Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RB8A
ISIN: IE0033609722
Aktienfonds Large Cap, USA
Aktueller Preis (18. 05. 2025)
75,10 $
0,48 $ / 0,64%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0033609722","name":"AXA IM US Enhanced Index Equity QI B Acc USD","currency":"EUR"},"ts":[[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],[20230530,50.42],[20230531,50.37],[20230601,50.79],[20230602,51.24],[20230606,51.62],[20230607,51.26],[20230608,51.47],[20230609,51.35],[20230612,51.96],[20230613,52.27],[20230614,52.16],[20230615,52.79],[20230616,51.92],[20230620,51.81],[20230621,51.56],[20230622,51.44],[20230623,51.55],[20230626,51.18],[20230627,51.6],[20230628,51.65],[20230629,51.9],[20230630,52.85],[20230703,52.75],[20230705,52.69],[20230706,52.2],[20230707,52.12],[20230710,51.97],[20230711,52.17],[20230712,52.3],[20230713,51.99],[20230714,51.82],[20230717,51.91],[20230718,52.23],[20230719,52.51],[20230720,52.25],[20230721,52.58],[20230724,52.95],[20230725,53.29],[20230726,53.21],[20230727,52.55],[20230728,53.56],[20230731,53.6],[20230801,53.72],[20230802,52.93],[20230803,53.07],[20230804,52.75],[20230808,52.98],[20230809,52.53],[20230810,52.26],[20230811,52.3],[20230814,52.96],[20230815,52.42],[20230816,52.04],[20230817,51.72],[20230818,51.91],[20230821,52.05],[20230822,52.01],[20230823,52.96],[20230824,52.07],[20230825,52.54],[20230828,52.87],[20230829,53.67],[20230830,53.49],[20230831,53.53],[20230901,53.75],[20230905,54.03],[20230906,53.61],[20230907,53.59],[20230908,53.71],[20230911,53.97],[20230912,53.64],[20230913,53.58],[20230914,54.02],[20230915,53.71],[20230918,53.72],[20230919,53.37],[20230920,52.92],[20230921,52.44],[20230922,52.25],[20230925,52.53],[20230926,51.9],[20230927,52.21],[20230928,52.56],[20230929,52.18],[20231002,52.57],[20231003,52.11],[20231004,52.41],[20231005,52.21],[20231006,52.64],[20231009,53.1],[20231010,53.12],[20231011,53.18],[20231012,52.76],[20231013,52.96],[20231016,53.4],[20231017,53.28],[20231018,52.59],[20231019,52.1],[20231020,51.33],[20231023,51.21],[20231024,51.39],[20231025,50.91],[20231026,50.5],[20231027,50.18],[20231031,50.7],[20231101,51.6],[20231102,51.93],[20231103,52.28],[20231106,52.17],[20231107,52.58],[20231108,52.68],[20231109,52.08],[20231110,52.95],[20231113,52.94],[20231114,53.71],[20231115,53.12],[20231116,53.15],[20231117,53.13],[20231120,53.24],[20231121,52.97],[20231122,53.4],[20231124,53.4],[20231127,53.15],[20231128,53.17],[20231129,53.06],[20231130,53.58],[20231201,54.2],[20231204,54],[20231205,54.28],[20231206,54.29],[20231207,54.8],[20231208,54.97],[20231211,55.38],[20231212,55.41],[20231213,56.18],[20231214,55.68],[20231215,55.48],[20231218,55.89],[20231219,55.98],[20231220,55.28],[20231221,55.65],[20231222,55.52],[20231227,55.56],[20231228,55.34],[20231229,55.51],[20240102,55.72],[20240103,55.48],[20240104,55.08],[20240105,55.34],[20240108,56.06],[20240109,56.03],[20240110,56.28],[20240111,56.1],[20240112,56.3],[20240116,56.43],[20240117,56.18],[20240118,56.63],[20240119,57.31],[20240122,57.42],[20240123,57.69],[20240124,57.55],[20240125,57.93],[20240126,57.98],[20240129,58.69],[20240130,58.47],[20240131,57.6],[20240201,58.39],[20240202,58.59],[20240206,59.3],[20240207,59.53],[20240208,59.7],[20240209,59.97],[20240212,59.99],[20240213,58.99],[20240214,59.96],[20240215,60.14],[20240216,59.66],[20240220,59.24],[20240221,59.22],[20240222,60.21],[20240223,60.32],[20240226,59.98],[20240227,60.03],[20240228,60.21],[20240229,60.37],[20240301,61.01],[20240304,60.75],[20240305,60.17],[20240306,60.39],[20240307,60.89],[20240308,60.31],[20240311,60.32],[20240312,61.08],[20240313,60.85],[20240314,60.75],[20240315,60.45],[20240319,61.41],[20240320,62.02],[20240321,61.81],[20240322,62.23],[20240325,62],[20240326,61.74],[20240327,62.46],[20240328,62.52],[20240402,62.26],[20240403,62.1],[20240404,60.89],[20240405,61.53],[20240408,61.61],[20240409,61.47],[20240410,60.87],[20240411,62.02],[20240412,61.56],[20240415,60.84],[20240416,60.8],[20240417,60.37],[20240418,59.99],[20240419,59.61],[20240422,60.24],[20240423,60.63],[20240424,60.6],[20240425,59.96],[20240426,60.65],[20240429,60.8],[20240430,59.78],[20240501,59.52],[20240502,60.14],[20240503,60.67],[20240507,61.13],[20240508,61.23],[20240509,61.57],[20240510,61.39],[20240513,61.37],[20240514,61.65],[20240515,62.12],[20240516,61.83],[20240517,62.02],[20240520,61.98],[20240521,62.06],[20240522,62.19],[20240523,61.66],[20240524,62.19],[20240528,61.97],[20240529,61.64],[20240530,61.57],[20240531,61.89],[20240604,61.98],[20240605,62.67],[20240606,62.75],[20240607,62.53],[20240610,63.48],[20240611,63.77],[20240612,64.13],[20240613,64.16],[20240614,64.8],[20240617,65.16],[20240618,65.36],[20240620,65.12],[20240621,65.27],[20240624,64.71],[20240625,65.06],[20240626,65.27],[20240627,65.23],[20240628,64.98],[20240701,64.91],[20240702,65.34],[20240703,65.41],[20240705,65.35],[20240708,65.39],[20240709,65.59],[20240710,66.15],[20240711,65.4],[20240712,65.61],[20240715,65.77],[20240716,66.26],[20240717,65.2],[20240718,64.73],[20240719,64.44],[20240722,65.1],[20240723,65.06],[20240724,63.69],[20240725,63.36],[20240726,64.01],[20240729,64.3],[20240730,63.86],[20240731,64.88],[20240801,64.12],[20240802,62.61],[20240806,60.86],[20240807,60.4],[20240808,61.84],[20240809,62.18],[20240812,62.09],[20240813,63.12],[20240814,62.8],[20240815,63.99],[20240816,64.24],[20240819,64.57],[20240820,64.2],[20240821,64.29],[20240822,63.65],[20240823,64.44],[20240826,64.02],[20240827,64.11],[20240828,63.97],[20240829,64.11],[20240830,64.73],[20240903,63.7],[20240904,63.44],[20240905,62.94],[20240906,61.88],[20240909,62.85],[20240910,63.13],[20240911,63.69],[20240912,64.42],[20240913,