Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CXY
ISIN: IE00BKX55R35
Aktienfonds Large Cap, USA
Aktueller Preis (24. 05. 2025)
142,91 $
-0,02 $ / -0,01%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BKX55R35","name":"Vanguard FTSE North America UCITS ETF USD Dist","currency":"EUR"},"ts":[[20200525,73.28],[20200526,73.75],[20200527,74.71],[20200528,74.4],[20200529,73.94],[20200601,74.45],[20200602,74.72],[20200603,75.62],[20200604,74.96],[20200605,76.36],[20200608,77.6],[20200609,76.91],[20200610,75.98],[20200611,71.73],[20200612,72.94],[20200615,73.91],[20200616,74.92],[20200617,75.18],[20200618,75.32],[20200619,75.01],[20200622,75.48],[20200623,75.1],[20200624,73.4],[20200625,74.74],[20200626,72.88],[20200629,73.47],[20200630,75.2],[20200701,75.58],[20200702,75.38],[20200703,75.8],[20200706,76.34],[20200707,75.78],[20200708,76.42],[20200709,75.64],[20200710,76.92],[20200713,75.78],[20200714,76.49],[20200715,76.75],[20200716,76.69],[20200717,76.82],[20200720,77.42],[20200721,77.55],[20200722,77.08],[20200723,76.18],[20200724,75.42],[20200727,75.07],[20200728,74.83],[20200729,75.75],[20200730,75.37],[20200731,75.19],[20200803,76.52],[20200804,76.57],[20200805,76.54],[20200806,77.07],[20200807,77.23],[20200810,77.76],[20200811,77.03],[20200812,78.22],[20200813,77.71],[20200814,77.82],[20200817,77.88],[20200818,77.74],[20200819,77.23],[20200820,78.06],[20200821,78.84],[20200824,79.07],[20200825,79.57],[20200826,80.62],[20200827,80.65],[20200828,80.42],[20200831,80.2],[20200901,80.48],[20200902,82.44],[20200903,79.86],[20200904,78.98],[20200907,79.11],[20200908,77.07],[20200909,78.74],[20200910,76.92],[20200911,76.92],[20200914,77.85],[20200915,78.19],[20200916,77.96],[20200917,77.74],[20200918,76.74],[20200921,76.22],[20200922,77.29],[20200923,75.74],[20200924,76.25],[20200925,77.6],[20200928,78.59],[20200929,78.03],[20200930,78.59],[20201001,78.82],[20201002,78.2],[20201005,79.36],[20201006,78.11],[20201007,79.63],[20201008,80.3],[20201009,80.81],[20201012,82.04],[20201013,81.69],[20201014,81.43],[20201015,81.65],[20201016,81.34],[20201019,79.78],[20201020,79.92],[20201021,79.41],[20201022,80.01],[20201023,80.05],[20201026,78.84],[20201027,78.55],[20201028,76.49],[20201029,77.48],[20201030,76.49],[20201102,77.7],[20201103,78.81],[20201104,80.44],[20201105,81.16],[20201106,81.07],[20201109,81.74],[20201110,82.1],[20201111,83.1],[20201112,82.13],[20201113,82.98],[20201116,83.84],[20201117,83.22],[20201118,82.51],[20201119,83.15],[20201120,82.46],[20201123,82.73],[20201124,84.29],[20201125,84.1],[20201126,84.03],[20201127,84.17],[20201130,83.38],[20201201,84.34],[20201202,83.8],[20201203,83.26],[20201204,83.96],[20201207,84.12],[20201208,84.5],[20201209,83.74],[20201210,83.74],[20201211,83.51],[20201214,83],[20201215,84.17],[20201216,83.99],[20201217,84.18],[20201218,83.87],[20201221,84.13],[20201222,83.59],[20201223,84.11],[20201224,84.2],[20201228,84.6],[20201229,84.13],[20201230,84.12],[20201231,84.63],[20210104,83.3],[20210105,84.08],[20210106,84.05],[20210107,85.79],[20210108,86.46],[20210111,86.49],[20210112,86.6],[20210113,86.76],[20210114,86.77],[20210115,86.15],[20210118,86.58],[20210119,86.77],[20210120,88.2],[20210121,87.78],[20210122,87.5],[20210125,87.84],[20210126,87.7],[20210127,85.6],[20210128,86.69],[20210129,84.75],[20210201,86.5],[20210202,88.07],[20210203,88.32],[20210204,89.44],[20210205,89.97],[20210208,90.35],[20210209,89.74],[20210210,89.59],[20210211,89.63],[20210212,90.34],[20210215,90.2],[20210216,90.02],[20210217,90.54],[20210218,89.97],[20210219,89.5],[20210222,88.74],[20210223,88.71],[20210224,89.59],[20210225,86.84],[20210226,87.18],[20210301,89.76],[20210302,89.25],[20210303,87.83],[20210304,86.72],[20210305,89.05],[20210308,89.05],[20210309,90.22],[20210310,90.75],[20210311,91.23],[20210312,91.59],[20210315,92.32],[20210316,92.13],[20210317,92.52],[20210318,91.08],[20210319,91.2],[20210322,91.56],[20210323,91.18],[20210324,91.02],[20210325,91.59],[20210326,93.21],[20210329,93.02],[20210330,93.12],[20210331,93.68],[20210401,94.68],[20210405,95.93],[20210406,95.39],[20210407,94.91],[20210408,95.5],[20210409,96.06],[20210412,95.94],[20210413,96.41],[20210414,95.44],[20210415,96.49],[20210416,96.66],[20210419,95.68],[20210420,94.86],[20210421,96.1],[20210422,94.98],[20210423,95.86],[20210426,95.99],[20210427,95.93],[20210428,96.02],[20210429,96.09],[20210430,95.76],[20210503,96.26],[20210504,95.72],[20210505,95.89],[20210506,96.1],[20210507,96.87],[20210510,94.97],[20210511,94.25],[20210512,92.65],[20210513,93.95],[20210514,95.08],[20210517,94.69],[20210518,93.41],[20210519,93.21],[20210520,94.36],[20210521,94.4],[20210524,95.12],[20210525,94.55],[20210526,95.05],[20210527,95.41],[20210528,95.97],[20210531,95.47],[20210601,95.3],[20210602,95.71],[20210603,95.3],[20210604,96.72],[20210607,96.37],[20210608,96.23],[20210609,95.93],[20210610,96.6],[20210611,97.21],[20210614,97.56],[20210615,97.34],[20210616,96.75],[20210617,98.29],[20210618,97.37],[20210621,98.72],[20210622,99.25],[20210623,98.72],[20210624,99.43],[20210625,99.65],[20210628,100.22],[20210629,100.44],[20210630,100.52],[20210701,100.97],[20210702,102.23],[20210705,101.88],[20210706,101.96],[20210707,102.28],[20210708,101.32],[20210709,102.31],[20210712,102.64],[20210713,102.32],[20210714,102.62],[20210715,102.32],[20210716,101.66],[20210719,100.41],[20210720,101.88],[20210721,102.8],[20210722,103.01],[20210723,104.13],[20210726,104.13],[20210727,103.42],[20210728,103.5],[20210729,103.37],[20210730,102.62],[20210802,102.52],[20210803,103.27],[20210804,103.1],[20210805,103.85],[20210806,104.32],[20210809,104.66],[20210810,105.08],[20210811,105.33],[20210812,105.46],[20210813,105.37],[20210816,105.47],[20210817,104.79],[20210818,104.12],[20210819,104.38],[20210820,105.44],[20210823,105.99],[20210824,106.04],[20210825,106.32],[20210826,105.4],[20210827,106.38],[20210830,106.46],[20210831,105.96],[20210901,106.22],[20210902,106.3],[20210903,106.09],[20210906,106.15],[20210907,105.78],[20210908,105.85],[20210909,105.34],[20210910,104.53],[20210913,105.26],[20210914,104.37],[20210915,105.14],[20210916,105.56],[20210917,104.5],[20210920,103.27],[20210921,103.02],[20210922,104.1],[20210923,105.46],[20210924,105.5],[20210927,105.38],[20210928,103.35],[20210929,103.65],[20210930,103.25],[20211001,104.19],[20211004,102.5],[20211005,103.89],[20211006,104.88],[20211007,105.68],[20211008,105.42],[20211011,104.68],[20211012,104.68],[20211013,105.09],[20211014,106.5],[20211015,107.28],[20211018,107.67],[20211019,107.98],[20211020,108.68],[20211021,108.92],[20211022,108.81],[20211025,109.57],[20211026,109.55],[20211027,108.92],[20211028,110.23],[20211029,109.91],[20211101,110.81],[20211102,110.9],[20211103,111.83],[20211104,112.36],[20211105,113.21],[20211108,112.79],[20211109,112.49],[20211110,111.67],[20211111,112.68],[20211112,113.71],[20211115,113.74],[20211116,114.98],[20211117,115.13],[20211118,115.12],[20211119,115.64],[20211122,114.97],[20211123,115.26],[20211124,116.17],[20211125,116.02],[20211126,112.75],[20211129,114.27],[20211130,111.16],[20211201,110.19],[20211202,111.55],[20211203,110.97],[20211206,112.26],[20211207,114.99],[20211208,114.97],[20211209,113.9],[20211210,115.21],[20211213,114.09],[20211214,112.91],[20211215,115.17],[20211216,113.42],[20211217,112.49],[20211220,111.71],[20211221,113.59],[20211222,114.67],[20211223,115.33],[20211224,115.27],[20211228,116.41],[20211229,116.86],[20211230,116.28],[20211231,116.06],[20220104,116.97],[20220105,114.19],[20220106,114.