Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FP
ISIN: IE00BM67HW99
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
77,69 €
-2,29 € / -2,95%
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":{"id":"IE00BM67HW99","name":"Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged","currency":"EUR"},"ts":[[20190726,45.43],[20190729,45.35],[20190730,45.23],[20190731,44.72],[20190801,44.31],[20190802,43.99],[20190805,42.68],[20190806,43.23],[20190807,43.26],[20190808,44.07],[20190809,43.78],[20190812,43.26],[20190813,43.9],[20190814,42.62],[20190815,42.72],[20190816,43.34],[20190819,43.86],[20190820,43.51],[20190821,43.87],[20190822,43.84],[20190823,42.7],[20190827,43.02],[20190828,43.31],[20190829,43.85],[20190830,43.89],[20190902,43.89],[20190903,43.58],[20190904,44.06],[20190905,44.63],[20190906,44.66],[20190909,44.66],[20190910,44.67],[20190911,44.99],[20190912,45.12],[20190913,45.09],[20190916,44.94],[20190917,45.06],[20190918,45.07],[20190919,45.06],[20190920,44.84],[20190923,44.83],[20190924,44.45],[20190925,44.72],[20190926,44.6],[20190927,44.36],[20190930,44.59],[20191001,44.04],[20191002,43.25],[20191003,43.59],[20191004,44.21],[20191007,44],[20191008,43.31],[20191009,43.72],[20191010,43.98],[20191011,44.46],[20191014,44.4],[20191015,44.83],[20191016,44.74],[20191017,44.86],[20191018,44.68],[20191021,44.98],[20191022,44.82],[20191023,44.95],[20191024,45.02],[20191025,45.2],[20191028,45.44],[20191029,45.4],[20191030,45.55],[20191031,45.41],[20191101,45.84],[20191104,46.01],[20191105,45.95],[20191106,45.99],[20191107,46.12],[20191108,46.24],[20191111,46.15],[20191112,46.22],[20191113,46.25],[20191114,46.29],[20191115,46.65],[20191118,46.67],[20191119,46.64],[20191120,46.47],[20191121,46.39],[20191122,46.49],[20191125,46.84],[20191126,46.94],[20191127,47.14],[20191128,47.14],[20191129,46.95],[20191202,46.55],[20191203,46.24],[20191204,46.52],[20191205,46.59],[20191206,47.02],[20191209,46.87],[20191210,46.81],[20191211,46.95],[20191212,47.34],[20191213,47.34],[20191216,47.67],[20191217,47.68],[20191218,47.66],[20191219,47.86],[20191220,48.1],[20191223,48.15],[20191227,48.36],[20191230,48.08],[20191231,48.22],[20200102,48.61],[20200103,48.27],[20200106,48.44],[20200107,48.3],[20200108,48.54],[20200109,48.87],[20200110,48.72],[20200113,49.06],[20200114,48.99],[20200115,49.08],[20200116,49.48],[20200117,49.67],[20200120,49.67],[20200121,49.53],[20200122,49.55],[20200123,49.6],[20200124,49.14],[20200127,48.35],[20200128,48.84],[20200129,48.8],[20200130,48.95],[20200131,48.08],[20200203,48.42],[20200204,49.14],[20200205,49.69],[20200206,49.86],[20200207,49.59],[20200210,49.96],[20200211,50.05],[20200212,50.37],[20200213,50.3],[20200214,50.39],[20200217,50.39],[20200218,50.24],[20200219,50.49],[20200220,50.28],[20200221,49.74],[20200224,48.05],[20200225,46.57],[20200226,46.38],[20200227,44.32],[20200228,43.96],[20200302,45.95],[20200303,44.66],[20200304,46.52],[20200305,44.96],[20200306,44.23],[20200309,41],[20200310,42.93],[20200311,40.9],[20200312,37.03],[20200313,40.43],[20200316,35.65],[20200317,37.71],[20200318,35.75],[20200319,35.89],[20200320,34.28],[20200323,33.27],[20200324,36.45],[20200325,36.87],[20200326,39.15],[20200327,37.83],[20200330,39.09],[20200331,38.46],[20200401,36.74],[20200402,37.58],[20200403,37.01],[20200406,39.67],[20200407,39.58],[20200408,40.95],[20200409,41.54],[20200414,42.38],[20200415,41.44],[20200416,41.68],[20200417,42.81],[20200420,42.03],[20200421,40.72],[20200422,41.67],[20200423,41.65],[20200424,42.24],[20200427,42.87],[20200428,42.64],[20200429,43.79],[20200430,43.37],[20200501,42.18],[20200504,42.34],[20200505,42.73],[20200506,42.43],[20200507,42.93],[20200511,43.67],[20200512,42.78],[20200513,42.03],[20200514,42.52],[20200515,42.69],[20200518,44.04],[20200519,43.57],[20200520,44.29],[20200521,43.95],[20200522,44.06],[20200526,44.6],[20200527,45.25],[20200528,45.15],[20200529,45.37],[20200601,45.54],[20200602,45.91],[20200603,46.53],[20200604,46.37],[20200605,47.56],[20200608,48.12],[20200609,47.75],[20200610,47.5],[20200611,44.78],[20200612,45.34],[20200615,45.7],[20200616,46.56],[20200617,46.39],[20200618,46.42],[20200619,46.16],[20200622,46.46],[20200623,46.65],[20200624,45.47],[20200625,45.95],[20200626,44.85],[20200629,45.51],[20200630,46.2],[20200701,46.43],[20200702,46.65],[20200703,46.65],[20200706,47.38],[20200707,46.87],[20200708,47.24],[20200709,46.98],[20200710,47.47],[20200713,47.03],[20200714,47.65],[20200715,48.08],[20200716,47.91],[20200717,48.05],[20200720,48.44],[20200721,48.52],[20200722,48.79],[20200723,48.2],[20200724,47.91],[20200727,48.25],[20200728,47.95],[20200729,48.52],[20200730,48.35],[20200731,48.71],[20200803,49.06],[20200804,49.24],[20200805,49.55],[20200806,49.87],[20200807,49.91],[20200810,50.05],[20200811,49.65],[20200812,50.35],[20200813,50.25],[20200814,50.24],[20200817,50.38],[20200818,50.49],[20200819,50.28],[20200820,50.43],[20200821,50.61],[20200824,51.12],[20200825,51.3],[20200826,51.82],[20200827,51.91],[20200828,52.26],[20200901,52.54],[20200902,53.36],[20200903,51.47],[20200904,51.03],[20200907,51.03],[20200908,49.6],[20200909,50.61],[20200910,49.72],[20200911,49.74],[20200914,50.39],[20200915,50.65],[20200916,50.41],[20200917,49.98],[20200918,49.42],[20200921,48.83],[20200922,49.35],[20200923,48.16],[20200924,48.31],[20200925,49.1],[20200928,49.9],[20200929,49.66],[20200930,50.07],[20201001,50.34],[20201002,49.86],[20201005,50.75],[20201006,50.05],[20201007,50.91],[20201008,51.33],[20201009,51.78],[20201012,52.62],[20201013,52.29],[20201014,51.95],[20201015,51.87],[20201016,51.87],[20201019,51.03],[20201020,51.27],[20201021,51.16],[20201022,51.42],[20201023,51.6],[20201026,50.64],[20201027,50.49],[20201028,48.71],[20201029,49.28],[20201030,48.68],[20201102,49.28],[20201103,50.15],[20201104,51.25],[20201105,52.22],[20201106,52.21],[20201109,52.81],[20201110,52.75],[20201111,53.15],[20201112,52.63],[20201113,53.34],[20201116,53.95],[20201117,53.69],[20201118,53.09],[20201119,53.29],[20201120,52.94],[20201123,53.23],[20201124,54.08],[20201125,53.99],[20201126,53.99],[20201127,54.12],[20201130,53.88],[20201201,54.49],[20201202,54.58],[20201203,54.55],[20201204,55.02],[20201207,54.92],[20201208,55.07],[20201209,54.63],[20201210,54.56],[20201211,54.49],[20201214,54.26],[20201215,54.95],[20201216,55.05],[20201217,55.36],[20201218,55.17],[20201221,54.95],[20201222,54.84],[20201223,54.91],[20201229,55.42],[20201230,55.48],[20201231,55.84],[20210104,55.01],[20210105,55.4],[20210106,55.72],[20210107,56.55],[20210108,56.87],[20210111,56.49],[20210112,56.51],[20210113,56.64],[20210114,56.43],[20210115,56.02],[20210118,56.01],[20210119,56.47],[20210120,57.27],[20210121,57.29],[20210122,57.11],[20210125,57.32],[20210126,57.23],[20210127,55.74],[20210128,56.29],[20210129,55.2],[20210201,56.08],[20210202,56.87],[20210203,56.93],[20210204,57.55],[20210205,57.78],[20210208,58.21],[20210209,58.15],[20210210,58.12],[20210211,58.23],[20210212,58.5],[20210215,58.5],[20210216,58.47],[20210217,58.46],[20210218,58.2],[20210219,58.09],[20210222,57.65],[20210223,57.72],[20210224,58.37],[20210225,56.96],[20210226,56.68],[20210301,58.05],[20210302,57.57],[20210303,56.81],[20210304,56.04],[20210305,57.15],[20210308,56.84],[20210309,57.67],[20210310,58.03],[20210311,58.64],[20210312,58.71],[20210315,59.1],[20210316,59.01],[20210317,59.18],[20210318,58.28],[20210319,58.25],[20210322,58.67],[20210323,58.21],[20210324,57.88],[20210325,58.19],[20210326,59.19],[20210329,59.14],[20210330,58.94],[20210331,59.16],[20210401,59.86],[20210406,60.66],[20210407,60.74],[20210408,61],[20210409,61.47],[20210412,61.45],[20210413,61