Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCQ
ISIN: IE00B60SX170
Aktienfonds All Cap, USA
Aktueller Preis (27. 05. 2023)
115,03 $
-0,43 $ / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco MSCI USA UCITS ETF Acc"},"ts":[[20180227,57.93],[20180228,57.71],[20180301,57.17],[20180302,56.83],[20180305,57.48],[20180306,57.17],[20180307,57.14],[20180309,58.97],[20180312,58.86],[20180313,58.13],[20180314,57.87],[20180315,57.94],[20180316,58.24],[20180319,57.38],[20180320,57.62],[20180321,57.49],[20180322,55.91],[20180323,54.61],[20180326,55.79],[20180327,54.96],[20180328,54.7],[20180329,55.8],[20180403,55.23],[20180404,55.87],[20180405,56.27],[20180406,55.05],[20180409,55.24],[20180410,55.99],[20180411,55.59],[20180412,56.32],[20180413,56.18],[20180416,56.39],[20180417,57.07],[20180418,56.98],[20180419,56.69],[20180420,56.55],[20180423,56.88],[20180424,56.24],[20180425,56.45],[20180426,57.12],[20180427,57.63],[20180430,57.14],[20180502,57.22],[20180503,57.17],[20180504,58.02],[20180507,58.57],[20180508,58.72],[20180509,59.24],[20180510,59.8],[20180511,59.63],[20180514,59.4],[20180515,59.53],[20180516,60.28],[20180517,60.15],[20180518,60.13],[20180521,60.68],[20180522,60.3],[20180523,60.95],[20180524,60.73],[20180525,60.86],[20180528,61.02],[20180529,60.79],[20180530,61.18],[20180531,60.42],[20180601,61.25],[20180604,61.17],[20180605,61.56],[20180606,61.62],[20180607,61.2],[20180608,61.83],[20180611,61.7],[20180612,61.84],[20180613,61.72],[20180614,62.08],[20180615,62.75],[20180618,62.55],[20180619,62.72],[20180620,62.6],[20180621,62.41],[20180622,61.93],[20180625,60.79],[20180626,61.07],[20180627,60.82],[20180628,61.38],[20180629,61.04],[20180702,61.33],[20180703,60.89],[20180705,61.2],[20180706,61.65],[20180709,61.87],[20180710,62.48],[20180711,61.93],[20180712,62.89],[20180713,63.03],[20180716,62.54],[20180717,62.87],[20180718,63.51],[20180719,63.4],[20180720,62.9],[20180723,62.75],[20180724,63.07],[20180725,63.74],[20180726,63.41],[20180727,63.46],[20180730,62.76],[20180731,62.8],[20180801,62.95],[20180802,63.73],[20180803,64.17],[20180806,64.66],[20180807,64.52],[20180808,64.57],[20180809,64.49],[20180810,64.83],[20180813,64.86],[20180814,65.26],[20180815,65.24],[20180816,65.49],[20180817,65.58],[20180820,65.57],[20180821,65.26],[20180822,64.61],[20180823,64.7],[20180824,65.06],[20180827,65.31],[20180828,64.9],[20180829,65.55],[20180830,65.09],[20180831,65.34],[20180904,65.74],[20180905,65.41],[20180906,64.9],[20180907,64.86],[20180910,65.24],[20180911,65.46],[20180912,65.43],[20180913,65.59],[20180914,65.24],[20180917,64.95],[20180918,65.15],[20180919,65.38],[20180920,65.33],[20180921,65.35],[20180924,65.05],[20180925,64.96],[20180926,64.96],[20180927,65.32],[20180928,66.06],[20181001,66.11],[20181002,66.45],[20181003,66.47],[20181004,66.18],[20181005,65.77],[20181008,65.88],[20181009,66.04],[20181010,63.51],[20181011,61.81],[20181012,62.71],[20181015,62.31],[20181016,63.62],[20181017,63.91],[20181018,63.12],[20181019,63.27],[20181022,62.87],[20181023,62.62],[20181024,61.15],[20181025,62.15],[20181026,61.45],[20181029,60.85],[20181030,61.86],[20181031,62.86],[20181101,63.15],[20181102,62.61],[20181105,63.18],[20181106,63.25],[20181107,64.24],[20181108,64.44],[20181109,64.29],[20181112,63.46],[20181113,63.4],[20181114,62.74],[20181115,63.39],[20181116,63.3],[20181119,61.78],[20181120,60.71],[20181121,60.99],[20181123,60.91],[20181126,61.82],[20181127,62.17],[20181128,63.86],[20181129,63.16],[20181130,63.84],[20181203,64.71],[20181204,62.2],[20181206,62.47],[20181207,60.9],[20181210,60.72],[20181211,60.93],[20181212,61.45],[20181213,61.29],[20181214,60.6],[20181217,59.04],[20181218,58.86],[20181219,57.82],[20181220,56.67],[20181221,55.67],[20181224,54.2],[20181227,57.54],[20181228,57.11],[20181231,57.62],[20190102,57.95],[20190103,56.8],[20190104,58.48],[20190107,58.7],[20190108,59.31],[20190109,59.5],[20190110,59.37],[20190111,59.37],[20190114,59.39],[20190115,60.25],[20190116,60.58],[20190117,61.02],[20190118,61.78],[20190122,61.16],[20190123,61.21],[20190124,61.45],[20190125,61.97],[20190128,61.11],[20190129,60.98],[20190130,61.91],[20190131,62.15],[20190201,62.32],[20190204,62.88],[20190205,63.3],[20190206,63.33],[20190207,63.03],[20190208,63.09],[20190211,63.35],[20190212,64.25],[20190213,64.39],[20190214,64.46],[20190215,65.2],[20190219,65.11],[20190220,64.95],[20190221,64.65],[20190222,65.25],[20190225,65.17],[20190226,65.08],[20190227,64.96],[20190228,64.62],[20190301,65.25],[20190304,65.24],[20190305,65.21],[20190306,64.91],[20190307,64.6],[20190308,64.75],[20190311,65.58],[20190312,65.59],[20190313,65.89],[20190314,65.9],[20190315,66.14],[20190318,66.15],[20190319,66.08],[20190320,65.91],[20190321,66.45],[20190322,65.67],[20190325,65.47],[20190326,66.14],[20190327,66.01],[20190328,66.52],[20190329,66.87],[20190401,67.64],[20190402,67.85],[20190403,67.75],[20190404,68.03],[20190405,68.26],[20190408,68.26],[20190409,67.67],[20190410,67.92],[20190411,68.02],[20190412,68.13],[20190415,68.14],[20190416,68.21],[20190417,68.07],[20190418,68.49],[20190423,69.21],[20190424,69.28],[20190425,69.77],[20190426,70.03],[20190429,70],[20190430,69.64],[20190502,69.02],[20190503,70.06],[20190506,69.49],[20190507,68.41],[20190508,68.21],[20190509,68.08],[20190510,68.13],[20190513,66.36],[20190514,67.05],[20190515,67.72],[20190516,68.22],[20190517,68],[20190520,67.57],[20190521,68.19],[20190522,67.93],[20190523,67.3],[20190524,67.12],[20190528,66.53],[20190529,66.29],[20190530,66.56],[20190531,65.62],[20190603,65.22],[20190604,66.28],[20190605,66.76],[20190606,67.13],[20190607,67.8],[20190610,67.97],[20190611,67.82],[20190612,67.67],[20190613,68.17],[20190614,68.2],[20190617,68.46],[20190618,69.43],[20190619,69.53],[20190620,69.56],[20190621,69.4],[20190624,69.25],[20190625,68.58],[20190626,68.5],[20190627,68.79],[20190628,69.2],[20190701,69.74],[20190702,69.94],[20190703,70.5],[20190704,70.5],[20190705,70.39],[20190708,70.03],[20190709,70.17],[20190710,70.48],[20190711,70.64],[20190712,70.98],[20190715,71],[20190716,70.75],[20190717,70.32],[20190718,70.58],[20190719,70.14],[20190722,70.35],[20190723,71.73],[20190724,72.3],[20190725,71.91],[20190726,72.45],[20190729,72.31],[20190730,72.13],[20190731,71.37],[20190801,70.73],[20190802,70.18],[20190805,67.82],[20190806,68.69],[20190807,68.66],[20190808,70.05],[20190809,69.55],[20190812,68.74],[20190813,69.58],[20190814,67.76],[20190815,68.15],[20190816,69.62],[20190819,70.28],[20190820,69.91],[20190821,70.33],[20190822,70.41],[20190823,68.7],[20190826,69.13],[20190827,68.98],[20190828,69.55],[20190829,70.51],[20190830,70.79],[20190903,70.94],[20190904,71.19],[20190905,71.86],[20190906,72.13],[20190909,72.05],[20190910,72.03],[20190911,72.8],[20190912,73.28],[20190913,72.35],[20190916,72.59],[20190917,72.82],[20190918,72.65],[20190919,72.57],[20190920,72.46],[20190923,72.74],[20190924,72],[20190925,72.59],[20190926,72.71],[20190927,72.33],[20190930,73.01],[20191001,72.05],[20191002,70.61],[20191003,71.03],[20191004,71.85],[20191007,71.45],[20191008,70.35],[20191009,71.05],[20191010,71.19],[20191011,71.91],[20191014,71.89],[20191015,72.77],[20191016,72.47],[20191017,72.11],[20191018,71.62],[20191021,71.93],[20191022,71.93],[20191023,72.18],[20191024,72.33],[20191025,72.78],[20191028,73.32],[20191029,73.19],[20191030,73.36],[20191031,72.83],[20191101,73.64],[20191104,73.77],[20191105,74],[20191106,74.17],[20191107,