15],[20220107,113.89],[20220110,113.57],[20220111,114.51],[20220112,114.51],[20220113,111.89],[20220114,112.13],[20220117,112.61],[20220118,110.87],[20220119,110.05],[20220120,108.97],[20220121,106.71],[20220124,107.42],[20220125,106.41],[20220126,106.12],[20220127,106.63],[20220128,109.43],[20220131,111.5],[20220201,111.3],[20220202,111.55],[20220203,109.15],[20220204,108.12],[20220207,107.94],[20220208,109.2],[20220209,110.62],[20220210,108.7],[20220211,106.87],[20220214,107.38],[20220215,108.83],[20220216,108.58],[20220217,106.27],[20220218,105.57],[20220221,105.72],[20220222,104.62],[20220223,102.67],[20220224,105.94],[20220225,107.85],[20220228,107.86],[20220301,106.59],[20220302,109.06],[20220303,108.66],[20220304,109.19],[20220307,106.33],[20220308,105.58],[20220309,107.36],[20220310,106.02],[20220311,105.53],[20220314,104.91],[20220315,106.75],[20220316,109.23],[20220317,110.13],[20220318,111.9],[20220321,111.55],[20220322,112.99],[20220323,112.04],[20220324,113.68],[20220325,113.89],[20220328,115.09],[20220329,115.34],[20220330,114.19],[20220331,112.66],[20220401,113.58],[20220404,115.06],[20220405,113.94],[20220406,113.21],[20220407,113.69],[20220408,113.92],[20220411,111.71],[20220412,111.72],[20220413,113.38],[20220414,111.48],[20220418,111.37],[20220419,113.99],[20220420,113.58],[20220421,111.2],[20220422,108.79],[20220425,110.12],[20220426,107.75],[20220427,108.86],[20220428,112.58],[20220429,108.04],[20220502,108.81],[20220503,108.98],[20220504,112.39],[20220505,107.98],[20220506,107.23],[20220509,103.73],[20220510,104],[20220511,102.29],[20220512,103.66],[20220513,106.54],[20220516,105.68],[20220517,106.59],[20220518,102.58],[20220519,102.13],[20220520,101.66],[20220523,102.64],[20220524,101.14],[20220525,102.76],[20220526,104.4],[20220527,106.75],[20220530,106.41],[20220531,106.18],[20220601,105.42],[20220602,107.7],[20220603,105.56],[20220606,105.93],[20220607,107.6],[20220608,105.74],[20220609,103.18],[20220610,101.7],[20220613,98.85],[20220614,98.51],[20220615,100.15],[20220616,97.13],[20220617,96.58],[20220620,96.38],[20220621,98.36],[20220622,98.48],[20220623,99.68],[20220624,102.42],[20220627,101.69],[20220628,99.77],[20220629,100.09],[20220630,100.39],[20220701,101.08],[20220704,100.84],[20220705,102.66],[20220706,104.06],[20220707,105.68],[20220708,105.77],[20220711,105.13],[20220712,104.71],[20220713,104],[20220714,104.14],[20220715,105.58],[20220718,104.1],[20220719,105.76],[20220720,106.98],[20220721,108.02],[20220722,107.06],[20220725,106.7],[20220726,106.56],[20220727,109.04],[20220728,110.71],[20220729,111.44],[20220801,110.78],[20220802,110.22],[20220803,112.29],[20220804,112.43],[20220805,111.72],[20220808,112.03],[20220809,111.08],[20220810,113.42],[20220811,112.38],[20220812,114.89],[20220815,116.3],[20220816,117.26],[20220817,115.95],[20220818,116.05],[20220819,115.89],[20220822,114.05],[20220823,114.69],[20220824,114.95],[20220825,116.19],[20220826,111.93],[20220829,111.39],[20220830,109.62],[20220831,109.14],[20220901,109.26],[20220902,108.34],[20220905,109.12],[20220906,108.55],[20220907,110.99],[20220908,110.43],[20220909,111.81],[20220912,111.84],[20220913,106.87],[20220914,109.25],[20220915,108.01],[20220916,107.54],[20220920,106.67],[20220921,105.7],[20220922,104.93],[20220923,104.42],[20220926,104.45],[20220927,104.29],[20220928,107.28],[20220929,103.53],[20220930,101.62],[20221003,104.09],[20221004,106],[20221005,105.48],[20221006,105.01],[20221007,102.71],[20221010,102.93],[20221011,101.84],[20221012,101.75],[20221013,103.92],[20221014,101.69],[20221017,104.23],[20221018,104.41],[20221019,104.24],[20221020,103.16],[20221021,106.4],[20221024,106.24],[20221025,107.95],[20221026,105.5],[20221027,104.81],[20221028,108.17],[20221031,107.79],[20221101,107.06],[20221102,104.8],[20221103,105.35],[20221104,105.46],[20221107,105.15],[20221108,105.74],[20221109,103.08],[20221110,109.83],[20221111,107.14],[20221114,106.02],[20221115,106.13],[20221116,105.15],[20221117,105.71],[20221118,105.7],[20221121,106.47],[20221122,107.63],[20221123,107.76],[20221124,106.88],[20221125,107.24],[20221128,104.71],[20221129,105.47],[20221130,108.61],[20221201,107.83],[20221202,106.81],[20221205,104.35],[20221206,103.47],[20221207,103.18],[20221208,104.08],[20221209,102.94],[20221212,104.35],[20221213,105.3],[20221214,103.66],[20221215,101.3],[20221216,100.22],[20221219,99.48],[20221220,99.61],[20221221,100.74],[20221222,99.33],[20221223,100.02],[20221227,99.62],[20221228,98.27],[20221229,99.93],[20221230,99.51],[20230103,100.25],[20230104,100.55],[20230105,99.36],[20230106,102.58],[20230109,100.72],[20230110,101.12],[20230111,102.21],[20230112,102.38],[20230113,102.44],[20230116,102.47],[20230117,102.03],[20230118,100.53],[20230119,99.97],[20230120,101.77],[20230123,102.58],[20230124,102.61],[20230125,102.39],[20230126,103.39],[20230127,103.99],[20230130,102.27],[20230131,104.45],[20230201,104.95],[20230202,105.6],[20230203,104.96],[20230206,105.82],[20230207,107.92],[20230208,106.44],[20230209,105.16],[20230210,106.18],[20230213,107.42],[20230214,106.73],[20230215,107.73],[20230216,106.25],[20230217,106.63],[20230220,106.16],[20230221,104.13],[20230222,104.18],[20230223,104.97],[20230224,104.32],[20230227,104.84],[20230228,103.89],[20230301,102.79],[20230302,104.34],[20230303,105.92],[20230306,105.64],[20230307,103.83],[20230308,105.16],[20230309,103.12],[20230310,101.21],[20230313,99.94],[20230314,101.31],[20230315,102.34],[20230316,103.68],[20230317,102.26],[20230320,102.24],[20230321,103.03],[20230322,101.26],[20230323,100.69],[20230324,102.44],[20230327,102.39],[20230328,101.62],[20230329,103.03],[20230330,103.28],[20230331,104.89],[20230403,105.35],[20230404,104.48],[20230405,103.77],[20230406,104.38],[20230410,104.48],[20230411,104.63],[20230412,104.07],[20230413,104.57],[20230414,103.98],[20230417,105.04],[20230418,105.23],[20230419,105.57],[20230420,104.85],[20230421,104.6],[20230424,104.42],[20230425,102.53],[20230426,102.01],[20230427,103.9],[20230428,105.34],[20230501,105.31],[20230502,104.2],[20230503,102.79],[20230504,101.82],[20230505,104.3],[20230508,104.21],[20230509,104.49],[20230510,105.05],[20230511,105.04],[20230512,105.22],[20230515,105.77],[20230516,104.97],[20230517,106.71],[20230518,107.87],[20230519,107.76],[20230522,107.7],[20230523,106.91],[20230524,106.06],[20230525,107.32],[20230526,108.58],[20230529,108.97],[20230530,108.63],[20230531,108.64],[20230601,109.61],[20230602,110.59],[20230605,111.12],[20230606,111.49],[20230607,110.67],[20230608,111.12],[20230609,110.79],[20230612,111.95],[20230613,112.45],[20230614,112.4],[20230615,113.69],[20230616,111.76],[20230619,112.19],[20230620,111.5],[20230621,111.02],[20230622,110.77],[20230623,110.92],[20230626,110.15],[20230627,111.09],[20230628,111.22],[20230629,111.69],[20230630,113.8],[20230703,113.61],[20230704,113.66],[20230705,113.59],[20230706,112.38],[20230707,112.25],[20230710,111.81],[20230711,112.31],[20230712,112.83],[20230713,112.26],[20230714,111.73],[20230717,112.1],[20230718,112.66],[20230719,113.28],[20230720,112.73],[20230721,113.53],[20230724,114.24],[20230725,114.99],[20230726,114.89],[20230727,113.47],[20230728,115.81],[20230731,115.93],[20230801,116.12],[20230802,114.27],[20230803,114.54],[20230804,113.84],[20230807,114.41],[20230808,114.29],[20230809,113.28],[20230810,112.84],[20230811,112.86],[20230814,114.2],[20230815,112.9],[20230816,112.18],[20230817,111.49],[20230818,111.83],[20230821,112.15],[20230822,112.05],[20230823,114.16],[20230824,112.27],[20230