21658.41],[20200502,21658.41],[20200503,21658.41],[20200504,21257.71],[20200505,21678.75],[20200506,21660.31],[20200507,21964.86],[20200508,22127.53],[20200509,22127.53],[20200510,22127.53],[20200511,22235.85],[20200512,21838.38],[20200513,21418.32],[20200514,21658.79],[20200515,21808.01],[20200516,21808.01],[20200517,21808.01],[20200518,22395.16],[20200519,22051.27],[20200520,22338.56],[20200521,22223.19],[20200522,22364.02],[20200523,22364.02],[20200524,22364.02],[20200525,22385.82],[20200526,22527.45],[20200527,22743.15],[20200528,22692.54],[20200529,22570.24],[20200530,22570.24],[20200531,22570.24],[20200601,22630.63],[20200602,22800.64],[20200603,23060.2],[20200604,22883.63],[20200605,23244.2],[20200606,23244.2],[20200607,23244.2],[20200608,23592.93],[20200609,23419.6],[20200610,23188.67],[20200611,22106.18],[20200612,22288.65],[20200613,22288.65],[20200614,22288.65],[20200615,22476.79],[20200616,22892.51],[20200617,22981.88],[20200618,23004.69],[20200619,22983.18],[20200620,22983.18],[20200621,22983.18],[20200622,23046.12],[20200623,22991.53],[20200624,22527.91],[20200625,22797.01],[20200626,22386.67],[20200627,22386.67],[20200628,22386.67],[20200629,22443.02],[20200630,22906.12],[20200701,23051.52],[20200702,23088.17],[20200703,23135.39],[20200704,23135.39],[20200705,23135.39],[20200706,23322.78],[20200707,23186.8],[20200708,23326.21],[20200709,23162.3],[20200710,23434.01],[20200711,23434.01],[20200712,23434.01],[20200713,23185.53],[20200714,23247.96],[20200715,23424.56],[20200716,23392.76],[20200717,23440.54],[20200718,23440.54],[20200719,23440.54],[20200720,23591.53],[20200721,23678.15],[20200722,23523.92],[20200723,23323.52],[20200724,23056.51],[20200725,23056.51],[20200726,23056.51],[20200727,22929.62],[20200728,22890.63],[20200729,23098.58],[20200730,23004.5],[20200731,22977.59],[20200801,22977.59],[20200802,22977.59],[20200803,23322.44],[20200804,23381.15],[20200805,23375.36],[20200806,23513.5],[20200807,23586.64],[20200808,23586.64],[20200809,23586.64],[20200810,23709.31],[20200811,23554.61],[20200812,23793.07],[20200813,23700.15],[20200814,23719.41],[20200815,23719.41],[20200816,23719.41],[20200817,23728.99],[20200818,23695.06],[20200819,23594.97],[20200820,23770.84],[20200821,23978.33],[20200822,23978.33],[20200823,23978.33],[20200824,24060.14],[20200825,24193.52],[20200826,24461.3],[20200827,24532.48],[20200828,24465.58],[20200829,24465.58],[20200830,24465.58],[20200831,24376.77],[20200901,24472.18],[20200902,25047.08],[20200903,24456.37],[20200904,24068.43],[20200905,24068.43],[20200906,24068.43],[20200907,24051.07],[20200908,23551.59],[20200909,23887.54],[20200910,23517.47],[20200911,23447.79],[20200912,23447.79],[20200913,23447.79],[20200914,23686.9],[20200915,23830.46],[20200916,23808.59],[20200917,23694.78],[20200918,23429.56],[20200919,23429.56],[20200920,23429.56],[20200921,23235.83],[20200922,23535.27],[20200923,23232.57],[20200924,23251.77],[20200925,23591.08],[20200926,23591.08],[20200927,23591.08],[20200928,23950.44],[20200929,23822.78],[20200930,23962.52],[20201001,24055.95],[20201002,23914.7],[20201003,23914.7],[20201004,23914.7],[20201005,24180.89],[20201006,23942.49],[20201007,24292.8],[20201008,24529.17],[20201009,24672.11],[20201010,24672.11],[20201011,24672.11],[20201012,24979.23],[20201013,24996.72],[20201014,24922.8],[20201015,24931.75],[20201016,24897.09],[20201017,24897.09],[