Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1405W
ISIN: IE00BYML9W36
Aktienfonds Large Cap, USA
Aktueller Preis (21. 04. 2025)
48,97 $
-2,24 $ / -4,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BYML9W36","name":"Invesco S&P 500 UCITS ETF B","currency":"EUR"},"ts":[[20200420,26.33],[20200421,25.57],[20200422,26.09],[20200423,26.31],[20200424,26.6],[20200427,26.87],[20200428,26.66],[20200429,27.46],[20200430,27.13],[20200504,26.32],[20200505,26.8],[20200506,26.7],[20200507,27.08],[20200508,27.39],[20200511,27.44],[20200512,26.8],[20200513,26.29],[20200514,26.81],[20200515,26.9],[20200518,27.66],[20200519,27.08],[20200520,27.52],[20200521,27.2],[20200522,27.51],[20200526,27.67],[20200527,28.04],[20200528,27.92],[20200529,27.75],[20200601,27.91],[20200602,27.99],[20200603,28.33],[20200604,28.1],[20200605,28.63],[20200608,29.09],[20200609,28.84],[20200610,28.48],[20200611,26.87],[20200612,27.34],[20200615,27.69],[20200616,28.08],[20200617,28.17],[20200618,28.21],[20200619,28.08],[20200622,28.26],[20200623,28.12],[20200624,27.48],[20200625,27.98],[20200626,27.28],[20200629,27.5],[20200630,28.15],[20200701,28.28],[20200702,28.2],[20200706,28.55],[20200707,28.33],[20200708,28.56],[20200709,28.27],[20200710,28.73],[20200713,28.33],[20200714,28.59],[20200715,28.68],[20200716,28.66],[20200717,28.71],[20200720,28.9],[20200721,28.96],[20200722,28.79],[20200723,28.46],[20200724,28.19],[20200727,28.03],[20200728,27.95],[20200729,28.28],[20200730,28.13],[20200731,28.1],[20200803,28.6],[20200804,28.6],[20200805,28.57],[20200806,28.79],[20200807,28.87],[20200810,29.08],[20200811,28.8],[20200812,29.24],[20200813,29.04],[20200814,29.08],[20200817,29.06],[20200818,29],[20200819,28.82],[20200820,29.11],[20200821,29.41],[20200824,29.52],[20200825,29.71],[20200826,30.07],[20200827,30.08],[20200828,30.01],[20200831,29.88],[20200901,29.99],[20200902,30.78],[20200903,29.82],[20200904,29.51],[20200908,28.83],[20200909,29.44],[20200910,28.74],[20200911,28.74],[20200914,29.07],[20200915,29.18],[20200916,29.1],[20200917,29.03],[20200918,28.62],[20200921,28.4],[20200922,28.82],[20200923,28.25],[20200924,28.45],[20200925,28.93],[20200928,29.31],[20200929,29.09],[20200930,29.32],[20201001,29.37],[20201002,29.14],[20201005,29.57],[20201006,29.09],[20201007,29.66],[20201008,29.92],[20201009,30.11],[20201012,30.59],[20201013,30.43],[20201014,30.32],[20201015,30.41],[20201016,30.31],[20201019,29.7],[20201020,29.78],[20201021,29.61],[20201022,29.84],[20201023,29.86],[20201026,29.39],[20201027,29.27],[20201028,28.49],[20201029,28.89],[20201030,28.56],[20201102,29.03],[20201103,29.42],[20201104,30.02],[20201105,30.26],[20201106,30.22],[20201109,30.54],[20201110,30.7],[20201111,31.04],[20201112,30.67],[20201113,31.03],[20201116,31.35],[20201117,31.07],[20201118,30.75],[20201119,30.97],[20201120,30.68],[20201123,30.76],[20201124,31.35],[20201125,31.23],[20201127,31.23],[20201130,30.94],[20201201,31.32],[20201202,31.12],[20201203,30.89],[20201204,31.15],[20201207,31.17],[20201208,31.29],[20201209,31.06],[20201210,31],[20201211,30.93],[20201214,30.72],[20201215,31.17],[20201216,31.1],[20201217,31.13],[20201218,30.99],[20201221,31.09],[20201222,30.86],[20201223,31.07],[20201224,31.12],[20201228,31.32],[20201229,31.15],[20201230,31.14],[20201231,31.37],[20210104,30.84],[20210105,31.13],[20210106,31.14],[20210107,31.76],[20210108,32.01],[20210111,32.03],[20210112,32.05],[20210113,32.11],[20210114,32.1],[20210115,31.87],[20210119,32.11],[20210120,32.64],[20210121,32.5],[20210122,32.4],[20210125,32.54],[20210126,32.51],[20210127,31.75],[20210128,32.13],[20210129,31.39],[20210201,32.03],[20210202,32.59],[20210203,32.69],[20210204,33.11],[20210205,33.28],[20210208,33.41],[20210209,33.16],[20210210,33.09],[20210211,33.09],[20210212,33.36],[20210216,33.25],[20210217,33.47],[20210218,33.26],[20210219,33.05],[20210222,32.81],[20210223,32.82],[20210224,33.19],[20210225,32.17],[20210226,32.3],[20210301,33.25],[20210302,33.05],[20210303,32.57],[20210304,32.17],[20210305,33.07],[20210308,33.09],[20210309,33.48],[20210310,33.69],[20210311,33.83],[20210312,33.97],[20210315,34.23],[20210316,34.16],[20210317,34.31],[20210318,33.8],[20210319,33.84],[20210322,33.98],[20210323,33.84],[20210324,33.82],[20210325,34.07],[20210326,34.69],[20210329,34.65],[20210330,34.68],[20210331,34.85],[20210401,35.2],[20210406,35.48],[20210407,35.32],[20210408,35.51],[20210409,35.74],[20210412,35.68],[20210413,35.82],[20210414,35.48],[20210415,35.86],[20210416,35.94],[20210419,35.6],[20210420,35.31],[20210421,35.77],[20210422,35.33],[20210423,35.66],[20210426,35.67],[20210427,35.65],[20210428,35.67],[20210429,35.74],[20210430,35.63],[20210503,35.84],[20210504,35.66],[20210505,35.74],[20210506,35.87],[20210507,36.14],[20210510,35.44],[20210511,35.13],[20210512,34.53],[20210513,35.07],[20210514,35.47],[20210517,35.32],[20210518,34.8],[20210519,34.73],[20210520,35.12],[20210521,35.14],[20210524,35.42],[20210525,35.2],[20210526,35.37],[20210527,35.5],[20210528,35.7],[20210601,35.44],[20210602,35.61],[20210603,35.48],[20210604,36],[20210607,35.84],[20210608,35.79],[20210609,35.68],[20210610,35.91],[20210611,36.13],[20210614,36.24],[20210615,36.18],[20210616,35.94],[20210617,36.49],[20210618,36.13],[20210621,36.66],[20210622,36.84],[20210623,36.62],[20210624,36.88],[20210625,36.96],[20210628,37.17],[20210629,37.26],[20210630,37.32],[20210701,37.52],[20210702,38],[20210706,37.88],[20210707,38.03],[20210708,37.68],[20210709,38.05],[20210712,38.2],[20210713,38.09],[20210714,38.24],[20210715,38.13],[20210716,37.86],[20210719,37.37],[20210720,37.91],[20210721,38.24],[20210722,38.31],[20210723,38.72],[20210726,38.75],[20210727,38.49],[20210728,38.49],[20210729,38.45],[20210730,38.18],[20210802,38.13],[20210803,38.44],[20210804,38.34],[20210805,38.61],[20210806,38.82],[20210809,38.94],[20210810,39.11],[20210811,39.22],[20210812,39.28],[20210813,39.25],[20210816,39.33],[20210817,39.08],[20210818,38.81],[20210819,38.95],[20210820,39.35],[20210823,39.53],[20210824,39.52],[20210825,39.62],[20210826,39.29],[20210827,39.65],[20210830,39.69],[20210831,39.53],[20210901,39.6],[20210902,39.62],[20210903,39.53],[20210907,39.43],[20210908,39.49],[20210909,39.28],[20210910,38.96],[20210913,39.26],[20210914,38.93],[20210915,39.23],[20210916,39.37],[20210917,38.95],[20210920,38.52],[20210921,38.4],[20210922,38.8],[20210923,39.31],[20210924,39.36],[20210927,39.32],[20210928,38.59],[20210929,38.73],[20210930,38.52],[20211001,38.89],[20211004,38.27],[20211005,38.79],[20211006,39.15],[20211007,39.42],[20211008,39.32],[20211011,39.03],[20211012,39],[20211013,39.1],[20211014,39.63],[20211015,39.93],[20211018,40.06],[20211019,40.18],[20211020,40.44],[20211021,40.51],[20211022,40.49],[20211025,40.78],[20211026,40.8],[20211027,40.6],[20211028,41.08],[20211029,40.99],[20211101,41.3],[20211102,41.36],[20211103,41.72],[20211104,41.93],[20211105,42.27],[20211108,42.09],[20211109,41.95],[20211110,41.69],[20211111,42.07],[20211112,42.42],[20211115,42.43],[20211116,42.89],[20211117,42.98],[20211118,43.02],[20211119,43.24],[20211122,43.08],[20211123,43.22],[20211124,43.53],[20211126,42.22],[20211129,42.84],[20211130,41.71],[20211201,41.4],[20211202,41.9],[20211203,41.72],[20211206,42.23],[20211207,43.22],[20211208,43.19],[20211209,42.84],[20211210,43.4],[20211213,42.98],[20211214,42.55],[20211215,43.43],[20211216,42.77],[20211217,42.36],[20211220,42.08],[20211221,42.75],[20211222,43.17],[20211223,43.4],[20211227,44],[20211228,43.88],[20211229,44.05],[20211230,43.8],[20211231,43.72],[20220103,43.89],[20220104,44.16],[20220105,43.15],[20220106,43.13],[20220107,43.03],[20220110,42.89],[