Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RB8A
ISIN: IE0033609722
Aktienfonds Large Cap, USA
Aktueller Preis (02. 06. 2023)
54,15 $
1,31 $ / 2,42%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AXA IM US Enhanced Index Equity QI B Acc USD"},"ts":[[20180529,30.16],[20180530,30.35],[20180531,29.95],[20180601,30.35],[20180605,30.55],[20180606,30.57],[20180607,30.36],[20180608,30.7],[20180611,30.65],[20180612,30.72],[20180613,30.67],[20180614,30.78],[20180615,31.11],[20180618,31.02],[20180619,31.11],[20180620,31.01],[20180621,30.91],[20180622,30.64],[20180625,30.1],[20180626,30.24],[20180627,30.08],[20180628,30.38],[20180629,30.19],[20180702,30.35],[20180703,30.12],[20180705,30.28],[20180706,30.48],[20180709,30.6],[20180710,30.9],[20180711,30.63],[20180712,31.14],[20180713,31.23],[20180716,30.99],[20180717,31.15],[20180718,31.45],[20180719,31.39],[20180720,31.13],[20180723,31.04],[20180724,31.15],[20180725,31.47],[20180726,31.28],[20180727,31.26],[20180730,30.91],[20180731,30.92],[20180801,30.96],[20180802,31.35],[20180803,31.58],[20180807,31.74],[20180808,31.78],[20180809,31.74],[20180810,31.9],[20180813,31.91],[20180814,32.12],[20180815,32.1],[20180816,32.22],[20180817,32.25],[20180820,32.28],[20180821,32.17],[20180822,31.85],[20180823,31.91],[20180824,32.09],[20180827,32.22],[20180828,31.99],[20180829,32.34],[20180830,32.09],[20180831,32.19],[20180904,32.38],[20180905,32.2],[20180906,31.93],[20180907,31.91],[20180910,32.11],[20180911,32.21],[20180912,32.19],[20180913,32.26],[20180914,32.11],[20180917,31.96],[20180918,32.05],[20180919,32.16],[20180920,32.15],[20180921,32.15],[20180924,32.01],[20180925,31.96],[20180926,31.98],[20180927,32.13],[20180928,32.5],[20181001,32.51],[20181002,32.62],[20181003,32.62],[20181004,32.46],[20181005,32.25],[20181008,32.31],[20181009,32.34],[20181010,31.09],[20181011,30.25],[20181012,30.7],[20181015,30.49],[20181016,31.14],[20181017,31.26],[20181018,30.86],[20181019,30.89],[20181022,30.74],[20181023,30.61],[20181024,29.89],[20181025,30.44],[20181026,30.07],[20181030,30.28],[20181031,30.76],[20181101,30.91],[20181102,30.63],[20181105,30.95],[20181106,31],[20181107,31.5],[20181108,31.63],[20181109,31.54],[20181112,31.1],[20181113,31.08],[20181114,30.75],[20181115,31.04],[20181116,30.99],[20181119,30.18],[20181120,29.66],[20181121,29.81],[20181123,29.79],[20181126,30.25],[20181127,30.41],[20181128,31.27],[20181129,30.88],[20181130,31.23],[20181203,31.67],[20181204,30.44],[20181206,30.54],[20181207,29.76],[20181210,29.65],[20181211,29.77],[20181212,30.04],[20181213,29.94],[20181214,29.6],[20181217,28.79],[20181218,28.71],[20181219,28.22],[20181220,27.65],[20181221,27.14],[20181224,26.44],[20181227,28.07],[20181228,27.83],[20181231,28.1],[20190102,28.27],[20190103,27.69],[20190104,28.51],[20190107,28.66],[20190108,28.95],[20190109,29.06],[20190110,28.98],[20190111,29.02],[20190114,29.04],[20190115,29.47],[20190116,29.58],[20190117,29.79],[20190118,30.17],[20190122,29.87],[20190123,29.91],[20190124,30.01],[20190125,30.27],[20190128,29.84],[20190129,29.77],[20190130,30.22],[20190131,30.35],[20190201,30.42],[20190204,30.7],[20190205,30.89],[20190206,30.95],[20190207,30.74],[20190208,30.73],[20190211,30.85],[20190212,31.29],[20190213,31.38],[20190214,31.38],[20190215,31.76],[20190219,31.74],[20190220,31.68],[20190221,31.51],[20190222,31.83],[20190225,31.77],[20190226,31.71],[20190227,31.63],[20190228,31.46],[20190301,31.79],[20190304,31.77],[20190305,31.75],[20190306,31.59],[20190307,31.41],[20190308,31.47],[20190311,31.87],[20190312,31.86],[20190313,31.99],[20190314,31.98],[20190315,32.08],[20190319,32.07],[20190320,31.95],[20190321,32.26],[20190322,31.9],[20190325,31.81],[20190326,32.13],[20190327,32.05],[20190328,32.27],[20190329,32.45],[20190401,32.82],[20190402,32.92],[20190403,32.88],[20190404,33.01],[20190405,33.12],[20190408,33.11],[20190409,32.82],[20190410,32.96],[20190411,33],[20190412,33.03],[20190415,33.02],[20190416,33.08],[20190417,32.99],[20190418,33.2],[20190423,33.51],[20190424,33.54],[20190425,33.76],[20190426,33.89],[20190429,33.88],[20190430,33.7],[20190501,33.41],[20190502,33.37],[20190503,33.85],[20190507,33.09],[20190508,32.98],[20190509,32.9],[20190510,32.93],[20190513,32.04],[20190514,32.35],[20190515,32.68],[20190516,32.9],[20190517,32.78],[20190520,32.6],[20190521,32.91],[20190522,32.78],[20190523,32.47],[20190524,32.37],[20190528,32.09],[20190529,31.96],[20190530,32.1],[20190531,31.6],[20190604,32],[20190605,32.2],[20190606,32.36],[20190607,32.67],[20190610,32.74],[20190611,32.67],[20190612,32.62],[20190613,32.86],[20190614,32.86],[20190617,32.97],[20190618,33.43],[20190619,33.48],[20190620,33.52],[20190621,33.45],[20190624,33.37],[20190625,33.03],[20190626,32.99],[20190627,33.13],[20190628,33.31],[20190701,33.6],[20190702,33.69],[20190703,33.98],[20190705,33.93],[20190708,33.78],[20190709,33.8],[20190710,33.93],[20190711,33.98],[20190712,34.18],[20190715,34.2],[20190716,34.11],[20190717,33.87],[20190718,33.99],[20190719,33.79],[20190722,33.86],[20190723,34.51],[20190724,34.78],[20190725,34.62],[20190726,34.84],[20190729,34.78],[20190730,34.68],[20190731,34.24],[20190801,33.9],[20190802,33.63],[20190806,32.92],[20190807,32.9],[20190808,33.59],[20190809,33.34],[20190812,32.91],[20190813,33.33],[20190814,32.42],[20190815,32.6],[20190816,33.29],[20190819,33.59],[20190820,33.43],[20190821,33.67],[20190822,33.72],[20190823,32.9],[20190826,33.12],[20190827,33.03],[20190828,33.31],[20190829,33.72],[20190830,33.82],[20190903,33.9],[20190904,34],[20190905,34.35],[20190906,34.5],[20190909,34.46],[20190910,34.45],[20190911,34.79],[20190912,35.03],[20190913,34.57],[20190916,34.66],[20190917,34.77],[20190918,34.68],[20190919,34.64],[20190920,34.6],[20190923,34.74],[20190924,34.4],[20190925,34.64],[20190926,34.72],[20190927,34.57],[20190930,34.91],[20191001,34.43],[20191002,33.7],[20191003,33.92],[20191004,34.3],[20191007,34.11],[20191008,33.58],[20191009,33.91],[20191010,33.99],[20191011,34.31],[20191014,34.31],[20191015,34.72],[20191016,34.6],[20191017,34.39],[20191018,34.15],[20191021,34.28],[20191022,34.26],[20191023,34.39],[20191024,34.45],[20191025,34.64],[20191029,34.85],[20191030,34.94],[20191031,34.7],[20191101,35.07],[20191104,35.13],[20191105,35.27],[20191106,35.4],[20191107,35.57],[20191108,35.77],[20191111,35.7],[20191112,35.83],[20191113,35.85],[20191114,35.95],[20191115,36.1],[20191118,36.01],[20191119,35.96],[20191120,35.89],[20191121,35.72],[20191122,35.9],[20191125,36.35],[20191126,36.4],[20191127,36.6],[20191129,36.54],[20191202,36.09],[20191203,35.71],[20191204,35.89],[20191205,35.93],[20191206,36.22],[20191209,36.17],[20191210,36.14],[20191211,36.24],[20191212,36.39],[20191213,36.25],[20191216,36.6],[20191217,36.54],[20191218,36.69],[20191219,36.79],[20191220,37.06],[20191223,37.14],[20191224,37.13],[20191227,37.06],[20191230,36.73],[20191231,36.67],[20200102,37.12],[20200103,36.99],[20200106,36.96],[20200107,36.92],[20200108,37.3],[20200109,37.56],[20200110,37.53],[20200113,37.67],[20200114,37.67],[20200115,37.65],[20200116,37.86],[20200117,38.21],[20200121,38.11],[20200122,38.25],[20200123,38.29],[20200124,38.14],[20200127,37.61],[20200128,38.06],[20200129,38.01],[20200130,38.09],[20200131,37.31],[20200203,37.59],[20200204,38.25],[20200205,38.71],[20200206,38.93],[20200207,38.82],[20200210,39.17],[20200211,39.41],[20200212,39.57],[20200213,39.66],[20200214,39.81],[20200218,39.77],[20200219,40.03],[20200220,39.87],[20200221,39.39],[20200224,38.07],[20200225,36.85],[20200226,36.63],[20200227,34.74],[20200228,34.42],[20200