20201018,24897.09],[20201019,24500.17],[20201020,24462.17],[20201021,24339.13],[20201022,24479.1],[20201023,24513.55],[20201024,24513.55],[20201025,24513.55],[20201026,24199.48],[20201027,24054.84],[20201028,23491.47],[20201029,23701.49],[20201030,23445.74],[20201031,23445.74],[20201101,23445.74],[20201102,23776.85],[20201103,24063.54],[20201104,24570.66],[20201105,24837.72],[20201106,24828.28],[20201107,24828.28],[20201108,24828.28],[20201109,25096.75],[20201110,25062.54],[20201111,25302.04],[20201112,25112.62],[20201113,25331.31],[20201114,25331.31],[20201115,25331.31],[20201116,25572.37],[20201117,25407.52],[20201118,25224.59],[20201119,25350.87],[20201120,25201.6],[20201121,25201.6],[20201122,25201.6],[20201123,25295.38],[20201124,25680.4],[20201125,25634.93],[20201126,25642.08],[20201127,25667.07],[20201128,25667.07],[20201129,25667.07],[20201130,25478.89],[20201201,25693.53],[20201202,25539.99],[20201203,25395.55],[20201204,25592.88],[20201205,25592.88],[20201206,25592.88],[20201207,25637.24],[20201208,25724.82],[20201209,25590.37],[20201210,25506.96],[20201211,25449.63],[20201212,25449.63],[20201213,25449.63],[20201214,25357.45],[20201215,25607.18],[20201216,25610.01],[20201217,25669.82],[20201218,25623.67],[20201219,25623.67],[20201220,25623.67],[20201221,25657.5],[20201222,25569.47],[20201223,25684.21],[20201224,25704.19],[20201225,25704.19],[20201226,25704.19],[20201227,25704.19],[20201228,25748.61],[20201229,25675.84],[20201230,25651.23],[20201231,25780.14],[20210101,25780.14],[20210102,25780.14],[20210103,25780.14],[20210104,25464.87],[20210105,25604.87],[20210106,25649],[20210107,26124.24],[20210108,26344.44],[20210109,26344.44],[20210110,26344.44],[20210111,26396.41],[20210112,26410.32],[20210113,26431.49],[20210114,26445.91],[20210115,26291.16],[20210116,26291.16],[20210117,26291.16],[20210118,26319.23],[20210119,26423.77],[20210120,26820.54],[20210121,26749.79],[20210122,26651.27],[20210123,26651.27],[20210124,26651.27],[20210125,26728.04],[20210126,26688.68],[20210127,26140],[20210128,26356.85],[20210129,25889.71],[20210130,25889.71],[20210131,25889.71],[20210201,26306.04],[20210202,26797.08],[20210203,26907.86],[20210204,27210.55],[20210205,27374.34],[20210206,27374.34],[20210207,27374.34],[20210208,27484.61],[20210209,27361.7],[20210210,27347.82],[20210211,27362.25],[20210212,27541.25],[20210213,27541.25],[20210214,27541.25],[20210215,27546.16],[20210216,27498.43],[20210217,27623.72],[20210218,27468.17],[20210219,27326.75],[20210220,27326.75],[20210221,27326.75],[20210222,27107.84],[20210223,27009.75],[20210224,27268.22],[20210225,26601.69],[20210226,26593.88],[20210227,26593.88],[20210228,26593.88],[20210301,27294.04],[20210302,27220.26],[20210303,26793.7],[20210304,26425.56],[20210305,26975.42],[20210306,26975.42],[20210307,26975.42],[20210308,27076.54],[20210309,27363.23],[20210310,27545.18],[20210311,27699.69],[20210312,27809.91],[20210313,27809.91],[20210314,27809.91],[20210315,28009.59],[20210316,28008.16],[20210317,28059.53],[20210318,27710.95],[20210319,27682.99],[20210320,27682.99],[20210321,27682.99],[20210322,27778],[20210323,27714.31],[20210324,27653.85],[20210325,27736.21],[20210326,28210.69],[20210327,28210.69],[20210328,28210.69],[20210329,28240.72],[20210330,28249.06],[20210331,28394.28],[20210401,28681.54],[20210402,28685.2],[20210403,28685.2],[20210404,28685.2],[20210405,28739.