Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C19C
ISIN: IE00B5KQNG97
Aktienfonds Large Cap, USA
Aktueller Preis (21. 05. 2025)
60,24 $
0,71 $ / 1,18%
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":"IE00B5KQNG97","name":"HSBC S&P 500 UCITS ETF USD","currency":"EUR"},"ts":[[20200521,31.71],[20200522,32.07],[20200526,32.26],[20200527,32.69],[20200528,32.54],[20200529,32.36],[20200601,32.54],[20200602,32.65],[20200603,33.03],[20200604,32.77],[20200605,33.39],[20200608,33.92],[20200609,33.63],[20200610,33.22],[20200611,31.34],[20200612,31.88],[20200615,32.29],[20200616,32.75],[20200617,32.85],[20200618,32.9],[20200619,32.76],[20200622,32.96],[20200623,32.8],[20200624,32.06],[20200625,32.65],[20200626,31.82],[20200629,32.09],[20200630,32.84],[20200701,33],[20200702,32.9],[20200706,33.31],[20200707,33.06],[20200708,33.33],[20200709,32.99],[20200710,33.53],[20200713,33.06],[20200714,33.38],[20200715,33.47],[20200716,33.45],[20200717,33.5],[20200720,33.73],[20200721,33.8],[20200722,33.59],[20200723,33.21],[20200724,32.89],[20200727,32.71],[20200728,32.61],[20200729,33],[20200730,32.83],[20200731,32.79],[20200803,33.37],[20200804,33.38],[20200805,33.34],[20200806,33.6],[20200807,33.7],[20200810,33.94],[20200811,33.62],[20200812,34.13],[20200813,33.89],[20200814,33.94],[20200817,33.92],[20200818,33.85],[20200819,33.63],[20200820,33.97],[20200821,34.33],[20200824,34.44],[20200825,34.67],[20200826,35.1],[20200827,35.11],[20200828,35.02],[20200901,35.01],[20200902,35.92],[20200903,34.81],[20200904,34.44],[20200908,33.65],[20200909,34.37],[20200910,33.55],[20200911,33.55],[20200914,33.92],[20200915,34.05],[20200916,33.96],[20200917,33.88],[20200918,33.4],[20200921,33.15],[20200922,33.63],[20200923,32.96],[20200924,33.2],[20200925,33.77],[20200928,34.2],[20200929,33.95],[20200930,34.22],[20201001,34.28],[20201002,34.01],[20201005,34.52],[20201006,33.96],[20201007,34.62],[20201008,34.92],[20201009,35.14],[20201012,35.71],[20201013,35.52],[20201014,35.4],[20201015,35.5],[20201016,35.38],[20201019,34.67],[20201020,34.76],[20201021,34.57],[20201022,34.84],[20201023,34.85],[20201026,34.31],[20201027,34.17],[20201028,33.27],[20201029,33.74],[20201030,33.35],[20201102,33.9],[20201103,34.36],[20201104,35.05],[20201105,35.34],[20201106,35.29],[20201109,35.67],[20201110,35.84],[20201111,36.25],[20201112,35.82],[20201113,36.24],[20201116,36.61],[20201117,36.28],[20201118,35.91],[20201119,36.16],[20201120,35.82],[20201123,35.91],[20201124,36.6],[20201125,36.46],[20201127,36.46],[20201130,36.12],[20201201,36.57],[20201202,36.34],[20201203,36.06],[20201204,36.36],[20201207,36.38],[20201208,36.52],[20201209,36.25],[20201210,36.19],[20201211,36.11],[20201214,35.85],[20201215,36.39],[20201216,36.3],[20201217,36.35],[20201218,36.18],[20201221,36.3],[20201222,36.03],[20201223,36.27],[20201224,36.32],[20201229,36.36],[20201230,36.34],[20201231,36.61],[20210104,36],[20210105,36.33],[20210106,36.35],[20210107,37.09],[20210108,37.37],[20210111,37.39],[20210112,37.41],[20210113,37.48],[20210114,37