Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A115HS
ISIN: LU1075107455
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 06. 2017)
11,78 $
0,20 $ / 1,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PrivilEdge - Delaware US Large Cap Value (USD) P A"},"ts":[[20161010,10.04],[20161011,9.97],[20161012,10.04],[20161013,9.98],[20161014,10.02],[20161017,9.99],[20161018,10.03],[20161019,10.05],[20161020,10.05],[20161021,10.09],[20161024,10.12],[20161025,10.1],[20161026,10.07],[20161027,10.06],[20161028,10],[20161031,9.99],[20161102,9.78],[20161103,9.76],[20161104,9.69],[20161107,9.9],[20161108,9.92],[20161109,10.1],[20161110,10.24],[20161111,10.16],[20161114,10.32],[20161115,10.42],[20161116,10.43],[20161117,10.43],[20161118,10.52],[20161121,10.59],[20161122,10.61],[20161123,10.63],[20161124,10.69],[20161125,10.69],[20161128,10.67],[20161129,10.65],[20161130,10.66],[20161201,10.64],[20161202,10.66],[20161205,10.61],[20161206,10.6],[20161207,10.7],[20161208,10.64],[20161209,10.93],[20161212,10.93],[20161213,10.99],[20161214,10.83],[20161215,11.12],[20161216,11.12],[20161219,11.16],[20161220,11.23],[20161221,11.14],[20161222,11.11],[20161223,11.11],[20161227,11.13],[20161228,11.11],[20161229,11.06],[20161230,10.94],[20170102,11.01],[20170103,11.21],[20170104,11.2],[20170105,11.13],[20170106,11.03],[20170109,11.05],[20170110,10.98],[20170111,11.07],[20170112,10.86],[20170113,10.88],[20170116,10.95],[20170117,10.85],[20170118,10.88],[20170119,10.81],[20170120,10.89],[20170123,10.76],[20170124,10.77],[20170125,10.78],[20170126,10.8],[20170127,10.81],[20170130,10.79],[20170131,10.69],[20170201,10.62],[20170202,10.64],[20170203,10.79],[20170206,10.79],[20170207,10.81],[20170208,10.83],[20170209,10.86],[20170210,10.98],[20170213,11.02],[20170214,11.08],[20170215,11.2],[20170216,11.07],[20170217,11.13],[20170220,11.17],[20170221,11.32],[20170222,11.31],[20170223,11.29],[20170224,11.3],[20170227,11.31],[20170228,11.28],[20170301,11.48],[20170302,11.45],[20170303,11.38],[20170306,11.32],[20170307,11.27],[20170308,11.23],[20170309,11.28],[20170310,11.25],[20170313,11.18],[20170314,11.17],[20170315,11.29],[20170316,11.15],[20170317,11.15],[20170320,11.09],[20170321,10.94],[20170322,10.94],[20170323,10.95],[20170324,10.9],[20170327,10.8],[20170328,10.89],[20170329,11.01],[20170330,11.07],[20170331,11.08],[20170403,11.1],[20170404,11.12],[20170405,11.08],[20170406,11.1],[20170407,11.13],[20170410,11.2],[20170411,11.16],[20170412,11.15],[20170413,11.03],[20170418,10.98],[20170419,10.89],[20170420,10.95],[20170421,10.95],[20170424,10.89],[20170425,10.86],[20170426,10.85],[20170427,10.85],[20170428,10.76],[20170502,10.7],[20170503,10.73],[20170504,10.71],[20170505,10.74],[20170508,10.76],[20170509,10.75],[20170510,10.78],[20170511,10.77],[20170512,10.71],[20170515,10.69],[20170516,10.57],[20170517,10.38],[20170518,10.37],[20170519,10.4],[20170522,10.36],[20170523,10.42],[20170524,10.43],[20170526,10.43],[20170529,10.43],[20170530,10.43],[20170531,10.4],[20170601,10.48],[20170602,10.5],[20170606,10.41],[20170607,10.42],[20170608,10.39],[20170609,10.54],[20170612,10.51],[20170613,10.56],[20170614,10.56],[20170615,10.59],[20170616,10.6],[20170619,10.62],[20170620,10.59],[20170621,10.6]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20120623,5940.06],[20120624,5940.06],[20120625,5900.07],[20120626,5908.29],[20120627,5954.44],[20120628,5969.53],[20120629,6011.07],[20120630,6009.21],[20120701,6009.21],[20120702,6050.7],[20120703,6094.48],[20120704,6109.53],[20120705,6158.15],[20120706,6129.88],[20120707,6130.4],[20120708,6130.4],[20120709,6141.77],[20120710,6115.73],[20120711,6099.44],[20120712,6101.65],[20120713,6168.13],[20120714,6166.91],[20120715,6166.91],[20120716,6181.04],[20120717,6165.97],[20120718,6233.19],[20120719,6245.54],[20120720,6239.29],[20120721,6240.05],[20120722,6240.05],[20120723,6172.72],[20120724,6176.77],[20120725,6138.35],[20120726,6155.96],[20120727,6234.26],[20120728,6232.75],[20120729,6232.75],[20120730,6300.32],[20120731,6260.54],[20120801,6232.69],[20120802,6180.84],[20120803,6298.83],[20120804,6297.38],[20120805,6297.38],[20120806,6284.17],[20120807,6289.98],[20120808,6340.58],[20120809,6367.16],[20120810,6391.3],[20120811,6391.23],[20120812,6391.23],[20120813,6358.61],[20120814,6354.44],[20120815,6376.1],[20120816,6428.32],[20120817,6431.72],[20120818,6431.65],[20120819,6431.65],[20120820,6443.6],[20120821,6374.09],[20120822,6352.35],[20120823,6267.99],[20120824,6300.61],[20120825,6300.09],[20120826,6300.09],[20120827,6303.08],[20120828,6288.79],[20120829,6296.13],[20120830,6261.15],[20120831,6247.53],[20120901,6247.08],[20120902,6247.08],[20120903,6260.73],[20120904,6255.95],[20120905,6252.33],[20120906,6323.15],[20120907,6333.24],[20120908,6332.8],[20120909,6332.8],[20120910,6278.16],[20120911,6271.41],[20120912,6240.68],[20120913,6298.43],[20120914,6344.51],[20120915,6344.08],[20120916,6344.08],[20120917,6260.55],[20120918,6266.58],[20120919,6294.06],[20120920,6315.66],[20120921,6308.89],[20120922,6308.96],[20120923,6308.96],[20120924,6320.57],[20