20220111,43.21],[20220112,43.2],[20220113,42.25],[20220114,42.34],[20220118,41.86],[20220119,41.53],[20220120,41.1],[20220121,40.29],[20220124,40.56],[20220125,40.19],[20220126,40.1],[20220127,40.31],[20220128,41.37],[20220131,42.09],[20220201,41.99],[20220202,42.15],[20220203,41.25],[20220204,40.83],[20220207,40.74],[20220208,41.22],[20220209,41.73],[20220210,40.96],[20220211,40.26],[20220214,40.47],[20220215,41.01],[20220216,40.95],[20220217,40.1],[20220218,39.87],[20220222,39.51],[20220223,38.78],[20220224,40],[20220225,40.7],[20220228,40.67],[20220301,40.17],[20220302,41.13],[20220303,41.03],[20220304,41.26],[20220307,40.16],[20220308,39.88],[20220309,40.54],[20220310,40.04],[20220311,39.86],[20220314,39.68],[20220315,40.42],[20220316,41.31],[20220317,41.61],[20220318,42.26],[20220321,42.12],[20220322,42.65],[20220323,42.28],[20220324,42.92],[20220325,43.04],[20220328,43.49],[20220329,43.55],[20220330,43.12],[20220331,42.55],[20220401,42.88],[20220404,43.41],[20220405,43.02],[20220406,42.78],[20220407,42.99],[20220408,43.1],[20220411,42.22],[20220412,42.23],[20220413,42.84],[20220414,42.12],[20220419,43.09],[20220420,42.95],[20220421,42.1],[20220422,41.2],[20220425,41.71],[20220426,40.81],[20220427,41.25],[20220428,42.66],[20220429,40.9],[20220502,41.2],[20220503,41.27],[20220504,42.61],[20220505,40.95],[20220506,40.71],[20220509,39.45],[20220510,39.57],[20220511,38.92],[20220512,39.43],[20220513,40.46],[20220516,40.16],[20220517,40.51],[20220518,38.95],[20220519,38.72],[20220520,38.54],[20220523,38.95],[20220524,38.42],[20220525,39.01],[20220526,39.64],[20220527,40.53],[20220531,40.32],[20220601,40.02],[20220602,40.84],[20220603,40.03],[20220606,40.18],[20220607,40.8],[20220608,40.07],[20220609,39.11],[20220610,38.56],[20220613,37.51],[20220614,37.39],[20220615,38.01],[20220616,36.89],[20220617,36.67],[20220621,37.34],[20220622,37.4],[20220623,37.86],[20220624,38.9],[20220627,38.61],[20220628,37.87],[20220629,38.01],[20220630,38.15],[20220701,38.41],[20220705,38.99],[20220706,39.56],[20220707,40.14],[20220708,40.18],[20220711,39.97],[20220712,39.83],[20220713,39.55],[20220714,39.68],[20220715,40.23],[20220718,39.61],[20220719,40.25],[20220720,40.67],[20220721,41.07],[20220722,40.73],[20220725,40.6],[20220726,40.57],[20220727,41.52],[20220728,42.15],[20220729,42.44],[20220801,42.17],[20220802,41.93],[20220803,42.71],[20220804,42.74],[20220805,42.45],[20220808,42.54],[20220809,42.22],[20220810,43.05],[20220811,42.67],[20220812,43.64],[20220815,44.2],[20220816,44.56],[20220817,44.1],[20220818,44.15],[20220819,44.12],[20220822,43.41],[20220823,43.63],[20220824,43.73],[20220825,44.19],[20220826,42.54],[20220829,42.35],[20220830,41.69],[20220831,41.51],[20220901,41.62],[20220902,41.23],[20220906,41.33],[20220907,42.27],[20220908,42.03],[20220909,42.5],[20220912,42.5],[20220913,40.59],[20220914,41.49],[20220915,41.02],[20220916,40.88],[20220919,41.01],[20220920,40.57],[20220921,40.2],[20220922,39.95],[20220923,39.78],[20220926,39.81],[20220927,39.74],[20220928,40.86],[20220929,39.42],[20220930,38.66],[20221003,39.6],[20221004,40.29],[20221005,40.11],[20221006,39.93],[20221007,39.06],[20221010,39.17],[20221011,38.81],[20221012,38.75],[20221013,39.63],[20221014,38.78],[20221017,39.72],[20221018,39.78],[20221019,39.74],[20221020,39.3],[20221021,40.57],[20221024,40.55],[20221025,41.16],[20221026,40.2],[20221027,39.9],[20221028,41.24],[20221031,41.09],[20221101,40.78],[20221102,39.92],[20221103,40.13],[20221104,40.19],[20221107,40.09],[20221108,40.3],[20221109,39.3],[20221110,41.84],[20221111,40.78],[20221114,40.38],[20221115,40.4],[20221116,40.05],[20221117,40.29],[20221118,40.3],[20221121,40.62],[20221122,41.06],[20221123,41.1],[20221125,40.89],[20221128,39.92],[20221129,40.23],[20221130,41.45],[20221201,41.11],[20221202,40.74],[20221205,39.82],[20221206,39.52],[20221207,39.39],[20221208,39.73],[20221209,39.29],[20221212,39.84],[20221213,40.2],[20221214,39.57],[20221215,38.7],[20221216,38.28],[20221219,38.01],[20221220,38.05],[20221221,38.48],[20221222,37.94],[20221223,38.2],[20221227,38.04],[20221228,37.53],[20221229,38.15],[20221230,38],[20230103,38.28],[20230104,38.38],[20230105,37.93],[20230106,39.17],[20230109,38.43],[20230110,38.6],[20230111,39.01],[20230112,39.06],[20230113,39.06],[20230117,38.88],[20230118,38.29],[20230119,38.08],[20230120,38.76],[20230123,39.06],[20230124,39.08],[20230125,39],[20230126,39.37],[20230127,39.58],[20230130,38.94],[20230131,39.76],[20230201,39.95],[20230202,40.19],[20230203,39.97],[20230206,40.32],[20230207,41.13],[20230208,40.54],[20230209,40.05],[20230210,40.45],[20230213,40.94],[20230214,40.65],[20230215,41],[20230216,40.44],[20230217,40.62],[20230221,39.66],[20230222,39.67],[20230223,39.99],[20230224,39.74],[20230227,39.93],[20230228,39.57],[20230301,39.15],[20230302,39.74],[20230303,40.35],[20230306,40.26],[20230307,39.57],[20230308,40.08],[20230309,39.32],[20230310,38.63],[20230313,38.14],[20230314,38.67],[20230315,39.09],[20230316,39.6],[20230317,39.06],[20230320,39.07],[20230321,39.36],[20230322,38.68],[20230323,38.46],[20230324,39.16],[20230327,39.13],[20230328,38.82],[20230329,39.35],[20230330,39.44],[20230331,40.05],[20230403,40.22],[20230404,39.87],[20230405,39.64],[20230406,39.88],[20230411,39.95],[20230412,39.73],[20230413,39.92],[20230414,39.69],[20230417,40.09],[20230418,40.16],[20230419,40.3],[20230420,40.03],[20230421,39.94],[20230424,39.88],[20230425,39.18],[20230426,38.97],[20230427,39.73],[20230428,40.28],[20230502,39.86],[20230503,39.3],[20230504,38.91],[20230505,39.85],[20230508,39.78],[20230509,39.88],[20230510,40.1],[20230511,40.11],[20230512,40.2],[20230515,40.38],[20230516,40.11],[20230517,40.79],[20230518,41.24],[20230519,41.2],[20230522,41.16],[20230523,40.86],[20230524,40.54],[20230525,41.08],[20230526,41.56],[20230530,41.59],[20230531,41.58],[20230601,41.94],[20230602,42.29],[20230605,42.5],[20230606,42.63],[20230607,42.33],[20230608,42.52],[20230609,42.4],[20230612,42.85],[20230613,43.04],[20230614,43.02],[20230615,43.33],[20230616,42.59],[20230620,42.52],[20230621,42.34],[20230622,42.26],[20230623,42.32],[20230626,42],[20230627,42.36],[20230628,42.39],[20230629,42.59],[20230630,43.4],[20230703,43.32],[20230705,43.32],[20230706,42.9],[20230707,42.82],[20230710,42.66],[20230711,42.82],[20230712,43.01],[20230713,42.76],[20230714,42.57],[20230717,42.7],[20230718,42.9],[20230719,43.13],[20230720,42.94],[20230721,43.24],[20230724,43.52],[20230725,43.82],[20230726,43.78],[20230727,43.25],[20230728,44.13],[20230731,44.15],[20230801,44.24],[20230802,43.57],[20230803,43.67],[20230804,43.39],[20230807,43.63],[20230808,43.61],[20230809,43.21],[20230810,43.02],[20230811,43.04],[20230814,43.59],[20230815,43.1],[20230816,42.82],[20230817,42.56],[20230818,42.69],[20230821,42.82],[20230822,42.79],[20230823,43.59],[20230824,42.86],[20230825,43.29],[20230828,43.56],[20230829,44.21],[20230830,44.05],[20230831,44.06],[20230901,44.24],[20230905,44.52],[20230906,44.15],[20230907,44.16],[20230908,44.25],[20230911,44.47],[20230912,44.26],[20230913,44.23],[20230914,44.45],[20230915,44.21],[20230918,44.22],[20230919,43.92],[20230920,43.55],[20230921,43.11],[20230922,42.96],[20230925,43.19],[20230926,42.67],[20230927,42.96],[20230928,43.21],[20230929,42.87],[20231002,43.13],[20231003,42.79],[20231004,43.02],[20231005,42.86],[20231006,43.22],[20231009,43.62],[20231010,43.64],[20231011,43.74],[20231012,43.41],[20231013,43.58],[20231016,43.98],[20231017,43.85],[20231018,43.28],[20231019,42.94],[20231020,42.27],[20231023,42.18],[20231024,42.34],[20231025,41.96],[20231026,41.6],[20231027,41.4],[20231030,41.65],[20231031,41.87],[20231101,42