64.39],[20240916,64.27],[20240917,64.22],[20240918,64.12],[20240919,64.98],[20240920,64.76],[20240923,65.19],[20240924,65.33],[20240925,64.82],[20240926,65.35],[20240927,65.27],[20240930,65.32],[20241001,65.32],[20241002,65.41],[20241003,65.5],[20241004,66.22],[20241007,65.89],[20241008,66.58],[20241009,67.25],[20241010,67.27],[20241011,67.53],[20241014,68.2],[20241015,67.79],[20241016,68.1],[20241017,68.3],[20241018,68.61],[20241021,68.41],[20241022,68.51],[20241023,68.16],[20241024,68.1],[20241025,67.96],[20241029,68.67],[20241030,68.22],[20241031,66.47],[20241101,66.82],[20241104,66.54],[20241105,67.36],[20241106,70.31],[20241107,70.31],[20241108,70.65],[20241111,71.56],[20241112,71.66],[20241113,71.56],[20241114,71.76],[20241115,70.36],[20241118,70.85],[20241119,70.9],[20241120,71.03],[20241121,71.69],[20241122,72.75],[20241125,72.51],[20241126,72.7],[20241127,72.35],[20241129,72.59],[20241202,73.26],[20241203,73.28],[20241204,73.93],[20241205,73.47],[20241206,73.38],[20241209,73.13],[20241210,73.15],[20241211,73.75],[20241212,73.53],[20241213,73.34],[20241216,73.76],[20241217,73.53],[20241218,71.41],[20241219,72.15],[20241220,73.05],[20241223,73.5],[20241224,74.22],[20241227,73.14],[20241230,72.22],[20241231,72.34],[20250102,72.68],[20250103,73.65],[20250106,73.22],[20250107,72.58],[20250108,73.41],[20250110,72.2],[20250113,73.03],[20250114,72.77],[20250115,73.63],[20250116,73.62],[20250117,74.09],[20250121,74.24],[20250122,74.15],[20250123,74.81],[20250124,74.12],[20250127,72.82],[20250128,74.32],[20250129,74.12],[20250130,74.3],[20250131,73.92],[20250204,74.25],[20250205,73.96],[20250206,74.46],[20250207,73.68],[20250210,74.53],[20250211,74.53],[20250212,74.05],[20250213,74.84],[20250214,74.23],[20250218,74.69],[20250219,75],[20250220,74.7],[20250221,73.34],[20250224,73],[20250225,72.5],[20250226,72.52],[20250227,71.32],[20250228,72.77],[20250303,71.08],[20250304,69.64],[20250305,69.57],[20250306,67.79],[20250307,67.95],[20250310,66.25],[20250311,65.12],[20250312,65.44],[20250313,64.85],[20250314,65.86],[20250318,65.45],[20250319,66.2],[20250320,66.37],[20250321,66.47],[20250324,67.62],[20250325,67.67],[20250326,67.18],[20250327,66.98],[20250328,65.59],[20250331,65.83],[20250401,66.17],[20250402,66.52],[20250403,61.56],[20250404,58.3],[20250407,58.66],[20250408,57.76],[20250409,62.65],[20250410,60.26],[20250411,59.87],[20250414,60.19],[20250415,60.31],[20250416,58.78],[20250417,58.83],[20250422,58.38],[20250423,59.54],[20250424,60.99],[20250425,61.54],[20250428,61.59],[20250429,61.86],[20250430,61.99],[20250501,62.39],[20250502,63.53],[20250506,62.74],[20250507,62.84],[20250508,63.58],[20250509,63.74],[20250512,66.87],[20250513,67.28],[20250514,66.65],[20250515,67.14]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200517,2642.34],[20200518,2715.05],[20200519,2672.22],[20200520,2707.2],[20200521,2693.32],[20200522,2710.3],[20200523,2710.3],[20200524,2710.3],[20200525,2712.71],[20200526,2731.53],[20200527,2758.38],[20200528,2751.67],[20200529,2735.46],[20200530,2735.46],[20200531,2735.46],[20200601,2743.32],[20200602,2763.74],[20200603,2796.01],[20200604,2775.84],[20200605,2820.42],[20200606,2820.42],[20200607,2820.42],[20200608,2863.91],[20200609,2840.97],[20200610,2811.3],[20200611,2679.28],[20200612,2702.56],[20200613,2702.56],[20200614,2702.56],[20200615,2724.7],[20200616,2775.9],[20200617,2785.5],[20200618,2787.98],[20200619,2785.64],[20200620,2785.64],[20200621,2785.64],[20200622,2791.86],[20200623,2785.13],[20200624,2727.96],[20200625,2761.06],[20200626,2711.61],[20200627,2711.61],[20200628,2711.61],[20200629,2718.85],[20200630,2774.41],[20200701,2791.18],[20200702,2796.36],[20200703,2801.85],[20200704,2801.85],[20200705,2801.85],[20200706,2823.99],[20200707,2806.9],[20200708,2823.26],[20200709,2802.14],[20200710,2836.03],[20200711,2836.03],[20200712,2836.03],[20200713,2807.33],[20200714,2814.88],[20200715,2837.11],[20200716,2833.56],[20200717,2838.97],[20200718,2838.97],[20200719,2838.97],[20200720,2855.25],[20200721,2867.57],[20200722,2848.15],[20200723,2825.25],[20200724,2791.76],[20200725,2791.76],[20200726,2791.76],[20200727,2775.92],[20200728,2771.5],[20200729,2796.22],[20200730,2783.51],[20200731,2780.28],[20200801,2780.28],[20200802,2780.28],[20200803,2823.73],[20200804,2829.52],[20200805,2828.39],[20200806,2844.9],[20200807,2855.02],[20200808,2855.02],[20200809,2855.02],[20200810,2871.19],[20200811,2853.32],[20200812,2881.6],[20200813,2869.21],[20200814,2871.98],[20200815,2871.98],[20200816,2871.98],[20200817,2872.27],[20200818,2867.08],[20200819,2854.84],[20200820,2875.33],[20200821,2900.47],[20200822,2900.47],[20200823,2900.47],[20200824,2911.71],[20200825,2927.02],[20200826,2958.42],[20200827,2967.5],[20200828,2959.1],[20200829,2959.1],[20200830,2959.1],[20200831,2947.38],[20200901,2958.49],[20200902,3028.44],[20200903,2958.82],[20200904,2912.41],[20200905,2912.41],[20200906,2912.41],[20200907,2910.96],[20200908,2850.6],[20200909,2891.19],[20200910,2846.1],[20200911,2837.72],[20200912,2837.72],[20200913,2837.72],[20200914,2866.85],[20200915,2883.51],[20200916,2881.95],[20200917,2868.18],[20200918,2836.24],[20200919,2836.24],[20200920,2836.24],[20200921,2810.84],[20200922,2846.52],[20200923,2810.44],[20200924,2812.4],[20200925,2852.66],[20200926,2852.66],[20200927,2852.66],[20200928,2896.78],[20200929,2880.58],[20200930,2897.69],[20201001,2908.33],[20201002,2892.72],[20201003,2892.72],[20201004,2892.72],[20201005,2924.96],[20201006,2896.55],[20201007,2939.18],[20201008,2968.99],[20201009,2985.02],[20201010,2985.02],[20201011,2985.02],[20201012,3022.31],[20201013,3023.18],[20201014,3014.72],[20201015,3015.93],[20201016,3012.32],[20201017,3012.32],