302,35.53],[20200303,34.53],[20200304,35.93],[20200305,34.56],[20200306,33.53],[20200309,30.72],[20200310,32.41],[20200311,31.04],[20200312,28.38],[20200313,31.39],[20200316,27.64],[20200318,28.54],[20200319,28.95],[20200320,27.83],[20200323,26.89],[20200324,29.29],[20200325,29.58],[20200326,30.94],[20200327,29.91],[20200330,30.78],[20200331,30.44],[20200401,29.2],[20200402,29.9],[20200403,29.84],[20200406,31.84],[20200407,31.56],[20200408,32.65],[20200409,33.13],[20200414,33.53],[20200415,32.93],[20200416,33.16],[20200417,34.14],[20200420,33.58],[20200421,32.58],[20200422,33.21],[20200423,33.45],[20200424,33.89],[20200427,34.23],[20200428,34.03],[20200429,35.09],[20200430,34.56],[20200501,33.64],[20200505,34.22],[20200506,34.13],[20200507,34.63],[20200508,35.05],[20200511,35.14],[20200512,34.29],[20200513,33.64],[20200514,34.32],[20200515,34.44],[20200518,35.39],[20200519,34.67],[20200520,35.19],[20200521,34.77],[20200522,35.12],[20200526,35.29],[20200527,35.74],[20200528,35.54],[20200529,35.3],[20200602,35.58],[20200603,35.96],[20200604,35.67],[20200605,36.31],[20200608,36.91],[20200609,36.61],[20200610,36.18],[20200611,34.16],[20200612,34.73],[20200615,35.22],[20200616,35.67],[20200617,35.75],[20200618,35.79],[20200619,35.67],[20200622,35.88],[20200623,35.69],[20200624,34.91],[20200625,35.53],[20200626,34.7],[20200629,34.99],[20200630,35.77],[20200701,35.9],[20200702,35.81],[20200706,36.25],[20200707,35.98],[20200708,36.31],[20200709,35.91],[20200710,36.54],[20200713,36.04],[20200714,36.41],[20200715,36.52],[20200716,36.49],[20200717,36.53],[20200720,36.78],[20200721,36.83],[20200722,36.62],[20200723,36.22],[20200724,35.86],[20200727,35.66],[20200728,35.55],[20200729,35.94],[20200730,35.71],[20200731,35.65],[20200804,36.31],[20200805,36.27],[20200806,36.47],[20200807,36.6],[20200810,36.84],[20200811,36.49],[20200812,37.02],[20200813,36.74],[20200814,36.81],[20200817,36.82],[20200818,36.72],[20200819,36.5],[20200820,36.88],[20200821,37.25],[20200824,37.36],[20200825,37.57],[20200826,38.04],[20200827,38.02],[20200828,37.89],[20200831,37.75],[20200901,37.87],[20200902,38.82],[20200903,37.59],[20200904,37.17],[20200908,36.33],[20200909,37.1],[20200910,36.17],[20200911,36.17],[20200914,36.56],[20200915,36.71],[20200916,36.55],[20200917,36.48],[20200918,35.96],[20200921,35.79],[20200922,36.27],[20200923,35.56],[20200924,35.83],[20200925,36.44],[20200928,36.92],[20200929,36.67],[20200930,36.95],[20201001,37.01],[20201002,36.71],[20201005,37.27],[20201006,36.69],[20201007,37.4],[20201008,37.73],[20201009,37.94],[20201012,38.57],[20201013,38.41],[20201014,38.29],[20201015,38.42],[20201016,38.25],[20201019,37.57],[20201020,37.65],[20201021,37.39],[20201022,37.71],[20201023,37.72],[20201027,36.95],[20201028,36.03],[20201029,36.48],[20201030,36.11],[20201102,36.69],[20201103,37.16],[20201104,37.86],[20201105,38.25],[20201106,38.17],[20201109,38.43],[20201110,38.59],[20201111,39.04],[20201112,38.58],[20201113,39.04],[20201116,39.44],[20201117,39.09],[20201118,38.69],[20201119,39],[20201120,38.65],[20201123,38.77],[20201124,39.51],[20201125,39.34],[20201127,39.36],[20201130,39.06],[20201201,39.5],[20201202,39.22],[20201203,38.91],[20201204,39.23],[20201207,39.26],[20201208,39.44],[20201209,39.16],[20201210,39.11],[20201211,39.02],[20201214,38.77],[20201215,39.33],[20201216,39.23],[20201217,39.26],[20201218,39.15],[20201221,39.31],[20201222,39.06],[20201223,39.33],[20201224,39.37],[20201229,39.31],[20201230,39.28],[20201231,39.53],[20210104,38.9],[20210105,39.26],[20210106,39.33],[20210107,40.11],[20210108,40.4],[20210111,40.48],[20210112,40.55],[20210113,40.58],[20210114,40.65],[20210115,40.39],[20210119,40.73],[20210120,41.37],[20210121,41.19],[20210122,41.12],[20210125,41.33],[20210126,41.38],[20210127,40.63],[20210128,40.86],[20210129,39.88],[20210201,40.71],[20210202,41.33],[20210203,41.47],[20210204,42.01],[20210205,42.23],[20210208,42.42],[20210209,42.12],[20210210,41.98],[20210211,41.9],[20210212,42.24],[20210216,42.05],[20210217,42.32],[20210218,42.04],[20210219,41.78],[20210222,41.52],[20210223,41.51],[20210224,41.97],[20210225,40.69],[20210226,40.85],[20210301,42.09],[20210302,41.89],[20210303,41.28],[20210304,40.75],[20210305,41.92],[20210308,41.99],[20210309,42.46],[20210310,42.74],[20210311,42.89],[20210312,43.05],[20210315,43.4],[20210316,43.25],[20210318,42.85],[20210319,42.91],[20210322,43.12],[20210323,42.89],[20210324,42.82],[20210325,43.17],[20210326,44.02],[20210329,43.96],[20210330,44.04],[20210331,44.25],[20210401,44.7],[20210406,45.06],[20210407,44.82],[20210408,45.06],[20210409,45.36],[20210412,45.3],[20210413,45.44],[20210414,45.01],[20210415,45.46],[20210416,45.55],[20210419,45.15],[20210420,44.75],[20210421,45.37],[20210422,44.81],[20210423,45.23],[20210426,45.23],[20210427,45.22],[20210428,45.27],[20210429,45.25],[20210430,45.08],[20210504,45.19],[20210505,45.35],[20210506,45.56],[20210507,45.89],[20210510,45.07],[20210511,44.66],[20210512,43.9],[20210513,44.59],[20210514,45.09],[20210517,44.94],[20210518,44.25],[20210519,44.15],[20210520,44.6],[20210521,44.64],[20210524,44.94],[20210525,44.61],[20210526,44.88],[20210527,45.06],[20210528,45.3],[20210601,44.98],[20210602,45.2],[20210603,45.09],[20210604,45.74],[20210608,45.44],[20210609,45.26],[20210610,45.47],[20210611,45.75],[20210614,45.81],[20210615,45.75],[20210616,45.43],[20210617,46.03],[20210618,45.57],[20210621,46.25],[20210622,46.46],[20210623,46.17],[20210624,46.47],[20210625,46.59],[20210628,46.78],[20210629,46.93],[20210630,47.02],[20210701,47.27],[20210702,47.86],[20210706,47.62],[20210707,47.84],[20210708,47.39],[20210709,47.88],[20210712,48.05],[20210713,47.91],[20210714,48.08],[20210715,47.9],[20210716,47.56],[20210719,46.98],[20210720,47.62],[20210721,48.02],[20210722,48.08],[20210723,48.58],[20210726,48.6],[20210727,48.27],[20210728,48.31],[20210729,48.27],[20210730,47.91],[20210803,48.25],[20210804,48.01],[20210805,48.3],[20210806,48.57],[20210809,48.71],[20210810,48.96],[20210811,49.18],[20210812,49.27],[20210813,49.25],[20210816,49.35],[20210817,49.04],[20210818,48.68],[20210819,48.81],[20210820,49.31],[20210823,49.52],[20210824,49.51],[20210825,49.65],[20210826,49.18],[20210827,49.66],[20210830,49.68],[20210831,49.49],[20210901,49.5],[20210902,49.53],[20210903,49.39],[20210907,49.21],[20210908,49.29],[20210909,48.99],[20210910,48.64],[20210913,49.01],[20210914,48.58],[20210915,48.97],[20210916,49.15],[20210917,48.64],[20210920,48.05],[20210921,47.87],[20210922,48.32],[20210923,48.98],[20210924,49.03],[20210927,49.05],[20210928,48.14],[20210929,48.3],[20210930,48.02],[20211001,48.46],[20211004,47.67],[20211005,48.34],[20211006,48.73],[20211007,49.1],[20211008,48.96],[20211011,48.59],[20211012,48.5],[20211013,48.59],[20211014,49.29],[20211015,49.64],[20211018,49.8],[20211019,49.99],[20211020,50.31],[20211021,50.41],[20211022,50.35],[20211026,50.7],[20211027,50.38],[20211028,51.07],[20211029,50.96],[20211101,51.37],[20211102,51.45],[20211103,51.96],[20211104,52.29],[20211105,52.61],[20211108,52.47],[20211109,52.3],[20211110,51.98],[20211111,52.55],[20211112,53],[20211115,52.96],[20211116,53.59],[20211117,53.69],[20211118,53.69],[20211119,54],[20211122,53.87],[20211123,54.05],[20211124,54.44],[20211126,52.9],[20211129,53.64],[20211130,52.21],[20211201,51.86],[20211202,52.53],[20211203,52.28],[20211206,52.79],[20211207,54.05],[20211208,53.95],[20211209,53.5],[20211210,54.3],[20211213,53.77],[20211214,53.24],[20211215,54.4],[20211216,53.61],[20211217,53.05],[20211220,52.69],[20211221,53.48],[20211222,54],[20211