120925,6268.87],[20120926,6254.97],[20120927,6280.83],[20120928,6250.07],[20120929,6250.43],[20120930,6251.53],[20121001,6280.23],[20121002,6261.75],[20121003,6286.03],[20121004,6302.29],[20121005,6293.38],[20121006,6293.38],[20121007,6293.38],[20121008,6288.39],[20121009,6241.64],[20121010,6221.22],[20121011,6203.06],[20121012,6167.67],[20121013,6168.03],[20121014,6168.03],[20121015,6194.03],[20121016,6227.16],[20121017,6223.95],[20121018,6216.63],[20121019,6168.36],[20121020,6169.76],[20121021,6169.76],[20121022,6143.41],[20121023,6091.07],[20121024,6091.94],[20121025,6079.49],[20121026,6109.35],[20121027,6109.35],[20121028,6109.35],[20121029,6116.8],[20121030,6102.29],[20121031,6079.8],[20121101,6115.69],[20121102,6166.63],[20121103,6167.55],[20121104,6167.55],[20121105,6192.71],[20121106,6227.72],[20121107,6155.02],[20121108,6080.77],[20121109,6081.42],[20121110,6081.42],[20121111,6081.42],[20121112,6071.75],[20121113,6070.06],[20121114,5995.53],[20121115,5944.66],[20121116,5968.2],[20121117,5967.78],[20121118,5967.78],[20121119,6060.36],[20121120,6070.67],[20121121,6085],[20121122,6065.89],[20121123,6099.31],[20121124,6098.46],[20121125,6098.46],[20121126,6087.7],[20121127,6071.21],[20121128,6119.14],[20121129,6119.12],[20121130,6122.6],[20121201,6122.6],[20121202,6122.6],[20121203,6076.92],[20121204,6044.22],[20121205,6053.17],[20121206,6074.44],[20121207,6157.43],[20121208,6157.29],[20121209,6157.29],[20121210,6170.53],[20121211,6168.07],[20121212,6153.56],[20121213,6110.07],[20121214,6075.13],[20121215,6075.27],[20121216,6075.27],[20121217,6088.2],[20121218,6147.01],[20121219,6087.67],[20121220,6113.31],[20121221,6091.18],[20121222,6091.85],[20121223,6091.85],[20121224,6078.84],[20121225,6079.07],[20121226,6076.98],[20121227,6010.84],[20121228,5987.93],[20121229,5990.66],[20121230,5990.66],[20121231,6044.32],[20130101,6045.31],[20130102,6168.4],[20130103,6256.32],[20130104,6311.19],[20130105,6310.98],[20130106,6310.98],[20130107,6295.57],[20130108,6257.55],[20130109,6285.49],[20130110,6294.89],[20130111,6232.85],[20130112,6232.85],[20130113,6232.85],[20130114,6199.49],[20130115,6209.08],[20130116,6232.55],[20130117,6261.41],[20130118,6261.92],[20130119,6261.79],[20130120,6261.79],[20130121,6266.38],[20130122,6287.37],[20130123,6298.55],[20130124,6295.45],[20130125,6267.87],[20130126,6267.67],[20130127,6267.67],[20130128,6277.39],[20130129,6294.17],[20130130,6242.57],[20130131,6220.83],[20130201,6222.22],[20130202,6221.57],[20130203,6221.57],[20130204,6219.14],[20130205,6258.3],[20130206,6280.67],[20130207,6268.89],[20130208,6372.97],[20130209,6372.64],[20130210,6372.64],[20130211,6369.43],[20130212,6352.68],[20130213,6343.92],[20130214,6410.3],[20130215,6413.05],[20130216,6413.12],[20130217,6413.12],[20130218,6403.45],[20130219,6431.7],[20130220,6374.47],[20130221,6395.53],[20130222,6435.56],[20130223,6434.89],[20130224,6434.89],[20130225,6329.41],[20130226,6413.45],[20130227,6478.55],[20130228,6488.08],[20130301,6550.11],[20130302,6549.98],[20130303,6549.98],[20130304,6574.4],[20130305,6625.19],[20130306,6644.22],[20130307,6661.07],[20130308,6655.29],[20130309,6654.95],[20130310,6654.95],[20130311,6713.85],[20130312,6685.89],[20130313,6724.08],[20130314,6769.89],[20130315,6699.78],[20130316,6699.85],[20130317,6699.85],[20130318,6734.95],[20130319,6716.89],[20130320,6746.63],[20130321,6730.52],[20130322,6732.87],[20130323,6732.19],[20130324,6732.19],[20130325,6733.61],[20130326,6801.62],[20130327,6856.05],[20130328,6864.38],[20130329,6864.64],[20130330,6864.64],[20130331,6864.64],[20130401,6860.54],[20130402,6850.81],[20130403,6810.15],[20130404,6810.98],[20130405,6720.86],[20130406,6721],[20130407,6721],[20130408,6713.72],[20130409,6731.73],[20130410,6783.52],[20130411,6806.51],[20130412,6826.07],[20130413,6826.34],[20130414,6826.34],[20130415,6704.95],[20130416,6704.24],[20130417,6654.23],[20130418,6630.3],[20130419,6632.64],[20130420,6631.96],[20130421,6631.96],[20130422,6702.67],[20130423,6786.93],[20130424,6798.94],[20130425,6793.78],[20130426,6817.55],[20130427,6817.82],[20130428,6817.82],[20130429,6800.78],[20130430,6833.17],[20130501,6813.01],[20130502,6784.85],[20130503,6889.31],[20130504,6888.57],[20130505,6888.57],[20130506,6913.62],[20130507,6944.15],[20130508,6957.47],[20130509,6952.02],[20130510,7044.39],[20130511,7044.12],[20130512,7044.12],[20130513,7059.24],[20130514,7109.49],[20130515,7209.22],[20130516,7189.84],[20130517,7239.48],[20130518,7238.72],[20130519,7238.72],[20130520,7242.91],[20130521,7264.65],[20130522,7201.22],[20130523,7169.9],[20130524,7140.54],[20130525,7140.54],[20130526,7140.54],[20130527,7141.81],[20130528,7194.07],[20130529,7145.69],[20130530,7163.18],[20130531,7077.37],[20130601,7078.59],[20130602,7078.59],[20130603,7060.8],[20130604,7012.35],[20130605,6938.64],[20130606,6922.02],[20130607,6943.91],[20130608,6943.18],[20130609,6943.18],[20130610,6986.86],[20130611,6903.45],[20130612,6843.65],[20130613,6875.98],[20130614,6883.94],[20130615,6884.53],[20130616,6884.53],[20130617,6903.39],[20130618,6930.5],[20130619,6867.17],[20