.65],[20210414,61.41],[20210415,62.07],[20210416,62.29],[20210419,61.96],[20210420,61.55],[20210421,62.11],[20210422,61.55],[20210423,62.2],[20210426,62.31],[20210427,62.29],[20210428,62.24],[20210429,62.65],[20210430,62.21],[20210504,61.96],[20210505,62],[20210506,62.51],[20210507,62.98],[20210510,62.32],[20210511,61.78],[20210512,60.45],[20210513,61.2],[20210514,62.11],[20210517,61.95],[20210518,61.43],[20210519,61.26],[20210520,61.9],[20210521,61.85],[20210524,62.46],[20210525,62.33],[20210526,62.44],[20210527,62.52],[20210528,62.57],[20210601,62.54],[20210602,62.63],[20210603,62.41],[20210604,62.96],[20210607,62.91],[20210608,62.92],[20210609,62.81],[20210610,63.1],[20210611,63.22],[20210614,63.35],[20210615,63.22],[20210616,62.88],[20210617,62.84],[20210618,61.99],[20210621,62.89],[20210622,63.22],[20210623,63.14],[20210624,63.52],[20210625,63.73],[20210628,63.88],[20210629,63.9],[20210630,63.99],[20210701,64.33],[20210702,64.82],[20210705,64.81],[20210706,64.68],[20210707,64.9],[20210708,64.35],[20210709,65.08],[20210712,65.3],[20210713,65.07],[20210714,65.15],[20210715,64.93],[20210716,64.44],[20210719,63.41],[20210720,64.37],[20210721,64.91],[20210722,65.04],[20210723,65.71],[20210726,65.86],[20210727,65.55],[20210728,65.53],[20210729,65.81],[20210730,65.46],[20210802,65.34],[20210803,65.87],[20210804,65.56],[20210805,65.96],[20210806,66.08],[20210809,66.02],[20210810,66.08],[20210811,66.25],[20210812,66.46],[20210813,66.56],[20210816,66.74],[20210817,66.26],[20210818,65.55],[20210819,65.63],[20210820,66.18],[20210823,66.75],[20210824,66.84],[20210825,66.99],[20210826,66.6],[20210827,67.19],[20210831,67.39],[20210901,67.42],[20210902,67.61],[20210903,67.59],[20210906,67.59],[20210907,67.36],[20210908,67.27],[20210909,66.96],[20210910,66.45],[20210913,66.59],[20210914,66.22],[20210915,66.78],[20210916,66.68],[20210917,66.07],[20210920,64.94],[20210921,64.89],[20210922,65.51],[20210923,66.3],[20210924,66.4],[20210927,66.21],[20210928,64.85],[20210929,64.95],[20210930,64.16],[20211001,64.9],[20211004,64.06],[20211005,64.74],[20211006,65.01],[20211007,65.56],[20211008,65.43],[20211011,64.98],[20211012,64.82],[20211013,65.01],[20211014,66.13],[20211015,66.62],[20211018,66.84],[20211019,67.33],[20211020,67.58],[20211021,67.78],[20211022,67.7],[20211025,68.02],[20211026,68.15],[20211027,67.8],[20211028,68.46],[20211029,68.61],[20211101,68.73],[20211102,68.98],[20211103,69.43],[20211104,69.73],[20211105,70],[20211108,70.06],[20211109,69.81],[20211110,69.24],[20211111,69.28],[20211112,69.8],[20211115,69.8],[20211116,70.08],[20211117,69.9],[20211118,70.14],[20211119,70.04],[20211122,69.82],[20211123,69.93],[20211124,70.1],[20211125,70.1],[20211126,68.45],[20211129,69.39],[20211130,68.03],[20211201,67.24],[20211202,68.18],[20211203,67.6],[20211206,68.39],[20211207,69.81],[20211208,70.01],[20211209,69.5],[20211210,70.16],[20211213,69.52],[20211214,69],[20211215,70.13],[20211216,69.51],[20211217,68.79],[20211220,68],[20211221,69.21],[20211222,69.91],[20211223,70.35],[20211229,71.34],[20211230,71.12],[20211231,70.93],[20220104,71.34],[20220105,69.96],[20220106,69.88],[20220107,69.61],[20220110,69.51],[20220111,70.14],[20220112,70.34],[20220113,69.34],[20220114,69.4],[20220117,69.4],[20220118,68.12],[20220119,67.45],[20220120,66.71],[20220121,65.45],[20220124,65.62],[20220125,64.82],[20220126,64.72],[20220127,64.35],[20220128,65.95],[20220131,67.21],[20220201,67.66],[20220202,68.29],[20220203,66.65],[20220204,66.99],[20220207,66.75],[20220208,67.3],[20220209,68.26],[20220210,67.05],[20220211,65.8],[20220214,65.54],[20220215,66.56],[20220216,66.62],[20220217,65.24],[20220218,64.78],[20220221,64.78],[20220222,64.13],[20220223,62.96],[20220224,63.89],[20220225,65.3],[20220228,65.17],[20220301,64.14],[20220302,65.34],[20220303,64.98],[20220304,64.47],[20220307,62.48],[20220308,62.02],[20220309,63.65],[20220310,63.38],[20220311,62.53],[20220314,62.06],[20220315,63.43],[20220316,64.88],[20220317,65.67],[20220318,66.46],[20220321,66.42],[20220322,67.19],[20220323,66.35],[20220324,67.32],[20220325,67.67],[20220328,68.17],[20220329,69],[20220330,68.56],[20220331,67.47],[20220401,67.69],[20220404,68.25],[20220405,67.39],[20220406,66.71],[20220407,67],[20220408,66.82],[20220411,65.66],[20220412,65.43],[20220413,66.18],[20220414,65.35],[20220419,66.42],[20220420,66.37],[20220421,65.35],[20220422,63.46],[20220425,63.83],[20220426,61.94],[20220427,62.06],[20220428,63.69],[20220429,61.39],[20220503,62.02],[20220504,63.87],[20220505,61.59],[20220506,61.26],[20220509,59.3],[20220510,59.45],[20220511,58.47],[20220512,58.39],[20220513,59.81],[20220516,59.57],[20220517,60.77],[20220518,58.32],[20220519,58],[20220520,58.01],[20220523,59.07],[20220524,58.6],[20220525,59.14],[20220526,60.28],[20220527,61.76],[20220530,61.75],[20220531,61.37],[20220601,60.9],[20220606,61.21],[20220607,61.79],[20220608,61.12],[20220609,59.64],[20220610,57.84],[20220613,55.5],[20220614,55.3],[20220615,56.13],[20220616,54.24],[20220617,54.35],[20220620,54.35],[20220621,55.71],[20220622,55.63],[20220623,56.17],[20220624,57.93],[20220627,57.74],[20220628,56.54],[20220629,56.49],[20220630,55.97],[20220701,56.55],[20220704,56.56],[20220705,56.66],[20220706,56.86],[20220707,57.73],[20220708,57.69],[20220711,56.99],[20220712,56.44],[20220713,56.18],[20220714,55.99],[20220715,57.1],[20220718,56.59],[20220719,58.19],[20220720,58.55],[20220721,59.13],[20220722,58.56],[20220725,58.64],[20220726,57.93],[20220727,59.49],[20220728,60.23],[20220729,61.1],[20220801,60.92],[20220802,60.51],[20220803,61.45],[20220804,61.39],[20220805,61.3],[20220808,61.22],[20220809,60.96],[20220810,62.23],[20220811,62.19],[20220812,63.26],[20220815,63.51],[20220816,63.63],[20220817,63.17],[20220818,63.31],[20220819,62.48],[20220822,61.11],[20220823,60.97],[20220824,61.15],[20220825,62.01],[20220826,59.88],[20220830,58.8],[20220831,58.34],[20220901,58.51],[20220902,57.88],[20220905,57.87],[20220906,57.63],[20220907,58.69],[20220908,59.07],[20220909,59.97],[20220912,60.58],[20220913,57.97],[20220914,58.17],[20220915,57.5],[20220916,57.09],[20220920,56.83],[20220921,55.83],[20220922,55.33],[20220923,54.34],[20220926,53.74],[20220927,53.62],[20220928,54.72],[20220929,53.52],[20220930,52.7],[20221003,54.05],[20221004,55.65],[20221005,55.56],[20221006,54.99],[20221007,53.45],[20221010,53.03],[20221011,52.68],[20221012,52.5],[20221013,53.87],[20221014,52.58],[20221017,53.97],[20221018,54.58],[20221019,54.21],[20221020,53.78],[20221021,55.05],[20221024,55.68],[20221025,56.56],[20221026,56.14],[20221027,55.8],[20221028,57.15],[20221031,56.73],[20221101,56.49],[20221102,55.06],[20221103,54.45],[20221104,55.2],[20221107,55.72],[20221108,56.02],[20221109,54.86],[20221110,57.85],[20221111,58.33],[20221114,57.83],[20221115,58.32],[20221116,57.86],[20221117,57.68],[20221118,57.94],[20221121,57.73],[20221122,58.48],[20221123,58.8],[20221124,58.8],[20221125,58.78],[20221128,57.9],[20221129,57.81],[20221130,59.55],[20221201,59.46],[20221202,59.39],[20221205,58.33],[20221206,57.49],[20221207,57.39],[20221208,57.8],[20221209,57.38],[20221212,58.18],[20221213,58.58],[20221214,58.24],[20221215,56.81],[20221216,56.19],[20221219,55.68],[20221220,55.74],[20221221,56.55],[20221222,55.75],[20221223,56.07],[20221228,55.17],[20221229,56.09],[20221230,55.94],[20230103,55.72],[20230104,56.14],[20230105,55.48],[20230106,56.75],[20230109,56.69],[20230110,57.08],[20230111,57.8],[20230112,57.98],[20230113,58.2],[20230116,58.2],[20230117,58.08],[20230118,57.19],[20230119,56.75],[20230120,57.8],[20230123,58.47],[20230124,58.42],[20230125,58.41],[20230126,59.03],[20230127,59.17],[20230130,58.42],