223,54.31],[20211229,55.08],[20211230,54.77],[20211231,54.64],[20220104,55.24],[20220105,53.97],[20220106,53.98],[20220107,53.85],[20220110,53.74],[20220111,54.1],[20220112,54.03],[20220113,52.87],[20220114,52.99],[20220118,52.41],[20220119,51.95],[20220120,51.34],[20220121,50.38],[20220124,50.78],[20220125,50.25],[20220126,50.06],[20220127,50.34],[20220128,51.65],[20220131,52.51],[20220201,52.39],[20220202,52.57],[20220203,51.52],[20220204,50.97],[20220207,50.88],[20220208,51.45],[20220209,52.1],[20220210,51.15],[20220211,50.26],[20220214,50.51],[20220215,51.24],[20220216,51.15],[20220217,50.05],[20220218,49.8],[20220222,49.32],[20220223,48.42],[20220224,49.86],[20220225,50.8],[20220228,50.65],[20220301,49.96],[20220302,51.2],[20220303,51.11],[20220304,51.3],[20220307,49.91],[20220308,49.57],[20220309,50.43],[20220310,49.75],[20220311,49.56],[20220314,49.39],[20220315,50.36],[20220316,51.46],[20220321,52.42],[20220322,53.04],[20220323,52.53],[20220324,53.32],[20220325,53.45],[20220328,53.98],[20220329,54.07],[20220330,53.48],[20220331,52.71],[20220401,53.01],[20220404,53.68],[20220405,53.18],[20220406,52.83],[20220407,53.14],[20220408,53.32],[20220411,52.25],[20220412,52.23],[20220413,52.98],[20220414,52.05],[20220419,53.29],[20220420,53.18],[20220421,52.14],[20220422,50.97],[20220425,51.62],[20220426,50.5],[20220427,51.05],[20220428,52.79],[20220429,50.61],[20220503,51.24],[20220504,52.94],[20220505,50.91],[20220506,50.6],[20220509,49.2],[20220510,49.29],[20220511,48.44],[20220512,49.11],[20220513,50.35],[20220516,50.02],[20220517,50.51],[20220518,48.48],[20220519,48.21],[20220520,48.01],[20220523,48.53],[20220524,47.84],[20220525,48.62],[20220526,49.31],[20220527,50.38],[20220531,50.15],[20220601,49.71],[20220602,50.68],[20220603,49.67],[20220607,50.58],[20220608,49.65],[20220609,48.51],[20220610,47.79],[20220613,46.51],[20220614,46.47],[20220615,47.19],[20220616,45.79],[20220617,45.48],[20220621,46.29],[20220622,46.33],[20220623,46.92],[20220624,48.19],[20220627,47.85],[20220628,46.91],[20220629,47.08],[20220630,47.24],[20220701,47.52],[20220705,48.26],[20220706,48.97],[20220707,49.73],[20220708,49.77],[20220711,49.54],[20220712,49.34],[20220713,48.99],[20220714,49.13],[20220715,49.86],[20220718,49.1],[20220719,49.88],[20220720,50.38],[20220721,50.81],[20220722,50.33],[20220725,50.2],[20220726,50.21],[20220727,51.33],[20220728,52],[20220729,52.34],[20220802,51.68],[20220803,52.62],[20220804,52.61],[20220805,52.31],[20220808,52.47],[20220809,52.11],[20220810,53.05],[20220811,52.64],[20220812,53.79],[20220815,54.48],[20220816,54.92],[20220817,54.34],[20220818,54.42],[20220819,54.44],[20220822,53.58],[20220823,53.84],[20220824,53.94],[20220825,54.48],[20220826,52.44],[20220829,52.17],[20220830,51.35],[20220831,51.14],[20220901,51.3],[20220902,50.83],[20220906,50.89],[20220907,51.98],[20220908,51.73],[20220909,52.35],[20220912,52.35],[20220913,50.02],[20220914,51.05],[20220915,50.47],[20220916,50.29],[20220919,50.46],[20220920,49.88],[20220921,49.41],[20220922,49.14],[20220923,48.94],[20220926,48.99],[20220927,48.98],[20220928,50.37],[20220929,48.73],[20220930,47.84],[20221003,48.98],[20221004,49.84],[20221005,49.66],[20221006,49.47],[20221007,48.36],[20221010,48.52],[20221011,48.08],[20221012,48.09],[20221013,49.22],[20221014,48.25],[20221017,49.3],[20221018,49.34],[20221019,49.26],[20221020,48.72],[20221021,50.34],[20221024,50.38],[20221025,51.06],[20221026,49.95],[20221027,49.54],[20221028,51.21],[20221101,50.8],[20221102,49.71],[20221103,49.86],[20221104,49.9],[20221107,49.8],[20221108,50.09],[20221109,48.91],[20221110,51.95],[20221111,50.66],[20221114,50.23],[20221115,50.2],[20221116,49.71],[20221117,50.05],[20221118,50.04],[20221121,50.41],[20221122,50.98],[20221123,50.98],[20221125,50.74],[20221128,49.54],[20221129,49.92],[20221130,51.35],[20221201,50.97],[20221202,50.42],[20221205,49.24],[20221206,48.93],[20221207,48.83],[20221208,49.2],[20221209,48.64],[20221212,49.35],[20221213,49.78],[20221214,48.99],[20221215,47.94],[20221216,47.41],[20221219,47.06],[20221220,47.1],[20221221,47.61],[20221222,46.96],[20221223,47.23],[20221228,46.35],[20221229,47.11],[20221230,46.92],[20230103,47.26],[20230104,47.33],[20230105,46.83],[20230106,48.33],[20230109,47.44],[20230110,47.66],[20230111,48.13],[20230112,48.17],[20230113,48.17],[20230117,47.94],[20230118,47.26],[20230119,47.04],[20230120,47.82],[20230123,48.17],[20230124,48.15],[20230125,48.08],[20230126,48.51],[20230127,48.78],[20230130,48.01],[20230131,49.01],[20230201,49.22],[20230202,49.46],[20230203,49.17],[20230207,50.54],[20230208,49.86],[20230209,49.26],[20230210,49.71],[20230213,50.26],[20230214,49.91],[20230215,50.35],[20230216,49.64],[20230217,49.89],[20230221,48.72],[20230222,48.76],[20230223,49.11],[20230224,48.77],[20230227,49.01],[20230228,48.54],[20230301,48.12],[20230302,48.81],[20230303,49.51],[20230306,49.38],[20230307,48.56],[20230308,49.17],[20230309,48.22],[20230310,47.34],[20230313,46.56],[20230314,47.19],[20230315,47.65],[20230316,48.3],[20230320,47.69],[20230321,48.11],[20230322,47.26],[20230323,46.98],[20230324,47.78],[20230327,47.79],[20230328,47.4],[20230329,48.02],[20230330,48.12],[20230331,48.86],[20230403,49.04],[20230404,48.55],[20230405,48.21],[20230406,48.44],[20230411,48.63],[20230412,48.32],[20230413,48.51],[20230414,48.23],[20230417,48.73],[20230418,48.82],[20230419,48.94],[20230420,48.58],[20230421,48.44],[20230424,48.37],[20230425,47.44],[20230426,47.19],[20230427,48.01],[20230428,48.67],[20230502,48.19],[20230503,47.47],[20230504,46.88],[20230505,48.08],[20230508,48.03],[20230509,48.13],[20230510,48.37],[20230511,48.4],[20230512,48.47],[20230515,48.69],[20230516,48.37],[20230517,49.24],[20230518,49.86],[20230519,49.79],[20230522,49.73],[20230523,49.38],[20230524,48.94],[20230525,49.79],[20230526,50.37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20180529,18645.19],[20180530,18682.12],[20180531,18537.58],[20180601,18717.64],[20180602,18717.64],[20180603,18717.64],[20180604,18741.91],[20180605,18865.6],[20180606,18855.7],[20180607,18768.22],[20180608,18918.63],[20180609,18918.63],[20180610,18918.63],[20180611,18904.56],[20180612,18948.87],[20180613,18943.1],[20180614,19054.28],[20180615,19234.55],[20180616,19234.55],[20180617,19234.55],[20180618,19183.02],[20180619,19210.13],[20180620,19187.82],[20180621,19135.83],[20180622,18978.38],[20180623,18978.38],[20180624,18978.38],[20180625,18663.17],[20180626,18681.42],[20180627,18645.94],[20180628,18723.86],[20180629,18664.45],[20180630,18664.45],[20180701,18664.45],[20180702,18727.35],[20180703,18649.06],[20180704,18640.81],[20180705,18685.05],[20180706,18807.6],[20180707,18807.6],[20180708,18807.6],[20180709,18891.3],[20180710,19071.84],[20180711,18955.19],[20180712,19194.49],[20180713,19266.73],[20180714,19266.73],[20180715,19266.73],[20180716,19138.16],[20180717,19208.74],[20180718,19398.26],[20180719,19387.08],[20180720,19238.22],[20180721,19238.22],[20180722,19238.22],[20180723,19188.88],[20180724,19273],[20180725,19441.81],[20180726,19403.75],[20180727,19407.56],[20180728,19407.56],[20180729,19407.56],[20180730,19163.89],[20180731,19143.2],[20180801,19202.15],[20180802,19381.12],[20180803,19524.47],[20180804,19524.47],[20180805,19524.47],[20180806,19646.94],[20180807,19644.91],[20180808,19656.65],[20180809,19649.56],[20180810,19753.71],[20180811,19753.71],[20180812,19753.71],[20180813,19765.87],[20180814,19853.93],[20180815,19857.08],[20180816,19891.33],[20180817,19920.99],[20180818,19920.99],[20180819,19920.99],[20180820,19931.9],[20180821,19852.39],