130620,6811.22],[20130621,6789.32],[20130622,6789.32],[20130623,6789.32],[20130624,6761.21],[20130625,6780.75],[20130626,6896.91],[20130627,6947],[20130628,6914.08],[20130629,6914.42],[20130630,6914.42],[20130701,6960.63],[20130702,6972.61],[20130703,6999.99],[20130704,6999.96],[20130705,7098.14],[20130706,7097.25],[20130707,7097.25],[20130708,7160.61],[20130709,7202.94],[20130710,7238.22],[20130711,7203.14],[20130712,7239.33],[20130713,7239.33],[20130714,7239.33],[20130715,7263.33],[20130716,7194.7],[20130717,7193.8],[20130718,7242.66],[20130719,7234.57],[20130720,7234.1],[20130721,7234.1],[20130722,7226.27],[20130723,7211.42],[20130724,7162.08],[20130725,7188.65],[20130726,7174.48],[20130727,7174.42],[20130728,7174.42],[20130729,7156.3],[20130730,7152.41],[20130731,7158.12],[20130801,7244.23],[20130802,7287.24],[20130803,7287.04],[20130804,7287.04],[20130805,7267.27],[20130806,7217.5],[20130807,7173.15],[20130808,7164.5],[20130809,7149.82],[20130810,7150.21],[20130811,7150.21],[20130812,7183.64],[20130813,7194.22],[20130814,7193.93],[20130815,7133.13],[20130816,7021.93],[20130817,7022.12],[20130818,7022.12],[20130819,6988.73],[20130820,6970.53],[20130821,6955.03],[20130822,7017.52],[20130823,7035.2],[20130824,7034.88],[20130825,7034.88],[20130826,7028.92],[20130827,6941.08],[20130828,6925.24],[20130829,6990.22],[20130830,6993.59],[20130831,6993.85],[20130901,6993.85],[20130902,6996.17],[20130903,7046.51],[20130904,7093.35],[20130905,7109.73],[20130906,7146.31],[20130907,7146.31],[20130908,7146.31],[20130909,7164.8],[20130910,7199.67],[20130911,7213.8],[20130912,7197.76],[20130913,7205.02],[20130914,7204.82],[20130915,7204.82],[20130916,7210.67],[20130917,7237.01],[20130918,7305.28],[20130919,7230.94],[20130920,7204.28],[20130921,7204.98],[20130922,7204.98],[20130923,7169.91],[20130924,7166.78],[20130925,7135.55],[20130926,7159.01],[20130927,7124.04],[20130928,7124.36],[20130929,7124.36],[20130930,7099.12],[20131001,7114.65],[20131002,7133.83],[20131003,7061.53],[20131004,7074.94],[20131005,7074.24],[20131006,7074.24],[20131007,7049.62],[20131008,6969.71],[20131009,6966.43],[20131010,7078.71],[20131011,7131.33],[20131012,7130.69],[20131013,7130.69],[20131014,7155.27],[20131015,7172.47],[20131016,7206.04],[20131017,7203.73],[20131018,7248.02],[20131019,7247.57],[20131020,7247.57],[20131021,7269.8],[20131022,7289.23],[20131023,7229.92],[20131024,7220.89],[20131025,7263.51],[20131026,7263.25],[20131027,7263.25],[20131028,7268.76],[20131029,7306.82],[20131030,7301.03],[20131031,7328.89],[20131101,7372.66],[20131102,7372.47],[20131103,7372.47],[20131104,7426.74],[20131105,7428.45],[20131106,7438.47],[20131107,7444.78],[20131108,7459.68],[20131109,7458.71],[20131110,7458.71],[20131111,7505.6],[20131112,7479.67],[20131113,7528.35],[20131114,7561.81],[20131115,7582.47],[20131116,7582.22],[20131117,7582.22],[20131118,7537.91],[20131119,7519.3],[20131120,7489.84],[20131121,7554.88],[20131122,7574.44],[20131123,7574.12],[20131124,7574.12],[20131125,7581.07],[20131126,7566.47],[20131127,7564.57],[20131128,7568.16],[20131129,7560.54],[20131130,7560.54],[20131201,7560.54],[20131202,7578.52],[20131203,7533.22],[20131204,7512.03],[20131205,7485.32],[20131206,7508.01],[20131207,7506.99],[20131208,7506.99],[20131209,7503.99],[20131210,7475.81],[20131211,7404.46],[20131212,7358.78],[20131213,7377.19],[20131214,7377.19],[20131215,7377.19],[20131216,7394.34],[20131217,7400.65],[20131218,7475.47],[20131219,7546.82],[20131220,7586.64],[20131221,7586.07],[20131222,7586.07],[20131223,7606.92],[20131224,7623.27],[20131225,7622.95],[20131226,7626.45],[20131227,7616.89],[20131228,7616.26],[20131229,7616.26],[20131230,7621.72],[20131231,7641],[20140101,7640.69],[20140102,7671.11],[20140103,7669.65],[20140104,7669.72],[20140105,7669.72],[20140106,7660.36],[20140107,7680.06],[20140108,7714.67],[20140109,7710.83],[20140110,7729.97],[20140111,7729.78],[20140112,7729.78],[20140113,7637.44],[20140114,7656.87],[20140115,7744.53],[20140116,7751.49],[20140117,7741.07],[20140118,7741.13],[20140119,7741.13],[20140120,7740.32],[20140121,7780.2],[20140122,7770.1],[20140123,7678.11],[20140124,7518.4],[20140125,7520.36],[20140126,7520.36],[20140127,7456.99],[20140128,7485.38],[20140129,7458.06],[20140130,7529.98],[20140131,7540.7],[20140201,7540.96],[20140202,7540.96],[20140203,7416.46],[20140204,7398.74],[20140205,7384.75],[20140206,7475.36],[20140207,7535.96],[20140208,7534.68],[20140209,7534.68],[20140210,7541.04],[20140211,7582.91],[20140212,7662.09],[20140213,7641.2],[20140214,7666.75],[20140215,7666.24],[20140216,7666.24],[20140217,7675.52],[20140218,7671.9],[20140219,7637.12],[20140220,7672.68],[20140221,7682.15],[20140222,7682.21],[20140223,7682.21],[20140224,7702.6],[20140225,7697.02],[20140226,7715.17],[20140227,7774.08],[20140228,7721.03],[20140301,7720.85],[20140302,7720.85],[20140303,7690.24],[20140304,7774.02],[20140305,7813.72],[20140306,7817],[20140307,7744.65],[20140308,7745.45],[20140309,7745.45],[20140310,7738.4],[20140311,7732.08],[20140312,7701.11],[20140313,7609.43],[20140314,7589.74],[20140315