[20230131,59.25],[20230201,59.86],[20230202,60.72],[20230203,60.1],[20230206,59.71],[20230207,60.49],[20230208,59.81],[20230209,59.27],[20230210,59.4],[20230213,60.1],[20230214,60.08],[20230215,60.26],[20230216,59.4],[20230217,59.24],[20230220,59.24],[20230221,58.03],[20230222,57.92],[20230223,58.23],[20230224,57.6],[20230227,57.78],[20230228,57.6],[20230301,57.33],[20230302,57.76],[20230303,58.69],[20230306,58.73],[20230307,57.82],[20230308,57.9],[20230309,56.83],[20230310,56.03],[20230313,55.93],[20230314,56.86],[20230315,56.48],[20230316,57.46],[20230317,56.83],[20230320,57.33],[20230321,58.06],[20230322,57.12],[20230323,57.29],[20230324,57.61],[20230327,57.69],[20230328,57.6],[20230329,58.4],[20230330,58.71],[20230331,59.54],[20230403,59.75],[20230404,59.41],[20230405,59.25],[20230406,59.47],[20230411,59.52],[20230412,59.28],[20230413,60.05],[20230414,59.93],[20230417,60.13],[20230418,60.17],[20230419,60.16],[20230420,59.8],[20230421,59.85],[20230424,59.9],[20230425,58.95],[20230426,58.73],[20230427,59.86],[20230428,60.35],[20230502,59.62],[20230503,59.21],[20230504,58.77],[20230505,59.86],[20230509,59.61],[20230510,59.87],[20230511,59.77],[20230512,59.68],[20230515,59.86],[20230516,59.48],[20230517,60.2],[20230518,60.78],[20230519,60.69],[20230522,60.7],[20230523,60],[20230524,59.55],[20230525,60.07],[20230526,60.88],[20230530,60.88],[20230531,60.5],[20230601,61.09],[20230602,61.98],[20230605,61.85],[20230606,61.99],[20230607,61.75],[20230608,62.13],[20230609,62.2],[20230612,62.77],[20230613,63.2],[20230614,63.25],[20230615,64],[20230616,63.77],[20230619,63.76],[20230620,63.46],[20230621,63.14],[20230622,63.37],[20230623,62.88],[20230626,62.6],[20230627,63.31],[20230628,63.28],[20230629,63.56],[20230630,64.32],[20230703,64.39],[20230704,64.39],[20230705,64.27],[20230706,63.75],[20230707,63.58],[20230710,63.73],[20230711,64.15],[20230712,64.61],[20230713,65.13],[20230714,65.06],[20230717,65.3],[20230718,65.75],[20230719,65.9],[20230720,65.46],[20230721,65.48],[20230724,65.74],[20230725,65.92],[20230726,65.91],[20230727,65.48],[20230728,66.12],[20230731,66.22],[20230801,66.04],[20230802,65.11],[20230803,64.94],[20230804,64.59],[20230807,65.17],[20230808,64.9],[20230809,64.44],[20230810,64.45],[20230811,64.39],[20230814,64.76],[20230815,64.01],[20230816,63.52],[20230817,63.03],[20230818,63.02],[20230821,63.46],[20230822,63.27],[20230823,63.98],[20230824,63.1],[20230825,63.54],[20230828,63.94],[20230829,64.89],[20230830,65.13],[20230831,65.03],[20230901,65.15],[20230904,65.14],[20230905,64.86],[20230906,64.4],[20230907,64.19],[20230908,64.28],[20230911,64.72],[20230912,64.34],[20230913,64.42],[20230914,64.98],[20230915,64.17],[20230918,64.21],[20230919,64.07],[20230920,63.45],[20230921,62.38],[20230922,62.23],[20230925,62.48],[20230926,61.53],[20230927,61.54],[20230928,61.91],[20230929,61.73],[20231002,61.73],[20231003,60.88],[20231004,61.37],[20231005,61.29],[20231006,62.02],[20231009,62.41],[20231010,62.73],[20231011,63],[20231012,62.6],[20231013,62.28],[20231016,62.95],[20231017,62.94],[20231018,62.09],[20231019,61.56],[20231020,60.79],[20231023,60.69],[20231024,61.12],[20231025,60.25],[20231026,59.52],[20231027,59.24],[20231030,59.95],[20231031,60.34],[20231101,60.98],[20231102,62.12],[20231103,62.68],[20231106,62.79],[20231107,62.96],[20231108,63.03],[20231109,62.52],[20231110,63.5],[20231113,63.45],[20231114,64.64],[20231115,64.75],[20231116,64.83],[20231117,64.9],[20231120,65.37],[20231121,65.24],[20231122,65.49],[20231123,65.49],[20231124,65.53],[20231127,65.4],[20231128,65.46],[20231129,65.41],[20231130,65.65],[20231201,66.05],[20231204,65.68],[20231205,65.64],[20231206,65.38],[20231207,65.91],[20231208,66.18],[20231211,66.44],[20231212,66.75],[20231213,67.67],[20231214,67.83],[20231215,67.82],[20231218,68.13],[20231219,68.53],[20231220,67.52],[20231221,68.21],[20231222,68.32],[20231227,68.7],[20231228,68.71],[20231229,68.52],[20240102,68.12],[20240103,67.56],[20240104,67.33],[20240105,67.45],[20240108,68.42],[20240109,68.32],[20240110,68.71],[20240111,68.66],[20240112,68.71],[20240115,68.71],[20240116,68.45],[20240117,68.05],[20240118,68.66],[20240119,69.52],[20240122,69.68],[20240123,69.88],[20240124,69.94],[20240125,70.31],[20240126,70.26],[20240129,70.8],[20240130,70.76],[20240131,69.6],[20240201,70.45],[20240202,71.21],[20240205,70.98],[20240206,71.15],[20240207,71.74],[20240208,71.78],[20240209,72.19],[20240212,72.12],[20240213,71.13],[20240214,71.82],[20240215,72.24],[20240216,71.9],[20240219,71.9],[20240220,71.47],[20240221,71.56],[20240222,73.07],[20240223,73.09],[20240226,72.81],[20240227,72.93],[20240228,72.81],[20240229,73.2],[20240301,73.78],[20240304,73.69],[20240305,72.94],[20240306,73.32],[20240307,74.06],[20240308,73.58],[20240311,73.5],[20240312,74.31],[20240313,74.17],[20240314,73.96],[20240315,73.48],[20240318,73.94],[20240319,74.36],[20240320,75.04],[20240321,75.26],[20240322,75.15],[20240325,74.92],[20240326,74.71],[20240327,75.34],[20240328,75.43],[20240402,74.72],[20240403,74.81],[20240404,73.89],[20240405,74.7],[20240408,74.67],[20240409,74.78],[20240410,74.07],[20240411,74.61],[20240412,73.51],[20240415,72.61],[20240416,72.45],[20240417,72.02],[20240418,71.86],[20240419,71.22],[20240422,71.85],[20240423,72.72],[20240424,72.73],[20240425,72.38],[20240426,73.13],[20240429,73.36],[20240430,72.19],[20240501,71.94],[20240502,72.59],[20240503,73.5],[20240506,74.25],[20240507,74.35],[20240508,74.34],[20240509,74.72],[20240510,74.85],[20240513,74.83],[20240514,75.19],[20240515,76.07],[20240516,75.91],[20240517,76],[20240520,76.07],[20240521,76.26],[20240522,76.05],[20240523,75.48],[20240524,76],[20240527,76],[20240528,76.02],[20240529,75.46],[20240530,75.01],[20240531,75.61],[20240603,75.7],[20240604,75.81],[20240605,76.71],[20240606,76.68],[20240607,76.6],[20240610,76.8],[20240611,77.01],[20240612,77.66],[20240613,77.84],[20240614,77.82],[20240617,78.42],[20240618,78.62],[20240619,78.62],[20240620,78.41],[20240621,78.28],[20240624,78.04],[20240625,78.34],[20240626,78.46],[20240627,78.53],[20240628,78.21],[20240701,78.41],[20240702,78.89],[20240703,79.27],[20240704,79.27],[20240705,79.71],[20240708,79.78],[20240709,79.84],[20240710,80.65],[20240711,79.94],[20240712,80.37],[20240715,80.6],[20240716,81.1],[20240717,79.99],[20240718,79.36],[20240719,78.8],[20240722,79.63],[20240723,79.51],[20240724,77.69]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190726,22214.81],[20190727,22214.81],[20190728,22214.81],[20190729,22188.36],[20190730,22126.13],[20190731,21933.85],[20190801,21778.16],[20190802,21554.59],[20190803,21554.59],[20190804,21554.59],[20190805,20930.94],[20190806,21004.33],[20190807,21003.05],[20190808,21412.6],[20190809,21333.73],[20190810,21333.73],[20190811,21333.73],[20190812,21082.09],[20190813,21305.14],[20190814,20838.93],[20190815,20878.48],[20190816,21257.8],[20190817,21257.8],[20190818,21257.8],[20190819,21484.16],[20190820,21401.94],[20190821,21518.94],[20190822,21556.62],[20190823,21107.11],[20190824,21107.11],[20190825,21107.11],[20190826,21136.61],[20190827,21140.16],[20190828,21253.48],[20190829,21556.04],[20190830,21659.7],[20190831,21659.7],[20190901,21659.7],[20190902,21704.85],[20190903,21673.75],[20190904,21728.48],[20190905,21955.56],[20190906,22036.82],[20190907,22036.82],[20190908,22036.82],[20190909,22010.13],[20190910,21957.41],[20190911,22167.18],[20190912,22311.97],[20190913,22085.41],[20190914,22085.41],[20190915,22085.41],[20190916,22149.34],[20190917,22185.11],[20190918,22144.6],[20190919,22139.21],[20190920,22124.15],[20190921,22124.15],[20190922,22124.15],[20190923,22162.15],[20190924,21986.48],[20190925,