74.51],[20191108,75.02],[20191111,74.84],[20191112,75.14],[20191113,75.26],[20191114,75.41],[20191115,75.75],[20191118,75.61],[20191119,75.49],[20191120,75.38],[20191121,75.04],[20191122,75.43],[20191125,76.37],[20191126,76.46],[20191127,76.86],[20191129,76.74],[20191202,75.78],[20191203,74.97],[20191204,75.37],[20191205,75.41],[20191206,76.08],[20191209,75.97],[20191210,75.88],[20191211,76.1],[20191212,76.3],[20191213,76.07],[20191216,76.82],[20191217,76.73],[20191218,77.03],[20191219,77.38],[20191220,77.9],[20191223,78.12],[20191224,78.09],[20191227,77.98],[20191230,77.29],[20191231,77.21],[20200102,78.16],[20200103,77.97],[20200106,77.92],[20200107,77.88],[20200108,78.67],[20200109,79.25],[20200110,79.17],[20200113,79.49],[20200114,79.46],[20200115,79.41],[20200116,79.89],[20200117,80.62],[20200121,80.38],[20200122,80.63],[20200123,80.7],[20200124,80.39],[20200127,79.2],[20200128,80.16],[20200129,80.13],[20200130,80.2],[20200131,78.63],[20200203,79.16],[20200204,80.53],[20200205,81.5],[20200206,81.93],[20200207,81.76],[20200210,82.51],[20200211,83.06],[20200212,83.5],[20200213,83.79],[20200214,84.17],[20200218,84.15],[20200219,84.7],[20200220,84.49],[20200221,83.51],[20200224,80.6],[20200225,77.98],[20200226,77.4],[20200227,73.4],[20200228,72.71],[20200302,75.02],[20200303,72.99],[20200304,75.98],[20200305,73.04],[20200306,70.82],[20200309,64.7],[20200310,68.25],[20200311,65.2],[20200312,59.51],[20200313,65.74],[20200316,57.5],[20200317,61.86],[20200318,58.84],[20200319,59.99],[20200320,57.94],[20200323,55.88],[20200324,60.8],[20200325,61.65],[20200326,64.58],[20200327,62.45],[20200330,64.18],[20200331,63.6],[20200401,60.87],[20200402,62.39],[20200403,62.12],[20200406,66.51],[20200407,65.86],[20200408,68.24],[20200409,69.31],[20200414,70.12],[20200415,68.98],[20200416,69.47],[20200417,71.54],[20200420,70.29],[20200421,68.25],[20200422,69.65],[20200423,70.24],[20200424,71.04],[20200427,71.82],[20200428,71.27],[20200429,73.43],[20200430,72.49],[20200504,70.37],[20200505,71.7],[20200506,71.5],[20200507,72.57],[20200508,73.42],[20200511,73.58],[20200512,71.85],[20200513,70.46],[20200514,71.84],[20200515,72.1],[20200518,74.14],[20200519,72.61],[20200520,73.78],[20200521,72.95],[20200522,73.81],[20200526,74.23],[20200527,75.21],[20200528,74.89],[20200529,74.48],[20200601,74.95],[20200602,75.16],[20200603,76.05],[20200604,75.35],[20200605,76.7],[20200608,77.94],[20200609,77.29],[20200610,76.42],[20200611,72.15],[20200612,73.37],[20200615,74.4],[20200616,75.43],[20200617,75.7],[20200618,75.85],[20200619,75.55],[20200622,76.03],[20200623,75.63],[20200624,73.92],[20200625,75.3],[20200626,73.41],[20200629,74],[20200630,75.75],[20200701,76.16],[20200702,75.95],[20200706,76.93],[20200707,76.39],[20200708,77.06],[20200709,76.32],[20200710,77.58],[20200713,76.38],[20200714,77.1],[20200715,77.35],[20200716,77.28],[20200717,77.45],[20200720,78.06],[20200721,78.16],[20200722,77.7],[20200723,76.75],[20200724,75.97],[20200727,75.63],[20200728,75.37],[20200729,76.29],[20200730,75.94],[20200731,75.84],[20200803,77.22],[20200804,77.23],[20200805,77.15],[20200806,77.68],[20200807,77.84],[20200810,78.34],[20200811,77.55],[20200812,78.78],[20200813,78.3],[20200814,78.42],[20200817,78.49],[20200818,78.36],[20200819,77.83],[20200820,78.68],[20200821,79.51],[20200824,79.71],[20200825,80.23],[20200826,81.27],[20200827,81.3],[20200828,81.09],[20200831,80.9],[20200901,81.27],[20200902,83.28],[20200903,80.57],[20200904,79.67],[20200908,77.68],[20200909,79.41],[20200910,77.55],[20200911,77.54],[20200914,78.53],[20200915,78.91],[20200916,78.68],[20200917,78.46],[20200918,77.43],[20200921,76.95],[20200922,78.04],[20200923,76.46],[20200924,76.97],[20200925,78.36],[20200928,79.39],[20200929,78.82],[20200930,79.42],[20201001,79.66],[20201002,79.01],[20201005,80.2],[20201006,78.93],[20201007,80.48],[20201008,81.16],[20201009,81.68],[20201012,82.97],[20201013,82.62],[20201014,82.36],[20201015,82.6],[20201016,82.28],[20201019,80.66],[20201020,80.82],[20201021,80.33],[20201022,80.96],[20201023,81],[20201026,79.76],[20201027,79.47],[20201028,77.4],[20201029,78.45],[20201030,77.41],[20201102,78.65],[20201103,79.75],[20201104,81.47],[20201105,82.18],[20201106,82.11],[20201109,82.7],[20201110,83.04],[20201111,84.06],[20201112,83.12],[20201113,84.01],[20201116,84.86],[20201117,84.21],[20201118,83.47],[20201119,84.14],[20201120,83.41],[20201123,83.67],[20201124,85.23],[20201125,85.03],[20201127,85.08],[20201130,84.33],[20201201,85.29],[20201202,84.7],[20201203,84.16],[20201204,84.86],[20201207,85.02],[20201208,85.42],[20201209,84.6],[20201210,84.61],[20201211,84.42],[20201214,83.93],[20201215,85.15],[20201216,84.96],[20201217,85.18],[20201218,84.9],[20201221,85.21],[20201222,84.7],[20201223,85.19],[20201224,85.28],[20201228,85.67],[20201229,85.18],[20201230,85.17],[20201231,85.72],[20210104,84.29],[20210105,85.09],[20210106,85.04],[20210107,86.86],[20210108,87.54],[20210111,87.61],[20210112,87.73],[20210113,87.87],[20210114,87.84],[20210115,87.22],[20210119,87.87],[20210120,89.33],[20210121,88.94],[20210122,88.69],[20210125,89.03],[20210126,88.85],[20210127,86.71],[20210128,87.83],[20210129,85.86],[20210201,87.66],[20210202,89.26],[20210203,89.5],[20210204,90.68],[20210205,91.21],[20210208,91.56],[20210209,90.92],[20210210,90.74],[20210211,90.82],[20210212,91.56],[20210216,91.19],[20210217,91.72],[20210218,91.14],[20210219,90.64],[20210222,89.77],[20210223,89.75],[20210224,90.63],[20210225,87.76],[20210226,88.21],[20210301,90.88],[20210302,90.25],[20210303,88.71],[20210304,87.51],[20210305,89.85],[20210308,89.74],[20210309,91.02],[20210310,91.55],[20210311,92.08],[20210312,92.43],[20210315,93.2],[20210316,92.98],[20210317,93.38],[20210318,91.8],[20210319,91.99],[20210322,92.41],[20210323,92.01],[20210324,91.81],[20210325,92.44],[20210326,94.1],[20210329,93.92],[20210330,94.01],[20210331,94.61],[20210401,95.6],[20210406,96.37],[20210407,95.89],[20210408,96.5],[20210409,97.1],[20210412,96.96],[20210413,97.45],[20210414,96.46],[20210415,97.55],[20210416,97.7],[20210419,96.74],[20210420,95.95],[20210421,97.19],[20210422,96.06],[20210423,97],[20210426,97.07],[20210427,97.01],[20210428,97.05],[20210429,97.14],[20210430,96.8],[20210503,97.29],[20210504,96.71],[20210505,96.83],[20210506,97.04],[20210507,97.81],[20210510,95.83],[20210511,95.1],[20210512,93.41],[20210513,94.78],[20210514,95.93],[20210517,95.5],[20210518,94.15],[20210519,93.99],[20210520,95.17],[20210521,95.2],[20210524,95.98],[20210525,95.38],[20210526,95.87],[20210527,96.23],[20210528,96.78],[20210601,96.06],[20210602,96.51],[20210603,96.09],[20210604,97.55],[20210607,97.2],[20210608,97.07],[20210609,96.78],[20210610,97.47],[20210611,98.11],[20210614,98.46],[20210615,98.22],[20210616,97.59],[20210617,99.22],[20210618,98.33],[20210621,99.7],[20210622,100.26],[20210623,99.72],[20210624,100.45],[20210625,100.66],[20210628,101.3],[20210629,101.54],[20210630,101.63],[20210701,102.1],[20210702,103.4],[20210706,103.15],[20210707,103.5],[20210708,102.56],[20210709,103.55],[20210712,103.89],[20210713,103.56],[20210714,103.88],[20210715,103.58],[20210716,102.93],[20210719,101.72],[20210720,103.24],[20210721,104.11],[20210722,104.33],[20210723,105.52],[20210726,105.53],[20210727,104.8],[20210728,104.88],[20210729,104.72],[20210730,103.96],[20210802,103.86],[20210803,104.67],[20210804,104.48],[20210805,105.23],[20210806,105.7],[20210809,106.06],[20210810,106.44