53],[20210406,28930.46],[20210407,28791.34],[20210408,28957.21],[20210409,29121.81],[20210410,29121.81],[20210411,29121.81],[20210412,29126.69],[20210413,29221.27],[20210414,29011.98],[20210415,29259.49],[20210416,29345.97],[20210417,29345.97],[20210418,29345.97],[20210419,29095.67],[20210420,28842.73],[20210421,29130.33],[20210422,28911.46],[20210423,29098.02],[20210424,29098.02],[20210425,29098.02],[20210426,29156.61],[20210427,29164.04],[20210428,29173.77],[20210429,29200.46],[20210430,29123.81],[20210501,29123.81],[20210502,29123.81],[20210503,29172.14],[20210504,29042.74],[20210505,29075.24],[20210506,29080.01],[20210507,29286.61],[20210508,29286.61],[20210509,29286.61],[20210510,28826.18],[20210511,28571.59],[20210512,28155.92],[20210513,28361.47],[20210514,28716.38],[20210515,28716.38],[20210516,28716.38],[20210517,28671.62],[20210518,28335.41],[20210519,28213.73],[20210520,28535.85],[20210521,28620.79],[20210522,28620.79],[20210523,28620.79],[20210524,28737.23],[20210525,28684.13],[20210526,28801.87],[20210527,28902.32],[20210528,29065.61],[20210529,29065.61],[20210530,29065.61],[20210531,29005.7],[20210601,28875.62],[20210602,28981.25],[20210603,28888.32],[20210604,29241.99],[20210605,29241.99],[20210606,29241.99],[20210607,29184.72],[20210608,29158.53],[20210609,29091.75],[20210610,29260.59],[20210611,29454.18],[20210612,29454.18],[20210613,29454.18],[20210614,29537.63],[20210615,29482.32],[20210616,29316.24],[20210617,29730.08],[20210618,29541.32],[20210619,29541.32],[20210620,29541.32],[20210621,29840.37],[20210622,30016.37],[20210623,29931.52],[20210624,30100.12],[20210625,30184.33],[20210626,30184.33],[20210627,30184.33],[20210628,30341.51],[20210629,30440.21],[20210630,30463.27],[20210701,30587.57],[20210702,30914.87],[20210703,30914.87],[20210704,30914.87],[20210705,30891.89],[20210706,30867.09],[20210707,30978.68],[20210708,30679.32],[20210709,30916.34],[20210710,30916.34],[20210711,30916.34],[20210712,31042.18],[20210713,30997.77],[20210714,31067.86],[20210715,30961.83],[20210716,30797.73],[20210717,30797.73],[20210718,30797.73],[20210719,30411.43],[20210720,30789.3],[20210721,31074.89],[20210722,31169.2],[20210723,31508.11],[20210724,31508.11],[20210725,31508.11],[20210726,31523.74],[20210727,31327.08],[20210728,31341.03],[20210729,31314.47],[20210730,31144.35],[20210731,31144.35],[20210801,31144.35],[20210802,31094.83],[20210803,31258.44],[20210804,31242.27],[20210805,31427.44],[20210806,31602.86],[20210807,31602.86],[20210808,31602.86],[20210809,31668.38],[20210810,31787.27],[20210811,31851.76],[20210812,31870.14],[20210813,31856.79],[20210814,31856.79],[20210815,31856.79],[20210816,31873.16],[20210817,31725.91],[20210818,31551.6],[20210819,31588.4],[20210820,31863.51],[20210821,31863.51],[20210822,31863.51],[20210823,32026.42],[20210824,32080.38],[20210825,32161.47],[20210826,31943.57],[20210827,32154.83],[20210828,32154.83],[20210829,32154.83],[20210830,32198.19],[20210831,32104.35],[20210901,32132.53],[20210902,32146.64],[20210903,32094.69],[20210904,32094.69],[20210905,32094.69],[20210906,32112.98],[20210907,32010.96],[20210908,32034.64],[20210909,31891.5],[20210910,31687.86],[20210911,31687.86],[20210912,31687.86],[20210913,31816.74],[20210914,31599.95],[20210915,31764.07],[20210916,31929.68],[20210917,31670.72],[20210918,31670.72],[20210919,31670.72],[20210920,31294.5],[20210921,31200.85