22077.27],[20190926,22138.83],[20190927,22028.13],[20190928,22028.13],[20190929,22028.13],[20190930,22181.02],[20191001,21969.55],[20191002,21507.64],[20191003,21563.68],[20191004,21814.67],[20191005,21814.67],[20191006,21814.67],[20191007,21745.66],[20191008,21444.5],[20191009,21593.35],[20191010,21653.09],[20191011,21878.73],[20191012,21878.73],[20191013,21878.73],[20191014,21880.94],[20191015,22101.65],[20191016,22045.21],[20191017,21945.69],[20191018,21813.01],[20191019,21813.01],[20191020,21813.01],[20191021,21860.86],[20191022,21862.68],[20191023,21889.94],[20191024,21960.38],[20191025,22076.01],[20191026,22076.01],[20191027,22076.01],[20191028,22227.59],[20191029,22226.91],[20191030,22252.42],[20191031,22100.55],[20191101,22231.01],[20191102,22231.01],[20191103,22231.01],[20191104,22371.38],[20191105,22449.52],[20191106,22477.24],[20191107,22571.9],[20191108,22689.63],[20191109,22689.63],[20191110,22689.63],[20191111,22661.98],[20191112,22750.04],[20191113,22775.89],[20191114,22829.15],[20191115,22913.5],[20191116,22913.5],[20191117,22913.5],[20191118,22887.7],[20191119,22871.07],[20191120,22837.01],[20191121,22740.06],[20191122,22849.24],[20191123,22849.24],[20191124,22849.24],[20191125,23102.86],[20191126,23162.8],[20191127,23277.58],[20191128,23290.76],[20191129,23246.62],[20191130,23246.62],[20191201,23246.62],[20191202,22974.93],[20191203,22711.94],[20191204,22830.62],[20191205,22841.58],[20191206,23041.08],[20191207,23041.08],[20191208,23041.08],[20191209,23026.36],[20191210,22974.73],[20191211,23025.83],[20191212,23087.06],[20191213,23051.57],[20191214,23051.57],[20191215,23051.57],[20191216,23247.86],[20191217,23229.37],[20191218,23305.87],[20191219,23401.06],[20191220,23562.55],[20191221,23562.55],[20191222,23562.55],[20191223,23623.84],[20191224,23620.69],[20191225,23620.69],[20191226,23634.55],[20191227,23584.36],[20191228,23584.36],[20191229,23584.36],[20191230,23384.89],[20191231,23348.79],[20200101,23348.79],[20200102,23597.03],[20200103,23558.78],[20200104,23558.78],[20200105,23558.78],[20200106,23519.79],[20200107,23548.54],[20200108,23759.78],[20200109,23932.1],[20200110,23939.94],[20200111,23939.94],[20200112,23939.94],[20200113,23991.76],[20200114,24008.93],[20200115,24009.11],[20200116,24140.77],[20200117,24363.59],[20200118,24363.59],[20200119,24363.59],[20200120,24388.97],[20200121,24300.76],[20200122,24375.97],[20200123,24371.55],[20200124,24309.36],[20200125,24309.36],[20200126,24309.36],[20200127,23926.89],[20200128,24147.71],[20200129,24171.71],[20200130,24151.13],[20200131,23762.07],[20200201,23762.07],[20200202,23762.07],[20200203,23867.65],[20200204,24262.14],[20200205,24567.53],[20200206,24695.13],[20200207,24639.34],[20200208,24639.34],[20200209,24639.34],[20200210,24823.13],[20200211,25009.49],[20200212,25151.04],[20200213,25241.43],[20200214,25341.45],[20200215,25341.45],[20200216,25341.45],[20200217,25357.65],[20200218,25345.21],[20200219,25508.54],[20200220,25455.96],[20200221,25140.76],[20200222,25140.76],[20200223,25140.76],[20200224,24308.34],[20200225,23609.09],[20200226,23359.91],[20200227,22264.7],[20200228,21896.86],[20200229,21896.86],[20200301,21896.86],[20200302,22462.47],[20200303,22101.83],[20200304,22760.38],[20200305,22094.95],[20200306,21376.33],[20200307,21376.33],[20200308,21376.33],[20200309,19730.79],[20200310,20510.41],[20200311,19823.32],[20200312,18238.69],[20200313,19592.83],[20200314,19592.83],[20200315,19592.83],[20200316,17604.31],[20200317,18354.26],[20200318,17771.66],[20200319,18064.06],[20200320,17692.72],[20200321,17692.72],[20200322,17692.72],[20200323,16965.08],[20200324,18287.3],[20200325,18666.66],[20200326,19407.71],[20200327,18892.92],[20200328,18892.92],[20200329,18892.92],[20200330,19291.64],[20200331,19250.72],[20200401,18470.9],[20200402,18762.83],[20200403,18752.87],[20200404,18752.87],[20200405,18752.87],[20200406,19890.83],[20200407,19941.11],[20200408,20433.95],[20200409,20830.55],[20200410,20829.85],[20200411,20829.85],[20200412,20829.85],[20200413,20844.87],[20200414,21038],[20200415,20745.71],[20200416,20879.26],[20200417,21471.32],[20200418,21471.32],[20200419,21471.32],[20200420,21192.93],[20200421,20639.3],[20200422,20952.11],[20200423,21157.28],[20200424,21341.06],[20200425,21341.06],[20200426,21341.06],[20200427,21611.81],[20200428,21549.4],[20200429,22106.17],[20200430,21863.29],[20200501,21595.72],[20200502,21595.72],[20200503,21595.72],[20200504,21205.27],[20200505,21627.74],[20200506,21600.81],[20200507,21914.18],[20200508,22076.98],[20200509,22076.98],[20200510,22076.98],[20200511,22180.02],[20200512,21777.96],[20200513,21354.68],[20200514,21598.16],[20200515,21748.99],[20200516,21748.99],[20200517,21748.99],[20200518,22345.33],[20200519,21992.79],[20200520,22283.64],[20200521,22166.69],[20200522,22306.95],[20200523,22306.95],[20200524,22306.95],[20200525,22326.04],[20200526,22476.3],[20200527,22695.8],[20200528,22642.09],[20200529,22513.95],[20200530,22513.95],[20200531,22513.95],[20200601,22577.57],[20200602,22746.63],[20200603,23011.59],[20200604,22838.61],[20200605,23207.89],[20200606,23207.89],[20200607,23207.89],[20200608,23560.25],[20200609,23374.03],[20200610,23137.43],[20200611,22044.17],[20200612,22241.49],[20200613,22241.49],[20200614,22241.49],[20200615,22428.75],[20200616,22845.13],[20200617,22926.93],[20200618,22948.53],[20200619,22926.54],[20200620,22926.54],[20200621,22926.54],[20200622,22985.57],[20200623,22929.48],[20200624,22455.51],[20200625,22735.54],[20200626,22321.23],[20200627,22321.23],[20200628,22321.23],[20200629,22382.4],[20200630,22844.85],[20200701,22984.8],[20200702,23023.61],[20200703,23067.91],[20200704,23067.91],[20200705,23067.91],[20200706,23255.85],[20200707,23115.07],[20200708,23255.86],[20200709,23084.97],[20200710,23361.59],[20200711,23361.59],[20200712,23361.59],[20200713,23113.9],[20200714,23180.64],[20200715,23360.48],[20200716,23328.82],[20200717,23376.84],[20200718,23376.84],[20200719,23376.84],[20200720,23520.5],[20200721,23613.77],[20200722,23456.8],[20200723,23261.68],[20200724,22990.17],[20200725,22990.17],[20200726,22990.17],[20200727,22865.3],[20200728,22825.02],[20200729,23035.29],[20200730,22934.03],[20200731,22905.78],[20200801,22905.78],[20200802,22905.78],[20200803,23252.14],[20200804,23309.05],[20200805,23302.55],[20200806,23439.48],[20200807,23516.71],[20200808,23516.71],[20200809,23516.71],[20200810,23644.04],[20200811,23492.99],[20200812,23732.88],[20200813,23633.29],[20200814,23654.19],[20200815,23654.19],[20200816,23654.19],[20200817,23661.6],[20200818,23621.53],[20200819,23518.62],[20200820,23693.1],[20200821,23899.09],[20200822,23899.09],[20200823,23899.09],[20200824,23987.07],[20200825,24118.41],[20200826,24384.12],[20200827,24452.55],[20200828,24386.37],[20200829,24386.37],[20200830,24386.37],[20200831,24292.51],[20200901,24385.37],[20200902,24964.18],[20200903,24374.09],[20200904,23990.45],[20200905,23990.45],[20200906,23990.45],[20200907,23979.8],[20200908,23478.72],[20200909,23825.24],[20200910,23445.94],[20200911,23378.78],[20200912,23378.78],[20200913,23378.78],[20200914,23620.18],[20200915,23760.47],[20200916,23741.21],[20200917,23628.05],[20200918,23363.67],[20200919,23363.67],[20200920,23363.67],[20200921,23160.22],[20200922,23460.52],[20200923,23156.41],[20200924,23178.18],[20200925,23514.59],[20200926,23514.59],[20200927,23514.59],[20200928,23874.84],[20200929,23742.76],[20200930,23884],[20201001,23973.64],[20201002,23837.73],[20201003,23837.73],[20201004,23837.73],[20201005,24106.47],[20201006,23865.31],[20201007,24223.55],[20201008,24463.24],[20201009,24601.79],[20201010,24601.79],[20201011,24601.79],[20