825,113.35],[20230828,114.07],[20230829,115.81],[20230830,115.43],[20230831,115.51],[20230901,116.04],[20230904,116.5],[20230905,116.79],[20230906,115.83],[20230907,115.87],[20230908,116.1],[20230911,116.7],[20230912,116.21],[20230913,116.13],[20230914,117.17],[20230915,116.61],[20230918,116.6],[20230919,115.78],[20230920,114.87],[20230921,113.61],[20230922,113.26],[20230925,113.84],[20230926,112.49],[20230927,113.26],[20230928,113.94],[20230929,113.05],[20231002,113.6],[20231003,112.66],[20231004,113.22],[20231005,112.8],[20231006,113.78],[20231009,114.84],[20231010,114.96],[20231011,115.24],[20231012,114.32],[20231013,114.75],[20231016,115.84],[20231017,115.51],[20231018,113.97],[20231019,113.07],[20231020,111.31],[20231023,111.04],[20231024,111.44],[20231025,110.4],[20231026,109.5],[20231027,108.95],[20231030,109.57],[20231031,110.12],[20231101,112.13],[20231102,113.02],[20231103,113.73],[20231106,113.46],[20231107,114.37],[20231108,114.61],[20231109,113.53],[20231110,115.31],[20231113,115.41],[20231114,117.09],[20231115,115.76],[20231116,116.07],[20231117,116.03],[20231120,116.3],[20231121,115.76],[20231122,116.67],[20231123,116.81],[20231124,116.75],[20231127,116.17],[20231128,116.34],[20231129,115.96],[20231130,117.03],[20231201,118.39],[20231204,117.84],[20231205,118.31],[20231206,118.27],[20231207,119.23],[20231208,119.68],[20231211,120.39],[20231212,120.37],[20231213,122.25],[20231214,121.24],[20231215,120.9],[20231218,121.75],[20231219,122.04],[20231220,120.46],[20231221,121.27],[20231222,121.06],[20231226,121.59],[20231227,121.34],[20231228,120.85],[20231229,121.2],[20240102,121.45],[20240103,120.87],[20240104,120.13],[20240105,120.73],[20240108,122.14],[20240109,122.01],[20240110,122.61],[20240111,122.04],[20240112,122.68],[20240115,122.64],[20240116,122.86],[20240117,122.18],[20240118,123.25],[20240119,124.65],[20240122,124.93],[20240123,125.49],[20240124,125.18],[20240125,125.94],[20240126,126.16],[20240129,127.71],[20240130,127.35],[20240131,125.45],[20240201,127.22],[20240202,127.69],[20240205,128.81],[20240206,129.2],[20240207,129.88],[20240208,130.23],[20240209,130.83],[20240212,130.71],[20240213,128.6],[20240214,130.91],[20240215,131.39],[20240216,130.5],[20240219,130.4],[20240220,129.29],[20240221,129.29],[20240222,131.53],[20240223,131.72],[20240226,131.02],[20240227,131.2],[20240228,131.53],[20240229,132.01],[20240301,133.22],[20240304,132.61],[20240305,131.23],[20240306,131.64],[20240307,132.76],[20240308,131.47],[20240311,131.41],[20240312,132.94],[20240313,132.47],[20240314,132.23],[20240315,131.78],[20240318,132.58],[20240319,133.75],[20240320,135.13],[20240321,134.77],[20240322,135.57],[20240325,135.03],[20240326,134.44],[20240327,136.06],[20240328,136.29],[20240401,136.01],[20240402,135.82],[20240403,135.58],[20240404,133.14],[20240405,134.73],[20240408,134.93],[20240409,134.6],[20240410,133.4],[20240411,135.96],[20240412,134.96],[20240415,133.25],[20240416,133.16],[20240417,132.41],[20240418,131.65],[20240419,130.93],[20240422,132.31],[20240423,133.41],[20240424,133.22],[20240425,132.21],[20240426,133.6],[20240429,133.94],[20240430,131.83],[20240501,131.45],[20240502,132.92],[20240503,133.96],[20240506,134.99],[20240507,135.25],[20240508,135.48],[20240509,136.33],[20240510,135.95],[20240513,135.69],[20240514,136.32],[20240515,137.45],[20240516,136.79],[20240517,137.29],[20240520,137.22],[20240521,137.48],[20240522,137.51],[20240523,136.15],[20240524,137.26],[20240527,137.24],[20240528,136.72],[20240529,135.95],[20240530,135.76],[20240531,136.35],[20240603,136.57],[20240604,136.42],[20240605,137.9],[20240606,138],[20240607,137.37],[20240610,139.57],[20240611,140.24],[20240612,140.98],[20240613,140.87],[20240614,142.13],[20240617,142.81],[20240618,143.11],[20240619,142.64],[20240620,142.76],[20240621,142.98],[20240624,142.13],[20240625,142.88],[20240626,143.43],[20240627,143.53],[20240628,142.87],[20240701,142.71],[20240702,143.81],[20240703,144.19],[20240704,143.63],[20240705,144.08],[20240708,144.07],[20240709,144.4],[20240710,145.74],[20240711,144.22],[20240712,144.56],[20240715,144.78],[20240716,145.8],[20240717,143.38],[20240718,142.29],[20240719,141.86],[20240722,143.39],[20240723,143.55],[20240724,140.44],[20240725,139.74],[20240726,141.14],[20240729,141.81],[20240730,141.09],[20240731,143.23],[20240801,141.73],[20240802,138.5],[20240805,132.93],[20240806,134.83],[20240807,133.81],[20240808,136.78],[20240809,137.63],[20240812,137.52],[20240813,139.73],[20240814,139.18],[20240815,141.55],[20240816,142.06],[20240819,142.84],[20240820,141.99],[20240821,142.21],[20240822,140.72],[20240823,142.55],[20240826,141.63],[20240827,141.86],[20240828,141.58],[20240829,142.02],[20240830,143.47],[20240902,143.8],[20240903,141.12],[20240904,140.73],[20240905,139.72],[20240906,137.27],[20240909,139.61],[20240910,140.33],[20240911,141.66],[20240912,143.09],[20240913,143.04],[20240916,142.69],[20240917,142.55],[20240918,142.35],[20240919,144.35],[20240920,143.95],[20240923,144.98],[20240924,145.15],[20240925,144.08],[20240926,145.15],[20240927,144.92],[20240930,145],[20241001,145.17],[20241002,145.39],[20241003,145.54],[20241004,147.02],[20241007,146.26],[20241008,147.57],[20241009,148.97],[20241010,149.07],[20241011,149.94],[20241014,151.35],[20241015,150.41],[20241016,151.2],[20241017,151.64],[20241018,152.53],[20241021,152.13],[20241022,152.5],[20241023,151.88],[20241024,151.72],[20241025,151.3],[20241028,151.83],[20241029,152.7],[20241030,151.62],[20241031,147.93],[20241101,148.51],[20241104,147.87],[20241105,149.79],[20241106,156.45],[20241107,156.36],[20241108,157.15],[20241111,159.25],[20241112,159.38],[20241113,159.24],[20241114,159.74],[20241115,156.9],[20241118,158.03],[20241119,158.36],[20241120,158.62],[20241121,160.16],[20241122,162.56],[20241125,161.75],[20241126,162.16],[20241127,161.47],[20241128,161.32],[20241129,161.87],[20241202,163.07],[20241203,163.1],[20241204,164.53],[20241205,163.46],[20241206,163.3],[20241209,162.41],[20241210,162.46],[20241211,164.16],[20241212,163.46],[20241213,163],[20241216,163.95],[20241217,163.27],[20241218,158.37],[20241219,159.71],[20241220,161.56],[20241223,162.58],[20241224,164.32],[20241226,164.25],[20241227,161.86],[20241230,160],[20241231,160.19],[20250102,161.02],[20250103,163.46],[20250106,162.36],[20250107,161.09],[20250108,163.03],[20250109,162.72],[20250110,160.26],[20250113,162.12],[20250114,161.62],[20250115,163.71],[20250116,163.89],[20250117,165.12],[20250120,164.87],[20250121,165.65],[20250122,165.24],[20250123,166.74],[20250124,165.27],[20250127,162.01],[20250128,165.22],[20250129,164.9],[20250130,165.76],[20250131,165.08],[20250203,165.71],[20250204,165.96],[20250205,165.29],[20250206,166.82],[20250207,165.05],[20250210,167.11],[20250211,167.02],[20250212,165.84],[20250213,167.25],[20250214,165.83],[20250217,165.9],[20250218,166.74],[20250219,167.25],[20250220,166.35],[20250221,163.11],[20250224,162.25],[20250225,160.94],[20250226,161.14],[20250227,158.78],[20250228,162.34],[20250303,158.7],[20250304,155.35],[20250305,155.14],[20250306,150.88],[20250307,150.8],[20250310,146.84],[20250311,144.92],[20250312,146.06],[20250313,144.77],[20250314,147.1],[20250317,147.98],[20250318,146.19],[20250319,148.12],[20250320,148.7],[20250321,148.92],[20250324,151.66],[20250325,151.9],[20250326,150.67],[20250327,150.13],[20250328,147.01],[20250331,147.48],[20250401,148.49],[20250402,149.37],[20250403,138.5],[20250404,130.68],[20250407,131.39],[20250408,129.57],[20250409,140.5],[20250410,135.26],[20250