],[20210811,106.69],[20210812,106.86],[20210813,106.78],[20210816,106.91],[20210817,106.22],[20210818,105.52],[20210819,105.86],[20210820,106.97],[20210823,107.5],[20210824,107.52],[20210825,107.81],[20210826,106.9],[20210827,107.91],[20210830,108.03],[20210831,107.54],[20210901,107.77],[20210902,107.83],[20210903,107.61],[20210907,107.34],[20210908,107.45],[20210909,106.9],[20210910,106.05],[20210913,106.78],[20210914,105.89],[20210915,106.69],[20210916,107.15],[20210917,106.07],[20210920,104.83],[20210921,104.58],[20210922,105.66],[20210923,107.04],[20210924,107.12],[20210927,106.93],[20210928,104.83],[20210929,105.16],[20210930,104.71],[20211001,105.68],[20211004,103.88],[20211005,105.31],[20211006,106.33],[20211007,107.11],[20211008,106.8],[20211011,106.02],[20211012,106.03],[20211013,106.41],[20211014,107.85],[20211015,108.63],[20211018,109.03],[20211019,109.36],[20211020,110.05],[20211021,110.31],[20211022,110.16],[20211025,110.94],[20211026,110.97],[20211027,110.32],[20211028,111.66],[20211029,111.37],[20211101,112.23],[20211102,112.38],[20211103,113.34],[20211104,113.91],[20211105,114.76],[20211108,114.34],[20211109,114.01],[20211110,113.16],[20211111,114.21],[20211112,115.23],[20211115,115.27],[20211116,116.55],[20211117,116.75],[20211118,116.79],[20211119,117.35],[20211122,116.7],[20211123,117],[20211124,117.9],[20211126,114.46],[20211129,116.07],[20211130,112.98],[20211201,111.92],[20211202,113.31],[20211203,112.66],[20211206,113.98],[20211207,116.76],[20211208,116.8],[20211209,115.68],[20211210,117.05],[20211213,115.92],[20211214,114.71],[20211215,117.09],[20211216,115.16],[20211217,114.24],[20211220,113.48],[20211221,115.38],[20211222,116.46],[20211223,117.12],[20211227,118.65],[20211228,118.25],[20211229,118.68],[20211230,118.08],[20211231,117.82],[20220103,118.2],[20220104,118.76],[20220105,115.86],[20220106,115.81],[20220107,115.47],[20220110,115.13],[20220111,116.09],[20220112,116.03],[20220113,113.3],[20220114,113.53],[20220118,112.17],[20220119,111.3],[20220120,110.16],[20220121,107.91],[20220124,108.69],[20220125,107.57],[20220126,107.24],[20220127,107.74],[20220128,110.69],[20220131,112.83],[20220201,112.61],[20220202,112.87],[20220203,110.38],[20220204,109.42],[20220207,109.21],[20220208,110.5],[20220209,111.96],[20220210,109.94],[20220211,108],[20220214,108.57],[20220215,110.11],[20220216,109.89],[20220217,107.48],[20220218,106.78],[20220222,105.76],[20220223,103.74],[20220224,107.21],[20220225,109.1],[20220228,109.1],[20220301,107.79],[20220302,110.32],[20220303,109.85],[20220304,110.34],[20220307,107.31],[20220308,106.6],[20220309,108.45],[20220310,107.06],[20220311,106.47],[20220314,105.84],[20220315,107.82],[20220316,110.37],[20220317,111.26],[20220318,113.13],[20220321,112.7],[20220322,114.21],[20220323,113.22],[20220324,114.94],[20220325,115.14],[20220328,116.42],[20220329,116.71],[20220330,115.47],[20220331,113.92],[20220401,114.86],[20220404,116.37],[20220405,115.18],[20220406,114.43],[20220407,114.97],[20220408,115.17],[20220411,112.86],[20220412,112.88],[20220413,114.64],[20220414,112.63],[20220419,115.21],[20220420,114.74],[20220421,112.33],[20220422,109.94],[20220425,111.38],[20220426,108.91],[20220427,110.03],[20220428,113.83],[20220429,109.1],[20220502,109.96],[20220503,110.1],[20220504,113.64],[20220505,109.07],[20220506,108.31],[20220509,104.76],[20220510,105.08],[20220511,103.24],[20220512,104.69],[20220513,107.63],[20220516,106.69],[20220517,107.63],[20220518,103.45],[20220519,102.96],[20220520,102.48],[20220523,103.53],[20220524,101.92],[20220525,103.59],[20220526,105.3],[20220527,107.74],[20220531,107.09],[20220601,106.31],[20220602,108.64],[20220603,106.45],[20220606,106.83],[20220607,108.54],[20220608,106.63],[20220609,104],[20220610,102.49],[20220613,99.55],[20220614,99.24],[20220615,100.97],[20220616,97.89],[20220617,97.41],[20220621,99.19],[20220622,99.35],[20220623,100.68],[20220624,103.49],[20220627,102.69],[20220628,100.67],[20220629,100.99],[20220630,101.31],[20220701,102.05],[20220705,103.71],[20220706,105.17],[20220707,106.8],[20220708,106.88],[20220711,106.25],[20220712,105.84],[20220713,105.12],[20220714,105.4],[20220715,106.88],[20220718,105.27],[20220719,106.99],[20220720,108.24],[20220721,109.35],[20220722,108.32],[20220725,107.94],[20220726,107.78],[20220727,110.34],[20220728,112.04],[20220729,112.8],[20220801,112.13],[20220802,111.58],[20220803,113.74],[20220804,113.85],[20220805,113.14],[20220808,113.42],[20220809,112.46],[20220810,114.82],[20220811,113.76],[20220812,116.36],[20220815,117.84],[20220816,118.78],[20220817,117.47],[20220818,117.57],[20220819,117.4],[20220822,115.49],[20220823,116.11],[20220824,116.41],[20220825,117.69],[20220826,113.29],[20220829,112.74],[20220830,110.98],[20220831,110.52],[20220901,110.71],[20220902,109.68],[20220906,109.95],[20220907,112.48],[20220908,111.9],[20220909,113.25],[20220912,113.27],[20220913,108.16],[20220914,110.59],[20220915,109.33],[20220916,108.86],[20220919,109.21],[20220920,107.99],[20220921,107],[20220922,106.23],[20220923,105.77],[20220926,105.82],[20220927,105.67],[20220928,108.69],[20220929,104.84],[20220930,102.85],[20221003,105.35],[20221004,107.27],[20221005,106.8],[20221006,106.36],[20221007,103.98],[20221010,104.21],[20221011,103.21],[20221012,103.08],[20221013,105.3],[20221014,102.98],[20221017,105.56],[20221018,105.75],[20221019,105.59],[20221020,104.45],[20221021,107.77],[20221024,107.64],[20221025,109.37],[20221026,106.82],[20221027,106.05],[20221028,109.55],[20221031,109.15],[20221101,108.38],[20221102,106],[20221103,106.57],[20221104,106.65],[20221107,106.35],[20221108,106.92],[20221109,104.19],[20221110,111.08],[20221111,108.35],[20221114,107.24],[20221115,107.38],[20221116,106.34],[20221117,106.91],[20221118,106.93],[20221121,107.71],[20221122,108.87],[20221123,109.01],[20221125,108.45],[20221128,105.86],[20221129,106.67],[20221130,109.96],[20221201,109.11],[20221202,108.09],[20221205,105.58],[20221206,104.72],[20221207,104.41],[20221208,105.35],[20221209,104.17],[20221212,105.65],[20221213,106.63],[20221214,104.97],[20221215,102.58],[20221216,101.46],[20221219,100.7],[20221220,100.82],[20221221,101.98],[20221222,100.52],[20221223,101.19],[20221227,100.74],[20221228,99.37],[20221229,101.08],[20221230,100.67],[20230103,101.39],[20230104,101.67],[20230105,100.45],[20230106,103.72],[20230109,101.8],[20230110,102.26],[20230111,103.39],[20230112,103.53],[20230113,103.58],[20230117,103.13],[20230118,101.58],[20230119,101.01],[20230120,102.87],[20230123,103.72],[20230124,103.73],[20230125,103.53],[20230126,104.56],[20230127,105.18],[20230130,103.4],[20230131,105.63],[20230201,106.19],[20230202,106.9],[20230203,106.23],[20230206,107.12],[20230207,109.27],[20230208,107.71],[20230209,106.39],[20230210,107.4],[20230213,108.68],[20230214,107.99],[20230215,109.06],[20230216,107.55],[20230217,107.96],[20230221,105.38],[20230222,105.46],[20230223,106.3],[20230224,105.61],[20230227,106.