[20180822,19676.26],[20180823,19708.99],[20180824,19785.53],[20180825,19785.53],[20180826,19785.53],[20180827,19849.86],[20180828,19777.73],[20180829,19937.77],[20180830,19857.36],[20180831,19907.32],[20180901,19907.32],[20180902,19907.32],[20180903,19945.12],[20180904,20019],[20180905,19893.61],[20180906,19770.64],[20180907,19758.59],[20180908,19758.59],[20180909,19758.59],[20180910,19839.74],[20180911,19896.12],[20180912,19899.77],[20180913,19937.23],[20180914,19870.75],[20180915,19870.75],[20180916,19870.75],[20180917,19790.61],[20180918,19812.31],[20180919,19890.66],[20180920,19868.06],[20180921,19899.9],[20180922,19899.9],[20180923,19899.9],[20180924,19807.19],[20180925,19780.89],[20180926,19804.39],[20180927,19897.51],[20180928,20094.71],[20180929,20094.71],[20180930,20094.71],[20181001,20120.52],[20181002,20189.04],[20181003,20194.98],[20181004,20106.75],[20181005,19970.69],[20181006,19970.69],[20181007,19970.69],[20181008,19957.26],[20181009,19980.62],[20181010,19335.13],[20181011,18820.67],[20181012,18991.53],[20181013,18991.53],[20181014,18991.53],[20181015,18908.54],[20181016,19225.21],[20181017,19375.8],[20181018,19185.09],[20181019,19177],[20181020,19177],[20181021,19177],[20181022,19067.77],[20181023,18970.94],[20181024,18658.96],[20181025,18778.17],[20181026,18618.12],[20181027,18618.12],[20181028,18618.12],[20181029,18504.48],[20181030,18661.82],[20181031,19016.02],[20181101,19069.65],[20181102,19035.25],[20181103,19035.25],[20181104,19035.25],[20181105,19130.5],[20181106,19170.14],[20181107,19425.99],[20181108,19570.29],[20181109,19524.74],[20181110,19524.74],[20181111,19524.74],[20181112,19340.5],[20181113,19238.56],[20181114,19080.28],[20181115,19159.54],[20181116,19166.91],[20181117,19166.91],[20181118,19166.91],[20181119,18766.11],[20181120,18417.97],[20181121,18489.69],[20181122,18497.33],[20181123,18496.91],[20181124,18496.91],[20181125,18496.91],[20181126,18724.19],[20181127,18846.37],[20181128,19272.28],[20181129,19169.71],[20181130,19338.35],[20181201,19338.35],[20181202,19338.35],[20181203,19599.03],[20181204,19029.51],[20181205,18969.87],[20181206,18897.09],[20181207,18573.2],[20181208,18573.2],[20181209,18573.2],[20181210,18411.35],[20181211,18531.74],[20181212,18656.81],[20181213,18610.32],[20181214,18442.68],[20181215,18442.68],[20181216,18442.68],[20181217,17988.32],[20181218,17888.69],[20181219,17641.72],[20181220,17273.54],[20181221,16979.1],[20181222,16979.1],[20181223,16979.1],[20181224,16751.56],[20181225,16751.56],[20181226,16844.4],[20181227,17370.46],[20181228,17366],[20181229,17366],[20181230,17366],[20181231,17473.51],[20190101,17473.51],[20190102,17567.93],[20190103,17302.56],[20190104,17667.8],[20190105,17667.8],[20190106,17667.8],[20190107,17815.87],[20190108,18008.27],[20190109,18079.87],[20190110,18039.21],[20190111,18067.74],[20190112,18067.74],[20190113,18067.74],[20190114,18072.23],[20190115,18285.11],[20190116,18418.47],[20190117,18521.41],[20190118,18754.02],[20190119,18754.02],[20190120,18754.02],[20190121,18813.02],[20190122,18637.11],[20190123,18613.57],[20190124,18683.24],[20190125,18826.37],[20190126,18826.37],[20190127,18826.37],[20190128,18610.6],[20190129,18571.62],[20190130,18774.78],[20190131,18880],[20190201,18937.64],[20190202,18937.64],[20190203,18937.64],[20190204,19093.59],[20190205,19242.71],[20190206,19265.62],[20190207,19183.3],[20190208,19173.29],[20190209,19173.29],[20190210,19173.29],[20190211,19269.69],[20190212,19499.44],[20190213,19578.24],[20190214,19598.42],[20190215,19791.15],[20190216,19791.15],[20190217,19791.15],[20190218,19768.67],[20190219,19778.25],[20190220,19746.28],[20190221,19672.22],[20190222,19812.16],[20190223,19812.16],[20190224,19812.16],[20190225,19828.65],[20190226,19798.78],[20190227,19754.26],[20190228,19673.12],[20190301,19832.97],[20190302,19832.97],[20190303,19832.97],[20190304,19855.33],[20190305,19819.56],[20190306,19748.49],[20190307,19642.41],[20190308,19637.64],[20190309,19637.64],[20190310,19637.64],[20190311,19858.01],[20190312,19901.03],[20190313,19976.36],[20190314,19992.03],[20190315,20048.81],[20190316,20048.81],[20190317,20048.81],[20190318,20067.7],[20190319,20069.8],[20190320,20008.48],[20190321,20138.35],[20190322,19981.48],[20190323,19981.48],[20190324,19981.48],[20190325,19877.06],[20190326,20059.68],[20190327,20041.51],[20190328,20152.54],[20190329,20263.03],[20190330,20263.03],[20190331,20263.03],[20190401,20478.43],[20190402,20569.11],[20190403,20552.4],[20190404,20620.27],[20190405,20678.81],[20190406,20678.81],[20190407,20678.81],[20190408,20671.5],[20190409,20534.05],[20190410,20587.57],[20190411,20617.68],[20190412,20638.84],[20190413,20638.84],[20190414,20638.84],[20190415,20646.5],[20190416,20668.23],[20190417,20619.4],[20190418,20716.25],[20190419,20717.74],[20190420,20717.74],[20190421,20717.74],[20190422,20720.95],[20190423,20917.09],[20190424,20977.26],[20190425,21103.24],[20190426,21158.98],[20190427,21159.92],[20190428,21159.92],[20190429,21181.09],[20190430,21074.84],[20190501,21007.84],[20190502,20895.56],[20190503,21143.47],[20190504,21143.47],[20190505,21143.47],[20190506,21054.74],[20190507,20761.81],[20190508,20663.52],[20190509,20625.4],[20190510,20604.12],[20190511,20604.12],[20190512,20604.12],[20190513,20147.9],[20190514,20272.45],[20190515,20460.3],[20190516,20642.95],[20190517,20601.05],[20190518,20601.05],[20190519,20601.05],[20190520,20462.71],[20190521,20608.89],[20190522,20570.06],[20190523,20377.85],[20190524,20310.36],[20190525,20310.36],[20190526,20310.36],[20190527,20303.49],[20190528,20192.65],[20190529,20081.27],[20190530,20124.01],[20190531,19885.85],[20190601,19885.85],[20190602,19885.85],[20190603,19748.8],[20190604,19984.05],[20190605,20175.25],[20190606,20282.48],[20190607,20478.67],[20190608,20478.67],[20190609,20478.67],[20190610,20517.5],[20190611,20546.56],[20190612,20492.74],[20190613,20628.98],[20190614,20647.11],[20190615,20647.11],[20190616,20647.11],[20190617,20711.38],[20190618,20971.76],[20190619,21014.1],[20190620,21042.19],[20190621,20987.33],[20190622,20987.33],[20190623,20987.33],[20190624,20922.82],[20190625,20757.43],[20190626,20703.67],[20190627,20769.7],[20190628,20872.73],[20190629,20872.73],[20190630,20872.73],[20190701,21073.94],[20190702,21130.64],[20190703,21297.15],[20190704,21319.46],[20190705,21298.93],[20190706,21298.93],[20190707,21298.93],[20190708,21214.67],[20190709,21231.16],[20190710,21320.35],[20190711,21369.54],[20190712,21461.7],[20190713,21461.7],[20190714,21461.7],[20190715,21485.87],[20190716,21450.26],[20190717,21336.14],[20190718,21362.26],[20190719,21287.91],[20190720,21287.91],[20190721,21287.91],[20190722,21306.67],[20190723,21652.65],[20190724,21809.93],[20190725,21727.42],[20190726,21871.36],[20190727,21871.36],[20190728,21871.36],[20190729,21849.27],[20190730,21789.16],[20190731,21601.4],[20190801,21446.93],[20190802,21231.49],[20190803,21231.49],[20190804,21231.49],[20190805,20624.85],[20190806,20682.83],[20190807,20688.92],[20190808,21082.21],[20190809,21014.18],[20190810,21014.18],[20190811,21014.18],[20190812,20769.77],[20190813,20977.33],[20190814,20537.08],[20190815,20576.81],[20190816,20934],[20190817,20934],[20190818,20934],[20190819,21154.57],[20190820,21082.42],[20190821,21190.27],[20190822,21230.44],[20190823,20797.66],[20190824,20797.66],[20190825,20797.66],[20190826,20815.57],[20190827,20823.13],[20190828,20933.13],[20190829,21228.61],[20190830,21334.14],[20190831,21334.14],[20190901,21334.14],[20190902,21382.76],[20190903,21352.05],[20190904,21397.69],[20190905,21618.75],[20190