.64],[20231102,42.94],[20231103,43.18],[20231106,43.1],[20231107,43.44],[20231108,43.55],[20231109,43.12],[20231110,43.84],[20231113,43.86],[20231114,44.48],[20231115,43.96],[20231116,44.1],[20231117,44.07],[20231120,44.17],[20231121,43.97],[20231122,44.33],[20231123,44.37],[20231124,44.34],[20231127,44.11],[20231128,44.16],[20231129,43.98],[20231130,44.38],[20231201,44.88],[20231204,44.66],[20231205,44.85],[20231206,44.84],[20231207,45.23],[20231208,45.39],[20231211,45.65],[20231212,45.67],[20231213,46.36],[20231214,45.93],[20231215,45.81],[20231218,46.14],[20231219,46.23],[20231220,45.63],[20231221,45.94],[20231222,45.85],[20231225,45.85],[20231226,45.85],[20231227,45.93],[20231228,45.75],[20231229,45.89],[20240102,46.02],[20240103,45.81],[20240104,45.52],[20240105,45.73],[20240108,46.27],[20240109,46.24],[20240110,46.48],[20240111,46.27],[20240112,46.5],[20240115,46.49],[20240116,46.58],[20240117,46.34],[20240118,46.76],[20240119,47.29],[20240122,47.38],[20240123,47.6],[20240124,47.49],[20240125,47.8],[20240126,47.86],[20240129,48.44],[20240130,48.31],[20240131,47.57],[20240201,48.27],[20240202,48.48],[20240205,48.94],[20240206,49.07],[20240207,49.33],[20240208,49.44],[20240209,49.67],[20240212,49.62],[20240213,48.85],[20240214,49.7],[20240215,49.86],[20240216,49.51],[20240219,49.48],[20240220,49.06],[20240221,49.09],[20240222,49.97],[20240223,50.03],[20240226,49.76],[20240227,49.83],[20240228,49.97],[20240229,50.16],[20240301,50.63],[20240304,50.42],[20240305,49.89],[20240306,50.03],[20240307,50.46],[20240308,49.96],[20240311,49.93],[20240312,50.54],[20240313,50.34],[20240314,50.27],[20240315,50.1],[20240318,50.42],[20240319,50.88],[20240320,51.39],[20240321,51.26],[20240322,51.58],[20240325,51.37],[20240326,51.13],[20240327,51.76],[20240328,51.85],[20240402,51.66],[20240403,51.56],[20240404,50.61],[20240405,51.22],[20240408,51.29],[20240409,51.16],[20240410,50.71],[20240411,51.71],[20240412,51.33],[20240415,50.7],[20240416,50.68],[20240417,50.39],[20240418,50.09],[20240419,49.77],[20240422,50.3],[20240423,50.71],[20240424,50.66],[20240425,50.27],[20240426,50.81],[20240429,50.95],[20240430,50.16],[20240501,49.98],[20240502,50.54],[20240503,50.95],[20240506,51.33],[20240507,51.45],[20240508,51.56],[20240509,51.88],[20240510,51.75],[20240513,51.66],[20240514,51.91],[20240515,52.36],[20240516,52.09],[20240517,52.26],[20240520,52.23],[20240521,52.35],[20240522,52.37],[20240523,51.87],[20240524,52.31],[20240527,52.29],[20240528,52.12],[20240529,51.85],[20240530,51.75],[20240531,51.99],[20240603,52.1],[20240604,52.07],[20240605,52.66],[20240606,52.68],[20240607,52.47],[20240610,53.3],[20240611,53.58],[20240612,53.86],[20240613,53.89],[20240614,54.37],[20240617,54.66],[20240618,54.79],[20240619,54.61],[20240620,54.63],[20240621,54.7],[20240624,54.33],[20240625,54.62],[20240626,54.83],[20240627,54.85],[20240628,54.59],[20240701,54.53],[20240702,54.95],[20240703,55.08],[20240704,54.87],[20240705,55.05],[20240708,55.05],[20240709,55.2],[20240710,55.72],[20240711,55.08],[20240712,55.2],[20240715,55.28],[20240716,55.66],[20240717,54.72],[20240718,54.31],[20240719,54.13],[20240722,54.72],[20240723,54.78],[20240724,53.57],[20240725,53.28],[20240726,53.83],[20240729,54.09],[20240730,53.78],[20240731,54.62],[20240801,54.07],[20240802,52.85],[20240805,50.65],[20240806,51.42],[20240807,50.99],[20240808,52.13],[20240809,52.44],[20240812,52.41],[20240813,53.26],[20240814,53.04],[20240815,53.95],[20240816,54.15],[20240819,54.45],[20240820,54.13],[20240821,54.21],[20240822,53.63],[20240823,54.32],[20240826,53.94],[20240827,54.04],[20240828,53.93],[20240829,54.07],[20240830,54.63],[20240902,54.76],[20240903,53.73],[20240904,53.58],[20240905,53.19],[20240906,52.25],[20240909,53.15],[20240910,53.44],[20240911,53.96],[20240912,54.49],[20240913,54.47],[20240916,54.33],[20240917,54.28],[20240918,54.2],[20240919,54.97],[20240920,54.81],[20240923,55.2],[20240924,55.27],[20240925,54.86],[20240926,55.28],[20240927,55.2],[20240930,55.25],[20241001,55.28],[20241002,55.36],[20241003,55.43],[20241004,55.99],[20241007,55.69],[20241008,56.23],[20241009,56.76],[20241010,56.78],[20241011,57.09],[20241014,57.66],[20241015,57.28],[20241016,57.58],[20241017,57.74],[20241018,58.07],[20241021,57.94],[20241022,58.08],[20241023,57.84],[20241024,57.78],[20241025,57.63],[20241028,57.82],[20241029,58.15],[20241030,57.74],[20241031,56.32],[20241101,56.54],[20241104,56.28],[20241105,57.01],[20241106,59.56],[20241107,59.5],[20241108,59.81],[20241111,60.55],[20241112,60.57],[20241113,60.52],[20241114,60.71],[20241115,59.63],[20241118,60.05],[20241119,60.14],[20241120,60.23],[20241121,60.77],[20241122,61.65],[20241125,61.35],[20241126,61.54],[20241127,61.26],[20241128,61.2],[20241129,61.43],[20241202,61.91],[20241203,61.91],[20241204,62.4],[20241205,62.01],[20241206,61.92],[20241209,61.63],[20241210,61.69],[20241211,62.31],[20241212,62.07],[20241213,61.91],[20241216,62.27],[20241217,62.04],[20241218,60.22],[20241219,60.75],[20241220,61.44],[20241223,61.88],[20241224,62.55],[20241225,62.54],[20241226,62.54],[20241227,61.6],[20241230,60.89],[20241231,60.96],[20250101,60.96],[20250102,61.22],[20250103,62.13],[20250106,61.72],[20250107,61.23],[20250108,61.96],[20250109,61.85],[20250110,60.91],[20250113,61.64],[20250114,61.43],[20250115,62.23],[20250116,62.27],[20250117,62.73],[20250120,62.62],[20250121,62.92],[20250122,62.79],[20250123,63.36],[20250124,62.77],[20250127,61.52],[20250128,62.73],[20250129,62.59],[20250130,62.88],[20250131,62.63],[20250203,62.87],[20250204,62.95],[20250205,62.67],[20250206,63.28],[20250207,62.58],[20250210,63.36],[20250211,63.35],[20250212,62.91],[20250213,63.44],[20250214,62.92],[20250217,62.95],[20250218,63.26],[20250219,63.5],[20250220,63.18],[20250221,61.97],[20250224,61.66],[20250225,61.19],[20250226,61.26],[20250227,60.34],[20250228,61.7],[20250303,60.3],[20250304,59.05],[20250305,58.94],[20250306,57.35],[20250307,57.35],[20250310,55.87],[20250311,55.11],[20250312,55.51],[20250313,55.03],[20250314,55.91],[20250317,56.2],[20250318,55.53],[20250319,56.24],[20250320,56.45],[20250321,56.53],[20250324,57.54],[20250325,57.63],[20250326,57.18],[20250327,57.01],[20250328,55.82],[20250331,56.05],[20250401,56.4],[20250402,56.7],[20250403,52.53],[20250404,49.58],[20250407,49.87],[20250408,49.16],[20250409,53.38],[20250410,51.37],[20250411,51.08],[20250414,51.35],[20250415,51.5],[20250416,50.21]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200419,21497.96],[20200420,21220.99],[20200421,20669.65],[20200422,20978.56],[20200423,21186.79],[20200424,21369.06],[20200425,21369.06],[20200426,21369.06],[20200427,21639.36],[20200428,21580.33],[20200429,22137.62],[20200430,21893.45],[20200501,21624.27],[20200502,21624.27],[20200503,21624.27],[20200504,21227.95],[20200505,21652.88],[20200506,21625.02],[20200507,21936.98],[20200508,22102.57],[20200509,22102.57],[20200510,22102.57],[20200511,22201.35],[20200512,21800.94],[20200513,21377.22],[20200514,21619.89],[20200515,21770.76],[20200516,21770.76],[20200517,21770.76],[20200518,22369.11],[20200519,22014.19],[20200520,22304.78],[20200521,22188.66],[20200522,22328.52],[20200523,22328.52],[20200524,22328.52],[20200525,22347.87],[20200526,22501.11],[20200527,22721.51],[20200528,22665.54],[20200529,22533.18],[20200530,22533.18],[20200531,22533.18],[20200601,22598.33],[20200602,22765.42],[20200603,23031.64],[20200604,22863.17],[20200605,23232.47],[20200606,23232.47],[20200607,23232.47],[20200608,23587.38],[20200609,23399.67],[20200610,23155.97],[20200611,22064.07],[20200612,22260.13],[20200613,22260.13],[20200614,22260.13],[20200615,22444.94],[20200616,22864.09],[