201012,24903.43],[20201013,24916.47],[20201014,24844.3],[20201015,24855.79],[20201016,24824.52],[20201017,24824.52],[20201018,24824.52],[20201019,24428.47],[20201020,24392.79],[20201021,24267.3],[20201022,24411.86],[20201023,24448.89],[20201024,24448.89],[20201025,24448.89],[20201026,24128.72],[20201027,23980.96],[20201028,23418.28],[20201029,23635.54],[20201030,23382.5],[20201031,23382.5],[20201101,23382.5],[20201102,23723.78],[20201103,24008.69],[20201104,24504.22],[20201105,24768.41],[20201106,24752.12],[20201107,24752.12],[20201108,24752.12],[20201109,25039.98],[20201110,25023.59],[20201111,25257.12],[20201112,25061.08],[20201113,25288.42],[20201114,25288.42],[20201115,25288.42],[20201116,25531.7],[20201117,25362.95],[20201118,25184.73],[20201119,25312.33],[20201120,25162.46],[20201121,25162.46],[20201122,25162.46],[20201123,25265.68],[20201124,25657.7],[20201125,25607.82],[20201126,25615.5],[20201127,25639.28],[20201128,25639.28],[20201129,25639.28],[20201130,25440.18],[20201201,25657.04],[20201202,25501.24],[20201203,25363.94],[20201204,25567.82],[20201205,25567.82],[20201206,25567.82],[20201207,25608.51],[20201208,25697.15],[20201209,25567.71],[20201210,25484.07],[20201211,25422.66],[20201212,25422.66],[20201213,25422.66],[20201214,25327.93],[20201215,25582.77],[20201216,25581.5],[20201217,25639.88],[20201218,25587.92],[20201219,25587.92],[20201220,25587.92],[20201221,25621.06],[20201222,25531.41],[20201223,25654.1],[20201224,25672.33],[20201225,25672.33],[20201226,25672.33],[20201227,25672.33],[20201228,25714.1],[20201229,25639.65],[20201230,25618.76],[20201231,25748.86],[20210101,25748.86],[20210102,25748.86],[20210103,25748.86],[20210104,25432.84],[20210105,25578.12],[20210106,25635.54],[20210107,26109.63],[20210108,26326.5],[20210109,26326.5],[20210110,26326.5],[20210111,26383.21],[20210112,26403.71],[20210113,26422],[20210114,26447.81],[20210115,26286.47],[20210116,26286.47],[20210117,26286.47],[20210118,26314.81],[20210119,26421.05],[20210120,26813.94],[20210121,26736.81],[20210122,26637.99],[20210123,26637.99],[20210124,26637.99],[20210125,26713.07],[20210126,26671.49],[20210127,26119.93],[20210128,26342.11],[20210129,25871.86],[20210130,25871.86],[20210131,25871.86],[20210201,26287.28],[20210202,26781.1],[20210203,26894.45],[20210204,27200.76],[20210205,27365.96],[20210206,27365.96],[20210207,27365.96],[20210208,27478.69],[20210209,27350.46],[20210210,27337.92],[20210211,27349.36],[20210212,27530.56],[20210213,27530.56],[20210214,27530.56],[20210215,27534.46],[20210216,27491.32],[20210217,27619.15],[20210218,27460.64],[20210219,27330.13],[20210220,27330.13],[20210221,27330.13],[20210222,27115.01],[20210223,27015.3],[20210224,27281.67],[20210225,26614.4],[20210226,26603.17],[20210227,26603.17],[20210228,26603.17],[20210301,27312.63],[20210302,27237.05],[20210303,26817.64],[20210304,26450.49],[20210305,27008.37],[20210306,27008.37],[20210307,27008.37],[20210308,27117.35],[20210309,27397.54],[20210310,27584.39],[20210311,27732.79],[20210312,27847.49],[20210313,27847.49],[20210314,27847.49],[20210315,28045.53],[20210316,28041.21],[20210317,28094.91],[20210318,27744.3],[20210319,27721.19],[20210320,27721.19],[20210321,27721.19],[20210322,27812.04],[20210323,27738.65],[20210324,27684.83],[20210325,27770.8],[20210326,28249.34],[20210327,28249.34],[20210328,28249.34],[20210329,28272.32],[20210330,28287.22],[20210331,28428.46],[20210401,28717.58],[20210402,28721.33],[20210403,28721.33],[20210404,28721.33],[20210405,28768.9],[20210406,28960.68],[20210407,28816.58],[20210408,28979.62],[20210409,29141.69],[20210410,29141.69],[20210411,29141.69],[20210412,29144.97],[20210413,29235.95],[20210414,29033.18],[20210415,29280.41],[20210416,29363.11],[20210417,29363.11],[20210418,29363.11],[20210419,29110.33],[20210420,28853.87],[20210421,29145.57],[20210422,28922.06],[20210423,29112.52],[20210424,29112.52],[20210425,29112.52],[20210426,29171.04],[20210427,29179.35],[20210428,29191.39],[20210429,29219.73],[20210430,29137.09],[20210501,29137.09],[20210502,29137.09],[20210503,29191.98],[20210504,29061.66],[20210505,29101.84],[20210506,29103.54],[20210507,29311.26],[20210508,29311.26],[20210509,29311.26],[20210510,28852.85],[20210511,28588.87],[20210512,28176.25],[20210513,28385.35],[20210514,28750],[20210515,28750],[20210516,28750],[20210517,28698.51],[20210518,28361.46],[20210519,28234.06],[20210520,28557.77],[20210521,28647.13],[20210522,28647.13],[20210523,28647.13],[20210524,28760.44],[20210525,28700.83],[20210526,28821.89],[20210527,28927.73],[20210528,29090.95],[20210529,29090.95],[20210530,29090.95],[20210531,29031.1],[20210601,28905.6],[20210602,29012.18],[20210603,28917.67],[20210604,29271.86],[20210605,29271.86],[20210606,29271.86],[20210607,29211.6],[20210608,29185.26],[20210609,29116.08],[20210610,29281.7],[20210611,29475.76],[20210612,29475.76],[20210613,29475.76],[20210614,29552.88],[20210615,29500.79],[20210616,29331.8],[20210617,29737.25],[20210618,29543.3],[20210619,29543.3],[20210620,29543.3],[20210621,29855.2],[20210622,30023.75],[20210623,29937.96],[20210624,30112.56],[20210625,30198.09],[20210626,30198.09],[20210627,30198.09],[20210628,30347.13],[20210629,30444.09],[20210630,30470.78],[20210701,30596.45],[20210702,30923.17],[20210703,30923.17],[20210704,30923.17],[20210705,30895.64],[20210706,30861.84],[20210707,30976.04],[20210708,30669.48],[20210709,30918.77],[20210710,30918.77],[20210711,30918.77],[20210712,31038.97],[20210713,30989.14],[20210714,31061.49],[20210715,30953.36],[20210716,30784.74],[20210717,30784.74],[20210718,30784.74],[20210719,30389.74],[20210720,30779.84],[20210721,31067.9],[20210722,31152.97],[20210723,31490.48],[20210724,31490.48],[20210725,31490.48],[20210726,31506.07],[20210727,31309.25],[20210728,31325],[20210729,31303.15],[20210730,31127.39],[20210731,31127.39],[20210801,31127.39],[20210802,31081.24],[20210803,31246.28],[20210804,31223.18],[20210805,31414.39],[20210806,31593.83],[20210807,31593.83],[20210808,31593.83],[20210809,31659],[20210810,31785.64],[20210811,31853.86],[20210812,31867.36],[20210813,31850.29],[20210814,31850.29],[20210815,31850.29],[20210816,31860.77],[20210817,31709.5],[20210818,31537.09],[20210819,31568.57],[20210820,31847.16],[20210821,31847.16],[20210822,31847.16],[20210823,32005.51],[20210824,32062.42],[20210825,32146.93],[20210826,31924.12],[20210827,32143.3],[20210828,32143.3],[20210829,32143.3],[20210830,32175.48],[20210831,32081.24],[20210901,32105.6],[20210902,32124.78],[20210903,32067.18],[20210904,32067.18],[20210905,32067.18],[20210906,32086.12],[20210907,31977.24],[20210908,32003.94],[20210909,31861.03],[20210910,31656.89],[20210911,31656.89],[20210912,31656.89],[20210913,31793.66],[20210914,31570.22],[20210915,31740.43],[20210916,31900.83],[20210917,31642.94],[20210918,31642.94],[20210919,31642.94],[20210920,31265.97],[20210921,31174.52],[20210922,31432.91],[20210923,31838.63],[20210924,31889.97],[20210925,31889.97],[20210926,31889.97],[20210927,31852.08],[20210928,31297.22],[20210929,31331.9],[20210930,31191.86],[20211001,31378.61],[20211002,31378.61],[20211003,31378.61],[20211004,30975.5],[20211005,31283.65],[20211006,31531.54],[20211007,31825.88],[20211008,31752.32],[20211009,31752.32],[20211010,31752.32],[20211011,31561.44],[20211012,31506.82],[20211013,31589.2],[20211014,32012.45],[20211015,32260.05],[20211016,32260.05],[20211017,32260.05],[20211018,32358],[20211019,32457.8],[20211020,32642.32],[20211021,32715.81],[20211022,32709.61],[20211023,32709.61],[20211024,32709.61],[20211025,32853.75],[20211026,32913.59],[20211027,32721.04],[20211028,32952.25],[20211029,32969.86],[20211030,32969.86],[20211