.47],[20210115,37.21],[20210119,37.49],[20210120,38.11],[20210121,37.94],[20210122,37.83],[20210125,37.98],[20210126,37.95],[20210127,37.06],[20210128,37.5],[20210129,36.65],[20210201,37.39],[20210202,38.03],[20210203,38.16],[20210204,38.64],[20210205,38.84],[20210208,38.99],[20210209,38.7],[20210210,38.61],[20210211,38.62],[20210212,38.93],[20210216,38.8],[20210217,39.06],[20210218,38.81],[20210219,38.56],[20210222,38.29],[20210223,38.3],[20210224,38.73],[20210225,37.55],[20210226,37.69],[20210301,38.81],[20210302,38.57],[20210303,38.01],[20210304,37.55],[20210305,38.6],[20210308,38.63],[20210309,39.09],[20210310,39.33],[20210311,39.48],[20210312,39.65],[20210315,39.95],[20210316,39.87],[20210317,40.05],[20210318,39.45],[20210319,39.49],[20210322,39.65],[20210323,39.49],[20210324,39.48],[20210325,39.76],[20210326,40.5],[20210329,40.45],[20210330,40.48],[20210331,40.68],[20210401,41.09],[20210406,41.41],[20210407,41.22],[20210408,41.44],[20210409,41.71],[20210412,41.64],[20210413,41.81],[20210414,41.4],[20210415,41.84],[20210416,41.94],[20210419,41.54],[20210420,41.21],[20210421,41.74],[20210422,41.23],[20210423,41.61],[20210426,41.62],[20210427,41.6],[20210428,41.62],[20210429,41.7],[20210430,41.56],[20210504,41.61],[20210505,41.69],[20210506,41.85],[20210507,42.17],[20210510,41.35],[20210511,40.99],[20210512,40.28],[20210513,40.91],[20210514,41.37],[20210517,41.2],[20210518,40.59],[20210519,40.5],[20210520,40.96],[20210521,40.98],[20210524,41.31],[20210525,41.05],[20210526,41.25],[20210527,41.4],[20210528,41.63],[20210601,41.33],[20210602,41.52],[20210603,41.37],[20210604,41.97],[20210607,41.78],[20210608,41.72],[20210609,41.6],[20210610,41.87],[20210611,42.12],[20210614,42.25],[20210615,42.18],[20210616,41.9],[20210617,42.54],[20210618,42.12],[20210621,42.74],[20210622,42.94],[20210623,42.69],[20210624,43],[20210625,43.09],[20210628,43.34],[20210629,43.43],[20210630,43.51],[20210701,43.74],[20210702,44.3],[20210706,44.15],[20210707,44.33],[20210708,43.93],[20210709,44.35],[20210712,44.53],[20210713,44.4],[20210714,44.58],[20210715,44.45],[20210716,44.14],[20210719,43.57],[20210720,44.2],[20210721,44.58],[20210722,44.66],[20210723,45.14],[20210726,45.18],[20210727,44.88],[20210728,44.88],[20210729,44.82],[20210730,44.51],[20210802,44.45],[20210803,44.82],[20210804,44.7],[20210805,45.02],[20210806,45.26],[20210809,45.4],[20210810,45.59],[20210811,45.72],[20210812,45.79],[20210813,45.76],[20210816,45.86],[20210817,45.55],[20210818,45.24],[20210819,45.4],[20210820,45.87],[20210823,46.08],[20210824,46.06],[20210825,46.18],[20210826,45.79],[20210827,46.22],[20210831,46.08],[20210901,46.16],[20210902,46.18],[20210903,46.07],[20210907,45.96],[20210908,46.03],[20210909,45.78],[20210910,45.41],[20210913,45.75],[20210914,45.37],[20210915,45.71],[20210916,45.88],[20210917,45.4],[20210920,44.89],[20210921,44.75],[20210922,45.21],[20210923,45.82],[20210924,45.87],[20210927,45.82],[20210928,44.96],[20210929,45.13],[20210930,44.88],[20211001,45.32],[20211004,44.59],[20211005,45.2],[20211