20200617,22944.11],[20200618,22964.84],[20200619,22944.98],[20200620,22944.98],[20200621,22944.98],[20200622,22998.39],[20200623,22942.94],[20200624,22469.54],[20200625,22746.14],[20200626,22333.79],[20200627,22333.79],[20200628,22333.79],[20200629,22394.95],[20200630,22855.28],[20200701,22993.58],[20200702,23033.81],[20200703,23077.94],[20200704,23077.94],[20200705,23077.94],[20200706,23263.53],[20200707,23121.62],[20200708,23259.25],[20200709,23085.36],[20200710,23365.41],[20200711,23365.41],[20200712,23365.41],[20200713,23124.61],[20200714,23190.12],[20200715,23370.47],[20200716,23340.65],[20200717,23385.83],[20200718,23385.83],[20200719,23385.83],[20200720,23523.72],[20200721,23622.72],[20200722,23462.7],[20200723,23271.43],[20200724,22997.69],[20200725,22997.69],[20200726,22997.69],[20200727,22868.32],[20200728,22830],[20200729,23036.66],[20200730,22933.31],[20200731,22904.87],[20200801,22904.87],[20200802,22904.87],[20200803,23260.23],[20200804,23309.34],[20200805,23301.18],[20200806,23437.53],[20200807,23519.57],[20200808,23519.57],[20200809,23519.57],[20200810,23651.28],[20200811,23502.83],[20200812,23738.96],[20200813,23636.5],[20200814,23658.92],[20200815,23658.92],[20200816,23658.92],[20200817,23662.45],[20200818,23620.23],[20200819,23517.49],[20200820,23688.85],[20200821,23895.33],[20200822,23895.33],[20200823,23895.33],[20200824,23986.65],[20200825,24115.07],[20200826,24375.38],[20200827,24447.9],[20200828,24379.65],[20200829,24379.65],[20200830,24379.65],[20200831,24281.87],[20200901,24374.87],[20200902,24953.34],[20200903,24373.67],[20200904,23992.42],[20200905,23992.42],[20200906,23992.42],[20200907,23980.76],[20200908,23482.88],[20200909,23821.9],[20200910,23445.92],[20200911,23378.49],[20200912,23378.49],[20200913,23378.49],[20200914,23618.64],[20200915,23756.41],[20200916,23741.78],[20200917,23630.09],[20200918,23366.41],[20200919,23366.41],[20200920,23366.41],[20200921,23158.25],[20200922,23454.77],[20200923,23154.53],[20200924,23174.94],[20200925,23508.79],[20200926,23508.79],[20200927,23508.79],[20200928,23870.01],[20200929,23736.27],[20200930,23876.9],[20201001,23963.93],[20201002,23833.58],[20201003,23833.58],[20201004,23833.58],[20201005,24100.12],[20201006,23862.73],[20201007,24217.74],[20201008,24460.96],[20201009,24595.83],[20201010,24595.83],[20201011,24595.83],[20201012,24903.63],[20201013,24909.16],[20201014,24838.16],[20201015,24849.87],[20201016,24819.56],[20201017,24819.56],[20201018,24819.56],[20201019,24425.63],[20201020,24387.84],[20201021,24261.04],[20201022,24410.32],[20201023,24446.55],[20201024,24446.55],[20201025,24446.55],[20201026,24118.97],[20201027,23975.41],[20201028,23418.56],[20201029,23634.21],[20201030,23385.64],[20201031,23385.64],[20201101,23385.64],[20201102,23729.06],[20201103,24012.8],[20201104,24495.72],[20201105,24758.99],[20201106,24741.63],[20201107,24741.63],[20201108,24741.63],[20201109,25051.23],[20201110,25039.72],[20201111,25275.04],[20201112,25072.13],[20201113,25299.58],[20201114,25299.58],[20201115,25299.58],[20201116,25547.18],[20201117,25377.72],[20201118,25201.01],[20201119,25326.06],[20201120,25177.13],[20201121,25177.13],[20201122,25177.13],[20201123,25283.84],[20201124,25679.41],[20201125,25626.76],[20201126,25634.76],[20201127,25657.11],[20201128,25657.11],[20201129,25657.11],[20201130,25453.43],[20201201,25670.43],[20201202,25517.55],[20201203,25379.64],[20201204,25583.3],[20201205,25583.3],[20201206,25583.3],[20201207,25622.82],[20201208,25711.94],[20201209,25589.06],[20201210,25504.42],[20201211,25443.85],[20201212,25443.85],[20201213,25443.85],[20201214,25344.84],[20201215,25599.54],[20201216,25596.16],[20201217,25650.86],[20201218,25597.82],[20201219,25597.82],[20201220,25597.82],[20201221,25630.84],[20201222,25539.88],[20201223,25666.6],[20201224,25685.18],[20201225,25685.18],[20201226,25685.18],[20201227,25685.18],[20201228,25727.49],[20201229,25650.97],[20201230,25629.33],[20201231,25762.05],[20210101,25762.05],[20210102,25762.05],[20210103,25762.05],[20210104,25446.29],[20210105,25592.2],[20210106,25657.03],[20210107,26129.72],[20210108,26345.54],[20210109,26345.54],[20210110,26345.54],[20210111,26406.29],[20210112,26431.31],[20210113,26449.79],[20210114,26482.85],[20210115,26319.25],[20210116,26319.25],[20210117,26319.25],[20210118,26347.6],[20210119,26451.78],[20210120,26840.37],[20210121,26763.14],[20210122,26664.22],[20210123,26664.22],[20210124,26664.22],[20210125,26739.56],[20210126,26698.05],[20210127,26149.81],[20210128,26367.19],[20210129,25896.9],[20210130,25896.9],[20210131,25896.9],[20210201,26307.16],[20210202,26801.65],[20210203,26919.58],[20210204,27227.49],[20210205,27392.32],[20210206,27392.32],[20210207,27392.32],[20210208,27508.56],[20210209,27378.05],[20210210,27366.94],[20210211,27375.14],[20210212,27556.7],[20210213,27556.7],[20210214,27556.7],[20210215,27560.83],[20210216,27519.33],[20210217,27650.09],[20210218,27490.02],[20210219,27361.55],[20210220,27361.55],[20210221,27361.55],[20210222,27153.95],[20210223,27053.02],[20210224,27319.8],[20210225,26659.18],[20210226,26641.72],[20210227,26641.72],[20210228,26641.72],[20210301,27351.2],[20210302,27280.77],[20210303,26867.79],[20210304,26504.89],[20210305,27061.86],[20210306,27061.86],[20210307,27061.86],[20210308,27181.45],[20210309,27454.14],[20210310,27645.41],[20210311,27787.44],[20210312,27907.19],[20210313,27907.19],[20210314,27907.19],[20210315,28107.13],[20210316,28098.47],[20210317,28153.06],[20210318,27807.2],[20210319,27782.37],[20210320,27782.37],[20210321,27782.37],[20210322,27869.76],[20210323,27794.66],[20210324,27742.3],[20210325,27830.75],[20210326,28307.11],[20210327,28307.11],[20210328,28307.11],[20210329,28330.97],[20210330,28348.42],[20210331,28486.95],[20210401,28772.87],[20210402,28776.7],[20210403,28776.7],[20210404,28776.7],[20210405,28825.48],[20210406,29014.79],[20210407,28869.7],[20210408,29030.14],[20210409,29190.6],[20210410,29190.6],[20210411,29190.6],[20210412,29193.74],[20210413,29282.54],[20210414,29083.04],[20210415,29325.85],[20210416,29409.66],[20210417,29409.66],[20210418,29409.66],[20210419,29158.23],[20210420,28900.49],[20210421,29192.58],[20210422,28968.96],[20210423,29156.03],[20210424,29156.03],[20210425,29156.03],[20210426,29213.05],[20210427,29221.96],[20210428,29234.5],[20210429,29262.06],[20210430,29181.86],[20210501,29181.86],[20210502,29181.86],[20210503,29237.01],[20210504,29112.26],[20210505,29155.2],[20210506,29157.34],[20210507,29365.52],[20210508,29365.52],[20210509,29365.52],[20210510,28911.63],[20210511,28642.66],[20210512,28236.22],[20210513,28449.01],[20210514,28804.19],[20210515,28804.19],[20210516,28804.19],[20210517,28756.13],[20210518,28417.88],[20210519,28286.38],[20210520,28608.1],[20210521,28701.59],[20210522,28701.59],[20210523,28701.59],[20210524,28812.57],[20210525,28749.46],[20210526,28871.18],[20210527,28980.68],[20210528,29143.4],[20210529,29143.4],[20210530,29143.4],[20210531,29082.32],[20210601,28959.84],[20210602,29066.88],[20210603,28974.06],[20210604,29326.2],[20210605,29326.2],[20210606,29326.2],[20210607,29264.13],[20210608,29238.22],[20210609,29168.15],[20210610,29330.75],[20210611,29525.5],[20210612,29525.5],[20210613,29525.5],[20210614,29599.42],[20210615,29548.31],[20210616,29380.18],[20210617,29781.39],[20210618,29586],[20210619,29586],[20210620,29586],[20210621,29897.86],[20210622,30064.44],[20210623,29979.33],[20210624,30154.22],[20210625,30238.92],[20210626,30238.92],[20210627,30238.92],[20210628,30386.22],[20210629,30481.85],[20210630,30512.38],[20210701,30636.92],[20210702,30961.6],[20210703,30961.6],[20210704,30961.6],[20210705,30933