],[20210922,31452.11],[20210923,31855.24],[20210924,31910.04],[20210925,31910.04],[20210926,31910.04],[20210927,31863.39],[20210928,31310.07],[20210929,31332.03],[20210930,31197.22],[20211001,31380.18],[20211002,31380.18],[20211003,31380.18],[20211004,30970.42],[20211005,31274.92],[20211006,31529.67],[20211007,31819.01],[20211008,31747.65],[20211009,31747.65],[20211010,31747.65],[20211011,31554.47],[20211012,31501.24],[20211013,31584.58],[20211014,32000.07],[20211015,32254.42],[20211016,32254.42],[20211017,32254.42],[20211018,32356.86],[20211019,32456.46],[20211020,32637.16],[20211021,32719.43],[20211022,32708.9],[20211023,32708.9],[20211024,32708.9],[20211025,32855.96],[20211026,32915.54],[20211027,32729.51],[20211028,32956.05],[20211029,32980.86],[20211030,32980.86],[20211031,32980.86],[20211101,33122.67],[20211102,33252.79],[20211103,33500.35],[20211104,33728.64],[20211105,33966.06],[20211106,33966.06],[20211107,33966.06],[20211108,33852.11],[20211109,33804.32],[20211110,33626.66],[20211111,33822.21],[20211112,34134.17],[20211113,34134.17],[20211114,34134.17],[20211115,34213.72],[20211116,34541.75],[20211117,34595.95],[20211118,34556.45],[20211119,34690.52],[20211120,34690.52],[20211121,34690.52],[20211122,34523.63],[20211123,34530.15],[20211124,34728.45],[20211125,34744.06],[20211126,33867.18],[20211127,33867.18],[20211128,33867.18],[20211129,34171.34],[20211130,33409.17],[20211201,33057.74],[20211202,33317.09],[20211203,33229.71],[20211204,33229.71],[20211205,33229.71],[20211206,33531.34],[20211207,34329.46],[20211208,34320.17],[20211209,34117.1],[20211210,34384.37],[20211211,34384.37],[20211212,34384.37],[20211213,34134.93],[20211214,33770.12],[20211215,34272.54],[20211216,33945.31],[20211217,33613.59],[20211218,33613.59],[20211219,33613.59],[20211220,33357.1],[20211221,33834.73],[20211222,34168.83],[20211223,34376.03],[20211224,34374.89],[20211225,34374.89],[20211226,34374.59],[20211227,34615.07],[20211228,34621.24],[20211229,34801.75],[20211230,34709.38],[20211231,34629.56],[20220101,34629.56],[20220102,34629.56],[20220103,34645.1],[20220104,34806.3],[20220105,34078.98],[20220106,33951.38],[20220107,33822.25],[20220108,33822.25],[20220109,33822.25],[20220110,33629.37],[20220111,33892.2],[20220112,33933.94],[20220113,33282.1],[20220114,33208.97],[20220115,33208.97],[20220116,33208.97],[20220117,33255.21],[20220118,32855.87],[20220119,32628.94],[20220120,32313.94],[20220121,31643.54],[20220122,31643.54],[20220123,31643.54],[20220124,31685.53],[20220125,31436.68],[20220126,31386.99],[20220127,31517.72],[20220128,32098.23],[20220129,32098.23],[20220130,32098.23],[20220131,32752.36],[20220201,32819.16],[20220202,32920.13],[20220203,32213.93],[20220204,31879.94],[20220205,31879.94],[20220206,31879.94],[20220207,31896.76],[20220208,32171.5],[20220209,32640.15],[20220210,32203.91],[20220211,31668.69],[20220212,31668.69],[20220213,31668.69],[20220214,31700.23],[20220215,32074.7],[20220216,32039.06],[20220217,31447.82],[20220218,31189.26],[20220219,31189.26],[20220220,31189.26],[20220221,31144.17],[20220222,30895.33],[20220223,30371.1],[20220224,31094.3],[20220225,31670.3],[20220226,31670.3],[20220227,31670.3],[20220228,31727.8],[20220301,31435.66],[20220302,32010.73],[20220303,31952.65],[20220304,31987.79],[20220305,31987.79],[20220306,31987.79],[20220307,31184.13],[20220308,30846.85],[20220309,31309.38],[20220310