411,134.57],[20250414,135.29],[20250415,135.79],[20250416,132.55],[20250417,132.72],[20250421,129.69],[20250422,131.59],[20250423,134.47],[20250424,137.65],[20250425,138.9],[20250428,139.01],[20250429,139.63],[20250430,139.84],[20250501,140.67],[20250502,143.14],[20250505,142.25],[20250506,141.4],[20250507,141.6],[20250508,143.22],[20250509,143.72],[20250512,150.2],[20250513,151.23],[20250514,150.07],[20250515,151.07],[20250516,152.01],[20250519,151.27],[20250520,151],[20250521,147.59],[20250522,147.71]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200524,2710.3],[20200525,2712.71],[20200526,2731.53],[20200527,2758.38],[20200528,2751.67],[20200529,2735.46],[20200530,2735.46],[20200531,2735.46],[20200601,2743.32],[20200602,2763.74],[20200603,2796.01],[20200604,2775.84],[20200605,2820.42],[20200606,2820.42],[20200607,2820.42],[20200608,2863.91],[20200609,2840.97],[20200610,2811.3],[20200611,2679.28],[20200612,2702.56],[20200613,2702.56],[20200614,2702.56],[20200615,2724.7],[20200616,2775.9],[20200617,2785.5],[20200618,2787.98],[20200619,2785.64],[20200620,2785.64],[20200621,2785.64],[20200622,2791.86],[20200623,2785.13],[20200624,2727.96],[20200625,2761.06],[20200626,2711.61],[20200627,2711.61],[20200628,2711.61],[20200629,2718.85],[20200630,2774.41],[20200701,2791.18],[20200702,2796.36],[20200703,2801.85],[20200704,2801.85],[20200705,2801.85],[20200706,2823.99],[20200707,2806.9],[20200708,2823.26],[20200709,2802.14],[20200710,2836.03],[20200711,2836.03],[20200712,2836.03],[20200713,2807.33],[20200714,2814.88],[20200715,2837.11],[20200716,2833.56],[20200717,2838.97],[20200718,2838.97],[20200719,2838.97],[20200720,2855.25],[20200721,2867.57],[20200722,2848.15],[20200723,2825.25],[20200724,2791.76],[20200725,2791.76],[20200726,2791.76],[20200727,2775.92],[20200728,2771.5],[20200729,2796.22],[20200730,2783.51],[20200731,2780.28],[20200801,2780.28],[20200802,2780.28],[20200803,2823.73],[20200804,2829.52],[20200805,2828.39],[20200806,2844.9],[20200807,2855.02],[20200808,2855.02],[20200809,2855.02],[20200810,2871.19],[20200811,2853.32],[20200812,2881.6],[20200813,2869.21],[20200814,2871.98],[20200815,2871.98],[20200816,2871.98],[20200817,2872.27],[20200818,2867.08],[20200819,2854.84],[20200820,2875.33],[20200821,2900.47],[20200822,2900.47],[20200823,2900.47],[20200824,2911.71],[20200825,2927.02],[20200826,2958.42],[20200827,2967.5],[20200828,2959.1],[20200829,2959.1],[20200830,2959.1],[20200831,2947.38],[20200901,2958.49],[20200902,3028.44],[20200903,2958.82],[20200904,2912.41],[20200905,2912.41],[20200906,2912.41],[20200907,2910.96],[20200908,2850.6],[20200909,2891.19],[20200910,2846.1],[20200911,2837.72],[20200912,2837.72],[20200913,2837.72],[20200914,2866.85],[20200915,2883.51],[20200916,2881.95],[20200917,2868.18],[20200918,2836.24],[20200919,2836.24],[20200920,2836.24],[20200921,2810.84],[20200922,2846.52],[20200923,2810.44],[20200924,2812.4],[20200925,2852.66],[20200926,2852.66],[20200927,2852.66],[20200928,2896.78],[20200929,2880.58],[20200930,2897.69],[20201001,2908.33],[20201002,2892.72],[20201003,2892.72],[20201004,2892.72],[20201005,2924.96],[20201006,2896.55],[20201007,2939.18],[20201008,2968.99],[20201009,2985.02],[20201010,2985.02],[20201011,2985.02],[20201012,3022.31],[20201013,3023.18],[20201014,3014.72],[20201015,3015.93],[20201016,3012.32],[20201017,3012.32],[20201018,3012.32],[20201019,2964.75],[20201020,2959.9],[20201021,2944.56],[20201022,2962.81],[20201023,2967.09],[20201024,2967.09],[20201025,2967.09],[20201026,2927.49],[20201027,2909.68],[20201028,2842.49],[20201029,2868.29],[20201030,2838.3],[20201031,2838.3],[20201101,2838.3],[20201102,2880.01],[20201103,2914.37],[20201104,2972.67],[20201105,3004.58],[20201106,3002.47],[20201107,3002.47],[20201108,3002.47],[20201109,3040.61],[20201110,3039.31],[20201111,3067.69],[20201112,3043.28],[20201113,3070.86],[20201114,3070.86],[20201115,3070.86],[20201116,3101.13],[20201117,3080.59],[20201118,3059.25],[20201119,3074.25],[20201120,3056.36],[20201121,3056.36],[20201122,3056.36],[20201123,3069.29],[20201124,3117.29],[20201125,3110.91],[20201126,3111.91],[20201127,3114.57],[20201128,3114.57],[20201129,3114.57],[20201130,3089.86],[20201201,3116.22],[20201202,3097.81],[20201203,3081.23],[20201204,3105.9],[20201205,3105.9],[20201206,3105.9],[20201207,3110.74],[20201208,3121.47],[20201209,3106.93],[20201210,3096.5],[20201211,3089.06],[20201212,3089.06],[20201213,3089.06],[20201214,3077.26],[20201215,3107.97],[20201216,3107.6],[20201217,3114.1],[20201218,3107.68],[20201219,3107.68],[20201220,3107.68],[20201221,3111.42],[20201222,3100.49],[20201223,3116.12],[20201224,3118.3],[20201225,3118.3],[20201226,3118.3],[20201227,3118.3],[20201228,3123.24],[20201229,3114.13],[20201230,3111.42],[20201231,3127.43],[20210101,3127.43],[20210102,3127.43],[20210103,3127.43],[20210104,3089.58],[20210105,3107.07],[20210106,3115.23],[20210107,3172.49],[20210108,3198.64],[20210109,3198.64],[20210110,3198.64],[20210111,3206],[20210112,3209.01],[20210113,3211.35],[20210114,3215.75],[20210115,3195.92],[20210116,3195.92],[20210117,3195.92],[20210118,3199.45],[20210119,3211.91],[20210120,3258.85],[20210121,3249.81],[20210122,3237.8],[20210123,3237.8],[20210124,3237.8],[20210125,3247.23],[20210126,3242.43],[20210127,3176.22],[20210128,3201.84],[20210129,3144.89],[20210130,3144.89],[20210131,3144.89],[20210201,3194.03],[20210202,3254.11],[20210203,3268.41],[20210204,3305.69],[20210205,3325.84],[20210206,3325.84],[20210207,3325.84],[20210208,3340.14],[20210209,3324.42],[20210210,3323.12],[20210211,3323.98],[20210212,3345.93],[20210213,3345.93],[20210214,3345.93],[20210215,3346.44],[20210216,3341.49],[20210217,3357.3],[20210218,3337.83],[20210219,3322.27],[20210220,3322.27],[20210221,3322.27],[20210222,3297.17],[20210223,3284.74],[20210224,3317.06],[20210225,3237.41],[20210226,3234.69],[20210227,3234.69],[20210228,3234.69],[20210301,3320.63],[20210302,3312.44],[20210303,3262.72],[20210304,3218.7],[20210305,3285.91],[20210306,3285.91],[20210307,3285.91],[20210308,3300.92],[20210309,3333.91],[20210310,3357.36],[20210311,3374.26],[20210312,3389.24],[20210313,3389.24],[20210314,3389.24],[20210315,3413.62],[20210316,3412.68],[20210317,3419.17],[20210318,3377.32],[20210319,3374.4],[20210320,3374.4],[20210321,3374.4],[20210322,3385.03],[20210323,3376],[20210324,3369.52],[20210325,3380.09],[20210326,3437.71],[20210327,3437.71],[20210328,3437.71],[20210329,3440.93],[20210330,3443.04],[20210331,3459.74],[20210401,3494.17],[20210402,3494.65],[20210403,3494.65],[20210404,3494.65],[20210405,3500.01],[20210406,3523.64],[20210407,3506.07],[20210408,3525.42],[20210409,3544.78],[20210410,3544.78],[20210411,3544.78],[20210412,3545.22],[20210413,3555.99],[20210414,3531.92],[20210415,3561.2],[20210416,3571.45],[20210417,3571.45],[20210418,3571.45],[20210419,3541.03],[20210420,3509.89],[20210421,3545.07],[20210422,3518.21],[20210423,3540.44],[20210424,3540.44],[20210425,3540.44],[20210426,3547.33],[20210427,3548.38],[20210428,3549.75],[20210429,3553.22],[20210430,3543.74],[20210501,3543.74],[20210502,3543.74],[20210503,3550.39],[20210504,3535.42],[20210505,3540.75],[20210506,3540.97],[20210507,3566.16],[20210508,3566.16],[20210509,3566.16],[20210510,3511.75],[20210511,3478.7],[20210512,3429.64],[20210513,3455.22],[20210514,3498.15],[20210515,3498.15],[20210516,3498.15],[20210517,3492.4],[20210518,3451.5],[20210519,3435.29],[20210520,3474.34],[20210521,3485.96],[20210522,3485.96],[20210523,3485.96],[20210524,3499.34],[20210525,3491.59],[20210526,3506.29],[20210