006,45.62],[20211007,45.92],[20211008,45.8],[20211011,45.46],[20211012,45.43],[20211013,45.54],[20211014,46.16],[20211015,46.5],[20211018,46.65],[20211020,47.09],[20211021,47.18],[20211022,47.16],[20211025,47.49],[20211026,47.53],[20211027,47.3],[20211028,47.87],[20211029,47.75],[20211101,48.12],[20211102,48.19],[20211103,48.6],[20211104,48.85],[20211105,49.25],[20211108,49.04],[20211109,48.88],[20211110,48.57],[20211111,49.01],[20211112,49.42],[20211115,49.44],[20211116,49.96],[20211117,50.07],[20211118,50.12],[20211119,50.37],[20211122,50.18],[20211123,50.35],[20211124,50.71],[20211126,49.18],[20211129,49.9],[20211130,48.58],[20211201,48.22],[20211202,48.81],[20211203,48.6],[20211206,49.19],[20211207,50.35],[20211208,50.31],[20211209,49.9],[20211210,50.55],[20211213,50.06],[20211214,49.56],[20211215,50.58],[20211216,49.82],[20211217,49.33],[20211220,49.02],[20211221,49.79],[20211222,50.28],[20211223,50.55],[20211229,51.3],[20211230,51.01],[20211231,50.92],[20220104,51.43],[20220105,50.26],[20220106,50.23],[20220107,50.11],[20220110,49.95],[20220111,50.32],[20220112,50.32],[20220113,49.2],[20220114,49.31],[20220118,48.74],[20220119,48.36],[20220120,47.86],[20220121,46.91],[20220124,47.23],[20220125,46.8],[20220126,46.69],[20220127,46.93],[20220128,48.17],[20220131,49.01],[20220201,48.89],[20220202,49.08],[20220203,48.03],[20220204,47.53],[20220207,47.43],[20220208,47.99],[20220209,48.58],[20220210,47.69],[20220211,46.86],[20220214,47.11],[20220215,47.74],[20220216,47.67],[20220217,46.67],[20220218,46.4],[20220222,45.98],[20220223,45.12],[20220224,46.54],[20220225,47.35],[20220228,47.29],[20220301,46.7],[20220302,47.82],[20220303,47.7],[20220304,47.95],[20220307,46.67],[20220308,46.36],[20220309,47.13],[20220310,46.54],[20220311,46.34],[20220314,46.13],[20220315,46.98],[20220316,48.04],[20220317,48.38],[20220318,49.14],[20220321,48.98],[20220322,49.6],[20220323,49.16],[20220324,49.9],[20220325,50.04],[20220328,50.57],[20220329,50.65],[20220330,50.14],[20220331,49.47],[20220401,49.86],[20220404,50.47],[20220405,50],[20220406,49.72],[20220407,49.97],[20220408,50.09],[20220411,49.06],[20220412,49.07],[20220413,49.79],[20220414,48.95],[20220419,50.08],[20220420,49.93],[20220421,48.95],[20220422,47.89],[20220425,48.49],[20220426,47.43],[20220427,47.94],[20220428,49.59],[20220429,47.55],[20220503,47.97],[20220504,49.52],[20220505,47.59],[20220506,47.31],[20220509,45.85],[20220510,45.98],[20220511,45.22],[20220512,45.81],[20220513,47.02],[20220516,46.66],[20220517,47.07],[20220518,45.25],[20220519,44.99],[20220520,44.78],[20220523,45.26],[20220524,44.63],[20220525,45.32],[20220526,46.06],[20220527,47.09],[20220531,46.84],[20220601,46.5],[20220606,46.68],[20220607,47.4],[20220608,46.56],[20220609,45.44],[20220610,44.8],[20220613,43.56],[20220614,43.42],[20220615,44.15],[20220616,42.84],[20220617,42.58],[20220621,43.36],[20220622,43.42],[20220623,43.95],[20220624,45.17],[20220627,44.83],[20220628,43.97],[20220629,44.12],[20220630,44.28],[20220701,44.59],[20220705,45.26],[20220706,45