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap USA"},"ts":[[20180228,1057.19],[20180301,1046.78],[20180302,1036.64],[20180303,1036.64],[20180304,1036.64],[20180305,1046.81],[20180306,1045.1],[20180307,1044.26],[20180308,1049.11],[20180309,1072.8],[20180310,1072.8],[20180311,1072.8],[20180312,1074.47],[20180313,1064.08],[20180314,1058.87],[20180315,1059.19],[20180316,1064.55],[20180317,1064.55],[20180318,1064.55],[20180319,1053.06],[20180320,1054.53],[20180321,1052.97],[20180322,1029.08],[20180323,1007.15],[20180324,1007.15],[20180325,1007.15],[20180326,1018],[20180327,1011.82],[20180328,1005.03],[20180329,1019.86],[20180330,1019.91],[20180331,1019.91],[20180401,1019.91],[20180402,1017.33],[20180403,1011.25],[20180404,1020.09],[20180405,1030.54],[20180406,1014.62],[20180407,1014.62],[20180408,1014.62],[20180409,1013.12],[20180410,1023.28],[20180411,1019.6],[20180412,1030.41],[20180413,1029.22],[20180414,1029.22],[20180415,1029.22],[20180416,1031.45],[20180417,1042.37],[20180418,1042.81],[20180419,1038.21],[20180420,1037.02],[20180421,1037.02],[20180422,1037.02],[20180423,1041.41],[20180424,1034.06],[20180425,1033.17],[20180426,1044.06],[20180427,1053.53],[20180428,1053.53],[20180429,1053.53],[20180430,1047.2],[20180501,1047.46],[20180502,1047.31],[20180503,1044.77],[20180504,1056.28],[20180505,1056.28],[20180506,1056.28],[20180507,1064.47],[20180508,1070.64],[20180509,1077.95],[20180510,1082.39],[20180511,1085.83],[20180512,1085.83],[20180513,1085.83],[20180514,1082.88],[20180515,1085.79],[20180516,1097.98],[20180517,1097.39],[20180518,1097.71],[20180519,1097.71],[20180520,1097.71],[20180521,1101.8],[20180522,1101.04],[20180523,1109.08],[20180524,1106.79],[20180525,1109.95],[20180526,1109.95],[20180527,1109.95],[20180528,1110.53],[20180529,1110.04],[20180530,1112.89],[20180531,1103.29],[20180601,1114.1],[20180602,1114.1],[20180603,1114.1],[20180604,1114.81],[20180605,1121.67],[20180606,1120.95],[20180607,1115.96],[20180608,1125.03],[20180609,1125.03],[20180610,1125.03],[20180611,1124.05],[20180612,1126.43],[20180613,1125.81],[20180614,1131.56],[20180615,1142.83],[20180616,1142.83],[20180617,1142.83],[20180618,1139.54],[20180619,1141.77],[20180620,1140.69],[20180621,1137.88],[20180622,1128.92],[20180623,1128.92],[20180624,1128.92],[20180625,1110.75],[20180626,1112.17],[20180627,1110.04],[20180628,1114.67],[20180629,1111.1],[20180630,1111.1],[20180701,1111.1],[20180702,1113.87],[20180703,1110.04],[20180704,1110.04],[20180705,1112.52],[20180706,1119.74],[20180707,1119.74],[20180708,1119.74],[20180709,1124.28],[20180710,1134.88],[20180711,1126.77],[20180712,1139.93],[20180713,1143.7],[20180714,1143.7],[20180715,1143.7],[20180716,1135.65],[20180717,1140.16],[20180718,1151.73],[20180719,1151.29],[20180720,1142.44],[20180721,1142.44],[20180722,1142.44],[20180723,1139.19],[20180724,1143.44],[20180725,1152.7],[20180726,1151.79],[20180727,1152.76],[20180728,1152.76],[20180729,1152.76],[20180730,1139.27],[20180731,1138.79],[20180801,1141.73],[20180802,1152.18],[20180803,1160.47],[20180804,1160.47],[20180805,1160.47],[20180806,1167.54],[20180807,1167.66],[20180808,1168.19],[20180809,1167.6],[20180810,1173.73],[20180811,1173.73],[20180812,1173.73],[20180813,1174.51],[20180814,1179.7],[20180815,1179.84],[20180816,1182.27],[20180817,1184.03],[20180818,1184.03],[20180819,1184.03],[20180820,1185.23],[20180821,1180.8],[20180822,1169.88],[20180823,1171.82],[20180824,1175.96],[20180825,1175.96],[20180826,1175.96],[20180827,1179.29],[20180828,1174.21],[20180829,1183.14],[20180830,1177.44],[20180831,1180.81],[20180901,1180.81],[20180902,1180.81],[20180903,1182.15],[20180904,1187.37],[20180905,1181.33],[20180906,1173.5],[20180907,1172.53],[20180908,1172.53],[20180909,1172.53],[20180910,1178.02],[20180911,1180.29],[20180912,1180.55],[20180913,1182.61],[20180914,1178.62],[20180915,1178.62],[20180916,1178.62],[20180917,1174.5],[20180918,1175.99],[20180919,1179.58],[20180920,1178.84],[20180921,1180.76],[20180922,1180.76],[20180923,1180.76],[20180924,1174.77],[20180925,1172.67],[20180926,1173.24],[20180927,1177.63],[20180928,1189.8],[20180929,1189.8],[20180930,1189.8],[20181001,1190.52],[20181002,1194.85],[20181003,1195.62],[20181004,1190.66],[20181005,1183.22],[20181006,1183.22],[20181007,1183.22],[20181008,1183.12],[20181009,1184.11],[20181010,1147.24],[20181011,1116.72],[20181012,1125.35],[20181013,1125.35],[20181014,1125.35],[20181015,1120.81],[20181016,1139.4],[20181017,1146.97],[20181018,1136.66],[20181019,1136.28],[20181020,1136.28],[20181021,1136.28],[20181022,1129.26],[20181023,1122.74],[20181024,1104.67],[20181025,1112.22],[20181026,1104.3],[20181027,1104.3],[20181028,1104.3],[20181029,1098.54],[20181030,1108.52],[20181031,1128.19],[20181101,1130.97],[20181102,1128.31],[20181103,1128.31],[20181104,1128.31],[20181105,1134.98],[20181106,1137.08],[20181107,1151.02],[20181108,1158.39],[20181109,1156.21],[20181110,1156.21],[20181111,1156.21],[20181112,1145.85],[20181113,1141.69],[20181114,1132.13],[20181115,1137.09],[20181116,1137.66],[20181117,1137.66],[20181118,1137.66],[20181119,1115.27],[20181120,1095.5],[20181121,1099.55],[20181122,1099.83],[20181123,1100.06],[20181124,1100.06],[20181125,1100.06],[20181126,1113.14],[20181127,1119.34],[20181128,1143.67],[20181129,1136.94],[20181130,1146.51],[20181201,1146.51],[20181202,1146.51],[20181203,1161.07],[20181204,1127.25],[20181205,1124.85],[20181206,1119.61],[20181207,1100.72],[20181208,1100.72],[20181209,1100.72],[20181210,1090.45],[20181211,1096.89],[20181212,1104.51],[20181213,1100.82],[20181214,1091.6],[20181215,1091.6],[20181216,1091.6],[20181217,1064.82],[20181218,1058.71],[20181219,1043.86],[20181220,1022.57],[20181221,1006.72],[20181222,1006.72],[20181223,1006.72],[20181224,991.23],[20181225,991.23],[20181226,994.94],[20181227,1028.16],[20181228,1026.89],[20181229,1026.89],[20181230,1026.89],[20181231,1033.5],[20190101,1033.5],[20190102,1038.84],[20190103,1024.65],[20190104,1046.1],[20190105,1046.1],[20190106,1046.1],[20190107,1053.77],[20190108,1065.11],[20190109,1069.44],[20190110,1066.6],[20190111,1068.72],[20190112,1068.72],[20190113,1068.72],[20190114,1069.07],[20190115,1081.44],[20190116,1088.65],[20190117,1095.13],[20190118,1108.63],[20190119,1108.63],[20190120,1108.63],[20190121,1111.16],[20190122,1101.64],[20190123,1100.18],[20190124,1103.94],[20190125,1112.35],[20190126,1112.35],[20190127,1112.35],[20190128,1099.71],[20190129,1098.13],[20190130,1108.9],[20190131,1114.71],[20190201,1119.11],[20190202,1119.11],[20190203,1119.11],[20190204,1127.56],[20190205,1135.57],[20190206,1137.04],[20190207,1132.83],[20190208,1132.15],[20190209,1132.15],[20190210,1132.15],[20190211,1138.13],[20190212,1151.48],[20190213,1156.24],[20190214,1157.48],[20190215,1169.03],[20190216,1169.03],[20190217,1169.03],[20190218,1167.86],[20190219,1168.23],[20190220,1166.16],[20190221,1161.86],[20190222,1170.66],[20190223,1170.66],[20190224,1170.66],[20190225,1170.95],[20190226,1168.79],[20190227,1166.28],[20190228,1162],[20190301,1171.08],[20190302,1171.08],[20190303,1171.08],[20190304,1172.14],[20190305,1170.01],[20190306,1165.44],[20190307,1159.64],[20190308,1159.57],[20190309,1160.01],[20190310,1160.01],[20190311,1172.41],[20190312,1174.71],[20190313,1178.87],[20190314,1179.62],[20190315,1182.89],[20190316,1182.89],[20190317,1182.89],[20190318,1184.02],[20190319,1183.78],[20190320,1178.77],[20190321,1186.31],[20190322,1176.7],[20190323,1176.7],[20190324,1176.7],[20190325,1170.6],[20190326,1181.53],[20190327,1180.32],[20190328,1187.57],[20190329,1193.53],[20190330,1193.53],[20190331,1193.53],[20190401,1206.44],[20190402,1211.41],[20190403,1210.51],[20190404,1214.68],[20190405,1218.46],[20190406,1218.46],[20190407,1218.46],[20190408,1217.98],[20190409,1209.35],[20190410,1213.05],[20190411,1214.95],[20190412,1216.57],[20190413,1216.57],[20190414,1216.57],[20190415,1217.12],[20190416,1218.59],[20190417