,31032.7],[20220311,30914.65],[20220312,30914.65],[20220313,30914.65],[20220314,30688.1],[20220315,31111.44],[20220316,31898.11],[20220317,32105.82],[20220318,32605.82],[20220319,32605.82],[20220320,32605.82],[20220321,32630.81],[20220322,33019.06],[20220323,32766.2],[20220324,33107.24],[20220325,33222.58],[20220326,33222.58],[20220327,33222.58],[20220328,33533.38],[20220329,33658.83],[20220330,33355.81],[20220331,32975.11],[20220401,33161.86],[20220402,33161.86],[20220403,33161.86],[20220404,33553.95],[20220405,33345.29],[20220406,33019.45],[20220407,33118.77],[20220408,33187.38],[20220409,33187.38],[20220410,33187.38],[20220411,32633.33],[20220412,32609.28],[20220413,32978.84],[20220414,32622.67],[20220415,32620.1],[20220416,32620.1],[20220417,32620.1],[20220418,32609.48],[20220419,33153.02],[20220420,33085.63],[20220421,32503.83],[20220422,31793.78],[20220423,31793.78],[20220424,31793.78],[20220425,31995.4],[20220426,31486.72],[20220427,31729.06],[20220428,32594.55],[20220429,31596.83],[20220430,31596.83],[20220501,31596.83],[20220502,31615.62],[20220503,31679.76],[20220504,32462.35],[20220505,31479.05],[20220506,31006.92],[20220507,31006.92],[20220508,31006.92],[20220509,30425.38],[20220510,30091.67],[20220511,29677.78],[20220512,29916.05],[20220513,30776.76],[20220514,30776.76],[20220515,30776.76],[20220516,30612.18],[20220517,30820.02],[20220518,29865.11],[20220519,29564.13],[20220520,29506.79],[20220521,29506.79],[20220522,29506.79],[20220523,29673.62],[20220524,29229.38],[20220525,29634.2],[20220526,29920.83],[20220527,30821.63],[20220528,30821.63],[20220529,30821.63],[20220530,30865.11],[20220531,30750.92],[20220601,30580.53],[20220602,30987.26],[20220603,30649.1],[20220604,30649.1],[20220605,30649.1],[20220606,30705.12],[20220607,31055.26],[20220608,30696.56],[20220609,30070.37],[20220610,29549.3],[20220611,29549.3],[20220612,29549.3],[20220613,28694.26],[20220614,28525.53],[20220615,28926.84],[20220616,28139.81],[20220617,28001.34],[20220618,28001.34],[20220619,28001.34],[20220620,27984.01],[20220621,28427.78],[20220622,28485.4],[20220623,28720.97],[20220624,29637.56],[20220625,29637.56],[20220626,29637.56],[20220627,29516.96],[20220628,29060.13],[20220629,29026.46],[20220630,29014.23],[20220701,29222.23],[20220702,29222.23],[20220703,29222.23],[20220704,29217.5],[20220705,29679.01],[20220706,30127.85],[20220707,30554.57],[20220708,30614.77],[20220709,30614.77],[20220710,30614.77],[20220711,30477.61],[20220712,30337.62],[20220713,30075.57],[20220714,30109.88],[20220715,30489.92],[20220716,30489.92],[20220717,30489.92],[20220718,30196.42],[20220719,30561.11],[20220720,30986.44],[20220721,31308.41],[20220722,31081.7],[20220723,31081.7],[20220724,31081.7],[20220725,30919.64],[20220726,30850.79],[20220727,31458.89],[20220728,31940.4],[20220729,32172.61],[20220730,32172.61],[20220731,32172.61],[20220801,32060.26],[20220802,31937.08],[20220803,32491.61],[20220804,32573.16],[20220805,32450.03],[20220806,32450.03],[20220807,32450.03],[20220808,32560.55],[20220809,32245.7],[20220810,32765.98],[20220811,32656.19],[20220812,33264.24],[20220813,33264.24],[20220814,33264.24],[20220815,33527.03],[20220816,33939.13],[20220817,33600.8],[20220818,33604.6],[20220819,33544.26],[20220820,33544.26],[20220821,33544.26],[20220822,33021.14],[20220823,33085.65],[20220824,33135.72],[20220825,33496.97],[20220826,32485.78],[20220827