.89],[20210706,30895.77],[20210707,31008.66],[20210708,30700.82],[20210709,30951.96],[20210710,30951.96],[20210711,30951.96],[20210712,31074.93],[20210713,31024.24],[20210714,31095.34],[20210715,30988.27],[20210716,30818.38],[20210717,30818.38],[20210718,30818.38],[20210719,30421.35],[20210720,30811.09],[20210721,31100.24],[20210722,31181.29],[20210723,31516.31],[20210724,31516.31],[20210725,31516.31],[20210726,31534.05],[20210727,31337.71],[20210728,31352.33],[20210729,31330.26],[20210730,31156.07],[20210731,31156.07],[20210801,31156.07],[20210802,31108.41],[20210803,31275.34],[20210804,31249.69],[20210805,31439.17],[20210806,31622.73],[20210807,31622.73],[20210808,31622.73],[20210809,31689.75],[20210810,31820.33],[20210811,31890.14],[20210812,31903.1],[20210813,31885.31],[20210814,31885.31],[20210815,31885.31],[20210816,31894.55],[20210817,31744.22],[20210818,31572.15],[20210819,31598.63],[20210820,31876.2],[20210821,31876.2],[20210822,31876.2],[20210823,32033.2],[20210824,32089.78],[20210825,32174.97],[20210826,31952.59],[20210827,32169.58],[20210828,32169.58],[20210829,32169.58],[20210830,32197.94],[20210831,32105.12],[20210901,32127.43],[20210902,32148.7],[20210903,32089.6],[20210904,32089.6],[20210905,32089.6],[20210906,32109.04],[20210907,31999.06],[20210908,32025.65],[20210909,31883.12],[20210910,31677.86],[20210911,31677.86],[20210912,31677.86],[20210913,31820.03],[20210914,31593.13],[20210915,31762.77],[20210916,31923.41],[20210917,31670.32],[20210918,31670.32],[20210919,31670.32],[20210920,31293.81],[20210921,31200.02],[20210922,31458.9],[20210923,31865.12],[20210924,31918.08],[20210925,31918.08],[20210926,31918.08],[20210927,31887.17],[20210928,31338.18],[20210929,31373.11],[20210930,31232.44],[20211001,31415.35],[20211002,31415.35],[20211003,31415.35],[20211004,31020.1],[20211005,31325.84],[20211006,31572.94],[20211007,31868.01],[20211008,31796.6],[20211009,31796.6],[20211010,31796.6],[20211011,31600.99],[20211012,31549.24],[20211013,31627.87],[20211014,32049.13],[20211015,32298.89],[20211016,32298.89],[20211017,32298.89],[20211018,32393],[20211019,32491.72],[20211020,32681.08],[20211021,32750.87],[20211022,32745.76],[20211023,32745.76],[20211024,32745.76],[20211025,32893.97],[20211026,32949.43],[20211027,32757.56],[20211028,32989.04],[20211029,33005.13],[20211030,33005.13],[20211031,33005.13],[20211101,33161.81],[20211102,33288.94],[20211103,33537.55],[20211104,33753.48],[20211105,33997.34],[20211106,33997.34],[20211107,33997.34],[20211108,33877.09],[20211109,33829.57],[20211110,33658.55],[20211111,33860.96],[20211112,34166.16],[20211113,34166.16],[20211114,34166.16],[20211115,34249.47],[20211116,34569.5],[20211117,34626.75],[20211118,34579.98],[20211119,34705.8],[20211120,34705.8],[20211121,34705.8],[20211122,34561.44],[20211123,34571.32],[20211124,34760.47],[20211125,34777.66],[20211126,33892.03],[20211127,33892.03],[20211128,33892.03],[20211129,34187.21],[20211130,33418.05],[20211201,33079.81],[20211202,33336.6],[20211203,33255.47],[20211204,33255.47],[20211205,33255.47],[20211206,33564.43],[20211207,34358.38],[20211208,34338.37],[20211209,34143.72],[20211210,34410.71],[20211211,34410.71],[20211212,34410.71],[20211213,34155.95],[20211214,33801.06],[20211215,34293.35],[20211216,33979.9],[20211217,33639.83],[20211218,33639.83],[20211219,33639.83],[20211220,33383.79],[20211221,33865.9],[20211222,34197.16],[20211223,34407.43],[20211224,34406.24],[20211225,34406.24],[20211226,34405.92],[20211227,34651.9],[20211228,34661.21],[20211229,34838.84],[20211230,34739.62],[20211231,34660.69],[20220101,34660.69],[20220102,34660.69],[20220103,34682.39],[20220104,34872.88],[20220105,34158.31],[20220106,34033.93],[20220107,33917.77],[20220108,33917.77],[20220109,33917.77],[20220110,33718.15],[20220111,33983.93],[20220112,34029.69],[20220113,33383.26],[20220114,33319.96],[20220115,33319.96],[20220116,33319.96],[20220117,33366.48],[20220118,32968.93],[20220119,32744.73],[20220120,32430.26],[20220121,31752.19],[20220122,31752.19],[20220123,31752.19],[20220124,31785.95],[20220125,31552.69],[20220126,31515.67],[20220127,31651.7],[20220128,32205.32],[20220129,32205.32],[20220130,32205.32],[20220131,32856.56],[20220201,32926.41],[20220202,33025.44],[20220203,32327.16],[20220204,31961.41],[20220205,31961.41],[20220206,31961.41],[20220207,32020.16],[20220208,32295.09],[20220209,32764.51],[20220210,32330.78],[20220211,31805.42],[20220212,31805.42],[20220213,31805.42],[20220214,31837.12],[20220215,32214.7],[20220216,32173.04],[20220217,31585.44],[20220218,31338.89],[20220219,31338.89],[20220220,31338.89],[20220221,31292.2],[20220222,31039.95],[20220223,30524.09],[20220224,31233.03],[20220225,31815.8],[20220226,31815.8],[20220227,31815.8],[20220228,31871.85],[20220301,31577.4],[20220302,32164.13],[20220303,32108.83],[20220304,32143.68],[20220305,32143.68],[20220306,32143.68],[20220307,31342.71],[20220308,31014.57],[20220309,31470.61],[20220310,31189.3],[20220311,31080.82],[20220312,31080.82],[20220313,31080.82],[20220314,30861.04],[20220315,31270.59],[20220316,32053.66],[20220317,32261.59],[20220318,32768.28],[20220319,32768.28],[20220320,32768.28],[20220321,32782.15],[20220322,33173.6],[20220323,32927.26],[20220324,33274.1],[20220325,33400.74],[20220326,33400.74],[20220327,33400.74],[20220328,33693.79],[20220329,33809.95],[20220330,33506.02],[20220331,33125.06],[20220401,33317.22],[20220402,33317.22],[20220403,33317.22],[20220404,33701.53],[20220405,33482.7],[20220406,33179.12],[20220407,33280.84],[20220408,33359.7],[20220409,33359.7],[20220410,33359.7],[20220411,32810.74],[20220412,32799.63],[20220413,33164.24],[20220414,32812.1],[20220415,32809.4],[20220416,32809.4],[20220417,32809.4],[20220418,32803.77],[20220419,33343.54],[20220420,33279.11],[20220421,32696.76],[20220422,31983.07],[20220423,31983.07],[20220424,31983.07],[20220425,32175.65],[20220426,31679.06],[20220427,31925.73],[20220428,32797.87],[20220429,31792.56],[20220430,31792.56],[20220501,31792.56],[20220502,31816.15],[20220503,31883.31],[20220504,32663.87],[20220505,31688.07],[20220506,31213.11],[20220507,31213.11],[20220508,31213.11],[20220509,30628.68],[20220510,30298.85],[20220511,29889.85],[20220512,30133.2],[20220513,30991.84],[20220514,30991.84],[20220515,30991.84],[20220516,30831],[20220517,31039.65],[20220518,30081.48],[20220519,29778.58],[20220520,29727.13],[20220521,29727.13],[20220522,29727.13],[20220523,29891.85],[20220524,29446.29],[20220525,29863.38],[20220526,30158.59],[20220527,31042.46],[20220528,31042.46],[20220529,31042.46],[20220530,31079.56],[20220531,30962.68],[20220601,30798.44],[20220602,31197.14],[20220603,30860.02],[20220604,30860.02],[20220605,30860.02],[20220606,30920.61],[20220607,31268.36],[20220608,30907.94],[20220609,30275.14],[20220610,29762.86],[20220611,29762.86],[20220612,29762.86],[20220613,28902.1],[20220614,28743.31],[20220615,29144.4],[20220616,28347.84],[20220617,28207.64],[20220618,28207.64],[20220619,28207.64],[20220620,28190.04],[20220621,28640.89],[20220622,28687.9],[20220623,28918],[20220624,29845.29],[20220625,29845.29],[20220626,29845.29],[20220627,29716.56],[20220628,29274.85],[20220629,29232.49],[20220630,29218.15],[20220701,29432.13],[20220702,29432.13],[20220703,29432.13],[20220704,29424.34],[20220705,29875.35],[20220706,30336.08],[20220707,30763.55],[20220708,30822.4],[20220709,30822.4],[20220710,30822.4],[20220711,30686.95],[20220712,30555.28],[20220713,30287.72],[20220714,30319.5],[20220715,30704.34],[20220716,30704.34],[20220717,30704.34],[20220718,30412.86],[20220719,30770.5],[20220720,31192.2],[20220721,31509.62],[20220722,31286.1],[20220723,31286.1],[20220724,