906,21704.34],[20190907,21704.34],[20190908,21704.34],[20190909,21676.6],[20190910,21625.14],[20190911,21826.16],[20190912,21968.99],[20190913,21745.95],[20190914,21745.95],[20190915,21745.95],[20190916,21808.58],[20190917,21842.58],[20190918,21805.93],[20190919,21798.71],[20190920,21785.5],[20190921,21785.5],[20190922,21785.5],[20190923,21823.4],[20190924,21652.39],[20190925,21740.19],[20190926,21801.58],[20190927,21692.47],[20190928,21692.47],[20190929,21692.47],[20190930,21839.67],[20191001,21638.5],[20191002,21189.31],[20191003,21234.42],[20191004,21476.29],[20191005,21476.29],[20191006,21476.29],[20191007,21419.21],[20191008,21129.62],[20191009,21264.67],[20191010,21322.9],[20191011,21542.36],[20191012,21542.36],[20191013,21542.36],[20191014,21550.36],[20191015,21763.74],[20191016,21712.76],[20191017,21610.29],[20191018,21480.35],[20191019,21480.35],[20191020,21480.35],[20191021,21524.38],[20191022,21527.68],[20191023,21552.88],[20191024,21622.13],[20191025,21736.65],[20191026,21736.65],[20191027,21736.65],[20191028,21885.21],[20191029,21886.64],[20191030,21914.33],[20191031,21766.98],[20191101,21888.61],[20191102,21888.61],[20191103,21888.61],[20191104,22023.47],[20191105,22103.01],[20191106,22129.63],[20191107,22221.39],[20191108,22338.03],[20191109,22338.03],[20191110,22338.03],[20191111,22314.54],[20191112,22397.98],[20191113,22425.12],[20191114,22476.44],[20191115,22555.92],[20191116,22555.92],[20191117,22555.92],[20191118,22536.56],[20191119,22519.19],[20191120,22488.49],[20191121,22393.06],[20191122,22497.36],[20191123,22497.36],[20191124,22497.36],[20191125,22741.51],[20191126,22806.25],[20191127,22917.87],[20191128,22932.81],[20191129,22890.31],[20191130,22890.31],[20191201,22890.31],[20191202,22624.46],[20191203,22365.68],[20191204,22473.79],[20191205,22486.43],[20191206,22678.71],[20191207,22678.71],[20191208,22678.71],[20191209,22668.2],[20191210,22617.22],[20191211,22666.2],[20191212,22721.14],[20191213,22690.65],[20191214,22690.65],[20191215,22690.65],[20191216,22880.17],[20191217,22865.81],[20191218,22939.33],[20191219,23031.18],[20191220,23188.72],[20191221,23188.72],[20191222,23188.72],[20191223,23253.36],[20191224,23250.66],[20191225,23250.66],[20191226,23265.01],[20191227,23213.15],[20191228,23213.15],[20191229,23213.15],[20191230,23019.08],[20191231,22983.89],[20200101,22983.89],[20200102,23223.65],[20200103,23190.47],[20200104,23190.47],[20200105,23190.47],[20200106,23152.21],[20200107,23180.5],[20200108,23385.15],[20200109,23553.06],[20200110,23565.88],[20200111,23565.88],[20200112,23565.88],[20200113,23613.74],[20200114,23632.8],[20200115,23631.7],[20200116,23758.86],[20200117,23978.83],[20200118,23978.83],[20200119,23978.83],[20200120,24007.59],[20200121,23921.19],[20200122,23993.17],[20200123,23991.54],[20200124,23937.58],[20200125,23937.58],[20200126,23937.58],[20200127,23562.16],[20200128,23767.72],[20200129,23797.58],[20200130,23775.41],[20200131,23400.77],[20200201,23400.77],[20200202,23400.77],[20200203,23490.05],[20200204,23877.98],[20200205,24179.2],[20200206,24310.29],[20200207,24260.35],[20200208,24260.35],[20200209,24260.35],[20200210,24433.91],[20200211,24617.94],[20200212,24757.24],[20200213,24850.45],[20200214,24947.03],[20200215,24947.03],[20200216,24947.03],[20200217,24965.13],[20200218,24953.43],[20200219,25109.92],[20200220,25060.6],[20200221,24756.59],[20200222,24756.59],[20200223,24756.59],[20200224,23947.77],[20200225,23259.76],[20200226,23005.97],[20200227,21942.13],[20200228,21569.87],[20200229,21569.87],[20200301,21569.87],[20200302,22105.55],[20200303,21777.42],[20200304,22404.94],[20200305,21778.75],[20200306,21070],[20200307,21070],[20200308,21070],[20200309,19471.04],[20200310,20204.73],[20200311,19554.13],[20200312,18005.35],[20200313,19288.85],[20200314,19288.85],[20200315,19288.85],[20200316,17383.71],[20200317,18084.37],[20200318,17540.97],[20200319,17807.7],[20200320,17449.11],[20200321,17449.11],[20200322,17449.11],[20200323,16734.63],[20200324,17998.42],[20200325,18389.91],[20200326,19094.78],[20200327,18630.61],[20200328,18630.61],[20200329,18630.61],[20200330,19005.65],[20200331,18980.77],[20200401,18222.25],[20200402,18494.21],[20200403,18490.95],[20200404,18490.95],[20200405,18490.95],[20200406,19585.94],[20200407,19656.06],[20200408,20129.77],[20200409,20518.9],[20200410,20518.21],[20200411,20518.21],[20200412,20518.21],[20200413,20533.92],[20200414,20725.01],[20200415,20463.15],[20200416,20585.57],[20200417,21160.98],[20200418,21160.98],[20200419,21160.98],[20200420,20896.8],[20200421,20356.25],[20200422,20644.37],[20200423,20852.57],[20200424,21029.86],[20200425,21029.86],[20200426,21029.86],[20200427,21291.15],[20200428,21235.32],[20200429,21766.45],[20200430,21547.28],[20200501,21300.68],[20200502,21300.68],[20200503,21300.68],[20200504,20893.65],[20200505,21306.34],[20200506,21291.25],[20200507,21587.43],[20200508,21748.72],[20200509,21748.72],[20200510,21748.72],[20200511,21857.52],[20200512,21471.52],[20200513,21057.64],[20200514,21291.32],[20200515,21438.9],[20200516,21438.9],[20200517,21438.9],[20200518,22012.38],[20200519,21678.13],[20200520,21956.18],[20200521,21845.24],[20200522,21984.7],[20200523,21984.7],[20200524,21984.7],[20200525,22006.32],[20200526,22144.86],[20200527,22356.66],[20200528,22306.83],[20200529,22181.82],[20200530,22181.82],[20200531,22181.82],[20200601,22240.94],[20200602,22408.24],[20200603,22659.99],[20200604,22495.44],[20200605,22844.51],[20200606,22844.51],[20200607,22844.51],[20200608,23192.78],[20200609,23026.46],[20200610,22794.41],[20200611,21738.71],[20200612,21907.09],[20200613,21907.09],[20200614,21907.09],[20200615,22093.47],[20200616,22501.15],[20200617,22590.99],[20200618,22612.63],[20200619,22594.02],[20200620,22594.02],[20200621,22594.02],[20200622,22653.63],[20200623,22598.95],[20200624,22149.22],[20200625,22406.82],[20200626,22009.18],[20200627,22009.18],[20200628,22009.18],[20200629,22058.98],[20200630,22514.06],[20200701,22656.91],[20200702,22691.63],[20200703,22741.48],[20200704,22741.48],[20200705,22741.48],[20200706,22920.6],[20200707,22791.4],[20200708,22924.73],[20200709,22763.47],[20200710,23031.08],[20200711,23031.08],[20200712,23031.08],[20200713,22791.75],[20200714,22847.65],[20200715,23020.55],[20200716,22992.34],[20200717,23035.23],[20200718,23035.23],[20200719,23035.23],[20200720,23181.49],[20200721,23270.47],[20200722,23115.29],[20200723,22921.42],[20200724,22655.3],[20200725,22655.3],[20200726,22655.3],[20200727,22524.68],[20200728,22491.36],[20200729,22687.85],[20200730,22596.94],[20200731,22569.61],[20200801,22569.61],[20200802,22569.61],[20200803,22912.98],[20200804,22971.63],[20200805,22965.72],[20200806,23101.5],[20200807,23177.1],[20200808,23177.1],[20200809,23177.1],[20200810,23300.94],[20200811,23149.93],[20200812,23379.35],[20200813,23289.04],[20200814,23309.68],[20200815,23309.68],[20200816,23309.68],[20200817,23315.62],[20200818,23280.52],[20200819,23183.01],[20200820,23354.78],[20200821,23560.75],[20200822,23560.75],[20200823,23560.75],[20200824,23641.18],[20200825,23771.3],[20200826,24031.1],[20200827,24103.48],[20200828,24034.27],[20200829,24034.27],[20200830,24034.27],[20200831,23947.95],[20200901,24039.99],[20200902,24603.91],[20200903,24035.89],[20200904,23649.66],[20200905,23649.66],[20200906,23649.66],[20200907,23630.99],[20200908,23144.22],[20200909,23463.28],[20200910,23106.67],[20200911,23034.45],[20200912,23034.45],[20200913,23034.45],[20200914,23266.66],[20200915,23407.66],[20200916,23389.93],[20200917,23279.49],[20200918,23019.63],[20200