[20201018,3012.32],[20201019,2964.75],[20201020,2959.9],[20201021,2944.56],[20201022,2962.81],[20201023,2967.09],[20201024,2967.09],[20201025,2967.09],[20201026,2927.49],[20201027,2909.68],[20201028,2842.49],[20201029,2868.29],[20201030,2838.3],[20201031,2838.3],[20201101,2838.3],[20201102,2880.01],[20201103,2914.37],[20201104,2972.67],[20201105,3004.58],[20201106,3002.47],[20201107,3002.47],[20201108,3002.47],[20201109,3040.61],[20201110,3039.31],[20201111,3067.69],[20201112,3043.28],[20201113,3070.86],[20201114,3070.86],[20201115,3070.86],[20201116,3101.13],[20201117,3080.59],[20201118,3059.25],[20201119,3074.25],[20201120,3056.36],[20201121,3056.36],[20201122,3056.36],[20201123,3069.29],[20201124,3117.29],[20201125,3110.91],[20201126,3111.91],[20201127,3114.57],[20201128,3114.57],[20201129,3114.57],[20201130,3089.86],[20201201,3116.22],[20201202,3097.81],[20201203,3081.23],[20201204,3105.9],[20201205,3105.9],[20201206,3105.9],[20201207,3110.74],[20201208,3121.47],[20201209,3106.93],[20201210,3096.5],[20201211,3089.06],[20201212,3089.06],[20201213,3089.06],[20201214,3077.26],[20201215,3107.97],[20201216,3107.6],[20201217,3114.1],[20201218,3107.68],[20201219,3107.68],[20201220,3107.68],[20201221,3111.42],[20201222,3100.49],[20201223,3116.12],[20201224,3118.3],[20201225,3118.3],[20201226,3118.3],[20201227,3118.3],[20201228,3123.24],[20201229,3114.13],[20201230,3111.42],[20201231,3127.43],[20210101,3127.43],[20210102,3127.43],[20210103,3127.43],[20210104,3089.58],[20210105,3107.07],[20210106,3115.23],[20210107,3172.49],[20210108,3198.64],[20210109,3198.64],[20210110,3198.64],[20210111,3206],[20210112,3209.01],[20210113,3211.35],[20210114,3215.75],[20210115,3195.92],[20210116,3195.92],[20210117,3195.92],[20210118,3199.45],[20210119,3211.91],[20210120,3258.85],[20210121,3249.81],[20210122,3237.8],[20210123,3237.8],[20210124,3237.8],[20210125,3247.23],[20210126,3242.43],[20210127,3176.22],[20210128,3201.84],[20210129,3144.89],[20210130,3144.89],[20210131,3144.89],[20210201,3194.03],[20210202,3254.11],[20210203,3268.41],[20210204,3305.69],[20210205,3325.84],[20210206,3325.84],[20210207,3325.84],[20210208,3340.14],[20210209,3324.42],[20210210,3323.12],[20210211,3323.98],[20210212,3345.93],[20210213,3345.93],[20210214,3345.93],[20210215,3346.44],[20210216,3341.49],[20210217,3357.3],[20210218,3337.83],[20210219,3322.27],[20210220,3322.27],[20210221,3322.27],[20210222,3297.17],[20210223,3284.74],[20210224,3317.06],[20210225,3237.41],[20210226,3234.69],[20210227,3234.69],[20210228,3234.69],[20210301,3320.63],[20210302,3312.44],[20210303,3262.72],[20210304,3218.7],[20210305,3285.91],[20210306,3285.91],[20210307,3285.91],[20210308,3300.92],[20210309,3333.91],[20210310,3357.36],[20210311,3374.26],[20210312,3389.24],[20210313,3389.24],[20210314,3389.24],[20210315,3413.62],[20210316,3412.68],[20210317,3419.17],[20210318,3377.32],[20210319,3374.4],[20210320,3374.4],[20210321,3374.4],[20210322,3385.03],[20210323,3376],[20210324,3369.52],[20210325,3380.09],[20210326,3437.71],[20210327,3437.71],[20210328,3437.71],[20210329,3440.93],[20210330,3443.04],[20210331,3459.74],[20210401,3494.17],[20210402,3494.65],[20210403,3494.65],[20210404,3494.65],[20210405,3500.01],[20210406,3523.64],[20210407,3506.07],[20210408,3525.42],[20210409,3544.78],[20210410,3544.78],[20210411,3544.78],[20210412,3545.22],[20210413,3555.99],[20210414,3531.92],[20210415,3561.2],[20210416,3571.45],[20210417,3571.45],[20210418,3571.45],[20210419,3541.03],[20210420,3509.89],[20210421,3545.07],[20210422,3518.21],[20210423,3540.44],[20210424,3540.44],[20210425,3540.44],[20210426,3547.33],[20210427,3548.38],[20210428,3549.75],[20210429,3553.22],[20210430,3543.74],[20210501,3543.74],[20210502,3543.74],[20210503,3550.39],[20210504,3535.42],[20210505,3540.75],[20210506,3540.97],[20210507,3566.16],[20210508,3566.16],[20210509,3566.16],[20210510,3511.75],[20210511,3478.7],[20210512,3429.64],[20210513,3455.22],[20210514,3498.15],[20210515,3498.15],[20210516,3498.15],[20210517,3492.4],[20210518,3451.5],[20210519,3435.29],[20210520,3474.34],[20210521,3485.96],[20210522,3485.96],[20210523,3485.96],[20210524,3499.34],[20210525,3491.59],[20210526,3506.29],[20210527,3519.66],[20210528,3539.32],[20210529,3539.32],[20210530,3539.32],[20210531,3531.73],[20210601,3517.19],[20210602,3530.07],[20210603,3518.96],[20210604,3561.48],[20210605,3561.48],[20210606,3561.48],[20210607,3554.15],[20210608,3550.98],[20210609,3542.54],[20210610,3562.12],[20210611,3585.73],[20210612,3585.73],[20210613,3585.73],[20210614,3594.52],[20210615,3588.37],[20210616,3567.86],[20210617,3616.23],[20210618,3592.56],[20210619,3592.56],[20210620,3592.56],[20210621,3630.11],[20210622,3650.22],[20210623,3639.94],[20210624,3661.14],[20210625,3671.55],[20210626,3671.55],[20210627,3671.55],[20210628,3689.47],[20210629,3701.07],[20210630,3704.98],[20210701,3720.12],[20210702,3759.3],[20210703,3759.3],[20210704,3759.3],[20210705,3755.85],[20210706,3751.28],[20210707,3765.09],[20210708,3727.69],[20210709,3758.14],[20210710,3758.14],[20210711,3758.14],[20210712,3773.26],[20210713,3767.16],[20210714,3775.72],[20210715,3762.77],[20210716,3742.24],[20210717,3742.24],[20210718,3742.24],[20210719,3693.98],[20210720,3741.12],[20210721,3776.19],[20210722,3785.91],[20210723,3826.41],[20210724,3826.41],[20210725,3826.41],[20210726,3828.65],[20210727,3805.01],[20210728,3806.58],[20210729,3804.06],[20210730,3783.05],[20210731,3783.05],[20210801,3783.05],[20210802,3777.36],[20210803,3797.43],[20210804,3794.48],[20210805,3817.31],[20210806,3839.58],[20210807,3839.58],[20210808,3839.58],[20210809,3847.89],[20210810,3863.83],[20210811,3872.22],[20210812,3873.72],[20210813,3871.59],[20210814,3871.