31286.1],[20220725,31127.87],[20220726,31065.36],[20220727,31672.81],[20220728,32144],[20220729,32376.46],[20220730,32376.46],[20220731,32376.46],[20220801,32254.33],[20220802,32135.26],[20220803,32698.97],[20220804,32765.85],[20220805,32645.87],[20220806,32645.87],[20220807,32645.87],[20220808,32765.33],[20220809,32449.83],[20220810,32970.75],[20220811,32866.42],[20220812,33475.04],[20220813,33475.04],[20220814,33475.04],[20220815,33745.47],[20220816,34153.7],[20220817,33810.87],[20220818,33819.14],[20220819,33765.27],[20220820,33765.27],[20220821,33765.27],[20220822,33245.48],[20220823,33319.1],[20220824,33373.11],[20220825,33737.35],[20220826,32727.81],[20220827,32727.81],[20220828,32727.81],[20220829,32472.36],[20220830,31974.45],[20220831,31793.41],[20220901,31773.67],[20220902,31546.25],[20220903,31546.25],[20220904,31546.25],[20220905,31616.12],[20220906,31576.18],[20220907,32157.33],[20220908,32133.27],[20220909,32512.92],[20220910,32512.92],[20220911,32512.92],[20220912,32568.67],[20220913,31332.88],[20220914,31741.77],[20220915,31472.01],[20220916,31196.58],[20220917,31196.58],[20220918,31196.58],[20220919,31253.7],[20220920,30955.74],[20220921,30774.69],[20220922,30478.55],[20220923,30321.49],[20220924,30321.49],[20220925,30321.49],[20220926,30320.95],[20220927,30288.85],[20220928,30978.24],[20220929,30079.35],[20220930,29576.13],[20221001,29576.13],[20221002,29576.13],[20221003,30123.46],[20221004,30719.15],[20221005,30714.32],[20221006,30640.1],[20221007,30012.55],[20221008,30012.55],[20221009,30012.55],[20221010,29988.45],[20221011,29673.15],[20221012,29657.98],[20221013,30101.31],[20221014,29702.33],[20221015,29702.33],[20221016,29702.33],[20221017,30208.26],[20221018,30364.49],[20221019,30302.91],[20221020,30019.54],[20221021,30764.23],[20221022,30764.23],[20221023,30764.23],[20221024,30829.65],[20221025,31266.77],[20221026,30697.1],[20221027,30546.32],[20221028,31335.62],[20221029,31335.62],[20221030,31335.62],[20221031,31353.98],[20221101,31252.41],[20221102,30603.42],[20221103,30632.83],[20221104,30625.36],[20221105,30625.36],[20221106,30625.36],[20221107,30516.02],[20221108,30671.41],[20221109,30063.79],[20221110,31637.71],[20221111,31180.62],[20221112,31180.62],[20221113,31180.62],[20221114,30913.55],[20221115,30963.63],[20221116,30669.36],[20221117,30719.33],[20221118,30744.33],[20221119,30744.33],[20221120,30744.33],[20221121,30957.63],[20221122,31215.6],[20221123,31267.47],[20221124,31197.79],[20221125,31161.99],[20221126,31161.99],[20221127,31161.99],[20221128,30562.27],[20221129,30712.73],[20221130,31470.64],[20221201,31397.28],[20221202,31118.1],[20221203,31118.1],[20221204,31118.1],[20221205,30510.61],[20221206,30233.15],[20221207,30098.93],[20221208,30334.06],[20221209,30074.12],[20221210,30074.12],[20221211,30074.12],[20221212,30398.09],[20221213,30727.66],[20221214,30302.17],[20221215,29641.78],[20221216,29313.3],[20221217,29313.3],[20221218,29313.3],[20221219,29096.1],[20221220,29038.36],[20221221,29356.23],[20221222,29026.87],[20221223,29113.77],[20221224,29113.77],[20221225,29113.77],[20221226,29114.34],[20221227,29046.37],[20221228,28747.85],[20221229,29074.16],[20221230,29002.76],[20221231,29002.76],[20230101,29002.76],[20230102,29001.84],[20230103,29255.13],[20230104,29325.19],[20230105,29051.87],[20230106,29764.04],[20230107,29764.04],[20230108,29764.04],[20230109,29436.2],[20230110,29528.23],[20230111,29829.99],[20230112,29884.09],[20230113,29907.06],[20230114,29907.06],[20230115,29907.06],[20230116,29941.87],[20230117,29859.43],[20230118,29518.68],[20230119,29260.78],[20230120,29677.29],[20230121,29677.29],[20230122,29677.29],[20230123,29982.76],[20230124,30007.8],[20230125,29904.73],[20230126,30225.47],[20230127,30424.25],[20230128,30424.25],[20230129,30424.25],[20230130,30015.36],[20230131,30489.01],[20230201,30686.22],[20230202,30940.03],[20230203,30816.25],[20230204,30816.25],[20230205,30816.25],[20230206,30982.86],[20230207,31466.71],[20230208,31180.23],[20230209,30828.63],[20230210,30987.91],[20230211,30987.91],[20230212,30987.91],[20230213,31305.66],[20230214,31204.59],[20230215,31472.38],[20230216,31141.16],[20230217,31141.1],[20230218,31141.1],[20230219,31141.1],[20230220,31072.21],[20230221,30495.73],[20230222,30467.58],[20230223,30684.12],[20230224,30487.36],[20230225,30487.36],[20230226,30487.36],[20230227,30592.06],[20230228,30363.65],[20230301,30074.32],[20230302,30430.06],[20230303,30878.92],[20230304,30878.92],[20230305,30878.92],[20230306,30828.61],[20230307,30435.27],[20230308,30689.89],[20230309,30214.17],[20230310,29546.19],[20230311,29546.19],[20230312,29546.19],[20230313,29134.37],[20230314,29512.79],[20230315,29798.03],[20230316,30134.24],[20230317,29854.52],[20230318,29854.52],[20230319,29854.52],[20230320,29794.03],[20230321,30016.99],[20230322,29622.41],[20230323,29407.04],[20230324,29810.58],[20230325,29810.58],[20230326,29810.58],[20230327,29855.56],[20230328,29637.34],[20230329,29993.34],[20230330,30092.64],[20230331,30507.88],[20230401,30507.88],[20230402,30507.88],[20230403,30652.37],[20230404,30411.09],[20230405,30211.22],[20230406,30297.86],[20230407,30297.53],[20230408,30297.53],[20230409,30297.53],[20230410,30303.65],[20230411,30448.85],[20230412,30286.32],[20230413,30340.9],[20230414,30264.7],[20230415,30264.7],[20230416,30264.7],[20230417,30527.26],[20230418,30573.63],[20230419,30621.24],[20230420,30449.83],[20230421,30376.38],[20230422,30376.38],[20230423,30376.38],[20230424,30330.76],[20230425,29859.86],[20230426,29649.26],[20230427,30083.39],[20230428,30473.5],[20230429,30473.5],[20230430,30473.5],[20230501,30485.06],[20230502,30262.8],[20230503,29855.45],[20230504,29588.72],[20230505,30174.73],[20230506,30174.73],[20230507,30174.73],[20230508,30198.31],[20230509,30252.64],[20230510,30410.22],[20230511,30432.2],[20230512,30511.41],[20230513,30511.41],[20230514,30511.41],[20230515,30630.48],[20230516,30446.91],[20230517,30866.71],[20230518,31092.5],[20230519,31265.9],[20230520,31265.9],[20230521,31265.9],[20230522,31240.27],[20230523,31049.57],[20230524,30763.03],[20230525,31073.56],[20230526,31439.39],[20230527,31439.39],[20230528,31439.39],[20230529,31459.97],[20230530,31494.78],[20230531,31479.56],[20230601,31666.37],[20230602,31994.46],[20230603,31994.46],[20230604,31994.46],[20230605,32161.09],[20230606,32280.03],[20230607,32117.74],[20230608,32146.34],[20230609,32117.08],[20230610,32117.08],[20230611,32117.08],[20230612,32403.33],[20230613,32578.07],[20230614,32555.23],[20230615,32829.57],[20230616,32438.83],[20230617,32438.83],[20230618,32438.83],[20230619,32454.11],[20230620,32326.12],[20230621,32165.8],[20230622,32055.19],[20230623,32097.33],[20230624,32097.33],[20230625,32097.33],[20230626,31945.78],[20230627,32122.4],[20230628,32215.75],[20230629,32350.83],[20230630,32852.44],[20230701,32852.44],[20230702,32852.44],[20230703,32846.91],[20230704,32856.1],[20230705,32832.16],[20230706,32518.44],[20230707,32462.2],[20230708,32462.2],[20230709,32462.2],[20230710,32389.49],[20230711,32550.62],[20230712,32668.47],[20230713,32542.01],[20230714,32434.54],[20230715,32434.54],[20230716,32434.54],[20230717,32491.79],[20230718,32667.16],[20230719,32868.27],[20230720,32722.93],[20230721,32899.66],[20230722,32899.66],[20230723,32899.66],[20230724,33067.33],[20230725,33286.13],[20230726,33270.35],[20230727,32997.8],[20230728,33443.58],[20230729,33443.58],[20230730,33443.58],[20230731,33567.32],[20230801,33636.36],[20230802,33209.83],[20230803,33177.66],[20230804,33023.22],[20230805,33023.22],[20230806,33023.22],[20230807,33120.15],[20230808,33102.09],[20230809,32869.86],[20230810,32738.75],[20230811