,7590.05],[20140316,7590.05],[20140317,7628.14],[20140318,7693.05],[20140319,7670.07],[20140320,7760.48],[20140321,7749.53],[20140322,7749.97],[20140323,7749.97],[20140324,7698.55],[20140325,7705.4],[20140326,7672.48],[20140327,7655.6],[20140328,7684.52],[20140329,7684.02],[20140330,7684.02],[20140331,7720.91],[20140401,7781.14],[20140402,7812.05],[20140403,7822.76],[20140404,7771.36],[20140405,7772.43],[20140406,7772.43],[20140407,7662.22],[20140408,7632.84],[20140409,7695.31],[20140410,7572.69],[20140411,7456.09],[20140412,7456.77],[20140413,7456.77],[20140414,7501.53],[20140415,7560.34],[20140416,7616.22],[20140417,7633.95],[20140418,7633.83],[20140419,7633.83],[20140420,7633.83],[20140421,7638.86],[20140422,7717.45],[20140423,7699.96],[20140424,7709.54],[20140425,7648.09],[20140426,7648.65],[20140427,7648.65],[20140428,7628.61],[20140429,7676.62],[20140430,7684.93],[20140501,7686.47],[20140502,7687.85],[20140503,7688.03],[20140504,7688.03],[20140505,7685.68],[20140506,7604.82],[20140507,7611.55],[20140508,7614.99],[20140509,7701.71],[20140510,7701.65],[20140511,7701.65],[20140512,7782.26],[20140513,7836.88],[20140514,7803.49],[20140515,7763.65],[20140516,7752.72],[20140517,7752.4],[20140518,7752.4],[20140519,7774.31],[20140520,7754.15],[20140521,7804.04],[20140522,7843.2],[20140523,7893.39],[20140524,7893.08],[20140525,7893.08],[20140526,7901.05],[20140527,7942.64],[20140528,7962.26],[20140529,7978.78],[20140530,8008.36],[20140531,8008.17],[20140601,8008.17],[20140602,8013.86],[20140603,7997.74],[20140604,8017.1],[20140605,8089.35],[20140606,8098.82],[20140607,8098.32],[20140608,8098.32],[20140609,8113.59],[20140610,8165.26],[20140611,8146.96],[20140612,8110.85],[20140613,8108.92],[20140614,8108.67],[20140615,8108.67],[20140616,8121],[20140617,8120.91],[20140618,8167.98],[20140619,8158.13],[20140620,8190.3],[20140621,8190.11],[20140622,8190.11],[20140623,8189.55],[20140624,8143.32],[20140625,8151.89],[20140626,8161.68],[20140627,8164.62],[20140628,8164.43],[20140629,8164.43],[20140630,8147.36],[20140701,8179.72],[20140702,8214.18],[20140703,8254.32],[20140704,8282.63],[20140705,8282.63],[20140706,8282.63],[20140707,8268.29],[20140708,8207.65],[20140709,8211.79],[20140710,8190.56],[20140711,8204.65],[20140712,8204.46],[20140713,8204.46],[20140714,8225.08],[20140715,8231.63],[20140716,8294.34],[20140717,8238.67],[20140718,8273.56],[20140719,8272.75],[20140720,8272.75],[20140721,8283.64],[20140722,8335.31],[20140723,8364.83],[20140724,8367.13],[20140725,8349.31],[20140726,8349.74],[20140727,8349.74],[20140728,8341.68],[20140729,8323.39],[20140730,8333.9],[20140731,8224.17],[20140801,8157.68],[20140802,8157.93],[20140803,8157.93],[20140804,8173.14],[20140805,8158.76],[20140806,8159.93],[20140807,8120.54],[20140808,8154.88],[20140809,8154],[20140810,8154],[20140811,8205.47],[20140812,8220.77],[20140813,8249.76],[20140814,8282.9],[20140815,8281.25],[20140816,8281.31],[20140817,8281.31],[20140818,8347.38],[20140819,8410.85],[20140820,8474.55],[20140821,8510.15],[20140822,8505.34],[20140823,8505.4],[20140824,8505.4],[20140825,8560.68],[20140826,8596.01],[20140827,8606.36],[20140828,8597.16],[20140829,8609.85],[20140830,8609.66],[20140831,8609.66],[20140901,8633.84],[20140902,8660.64],[20140903,8638.59],[20140904,8712.27],[20140905,8770.31],[20140906,8769.93],[20140907,8769.93],[20140908,8769.92],[20140909,8748.77],[20140910,8742.67],[20140911,8755.83],[20140912,8721.22],[20140913,8721.8],[20140914,8721.8],[20140915,8703.67],[20140916,8724.52],[20140917,8746.75],[20140918,8834.36],[20140919,8859.86],[20140920,8859.86],[20140921,8859.86],[20140922,8800.39],[20140923,8717.87],[20140924,8793.39],[20140925,8776.81],[20140926,8789.37],[20140927,8788.65],[20140928,8788.65],[20140929,8803.25],[20140930,8856.41],[20141001,8752.25],[20141002,8700.33],[20141003,8784.98],[20141004,8783.94],[20141005,8783.94],[20141006,8834.89],[20141007,8698.17],[20141008,8737.95],[20141009,8585.62],[20141010,8530.62],[20141011,8532.05],[20141012,8532.05],[20141013,8377.61],[20141014,8359.41],[20141015,8291.29],[20141016,8228.89],[20141017,8290.98],[20141018,8289.5],[20141019,8289.5],[20141020,8387.08],[20141021,8543.76],[20141022,8587.53],[20141023,8667.37],[20141024,8734.5],[20141025,8733.85],[20141026,8733.85],[20141027,8729.4],[20141028,8763.21],[20141029,8779.65],[20141030,8906.1],[20141031,9063.01],[20141101,9061.82],[20141102,9061.82],[20141103,9104.35],[20141104,9060.25],[20141105,9116.88],[20141106,9137.76],[20141107,9228.34],[20141108,9228.47],[20141109,9228.47],[20141110,9194.99],[20141111,9242.56],[20141112,9219.62],[20141113,9235.61],[20141114,9246.58],[20141115,9246.39],[20141116,9246.39],[20141117,9213.67],[20141118,9235.74],[20141119,9217.29],[20141120,9227.53],[20141121,9357.03],[20141122,9356.57],[20141123,9356.57],[20141124,9396.89],[20141125,9389.01],[20141126,9370.41],[20141127,9376.08],[20141128,9368.77],[20141129,9369.09],[20141130,9369.09],[20141201,9312.98],[20141202,9369.77],[20141203,9475.16],[20141204,9482.74],[20141205,9470.47],[20141206,9470.27],[20141207,9470.27],[20141208