59],[20210815,3871.59],[20210816,3872.65],[20210817,3854.68],[20210818,3833.7],[20210819,3836.62],[20210820,3870.14],[20210821,3870.14],[20210822,3870.14],[20210823,3889.15],[20210824,3895.93],[20210825,3906.28],[20210826,3879.44],[20210827,3905.48],[20210828,3905.48],[20210829,3905.48],[20210830,3908.99],[20210831,3897.94],[20210901,3900.57],[20210902,3903.3],[20210903,3895.92],[20210904,3895.92],[20210905,3895.92],[20210906,3898.33],[20210907,3884.86],[20210908,3888.23],[20210909,3870.96],[20210910,3846.07],[20210911,3846.07],[20210912,3846.07],[20210913,3863.16],[20210914,3835.53],[20210915,3855.92],[20210916,3875.44],[20210917,3844.95],[20210918,3844.95],[20210919,3844.95],[20210920,3799.18],[20210921,3787.86],[20210922,3818.94],[20210923,3868.1],[20210924,3874.56],[20210925,3874.56],[20210926,3874.56],[20210927,3871.13],[20210928,3804.77],[20210929,3809],[20210930,3791.75],[20211001,3813.52],[20211002,3813.52],[20211003,3813.52],[20211004,3766.1],[20211005,3802.81],[20211006,3832.62],[20211007,3868.53],[20211008,3859.97],[20211009,3859.97],[20211010,3859.97],[20211011,3836.35],[20211012,3829.84],[20211013,3839.18],[20211014,3890.25],[20211015,3920.44],[20211016,3920.44],[20211017,3920.44],[20211018,3931.79],[20211019,3943.88],[20211020,3967.07],[20211021,3975.42],[20211022,3975.08],[20211023,3975.08],[20211024,3975.08],[20211025,3992.99],[20211026,3999.82],[20211027,3976.46],[20211028,4004.2],[20211029,4006.36],[20211030,4006.36],[20211031,4006.36],[20211101,4025.39],[20211102,4041.1],[20211103,4071.32],[20211104,4097.41],[20211105,4126.7],[20211106,4126.7],[20211107,4126.7],[20211108,4111.91],[20211109,4106.01],[20211110,4085.68],[20211111,4109.96],[20211112,4146.81],[20211113,4146.81],[20211114,4146.81],[20211115,4157.22],[20211116,4195.79],[20211117,4202.97],[20211118,4197.19],[20211119,4212.74],[20211120,4212.74],[20211121,4212.74],[20211122,4195.8],[20211123,4196.91],[20211124,4219.8],[20211125,4221.93],[20211126,4114.9],[20211127,4114.9],[20211128,4114.9],[20211129,4152.98],[20211130,4060.12],[20211201,4019.16],[20211202,4049.69],[20211203,4040.26],[20211204,4040.26],[20211205,4040.26],[20211206,4077.53],[20211207,4173.57],[20211208,4171.01],[20211209,4147.68],[20211210,4179.94],[20211211,4179.94],[20211212,4179.94],[20211213,4149.43],[20211214,4106.53],[20211215,4165.87],[20211216,4128.49],[20211217,4086.86],[20211218,4086.86],[20211219,4086.86],[20211220,4055.56],[20211221,4113.52],[20211222,4153.81],[20211223,4179.55],[20211224,4179.4],[20211225,4179.4],[20211226,4179.4],[20211227,4208.92],[20211228,4210.51],[20211229,4232.19],[20211230,4220.3],[20211231,4210.72],[20220101,4210.72],[20220102,4210.72],[20220103,4213.47],[20220104,4236.81],[20220105,4150.53],[20220106,4134.97],[20220107,4121.01],[20220108,4121.01],[20220109,4121.01],[20220110,4096.6],[20220111,4128.69],[20220112,4134.47],[20220113,4056.66],[20220114,4048.53],[20220115,4048.53],[20220116,4048.53],[20220117,4054.31],[20220118,4006.01],[20220119,3978.69],[20220120,3940.39],[20220121,3858.22],[20220122,3858.22],[20220123,3858.22],[20220124,3861.69],[20220125,3833.93],[20220126,3829.43],[20220127,3845.9],[20220128,3912.23],[20220129,3912.23],[20220130,3912.23],[20220131,3991.5],[20220201,4000.11],[20220202,4012.25],[20220203,3927.63],[20220204,3882.37],[20220205,3882.37],[20220206,3882.37],[20220207,3889.92],[20220208,3923.07],[20220209,3979.99],[20220210,3927.51],[20220211,3863.91],[20220212,3863.91],[20220213,3863.91],[20220214,3867.3],[20220215,3912.83],[20220216,3907.7],[20220217,3836.86],[20220218,3806.94],[20220219,3806.94],[20220220,3806.94],[20220221,3801.14],[20220222,3770.69],[20220223,3708.27],[20220224,3793.06],[20220225,3864.18],[20220226,3864.18],[20220227,3864.18],[20220228,3871.3],[20220301,3835.97],[20220302,3906.76],[20220303,3900.78],[20220304,3905.06],[20220305,3905.06],[20220306,3905.06],[20220307,3808.8],[20220308,3768.54],[20220309,3823.27],[20220310,3789.16],[20220311,3776.21],[20220312,3776.21],[20220313,3776.21],[20220314,3749.66],[20220315,3798.89],[20220316,3893.58],[20220317,3918.56],[20220318,3979.74],[20220319,3979.74],[20220320,3979.74],[20220321,3982.08],[20220322,4029.39],[20220323,3999.86],[20220324,4041.64],[20220325,4057.45],[20220326,4057.45],[20220327,4057.45],[20220328,4092.73],[20220329,4106.77],[20220330,4070.31],[20220331,4024.21],[20220401,4047.47],[20220402,4047.47],[20220403,4047.47],[20220404,4093.99],[20220405,4068.2],[20220406,4031.53],[20220407,4043.88],[20220408,4053.75],[20220409,4053.75],[20220410,4053.75],[20220411,3987.36],[20220412,3986.21],[20220413,4029.94],[20220414,3987.96],[20220415,3987.63],[20220416,3987.63],[20220417,3987.63],[20220418,3986.98],[20220419,4051.94],[20220420,4044.47],[20220421,3974.66],[20220422,3887.95],[20220423,3887.95],[20220424,3887.95],[20220425,3910.54],[20220426,3850.8],[20220427,3880.3],[20220428,3985.51],[20220429,3864.6],[20220430,3864.6],[20220501,3864.6],[20220502,3866.84],[20220503,3875.44],[20220504,3969.91],[20220505,3852.68],[20220506,3794.64],[20220507,3794.64],[20220508,3794.64],[20220509,3724.1],[20220510,3684.12],[20220511,3634.63],[20220512,3663.46],[20220513,3767.25],[20220514,3767.25],[20220515,3767.25],[20220516,3748.26],[20220517,3773.24],[20220518,3657.45],[20220519,3619.71],[20220520,3613.61],[20220521,3613.61],[20220522,3613.61],[20220523,3633.33],[20220524,3579.65],[20220525,3630.04],[20220526,3665.89],[20220527,3773.12],[20220528,3773.12],[20220529,3773.12],[20220530,3777.73],[20220531,3763.71],[20220601,3743.79],[20220602,3791.03],[20220603,3750.8],[20220604,3750.8],[20220605,3750.8],[20220606,3758.18],[20220607,3799.79],[20220608,3756.43],[20220609,3680.11],[20220610,3617.89],[20220611,3617