527,3519.66],[20210528,3539.32],[20210529,3539.32],[20210530,3539.32],[20210531,3531.73],[20210601,3517.19],[20210602,3530.07],[20210603,3518.96],[20210604,3561.48],[20210605,3561.48],[20210606,3561.48],[20210607,3554.15],[20210608,3550.98],[20210609,3542.54],[20210610,3562.12],[20210611,3585.73],[20210612,3585.73],[20210613,3585.73],[20210614,3594.52],[20210615,3588.37],[20210616,3567.86],[20210617,3616.23],[20210618,3592.56],[20210619,3592.56],[20210620,3592.56],[20210621,3630.11],[20210622,3650.22],[20210623,3639.94],[20210624,3661.14],[20210625,3671.55],[20210626,3671.55],[20210627,3671.55],[20210628,3689.47],[20210629,3701.07],[20210630,3704.98],[20210701,3720.12],[20210702,3759.3],[20210703,3759.3],[20210704,3759.3],[20210705,3755.85],[20210706,3751.28],[20210707,3765.09],[20210708,3727.69],[20210709,3758.14],[20210710,3758.14],[20210711,3758.14],[20210712,3773.26],[20210713,3767.16],[20210714,3775.72],[20210715,3762.77],[20210716,3742.24],[20210717,3742.24],[20210718,3742.24],[20210719,3693.98],[20210720,3741.12],[20210721,3776.19],[20210722,3785.91],[20210723,3826.41],[20210724,3826.41],[20210725,3826.41],[20210726,3828.65],[20210727,3805.01],[20210728,3806.58],[20210729,3804.06],[20210730,3783.05],[20210731,3783.05],[20210801,3783.05],[20210802,3777.36],[20210803,3797.43],[20210804,3794.48],[20210805,3817.31],[20210806,3839.58],[20210807,3839.58],[20210808,3839.58],[20210809,3847.89],[20210810,3863.83],[20210811,3872.22],[20210812,3873.72],[20210813,3871.59],[20210814,3871.59],[20210815,3871.59],[20210816,3872.65],[20210817,3854.68],[20210818,3833.7],[20210819,3836.62],[20210820,3870.14],[20210821,3870.14],[20210822,3870.14],[20210823,3889.15],[20210824,3895.93],[20210825,3906.28],[20210826,3879.44],[20210827,3905.48],[20210828,3905.48],[20210829,3905.48],[20210830,3908.99],[20210831,3897.94],[20210901,3900.57],[20210902,3903.3],[20210903,3895.92],[20210904,3895.92],[20210905,3895.92],[20210906,3898.33],[20210907,3884.86],[20210908,3888.23],[20210909,3870.96],[20210910,3846.07],[20210911,3846.07],[20210912,3846.07],[20210913,3863.16],[20210914,3835.53],[20210915,3855.92],[20210916,3875.44],[20210917,3844.95],[20210918,3844.95],[20210919,3844.95],[20210920,3799.18],[20210921,3787.86],[20210922,3818.94],[20210923,3868.1],[20210924,3874.56],[20210925,3874.56],[20210926,3874.56],[20210927,3871.13],[20210928,3804.77],[20210929,3809],[20210930,3791.75],[20211001,3813.52],[20211002,3813.52],[20211003,3813.52],[20211004,3766.1],[20211005,3802.81],[20211006,3832.62],[20211007,3868.53],[20211008,3859.97],[20211009,3859.97],[20211010,3859.97],[20211011,3836.35],[20211012,3829.84],[20211013,3839.18],[20211014,3890.25],[20211015,3920.44],[20211016,3920.44],[20211017,3920.44],[20211018,3931.79],[20211019,3943.88],[20211020,3967.07],[20211021,3975.42],[20211022,3975.08],[20211023,3975.08],[20211024,3975.08],[20211025,3992.99],[20211026,3999.82],[20211027,3976.46],[20211028,4004.2],[20211029,4006.36],[20211030,4006.36],[20211031,4006.36],[20211101,4025.39],[20211102,4041.1],[20211103,4071.32],[20211104,4097.41],[20211105,4126.7],[20211106,4126.7],[20211107,4126.7],[20211108,4111.91],[20211109,4106.01],[20211110,4085.68],[20211111,4109.96],[20211112,4146.81],[20211113,4146.81],[20211114,4146.81],[20211115,4157.22],[20211116,4195.79],[20211117,4202.97],[20211118,4197.19],[20211119,4212.74],[20211120,4212.74],[20211121,4212.74],[20211122,4195.8],[20211123,4196.91],[20211124,4219.8],[20211125,4221.93],[20211126,4114.9],[20211127,4114.9],[20211128,4114.9],[20211129,4152.98],[20211130,4060.12],[20211201,4019.16],[20211202,4049.69],[20211203,4040.26],[20211204,4040.26],[20211205,4040.26],[20211206,4077.53],[20211207,4173.57],[20211208,4171.01],[20211209,4147.68],[20211210,4179.94],[20211211,4179.94],[20211212,4179.94],[20211213,4149.43],[20211214,4106.53],[20211215,4165.87],[20211216,4128.49],[20211217,4086.86],[20211218,4086.86],[20211219,4086.86],[20211220,4055.56],[20211221,4113.52],[20211222,4153.81],[20211223,4179.55],[20211224,4179.4],[20211225,4179.4],[20211226,4179.4],[20211227,4208.92],[20211228,4210.51],[20211229,4232.19],[20211230,4220.3],[20211231,4210.72],[20220101,4210.72],[20220102,4210.72],[20220103,4213.47],[20220104,4236.81],[20220105,4150.53],[20220106,4134.97],[20220107,4121.01],[20220108,4121.01],[20220109,4121.01],[20220110,4096.6],[20220111,4128.69],[20220112,4134.47],[20220113,4056.66],[20220114,4048.53],[20220115,4048.53],[20220116,4048.53],[20220117,4054.31],[20220118,4006.01],[20220119,3978.69],[20220120,3940.39],[20220121,3858.22],[20220122,3858.22],[20220123,3858.22],[20220124,3861.69],[20220125,3833.93],[20220126,3829.43],[20220127,3845.9],[20220128,3912.23],[20220129,3912.23],[20220130,3912.23],[20220131,3991.5],[20220201,4000.11],[20220202,4012.25],[20220203,3927.63],[20220204,3882.37],[20220205,3882.37],[20220206,3882.37],[20220207,3889.92],[20220208,3923.07],[20220209,3979.99],[20220210,3927.51],[20220211,3863.91],[20220212,3863.91],[20220213,3863.91],[20220214,3867.3],[20220215,3912.83],[20220216,3907.7],[20220217,3836.86],[20220218,3806.94],[20220219,3806.94],[20220220,3806.94],[20220221,3801.14],[20220222,3770.69],[20220223,3708.27],[20220224,3793.06],[20220225,3864.18],[20220226,3864.18],[20220227,3864.18],[20220228,3871.3],[20220301,3835.97],[20220302,3906.76],[20220303,3900.78],[20220304,3905.06],[20220305,3905.06],[20220306,3905.06],[20220307,3808.8],[20220308,3768.54],[20220309,3823.27],[20220310,3789.16],[20220311,3776.21],[20220312,3776.21],[20220313,3776.21],[20220314,3749.66],[20220315,3798.89],[20220316,3893.58],[20220317,3918.56],[20220318,3979.74],[20220319,3979.74],[20220320,3979.74],[20220321,3982.08],[20220322,4029.39],[20220323,3999.86],[20220324,4041.64],[20220325,4057.45],[20220326,4057.45],[20220327,4057.45],[20220328,4092.73],[20220329,4106.77],[20220330,4070.31],[20220331,4024.21],[20220401,4047.47],[20220402,4047.47],[20220403,4047.47],[20220404,4093.99],[20220405,4068.2],[20220406,4031.53],[20220407,4043.88],[20220408,4053.75],[20220409,4053.75],[20220410,4053.75],[20220411,3987.36],[20220412,3986.21],[20220413,4029.94],[20220414,3987.96],[20220415,3987.63],[20220416,3987.63],[20220417,3987.63],[20220418,3986.98],[20220419,4051.94],[20220420,4044.47],[20220421,3974.66],[20220422,3887.95],[20220423,3887.95],[20220424,3887.95],[20220425,3910.54],[20220426,3850.8],[20220427,3880.3],[20220428,3985.51],[20220429,3864.6],[20220430,3864.6],[20220501,3864.6],[20220502,3866.84],[20220503,3875.44],[20220504,3969.91],[20220505,3852.68],[20220506,3794.64],[20220507,3794.64],[20220508,3794.64],[20220509,3724.1],[20220510,3684.12],[20220511,3634.63],[20220512,3663.46],[20220513,3767.25],[20220514,3767.25],[20220515,3767.25],[20220516,3748.26],[20220517,3773.24],[20220518,3657.45],[20220519,3619.71],[20220520,3613.61],[20220521,3613.61],[20220522,3613.61],[20220523,3633.33],[20220524,3579.65],[20220525,3630.04],[20220526,3665.89],[20220527,3773.12],[20220528,3773.12],[20220529,3773.12],[20220530,3777.73],[20220531,3763.71],[20220601,3743.79],[20220602,3791.03],[20220603,3750.8],[20220604,3750.8],[20220605,3750.8],[20220606,3758.18],[20220607,3799.79],[20220608,3756.43],[20220609,3680.11],[20220610,3617.89],[20220611,3617.89],[20220612,3617.89],[20220613,3513.53],[20220614,3494.13],[20220615,3542.4],[20220616,3446.09],[20220617,3428.86],[20220618,3428.86],[20220619,3428.86],[20220620,3426.68],[20220621,3481.46],[20220622,3487.18],[20220623,3515.45],[20220624,3627.45],[20220625,3627.45],[20220626,3627.45],[20220627,3612.37],[20220628,3