,1215.22],[20190418,1220.77],[20190419,1220.82],[20190420,1220.82],[20190421,1220.82],[20190422,1220.94],[20190423,1231.83],[20190424,1235.56],[20190425,1242.62],[20190426,1246.23],[20190427,1246.23],[20190428,1246.23],[20190429,1247.76],[20190430,1242.1],[20190501,1238.51],[20190502,1231.67],[20190503,1246.12],[20190504,1246.12],[20190505,1246.12],[20190506,1240.19],[20190507,1223.12],[20190508,1217.19],[20190509,1214.85],[20190510,1213.55],[20190511,1213.55],[20190512,1213.55],[20190513,1187.73],[20190514,1195.4],[20190515,1205.87],[20190516,1216.3],[20190517,1214.07],[20190518,1214.07],[20190519,1214.07],[20190520,1206.63],[20190521,1215.36],[20190522,1212.74],[20190523,1201.58],[20190524,1197.82],[20190525,1197.82],[20190526,1197.82],[20190527,1197.36],[20190528,1190.33],[20190529,1183.68],[20190530,1185.83],[20190531,1172.94],[20190601,1172.94],[20190602,1172.94],[20190603,1166.59],[20190604,1180.64],[20190605,1191.02],[20190606,1196.4],[20190607,1206.72],[20190608,1206.72],[20190609,1206.72],[20190610,1208.41],[20190611,1209.29],[20190612,1206.39],[20190613,1214.32],[20190614,1214.82],[20190615,1214.82],[20190616,1214.82],[20190617,1218.19],[20190618,1233.41],[20190619,1235.96],[20190620,1236.91],[20190621,1234.4],[20190622,1234.4],[20190623,1234.4],[20190624,1230.09],[20190625,1221.04],[20190626,1217.61],[20190627,1222.14],[20190628,1228.62],[20190629,1228.62],[20190630,1228.64],[20190701,1239.76],[20190702,1242.71],[20190703,1251.96],[20190704,1252.99],[20190705,1252.26],[20190706,1252.26],[20190707,1252.26],[20190708,1247.28],[20190709,1248.01],[20190710,1252.91],[20190711,1254.97],[20190712,1260.36],[20190713,1260.36],[20190714,1260.36],[20190715,1261.48],[20190716,1259.21],[20190717,1252.41],[20190718,1254.22],[20190719,1250.36],[20190720,1250.36],[20190721,1250.36],[20190722,1251.24],[20190723,1272.2],[20190724,1282.67],[20190725,1278.24],[20190726,1286.22],[20190727,1286.22],[20190728,1286.22],[20190729,1284.46],[20190730,1282.23],[20190731,1272.05],[20190801,1262.6],[20190802,1249.2],[20190803,1249.2],[20190804,1249.2],[20190805,1215.65],[20190806,1218.69],[20190807,1217.54],[20190808,1239.8],[20190809,1235.54],[20190810,1235.54],[20190811,1235.54],[20190812,1221.83],[20190813,1233.18],[20190814,1208.06],[20190815,1209.76],[20190816,1231.43],[20190817,1231.43],[20190818,1231.43],[20190819,1243.58],[20190820,1239.82],[20190821,1245.63],[20190822,1248.04],[20190823,1223.98],[20190824,1223.98],[20190825,1223.98],[20190826,1224.21],[20190827,1224],[20190828,1230.6],[20190829,1247.53],[20190830,1253.96],[20190831,1253.96],[20190901,1253.96],[20190902,1256.19],[20190903,1256.28],[20190904,1258.35],[20190905,1270.31],[20190906,1275.85],[20190907,1275.85],[20190908,1275.85],[20190909,1274.89],[20190910,1272.94],[20190911,1285.56],[20190912,1294.01],[20190913,1280.61],[20190914,1280.61],[20190915,1280.61],[20190916,1284.48],[20190917,1286.69],[20190918,1283.54],[20190919,1283.27],[20190920,1283.04],[20190921,1283.04],[20190922,1283.04],[20190923,1285.97],[20190924,1276.44],[20190925,1280.81],[20190926,1284.72],[20190927,1279.22],[20190928,1279.22],[20190929,1279.22],[20190930,1287.63],[20191001,1275.04],[20191002,1248.67],[20191003,1250.97],[20191004,1263.75],[20191005,1263.75],[20191006,1263.75],[20191007,1260.09],[20191008,1242.87],[20191009,1250.39],[20191010,1253.49],[20191011,1266.28],[20191012,1266.28],[20191013,1266.28],[20191014,1266.34],[20191015,1278.74],[20191016,1275.2],[20191017,1270.01],[20191018,1263.13],[20191019,1263.13],[20191020,1263.13],[20191021,1265.66],[20191022,1267.67],[20191023,1269.33],[20191024,1272.17],[20191025,1279.35],[20191026,1279.35],[20191027,1279.35],[20191028,1287.67],[20191029,1288.55],[20191030,1289.46],[20191031,1280.38],[20191101,1287.48],[20191102,1287.48],[20191103,1287.48],[20191104,1295.73],[20191105,1300.82],[20191106,1302.99],[20191107,1308.48],[20191108,1315.99],[20191109,1315.99],[20191110,1315.99],[20191111,1314.2],[20191112,1319.19],[20191113,1320.38],[20191114,1322.92],[20191115,1327.27],[20191116,1327.27],[20191117,1327.27],[20191118,1325.57],[20191119,1324.32],[20191120,1322.92],[20191121,1316.89],[20191122,1323.13],[20191123,1323.13],[20191124,1323.13],[20191125,1337.94],[20191126,1341.52],[20191127,1348.05],[20191128,1348.75],[20191129,1346.74],[20191130,1346.74],[20191201,1346.74],[20191202,1330.99],[20191203,1316],[20191204,1322.01],[20191205,1322.67],[20191206,1333.38],[20191207,1333.38],[20191208,1333.38],[20191209,1333.46],[20191210,1330.8],[20191211,1333.62],[20191212,1337.54],[20191213,1335.11],[20191214,1335.11],[20191215,1335.11],[20191216,1346.18],[20191217,1345.49],[20191218,1350.57],[20191219,1354.94],[20191220,1364.66],[20191221,1364.66],[20191222,1364.66],[20191223,1368.27],[20191224,1368.1],[20191225,1368.1],[20191226,1368.52],[20191227,1364.92],[20191228,1364.92],[20191229,1364.92],[20191230,1353.73],[20191231,1351.7],[20200101,1351.7],[20200102,1363.93],[20200103,1362.8],[20200104,1362.8],[20200105,1362.8],[20200106,1359.61],[20200107,1361.31],[20200108,1373.08],[20200109,1382.31],[20200110,1382.89],[20200111,1382.89],[20200112,1382.89],[20200113,1385.9],[20200114,1387.43],[20200115,1387.14],[20200116,1394.27],[20200117,1406.86],[20200118,1406.86],[20200119,1406.86],[20200120,1408.18],[20200121,1403.37],[20200122,1407.79],[20200123,1407.51],[20200124,1404.45],[20200125,1404.45],[20200126,1404.45],[20200127,1383.58],[20200128,1394.96],[20200129,1395.9],[20200130,1394.61],[20200131,1372.82],[20200201,1372.82],[20200202,1372.82],[20200203,1377.37],[20200204,1399.09],[20200205,1416.98],[20200206,1424.2],[20200207,1421.56],[20200208,1421.56],[20200209,1421.56],[20200210,1430.93],[20200211,1442.78],[20200212,1449.41],[20200213,1455.12],[20200214,1460.62],[20200215,1460.62],[20200216,1460.62],[20200217,1461.32],[20200218,1460.81],[20200219,1468.85],[20200220,1467.81],[20200221,1451.7],[20200222,1451.7],[20200223,1451.7],[20200224,1406.35],[20200225,1366.15],[20200226,1348.36],[20200227,1288.16],[20200228,1262.76],[20200229,1262.76],[20200301,1262.76],[20200302,1292.43],[20200303,1274.87],[20200304,1309.86],[20200305,1273.8],[20200306,1231.79],[20200307,1231.79],[20200308,1231.79],[20200309,1135.89],[20200310,1175.56],[20200311,1138.06],[20200312,1046.72],[20200313,1117.34],[20200314,1117.34],[20200315,1117.34],[20200316,1009.76],[20200317,1047.85],[20200318,1013.86],[20200319,1030.16],[20200320,1010.07],[20200321,1010.07],[20200322,1010.07],[20200323,966.08],[20200324,1037.63],[20200325,1062.94],[20200326,1104.15],[20200327,1079.09],[20200328,1079.09],[20200329,1079.09],[20200330,1098.79],[20200331,1097.42],[20200401,1053.19],[20200402,1068.4],[20200403,1069.12],[20200404,1069.12],[20200405,1069.12],[20200406,1131.14],[20200407,1135.87],[20200408,1165.39],[20200409,1190.21],[20200410,1190.23],[20200411,1190.23],[20200412,1190.23],[20200413,1188.81],[20200414,1198.98],[20200415,1181.33],[20200416,1186.42],[20200417,1220.74],[20200418,1220.74],[20200419,1220.74],[20200420,1206.62],[20200421,1175.65],[20200422,1190.34],[20200423,1203.11],[20200424,1213.24],[20200425,1213.24],[20200426,1213.24],[20200427,1231.11],[20200428,1229.5],[20200429,1259.98],[20200430,1245.18],[20200501,1230.08],[20200502,1230.08],[20200503,1230.08],[20200504,1205.93],[20200505,1229.1],[20200506,1226.84],[20200507,1243.58],[20200508,1255.06],[20200509,1255.06],[20200510,1255.06],[20200511,1260.69],[20200512,1237.26],[20