.89],[20220612,3617.89],[20220613,3513.53],[20220614,3494.13],[20220615,3542.4],[20220616,3446.09],[20220617,3428.86],[20220618,3428.86],[20220619,3428.86],[20220620,3426.68],[20220621,3481.46],[20220622,3487.18],[20220623,3515.45],[20220624,3627.45],[20220625,3627.45],[20220626,3627.45],[20220627,3612.37],[20220628,3559.26],[20220629,3553.8],[20220630,3551.93],[20220701,3578.01],[20220702,3578.01],[20220703,3578.01],[20220704,3577.04],[20220705,3631.48],[20220706,3687.66],[20220707,3739.3],[20220708,3746.72],[20220709,3746.72],[20220710,3746.72],[20220711,3730.55],[20220712,3714.91],[20220713,3682.17],[20220714,3685.99],[20220715,3732.47],[20220716,3732.47],[20220717,3732.47],[20220718,3697.42],[20220719,3740.3],[20220720,3791.47],[20220721,3829.99],[20220722,3803.28],[20220723,3803.28],[20220724,3803.28],[20220725,3783.92],[20220726,3776.51],[20220727,3849.73],[20220728,3906.99],[20220729,3935.21],[20220730,3935.21],[20220731,3935.21],[20220801,3920.6],[20220802,3906.11],[20220803,3974.46],[20220804,3982.28],[20220805,3967.7],[20220806,3967.7],[20220807,3967.7],[20220808,3982.41],[20220809,3944.4],[20220810,4007.11],[20220811,3995],[20220812,4068.58],[20220813,4068.58],[20220814,4068.58],[20220815,4101.54],[20220816,4151.13],[20220817,4109.93],[20220818,4110.8],[20220819,4104.48],[20220820,4104.48],[20220821,4104.48],[20220822,4041.49],[20220823,4050.16],[20220824,4056.57],[20220825,4100.6],[20220826,3978.86],[20220827,3978.86],[20220828,3978.86],[20220829,3947.54],[20220830,3887.06],[20220831,3864.93],[20220901,3862.68],[20220902,3835.14],[20220903,3835.14],[20220904,3835.14],[20220905,3843.83],[20220906,3838.77],[20220907,3908.94],[20220908,3906.06],[20220909,3951.92],[20220910,3951.92],[20220911,3951.92],[20220912,3958.8],[20220913,3809.42],[20220914,3858.5],[20220915,3826.08],[20220916,3792.64],[20220917,3792.64],[20220918,3792.64],[20220919,3799.67],[20220920,3763.81],[20220921,3742.27],[20220922,3706.37],[20220923,3687.23],[20220924,3687.23],[20220925,3687.23],[20220926,3687.11],[20220927,3683.24],[20220928,3766.38],[20220929,3657.26],[20220930,3596.19],[20221001,3596.19],[20221002,3596.19],[20221003,3661.98],[20221004,3734.31],[20221005,3733.95],[20221006,3724.96],[20221007,3648.89],[20221008,3648.89],[20221009,3648.89],[20221010,3646.1],[20221011,3607.99],[20221012,3606.14],[20221013,3659.84],[20221014,3612.25],[20221015,3612.25],[20221016,3612.25],[20221017,3673.06],[20221018,3692.33],[20221019,3684.82],[20221020,3650.4],[20221021,3740.35],[20221022,3740.35],[20221023,3740.35],[20221024,3748.66],[20221025,3801.49],[20221026,3733.09],[20221027,3714.9],[20221028,3810.78],[20221029,3810.78],[20221030,3810.78],[20221031,3813.23],[20221101,3800.91],[20221102,3722.81],[20221103,3726.04],[20221104,3724.91],[20221105,3724.91],[20221106,3724.91],[20221107,3711.38],[20221108,3730.21],[20221109,3656.79],[20221110,3846.79],[20221111,3791.68],[20221112,3791.68],[20221113,3791.68],[20221114,3759.51],[20221115,3765.45],[20221116,3729.85],[20221117,3735.83],[20221118,3739.03],[20221119,3739.03],[20221120,3739.03],[20221121,3765.12],[20221122,3796.24],[20221123,3802.46],[20221124,3793.8],[20221125,3789.76],[20221126,3789.76],[20221127,3789.76],[20221128,3717.12],[20221129,3735.16],[20221130,3826.65],[20221201,3818.13],[20221202,3784.28],[20221203,3784.28],[20221204,3784.28],[20221205,3710.99],[20221206,3677.19],[20221207,3660.72],[20221208,3688.01],[20221209,3657.34],[20221210,3657.34],[20221211,3657.34],[20221212,3695.85],[20221213,3735.86],[20221214,3684.25],[20221215,3604.18],[20221216,3564.09],[20221217,3564.09],[20221218,3564.09],[20221219,3537.85],[20221220,3530.52],[20221221,3569.2],[20221222,3529.33],[20221223,3539.64],[20221224,3539.64],[20221225,3539.64],[20221226,3539.72],[20221227,3531.54],[20221228,3495.42],[20221229,3534.55],[20221230,3526.37],[20221231,3526.37],[20230101,3526.37],[20230102,3526.25],[20230103,3557.19],[20230104,3565.66],[20230105,3532.87],[20230106,3618.86],[20230107,3618.86],[20230108,3618.86],[20230109,3579.27],[20230110,3590.14],[20230111,3626.81],[20230112,3633.23],[20230113,3635.9],[20230114,3635.9],[20230115,3635.9],[20230116,3640.22],[20230117,3630.2],[20230118,3588.91],[20230119,3557.31],[20230120,3607.53],[20230121,3607.53],[20230122,3607.53],[20230123,3644.9],[20230124,3648.28],[20230125,3635.61],[20230126,3674.67],[20230127,3698.84],[20230128,3698.84],[20230129,3698.84],[20230130,3649.39],[20230131,3706.46],[20230201,3730.3],[20230202,3761.04],[20230203,3746.58],[20230204,3746.58],[20230205,3746.58],[20230206,3766.79],[20230207,3825.24],[20230208,3790.88],[20230209,3748.52],[20230210,3767.63],[20230211,3767.63],[20230212,3767.63],[20230213,3806.17],[20230214,3794.06],[20230215,3826.44],[20230216,3786.62],[20230217,3786.45],[20230218,3786.45],[20230219,3786.45],[20230220,3777.9],[20230221,3708.26],[20230222,3704.72],[20230223,3731.01],[20230224,3707.23],[20230225,3707.23],[20230226,3707.23],[20230227,3719.8],[20230228,3692.02],[20230301,3656.83],[20230302,3699.77],[20230303,3754.37],[20230304,3754.37],[20230305,3754.37],[20230306,3748.51],[20230307,3700.96],[20230308,3731.51],[20230309,3674],[20230310,3592.88],[20230311,3592.88],[20230312,3592.88],[20230313,3542.95],[20230314,3588.73],[20230315,3623.32],[20230316,3663.78],[20230317,3630.04],[20230318,3630.04],[20230319,3630.04],[20230320,3622.81],[20230321,3649.75],[20230322,3602.16],[20230323,3575.79],[20230324,3624.7],[20230325,3624.7],[20230326,3624.7],[20230327,3630.45],[20230328,3603.92],[20230329,3647.04],[20230330,3659.13],[20230331,3709.41],[20230401,3709.41],[20230402,3709.41],[20230403,3727.23],[20230404,3697.95],[20230405,3674.17],[20230406,3684.44],[20230407,3684.4],[20230408,3684