.92],[20220707,46.6],[20220708,46.65],[20220711,46.41],[20220712,46.24],[20220713,45.92],[20220714,46.07],[20220715,46.71],[20220718,45.99],[20220719,46.75],[20220720,47.23],[20220721,47.7],[20220722,47.3],[20220725,47.15],[20220726,47.12],[20220727,48.22],[20220728,48.95],[20220729,49.27],[20220801,48.97],[20220802,48.67],[20220803,49.58],[20220804,49.61],[20220805,49.29],[20220808,49.4],[20220809,49.02],[20220810,49.98],[20220811,49.54],[20220812,50.67],[20220815,51.31],[20220816,51.74],[20220817,51.2],[20220818,51.26],[20220819,51.22],[20220822,50.39],[20220823,50.66],[20220824,50.77],[20220825,51.3],[20220826,49.38],[20220830,48.38],[20220831,48.18],[20220901,48.31],[20220902,47.85],[20220906,47.96],[20220907,49.06],[20220908,48.77],[20220909,49.32],[20220912,49.33],[20220913,47.11],[20220914,48.14],[20220915,47.59],[20220916,47.43],[20220920,47.06],[20220921,46.63],[20220922,46.34],[20220923,46.15],[20220926,46.19],[20220927,46.1],[20220928,47.4],[20220929,45.73],[20220930,44.85],[20221003,45.94],[20221004,46.74],[20221005,46.54],[20221006,46.33],[20221007,45.31],[20221010,45.43],[20221011,45.02],[20221012,44.95],[20221013,45.97],[20221014,45],[20221017,46.08],[20221018,46.14],[20221019,46.09],[20221020,45.57],[20221021,47.04],[20221024,47.01],[20221025,47.74],[20221026,46.61],[20221027,46.26],[20221028,47.82],[20221031,47.64],[20221101,47.3],[20221102,46.29],[20221103,46.54],[20221104,46.63],[20221107,46.51],[20221108,46.75],[20221109,45.59],[20221110,48.54],[20221111,47.33],[20221114,46.87],[20221115,46.88],[20221116,46.47],[20221117,46.74],[20221118,46.75],[20221121,47.12],[20221122,47.63],[20221123,47.68],[20221125,47.44],[20221128,46.31],[20221129,46.67],[20221130,48.08],[20221201,47.68],[20221202,47.24],[20221205,46.18],[20221206,45.83],[20221207,45.69],[20221208,46.08],[20221209,45.57],[20221212,46.21],[20221213,46.63],[20221214,45.9],[20221215,44.87],[20221216,44.38],[20221219,44.07],[20221220,44.12],[20221221,44.62],[20221222,43.99],[20221223,44.3],[20221228,43.51],[20221229,44.24],[20221230,44.06],[20230103,44.39],[20230104,44.51],[20230105,43.98],[20230106,45.43],[20230109,44.58],[20230110,44.78],[20230111,45.26],[20230112,45.32],[20230113,45.33],[20230117,45.12],[20230118,44.43],[20230119,44.19],[20230120,44.98],[20230123,45.33],[20230124,45.35],[20230125,45.26],[20230126,45.68],[20230127,45.92],[20230130,45.17],[20230131,46.13],[20230201,46.35],[20230202,46.64],[20230203,46.38],[20230206,46.78],[20230207,47.72],[20230208,47.03],[20230209,46.46],[20230210,46.92],[20230213,47.49],[20230214,47.15],[20230215,47.56],[20230216,46.91],[20230217,47.12],[20230221,46],[20230222,46.01],[20230223,46.38],[20230224,46.1],[20230227,46.31],[20230228,45.9],[20230301,45.41],[20230302,46.1],[20230303,46.8],[20230306,46.7],[20230307,45.9],[20230308,46.49],[20230309,45.6],[20230310,44.81],[20230313,44.23],[20230314,44.84],[20230315,45.32],[20230316,45.92],[20230317,45.3],[20230320,45.3],[20230321,45.64],[20230322,44.86],[20230323,44.6],[20230324,45.41],[20230327,45.37],[20230