,32696.64],[20230812,32696.64],[20230813,32696.64],[20230814,33034.91],[20230815,32809.65],[20230816,32533.32],[20230817,32311.88],[20230818,32328.46],[20230819,32328.46],[20230820,32328.46],[20230821,32414.75],[20230822,32427.53],[20230823,32910.75],[20230824,32525.6],[20230825,32734.95],[20230826,32734.95],[20230827,32734.95],[20230828,32905.37],[20230829,33353],[20230830,33306.53],[20230831,33373.47],[20230901,33545.93],[20230902,33545.93],[20230903,33545.93],[20230904,33598.91],[20230905,33715.04],[20230906,33512.5],[20230907,33464.51],[20230908,33517.29],[20230909,33517.29],[20230910,33517.29],[20230911,33635.41],[20230912,33539.54],[20230913,33454.7],[20230914,33736.63],[20230915,33596.31],[20230916,33596.31],[20230917,33596.31],[20230918,33514.53],[20230919,33295.37],[20230920,33090.34],[20230921,32719.02],[20230922,32577.65],[20230923,32577.65],[20230924,32577.65],[20230925,32722.23],[20230926,32409.52],[20230927,32589.56],[20230928,32755.45],[20230929,32604.05],[20230930,32604.05],[20231001,32604.05],[20231002,32716.99],[20231003,32489.46],[20231004,32554.28],[20231005,32445.49],[20231006,32658.82],[20231007,32658.82],[20231008,32658.82],[20231009,32948.4],[20231010,33040.74],[20231011,33105.48],[20231012,32900.88],[20231013,32997.55],[20231014,32997.55],[20231015,32997.55],[20231016,33213.85],[20231017,33174.34],[20231018,32824.07],[20231019,32529.88],[20231020,32049.49],[20231021,32049.49],[20231022,32049.49],[20231023,31880.85],[20231024,32029.93],[20231025,31758.25],[20231026,31509.91],[20231027,31303.22],[20231028,31303.22],[20231029,31303.22],[20231030,31393.79],[20231031,31612.64],[20231101,31957.99],[20231102,32377.33],[20231103,32591.17],[20231104,32591.17],[20231105,32591.17],[20231106,32529.85],[20231107,32779.49],[20231108,32835.98],[20231109,32569.34],[20231110,32950.81],[20231111,32950.81],[20231112,32950.81],[20231113,33012.47],[20231114,33444.06],[20231115,33196.76],[20231116,33223.75],[20231117,33216.12],[20231118,33216.12],[20231119,33216.12],[20231120,33263.58],[20231121,33168],[20231122,33433.05],[20231123,33448.53],[20231124,33439.02],[20231125,33439.02],[20231126,33439.02],[20231127,33296.99],[20231128,33285.82],[20231129,33253.9],[20231130,33524.93],[20231201,33924.42],[20231202,33924.42],[20231203,33924.42],[20231204,33870.18],[20231205,33922.02],[20231206,33957],[20231207,34156.73],[20231208,34282.17],[20231209,34282.17],[20231210,34282.17],[20231211,34536.85],[20231212,34542.17],[20231213,35008.34],[20231214,34808.06],[20231215,34735.14],[20231216,34735.14],[20231217,34735.14],[20231218,34939.58],[20231219,35004.7],[20231220,34664.02],[20231221,34786.38],[20231222,34785.93],[20231223,34785.93],[20231224,34785.93],[20231225,34786.07],[20231226,34796.05],[20231227,34826.76],[20231228,34727.24],[20231229,34819.5],[20231230,34819.5],[20231231,34819.5],[20240101,34819.5],[20240102,34888.48],[20240103,34689.08],[20240104,34474.95],[20240105,34578.17],[20240106,34578.17],[20240107,34578.17],[20240108,34923.84],[20240109,34995.51],[20240110,35107.63],[20240111,35033.67],[20240112,35157.33],[20240113,35157.33],[20240114,35157.33],[20240115,35144.99],[20240116,35217.99],[20240117,35045.01],[20240118,35283.56],[20240119,35633.36],[20240120,35633.36],[20240121,35633.36],[20240122,35807.42],[20240123,35952.32],[20240124,35861.35],[20240125,36083.45],[20240126,36143.52],[20240127,36143.52],[20240128,36143.52],[20240129,36538.25],[20240130,36496.29],[20240131,36014.61],[20240201,36369.47],[20240202,36529.44],[20240203,36529.44],[20240204,36529.44],[20240205,36828.06],[20240206,36921.74],[20240207,37068.1],[20240208,37216.56],[20240209,37364.57],[20240210,37364.57],[20240211,37364.57],[20240212,37405.98],[20240213,36873.59],[20240214,37381.1],[20240215,37530.57],[20240216,37312.05],[20240217,37312.05],[20240218,37312.05],[20240219,37290.11],[20240220,36967.84],[20240221,36936.73],[20240222,37493.31],[20240223,37621.41],[20240224,37621.41],[20240225,37621.41],[20240226,37461.78],[20240227,37498.63],[20240228,37592.95],[20240229,37708.94],[20240301,38001.23],[20240302,38001.23],[20240303,38001.23],[20240304,37915.79],[20240305,37577.75],[20240306,37630.05],[20240307,37909.68],[20240308,37673.7],[20240309,37673.7],[20240310,37673.7],[20240311,37605.71],[20240312,37963.64],[20240313,37890.22],[20240314,37809.57],[20240315,37673.11],[20240316,37673.11],[20240317,37673.11],[20240318,37830.1],[20240319,38121.96],[20240320,38472.95],[20240321,38523.2],[20240322,38690.54],[20240323,38690.54],[20240324,38690.54],[20240325,38550.37],[20240326,38426.71],[20240327,38790.38],[20240328,38906.81],[20240329,38907.36],[20240330,38907.36],[20240331,38907.36],[20240401,38902.86],[20240402,38729.98],[20240403,38609.67],[20240404,38042.28],[20240405,38332.62],[20240406,38332.62],[20240407,38332.62],[20240408,38415.89],[20240409,38347.7],[20240410,38059.5],[20240411,38625.62],[20240412,38439.23],[20240413,38439.23],[20240414,38439.23],[20240415,38019.39],[20240416,37898.46],[20240417,37724.81],[20240418,37483.59],[20240419,37306.06],[20240420,37306.06],[20240421,37306.06],[20240422,37590.96],[20240423,37880.57],[20240424,37911.38],[20240425,37594.06],[20240426,37979.71],[20240427,37979.71],[20240428,37979.71],[20240429,38081.76],[20240430,37592.82],[20240501,37509.19],[20240502,37723.59],[20240503,37994.53],[20240504,37994.53],[20240505,37994.53],[20240506,38182.68],[20240507,38384.2],[20240508,38414.07],[20240509,38544.43],[20240510,38573.23],[20240511,38573.23],[20240512,38573.23],[20240513,38496.62],[20240514,38617.11],[20240515,38897.98],[20240516,38796.9],[20240517,38874.34],[20240518,38874.34],[20240519,38874.34],[20240520,38868.17],[20240521,38910.7],[20240522,38937.8],[20240523,38608.05],[20240524,38789.01],[20240525,38789.01],[20240526,38789.01],[20240527,38799.81],[20240528,38642.8],[20240529,38458.11],[20240530,38376.79],[20240531,38474.38],[20240601,38474.38],[20240602,38474.38],[20240603,38544.75],[20240604,38486.57],[20240605,38856.1],[20240606,38939.47],[20240607,38816.7],[20240608,38816.7],[20240609,38816.7],[20240610,39338.79],[20240611,39468.76],[20240612,39623.96],[20240613,39620.94],[20240614,39928.41],[20240615,39928.41],[20240616,39928.41],[20240617,40085.84],[20240618,40198.33],[20240619,40154.92],[20240620,40152.96],[20240621,40234.14],[20240622,40234.14],[20240623,40234.14],[20240624,40036.61],[20240625,40142.43],[20240626,40251.73],[20240627,40262.35],[20240628,40162.47],[20240629,40162.47],[20240630,40162.47],[20240701,40020.83],[20240702,40242.99],[20240703,40301.93],[20240704,40248.68],[20240705,40262.11],[20240706,40262.11],[20240707,40262.11],[20240708,40279.65],[20240709,40338.83],[20240710,40604.89],[20240711,40374.31],[20240712,40424.95],[20240713,40424.95],[20240714,40424.95],[20240715,40484.96],[20240716,40808.32],[20240717,40270.75],[20240718,39960.15],[20240719,39791.71],[20240720,39791.71],[20240721,39791.71],[20240722,40111.57],[20240723,40190.16],[20240724,39458.66],[20240725,39222.85],[20240726,39595.98],[20240727,39595.98],[20240728,39595.98],[20240729,39811.75],[20240730,39693.28],[20240731,40133.36],[20240801,39871.05],[20240802,38875.76],[20240803,38875.76],[20240804,38875.76],[20240805,37490.3],[20240806,37875.89],[20240807,37716.08],[20240808,38327.57],[20240809,38589.19],[20240810,38589.19],[20240811,38589.19],[20240812,38559.09],[20240813,39065.89],[20240814,38956.66],[20240815,39394.27],[20240816,39756.86],[20240817,39756.86],[20240818,39756.86],[20240819,39908.91],[20240820,39739.37],[20240821,39792.37],[20240822,39498.66],[20240823,39833.1],[20240824,39833.1],[20240825,39833.1],[20240826,39698.01],[20240827,39693],[20240828