559.26],[20220629,3553.8],[20220630,3551.93],[20220701,3578.01],[20220702,3578.01],[20220703,3578.01],[20220704,3577.04],[20220705,3631.48],[20220706,3687.66],[20220707,3739.3],[20220708,3746.72],[20220709,3746.72],[20220710,3746.72],[20220711,3730.55],[20220712,3714.91],[20220713,3682.17],[20220714,3685.99],[20220715,3732.47],[20220716,3732.47],[20220717,3732.47],[20220718,3697.42],[20220719,3740.3],[20220720,3791.47],[20220721,3829.99],[20220722,3803.28],[20220723,3803.28],[20220724,3803.28],[20220725,3783.92],[20220726,3776.51],[20220727,3849.73],[20220728,3906.99],[20220729,3935.21],[20220730,3935.21],[20220731,3935.21],[20220801,3920.6],[20220802,3906.11],[20220803,3974.46],[20220804,3982.28],[20220805,3967.7],[20220806,3967.7],[20220807,3967.7],[20220808,3982.41],[20220809,3944.4],[20220810,4007.11],[20220811,3995],[20220812,4068.58],[20220813,4068.58],[20220814,4068.58],[20220815,4101.54],[20220816,4151.13],[20220817,4109.93],[20220818,4110.8],[20220819,4104.48],[20220820,4104.48],[20220821,4104.48],[20220822,4041.49],[20220823,4050.16],[20220824,4056.57],[20220825,4100.6],[20220826,3978.86],[20220827,3978.86],[20220828,3978.86],[20220829,3947.54],[20220830,3887.06],[20220831,3864.93],[20220901,3862.68],[20220902,3835.14],[20220903,3835.14],[20220904,3835.14],[20220905,3843.83],[20220906,3838.77],[20220907,3908.94],[20220908,3906.06],[20220909,3951.92],[20220910,3951.92],[20220911,3951.92],[20220912,3958.8],[20220913,3809.42],[20220914,3858.5],[20220915,3826.08],[20220916,3792.64],[20220917,3792.64],[20220918,3792.64],[20220919,3799.67],[20220920,3763.81],[20220921,3742.27],[20220922,3706.37],[20220923,3687.23],[20220924,3687.23],[20220925,3687.23],[20220926,3687.11],[20220927,3683.24],[20220928,3766.38],[20220929,3657.26],[20220930,3596.19],[20221001,3596.19],[20221002,3596.19],[20221003,3661.98],[20221004,3734.31],[20221005,3733.95],[20221006,3724.96],[20221007,3648.89],[20221008,3648.89],[20221009,3648.89],[20221010,3646.1],[20221011,3607.99],[20221012,3606.14],[20221013,3659.84],[20221014,3612.25],[20221015,3612.25],[20221016,3612.25],[20221017,3673.06],[20221018,3692.33],[20221019,3684.82],[20221020,3650.4],[20221021,3740.35],[20221022,3740.35],[20221023,3740.35],[20221024,3748.66],[20221025,3801.49],[20221026,3733.09],[20221027,3714.9],[20221028,3810.78],[20221029,3810.78],[20221030,3810.78],[20221031,3813.23],[20221101,3800.91],[20221102,3722.81],[20221103,3726.04],[20221104,3724.91],[20221105,3724.91],[20221106,3724.91],[20221107,3711.38],[20221108,3730.21],[20221109,3656.79],[20221110,3846.79],[20221111,3791.68],[20221112,3791.68],[20221113,3791.68],[20221114,3759.51],[20221115,3765.45],[20221116,3729.85],[20221117,3735.83],[20221118,3739.03],[20221119,3739.03],[20221120,3739.03],[20221121,3765.12],[20221122,3796.24],[20221123,3802.46],[20221124,3793.8],[20221125,3789.76],[20221126,3789.76],[20221127,3789.76],[20221128,3717.12],[20221129,3735.16],[20221130,3826.65],[20221201,3818.13],[20221202,3784.28],[20221203,3784.28],[20221204,3784.28],[20221205,3710.99],[20221206,3677.19],[20221207,3660.72],[20221208,3688.01],[20221209,3657.34],[20221210,3657.34],[20221211,3657.34],[20221212,3695.85],[20221213,3735.86],[20221214,3684.25],[20221215,3604.18],[20221216,3564.09],[20221217,3564.09],[20221218,3564.09],[20221219,3537.85],[20221220,3530.52],[20221221,3569.2],[20221222,3529.33],[20221223,3539.64],[20221224,3539.64],[20221225,3539.64],[20221226,3539.72],[20221227,3531.54],[20221228,3495.42],[20221229,3534.55],[20221230,3526.37],[20221231,3526.37],[20230101,3526.37],[20230102,3526.25],[20230103,3557.19],[20230104,3565.66],[20230105,3532.87],[20230106,3618.86],[20230107,3618.86],[20230108,3618.86],[20230109,3579.27],[20230110,3590.14],[20230111,3626.81],[20230112,3633.23],[20230113,3635.9],[20230114,3635.9],[20230115,3635.9],[20230116,3640.22],[20230117,3630.2],[20230118,3588.91],[20230119,3557.31],[20230120,3607.53],[20230121,3607.53],[20230122,3607.53],[20230123,3644.9],[20230124,3648.28],[20230125,3635.61],[20230126,3674.67],[20230127,3698.84],[20230128,3698.84],[20230129,3698.84],[20230130,3649.39],[20230131,3706.46],[20230201,3730.3],[20230202,3761.04],[20230203,3746.58],[20230204,3746.58],[20230205,3746.58],[20230206,3766.79],[20230207,3825.24],[20230208,3790.88],[20230209,3748.52],[20230210,3767.63],[20230211,3767.63],[20230212,3767.63],[20230213,3806.17],[20230214,3794.06],[20230215,3826.44],[20230216,3786.62],[20230217,3786.45],[20230218,3786.45],[20230219,3786.45],[20230220,3777.9],[20230221,3708.26],[20230222,3704.72],[20230223,3731.01],[20230224,3707.23],[20230225,3707.23],[20230226,3707.23],[20230227,3719.8],[20230228,3692.02],[20230301,3656.83],[20230302,3699.77],[20230303,3754.37],[20230304,3754.37],[20230305,3754.37],[20230306,3748.51],[20230307,3700.96],[20230308,3731.51],[20230309,3674],[20230310,3592.88],[20230311,3592.88],[20230312,3592.88],[20230313,3542.95],[20230314,3588.73],[20230315,3623.32],[20230316,3663.78],[20230317,3630.04],[20230318,3630.04],[20230319,3630.04],[20230320,3622.81],[20230321,3649.75],[20230322,3602.16],[20230323,3575.79],[20230324,3624.7],[20230325,3624.7],[20230326,3624.7],[20230327,3630.45],[20230328,3603.92],[20230329,3647.04],[20230330,3659.13],[20230331,3709.41],[20230401,3709.41],[20230402,3709.41],[20230403,3727.23],[20230404,3697.95],[20230405,3674.17],[20230406,3684.44],[20230407,3684.4],[20230408,3684.4],[20230409,3684.4],[20230410,3684.87],[20230411,3702.75],[20230412,3683.02],[20230413,3689.39],[20230414,3680.48],[20230415,3680.48],[20230416,3680.48],[20230417,3712.25],[20230418,3717.91],[20230419,3723.46],[20230420,3702.62],[20230421,3693.73],[20230422,3693.73],[20230423,3693.73],[20230424,3688.3],[20230425,3631.58],[20230426,3605.49],[20230427,3657.98],[20230428,3705.25],[20230429,3705.25],[20230430,3705.25],[20230501,3706.82],[20230502,3680.23],[20230503,3630.87],[20230504,3598.51],[20230505,3669.36],[20230506,3669.36],[20230507,3669.36],[20230508,3672.3],[20230509,3678.9],[20230510,3697.74],[20230511,3700.54],[20230512,3710.11],[20230513,3710.11],[20230514,3710.11],[20230515,3724.28],[20230516,3701.97],[20230517,3752.64],[20230518,3779.99],[20230519,3801.36],[20230520,3801.36],[20230521,3801.36],[20230522,3798.04],[20230523,3775.17],[20230524,3740.28],[20230525,3777.62],[20230526,3821.93],[20230527,3821.93],[20230528,3821.93],[20230529,3824.48],[20230530,3828.94],[20230531,3827.2],[20230601,3849.42],[20230602,3889.32],[20230603,3889.32],[20230604,3889.32],[20230605,3909.55],[20230606,3923.85],[20230607,3904.63],[20230608,3907.87],[20230609,3904.54],[20230610,3904.54],[20230611,3904.54],[20230612,3939.21],[20230613,3960.57],[20230614,3957.69],[20230615,3990.83],[20230616,3943.95],[20230617,3943.95],[20230618,3943.95],[20230619,3945.84],[20230620,3930.21],[20230621,3910.8],[20230622,3897.19],[20230623,3902.36],[20230624,3902.36],[20230625,3902.36],[20230626,3884.12],[20230627,3905.3],[20230628,3916.72],[20230629,3933.12],[20230630,3993.9],[20230701,3993.9],[20230702,3993.9],[20230703,3993.45],[20230704,3994.59],[20230705,3991.77],[20230706,3953.78],[20230707,3946.71],[20230708,3946.71],[20230709,3946.71],[20230710,3937.8],[20230711,3957.42],[20230712,3971.58],[20230713,3956.16],[20230714,3943.15],[20230715,3943.15],[20230716,3943.15],[20230717,3949.98],[20230718,3971.2],[20230719,3995.84],[20230720,3978.53],[20230721,3999.86],[20230722,3999.86],[20230723,3999.86],[20230724,4020.21],[20230725,4046.75],[20230726,4044.7],[20230727,4012.1],[20230728,4065.64],[20230729,4065.64],[20230730,4065.64],[20230731