.4],[20230409,3684.4],[20230410,3684.87],[20230411,3702.75],[20230412,3683.02],[20230413,3689.39],[20230414,3680.48],[20230415,3680.48],[20230416,3680.48],[20230417,3712.25],[20230418,3717.91],[20230419,3723.46],[20230420,3702.62],[20230421,3693.73],[20230422,3693.73],[20230423,3693.73],[20230424,3688.3],[20230425,3631.58],[20230426,3605.49],[20230427,3657.98],[20230428,3705.25],[20230429,3705.25],[20230430,3705.25],[20230501,3706.82],[20230502,3680.23],[20230503,3630.87],[20230504,3598.51],[20230505,3669.36],[20230506,3669.36],[20230507,3669.36],[20230508,3672.3],[20230509,3678.9],[20230510,3697.74],[20230511,3700.54],[20230512,3710.11],[20230513,3710.11],[20230514,3710.11],[20230515,3724.28],[20230516,3701.97],[20230517,3752.64],[20230518,3779.99],[20230519,3801.36],[20230520,3801.36],[20230521,3801.36],[20230522,3798.04],[20230523,3775.17],[20230524,3740.28],[20230525,3777.62],[20230526,3821.93],[20230527,3821.93],[20230528,3821.93],[20230529,3824.48],[20230530,3828.94],[20230531,3827.2],[20230601,3849.42],[20230602,3889.32],[20230603,3889.32],[20230604,3889.32],[20230605,3909.55],[20230606,3923.85],[20230607,3904.63],[20230608,3907.87],[20230609,3904.54],[20230610,3904.54],[20230611,3904.54],[20230612,3939.21],[20230613,3960.57],[20230614,3957.69],[20230615,3990.83],[20230616,3943.95],[20230617,3943.95],[20230618,3943.95],[20230619,3945.84],[20230620,3930.21],[20230621,3910.8],[20230622,3897.19],[20230623,3902.36],[20230624,3902.36],[20230625,3902.36],[20230626,3884.12],[20230627,3905.3],[20230628,3916.72],[20230629,3933.12],[20230630,3993.9],[20230701,3993.9],[20230702,3993.9],[20230703,3993.45],[20230704,3994.59],[20230705,3991.77],[20230706,3953.78],[20230707,3946.71],[20230708,3946.71],[20230709,3946.71],[20230710,3937.8],[20230711,3957.42],[20230712,3971.58],[20230713,3956.16],[20230714,3943.15],[20230715,3943.15],[20230716,3943.15],[20230717,3949.98],[20230718,3971.2],[20230719,3995.84],[20230720,3978.53],[20230721,3999.86],[20230722,3999.86],[20230723,3999.86],[20230724,4020.21],[20230725,4046.75],[20230726,4044.7],[20230727,4012.1],[20230728,4065.64],[20230729,4065.64],[20230730,4065.64],[20230731,4080.87],[20230801,4089.07],[20230802,4037.69],[20230803,4033.38],[20230804,4014.4],[20230805,4014.4],[20230806,4014.4],[20230807,4025.9],[20230808,4023.9],[20230809,3995.76],[20230810,3979.74],[20230811,3974.61],[20230812,3974.61],[20230813,3974.61],[20230814,4015.6],[20230815,3988.29],[20230816,3954.85],[20230817,3927.87],[20230818,3929.8],[20230819,3929.8],[20230820,3929.8],[20230821,3940.35],[20230822,3941.97],[20230823,4000.39],[20230824,3954.1],[20230825,3979.32],[20230826,3979.32],[20230827,3979.32],[20230828,3999.94],[20230829,4054.26],[20230830,4048.74],[20230831,4056.8],[20230901,4077.46],[20230902,4077.46],[20230903,4077.46],[20230904,4084.02],[20230905,4097.95],[20230906,4073.49],[20230907,4067.54],[20230908,4074.06],[20230909,4074.06],[20230910,4074.06],[20230911,4088.37],[20230912,4076.95],[20230913,4066.53],[20230914,4100.93],[20230915,4084.17],[20230916,4084.17],[20230917,4084.17],[20230918,4074.09],[20230919,4047.63],[20230920,4022.87],[20230921,3978],[20230922,3960.7],[20230923,3960.7],[20230924,3960.7],[20230925,3978.2],[20230926,3940.41],[20230927,3962.06],[20230928,3981.92],[20230929,3963.67],[20230930,3963.67],[20231001,3963.67],[20231002,3977.15],[20231003,3949.72],[20231004,3957.26],[20231005,3943.98],[20231006,3969.54],[20231007,3969.54],[20231008,3969.54],[20231009,4004.81],[20231010,4016.13],[20231011,4024],[20231012,3999.34],[20231013,4011.19],[20231014,4011.19],[20231015,4011.19],[20231016,4037.15],[20231017,4032.32],[20231018,3990.12],[20231019,3954.23],[20231020,3895.94],[20231021,3895.94],[20231022,3895.94],[20231023,3875.19],[20231024,3893.31],[20231025,3860.63],[20231026,3830.38],[20231027,3805],[20231028,3805],[20231029,3805],[20231030,3815.8],[20231031,3842.45],[20231101,3884.33],[20231102,3935.32],[20231103,3961.14],[20231104,3961.14],[20231105,3961.14],[20231106,3953.76],[20231107,3984.07],[20231108,3990.84],[20231109,3958.61],[20231110,4004.67],[20231111,4004.67],[20231112,4004.67],[20231113,4012.26],[20231114,4064.52],[20231115,4034.76],[20231116,4037.89],[20231117,4036.96],[20231118,4036.96],[20231119,4036.96],[20231120,4042.72],[20231121,4031.21],[20231122,4063.25],[20231123,4065.17],[20231124,4063.93],[20231125,4063.93],[20231126,4063.93],[20231127,4047.81],[20231128,4046.4],[20231129,4042.47],[20231130,4075.44],[20231201,4123.98],[20231202,4123.98],[20231203,4123.98],[20231204,4117.68],[20231205,4123.86],[20231206,4128.34],[20231207,4152.27],[20231208,4167.51],[20231209,4167.51],[20231210,4167.51],[20231211,4198.53],[20231212,4199.1],[20231213,4255.62],[20231214,4231.49],[20231215,4222.6],[20231216,4222.6],[20231217,4222.6],[20231218,4247.37],[20231219,4255.34],[20231220,4214.17],[20231221,4228.7],[20231222,4228.73],[20231223,4228.73],[20231224,4228.73],[20231225,4228.75],[20231226,4229.72],[20231227,4233.6],[20231228,4221.55],[20231229,4232.79],[20231230,4232.79],[20231231,4232.79],[20240101,4232.79],[20240102,4241.4],[20240103,4217.26],[20240104,4191.09],[20240105,4203.56],[20240106,4203.56],[20240107,4203.56],[20240108,4245.24],[20240109,4254.08],[20240110,4267.49],[20240111,4258.55],[20240112,4273.35],[20240113,4273.35],[20240114,4273.35],[20240115,4271.82],[20240116,4280.55],[20240117,4259.5],[20240118,4288.32],[20240119,4330.63],[20240120,4330.63],[20240121,4330.63],[20240122,4352.06],[20240123,4369.76],[20240124,4358.58],[20240125,4385.44],[20240126,4392.82],[20240127,4392.82],[20240128,4392.82],[20240129,4440.45],[20240130,4435.52],[20240131,4377.49],[20240201,4420.28],[20240202,4439.63],[20240203,4439.63],[20240204