031,32969.86],[20211101,33121.8],[20211102,33250.93],[20211103,33498.05],[20211104,33719.99],[20211105,33963.35],[20211106,33963.35],[20211107,33963.35],[20211108,33845.44],[20211109,33798.28],[20211110,33621.92],[20211111,33821.25],[20211112,34133.09],[20211113,34133.09],[20211114,34133.09],[20211115,34213.2],[20211116,34536.69],[20211117,34590.84],[20211118,34546.87],[20211119,34676.33],[20211120,34676.33],[20211121,34676.33],[20211122,34521.8],[20211123,34529.07],[20211124,34720.39],[20211125,34736.73],[20211126,33852.02],[20211127,33852.02],[20211128,33852.02],[20211129,34154.89],[20211130,33382.95],[20211201,33041.73],[20211202,33305.2],[20211203,33215.95],[20211204,33215.95],[20211205,33215.95],[20211206,33525.17],[20211207,34322.27],[20211208,34303.94],[20211209,34105.75],[20211210,34375],[20211211,34375],[20211212,34375],[20211213,34119.4],[20211214,33759.05],[20211215,34256.2],[20211216,33934.52],[20211217,33598.61],[20211218,33598.61],[20211219,33598.61],[20211220,33341.32],[20211221,33827.41],[20211222,34160.01],[20211223,34369.72],[20211224,34368.71],[20211225,34368.71],[20211226,34368.4],[20211227,34608.64],[20211228,34616.8],[20211229,34792.39],[20211230,34699.87],[20211231,34620.77],[20220101,34620.77],[20220102,34620.77],[20220103,34637.62],[20220104,34818.15],[20220105,34094.83],[20220106,33970.61],[20220107,33849.02],[20220108,33849.02],[20220109,33849.02],[20220110,33648.85],[20220111,33916.75],[20220112,33962.66],[20220113,33309.56],[20220114,33244.41],[20220115,33244.41],[20220116,33244.41],[20220117,33291.04],[20220118,32890.53],[20220119,32668.29],[20220120,32354.07],[20220121,31675.98],[20220122,31675.98],[20220123,31675.98],[20220124,31717.04],[20220125,31472.43],[20220126,31433.46],[20220127,31569.29],[20220128,32134.73],[20220129,32134.73],[20220130,32134.73],[20220131,32787.87],[20220201,32855.85],[20220202,32956.45],[20220203,32249.93],[20220204,31891.43],[20220205,31891.43],[20220206,31891.43],[20220207,31943.48],[20220208,32218.93],[20220209,32690.02],[20220210,32249.36],[20220211,31717.32],[20220212,31717.32],[20220213,31717.32],[20220214,31751.49],[20220215,32131.29],[20220216,32089.13],[20220217,31494.53],[20220218,31247.34],[20220219,31247.34],[20220220,31247.34],[20220221,31202.32],[20220222,30948.73],[20220223,30430.72],[20220224,31152.39],[20220225,31729.8],[20220226,31729.8],[20220227,31729.8],[20220228,31781.83],[20220301,31487.07],[20220302,32074.07],[20220303,32015.15],[20220304,32047.69],[20220305,32047.69],[20220306,32047.69],[20220307,31246.79],[20220308,30913.99],[20220309,31378.51],[20220310,31096.16],[20220311,30983.16],[20220312,30983.16],[20220313,30983.16],[20220314,30761.69],[20220315,31177.62],[20220316,31962.84],[20220317,32166.85],[20220318,32660.52],[20220319,32660.52],[20220320,32660.52],[20220321,32689.75],[20220322,33082.9],[20220323,32828.61],[20220324,33177.78],[20220325,33297.7],[20220326,33297.7],[20220327,33297.7],[20220328,33597.46],[20220329,33719.74],[20220330,33412.81],[20220331,33031.35],[20220401,33224.9],[20220402,33224.9],[20220403,33224.9],[20220404,33612.81],[20220405,33389.59],[20220406,33081.91],[20220407,33183.95],[20220408,33256.36],[20220409,33256.36],[20220410,33256.36],[20220411,32703.4],[20220412,32688.5],[20220413,33056.39],[20220414,32698.98],[20220415,32696.34],[20220416,32696.34],[20220417,32696.34],[20220418,32690.85],[20220419,33235.12],[20220420,33167.26],[20220421,32581.18],[20220422,31864.06],[20220423,31864.06],[20220424,31864.06],[20220425,32064.05],[20220426,31558.26],[20220427,31807.36],[20220428,32676.6],[20220429,31670.72],[20220430,31670.72],[20220501,31670.72],[20220502,31692.21],[20220503,31762.77],[20220504,32546.22],[20220505,31558.25],[20220506,31086.01],[20220507,31086.01],[20220508,31086.01],[20220509,30496.94],[20220510,30170.93],[20220511,29760.13],[20220512,30000.93],[20220513,30865.92],[20220514,30865.92],[20220515,30865.92],[20220516,30699.95],[20220517,30910.42],[20220518,29947.16],[20220519,29654.31],[20220520,29604.77],[20220521,29604.77],[20220522,29604.77],[20220523,29769.31],[20220524,29321.91],[20220525,29734.74],[20220526,30027.11],[20220527,30920.62],[20220528,30920.62],[20220529,30920.62],[20220530,30956.49],[20220531,30839.7],[20220601,30673.21],[20220602,31073.04],[20220603,30737],[20220604,30737],[20220605,30737],[20220606,30795.42],[20220607,31149.26],[20220608,30787.6],[20220609,30154.28],[20220610,29637.25],[20220611,29637.25],[20220612,29637.25],[20220613,28779.07],[20220614,28616.52],[20220615,29020.78],[20220616,28219.57],[20220617,28085.27],[20220618,28085.27],[20220619,28085.27],[20220620,28068.35],[20220621,28515.47],[20220622,28565.63],[20220623,28801.44],[20220624,29725.74],[20220625,29725.74],[20220626,29725.74],[20220627,29593.57],[20220628,29144.79],[20220629,29106.92],[20220630,29092.76],[20220701,29306.53],[20220702,29306.53],[20220703,29306.53],[20220704,29298.39],[20220705,29751.04],[20220706,30209],[20220707,30636.4],[20220708,30692.3],[20220709,30692.3],[20220710,30692.3],[20220711,30554.35],[20220712,30420.16],[20220713,30154.85],[20220714,30185.07],[20220715,30572.34],[20220716,30572.34],[20220717,30572.34],[20220718,30277.8],[20220719,30643.93],[20220720,31063.59],[20220721,31381.99],[20220722,31155.15],[20220723,31155.15],[20220724,31155.15],[20220725,30998.1],[20220726,30931.49],[20220727,31543.42],[20220728,32016.99],[20220729,32251.38],[20220730,32251.38],[20220731,32251.38],[20220801,32132.79],[20220802,32008.55],[20220803,32569.21],[20220804,32642.3],[20220805,32521.12],[20220806,32521.12],[20220807,32521.12],[20220808,32638.79],[20220809,32323.02],[20220810,32848.26],[20220811,32739.55],[20220812,33348.16],[20220813,33348.16],[20220814,33348.16],[20220815,33617.38],[20220816,34021.7],[20220817,33678.88],[20220818,33687.52],[20220819,33628.72],[20220820,33628.72],[20220821,33628.72],[20220822,33107.08],[20220823,33179.73],[20220824,33232.71],[20220825,33597.85],[20220826,32583.01],[20220827,32583.01],[20220828,32583.01],[20220829,32331.41],[20220830,31834.71],[20220831,31653.87],[20220901,31635.97],[20220902,31406.39],[20220903,31406.39],[20220904,31406.39],[20220905,31475.36],[20220906,31437.72],[20220907,32020.75],[20220908,31996.49],[20220909,32376.49],[20220910,32376.49],[20220911,32376.49],[20220912,32432.12],[20220913,31193.54],[20220914,31600.26],[20220915,31324.98],[20220916,31050.96],[20220917,31050.96],[20220918,31050.96],[20220919,31107.1],[20220920,30809.8],[20220921,30623.6],[20220922,30328.16],[20220923,30171.94],[20220924,30171.94],[20220925,30171.94],[20220926,30170.69],[20220927,30136.91],[20220928,30825.9],[20220929,29929.31],[20220930,29427.59],[20221001,29427.59],[20221002,29427.59],[20221003,29977.31],[20221004,30572.53],[20221005,30566.84],[20221006,30490.58],[20221007,29860.39],[20221008,29860.39],[20221009,29860.39],[20221010,29836.93],[20221011,29520.7],[20221012,29504.07],[20221013,29947.38],[20221014,29544.47],[20221015,29544.47],[20221016,29544.47],[20221017,30055.84],[20221018,30211.76],[20221019,30147.42],[20221020,29862.61],[20221021,30603.24],[20221022,30603.24],[20221023,30603.24],[20221024,30666.83],[20221025,31106.29],[20221026,30533.05],[20221027,30382.19],[20221028,31172.21],[20221029,31172.21],[20221030,31172.21],[20221031,31189.7],[20221101,31078.97],[20221102,30427.85],[20221103,30451.02],[20221104,30442.15],[20221105,30442.15],[20221106,30442.15],[20221107,30335.63],[20221108,30490.98],[20221109,29885.68],[20221110,31468.45],[20221111,31015.84],[20221112,31015.84],[20221113,31015.84],[20221114,30742.39],[20221115,30794.12],[20221116,30502.57],[20221117,30551.8],[20221118,30576.28],[20221