919,23019.63],[20200920,23019.63],[20200921,22828.72],[20200922,23118.68],[20200923,22825.87],[20200924,22842.4],[20200925,23173.91],[20200926,23173.91],[20200927,23173.91],[20200928,23526.83],[20200929,23403.3],[20200930,23539.11],[20201001,23630],[20201002,23496.34],[20201003,23496.34],[20201004,23496.34],[20201005,23752.21],[20201006,23524.75],[20201007,23862.75],[20201008,24097.99],[20201009,24235.17],[20201010,24235.17],[20201011,24235.17],[20201012,24537.17],[20201013,24557.63],[20201014,24485.47],[20201015,24494.27],[20201016,24459.32],[20201017,24459.32],[20201018,24459.32],[20201019,24072.85],[20201020,24030.72],[20201021,23909.86],[20201022,24046.89],[20201023,24078.98],[20201024,24078.98],[20201025,24078.98],[20201026,23771.29],[20201027,23627.96],[20201028,23083.14],[20201029,23282.2],[20201030,23033.97],[20201031,23033.97],[20201101,23033.97],[20201102,23357.51],[20201103,23637.42],[20201104,24131.87],[20201105,24394.66],[20201106,24388.03],[20201107,24388.03],[20201108,24388.03],[20201109,24654.94],[20201110,24624.73],[20201111,24858.52],[20201112,24674.07],[20201113,24883.75],[20201114,24883.75],[20201115,24883.75],[20201116,25121.7],[20201117,24962.36],[20201118,24786.15],[20201119,24906.01],[20201120,24761.03],[20201121,24761.03],[20201122,24761.03],[20201123,24852.29],[20201124,25229.31],[20201125,25187.09],[20201126,25193.66],[20201127,25216.48],[20201128,25216.48],[20201129,25216.48],[20201130,25031.51],[20201201,25239.12],[20201202,25089.4],[20201203,24947.24],[20201204,25138.44],[20201205,25138.44],[20201206,25138.44],[20201207,25184.51],[20201208,25270.64],[20201209,25142.68],[20201210,25059.56],[20201211,25003.91],[20201212,25003.91],[20201213,25003.91],[20201214,24912.7],[20201215,25154.36],[20201216,25159.13],[20201217,25213.45],[20201218,25168.92],[20201219,25168.92],[20201220,25168.92],[20201221,25202.3],[20201222,25116.94],[20201223,25232.59],[20201224,25251.27],[20201225,25251.27],[20201226,25251.27],[20201227,25251.27],[20201228,25295.05],[20201229,25221.77],[20201230,25196.75],[20201231,25319.74],[20210101,25319.74],[20210102,25319.74],[20210103,25319.74],[20210104,25018.31],[20210105,25153.26],[20210106,25197.18],[20210107,25662.56],[20210108,25881.97],[20210109,25881.97],[20210110,25881.97],[20210111,25937.29],[20210112,25953.7],[20210113,25974.89],[20210114,25993.66],[20210115,25841.83],[20210116,25841.83],[20210117,25841.83],[20210118,25869.58],[20210119,25967.54],[20210120,26354.72],[20210121,26289.2],[20210122,26195.37],[20210123,26195.37],[20210124,26195.37],[20210125,26270.94],[20210126,26234.91],[20210127,25704.25],[20210128,25904.13],[20210129,25450.34],[20210130,25450.34],[20210131,25450.34],[20210201,25849.63],[20210202,26333.21],[20210203,26445.68],[20210204,26743.67],[20210205,26902.81],[20210206,26902.81],[20210207,26902.81],[20210208,27011.22],[20210209,26891.06],[20210210,26877.12],[20210211,26888.64],[20210212,27065.58],[20210213,27065.58],[20210214,27065.58],[20210215,27070.56],[20210216,27025.88],[20210217,27150.55],[20210218,26996.63],[20210219,26856.9],[20210220,26856.9],[20210221,26856.9],[20210222,26645.43],[20210223,26544.83],[20210224,26796.82],[20210225,26149.53],[20210226,26136.02],[20210227,26136.02],[20210228,26136.02],[20210301,26819.48],[20210302,26755.14],[20210303,26338.61],[20210304,25978.66],[20210305,26512.2],[20210306,26512.2],[20210307,26512.2],[20210308,26622.17],[20210309,26897.34],[20210310,27081.13],[20210311,27227.33],[20210312,27342.85],[20210313,27342.85],[20210314,27342.85],[20210315,27537],[20210316,27537.09],[20210317,27587.89],[20210318,27251.14],[20210319,27221.73],[20210320,27221.73],[20210321,27221.73],[20210322,27312.74],[20210323,27252.75],[20210324,27192.57],[20210325,27272.79],[20210326,27734.53],[20210327,27734.53],[20210328,27734.53],[20210329,27768.96],[20210330,27778.1],[20210331,27919.96],[20210401,28199.15],[20210402,28202.77],[20210403,28202.77],[20210404,28202.77],[20210405,28254.16],[20210406,28444.03],[20210407,28305.88],[20210408,28467.37],[20210409,28628.17],[20210410,28628.17],[20210411,28628.17],[20210412,28634.42],[20210413,28726.2],[20210414,28521.93],[20210415,28760.61],[20210416,28847.62],[20210417,28847.62],[20210418,28847.62],[20210419,28603.54],[20210420,28353.98],[20210421,28633.84],[20210422,28420.23],[20210423,28598.34],[20210424,28598.34],[20210425,28598.34],[20210426,28656.96],[20210427,28664.16],[20210428,28671.89],[20210429,28694.85],[20210430,28623.52],[20210501,28623.52],[20210502,28623.52],[20210503,28671.59],[20210504,28548.25],[20210505,28580.13],[20210506,28585.33],[20210507,28788.41],[20210508,28788.41],[20210509,28788.41],[20210510,28340.6],[20210511,28087.52],[20210512,27684.75],[20210513,27883.26],[20210514,28225.93],[20210515,28225.93],[20210516,28225.93],[20210517,28186.87],[20210518,27855.42],[20210519,27734.46],[20210520,28047.77],[20210521,28136.12],[20210522,28136.12],[20210523,28136.12],[20210524,28247.76],[20210525,28195.15],[20210526,28311.86],[20210527,28412.53],[20210528,28573.28],[20210529,28573.28],[20210530,28573.28],[20210531,28512.19],[20210601,28387.72],[20210602,28491.97],[20210603,28402.56],[20210604,28747.66],[20210605,28747.66],[20210606,28747.66],[20210607,28692.18],[20210608,28668.35],[20210609,28601.64],[20210610,28764.91],[20210611,28956.58],[20210612,28956.58],[20210613,28956.58],[20210614,29036.99],[20210615,28984.04],[20210616,28821.03],[20210617,29227.27],[20210618,29044.96],[20210619,29044.96],[20210620,29044.96],[20210621,29333.54],[20210622,29507.14],[20210623,29424.99],[20210624,29589.77],[20210625,29669.91],[20210626,29669.91],[20210627,29669.91],[20210628,29825.36],[20210629,29922.46],[20210630,29949.14],[20210701,30069.12],[20210702,30389.19],[20210703,30389.19],[20210704,30389.19],[20210705,30366.9],[20210706,30343.16],[20210707,30451.95],[20210708,30160.8],[20210709,30390.01],[20210710,30390.01],[20210711,30390.01],[20210712,30516.74],[20210713,30473.02],[20210714,30541.57],[20210715,30438.63],[20210716,30276.34],[20210717,30276.34],[20210718,30276.34],[20210719,29899.46],[20210720,30264.03],[20210721,30545.92],[20210722,30639.55],[20210723,30968.57],[20210724,30968.57],[20210725,30968.57],[20210726,30985.63],[20210727,30792.26],[20210728,30802.77],[20210729,30774.79],[20210730,30609.18],[20210731,30609.18],[20210801,30609.18],[20210802,30560.98],[20210803,30722.43],[20210804,30709.28],[20210805,30889.03],[20210806,31063.67],[20210807,31063.67],[20210808,31063.67],[20210809,31130.14],[20210810,31249.17],[20210811,31312.35],[20210812,31329.4],[20210813,31315.8],[20210814,31315.8],[20210815,31315.8],[20210816,31332.47],[20210817,31188.24],[20210818,31018.6],[20210819,31051.25],[20210820,31320.71],[20210821,31320.71],[20210822,31320.71],[20210823,31479.91],[20210824,31533.13],[20210825,31612.43],[20210826,31399.35],[20210827,31603.43],[20210828,31603.43],[20210829,31603.43],[20210830,31645.94],[20210831,31554.82],[20210901,31579.59],[20210902,31594.03],[20210903,31543.37],[20210904,31543.37],[20210905,31543.37],[20210906,31561.79],[20210907,31460.81],[20210908,31482.65],[20210909,31341.23],[20210910,31140.47],[20210911,31140.47],[20210912,31140.47],[20210913,31268.51],[20210914,31053.96],[20210915,31212.76],[20210916,31379.12],[20210917,31128.18],[20210918,31128.18],[20210919,31128.18],[20210920,30759.61],[20210921,30662.46],[20210922,30906.59],[20210923,31302.97],[20210924,31361.09],[20210925,31361.09],[20210926,31361.09],[20210927,31319.59],[20210928,30782.14],[20210929,30799.66],[20210930,30670.09],[20211001,30842.51],[20211002,30842