328,45.02],[20230329,45.63],[20230330,45.74],[20230331,46.45],[20230403,46.63],[20230404,46.23],[20230405,45.95],[20230406,46.22],[20230411,46.32],[20230412,46.06],[20230413,46.28],[20230414,46.01],[20230417,46.48],[20230418,46.55],[20230419,46.72],[20230420,46.4],[20230421,46.3],[20230424,46.24],[20230425,45.44],[20230426,45.2],[20230427,46.07],[20230428,46.72],[20230502,46.23],[20230503,45.59],[20230504,45.14],[20230505,46.22],[20230509,46.27],[20230510,46.51],[20230511,46.53],[20230512,46.62],[20230515,46.84],[20230516,46.52],[20230517,47.3],[20230518,47.83],[20230519,47.78],[20230522,47.73],[20230523,47.39],[20230524,47.01],[20230525,47.65],[20230526,48.2],[20230530,48.23],[20230531,48.21],[20230601,48.63],[20230602,49.04],[20230605,49.28],[20230606,49.43],[20230607,49.09],[20230608,49.3],[20230609,49.16],[20230612,49.69],[20230613,49.92],[20230614,49.89],[20230615,50.46],[20230616,49.6],[20230620,49.51],[20230621,49.3],[20230622,49.21],[20230623,49.29],[20230626,48.92],[20230627,49.34],[20230628,49.38],[20230629,49.61],[20230630,50.55],[20230703,50.45],[20230705,50.45],[20230706,49.96],[20230707,49.88],[20230710,49.69],[20230711,49.88],[20230712,50.1],[20230713,49.8],[20230714,49.58],[20230717,49.73],[20230718,49.98],[20230719,50.25],[20230720,50.02],[20230721,50.37],[20230724,50.69],[20230725,51.04],[20230726,51],[20230727,50.37],[20230728,51.4],[20230731,51.42],[20230801,51.53],[20230802,50.75],[20230803,50.87],[20230804,50.54],[20230807,50.82],[20230808,50.79],[20230809,50.32],[20230810,50.11],[20230811,50.13],[20230814,50.76],[20230815,50.2],[20230816,49.87],[20230817,49.57],[20230818,49.72],[20230821,49.87],[20230822,49.83],[20230823,50.76],[20230824,49.92],[20230825,50.41],[20230829,51.49],[20230830,51.3],[20230831,51.31],[20230901,51.52],[20230905,51.84],[20230906,51.42],[20230907,51.42],[20230908,51.53],[20230911,51.78],[20230912,51.54],[20230913,51.51],[20230914,51.97],[20230915,51.68],[20230918,51.69],[20230919,51.35],[20230920,50.92],[20230921,50.4],[20230922,50.23],[20230925,50.5],[20230926,49.89],[20230927,50.23],[20230928,50.51],[20230929,50.12],[20231002,50.43],[20231003,50.03],[20231004,50.3],[20231005,50.1],[20231006,50.52],[20231009,50.99],[20231010,51.01],[20231011,51.12],[20231012,50.74],[20231013,50.94],[20231016,51.41],[20231017,51.25],[20231018,50.58],[20231019,50.19],[20231020,49.4],[20231023,49.29],[20231024,49.49],[20231025,49.04],[20231026,48.62],[20231027,48.38],[20231030,48.67],[20231031,48.93],[20231101,49.83],[20231102,50.18],[20231103,50.46],[20231106,50.36],[20231107,50.77],[20231108,50.9],[20231109,50.4],[20231110,51.23],[20231113,51.25],[20231114,51.98],[20231115,51.38],[20231116,51.54],[20231117,51.5],[20231120,51.62],[20231121,51.39],[20231122,51.81],[20231124,51.82],[20231127,51.55],[20231128,51.61],[20231129,51.4],[20231130,51.86],[20231201,52.44],[20231204,52.19],[20231205,52.41],[20231206,52.4],[20231207,52.86],[20231208,53.04],[20231211,53.35],[20231212,53.37],[20231213,54.18],[20231214,53.68],[20231215,53.54],[20231218,53.92],