,4080.87],[20230801,4089.07],[20230802,4037.69],[20230803,4033.38],[20230804,4014.4],[20230805,4014.4],[20230806,4014.4],[20230807,4025.9],[20230808,4023.9],[20230809,3995.76],[20230810,3979.74],[20230811,3974.61],[20230812,3974.61],[20230813,3974.61],[20230814,4015.6],[20230815,3988.29],[20230816,3954.85],[20230817,3927.87],[20230818,3929.8],[20230819,3929.8],[20230820,3929.8],[20230821,3940.35],[20230822,3941.97],[20230823,4000.39],[20230824,3954.1],[20230825,3979.32],[20230826,3979.32],[20230827,3979.32],[20230828,3999.94],[20230829,4054.26],[20230830,4048.74],[20230831,4056.8],[20230901,4077.46],[20230902,4077.46],[20230903,4077.46],[20230904,4084.02],[20230905,4097.95],[20230906,4073.49],[20230907,4067.54],[20230908,4074.06],[20230909,4074.06],[20230910,4074.06],[20230911,4088.37],[20230912,4076.95],[20230913,4066.53],[20230914,4100.93],[20230915,4084.17],[20230916,4084.17],[20230917,4084.17],[20230918,4074.09],[20230919,4047.63],[20230920,4022.87],[20230921,3978],[20230922,3960.7],[20230923,3960.7],[20230924,3960.7],[20230925,3978.2],[20230926,3940.41],[20230927,3962.06],[20230928,3981.92],[20230929,3963.67],[20230930,3963.67],[20231001,3963.67],[20231002,3977.15],[20231003,3949.72],[20231004,3957.26],[20231005,3943.98],[20231006,3969.54],[20231007,3969.54],[20231008,3969.54],[20231009,4004.81],[20231010,4016.13],[20231011,4024],[20231012,3999.34],[20231013,4011.19],[20231014,4011.19],[20231015,4011.19],[20231016,4037.15],[20231017,4032.32],[20231018,3990.12],[20231019,3954.23],[20231020,3895.94],[20231021,3895.94],[20231022,3895.94],[20231023,3875.19],[20231024,3893.31],[20231025,3860.63],[20231026,3830.38],[20231027,3805],[20231028,3805],[20231029,3805],[20231030,3815.8],[20231031,3842.45],[20231101,3884.33],[20231102,3935.32],[20231103,3961.14],[20231104,3961.14],[20231105,3961.14],[20231106,3953.76],[20231107,3984.07],[20231108,3990.84],[20231109,3958.61],[20231110,4004.67],[20231111,4004.67],[20231112,4004.67],[20231113,4012.26],[20231114,4064.52],[20231115,4034.76],[20231116,4037.89],[20231117,4036.96],[20231118,4036.96],[20231119,4036.96],[20231120,4042.72],[20231121,4031.21],[20231122,4063.25],[20231123,4065.17],[20231124,4063.93],[20231125,4063.93],[20231126,4063.93],[20231127,4047.81],[20231128,4046.4],[20231129,4042.47],[20231130,4075.44],[20231201,4123.98],[20231202,4123.98],[20231203,4123.98],[20231204,4117.68],[20231205,4123.86],[20231206,4128.34],[20231207,4152.27],[20231208,4167.51],[20231209,4167.51],[20231210,4167.51],[20231211,4198.53],[20231212,4199.1],[20231213,4255.62],[20231214,4231.49],[20231215,4222.6],[20231216,4222.6],[20231217,4222.6],[20231218,4247.37],[20231219,4255.34],[20231220,4214.17],[20231221,4228.7],[20231222,4228.73],[20231223,4228.73],[20231224,4228.73],[20231225,4228.75],[20231226,4229.72],[20231227,4233.6],[20231228,4221.55],[20231229,4232.79],[20231230,4232.79],[20231231,4232.79],[20240101,4232.79],[20240102,4241.4],[20240103,4217.26],[20240104,4191.09],[20240105,4203.56],[20240106,4203.56],[20240107,4203.56],[20240108,4245.24],[20240109,4254.08],[20240110,4267.49],[20240111,4258.55],[20240112,4273.35],[20240113,4273.35],[20240114,4273.35],[20240115,4271.82],[20240116,4280.55],[20240117,4259.5],[20240118,4288.32],[20240119,4330.63],[20240120,4330.63],[20240121,4330.63],[20240122,4352.06],[20240123,4369.76],[20240124,4358.58],[20240125,4385.44],[20240126,4392.82],[20240127,4392.82],[20240128,4392.82],[20240129,4440.45],[20240130,4435.52],[20240131,4377.49],[20240201,4420.28],[20240202,4439.63],[20240203,4439.63],[20240204,4439.63],[20240205,4476.03],[20240206,4487.59],[20240207,4505.17],[20240208,4523.14],[20240209,4540.93],[20240210,4540.93],[20240211,4540.93],[20240212,4546.36],[20240213,4481.95],[20240214,4543.17],[20240215,4561.55],[20240216,4535.14],[20240217,4535.14],[20240218,4535.14],[20240219,4532.42],[20240220,4493.46],[20240221,4489.58],[20240222,4556.98],[20240223,4572.73],[20240224,4572.73],[20240225,4572.73],[20240226,4553.45],[20240227,4557.98],[20240228,4569.47],[20240229,4583.17],[20240301,4618.53],[20240302,4618.53],[20240303,4618.53],[20240304,4608.2],[20240305,4567.21],[20240306,4573.35],[20240307,4607.25],[20240308,4578.91],[20240309,4578.91],[20240310,4578.91],[20240311,4570.82],[20240312,4614.18],[20240313,4605.19],[20240314,4595.3],[20240315,4578.84],[20240316,4578.84],[20240317,4578.84],[20240318,4597.84],[20240319,4633.38],[20240320,4676],[20240321,4682.24],[20240322,4702.5],[20240323,4702.5],[20240324,4702.5],[20240325,4685.57],[20240326,4670.54],[20240327,4714.63],[20240328,4728.82],[20240329,4728.88],[20240330,4728.88],[20240331,4728.88],[20240401,4728.38],[20240402,4707.2],[20240403,4692.36],[20240404,4623.8],[20240405,4658.57],[20240406,4658.57],[20240407,4658.57],[20240408,4668.57],[20240409,4660.18],[20240410,4625.38],[20240411,4693.91],[20240412,4671.59],[20240413,4671.59],[20240414,4671.59],[20240415,4620.58],[20240416,4605.63],[20240417,4584.62],[20240418,4555.4],[20240419,4533.89],[20240420,4533.89],[20240421,4533.89],[20240422,4568.31],[20240423,4603.32],[20240424,4607.38],[20240425,4568.79],[20240426,4615.32],[20240427,4615.32],[20240428,4615.32],[20240429,4627.99],[20240430,4568.9],[20240501,4558.75],[20240502,4584.3],[20240503,4617.19],[20240504,4617.19],[20240505,4617.19],[20240506,4639.83],[20240507,4664.63],[20240508,4668.19],[20240509,4683.93],[20240510,4687.66],[20240511,4687.66],[20240512,4687.66],[20240513,4678.47],[20240514,4692.97],[20240515,4726.9],[20240516,4714.97],[20240517,4724.16],[20240518,4724.16],[20240519,4724.16],[20240520,4723.41],[20240521,4728.72],[20240522,4732.08],[20240523,4692.26],[20240524,4714.12],[20240525,4714.12],[20240526,4714.12],[20240527,4715.46],[20240528,4696.51],[20240529,4674.21],[20240530,4664.44],[20240531,4676.29],[20240601,4676.29],[20240602,4676.29],[20240603,4685.09],[20240604,4677.99],[20240605,4722.8],[20240606,4732.89],[20240607,4718.19],[20240608,4718.19],[20240609,4718.19],[20240610,4781.37],[20240611,4797.22],[20240612,4816.08],[20240613,4816.21],[20240614,4853.58],[20240615,4853.58],[20240616,4853.58],[20240617,4872.76],[20240618,4886.56],[20240619,4881.19],[20240620,4880.91],[20240621,4890.5],[20240622,4890.5],[20240623,4890.5],[20240624,4866.41],[20240625,4879.07],[20240626,4892.27],[20240627,4893.44],[20240628,4881.38],[20240629,4881.38],[20240630,4881.38],[20240701,4864.08],[20240702,4890.9],[20240703,4898.31],[20240704,4891.72],[20240705,4893.32],[20240706,4893.32],[20240707,4893.32],[20240708,4895.56],[20240709,4902.81],[20240710,4934.95],[20240711,4907.1],[20240712,4913.13],[20240713,4913.13],[20240714,4913.13],[20240715,4920.48],[20240716,4960.01],[20240717,4895.22],[20240718,4857.82],[20240719,4837.15],[20240720,4837.15],[20240721,4837.15],[20240722,4875.82],[20240723,4885.3],[20240724,4796.71],[20240725,4767.83],[20240726,4813.31],[20240727,4813.31],[20240728,4813.31],[20240729,4839.61],[20240730,4825.11],[20240731,4878.42],[20240801,4846.83],[20240802,4726.04],[20240803,4726.04],[20240804,4726.04],[20240805,4557.85],[20240806,4604.28],[20240807,4585.22],[20240808,4659.01],[20240809,4690.9],[20240810,4690.9],[20240811,4690.9],[20240812,4687.26],[20240813,4748.8],[20240814,4735.66],[20240815,4788.78],[20240816,4832.89],[20240817,4832.89],[20240818,4832.89],[20240819,4851.25],[20240820,4830.73],[20240821,4837.11],[20240822,4801.78],[20240823,4842.12],[20240824,4842.12],[20240825,4842.12],[20240826,4826.02],[20240827,4825.39],[20240828,4821],[20240829,4836.89],[20240830,4875.89],[20240831,4875.89],[20240901,4875.89],[20