200513,1211.68],[20200514,1224.81],[20200515,1233.25],[20200516,1233.25],[20200517,1233.25],[20200518,1267.16],[20200519,1247.91],[20200520,1263.07],[20200521,1257.02],[20200522,1263.98],[20200523,1263.98],[20200524,1263.98],[20200525,1264.74],[20200526,1274.9],[20200527,1288.56],[20200528,1286.49],[20200529,1277.99],[20200530,1277.99],[20200531,1277.99],[20200601,1281.39],[20200602,1289.39],[20200603,1304.5],[20200604,1296.65],[20200605,1315.34],[20200606,1315.34],[20200607,1315.34],[20200608,1336.01],[20200609,1325.19],[20200610,1309.93],[20200611,1249.87],[20200612,1258.01],[20200613,1258.01],[20200614,1258.01],[20200615,1268.99],[20200616,1290.93],[20200617,1296.2],[20200618,1296.71],[20200619,1295.62],[20200620,1295.62],[20200621,1295.62],[20200622,1297.56],[20200623,1294.1],[20200624,1267.86],[20200625,1282.67],[20200626,1261.71],[20200627,1261.71],[20200628,1261.71],[20200629,1264.02],[20200630,1291],[20200701,1297.18],[20200702,1298.67],[20200703,1300.85],[20200704,1300.85],[20200705,1300.85],[20200706,1310.73],[20200707,1303.94],[20200708,1309.87],[20200709,1298.98],[20200710,1314.49],[20200711,1314.49],[20200712,1314.49],[20200713,1302.89],[20200714,1307.11],[20200715,1317.4],[20200716,1316.9],[20200717,1320.52],[20200718,1320.52],[20200719,1320.52],[20200720,1326.07],[20200721,1332.2],[20200722,1323.82],[20200723,1315.25],[20200724,1298.93],[20200725,1298.93],[20200726,1298.93],[20200727,1291.36],[20200728,1288.61],[20200729,1300.45],[20200730,1294.48],[20200731,1290.06],[20200801,1290.06],[20200802,1290.06],[20200803,1310.33],[20200804,1312.55],[20200805,1311.07],[20200806,1316.91],[20200807,1323.43],[20200808,1323.43],[20200809,1323.43],[20200810,1331.09],[20200811,1323.75],[20200812,1336.71],[20200813,1330.28],[20200814,1331.41],[20200815,1331.41],[20200816,1331.41],[20200817,1331.76],[20200818,1327.99],[20200819,1321.8],[20200820,1330.33],[20200821,1341.48],[20200822,1341.48],[20200823,1341.48],[20200824,1345.63],[20200825,1353.26],[20200826,1366.05],[20200827,1369.99],[20200828,1365.95],[20200829,1365.95],[20200830,1365.95],[20200831,1360.68],[20200901,1363.04],[20200902,1395.05],[20200903,1365.4],[20200904,1345.01],[20200905,1345.01],[20200906,1345.01],[20200907,1344.8],[20200908,1318.46],[20200909,1336.91],[20200910,1316.66],[20200911,1313.23],[20200912,1313.23],[20200913,1313.23],[20200914,1327.9],[20200915,1334.6],[20200916,1335.56],[20200917,1330.82],[20200918,1317.31],[20200919,1317.31],[20200920,1317.31],[20200921,1304.29],[20200922,1318.53],[20200923,1302.97],[20200924,1303.83],[20200925,1321.25],[20200926,1321.25],[20200927,1321.25],[20200928,1340.78],[20200929,1334.17],[20200930,1341.46],[20201001,1345.63],[20201002,1339.58],[20201003,1339.58],[20201004,1339.58],[20201005,1354.52],[20201006,1342.49],[20201007,1362],[20201008,1375.53],[20201009,1382.87],[20201010,1382.87],[20201011,1382.87],[20201012,1398.27],[20201013,1398.33],[20201014,1395.13],[20201015,1396.29],[20201016,1394.56],[20201017,1394.56],[20201018,1394.56],[20201019,1372.98],[20201020,1370.43],[20201021,1363.47],[20201022,1371.37],[20201023,1373.71],[20201024,1373.71],[20201025,1373.71],[20201026,1355.62],[20201027,1345.9],[20201028,1315.72],[20201029,1326.16],[20201030,1314.52],[20201031,1314.52],[20201101,1314.52],[20201102,1335.72],[20201103,1352.35],[20201104,1375.91],[20201105,1389.72],[20201106,1388.55],[20201107,1388.55],[20201108,1388.55],[20201109,1405.31],[20201110,1409.5],[20201111,1421.54],[20201112,1409.71],[20201113,1422.39],[20201114,1422.39],[20201115,1422.39],[20201116,1436.97],[20201117,1428.23],[20201118,1418.42],[20201119,1425.11],[20201120,1417.35],[20201121,1417.35],[20201122,1417.35],[20201123,1423.18],[20201124,1445.4],[20201125,1442.97],[20201126,1442.72],[20201127,1443.82],[20201128,1443.82],[20201129,1443.82],[20201130,1431.4],[20201201,1443.41],[20201202,1433.77],[20201203,1426.51],[20201204,1437.66],[20201205,1437.66],[20201206,1437.66],[20201207,1440.94],[20201208,1445.95],[20201209,1439.89],[20201210,1435.92],[20201211,1432.63],[20201212,1432.63],[20201213,1432.63],[20201214,1426.75],[20201215,1441.09],[20201216,1440.03],[20201217,1443.33],[20201218,1440.61],[20201219,1440.61],[20201220,1440.61],[20201221,1442.53],[20201222,1437.08],[20201223,1445.34],[20201224,1445.93],[20201225,1445.93],[20201226,1445.93],[20201227,1445.93],[20201228,1448.34],[20201229,1442.46],[20201230,1442.32],[20201231,1450.32],[20210101,1450.32],[20210102,1450.32],[20210103,1450.32],[20210104,1433.04],[20210105,1440.89],[20210106,1447.38],[20210107,1474.59],[20210108,1485.92],[20210109,1485.92],[20210110,1485.92],[20210111,1491.19],[20210112,1493.27],[20210113,1493.08],[20210114,1496.6],[20210115,1487.74],[20210116,1487.74],[20210117,1487.74],[20210118,1489.28],[20210119,1494.97],[20210120,1514.23],[20210121,1508.78],[20210122,1503.64],[20210123,1503.64],[20210124,1503.64],[20210125,1507.32],[20210126,1504.32],[20210127,1473.29],[20210128,1484.73],[20210129,1459.86],[20210130,1459.86],[20210131,1459.86],[20210201,1481.22],[20210202,1508.57],[20210203,1515.81],[20210204,1533.09],[20210205,1543.16],[20210206,1543.16],[20210207,1543.16],[20210208,1550.61],[20210209,1543.14],[20210210,1541.1],[20210211,1542.18],[20210212,1552.57],[20210213,1552.57],[20210214,1552.57],[20210215,1552.83],[20210216,1550.05],[20210217,1557.53],[20210218,1548.45],[20210219,1542.9],[20210220,1542.9],[20210221,1542.9],[20210222,1532.08],[20210223,1526.12],[20210224,1541.06],[20210225,1505.75],[20210226,1505.17],[20210227,1505.17],[20210228,1505.17],[20210301,1543.27],[20210302,1540.57],[20210303,1518.96],[20210304,1497.78],[20210305,1528.75],[20210306,1528.75],[20210307,1528.75],[20210308,1539.49],[20210309,1552.82],[20210310,1564.14],[20210311,1571.06],[20210312,1578.57],[20210313,1578.57],[20210314,1578.57],[20210315,1590.35],[20210316,1589.39],[20210317,1591.75],[20210318,1574.17],[20210319,1572.49],[20210320,1572.49],[20210321,1572.49],[20210322,1576.95],[20210323,1570.87],[20210324,1568.5],[20210325,1575.55],[20210326,1603.47],[20210327,1603.47],[20210328,1603.47],[20210329,1603.04],[20210330,1605.96],[20210331,1613.28],[20210401,1628.17],[20210402,1628.38],[20210403,1628.38],[20210404,1628.38],[20210405,1630.17],[20210406,1641.54],[20210407,1631.88],[20210408,1639.28],[20210409,1647.48],[20210410,1647.48],[20210411,1647.48],[20210412,1647.69],[20210413,1651.33],[20210414,1641.11],[20210415,1653.47],[20210416,1658.51],[20210417,1658.51],[20210418,1658.51],[20210419,1645.21],[20210420,1631.16],[20210421,1647.73],[20210422,1636.55],[20210423,1646.63],[20210424,1646.63],[20210425,1646.63],[20210426,1649.72],[20210427,1650.27],[20210428,1651.27],[20210429,1652.14],[20210430,1647.49],[20210501,1647.49],[20210502,1647.49],[20210503,1651.78],[20210504,1646.64],[20210505,1650.34],[20210506,1650.34],[20210507,1663.19],[20210508,1663.19],[20210509,1663.19],[20210510,1638.97],[20210511,1623.21],[20210512,1599.56],[20210513,1609.87],[20210514,1630.45],[20210515,1630.45],[20210516,1630.45],[20210517,1628.26],[20210518,1609.34],[20210519,1601.19],[20210520,1618.24],[20210521,1623.73],[20210522,1623.73],[20210523,1623.73],[20210524,1628.41],[20210525,1624.13],[20210526,1631.16],[20210527,1638.4],[20210528,1647.68],[20210529,1647.68],[20210530,1647.68],[20210531,1644.95],[20210601,1637.5],[20210602,1643.45],[20210603,1639.11],[20210604,1658.3],[20210605,1658.3],[20210606,1658.3],[20210607,1654.76],[20210