,32485.78],[20220828,32485.78],[20220829,32228.15],[20220830,31736.42],[20220831,31553.65],[20220901,31537.53],[20220902,31304.44],[20220903,31304.44],[20220904,31304.44],[20220905,31370.7],[20220906,31336.25],[20220907,31914.99],[20220908,31893.59],[20220909,32269.13],[20220910,32269.13],[20220911,32269.13],[20220912,32327.32],[20220913,31100.28],[20220914,31490.78],[20220915,31213.76],[20220916,30945.76],[20220917,30945.76],[20220918,30945.76],[20220919,30995.61],[20220920,30704.9],[20220921,30512.35],[20220922,30219.62],[20220923,30070.32],[20220924,30070.32],[20220925,30070.32],[20220926,30068.9],[20220927,30031.11],[20220928,30714.24],[20220929,29838.11],[20220930,29325.26],[20221001,29325.26],[20221002,29325.26],[20221003,29865.76],[20221004,30453.25],[20221005,30461.18],[20221006,30383.32],[20221007,29754.58],[20221008,29754.58],[20221009,29754.58],[20221010,29722.3],[20221011,29409.3],[20221012,29391.37],[20221013,29829.51],[20221014,29429.37],[20221015,29429.37],[20221016,29429.37],[20221017,29936.37],[20221018,30093.19],[20221019,30035.25],[20221020,29747.3],[20221021,30478.28],[20221022,30478.28],[20221023,30478.28],[20221024,30546.09],[20221025,30987.76],[20221026,30422.23],[20221027,30265.31],[20221028,31049.66],[20221029,31049.66],[20221030,31049.66],[20221031,31070.8],[20221101,30958.44],[20221102,30309.21],[20221103,30319.73],[20221104,30306.55],[20221105,30306.55],[20221106,30306.55],[20221107,30208.71],[20221108,30363.52],[20221109,29764.22],[20221110,31319.52],[20221111,30901.43],[20221112,30901.43],[20221113,30901.43],[20221114,30628.09],[20221115,30674.94],[20221116,30390.89],[20221117,30438.73],[20221118,30458.43],[20221119,30458.43],[20221120,30458.43],[20221121,30666.02],[20221122,30921.12],[20221123,30980.19],[20221124,30912.5],[20221125,30875.37],[20221126,30875.37],[20221127,30875.37],[20221128,30287.65],[20221129,30422.08],[20221130,31204.32],[20221201,31131],[20221202,30848.54],[20221203,30848.54],[20221204,30848.54],[20221205,30235.62],[20221206,29953.14],[20221207,29820.58],[20221208,30057.97],[20221209,29800.08],[20221210,29800.08],[20221211,29800.08],[20221212,30128.29],[20221213,30452.52],[20221214,30033.63],[20221215,29360.74],[20221216,29026.19],[20221217,29026.19],[20221218,29026.19],[20221219,28802.61],[20221220,28768.05],[20221221,29088.38],[20221222,28757.7],[20221223,28843.01],[20221224,28843.01],[20221225,28843.01],[20221226,28843.57],[20221227,28770.89],[20221228,28470.81],[20221229,28796.64],[20221230,28727.49],[20221231,28727.49],[20230101,28727.49],[20230102,28725.23],[20230103,28968.28],[20230104,29036.31],[20230105,28758.25],[20230106,29477.57],[20230107,29477.57],[20230108,29477.57],[20230109,29148.2],[20230110,29246.83],[20230111,29554.88],[20230112,29613.75],[20230113,29639.12],[20230114,29639.12],[20230115,29639.12],[20230116,29671.29],[20230117,29588.96],[20230118,29241.8],[20230119,28990.98],[20230120,29421.27],[20230121,29421.27],[20230122,29421.27],[20230123,29720.69],[20230124,29740.49],[20230125,29643.23],[20230126,29959.94],[20230127,30157.92],[20230128,30157.92],[20230129,30157.92],[20230130,29741.81],[20230131,30230.35],[20230201,30434.04],[20230202,30699.54],[20230203,30558.6],[20230204,30558.6],[20230205,30558.6],[20230206,30716.46],[20230207,31213.87],[20230208,30908.27],[20230209,30555.38],[20230210,30715.87],[20230211,30715.87],[20230212,30715.87