,9485.88],[20141209,9384.17],[20141210,9270.05],[20141211,9249.68],[20141212,9127.77],[20141213,9129.36],[20141214,9129.36],[20141215,9068.91],[20141216,8925.19],[20141217,9088.19],[20141218,9412.61],[20141219,9502.55],[20141220,9502.23],[20141221,9502.23],[20141222,9555.04],[20141223,9610.38],[20141224,9609.22],[20141225,9609.22],[20141226,9612.95],[20141227,9612.95],[20141228,9612.95],[20141229,9666.07],[20141230,9656.34],[20141231,9613.16],[20150101,9613.16],[20150102,9639.12],[20150103,9640.62],[20150104,9640.62],[20150105,9592.01],[20150106,9502.93],[20150107,9615.55],[20150108,9816.39],[20150109,9763.64],[20150110,9764.65],[20150111,9764.65],[20150112,9686.02],[20150113,9683.05],[20150114,9616.22],[20150115,9614.81],[20150116,9769.22],[20150117,9768.06],[20150118,9768.06],[20150119,9793.31],[20150120,9822.51],[20150121,9859.37],[20150122,9978.42],[20150123,10311],[20150124,10311.64],[20150125,10311.64],[20150126,10286.76],[20150127,10126.03],[20150128,9987.06],[20150129,10028.36],[20150130,9978.51],[20150131,9980.12],[20150201,9980.12],[20150202,10018.57],[20150203,10110.5],[20150204,10073.98],[20150205,10170.46],[20150206,10157.74],[20150207,10157.88],[20150208,10157.88],[20150209,10237.93],[20150210,10298.35],[20150211,10317.75],[20150212,10376.96],[20150213,10393.79],[20150214,10393.24],[20150215,10393.24],[20150216,10391.24],[20150217,10387.93],[20150218,10427.54],[20150219,10418.77],[20150220,10532.03],[20150221,10531.41],[20150222,10531.41],[20150223,10554.71],[20150224,10551.65],[20150225,10540.19],[20150226,10567.6],[20150227,10602.78],[20150228,10603.19],[20150301,10603.19],[20150302,10659.81],[20150303,10679.54],[20150304,10680.62],[20150305,10739.6],[20150306,10731.34],[20150307,10732.88],[20150308,10732.88],[20150309,10808.69],[20150310,10786.52],[20150311,10884.32],[20150312,10957.25],[20150313,10970.93],[20150314,10971.72],[20150315,10971.72],[20150316,11085.24],[20150317,11025.72],[20150318,11131.48],[20150319,11071.38],[20150320,11041.75],[20150321,11040.83],[20150322,11040.83],[20150323,10915.43],[20150324,10834.82],[20150325,10657.16],[20150326,10603.66],[20150327,10723.85],[20150328,10723.64],[20150329,10723.64],[20150330,10847.63],[20150331,10883.2],[20150401,10822.99],[20150402,10774.62],[20150403,10773.26],[20150404,10773.26],[20150405,10773.26],[20150406,10777.41],[20150407,10823.79],[20150408,10849.24],[20150409,10971.12],[20150410,11199.15],[20150411,11198.65],[20150412,11198.65],[20150413,11208.32],[20150414,11175.94],[20150415,11223.41],[20150416,11110.96],[20150417,10907.7],[20150418,10909.03],[20150419,10909.03],[20150420,11033.19],[20150421,11075.28],[20150422,11073.06],[20150423,11074.77],[20150424,11060.76],[20150425,11060.54],[20150426,11060.54],[20150427,11028],[20150428,10925.92],[20150429,10816.89],[20150430,10548.75],[20150501,10579.66],[20150502,10578.51],[20150503,10578.51],[20150504,10677.8],[20150505,10640.58],[20150506,10475.04],[20150507,10444.27],[20150508,10628.18],[20150509,10626.96],[20150510,10626.96],[20150511,10697.43],[20150512,10572.35],[20150513,10573.21],[20150514,10547.96],[20150515,10593.15],[20150516,10593.09],[20150517,10593.09],[20150518,10580.94],[20150519,10767.98],[20150520,10811.81],[20150521,10822],[20150522,10799.54],[20150523,10799.67],[20150524,10799.67],[20150525,10830.08],[20150526,10908.74],[20150527,11016.15],[20150528,10996.21],[20150529,10880.59],[20150530,10881.41],[20150531,10881.41],[20150601,10904.99],[20150602,10813.01],[20150603,10738.49],[20150604,10557.67],[20150605,10586.49],[20150606,10586.83],[20150607,10586.83],[20150608,10565.74],[20150609,10476.28],[20150610,10546.8],[20150611,10637.91],[20150612,10595.81],[20150613,10596.68],[20150614,10596.68],[20150615,10537.15],[20150616,10578.68],[20150617,10564.76],[20150618,10540.5],[20150619,10607.01],[20150620,10607.87],[20150621,10607.87],[20150622,10609.18],[20150623,10699.06],[20150624,10698.33],[20150625,10661.82],[20150626,10656.06],[20150627,10655.93],[20150628,10655.93],[20150629,10531.56],[20150630,10462.55],[20150701,10597.07],[20150702,10629.53],[20150703,10616.08],[20150704,10616.08],[20150705,10616.08],[20150706,10639.3],[20150707,10743.57],[20150708,10544.07],[20150709,10513.59],[20150710,10503.78],[20150711,10502.37],[20150712,10502.37],[20150713,10741.64],[20150714,10824],[20150715,10853.76],[20150716,11034.42],[20150717,11057.86],[20150718,11057.79],[20150719,11057.79],[20150720,11096.1],[20150721,11047.13],[20150722,10987.3],[20150723,10856.1],[20150724,10812.17],[20150725,10813.26],[20150726,10813.26],[20150727,10617.04],[20150728,10719.86],[20150729,10808.73],[20150730,10901.02],[20150731,10878.51],[20150801,10878.78],[20150802,10878.78],[20150803,10868.11],[20150804,10827.14],[20150805,10944.77],[20150806,10874.84],[20150807,10780.91],[20150808,10781.25],[20150809,10781.25],[20150810,10859.57],[20150811,10724.32],[20150812,10600.94],[20150813,10643.84],[20150814,10624.31],[20150815,10623.85],[20150816,10623.85],[20150817,10731.1],[20150818,10767.17],[20150819,10703.17],[20150820,10389.44],[20150821,10004.22],[20150822