119,30576.28],[20221120,30576.28],[20221121,30785.43],[20221122,31043.05],[20221123,31097.27],[20221124,31027.83],[20221125,30992.18],[20221126,30992.18],[20221127,30992.18],[20221128,30392.26],[20221129,30540.2],[20221130,31320.2],[20221201,31244.41],[20221202,30959.11],[20221203,30959.11],[20221204,30959.11],[20221205,30340.82],[20221206,30062.06],[20221207,29928.92],[20221208,30169.02],[20221209,29904.57],[20221210,29904.57],[20221211,29904.57],[20221212,30237.61],[20221213,30565.65],[20221214,30136.84],[20221215,29467.45],[20221216,29135.42],[20221217,29135.42],[20221218,29135.42],[20221219,28912.35],[20221220,28880.63],[20221221,29204.72],[20221222,28869.28],[20221223,28957.87],[20221224,28957.87],[20221225,28957.87],[20221226,28958.45],[20221227,28890.21],[20221228,28592.55],[20221229,28918.64],[20221230,28843.94],[20221231,28843.94],[20230101,28843.94],[20230102,28842.57],[20230103,29091.32],[20230104,29163],[20230105,28880.79],[20230106,29607.32],[20230107,29607.32],[20230108,29607.32],[20230109,29273.6],[20230110,29371.47],[20230111,29679.15],[20230112,29733.47],[20230113,29758.22],[20230114,29758.22],[20230115,29758.22],[20230116,29790.54],[20230117,29707.46],[20230118,29361.47],[20230119,29108.04],[20230120,29538.03],[20230121,29538.03],[20230122,29538.03],[20230123,29837.71],[20230124,29855.12],[20230125,29752.72],[20230126,30075.97],[20230127,30271.13],[20230128,30271.13],[20230129,30271.13],[20230130,29855.29],[20230131,30345.28],[20230201,30543.04],[20230202,30805.46],[20230203,30664.65],[20230204,30664.65],[20230205,30664.65],[20230206,30827.54],[20230207,31324.58],[20230208,31023.59],[20230209,30671.72],[20230210,30836.08],[20230211,30836.08],[20230212,30836.08],[20230213,31157.36],[20230214,31053.84],[20230215,31327.81],[20230216,30985.35],[20230217,30987.25],[20230218,30987.25],[20230219,30987.25],[20230220,30922.5],[20230221,30333.4],[20230222,30314.65],[20230223,30534.84],[20230224,30332.43],[20230225,30332.43],[20230226,30332.43],[20230227,30439.39],[20230228,30211.85],[20230301,29920.76],[20230302,30286.58],[20230303,30737],[20230304,30737],[20230305,30737],[20230306,30677],[20230307,30279.31],[20230308,30544.53],[20230309,30060.06],[20230310,29394.85],[20230311,29394.85],[20230312,29394.85],[20230313,28991.95],[20230314,29380.3],[20230315,29659.9],[20230316,30009.59],[20230317,29729.79],[20230318,29729.79],[20230319,29729.79],[20230320,29664.65],[20230321,29891.48],[20230322,29481.65],[20230323,29281.62],[20230324,29689.37],[20230325,29689.37],[20230326,29689.37],[20230327,29727.32],[20230328,29507.05],[20230329,29870.15],[20230330,29964.18],[20230331,30387.02],[20230401,30387.02],[20230402,30387.02],[20230403,30521.97],[20230404,30278.31],[20230405,30077.76],[20230406,30167.1],[20230407,30166.77],[20230408,30166.77],[20230409,30166.77],[20230410,30172.86],[20230411,30315.15],[20230412,30149.02],[20230413,30215.11],[20230414,30129.83],[20230415,30129.83],[20230416,30129.83],[20230417,30394],[20230418,30437.9],[20230419,30487.23],[20230420,30316.19],[20230421,30245.41],[20230422,30245.41],[20230423,30245.41],[20230424,30198.88],[20230425,29718.96],[20230426,29517.92],[20230427,29964.77],[20230428,30348.34],[20230429,30348.34],[20230430,30348.34],[20230501,30359.86],[20230502,30130.03],[20230503,29724.17],[20230504,29462.45],[20230505,30057.29],[20230506,30057.29],[20230507,30057.29],[20230508,30079.4],[20230509,30126.16],[20230510,30289.41],[20230511,30312.38],[20230512,30390.01],[20230513,30390.01],[20230514,30390.01],[20230515,30510.36],[20230516,30324.72],[20230517,30752.98],[20230518,30977.75],[20230519,31144.21],[20230520,31144.21],[20230521,31144.21],[20230522,31121.31],[20230523,30919.12],[20230524,30635.99],[20230525,30960.27],[20230526,31331.45],[20230527,31331.45],[20230528,31331.45],[20230529,31352.65],[20230530,31379.67],[20230531,31362.3],[20230601,31558.63],[20230602,31888.26],[20230603,31888.26],[20230604,31888.26],[20230605,32043.43],[20230606,32167.89],[20230607,31995.15],[20230608,32028.16],[20230609,31997.19],[20230610,31997.19],[20230611,31997.19],[20230612,32292.21],[20230613,32463.98],[20230614,32438.57],[20230615,32722.51],[20230616,32319.86],[20230617,32319.86],[20230618,32319.86],[20230619,32336.72],[20230620,32209.33],[20230621,32047.79],[20230622,31946.4],[20230623,31983.55],[20230624,31983.55],[20230625,31983.55],[20230626,31831.88],[20230627,32018.57],[20230628,32108.29],[20230629,32244.03],[20230630,32746.05],[20230701,32746.05],[20230702,32746.05],[20230703,32734.21],[20230704,32741.86],[20230705,32717.76],[20230706,32402.41],[20230707,32347.58],[20230708,32347.58],[20230709,32347.58],[20230710,32279.03],[20230711,32442.07],[20230712,32558.37],[20230713,32435.47],[20230714,32328.53],[20230715,32328.53],[20230716,32328.53],[20230717,32387.15],[20230718,32563.62],[20230719,32759.33],[20230720,32607.06],[20230721,32785.63],[20230722,32785.63],[20230723,32785.63],[20230724,32950.38],[20230725,33170.17],[20230726,33152.97],[20230727,32872.84],[20230728,33329.82],[20230729,33329.82],[20230730,33329.82],[20230731,33445.87],[20230801,33514.57],[20230802,33083.8],[20230803,33055.13],[20230804,32902.67],[20230805,32902.67],[20230806,32902.67],[20230807,33000.32],[20230808,32983.75],[20230809,32748.72],[20230810,32621.02],[20230811,32579.74],[20230812,32579.74],[20230813,32579.74],[20230814,32921.69],[20230815,32698.9],[20230816,32416.51],[20230817,32192.16],[20230818,32213.24],[20230819,32213.24],[20230820,32213.24],[20230821,32299.88],[20230822,32311.2],[20230823,32800.97],[20230824,32405.8],[20230825,32624.38],[20230826,32624.38],[20230827,32624.38],[20230828,32795.71],[20230829,33245.43],[20230830,33193.65],[20230831,33260.56],[20230901,33436.04],[20230902,33436.04],[20230903,33436.04],[20230904,33487.17],[20230905,33601.17],[20230906,33401.06],[20230907,33355.45],[20230908,33409.46],[20230909,33409.46],[20230910,33409.46],[20230911,33525.98],[20230912,33422.97],[20230913,33339.57],[20230914,33624.86],[20230915,33471],[20230916,33471],[20230917,33471],[20230918,33397.82],[20230919,33175.09],[20230920,32966.82],[20230921,32588.52],[20230922,32456.51],[20230923,32456.51],[20230924,32456.51],[20230925,32606.29],[20230926,32281.58],[20230927,32472.79],[20230928,32645.17],[20230929,32488.45],[20230930,32488.45],[20231001,32488.45],[20231002,32606.1],[20231003,32367.68],[20231004,32451.13],[20231005,32339.36],[20231006,32563.5],[20231007,32563.5],[20231008,32563.5],[20231009,32844.23],[20231010,32936.2],[20231011,32998.82],[20231012,32787.39],[20231013,32883.05],[20231014,32883.05],[20231015,32883.05],[20231016,33107.53],[20231017,33063.17],[20231018,32701.79],[20231019,32409.51],[20231020,31929.62],[20231021,31929.62],[20231022,31929.62],[20231023,31768.84],[20231024,31923.67],[20231025,31637.1],[20231026,31393.06],[20231027,31190.37],[20231028,31190.37],[20231029,31190.37],[20231030,31285.79],[20231031,31513.33],[20231101,31853.69],[20231102,32278.29],[20231103,32485.51],[20231104,32485.51],[20231105,32485.51],[20231106,32422.99],[20231107,32676.6],[20231108,32734.9],[20231109,32467.37],[20231110,32864.57],[20231111,32864.57],[20231112,32864.57],[20231113,32917.45],[20231114,33358.7],[20231115,33101.94],[20231116,33129.22],[20231117,33123.7],[20231118,33123.7],[20231119,33123.7],[20231120,33175.62],[20231121,33075.52],[20231122,33344.89],[20231123,33359.66],[20231124,33347.46],[20231125,33347.46],[20231126,33347.46],[20231127,33205.36],[20231128,33193.63],[20231129,33162.62],[20231130,33438.62],[20231201,33839.73],[20231202,33839.73],[20231203,33839.73],[20231204,33777.44],[20231205,33830.49],[20231206,33863.3],[20231207,34071.71],[