,39655.59],[20240829,39787.72],[20240830,40110.13],[20240831,40110.13],[20240901,40110.13],[20240902,40170.2],[20240903,39629.24],[20240904,39407.2],[20240905,39156.29],[20240906,38585.3],[20240907,38585.3],[20240908,38585.3],[20240909,39069.7],[20240910,39269.36],[20240911,39531.9],[20240912,39911.95],[20240913,39976.43],[20240914,39976.43],[20240915,39976.43],[20240916,39930.47],[20240917,39924.13],[20240918,39863.73],[20240919,40342.47],[20240920,40260.31],[20240921,40260.31],[20240922,40260.31],[20240923,40493.17],[20240924,40533.36],[20240925,40273.42],[20240926,40574.91],[20240927,40551.69],[20240928,40551.69],[20240929,40551.69],[20240930,40518.03],[20241001,40601.26],[20241002,40641.49],[20241003,40661.01],[20241004,41038.56],[20241005,41038.56],[20241006,41038.56],[20241007,40898.99],[20241008,41150.53],[20241009,41522.51],[20241010,41594.94],[20241011,41808.4],[20241012,41808.4],[20241013,41808.4],[20241014,42171.75],[20241015,42013.57],[20241016,42141.55],[20241017,42299.96],[20241018,42475.93],[20241019,42475.93],[20241020,42475.93],[20241021,42375.11],[20241022,42407.49],[20241023,42302.16],[20241024,42224.44],[20241025,42129.42],[20241026,42129.42],[20241027,42129.42],[20241028,42244.1],[20241029,42461.51],[20241030,42208.39],[20241031,41360.14],[20241101,41432.08],[20241102,41432.08],[20241103,41432.08],[20241104,41314.05],[20241105,41726.17],[20241106,43464.47],[20241107,43512.37],[20241108,43724.54],[20241109,43724.54],[20241110,43724.54],[20241111,44281.92],[20241112,44391.63],[20241113,44354.78],[20241114,44453.62],[20241115,43752.12],[20241116,43752.12],[20241117,43752.12],[20241118,43914.89],[20241119,43939.43],[20241120,44090.74],[20241121,44517.7],[20241122,45197.94],[20241123,45197.94],[20241124,45197.94],[20241125,45080.52],[20241126,45092.38],[20241127,44898.82],[20241128,44865.78],[20241129,44964.17],[20241130,44964.17],[20241201,44964.17],[20241202,45330.17],[20241203,45292.91],[20241204,45612.91],[20241205,45349.8],[20241206,45303.17],[20241207,45303.17],[20241208,45303.17],[20241209,45102.28],[20241210,45109.05],[20241211,45459.07],[20241212,45344.45],[20241213,45172.02],[20241214,45172.02],[20241215,45172.02],[20241216,45319.01],[20241217,45155.33],[20241218,44093.05],[20241219,44213.91],[20241220,44569.66],[20241221,44569.66],[20241222,44569.66],[20241223,44847.3],[20241224,45108.59],[20241225,45108.47],[20241226,45111.18],[20241227,44767.42],[20241228,44767.42],[20241229,44767.42],[20241230,44255.98],[20241231,44330.38],[20250101,44330.48],[20250102,44565.68],[20250103,45057.36],[20250104,45057.36],[20250105,45057.36],[20250106,44854.47],[20250107,44612.75],[20250108,44971.12],[20250109,44968.57],[20250110,44375.39],[20250111,44375.39],[20250112,44375.39],[20250113,44763.67],[20250114,44672.34],[20250115,45160.35],[20250116,45305.42],[20250117,45593.51],[20250118,45593.51],[20250119,45593.51],[20250120,45560.81],[20250121,45707.85],[20250122,45663.21],[20250123,46005.53],[20250124,45643.06],[20250125,45643.06],[20250126,45643.06],[20250127,44932.09],[20250128,45615.93],[20250129,45620.32],[20250130,45799.6],[20250131,45714.29],[20250201,45714.29],[20250202,45714.29],[20250203,45791.83],[20250204,45811.98],[20250205,45668.24],[20250206,46043.78],[20250207,45710.12],[20250208,45710.12],[20250209,45710.12],[20250210,46126.05],[20250211,46103.35],[20250212,45785.93],[20250213,46052.1],[20250214,45775.82],[20250215,45775.82],[20250216,45775.82],[20250217,45787.17],[20250218,45997.05],[20250219,46133.8],[20250220,45890.42],[20250221,45170.96],[20250222,45170.96],[20250223,45170.96],[20250224,44862.83],[20250225,44551.2],[20250226,44578.35],[20250227,44096.7],[20250228,44773.15],[20250301,44773.15],[20250302,44773.15],[20250303,44048.88],[20250304,43098.13],[20250305,42872.56],[20250306,41913.54],[20250307,41792.99],[20250308,41792.99],[20250309,41792.99],[20250310,40890.44],[20250311,40243.03],[20250312,40441.5],[20250313,40185.36],[20250314,40679.23],[20250315,40679.23],[20250316,40679.23],[20250317,40944.31],[20250318,40576.81],[20250319,41001.06],[20250320,41208.96],[20250321,41204.16],[20250322,41204.16],[20250323,41204.16],[20250324,41901.14],[20250325,42011.14],[20250326,41760.3],[20250327,41584.21],[20250328,40785.75],[20250329,40785.75],[20250330,40785.75],[20250331,40762.31],[20250401,41027.26],[20250402,41210.02],[20250403,38556.8],[20250404,36604.09],[20250405,36604.09],[20250406,36604.09],[20250407,36446.44],[20250408,36243.87],[20250409,38344.04],[20250410,37552.24],[20250411,37162.69],[20250412,37162.69],[20250413,37162.69],[20250414,37444.73],[20250415,37592.37],[20250416,36790.46],[20250417,36671.92],[20250418,36861.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.519,33€ |
2022 | 1.640,00€ |
2023 | 1.570,65€ |
2024 | 1.929,67€ |
2025 | 2.040,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -10,19% |
3 M | -19,36% |
6 M | -12,80% |
lfd. Jahr | -17,63% |
1 Jahr | -0,93% |
3 Jahre | 19,21% |
5 Jahre | 92,83% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 186,13% |
Anlageziel ist die Abbildung der Performance des S&P 500 Total Return (Net) Index. Der Fonds investiert in ein gut gestreutes Portfolio internationaler Aktien (die nicht unbedingt aus dem Referenzindex stammen müssen). Zum Erreichen seines Anlageziels geht der Fonds außerbörsliche Derivatekontrakte, sogenannte Outperformance Swaps ein. Nach den Bedingungen dieser Outperformance Swaps erhält (oder zahlt) der Fonds die Differenz zwischen der Wertentwicklung seines Aktienportfolios und der Wertentwicklung des Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE ORD | 7,20% |
NVIDIA ORD | 6,10% |
MICROSOFT ORD | 5,90% |
AMAZON COM ORD | 3,90% |
META PLATFORMS CL A ORD | 2,90% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 51.9327 | 40.698600 |
04.2021 - 04.2022 | 7.9427 | 12.822100 |
04.2022 - 04.2023 | -4.2291 | -7.763600 |
04.2023 - 04.2024 | 22.8586 | 25.223300 |
04.2024 - 04.2025 | 5.7529 | -2.923600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,62% | 15,58% | 15,26% | k.A. |
Sharpe Ratio | 0,31 | 0,45 | 1,13 | k.A. |
Tracking Error | 1,58% | 1,57% | 1,74% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,01 | 1,00 | k.A. |
Treynor Ratio | 4,74 | 7,03 | 17,28 | k.A. |
Die 10 größten Wertpapierbestände (21. 04. 2025)
APPLE ORD | 7,20% |
NVIDIA ORD | 6,10% |
MICROSOFT ORD | 5,90% |
AMAZON COM ORD | 3,90% |
META PLATFORMS CL A ORD | 2,90% |
ALPHABET CL A ORD | 2,00% |
BERKSHIRE HATHAWAY CL B ORD | 1,90% |
BROADCOM ORD | 1,80% |
ALPHABET CL C ORD | 1,60% |
TESLA ORD | 1,60% |
Länderverteilung (21. 04. 2025)
USA | 99,10% |
Großbritannien | 0,60% |
Irland | 0,20% |
Niederlande | 0,10% |
Branchenverteilung (21. 04. 2025)
Informationstechnologie | 30,60% |
Finanzen | 14,10% |
Konsumgüter zyklisch | 11,40% |
Gesundheit / Healthcare | 10,50% |
Telekommunikationsdienstleister | 9,90% |
Industrie / Investitionsgüter | 8,50% |
Konsumgüter nicht-zyklisch | 5,50% |
Divers | 4,10% |
Energie | 3,10% |
Versorger | 2,30% |
Assetverteilung (21. 04. 2025)
Aktien | 100,00% |
Währungsverteilung (21. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1462KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 153KB
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, 14059KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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 | 0,05% |
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: | Team der Assenagon Asset Management S.A. |
Fondsgesellschaft: | Invesco Investment Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 26.10.2015 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 39.389,59 Mio. USD |