.51],[20211003,30842.51],[20211004,30448.02],[20211005,30741.09],[20211006,30993.41],[20211007,31276.33],[20211008,31208.88],[20211009,31208.88],[20211010,31208.88],[20211011,31019.42],[20211012,30967.3],[20211013,31046.36],[20211014,31449.51],[20211015,31702.71],[20211016,31702.71],[20211017,31702.71],[20211018,31804.1],[20211019,31898.49],[20211020,32079.7],[20211021,32157.2],[20211022,32147.72],[20211023,32147.72],[20211024,32147.72],[20211025,32294.29],[20211026,32351.31],[20211027,32171.63],[20211028,32395.29],[20211029,32420.01],[20211030,32420.01],[20211031,32420.01],[20211101,32559.71],[20211102,32690.71],[20211103,32934.67],[20211104,33157.77],[20211105,33391.63],[20211106,33391.63],[20211107,33391.63],[20211108,33277.51],[20211109,33230.88],[20211110,33058.58],[20211111,33250.69],[20211112,33555.06],[20211113,33555.06],[20211114,33555.06],[20211115,33637.61],[20211116,33958.5],[20211117,34014.93],[20211118,33975.18],[20211119,34107.25],[20211120,34107.25],[20211121,34107.25],[20211122,33950.21],[20211123,33955.99],[20211124,34149.85],[20211125,34165.02],[20211126,33308.21],[20211127,33308.21],[20211128,33308.21],[20211129,33596.7],[20211130,32855.44],[20211201,32507.63],[20211202,32752.77],[20211203,32675.41],[20211204,32675.41],[20211205,32675.41],[20211206,32965.63],[20211207,33747.29],[20211208,33736.47],[20211209,33546.64],[20211210,33805.85],[20211211,33805.85],[20211212,33805.85],[20211213,33563.58],[20211214,33207.42],[20211215,33695.53],[20211216,33378.15],[20211217,33049.95],[20211218,33049.95],[20211219,33049.95],[20211220,32800.04],[20211221,33258.36],[20211222,33587.22],[20211223,33792.74],[20211224,33791.61],[20211225,33791.61],[20211226,33791.31],[20211227,34029.78],[20211228,34039.67],[20211229,34215.86],[20211230,34122.81],[20211231,34044.93],[20220101,34044.93],[20220102,34044.93],[20220103,34059.44],[20220104,34222.85],[20220105,33514.77],[20220106,33390.8],[20220107,33262.54],[20220108,33262.54],[20220109,33262.54],[20220110,33072.06],[20220111,33326.28],[20220112,33366.74],[20220113,32732.41],[20220114,32657.31],[20220115,32657.31],[20220116,32657.31],[20220117,32704.67],[20220118,32316.49],[20220119,32088.51],[20220120,31777.97],[20220121,31120.59],[20220122,31120.59],[20220123,31120.59],[20220124,31157.1],[20220125,30921.73],[20220126,30868.99],[20220127,31000.26],[20220128,31558.08],[20220129,31558.08],[20220130,31558.08],[20220131,32202.14],[20220201,32269.66],[20220202,32363.61],[20220203,31679.42],[20220204,31341.06],[20220205,31341.06],[20220206,31341.06],[20220207,31361.62],[20220208,31629.65],[20220209,32085.34],[20220210,31667.88],[20220211,31146.14],[20220212,31146.14],[20220213,31146.14],[20220214,31173.34],[20220215,31537.41],[20220216,31505.48],[20220217,30932.45],[20220218,30674.67],[20220219,30674.67],[20220220,30674.67],[20220221,30628.81],[20220222,30384.28],[20220223,29870.43],[20220224,30572.57],[20220225,31139.69],[20220226,31139.69],[20220227,31139.69],[20220228,31205.16],[20220301,30923.24],[20220302,31482.54],[20220303,31433.08],[20220304,31474.68],[20220305,31474.68],[20220306,31474.68],[20220307,30686.9],[20220308,30358.49],[20220309,30798.57],[20220310,30535.47],[20220311,30423.62],[20220312,30423.62],[20220313,30423.62],[20220314,30200.68],[20220315,30607.18],[20220316,31375.51],[20220317,31584.65],[20220318,32079.11],[20220319,32079.11],[20220320,32079.11],[20220321,32104.02],[20220322,32481.06],[20220323,32242.36],[20220324,32570.68],[20220325,32687.67],[20220326,32687.67],[20220327,32687.67],[20220328,32990.76],[20220329,33106.04],[20220330,32814.73],[20220331,32442.55],[20220401,32620.84],[20220402,32620.84],[20220403,32620.84],[20220404,33005.67],[20220405,32807.04],[20220406,32488.25],[20220407,32581.53],[20220408,32654.92],[20220409,32654.92],[20220410,32654.92],[20220411,32113.86],[20220412,32090.26],[20220413,32449.6],[20220414,32106.99],[20220415,32104.44],[20220416,32104.44],[20220417,32104.44],[20220418,32094.26],[20220419,32621.81],[20220420,32558.15],[20220421,31990.97],[20220422,31297.47],[20220423,31297.47],[20220424,31297.47],[20220425,31486.95],[20220426,31001.2],[20220427,31230.5],[20220428,32083.72],[20220429,31110.58],[20220430,31110.58],[20220501,31110.58],[20220502,31120.09],[20220503,31184.82],[20220504,31947.39],[20220505,30998.77],[20220506,30528.25],[20220507,30528.25],[20220508,30528.25],[20220509,29965.73],[20220510,29629.68],[20220511,29225.93],[20220512,29456.64],[20220513,30295.24],[20220514,30295.24],[20220515,30295.24],[20220516,30142.59],[20220517,30336.98],[20220518,29410.42],[20220519,29102.9],[20220520,29043.4],[20220521,29043.4],[20220522,29043.4],[20220523,29202.86],[20220524,28773.73],[20220525,29170.17],[20220526,29446.42],[20220527,30330.57],[20220528,30330.57],[20220529,30330.57],[20220530,30377.46],[20220531,30268.35],[20220601,30102.65],[20220602,30497.15],[20220603,30170.63],[20220604,30170.63],[20220605,30170.63],[20220606,30225.35],[20220607,30562.85],[20220608,30213.02],[20220609,29600.91],[20220610,29093.21],[20220611,29093.21],[20220612,29093.21],[20220613,28252.03],[20220614,28083.9],[20220615,28474.07],[20220616,27708.95],[20220617,27565.02],[20220618,27565.02],[20220619,27565.02],[20220620,27548.29],[20220621,27983.14],[20220622,28041.49],[20220623,28270.39],[20220624,29164.23],[20220625,29164.23],[20220626,29164.23],[20220627,29054.75],[20220628,28612.89],[20220629,28574.46],[20220630,28566.17],[20220701,28767.81],[20220702,28767.81],[20220703,28767.81],[20220704,28763.29],[20220705,29217.73],[20220706,29661.78],[20220707,30079.35],[20220708,30144.45],[20220709,30144.45],[20220710,30144.45],[20220711,30015.71],[20220712,29879.02],[20220713,29618.97],[20220714,29654.24],[20220715,30023.23],[20220716,30023.23],[20220717,30023.23],[20220718,29740.49],[20220719,30084.83],[20220720,30508.64],[20220721,30821.92],[20220722,30605.77],[20220723,30605.77],[20220724,30605.77],[20220725,30443.35],[20220726,30381.51],[20220727,30966.93],[20220728,31440.59],[20220729,31671.82],[20220730,31671.82],[20220731,31671.82],[20220801,31563.37],[20220802,31442.84],[20220803,31983.34],[20220804,32065.5],[20220805,31945.67],[20220806,31945.67],[20220807,31945.67],[20220808,32056.13],[20220809,31748.5],[20220810,32251.54],[20220811,32150.19],[20220812,32743.3],[20220813,32743.3],[20220814,32743.3],[20220815,32999.78],[20220816,33415.46],[20220817,33084.8],[20220818,33085.63],[20220819,33035.54],[20220820,33035.54],[20220821,33035.54],[20220822,32524.11],[20220823,32585.65],[20220824,32633.8],[20220825,32985.33],[20220826,32004.73],[20220827,32004.73],[20220828,32004.73],[20220829,31744.07],[20220830,31258.29],[20220831,31078.17],[20220901,31059.96],[20220902,30834.15],[20220903,30834.15],[20220904,30834.15],[20220905,30900.44],[20220906,30863.11],[20220907,31425.83],[20220908,31406.09],[20220909,31773.13],[20220910,31773.13],[20220911,31773.13],[20220912,31829.09],[20220913,30634.72],[20220914,31012.85],[20220915,30746.66],[20220916,30484.17],[20220917,30484.17],[20220918,30484.17],[20220919,30530.41],[20220920,30249.62],[20220921,30063.82],[20220922,29775.89],[20220923,29630.42],[20220924,29630.42],[20220925,29630.42],[20220926,29630.38],[20220927,29592.82],[20220928,30262.55],[20220929,29405.03],[20220930,28897.92],[20221001,28897.92],[20221002,28897.92],[20221003,29415.24],[20221004,29993.58],[20221005,30007.26],[20221006,29933.6],[20221007,29320.67],[20221008,29320.67],[20221009,29320.67],[20221010,29287.56],[20221011,28980.8],[20221012,28963.5],[20221013,29389.24],[20221014,29007.56],[20221015,29007.56