20231208,34194.48],[20231209,34194.48],[20231210,34194.48],[20231211,34451.69],[20231212,34459.67],[20231213,34929.78],[20231214,34715.16],[20231215,34642.57],[20231216,34642.57],[20231217,34642.57],[20231218,34852.39],[20231219,34916.28],[20231220,34564.66],[20231221,34705.03],[20231222,34698.57],[20231223,34698.57],[20231224,34698.57],[20231225,34698.72],[20231226,34708.85],[20231227,34735.53],[20231228,34638.08],[20231229,34726.48],[20231230,34726.48],[20231231,34726.48],[20240101,34726.48],[20240102,34787.27],[20240103,34581.7],[20240104,34371.05],[20240105,34474.14],[20240106,34474.14],[20240107,34474.14],[20240108,34828.01],[20240109,34893.54],[20240110,35012.64],[20240111,34940.9],[20240112,35063.85],[20240113,35063.85],[20240114,35063.85],[20240115,35053.06],[20240116,35125],[20240117,34954.62],[20240118,35202.64],[20240119,35554.2],[20240120,35554.2],[20240121,35554.2],[20240122,35724.32],[20240123,35866.14],[20240124,35773.72],[20240125,36002.84],[20240126,36057.24],[20240127,36057.24],[20240128,36057.24],[20240129,36457.57],[20240130,36413.72],[20240131,35921.59],[20240201,36294.97],[20240202,36455.16],[20240203,36455.16],[20240204,36455.16],[20240205,36742.17],[20240206,36843.65],[20240207,36996.38],[20240208,37138.79],[20240209,37290.2],[20240210,37290.2],[20240211,37290.2],[20240212,37325.63],[20240213,36786.52],[20240214,37308.97],[20240215,37454.05],[20240216,37224.88],[20240217,37224.88],[20240218,37224.88],[20240219,37204.48],[20240220,36878.8],[20240221,36852.52],[20240222,37419.67],[20240223,37540.93],[20240224,37540.93],[20240225,37540.93],[20240226,37379.59],[20240227,37420.52],[20240228,37513.25],[20240229,37632.04],[20240301,37928.02],[20240302,37928.02],[20240303,37928.02],[20240304,37835.71],[20240305,37487.65],[20240306,37548.17],[20240307,37827.95],[20240308,37581.7],[20240309,37581.7],[20240310,37581.7],[20240311,37515.11],[20240312,37881.61],[20240313,37803.09],[20240314,37724.39],[20240315,37580.92],[20240316,37580.92],[20240317,37580.92],[20240318,37740.09],[20240319,38037.28],[20240320,38389.12],[20240321,38438.23],[20240322,38597.38],[20240323,38597.38],[20240324,38597.38],[20240325,38456.37],[20240326,38334.44],[20240327,38699.22],[20240328,38807.73],[20240329,38808.3],[20240330,38808.3],[20240331,38808.3],[20240401,38803.67],[20240402,38620.86],[20240403,38506.56],[20240404,37931.06],[20240405,38238.04],[20240406,38238.04],[20240407,38238.04],[20240408,38313.97],[20240409,38244.79],[20240410,37950.47],[20240411,38522.43],[20240412,38326],[20240413,38326],[20240414,38326],[20240415,37908.56],[20240416,37795.48],[20240417,37619.82],[20240418,37380.19],[20240419,37203.57],[20240420,37203.57],[20240421,37203.57],[20240422,37491.28],[20240423,37779.54],[20240424,37801.82],[20240425,37479.71],[20240426,37866.44],[20240427,37866.44],[20240428,37866.44],[20240429,37964.59],[20240430,37465.51],[20240501,37387.27],[20240502,37611.37],[20240503,37880.86],[20240504,37880.86],[20240505,37880.86],[20240506,38070.31],[20240507,38266.67],[20240508,38293.63],[20240509,38422.99],[20240510,38452.97],[20240511,38452.97],[20240512,38452.97],[20240513,38368.81],[20240514,38490.39],[20240515,38774.81],[20240516,38667.54],[20240517,38744.69],[20240518,38744.69],[20240519,38744.69],[20240520,38738.68],[20240521,38778.03],[20240522,38804.65],[20240523,38470.26],[20240524,38657.58],[20240525,38657.58],[20240526,38657.58],[20240527,38668.37],[20240528,38498.84],[20240529,38312.25],[20240530,38232.67],[20240531,38336.27],[20240601,38336.27],[20240602,38336.27],[20240603,38393.32],[20240604,38340.59],[20240605,38715.68],[20240606,38791.99],[20240607,38670.6],[20240608,38670.6],[20240609,38670.6],[20240610,39191.78],[20240611,39317.92],[20240612,39473.23],[20240613,39466.8],[20240614,39773.66],[20240615,39773.66],[20240616,39773.66],[20240617,39935.27],[20240618,40044.39],[20240619,39999.85],[20240620,39999.69],[20240621,40084.59],[20240622,40084.59],[20240623,40084.59],[20240624,39888.68],[20240625,39989.42],[20240626,40097.38],[20240627,40110.46],[20240628,40011.33],[20240629,40011.33],[20240630,40011.33],[20240701,39863.03],[20240702,40089.36],[20240703,40141.15],[20240704,40086.37],[20240705,40101.02],[20240706,40101.02],[20240707,40101.02],[20240708,40113.86],[20240709,40169.48],[20240710,40436.22],[20240711,40209.48],[20240712,40265.45],[20240713,40265.45],[20240714,40265.45],[20240715,40324.92],[20240716,40660.41],[20240717,40116.46],[20240718,39805.06],[20240719,39637.99],[20240720,39637.99],[20240721,39637.99],[20240722,39973.9],[20240723,40041.32],[20240724,39306.43],[20240725,38523.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.056,56€ |
| 2021 | 1.440,32€ |
| 2022 | 1.296,89€ |
| 2023 | 1.455,83€ |
| 2024 | 1.720,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 6,82% |
| 6 M | 11,08% |
| lfd. Jahr | 13,38% |
| 1 Jahr | 18,17% |
| 3 Jahre | 18,23% |
| 5 Jahre | 71,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,79% |
| Wertentwicklung seit Auflage | 140,75% |
Das Anlageziel besteht darin, die Wertentwicklung des S&P 500 Index abzubilden, der die Wertentwicklung der Aktien von 500 Unternehmen widerspiegeln soll, die alle bedeutenden US-Branchen repräsentieren. Der Fonds geht Finanzkontrakte (Derivategeschäfte) mit der Absicht ein, Anleger vor Verlusten zu schützen, die sich aus Veränderungen des Euro gegenüber dem US-Dollar ergeben können. Der wirtschaftliche Effekt der Währungsabsicherung ist es, die Rendite der währungsabgesicherten Version des Index, des S&P 500 EUR Hedged Index, abzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,21% |
| NVIDIA CORP | 6,60% |
| APPLE INC | 6,59% |
| AMAZON COM INC | 3,84% |
| META PLATFORMS INC CLASS A | 2,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 5.6562 | 3.799900 |
| 07.2020 - 07.2021 | 36.3212 | 35.374900 |
| 07.2021 - 07.2022 | -9.9578 | 0.007000 |
| 07.2022 - 07.2023 | 12.2549 | 5.762200 |
| 07.2023 - 07.2024 | 18.1742 | 19.289800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,57% | 17,94% | 18,19% | k.A. |
| Sharpe Ratio | 1,23 | 0,32 | 0,64 | k.A. |
| Tracking Error | 5,54% | 7,16% | 7,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,12 | 1,06 | k.A. |
| Treynor Ratio | 14,78 | 5,19 | 11,10 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp | 7,21% |
| NVIDIA CORP | 6,60% |
| APPLE INC | 6,59% |
| AMAZON COM INC | 3,84% |
| META PLATFORMS INC CLASS A | 2,40% |
| Alphabet Inc Class A | 2,32% |
| ALPHABET INC CL C | 1,95% |
| BERKSHIRE HATHAWAY INC CL B | 1,60% |
| Eli Lilly & Co | 1,57% |
| Broadcom Corp. | 1,52% |
Länderverteilung (26. 07. 2024)
| USA | 96,72% |
| Irland | 1,42% |
| Großbritannien | 0,63% |
| Kasse | 0,52% |
| Schweiz | 0,37% |
| Niederlande | 0,15% |
| Bermuda | 0,12% |
| Kanada | 0,07% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 32,29% |
| Finanzen | 12,32% |
| Gesundheit / Healthcare | 11,66% |
| Konsumgüter zyklisch | 9,90% |
| Telekommunikationsdienstleister | 9,30% |
| Industrie / Investitionsgüter | 8,10% |
| Konsumgüter nicht-zyklisch | 5,77% |
| Energie | 3,63% |
| Versorger | 2,25% |
| Immobilien | 2,18% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,52% |
| Geldmarkt/Kasse | 0,52% |
| gemischt | -0,04% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 99,48% |
| Kasse | 0,52% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 59668KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 91KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13077KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| 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: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 464,98 Mio. EUR |