240902,4883.31],[20240903,4817.98],[20240904,4790.83],[20240905,4760.45],[20240906,4691.29],[20240907,4691.29],[20240908,4691.29],[20240909,4749.8],[20240910,4774.12],[20240911,4805.7],[20240912,4851.89],[20240913,4859.77],[20240914,4859.77],[20240915,4859.77],[20240916,4854.2],[20240917,4853.54],[20240918,4846.11],[20240919,4903.94],[20240920,4894.21],[20240921,4894.21],[20240922,4894.21],[20240923,4922.54],[20240924,4927.37],[20240925,4895.89],[20240926,4932.3],[20240927,4929.74],[20240928,4929.74],[20240929,4929.74],[20240930,4925.63],[20241001,4935.97],[20241002,4940.76],[20241003,4943.1],[20241004,4988.82],[20241005,4988.82],[20241006,4988.82],[20241007,4971.85],[20241008,5002.17],[20241009,5047.29],[20241010,5056.17],[20241011,5081.8],[20241012,5081.8],[20241013,5081.8],[20241014,5126.04],[20241015,5107.27],[20241016,5122.63],[20241017,5142.03],[20241018,5163.27],[20241019,5163.27],[20241020,5163.27],[20241021,5151.08],[20241022,5154.97],[20241023,5142.35],[20241024,5133.06],[20241025,5121.43],[20241026,5121.43],[20241027,5121.43],[20241028,5135.26],[20241029,5161.43],[20241030,5130.81],[20241031,5028.27],[20241101,5036.94],[20241102,5036.94],[20241103,5036.94],[20241104,5022.43],[20241105,5072.28],[20241106,5283.27],[20241107,5289.24],[20241108,5315.46],[20241109,5315.46],[20241110,5315.46],[20241111,5383.19],[20241112,5396.77],[20241113,5392.29],[20241114,5404.35],[20241115,5319.57],[20241116,5319.57],[20241117,5319.57],[20241118,5339.09],[20241119,5341.89],[20241120,5360.3],[20241121,5412.25],[20241122,5494.97],[20241123,5494.97],[20241124,5494.97],[20241125,5480.54],[20241126,5486.96],[20241127,5463.61],[20241128,5459.52],[20241129,5471.58],[20241130,5471.58],[20241201,5471.58],[20241202,5516.04],[20241203,5511.48],[20241204,5550.03],[20241205,5518.27],[20241206,5512.58],[20241207,5512.58],[20241208,5512.58],[20241209,5488.09],[20241210,5488.85],[20241211,5531.15],[20241212,5517.26],[20241213,5496.52],[20241214,5496.52],[20241215,5496.52],[20241216,5514.19],[20241217,5494.42],[20241218,5365.91],[20241219,5380.1],[20241220,5423.16],[20241221,5423.16],[20241222,5423.16],[20241223,5456.91],[20241224,5488.73],[20241225,5488.71],[20241226,5489.06],[20241227,5447.5],[20241228,5447.5],[20241229,5447.5],[20241230,5385.15],[20241231,5394.32],[20250101,5394.33],[20250102,5422.79],[20250103,5482.37],[20250104,5482.37],[20250105,5482.37],[20250106,5457.56],[20250107,5428.32],[20250108,5471.49],[20250109,5471.18],[20250110,5399.35],[20250111,5399.35],[20250112,5399.35],[20250113,5446.4],[20250114,5435.26],[20250115,5494.41],[20250116,5512.32],[20250117,5547.35],[20250118,5547.35],[20250119,5547.35],[20250120,5543.31],[20250121,5561.05],[20250122,5555.61],[20250123,5597.05],[20250124,5552.86],[20250125,5552.86],[20250126,5552.86],[20250127,5467.26],[20250128,5549.98],[20250129,5550.65],[20250130,5572.52],[20250131,5562.15],[20250201,5562.15],[20250202,5562.15],[20250203,5571.37],[20250204,5573.59],[20250205,5556.28],[20250206,5601.98],[20250207,5561.79],[20250208,5561.79],[20250209,5561.79],[20250210,5611.97],[20250211,5609.32],[20250212,5570.84],[20250213,5603.01],[20250214,5569.68],[20250215,5569.68],[20250216,5569.68],[20250217,5571.08],[20250218,5596.59],[20250219,5613.33],[20250220,5583.79],[20250221,5496.94],[20250222,5496.94],[20250223,5496.94],[20250224,5459.51],[20250225,5421.72],[20250226,5424.77],[20250227,5366.77],[20250228,5448.67],[20250301,5448.67],[20250302,5448.67],[20250303,5361.33],[20250304,5245.33],[20250305,5217.34],[20250306,5101.89],[20250307,5086.81],[20250308,5086.81],[20250309,5086.81],[20250310,4977.38],[20250311,4898.09],[20250312,4922.03],[20250313,4891.34],[20250314,4950.47],[20250315,4950.47],[20250316,4950.47],[20250317,4982.6],[20250318,4938.24],[20250319,4989.46],[20250320,5015.36],[20250321,5014.21],[20250322,5014.21],[20250323,5014.21],[20250324,5098.91],[20250325,5112.4],[20250326,5082.8],[20250327,5061.39],[20250328,4964.56],[20250329,4964.56],[20250330,4964.56],[20250331,4961.13],[20250401,4993.56],[20250402,5015.77],[20250403,4693.48],[20250404,4456.1],[20250405,4456.1],[20250406,4456.1],[20250407,4435.71],[20250408,4412.48],[20250409,4665.76],[20250410,4570.8],[20250411,4523.31],[20250412,4523.31],[20250413,4523.31],[20250414,4557.96],[20250415,4575.93],[20250416,4478.73],[20250417,4473.97],[20250418,4474.07],[20250419,4474.07],[20250420,4474.07],[20250421,4466.58],[20250422,4426.16],[20250423,4535.19],[20250424,4619.18],[20250425,4657.43],[20250426,4657.43],[20250427,4657.43],[20250428,4666.3],[20250429,4684.36],[20250430,4688.2],[20250501,4702.52],[20250502,4798.21],[20250503,4798.21],[20250504,4798.21],[20250505,4788.5],[20250506,4756.21],[20250507,4761.19],[20250508,4818.06],[20250509,4828.24],[20250510,4828.24],[20250511,4828.24],[20250512,5034.37],[20250513,5066.54],[20250514,5030.31],[20250515,5058.93],[20250516,5093.66],[20250517,5093.66],[20250518,5093.66],[20250519,5069.57],[20250520,5064.33],[20250521,4960.39],[20250522,4956.01],[20250523,4926.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.443,69€ |
2022 | 1.348,11€ |
2023 | 1.461,29€ |
2024 | 1.867,15€ |
2025 | 2.094,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 12,25% |
3 M | -9,44% |
6 M | -9,13% |
lfd. Jahr | -7,79% |
1 Jahr | 7,42% |
3 Jahre | 45,30% |
5 Jahre | 101,60% |
10 Jahre | 205,06% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 271,74% |
Anlageziel ist die Nachbildung der Wertentwicklung des FTSE North America Index. Der Index besteht aus Aktien von großen Unternehmen in den USA. Der Fonds versucht die Wertentwicklung des Index nachzubilden, indem er in eine repräsentative Auswahl an Wertpapieren investiert, die Bestandteil des Index sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple Inc. | 6,50% |
Microsoft Corp. | 5,50% |
NVIDIA Corp. | 5,00% |
Amazon.com Inc. | 3,50% |
Alphabet Inc. | 3,30% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 44.3692 | 29.429700 |
05.2021 - 05.2022 | -6.6208 | 4.008400 |
05.2022 - 05.2023 | 8.3955 | 5.103900 |
05.2023 - 05.2024 | 27.7744 | 24.592600 |
05.2024 - 05.2025 | 12.1699 | 4.732300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,45% | 15,80% | 14,67% | 15,14% |
Sharpe Ratio | 0,18 | 0,40 | 0,87 | 0,72 |
Tracking Error | 1,20% | 1,18% | 1,33% | 1,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,01 | 1,02 | 1,00 |
Treynor Ratio | 2,88 | 6,28 | 12,61 | 10,94 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
Apple Inc. | 6,50% |
Microsoft Corp. | 5,50% |
NVIDIA Corp. | 5,00% |
Amazon.com Inc. | 3,50% |
Alphabet Inc. | 3,30% |
Meta Platforms Inc. | 2,50% |
Berkshire Hathaway Inc. | 1,90% |
BROADCOM INC. | 1,50% |
JPMorgan Chase & Co. | 1,40% |
Tesla Inc. | 1,40% |
Länderverteilung (24. 05. 2025)
USA | 96,20% |
Kanada | 3,70% |
Großbritannien | 0,10% |
Branchenverteilung (24. 05. 2025)
Technologie | 33,40% |
Konsumgüter zyklisch | 14,10% |
Finanzen | 12,70% |
Industrie / Investitionsgüter | 11,80% |
Gesundheit / Healthcare | 10,30% |
Konsumgüter nicht-zyklisch | 4,50% |
Energie | 4,30% |
Versorger | 2,80% |
Immobilien | 2,20% |
Telekommunikationsdienstleister | 2,20% |
Assetverteilung (24. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6669KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7058KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,10% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | The Vanguard Group Inc. |
Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 30.09.2014 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 3.714,00 Mio. USD |