],[20221016,29007.56],[20221017,29492.8],[20221018,29648.99],[20221019,29599.06],[20221020,29316.63],[20221021,30033.31],[20221022,30033.31],[20221023,30033.31],[20221024,30101.58],[20221025,30532.39],[20221026,29978.67],[20221027,29824.37],[20221028,30591.58],[20221029,30591.58],[20221030,30591.58],[20221031,30621.72],[20221101,30513.7],[20221102,29880.63],[20221103,29895.23],[20221104,29872.17],[20221105,29872.17],[20221106,29872.17],[20221107,29773.07],[20221108,29927.92],[20221109,29342.03],[20221110,30852.04],[20221111,30439.41],[20221112,30439.41],[20221113,30439.41],[20221114,30180.35],[20221115,30218.19],[20221116,29941.69],[20221117,29991.78],[20221118,30009.34],[20221119,30009.34],[20221120,30009.34],[20221121,30219.45],[20221122,30465.91],[20221123,30523.29],[20221124,30453.97],[20221125,30420.65],[20221126,30420.65],[20221127,30420.65],[20221128,29844.42],[20221129,29975.69],[20221130,30733.12],[20221201,30664.59],[20221202,30384.4],[20221203,30384.4],[20221204,30384.4],[20221205,29784.92],[20221206,29507.82],[20221207,29374.68],[20221208,29605.91],[20221209,29354.46],[20221210,29354.46],[20221211,29354.46],[20221212,29672.17],[20221213,29991.85],[20221214,29581.05],[20221215,28924.53],[20221216,28592.9],[20221217,28592.9],[20221218,28592.9],[20221219,28374.47],[20221220,28336.64],[20221221,28647.43],[20221222,28326.8],[20221223,28407.02],[20221224,28407.02],[20221225,28407.02],[20221226,28407.58],[20221227,28336.86],[20221228,28039.93],[20221229,28353.52],[20221230,28290.94],[20221231,28290.94],[20230101,28290.94],[20230102,28287.46],[20230103,28529.13],[20230104,28591.06],[20230105,28324.21],[20230106,29027.3],[20230107,29027.3],[20230108,29027.3],[20230109,28700.4],[20230110,28795.43],[20230111,29096.86],[20230112,29157.34],[20230113,29182.04],[20230114,29182.04],[20230115,29182.04],[20230116,29215.03],[20230117,29131.73],[20230118,28792.39],[20230119,28543.63],[20230120,28957.64],[20230121,28957.64],[20230122,28957.64],[20230123,29255.47],[20230124,29280.78],[20230125,29185.38],[20230126,29495.87],[20230127,29692.07],[20230128,29692.07],[20230129,29692.07],[20230130,29285.81],[20230131,29760.03],[20230201,29957.55],[20230202,30215.64],[20230203,30084.02],[20230204,30084.02],[20230205,30084.02],[20230206,30244.17],[20230207,30728.75],[20230208,30433.8],[20230209,30086.62],[20230210,30244.71],[20230211,30244.71],[20230212,30244.71],[20230213,30559.85],[20230214,30463.07],[20230215,30734.1],[20230216,30402.36],[20230217,30400.94],[20230218,30400.94],[20230219,30400.94],[20230220,30333.08],[20230221,29761.25],[20230222,29735.6],[20230223,29949.38],[20230224,29760.91],[20230225,29760.91],[20230226,29760.91],[20230227,29856.5],[20230228,29637.18],[20230301,29347.3],[20230302,29707.24],[20230303,30144.27],[20230304,30144.27],[20230305,30144.27],[20230306,30090.11],[20230307,29704.07],[20230308,29963.1],[20230309,29489.77],[20230310,28844.22],[20230311,28844.22],[20230312,28844.22],[20230313,28447.43],[20230314,28818.87],[20230315,29113.52],[20230316,29445.28],[20230317,29183.81],[20230318,29183.81],[20230319,29183.81],[20230320,29108.9],[20230321,29331.56],[20230322,28937.68],[20230323,28734.52],[20230324,29138.97],[20230325,29138.97],[20230326,29138.97],[20230327,29170.23],[20230328,28955.85],[20230329,29304.79],[20230330,29399.4],[20230331,29814.35],[20230401,29814.35],[20230402,29814.35],[20230403,29949.91],[20230404,29712.96],[20230405,29512.1],[20230406,29602.5],[20230407,29602.18],[20230408,29602.18],[20230409,29602.18],[20230410,29607.49],[20230411,29742.52],[20230412,29577.86],[20230413,29642.48],[20230414,29560.17],[20230415,29560.17],[20230416,29560.17],[20230417,29818.32],[20230418,29862.53],[20230419,29915.74],[20230420,29748.2],[20230421,29679.4],[20230422,29679.4],[20230423,29679.4],[20230424,29631.98],[20230425,29166.33],[20230426,28966.56],[20230427,29399.05],[20230428,29774.09],[20230429,29774.09],[20230430,29774.09],[20230501,29783.94],[20230502,29565.98],[20230503,29167.07],[20230504,28913.34],[20230505,29486.18],[20230506,29486.18],[20230507,29486.18],[20230508,29517.03],[20230509,29561.65],[20230510,29722.85],[20230511,29748.78],[20230512,29820.5],[20230513,29820.5],[20230514,29820.5],[20230515,29936.51],[20230516,29762.61],[20230517,30175.04],[20230518,30391.52],[20230519,30561.35],[20230520,30561.35],[20230521,30561.35],[20230522,30538.57],[20230523,30345.15],[20230524,30072.25],[20230525,30389.93],[20230526,30749.66],[20230527,30749.66],[20230528,30749.66],[20230529,31485.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.024,91€ |
| 2020 | 1.096,24€ |
| 2021 | 1.553,35€ |
| 2022 | 1.493,06€ |
| 2023 | 1.532,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,74% |
| 3 M | 3,28% |
| 6 M | -0,73% |
| lfd. Jahr | 7,36% |
| 1 Jahr | 2,14% |
| 3 Jahre | 42,73% |
| 5 Jahre | 66,82% |
| 10 Jahre | 215,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 550,24% |
Anlageziel ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Dreijahresgrundlage über dem S&P 500 Index liegt. In erster Linie (mindest. 75%) investiert der Fonds in Dividendenpapieren, die hauptsächlich auf geregelten Märkten gehandelt werden, die die Verwaltungsgesellschaft als unterbewertet erkannt hat und die von Unternehmen ausgegeben werden, die ihren Hauptsitz in den Vereinigten Staaten haben oder einen Großteil (51%) ihrer Geschäfte dort tätigen. Es wird beabsichtigt, dass der Fonds im Wesentlichen vollständig in diesen Wertpapieren angelegt sein wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,56% |
| Microsoft Corp | 5,39% |
| ALPHABET INC | 2,93% |
| Amazon.com Inc | 2,38% |
| UnitedHealth Group Inc | 2,16% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.4908 | 9.286700 |
| 05.2019 - 05.2020 | 6.9594 | 9.032400 |
| 05.2020 - 05.2021 | 41.6989 | 27.848400 |
| 05.2021 - 05.2022 | -3.8812 | 4.007400 |
| 05.2022 - 05.2023 | 2.654 | 4.425800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,36% | 15,11% | 17,06% | 14,33% |
| Sharpe Ratio | -0,24 | 0,81 | 0,69 | 0,87 |
| Tracking Error | 2,63% | 2,46% | 2,04% | 1,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,99 | 1,00 | 0,99 |
| Treynor Ratio | -4,71 | 12,31 | 11,75 | 12,62 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| APPLE INC | 6,56% |
| Microsoft Corp | 5,39% |
| ALPHABET INC | 2,93% |
| Amazon.com Inc | 2,38% |
| UnitedHealth Group Inc | 2,16% |
| NVIDIA CORP | 1,53% |
| Tesla Inc | 1,48% |
| VISA INC | 1,38% |
| Verizon Communications Inc | 1,28% |
| Berkshire Hathaway Inc | 1,27% |
Länderverteilung (02. 06. 2023)
| USA | 100,00% |
Branchenverteilung (02. 06. 2023)
| Informationstechnologie | 30,39% |
| Gesundheit / Healthcare | 17,19% |
| Finanzen | 12,25% |
| Industrie / Investitionsgüter | 9,61% |
| Konsumgüter zyklisch | 9,56% |
| Telekommunikationsdienstleister | 6,72% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Energie | 3,96% |
| Grundstoffe | 1,48% |
| gewerbliche Dienstleistungen | 1,18% |
Assetverteilung (02. 06. 2023)
| Aktien | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (02. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
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, 105KB
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, 1167KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2230KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,86% |
| 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: | AXA Rosenberg Team Herr Will Jump |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.01.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.983,12 Mio. USD |