,4439.63],[20240205,4476.03],[20240206,4487.59],[20240207,4505.17],[20240208,4523.14],[20240209,4540.93],[20240210,4540.93],[20240211,4540.93],[20240212,4546.36],[20240213,4481.95],[20240214,4543.17],[20240215,4561.55],[20240216,4535.14],[20240217,4535.14],[20240218,4535.14],[20240219,4532.42],[20240220,4493.46],[20240221,4489.58],[20240222,4556.98],[20240223,4572.73],[20240224,4572.73],[20240225,4572.73],[20240226,4553.45],[20240227,4557.98],[20240228,4569.47],[20240229,4583.17],[20240301,4618.53],[20240302,4618.53],[20240303,4618.53],[20240304,4608.2],[20240305,4567.21],[20240306,4573.35],[20240307,4607.25],[20240308,4578.91],[20240309,4578.91],[20240310,4578.91],[20240311,4570.82],[20240312,4614.18],[20240313,4605.19],[20240314,4595.3],[20240315,4578.84],[20240316,4578.84],[20240317,4578.84],[20240318,4597.84],[20240319,4633.38],[20240320,4676],[20240321,4682.24],[20240322,4702.5],[20240323,4702.5],[20240324,4702.5],[20240325,4685.57],[20240326,4670.54],[20240327,4714.63],[20240328,4728.82],[20240329,4728.88],[20240330,4728.88],[20240331,4728.88],[20240401,4728.38],[20240402,4707.2],[20240403,4692.36],[20240404,4623.8],[20240405,4658.57],[20240406,4658.57],[20240407,4658.57],[20240408,4668.57],[20240409,4660.18],[20240410,4625.38],[20240411,4693.91],[20240412,4671.59],[20240413,4671.59],[20240414,4671.59],[20240415,4620.58],[20240416,4605.63],[20240417,4584.62],[20240418,4555.4],[20240419,4533.89],[20240420,4533.89],[20240421,4533.89],[20240422,4568.31],[20240423,4603.32],[20240424,4607.38],[20240425,4568.79],[20240426,4615.32],[20240427,4615.32],[20240428,4615.32],[20240429,4627.99],[20240430,4568.9],[20240501,4558.75],[20240502,4584.3],[20240503,4617.19],[20240504,4617.19],[20240505,4617.19],[20240506,4639.83],[20240507,4664.63],[20240508,4668.19],[20240509,4683.93],[20240510,4687.66],[20240511,4687.66],[20240512,4687.66],[20240513,4678.47],[20240514,4692.97],[20240515,4726.9],[20240516,4714.97],[20240517,4724.16],[20240518,4724.16],[20240519,4724.16],[20240520,4723.41],[20240521,4728.72],[20240522,4732.08],[20240523,4692.26],[20240524,4714.12],[20240525,4714.12],[20240526,4714.12],[20240527,4715.46],[20240528,4696.51],[20240529,4674.21],[20240530,4664.44],[20240531,4676.29],[20240601,4676.29],[20240602,4676.29],[20240603,4685.09],[20240604,4677.99],[20240605,4722.8],[20240606,4732.89],[20240607,4718.19],[20240608,4718.19],[20240609,4718.19],[20240610,4781.37],[20240611,4797.22],[20240612,4816.08],[20240613,4816.21],[20240614,4853.58],[20240615,4853.58],[20240616,4853.58],[20240617,4872.76],[20240618,4886.56],[20240619,4881.19],[20240620,4880.91],[20240621,4890.5],[20240622,4890.5],[20240623,4890.5],[20240624,4866.41],[20240625,4879.07],[20240626,4892.27],[20240627,4893.44],[20240628,4881.38],[20240629,4881.38],[20240630,4881.38],[20240701,4864.08],[20240702,4890.9],[20240703,4898.31],[20240704,4891.72],[20240705,4893.32],[20240706,4893.32],[20240707,4893.32],[20240708,4895.56],[20240709,4902.81],[20240710,4934.95],[20240711,4907.1],[20240712,4913.13],[20240713,4913.13],[20240714,4913.13],[20240715,4920.48],[20240716,4960.01],[20240717,4895.22],[20240718,4857.82],[20240719,4837.15],[20240720,4837.15],[20240721,4837.15],[20240722,4875.82],[20240723,4885.3],[20240724,4796.71],[20240725,4767.83],[20240726,4813.31],[20240727,4813.31],[20240728,4813.31],[20240729,4839.61],[20240730,4825.11],[20240731,4878.42],[20240801,4846.83],[20240802,4726.04],[20240803,4726.04],[20240804,4726.04],[20240805,4557.85],[20240806,4604.28],[20240807,4585.22],[20240808,4659.01],[20240809,4690.9],[20240810,4690.9],[20240811,4690.9],[20240812,4687.26],[20240813,4748.8],[20240814,4735.66],[20240815,4788.78],[20240816,4832.89],[20240817,4832.89],[20240818,4832.89],[20240819,4851.25],[20240820,4830.73],[20240821,4837.11],[20240822,4801.78],[20240823,4842.12],[20240824,4842.12],[20240825,4842.12],[20240826,4826.02],[20240827,4825.39],[20240828,4821],[20240829,4836.89],[20240830,4875.89],[20240831,4875.89],[20240901,4875.89],[20240902,4883.31],[20240903,4817.98],[20240904,4790.83],[20240905,4760.45],[20240906,4691.29],[20240907,4691.29],[20240908,4691.29],[20240909,4749.8],[20240910,4774.12],[20240911,4805.7],[20240912,4851.89],[20240913,4859.77],[20240914,4859.77],[20240915,4859.77],[20240916,4854.2],[20240917,4853.54],[20240918,4846.11],[20240919,4903.94],[20240920,4894.21],[20240921,4894.21],[20240922,4894.21],[20240923,4922.54],[20240924,4927.37],[20240925,4895.89],[20240926,4932.3],[20240927,4929.74],[20240928,4929.74],[20240929,4929.74],[20240930,4925.63],[20241001,4935.97],[20241002,4940.76],[20241003,4943.1],[20241004,4988.82],[20241005,4988.82],[20241006,4988.82],[20241007,4971.85],[20241008,5002.17],[20241009,5047.29],[20241010,5056.17],[20241011,5081.8],[20241012,5081.8],[20241013,5081.8],[20241014,5126.04],[20241015,5107.27],[20241016,5122.63],[20241017,5142.03],[20241018,5163.27],[20241019,5163.27],[20241020,5163.27],[20241021,5151.08],[20241022,5154.97],[20241023,5142.35],[20241024,5133.06],[20241025,5121.43],[20241026,5121.43],[20241027,5121.43],[20241028,5135.26],[20241029,5161.43],[20241030,5130.81],[20241031,5028.27],[20241101,5036.94],[20241102,5036.94],[20241103,5036.94],[20241104,5022.43],[20241105,5072.28],[20241106,5283.27],[20241107,5289.24],[20241108,5315.46],[20241109,5315.46],[20241110,5315.46],[20241111,5383.19],[20241112,5396.77],[20241113,5392.29],[20241114,5404.35],[20241115,5319.57],[20241116,5319.57],[20241117,5319.57],[20241118,5339.09],[20241119,5341.89],[20241120,5360.3],[20241121,5412.25],[20241122,5494.97],[20241123,5494.97],[20241124,5494.97],[20241125,5480.54],[20241126,5486.96],[20241127,5463.61],[20241128,5459.52],[20241129,5471.58],[20241130,5471.58],[20241201