],[20230213,31037.97],[20230214,30939.46],[20230215,31215.36],[20230216,30872.06],[20230217,30871.53],[20230218,30871.53],[20230219,30871.53],[20230220,30805.92],[20230221,30219.22],[20230222,30197.35],[20230223,30416.19],[20230224,30218.08],[20230225,30218.08],[20230226,30218.08],[20230227,30318.26],[20230228,30097.18],[20230301,29803.2],[20230302,30170.74],[20230303,30616.96],[20230304,30616.96],[20230305,30616.96],[20230306,30558.82],[20230307,30163.5],[20230308,30429.48],[20230309,29944.96],[20230310,29289.41],[20230311,29289.41],[20230312,29289.41],[20230313,28892.9],[20230314,29276.51],[20230315,29568.12],[20230316,29914.63],[20230317,29645.22],[20230318,29645.22],[20230319,29645.22],[20230320,29571.66],[20230321,29800.93],[20230322,29394.41],[20230323,29196.19],[20230324,29605.01],[20230325,29605.01],[20230326,29605.01],[20230327,29635.12],[20230328,29418.56],[20230329,29776.81],[20230330,29871.45],[20230331,30295.23],[20230401,30295.23],[20230402,30295.23],[20230403,30429.64],[20230404,30187.13],[20230405,29983.15],[20230406,30077.26],[20230407,30076.94],[20230408,30076.94],[20230409,30076.94],[20230410,30082.74],[20230411,30217.89],[20230412,30050.48],[20230413,30122.05],[20230414,30034.56],[20230415,30034.56],[20230416,30034.56],[20230417,30296.77],[20230418,30340.3],[20230419,30394.73],[20230420,30224.88],[20230421,30156.25],[20230422,30156.25],[20230423,30156.25],[20230424,30107.62],[20230425,29629.38],[20230426,29430.87],[20230427,29877.83],[20230428,30256.16],[20230429,30256.16],[20230430,30256.16],[20230501,30266.22],[20230502,30042.03],[20230503,29636.9],[20230504,29380.7],[20230505,29966.53],[20230506,29966.53],[20230507,29966.53],[20230508,29994.74],[20230509,30037.4],[20230510,30204.11],[20230511,30230.61],[20230512,30303.36],[20230513,30303.36],[20230514,30303.36],[20230515,30422.75],[20230516,30242.52],[20230517,30666.23],[20230518,30888.45],[20230519,31056.72],[20230520,31056.72],[20230521,31056.72],[20230522,31033.6],[20230523,30827.11],[20230524,30548.65],[20230525,30876.97],[20230526,31250.09],[20230527,31250.09],[20230528,31250.09],[20230529,31271.1],[20230530,31299.75],[20230531,31284.15],[20230601,31478.9],[20230602,31801.79],[20230603,31801.79],[20230604,31801.79],[20230605,31961.92],[20230606,32081.7],[20230607,31900.35],[20230608,31940.3],[20230609,31909.26],[20230610,31909.26],[20230611,31909.26],[20230612,32207.67],[20230613,32376.7],[20230614,32356.96],[20230615,32640.74],[20230616,32238.84],[20230617,32238.84],[20230618,32238.84],[20230619,32256.09],[20230620,32133.53],[20230621,31970.57],[20230622,31873.31],[20230623,31908],[20230624,31908],[20230625,31908],[20230626,31753.64],[20230627,31943.79],[20230628,32036.15],[20230629,32167.08],[20230630,32665.56],[20230701,32665.56],[20230702,32665.56],[20230703,32657.14],[20230704,32664.97],[20230705,32643.15],[20230706,32331.51],[20230707,32269.2],[20230708,32269.2],[20230709,32269.2],[20230710,32199.36],[20230711,32362.52],[20230712,32479.27],[20230713,32359.88],[20230714,32258.02],[20230715,32258.02],[20230716,32258.02],[20230717,32318.21],[20230718,32494.88],[20230719,32686.81],[20230720,32530.98],[20230721,32707.28],[20230722,32707.28],[20230723,32707.28],[20230724,32870.87],[20230725,33092.83],[20230726,33076.47],[20230727,32792.35],[20230728,33251.52],[20230729,33251.52],[20230730,33251.52],[20230731,33368.95],[20230801,33438.96