[20231219,54.02],[20231220,53.33],[20231221,53.68],[20231222,53.58],[20231227,53.68],[20231228,53.46],[20231229,53.62],[20240102,53.78],[20240103,53.53],[20240104,53.19],[20240105,53.44],[20240108,54.07],[20240109,54.03],[20240110,54.3],[20240111,54.07],[20240112,54.33],[20240116,54.43],[20240117,54.15],[20240118,54.64],[20240119,55.26],[20240122,55.36],[20240123,55.62],[20240124,55.5],[20240125,55.86],[20240126,55.94],[20240129,56.61],[20240130,56.46],[20240131,55.6],[20240201,56.42],[20240202,56.66],[20240205,57.2],[20240206,57.35],[20240207,57.65],[20240208,57.78],[20240209,58.04],[20240212,57.98],[20240213,57.09],[20240214,58.08],[20240215,58.26],[20240216,57.85],[20240220,57.33],[20240221,57.37],[20240222,58.39],[20240223,58.47],[20240226,58.15],[20240227,58.23],[20240228,58.4],[20240229,58.61],[20240301,59.16],[20240304,58.91],[20240305,58.29],[20240306,58.46],[20240307,58.95],[20240308,58.37],[20240311,58.34],[20240312,59.05],[20240313,58.82],[20240314,58.74],[20240315,58.54],[20240318,58.91],[20240319,59.45],[20240320,60.04],[20240321,59.89],[20240322,60.27],[20240325,60.02],[20240326,59.74],[20240327,60.47],[20240328,60.57],[20240402,60.36],[20240403,60.24],[20240404,59.12],[20240405,59.84],[20240408,59.91],[20240409,59.77],[20240410,59.24],[20240411,60.41],[20240412,59.97],[20240415,59.22],[20240416,59.21],[20240417,58.86],[20240418,58.51],[20240419,58.14],[20240422,58.76],[20240423,59.23],[20240424,59.18],[20240425,58.72],[20240426,59.35],[20240429,59.51],[20240430,58.59],[20240501,58.38],[20240502,59.03],[20240503,59.52],[20240507,60.09],[20240508,60.22],[20240509,60.6],[20240510,60.45],[20240513,60.34],[20240514,60.63],[20240515,61.15],[20240516,60.84],[20240517,61.04],[20240520,61],[20240521,61.14],[20240522,61.17],[20240523,60.58],[20240524,61.08],[20240528,60.86],[20240529,60.56],[20240530,60.43],[20240531,60.71],[20240603,60.84],[20240604,60.81],[20240605,61.49],[20240606,61.52],[20240607,61.27],[20240610,62.25],[20240611,62.57],[20240612,62.9],[20240613,62.93],[20240614,63.5],[20240617,63.84],[20240618,63.98],[20240620,63.8],[20240621,63.88],[20240624,63.44],[20240625,63.79],[20240626,64.04],[20240627,64.05],[20240628,63.74],[20240701,63.68],[20240702,64.17],[20240703,64.32],[20240705,64.29],[20240708,64.29],[20240709,64.46],[20240710,65.06],[20240711,64.32],[20240712,64.46],[20240715,64.55],[20240716,64.99],[20240717,63.9],[20240718,63.42],[20240719,63.2],[20240722,63.9],[20240723,63.95],[20240724,62.54],[20240725,62.2],[20240726,62.85],[20240729,63.14],[20240730,62.79],[20240731,63.76],[20240801,63.11],[20240802,61.69],[20240805,59.12],[20240806,60.02],[20240807,59.51],[20240808,60.84],[20240809,61.21],[20240812,61.17],[20240813,62.17],[20240814,61.91],[20240815,62.97],[20240816,63.2],[20240819,63.55],[20240820,63.18],[20240821,63.27],[20240822,62.59],[20240823,63.4],[20240827,63.07],[20240828,62.95],[20240829,63.11],[20240830,63.76],[20240903,62.71],[20240904,62.52],[20240905,62.07],[20240906,60.97],[20240909,62.02],[20240910,62.37],[20240911,62.97],[20