,10006.83],[20150823,10006.83],[20150824,9435.83],[20150825,9324.34],[20150826,9604.56],[20150827,9965.68],[20150828,10036.52],[20150829,10036.45],[20150830,10036.45],[20150831,10014.67],[20150901,9750.39],[20150902,9814.54],[20150903,9902.38],[20150904,9847.28],[20150905,9848.47],[20150906,9848.47],[20150907,9820.75],[20150908,9997.07],[20150909,9974.54],[20150910,9928.75],[20150911,9904.15],[20150912,9903.63],[20150913,9903.63],[20150914,9858.04],[20150915,9929.93],[20150916,10088.33],[20150917,10038.4],[20150918,9824.48],[20150919,9825.76],[20150920,9825.76],[20150921,9954.94],[20150922,9926.59],[20150923,9895.23],[20150924,9773.78],[20150925,9850.89],[20150926,9850.89],[20150927,9850.89],[20150928,9621.45],[20150929,9541.41],[20150930,9692.02],[20151001,9768.07],[20151002,9856.22],[20151003,9854.92],[20151004,9855.88],[20151005,10000.42],[20151006,10012.92],[20151007,10042.82],[20151008,10121.69],[20151009,10073.43],[20151010,10073.37],[20151011,10073.37],[20151012,10070.19],[20151013,10022.03],[20151014,9941.37],[20151015,10016.26],[20151016,10140.55],[20151017,10140.23],[20151018,10140.23],[20151019,10183.92],[20151020,10142.47],[20151021,10105.41],[20151022,10263.37],[20151023,10577.61],[20151024,10576.95],[20151025,10583.37],[20151026,10634.34],[20151027,10589.85],[20151028,10656.2],[20151029,10805.78],[20151030,10699.58],[20151031,10700.04],[20151101,10700.04],[20151102,10764.74],[20151103,10870.71],[20151104,10900.37],[20151105,10930.47],[20151106,10954.12],[20151107,10954.12],[20151108,10954.12],[20151109,10949.46],[20151110,10999.66],[20151111,10978.54],[20151112,10837.73],[20151113,10676.27],[20151114,10677.4],[20151115,10677.4],[20151116,10784.91],[20151117,10874.72],[20151118,11002.25],[20151119,11013.22],[20151120,11050.67],[20151121,11050.2],[20151122,11050.2],[20151123,11104.21],[20151124,11086.42],[20151125,11163.44],[20151126,11153.68],[20151127,11173.89],[20151128,11173.82],[20151129,11173.82],[20151130,11144.76],[20151201,11200.88],[20151202,11140.55],[20151203,10916.84],[20151204,10838.03],[20151205,10838.62],[20151206,10838.62],[20151207,10904.29],[20151208,10783.09],[20151209,10644.17],[20151210,10638.51],[20151211,10470.36],[20151212,10472.23],[20151213,10472.23],[20151214,10425.73],[20151215,10533.82],[20151216,10705.51],[20151217,10707.8],[20151218,10537.13],[20151219,10538.7],[20151220,10538.7],[20151221,10521.19],[20151222,10534.62],[20151223,10687.63],[20151224,10672.12],[20151225,10672.12],[20151226,10672.12],[20151227,10672.12],[20151228,10649.35],[20151229,10741.35],[20151230,10728.84],[20151231,10685.26],[20160101,10685.26],[20160102,10685.26],[20160103,10685.26],[20160104,10499.31],[20160105,10616.27],[20160106,10502.79],[20160107,10179.36],[20160108,10052.47],[20160109,10053.52],[20160110,10053.52],[20160111,9998.73],[20160112,10106.33],[20160113,9951.79],[20160114,9922.04],[20160115,9761.18],[20160116,9763.1],[20160117,9763.1],[20160118,9741.9],[20160119,9773.15],[20160120,9634.94],[20160121,9684.15],[20160122,9923.13],[20160123,9921.23],[20160124,9921.23],[20160125,9835.25],[20160126,9880.09],[20160127,9791.34],[20160128,9787.06],[20160129,9974.75],[20160130,9972.27],[20160131,9972.27],[20160201,10048.37],[20160202,9879.29],[20160203,9843.12],[20160204,9665.16],[20160205,9520.27],[20160206,9521.83],[20160207,9521.83],[20160208,9414.23],[20160209,9284.84],[20160210,9293.7],[20160211,9122.81],[20160212,9297.61],[20160213,9295.98],[20160214,9295.98],[20160215,9373.99],[20160216,9556.33],[20160217,9740.58],[20160218,9782.72],[20160219,9760.56],[20160220,9760.69],[20160221,9760.69],[20160222,9940.45],[20160223,9893.71],[20160224,9903.97],[20160225,9978.38],[20160226,10034.61],[20160227,10034.99],[20160228,10034.99],[20160229,10063.25],[20160301,10237.55],[20160302,10331.21],[20160303,10329.7],[20160304,10299.24],[20160305,10298.99],[20160306,10298.99],[20160307,10324],[20160308,10180.27],[20160309,10236.06],[20160310,10324.92],[20160311,10281.03],[20160312,10279.58],[20160313,10279.58],[20160314,10289.5],[20160315,10271.02],[20160316,10352.15],[20160317,10225.33],[20160318,10285.72],[20160319,10285.41],[20160320,10285.41],[20160321,10310.74],[20160322,10357.87],[20160323,10336.88],[20160324,10329.32],[20160325,10329.77],[20160326,10329.77],[20160327,10329.77],[20160328,10328.2],[20160329,10372.55],[20160330,10333.39],[20160331,10274.12],[20160401,10279.66],[20160402,10279.05],[20160403,10279.05],[20160404,10306.97],[20160405,10217.77],[20160406,10306.94],[20160407,10215.21],[20160408,10210.77],[20160409,10210.53],[20160410,10210.53],[20160411,10172.18],[20160412,10231.17],[20160413,10430.95],[20160414,10490.92],[20160415,10459.42],[20160416,10459.48],[20160417,10459.48],[20160418,10487.6],[20160419,10488.49],[20160420,10479.95],[20160421,10471.88],[20160422,10525.34],[20160423,10525.15],[20160424,10525.15],[20160425,10502.22],[20160426,10496.23],[20160427,10495.45],[20160428,10386.22],[20160429,10268.43],[20160430,10269.1],[20160501,10269.1],[20160502,10252.48],[20160503,10128.65],[20160504,10106.74],[20160505,10133.85],[20160506,10176.83