,5471.58],[20241202,5516.04],[20241203,5511.48],[20241204,5550.03],[20241205,5518.27],[20241206,5512.58],[20241207,5512.58],[20241208,5512.58],[20241209,5488.09],[20241210,5488.85],[20241211,5531.15],[20241212,5517.26],[20241213,5496.52],[20241214,5496.52],[20241215,5496.52],[20241216,5514.19],[20241217,5494.42],[20241218,5365.91],[20241219,5380.1],[20241220,5423.16],[20241221,5423.16],[20241222,5423.16],[20241223,5456.91],[20241224,5488.73],[20241225,5488.71],[20241226,5489.06],[20241227,5447.5],[20241228,5447.5],[20241229,5447.5],[20241230,5385.15],[20241231,5394.32],[20250101,5394.33],[20250102,5422.79],[20250103,5482.37],[20250104,5482.37],[20250105,5482.37],[20250106,5457.56],[20250107,5428.32],[20250108,5471.49],[20250109,5471.18],[20250110,5399.35],[20250111,5399.35],[20250112,5399.35],[20250113,5446.4],[20250114,5435.26],[20250115,5494.41],[20250116,5512.32],[20250117,5547.35],[20250118,5547.35],[20250119,5547.35],[20250120,5543.31],[20250121,5561.05],[20250122,5555.61],[20250123,5597.05],[20250124,5552.86],[20250125,5552.86],[20250126,5552.86],[20250127,5467.26],[20250128,5549.98],[20250129,5550.65],[20250130,5572.52],[20250131,5562.15],[20250201,5562.15],[20250202,5562.15],[20250203,5571.37],[20250204,5573.59],[20250205,5556.28],[20250206,5601.98],[20250207,5561.79],[20250208,5561.79],[20250209,5561.79],[20250210,5611.97],[20250211,5609.32],[20250212,5570.84],[20250213,5603.01],[20250214,5569.68],[20250215,5569.68],[20250216,5569.68],[20250217,5571.08],[20250218,5596.59],[20250219,5613.33],[20250220,5583.79],[20250221,5496.94],[20250222,5496.94],[20250223,5496.94],[20250224,5459.51],[20250225,5421.72],[20250226,5424.77],[20250227,5366.77],[20250228,5448.67],[20250301,5448.67],[20250302,5448.67],[20250303,5361.33],[20250304,5245.33],[20250305,5217.34],[20250306,5101.27],[20250307,5086.52],[20250308,5086.52],[20250309,5086.52],[20250310,4977.1],[20250311,4897.81],[20250312,4921.75],[20250313,4891.06],[20250314,4950.19],[20250315,4950.19],[20250316,4950.19],[20250317,4982.32],[20250318,4937.96],[20250319,4989.18],[20250320,5015.08],[20250321,5013.93],[20250322,5013.93],[20250323,5013.93],[20250324,5098.62],[20250325,5112.11],[20250326,5082.51],[20250327,5061.1],[20250328,4964.28],[20250329,4964.28],[20250330,4964.28],[20250331,4960.85],[20250401,4993.28],[20250402,5015.49],[20250403,4693.21],[20250404,4455.84],[20250405,4455.84],[20250406,4455.84],[20250407,4435.46],[20250408,4412.23],[20250409,4665.5],[20250410,4570.54],[20250411,4523.06],[20250412,4523.06],[20250413,4523.06],[20250414,4557.7],[20250415,4575.67],[20250416,4478.47],[20250417,4473.71],[20250418,4473.81],[20250419,4473.81],[20250420,4473.81],[20250421,4466.33],[20250422,4425.91],[20250423,4534.93],[20250424,4618.92],[20250425,4657.16],[20250426,4657.16],[20250427,4657.16],[20250428,4666.03],[20250429,4684.09],[20250430,4687.93],[20250501,4702.25],[20250502,4797.94],[20250503,4797.94],[20250504,4797.94],[20250505,4788.23],[20250506,4755.77],[20250507,4760.7],[20250508,4817.17],[20250509,4827.5],[20250510,4827.5],[20250511,4827.5],[20250512,5033.59],[20250513,5065.38],[20250514,5029.04],[20250515,5058.21],[20250516,5088.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.475,70€ |
| 2022 | 1.432,42€ |
| 2023 | 1.450,50€ |
| 2024 | 1.843,33€ |
| 2025 | 2.057,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,34% |
| 3 M | -9,55% |
| 6 M | -4,57% |
| lfd. Jahr | -7,18% |
| 1 Jahr | 8,08% |
| 3 Jahre | 33,35% |
| 5 Jahre | 94,95% |
| 10 Jahre | 181,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 766,82% |
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 | 7,43% |
| NVIDIA CORP | 6,34% |
| Microsoft Corp | 5,76% |
| Amazon.com Inc | 3,89% |
| ALPHABET INC | 3,37% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 47.5702 | 33.317400 |
| 05.2021 - 05.2022 | -2.933 | 9.030500 |
| 05.2022 - 05.2023 | 1.2622 | -1.140600 |
| 05.2023 - 05.2024 | 27.0822 | 26.921400 |
| 05.2024 - 05.2025 | 11.6065 | 7.008800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,73% | 16,08% | 14,71% | 15,14% |
| Sharpe Ratio | 0,04 | 0,27 | 0,75 | 0,64 |
| Tracking Error | 2,26% | 2,15% | 2,21% | 1,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,02 | 1,01 | 1,00 |
| Treynor Ratio | 0,57 | 4,27 | 10,91 | 9,64 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| APPLE INC | 7,43% |
| NVIDIA CORP | 6,34% |
| Microsoft Corp | 5,76% |
| Amazon.com Inc | 3,89% |
| ALPHABET INC | 3,37% |
| META PLATFORMS INC | 2,80% |
| Broadcom Inc | 1,64% |
| Tesla Inc | 1,42% |
| Berkshire Hathaway Inc | 1,37% |
| JPMorgan Chase & Co | 1,33% |
Länderverteilung (18. 05. 2025)
| USA | 100,00% |
Branchenverteilung (18. 05. 2025)
| Informationstechnologie | 33,75% |
| Gesundheit / Healthcare | 15,07% |
| Finanzen | 14,27% |
| Konsumgüter zyklisch | 11,32% |
| Telekommunikationsdienstleister | 9,48% |
| Konsumgüter nicht-zyklisch | 6,72% |
| Industrie / Investitionsgüter | 5,02% |
| Energie | 1,70% |
| Grundstoffe | 1,33% |
| Immobilien | 0,68% |
Assetverteilung (18. 05. 2025)
| Aktien | 99,67% |
| Geldmarkt/Kasse | 0,33% |
Währungsverteilung (18. 05. 2025)
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) (2025)
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, 104KB
Jahresbericht (2024)
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, 2566KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1721KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| 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) | k.A. |
| 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: | Equity QI Team |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.01.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.606,16 Mio. USD |