240912,63.6],[20240913,63.57],[20240916,63.41],[20240917,63.35],[20240918,63.25],[20240919,64.15],[20240920,63.97],[20240923,64.42],[20240924,64.5],[20240925,64.03],[20240926,64.51],[20240927,64.42],[20240930,64.47],[20241001,64.5],[20241002,64.6],[20241003,64.68],[20241004,65.33],[20241007,64.98],[20241008,65.61],[20241009,66.23],[20241010,66.25],[20241011,66.62],[20241014,67.27],[20241015,66.84],[20241016,67.19],[20241017,67.37],[20241018,67.76],[20241021,67.6],[20241022,67.78],[20241023,67.49],[20241024,67.43],[20241025,67.26],[20241028,67.48],[20241029,67.87],[20241030,67.39],[20241031,65.73],[20241101,65.98],[20241104,65.68],[20241105,66.53],[20241106,69.51],[20241107,69.44],[20241108,69.8],[20241111,70.66],[20241112,70.68],[20241113,70.63],[20241114,70.85],[20241115,69.59],[20241118,70.08],[20241119,70.18],[20241120,70.29],[20241121,70.91],[20241122,71.94],[20241125,71.59],[20241126,71.82],[20241127,71.49],[20241129,71.69],[20241202,72.25],[20241203,72.24],[20241204,72.82],[20241205,72.36],[20241206,72.26],[20241209,71.91],[20241210,71.98],[20241211,72.71],[20241212,72.42],[20241213,72.24],[20241216,72.66],[20241217,72.39],[20241218,70.26],[20241219,70.88],[20241220,71.69],[20241223,72.19],[20241224,72.97],[20241227,71.87],[20241230,71.04],[20241231,71.11],[20250102,71.43],[20250103,72.49],[20250106,72.01],[20250107,71.44],[20250108,72.29],[20250110,71.06],[20250113,71.91],[20250114,71.67],[20250115,72.6],[20250116,72.64],[20250117,73.18],[20250121,73.41],[20250122,73.25],[20250123,73.92],[20250124,73.23],[20250127,71.77],[20250128,73.2],[20250129,73.03],[20250130,73.37],[20250131,73.07],[20250203,73.36],[20250204,73.45],[20250205,73.13],[20250206,73.83],[20250207,73.01],[20250210,73.92],[20250211,73.92],[20250212,73.4],[20250213,74.02],[20250214,73.41],[20250218,73.82],[20250219,74.08],[20250220,73.71],[20250221,72.3],[20250224,71.93],[20250225,71.38],[20250226,71.46],[20250227,70.4],[20250228,71.97],[20250303,70.35],[20250304,68.88],[20250305,68.75],[20250306,66.89],[20250307,66.89],[20250310,65.16],[20250311,64.28],[20250312,64.75],[20250313,64.18],[20250314,65.2],[20250317,65.54],[20250318,64.75],[20250319,65.58],[20250320,65.83],[20250321,65.93],[20250324,67.12],[20250325,67.22],[20250326,66.69],[20250327,66.49],[20250328,65.11],[20250331,65.36],[20250401,65.78],[20250402,66.13],[20250403,61.26],[20250404,57.81],[20250407,58.15],[20250408,57.32],[20250409,62.23],[20250410,59.88],[20250411,59.55],[20250414,59.86],[20250415,60.04],[20250416,58.53],[20250417,58.59],[20250422,58.06],[20250423,59.34],[20250424,60.75],[20250425,61.3],[20250428,61.34],[20250429,61.61],[20250430,61.71],[20250501,62.09],[20250502,63.18],[20250506,62.4],[20250507,62.47],[20250508,63.19],[20250509,63.41],[20250512,66.34],[20250513,66.79],[20250514,66.25],[20250515,66.71],[20250516,67.13],[20250519,66.79]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200521,2693.32],[20200522,2710.3],[20200523,2710.3],[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],[20250506,4756.04],[20250507,4760.97],[20250508,4817.44],[20250509,4827.77],[20250510,4827.77],[20250511,4827.77],[20250512,5033.88],[20250513,5065.67],[20250514,5029.32],[20250515,5058.16],[20250516,5092.93],[20250517,5092.93],[20250518,5092.93],[20250519,5068.76],[20250520,5086.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.486,71€ |