608,1652.6],[20210609,1648.38],[20210610,1656.27],[20210611,1667.01],[20210612,1667.01],[20210613,1667.01],[20210614,1669.36],[20210615,1667.06],[20210616,1657.54],[20210617,1676.31],[20210618,1663.46],[20210619,1663.46],[20210620,1663.46],[20210621,1681],[20210622,1690.02],[20210623,1684.85],[20210624,1694.35],[20210625,1699.96],[20210626,1699.96],[20210627,1699.96],[20210628,1707.16],[20210629,1711.56],[20210630,1713.48],[20210701,1720.85],[20210702,1737.94],[20210703,1737.94],[20210704,1737.94],[20210705,1736.6],[20210706,1732.62],[20210707,1738.17],[20210708,1720.82],[20210709,1735.63],[20210710,1735.63],[20210711,1735.63],[20210712,1742.42],[20210713,1738.68],[20210714,1741.42],[20210715,1736.2],[20210716,1727.13],[20210717,1727.13],[20210718,1727.13],[20210719,1704.73],[20210720,1725.62],[20210721,1741.87],[20210722,1744.89],[20210723,1761.64],[20210724,1761.64],[20210725,1761.64],[20210726,1762.65],[20210727,1753.51],[20210728,1754.11],[20210729,1753.55],[20210730,1745.19],[20210731,1745.19],[20210801,1745.19],[20210802,1743.06],[20210803,1751.71],[20210804,1749.95],[20210805,1758.88],[20210806,1769.44],[20210807,1769.44],[20210808,1769.44],[20210809,1774.16],[20210810,1781.94],[20210811,1786.91],[20210812,1787.47],[20210813,1786.21],[20210814,1786.21],[20210815,1786.21],[20210816,1786.2],[20210817,1778.1],[20210818,1769.39],[20210819,1769.36],[20210820,1784.83],[20210821,1784.83],[20210822,1784.83],[20210823,1792.91],[20210824,1796.16],[20210825,1801.9],[20210826,1789.71],[20210827,1801.39],[20210828,1801.39],[20210829,1801.39],[20210830,1802.5],[20210831,1796.48],[20210901,1798.27],[20210902,1799.52],[20210903,1795.26],[20210904,1795.26],[20210905,1795.26],[20210906,1795.75],[20210907,1788.53],[20210908,1789.66],[20210909,1782.85],[20210910,1771.59],[20210911,1771.59],[20210912,1771.59],[20210913,1779.44],[20210914,1766.72],[20210915,1775.78],[20210916,1784.59],[20210917,1771.52],[20210918,1771.52],[20210919,1771.52],[20210920,1751.34],[20210921,1745.95],[20210922,1759.75],[20210923,1782.01],[20210924,1784.9],[20210925,1784.9],[20210926,1784.9],[20210927,1784.8],[20210928,1756.46],[20210929,1758.64],[20210930,1751.78],[20211001,1759.96],[20211002,1759.96],[20211003,1759.96],[20211004,1740.63],[20211005,1756.67],[20211006,1769.74],[20211007,1787.18],[20211008,1783.08],[20211009,1783.08],[20211010,1783.08],[20211011,1773.74],[20211012,1770.75],[20211013,1774.89],[20211014,1797.21],[20211015,1809.83],[20211016,1809.83],[20211017,1809.83],[20211018,1814.67],[20211019,1819.44],[20211020,1832.19],[20211021,1835.81],[20211022,1836.52],[20211023,1836.52],[20211024,1836.52],[20211025,1844.5],[20211026,1845.8],[20211027,1833.67],[20211028,1847.89],[20211029,1847.24],[20211030,1847.24],[20211031,1847.24],[20211101,1856.67],[20211102,1866.03],[20211103,1878.47],[20211104,1888.49],[20211105,1901.62],[20211106,1901.62],[20211107,1901.62],[20211108,1896.59],[20211109,1893.89],[20211110,1885.49],[20211111,1898.48],[20211112,1913.57],[20211113,1913.57],[20211114,1913.57],[20211115,1917.53],[20211116,1935.58],[20211117,1937.46],[20211118,1932.41],[20211119,1938.78],[20211120,1938.78],[20211121,1938.78],[20211122,1932.15],[20211123,1933.04],[20211124,1944.12],[20211125,1944.26],[20211126,1896.4],[20211127,1896.4],[20211128,1896.4],[20211129,1911.15],[20211130,1867.13],[20211201,1851.32],[20211202,1865.5],[20211203,1861.97],[20211204,1861.97],[20211205,1861.97],[20211206,1877.46],[20211207,1920.36],[20211208,1919.86],[20211209,1908.28],[20211210,1922.48],[20211211,1922.48],[20211212,1922.48],[20211213,1910.55],[20211214,1891.02],[20211215,1916.99],[20211216,1901.64],[20211217,1884.26],[20211218,1884.26],[20211219,1884.26],[20211220,1869.76],[20211221,1894.38],[20211222,1912.24],[20211223,1924.67],[20211224,1924.57],[20211225,1924.57],[20211226,1924.57],[20211227,1938.45],[20211228,1939.19],[20211229,1950.37],[20211230,1944.94],[20211231,1941.72],[20220101,1941.72],[20220102,1941.72],[20220103,1940.47],[20220104,1952.73],[20220105,1915.68],[20220106,1908.84],[20220107,1902.78],[20220108,1902.78],[20220109,1902.78],[20220110,1891.33],[20220111,1905.02],[20220112,1907.18],[20220113,1873.88],[20220114,1869.45],[20220115,1869.45],[20220116,1869.45],[20220117,1871.92],[20220118,1850.8],[20220119,1838.47],[20220120,1820.85],[20220121,1785.78],[20220122,1785.78],[20220123,1785.78],[20220124,1788],[20220125,1775.17],[20220126,1772.99],[20220127,1779.98],[20220128,1808.57],[20220129,1808.57],[20220130,1808.57],[20220131,1842.92],[20220201,1844.52],[20220202,1850.09],[20220203,1818.03],[20220204,1795.81],[20220205,1795.81],[20220206,1795.81],[20220207,1796.98],[20220208,1812.73],[20220209,1837.73],[20220210,1814.64],[20220211,1786.76],[20220212,1786.76],[20220213,1786.76],[20220214,1787.86],[20220215,1808.8],[20220216,1806.47],[20220217,1775.81],[20220218,1763.34],[20220219,1763.34],[20220220,1763.34],[20220221,1761.82],[20220222,1746.89],[20220223,1719.55],[20220224,1755.2],[20220225,1788.37],[20220226,1788.37],[20220227,1788.37],[20220228,1791.85],[20220301,1775.38],[20220302,1809.04],[20220303,1809.32],[20220304,1811.7],[20220305,1811.7],[20220306,1811.7],[20220307,1769.82],[20220308,1750.99],[20220309,1774.56],[20220310,1758.22],[20220311,1754.33],[20220312,1754.33],[20220313,1754.33],[20220314,1744.16],[20220315,1765.96],[20220316,1807.36],[20220317,1818.68],[20220318,1845.6],[20220319,1845.6],[20220320,1845.6],[20220321,1844.88],[20220322,1865.8],[20220323,1851.63],[20220324,1869.78],[20220325,1876.47],[20220326,1876.47],[20220327,1876.47],[20220328,1893.09],[20220329,1899.42],[20220330,1882.14],[20220331,1860.8],[20220401,1870.13],[20220402,1870.13],[20220403,1870.13],[20220404,1889.64],[20220405,1879.25],[20220406,1864.29],[20220407,1870.1],[20220408,1875.16],[20220409,1875.16],[20220410,1875.16],[20220411,1846.81],[20220412,1845.13],[20220413,1864.2],[20220414,1844.41],[20220415,1844.29],[20220416,1844.29],[20220417,1844.29],[20220418,1843.81],[20220419,1874.01],[20220420,1874.63],[20220421,1845.06],[20220422,1805.84],[20220423,1805.84],[20220424,1805.84],[20220425,1815.88],[20220426,1789.78],[20220427,1803.44],[20220428,1849.4],[20220429,1796.52],[20220430,1796.52],[20220501,1796.52],[20220502,1796.1],[20220503,1800.05],[20220504,1842.71],[20220505,1792.25],[20220506,1766.05],[20220507,1766.05],[20220508,1766.05],[20220509,1736.19],[20220510,1717.73],[20220511,1695.02],[20220512,1710.61],[20220513,1754.97],[20220514,1754.97],[20220515,1754.97],[20220516,1746.08],[20220517,1758.37],[20220518,1705.96],[20220519,1688.68],[20220520,1685.08],[20220521,1685.08],[20220522,1685.08],[20220523,1693.47],[20220524,1671.16],[20220525,1695.46],[20220526,1709.14],[20220527,1756.24],[20220528,1756.24],[20220529,1756.24],[20220530,1757.8],[20220531,1752.69],[20220601,1742.85],[20220602,1765.1],[20220603,1745.96],[20220604,1745.96],[20220605,1745.96],[20220606,1748.99],[20220607,1769.64],[20220608,1747.86],[20220609,1713.42],[20220610,1686.48],[20220611,1686.48],[20220612,1686.48],[20220613,1640.45],[20220614,1631.04],[20220615,1651.78],[20220616,1609.28],[20220617,1599.01],[20220618,1599.01],[20220619,1599.01],[20220620,1597.47],[20220621,1621.06],[20220622,1624.81],[20220623,1637.98],[20220624,1686.1],[20220625,1686.1],[20220626,1686.1],[20220627,1681.51],[20220628,1659.12],[20220629,1656.29],[20220630,1657.39],[20220701,1668.58],[20220702,1668.58],[20220703,1668.58],[20220704,1668.29],[20