],[20230802,33008.43],[20230803,32980.6],[20230804,32826.6],[20230805,32826.6],[20230806,32826.6],[20230807,32923.31],[20230808,32912.38],[20230809,32670.91],[20230810,32540.67],[20230811,32502.81],[20230812,32502.81],[20230813,32502.81],[20230814,32846.67],[20230815,32625.94],[20230816,32345.04],[20230817,32119.37],[20230818,32139.08],[20230819,32139.08],[20230820,32139.08],[20230821,32228.55],[20230822,32241.92],[20230823,32730.09],[20230824,32333.09],[20230825,32550.64],[20230826,32550.64],[20230827,32550.64],[20230828,32720.61],[20230829,33173.24],[20230830,33124.48],[20230831,33243.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.032,41€ |
| 2020 | 1.405,51€ |
| 2021 | 1.710,43€ |
| 2022 | 1.270,30€ |
| 2023 | 1.566,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 6,67% |
| 6 M | 19,26% |
| lfd. Jahr | 29,40% |
| 1 Jahr | 13,47% |
| 3 Jahre | 22,45% |
| 5 Jahre | 67,90% |
| 10 Jahre | 305,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 457,87% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds wird in Aktien von großen US-Unternehmen anlegen. Die Portfoliomanager des Fonds werden nach Möglichkeit den Schwerpunkt auf Unternehmen legen, die langfristig ein beständiges Umsatzwachstum aufweisen, eine einzigartige Wettbewerbsposition haben und deren Aktien zu einem angemessenen Preis erworben werden können. Der Fonds wird in der Regel in 35 bis 65 Unternehmen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,55% |
| Amazon.com Inc | 6,94% |
| NVIDIA CORP | 6,77% |
| VISA INC | 5,34% |
| APPLE INC | 5,02% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.2412 | 7.441000 |
| 08.2019 - 08.2020 | 36.138 | 12.370800 |
| 08.2020 - 08.2021 | 21.6953 | 31.700600 |
| 08.2021 - 08.2022 | -25.7322 | -1.715300 |
| 08.2022 - 08.2023 | 23.3181 | 5.190500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,63% | 19,02% | 19,10% | 15,63% |
| Sharpe Ratio | 0,44 | 0,51 | 0,62 | 0,95 |
| Tracking Error | 6,49% | 6,59% | 5,59% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,19 | 1,08 | 1,05 |
| Treynor Ratio | 7,18 | 8,16 | 11,00 | 14,09 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| Microsoft Corp | 8,55% |
| Amazon.com Inc | 6,94% |
| NVIDIA CORP | 6,77% |
| VISA INC | 5,34% |
| APPLE INC | 5,02% |
| META PLATFORMS INC | 3,80% |
| UnitedHealth Group Inc | 3,48% |
| Netflix Inc | 3,21% |
| Palo Alto Networks Inc | 2,58% |
| Salesforce Inc | 2,57% |
Länderverteilung (26. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 09. 2023)
| Informationstechnologie | 34,21% |
| Gesundheit / Healthcare | 16,25% |
| Finanzen | 10,95% |
| Konsumgüter zyklisch | 10,61% |
| Industrie / Investitionsgüter | 10,08% |
| Telekommunikationsdienstleister | 7,59% |
| Konsumgüter nicht-zyklisch | 3,96% |
| Kasse | 3,12% |
| Immobilien | 1,64% |
| Grundstoffe | 1,59% |
Assetverteilung (26. 09. 2023)
| Aktien | 96,88% |
| Geldmarkt/Kasse | 3,12% |
Währungsverteilung (26. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10780KB
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, 244KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13847KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1371KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| 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 Peter Borbeau Frau Margaret Vitrano |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.465,98 Mio. USD |