| 2022 | 1.441,54€ |
| 2023 | 1.500,33€ |
| 2024 | 1.959,62€ |
| 2025 | 2.227,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,68% |
| 3 M | -8,56% |
| 6 M | -3,53% |
| lfd. Jahr | -5,60% |
| 1 Jahr | 10,33% |
| 3 Jahre | 43,86% |
| 5 Jahre | 114,00% |
| 10 Jahre | 229,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 650,89% |
Der Fonds strebt an, die Erträge des S&P 500 Index so genau wie möglich nachzubilden. Der Index setzt sich aus großen börsennotierten Unternehmen in den USA zusammen. Der Fonds wird passiv verwaltet und ist bestrebt, im Allgemeinen im selben Verhältnis in die Aktien der Unternehmen zu investieren, wie diese im Index vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,23% |
| NVIDIA CORP | 6,06% |
| Microsoft Corp | 5,84% |
| AMAZON,COM INC | 3,93% |
| ALPHABET INC | 3,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 48.6708 | 33.317400 |
| 05.2021 - 05.2022 | -3.0383 | 7.149700 |
| 05.2022 - 05.2023 | 4.0782 | -1.234900 |
| 05.2023 - 05.2024 | 30.6131 | 27.363900 |
| 05.2024 - 05.2025 | 13.6633 | 8.006500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,45% | 15,84% | 14,65% | 15,08% |
| Sharpe Ratio | 0,14 | 0,41 | 0,88 | 0,75 |
| Tracking Error | 1,62% | 1,56% | 1,76% | 1,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,01 | 1,01 | 1,00 |
| Treynor Ratio | 2,16 | 6,37 | 12,79 | 11,35 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| APPLE INC | 7,23% |
| NVIDIA CORP | 6,06% |
| Microsoft Corp | 5,84% |
| AMAZON,COM INC | 3,93% |
| ALPHABET INC | 3,60% |
| META PLATFORMS INC | 2,89% |
| Berkshire Hathaway Inc | 1,87% |
| Broadcom Inc | 1,84% |
| Tesla Inc | 1,62% |
| JPMorgan Chase & Co | 1,48% |
Länderverteilung (21. 05. 2025)
| USA | 100,00% |
Branchenverteilung (21. 05. 2025)
| Informationstechnologie | 30,64% |
| Finanzen | 14,50% |
| Gesundheit / Healthcare | 10,75% |
| Konsumgüter zyklisch | 10,49% |
| Telekommunikationsdienstleister | 9,43% |
| Industrie / Investitionsgüter | 8,30% |
| Gebrauchsgüter | 5,86% |
| Energie | 3,29% |
| Versorger | 2,39% |
| Immobilien | 2,19% |
Assetverteilung (21. 05. 2025)
| Aktien | 99,83% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (21. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2235KB
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, 98KB
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, 18481KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4368KB
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 | 0,09% |
| 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 HSBC Global Asset Management (UK) Limited |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2010 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 8.128,76 Mio. USD |