],[20160507,10176.4],[20160508,10176.4],[20160509,10225.31],[20160510,10342.41],[20160511,10264.04],[20160512,10252.78],[20160513,10233.57],[20160514,10234.24],[20160515,10234.24],[20160516,10276.47],[20160517,10262.12],[20160518,10275.98],[20160519,10305.8],[20160520,10349.91],[20160521,10349.35],[20160522,10349.35],[20160523,10346.21],[20160524,10498.78],[20160525,10610.19],[20160526,10593.97],[20160527,10642.78],[20160528,10642.4],[20160529,10642.4],[20160530,10659.15],[20160531,10663.6],[20160601,10646.12],[20160602,10666.42],[20160603,10653.94],[20160604,10654.25],[20160605,10654.25],[20160606,10550.55],[20160607,10563.24],[20160608,10568.58],[20160609,10585.62],[20160610,10529.15],[20160611,10530],[20160612,10530],[20160613,10475.59],[20160614,10475.58],[20160615,10460.02],[20160616,10514.08],[20160617,10435.31],[20160618,10435.86],[20160619,10435.86],[20160620,10427.16],[20160621,10466.5],[20160622,10484.02],[20160623,10494.1],[20160624,10458.66],[20160625,10462.77],[20160626,10462.77],[20160627,10293.55],[20160628,10349],[20160629,10505.76],[20160630,10635.98],[20160701,10667.24],[20160702,10667.22],[20160703,10667.22],[20160704,10668.2],[20160705,10592.03],[20160706,10684.08],[20160707,10702.5],[20160708,10840.68],[20160709,10839.39],[20160710,10839.39],[20160711,10926.22],[20160712,10961.37],[20160713,10984.71],[20160714,10969.1],[20160715,10993.69],[20160716,10993.94],[20160717,10993.94],[20160718,11075.03],[20160719,11084.66],[20160720,11151.06],[20160721,11134.9],[20160722,11163.55],[20160723,11163.12],[20160724,11163.12],[20160725,11182.99],[20160726,11177.02],[20160727,11174.58],[20160728,11096.98],[20160729,11079.83],[20160730,11079.71],[20160731,11079.71],[20160801,11040.67],[20160802,10941.47],[20160803,10955.37],[20160804,11024.04],[20160805,11100.35],[20160806,11099.56],[20160807,11099.56],[20160808,11161.99],[20160809,11164.91],[20160810,11054.5],[20160811,11115.78],[20160812,11114.36],[20160813,11114.42],[20160814,11114.42],[20160815,11118.2],[20160816,10984.93],[20160817,10991.03],[20160818,10976.35],[20160819,10965.72],[20160820,10965.84],[20160821,10965.84],[20160822,10975.33],[20160823,10976.49],[20160824,10996.07],[20160825,10949.65],[20160826,10937.34],[20160827,10937.58],[20160828,10937.58],[20160829,11056.72],[20160830,11080.12],[20160831,11084.04],[20160901,11063.17],[20160902,11070.76],[20160903,11070.28],[20160904,11070.28],[20160905,11092.78],[20160906,11122.9],[20160907,11070.46],[20160908,10993.15],[20160909,10806.69],[20160910,10809.2],[20160911,10809.2],[20160912,10892.67],[20160913,10788.29],[20160914,10778.55],[20160915,10833.33],[20160916,10858.16],[20160917,10858.41],[20160918,10858.41],[20160919,10906.69],[20160920,10891.01],[20160921,11011.48],[20160922,11020.11],[20160923,11000.32],[20160924,11000.8],[20160925,11000.8],[20160926,10866.53],[20160927,10943.69],[20160928,10997.64],[20160929,10940.82],[20160930,11029.59],[20161001,11029.05],[20161002,11029.05],[20161003,10969.86],[20161004,10986.2],[20161005,10969.25],[20161006,10999.1],[20161007,11005.53],[20161008,11006.01],[20161009,11006.01],[20161010,11026.03],[20161011,10994.49],[20161012,11028.32],[20161013,10979.39],[20161014,11021.13],[20161015,11021.13],[20161016,11021.13],[20161017,10994.84],[20161018,11050.85],[20161019,11096.56],[20161020,11095.03],[20161021,11173.99],[20161022,11174.05],[20161023,11174.05],[20161024,11223.24],[20161025,11209.96],[20161026,11136.74],[20161027,11102.54],[20161028,11073.05],[20161029,11072.99],[20161030,11072.99],[20161031,11043.6],[20161101,10973.78],[20161102,10773],[20161103,10744.79],[20161104,10698.24],[20161105,10698.41],[20161106,10698.41],[20161107,10919.67],[20161108,11009.95],[20161109,11130.68],[20161110,11298.76],[20161111,11284.31],[20161112,11284.6],[20161113,11284.6],[20161114,11406.58],[20161115,11480.74],[20161116,11550.06],[20161117,11589.14],[20161118,11665.34],[20161119,11665.52],[20161120,11665.52],[20161121,11725.73],[20161122,11779.02],[20161123,11808.59],[20161124,11835.34],[20161125,11850.65],[20161126,11850.59],[20161127,11850.59],[20161128,11812.37],[20161129,11824.9],[20161130,11747.77],[20161201,11699.74],[20161202,11669.09],[20161203,11669.09],[20161204,11669.09],[20161205,11672.73],[20161206,11677.61],[20161207,11797.65],[20161208,11837.84],[20161209,12098.01],[20161210,12095.55],[20161211,12095.55],[20161212,12048.06],[20161213,12093.7],[20161214,12001.79],[20161215,12254.02],[20161216,12224.85],[20161217,12225.03],[20161218,12225.03],[20161219,12247.3],[20161220,12351.31],[20161221,12280.17],[20161222,12219.28],[20161223,12220.32],[20161224,12220.32],[20161225,12220.32],[20161226,12220.48],[20161227,12243.72],[20161228,12228.12],[20161229,12145.64],[20161230,12005],[20161231,12004.99],[20170101,12004.99],[20170102,12015.08],[20170103,12246.13],[20170104,12274.25],[20170105,12208.24],[20170106,12170.57],[20170107,12170.22],[20170108,12170.22],[20170109,12211.83],[20170110,12160.85],[20170111,12262.44],[20170112,12065.62],[20170113,12101.07],[20170114,12100.66],[20170115,12100.66],[20170116,12135.09],[20170