220705,1691.76],[20220706,1717.11],[20220707,1740.63],[20220708,1743.54],[20220709,1743.54],[20220710,1743.54],[20220711,1737.59],[20220712,1732.29],[20220713,1717.56],[20220714,1717.91],[20220715,1739.01],[20220716,1739.01],[20220717,1739.01],[20220718,1722.63],[20220719,1740.57],[20220720,1762.78],[20220721,1778.65],[20220722,1768.87],[20220723,1768.87],[20220724,1768.87],[20220725,1761.01],[20220726,1761.35],[20220727,1791.98],[20220728,1818.75],[20220729,1829.75],[20220730,1829.75],[20220731,1829.75],[20220801,1823.1],[20220802,1815.17],[20220803,1843.13],[20220804,1846.57],[20220805,1839.09],[20220806,1839.09],[20220807,1839.09],[20220808,1846.29],[20220809,1828.34],[20220810,1857.09],[20220811,1850.01],[20220812,1884.13],[20220813,1884.13],[20220814,1884.13],[20220815,1898.24],[20220816,1923.07],[20220817,1904.69],[20220818,1906.16],[20220819,1905.64],[20220820,1905.64],[20220821,1905.64],[20220822,1878.66],[20220823,1882.14],[20220824,1884.66],[20220825,1903.08],[20220826,1849.25],[20220827,1849.25],[20220828,1849.25],[20220829,1833.22],[20220830,1806.51],[20220831,1796.73],[20220901,1793.97],[20220902,1783.46],[20220903,1783.46],[20220904,1783.46],[20220905,1785.99],[20220906,1785.22],[20220907,1816.83],[20220908,1815.29],[20220909,1834.59],[20220910,1834.59],[20220911,1834.59],[20220912,1836.27],[20220913,1772.07],[20220914,1792.75],[20220915,1778.31],[20220916,1763.62],[20220917,1763.62],[20220918,1763.62],[20220919,1766.86],[20220920,1749.95],[20220921,1740.44],[20220922,1722.73],[20220923,1716.18],[20220924,1716.18],[20220925,1716.18],[20220926,1715.91],[20220927,1713.99],[20220928,1751.34],[20220929,1703.8],[20220930,1676.55],[20221001,1676.55],[20221002,1676.55],[20221003,1704.99],[20221004,1739.4],[20221005,1737.53],[20221006,1734.38],[20221007,1699.78],[20221008,1699.78],[20221009,1699.78],[20221010,1699.47],[20221011,1682.92],[20221012,1681.17],[20221013,1703.96],[20221014,1684.86],[20221015,1684.86],[20221016,1684.86],[20221017,1711.18],[20221018,1719.32],[20221019,1714.75],[20221020,1698],[20221021,1737.39],[20221022,1737.39],[20221023,1737.39],[20221024,1742.12],[20221025,1766.72],[20221026,1736.87],[20221027,1730.14],[20221028,1774.44],[20221029,1774.44],[20221030,1774.44],[20221031,1777.39],[20221101,1772.61],[20221102,1739.23],[20221103,1741.94],[20221104,1740.59],[20221105,1740.59],[20221106,1740.59],[20221107,1734.72],[20221108,1744.36],[20221109,1711.35],[20221110,1796.45],[20221111,1765.93],[20221112,1765.93],[20221113,1765.93],[20221114,1752.83],[20221115,1754.32],[20221116,1738.01],[20221117,1741.9],[20221118,1744.98],[20221119,1744.98],[20221120,1744.98],[20221121,1759.24],[20221122,1773.27],[20221123,1776.79],[20221124,1772.75],[20221125,1770.98],[20221126,1770.98],[20221127,1770.98],[20221128,1737.24],[20221129,1745.9],[20221130,1786.31],[20221201,1783.96],[20221202,1767.88],[20221203,1767.88],[20221204,1767.88],[20221205,1733.88],[20221206,1719.59],[20221207,1712.24],[20221208,1724.47],[20221209,1709.65],[20221210,1709.65],[20221211,1709.65],[20221212,1726.92],[20221213,1745.4],[20221214,1721.96],[20221215,1685.45],[20221216,1666.54],[20221217,1666.54],[20221218,1666.54],[20221219,1654.59],[20221220,1652.93],[20221221,1669.46],[20221222,1653.49],[20221223,1658.27],[20221224,1658.27],[20221225,1658.27],[20221226,1658.31],[20221227,1655.66],[20221228,1638.18],[20221229,1656.86],[20221230,1651.73],[20221231,1651.77],[20230101,1651.77],[20230102,1651.83],[20230103,1667.02],[20230104,1671.01],[20230105,1656.22],[20230106,1695.65],[20230107,1695.65],[20230108,1695.65],[20230109,1676.03],[20230110,1680.31],[20230111,1695.96],[20230112,1698.58],[20230113,1699.64],[20230114,1699.64],[20230115,1699.64],[20230116,1700.72],[20230117,1696.12],[20230118,1676.64],[20230119,1661.66],[20230120,1683.18],[20230121,1683.18],[20230122,1683.18],[20230123,1698.49],[20230124,1699.69],[20230125,1694.54],[20230126,1709.99],[20230127,1719.77],[20230128,1719.77],[20230129,1719.77],[20230130,1698.1],[20230131,1725.37],[20230201,1735.19],[20230202,1745.78],[20230203,1740.2],[20230204,1740.2],[20230205,1740.2],[20230206,1750.43],[20230207,1776.68],[20230208,1761.89],[20230209,1742.49],[20230210,1751.69],[20230211,1751.69],[20230212,1751.69],[20230213,1770.18],[20230214,1762.95],[20230215,1776.93],[20230216,1759.87],[20230217,1762.09],[20230218,1762.09],[20230219,1762.09],[20230220,1759.35],[20230221,1726.23],[20230222,1724.3],[20230223,1736.24],[20230224,1726.31],[20230225,1726.31],[20230226,1726.31],[20230227,1732.45],[20230228,1720.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.111,25€ |
2020 | 1.096,76€ |
2021 | 1.680,67€ |
2022 | 1.785,23€ |
2023 | 1.675,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,76% |
3 M | 1,72% |
6 M | 2,18% |
lfd. Jahr | 4,62% |
1 Jahr | -6,70% |
3 Jahre | 51,95% |
5 Jahre | 87,00% |
10 Jahre | 256,64% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 661,86% |
Der Fonds zielt darauf ab, die Performance des MSCI Total Return Net USA Index abzubilden. Der MSCI Total Return Net USA Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Performance des US-Aktienmarktes messen soll. Dieser Referenz-Index umfasst 612 Unternehmen aus zehn Branchen und wird Realtime in US-Dollar berechnet.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE ORD | 6,67% |
MICROSOFT ORD | 5,03% |
AMAZON COM ORD | 2,46% |
NVIDIA ORD | 1,63% |
TESLA ORD | 1,57% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 11.1252 | 18.048900 |
04.2019 - 04.2020 | -1.3038 | -1.607000 |
04.2020 - 04.2021 | 53.239 | 38.432800 |
04.2021 - 04.2022 | 6.2216 | 11.885300 |
04.2022 - 04.2023 | -6.1741 | -7.799200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,94% | 17,03% | 17,29% | 14,44% |
Sharpe Ratio | -0,37 | 1,10 | 0,81 | 0,96 |
Tracking Error | 2,23% | 1,85% | 1,58% | 1,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,05 | 1,02 | 1,01 |
Treynor Ratio | -6,96 | 17,92 | 13,69 | 13,65 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
APPLE ORD | 6,67% |
MICROSOFT ORD | 5,03% |
AMAZON COM ORD | 2,46% |
NVIDIA ORD | 1,63% |
TESLA ORD | 1,57% |
ALPHABET CL A ORD | 1,53% |
ALPHABET CL C ORD | 1,41% |
EXXON MOBIL ORD | 1,29% |
UNITEDHEALTH GRP ORD | 1,27% |
JPMORGAN CHASE ORD | 1,20% |
Länderverteilung (27. 05. 2023)
USA | 98,90% |
Großbritannien | 0,78% |
Argentinien | 0,16% |
Niederlande | 0,13% |
Irland | 0,04% |
Welt | -0,01% |
Branchenverteilung (27. 05. 2023)
Informationstechnologie | 27,51% |
Gesundheit / Healthcare | 14,25% |
Finanzen | 11,47% |
Konsumgüter zyklisch | 10,69% |
Industrie / Investitionsgüter | 8,94% |
Telekommunikationsdienstleister | 7,57% |
Konsumgüter nicht-zyklisch | 6,51% |
Divers | 5,49% |
Energie | 4,75% |
Grundstoffe | 2,82% |
Assetverteilung (27. 05. 2023)
Aktien | 100,00% |
Währungsverteilung (27. 05. 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, 1689KB
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, 108KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5632KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4745KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | 0,30% |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,05% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Team der Assenagon Asset Management S.A. |
Fondsgesellschaft: | Invesco Investment Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 31.03.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.311,70 Mio. USD |