117,12038.49],[20170118,12065.95],[20170119,12044.97],[20170120,12092.61],[20170121,12092.38],[20170122,12092.38],[20170123,11990.25],[20170124,12020.77],[20170125,12125.62],[20170126,12180.4],[20170127,12182.1],[20170128,12182.33],[20170129,12182.33],[20170130,12162.39],[20170131,12016.01],[20170201,11992.87],[20170202,11972.78],[20170203,12104.7],[20170204,12104.01],[20170205,12104.01],[20170206,12135.16],[20170207,12177.6],[20170208,12194.13],[20170209,12236.46],[20170210,12348.42],[20170211,12348.01],[20170212,12348.01],[20170213,12416.17],[20170214,12475.85],[20170215,12603.38],[20170216,12504.87],[20170217,12523.52],[20170218,12523.4],[20170219,12523.4],[20170220,12544.49],[20170221,12710.11],[20170222,12739.55],[20170223,12671.61],[20170224,12648.95],[20170225,12648.83],[20170226,12648.83],[20170227,12681.33],[20170228,12644.29],[20170301,12839.84],[20170302,12834.22],[20170303,12768.93],[20170304,12768.93],[20170305,12768.93],[20170306,12699.11],[20170307,12676.44],[20170308,12681.47],[20170309,12686.39],[20170310,12659.75],[20170311,12659.46],[20170312,12659.46],[20170313,12617.59],[20170314,12616.07],[20170315,12703.03],[20170316,12605.16],[20170317,12578.96],[20170318,12579.13],[20170319,12579.13],[20170320,12537.92],[20170321,12350.8],[20170322,12335.63],[20170323,12356.22],[20170324,12327.33],[20170325,12327.1],[20170326,12327.1],[20170327,12224.49],[20170328,12321.1],[20170329,12471.53],[20170330,12517.83],[20170331,12555.63],[20170401,12555.86],[20170402,12555.86],[20170403,12562.63],[20170404,12565.99],[20170405,12517.67],[20170406,12538.3],[20170407,12572],[20170408,12572.06],[20170409,12572.06],[20170410,12637.83],[20170411,12583.23],[20170412,12556.2],[20170413,12463.1],[20170414,12462.9],[20170415,12462.9],[20170416,12462.9],[20170417,12470.51],[20170418,12458.27],[20170419,12406.79],[20170420,12446.97],[20170421,12493.71],[20170422,12493.89],[20170423,12493.89],[20170424,12445.72],[20170425,12472.74],[20170426,12487.05],[20170427,12513.8],[20170428,12447.77],[20170429,12447.77],[20170430,12447.77],[20170501,12449.06],[20170502,12485.71],[20170503,12469.33],[20170504,12461.93],[20170505,12470.14],[20170506,12470.14],[20170507,12470.14],[20170508,12500.08],[20170509,12551.92],[20170510,12569.61],[20170511,12565.75],[20170512,12524.58],[20170513,12524.58],[20170514,12524.58],[20170515,12478.03],[20170516,12389.34],[20170517,12147.44],[20170518,12128.49],[20170519,12153.76],[20170520,12153.76],[20170521,12153.76],[20170522,12157.42],[20170523,12205.24],[20170524,12260.59],[20170525,12279.22],[20170526,12327.92],[20170527,12327.92],[20170528,12327.92],[20170529,12332.38],[20170530,12339.05],[20170531,12283.1],[20170601,12367.62],[20170602,12418.99],[20170603,12418.99],[20170604,12418.99],[20170605,12406.3],[20170606,12347.46],[20170607,12390.39],[20170608,12392.71],[20170609,12433.98],[20170610,12433.98],[20170611,12433.98],[20170612,12361.3],[20170613,12420.37],[20170614,12425.56],[20170615,12434.56],[20170616,12433.36],[20170617,12433.36],[20170618,12433.36],[20170619,12501.38],[20170620,12496.74],[20170621,12493.82],[20170622,12468.5],[20170623,12462.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,87% |
| 3 M | -8,29% |
| 6 M | -1,48% |
| lfd. Jahr | -4,00% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in Aktien mit hoher Marktkapitalisierung von Unternehmen, die ihren Sitz in den Vereinigten Staaten von Amerika haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Der Fondsmanager wendet einen wertorientierten Anlageansatz an. Im Rahmen der Anlagestrategie werden auch Derivate eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Quest Diagnostics | 3,20% |
| CA Inc. | 3,10% |
| Cisco Systems | 3,10% |
| CVS HEALTH CORP | 3,10% |
| Marsh & McLennan Inc. | 3,10% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 06. 2017)
| Quest Diagnostics | 3,20% |
| CA Inc. | 3,10% |
| Cisco Systems | 3,10% |
| CVS HEALTH CORP | 3,10% |
| Marsh & McLennan Inc. | 3,10% |
| Archer Daniels Midland | 3,00% |
| Cardinal Health Inc | 3,00% |
| Lowes Cos Inc | 3,00% |
| Oracle Corp | 3,00% |
| Pfizer | 3,00% |
Länderverteilung (28. 06. 2017)
| USA | 98,90% |
| Kasse | 1,10% |
Branchenverteilung (28. 06. 2017)
| Industrie / Investitionsgüter | 8,90% |
| Telekommunikationsdienstleister | 6,00% |
| Grundstoffe | 3,00% |
| Konsumgüter zyklisch | 3,00% |
| Versorger | 3,00% |
| Gesundheit / Healthcare | 21,00% |
| Divers | 2,90% |
| Energie | 14,80% |
| Finanzen | 12,10% |
| Informationstechnologie | 12,10% |
Assetverteilung (28. 06. 2017)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (28. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1342KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 113KB
Jahresbericht (2016)
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, 2500KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 913KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,70% |
| 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: | Delaware Investment Advisers |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 488,97 Mio. USD |