Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5E9
ISIN: IE00B3ZW0K18
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
97,67 €
-0,17 € / -0,17%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares S&P 500 EUR Hedged UCITS ETF"},"ts":[[20160902,49.66],[20160906,49.8],[20160907,49.8],[20160908,49.68],[20160909,48.47],[20160912,49.18],[20160913,48.47],[20160914,48.44],[20160915,48.92],[20160916,48.74],[20160919,48.73],[20160920,48.74],[20160921,49.27],[20160922,49.59],[20160923,49.31],[20160926,48.89],[20160927,49.2],[20160928,49.46],[20160929,48.99],[20160930,49.37],[20161003,49.21],[20161004,48.97],[20161005,49.19],[20161006,49.21],[20161007,49.04],[20161010,49.27],[20161011,48.65],[20161012,48.7],[20161013,48.55],[20161014,48.56],[20161017,48.4],[20161018,48.7],[20161019,48.81],[20161020,48.74],[20161021,48.74],[20161024,48.97],[20161025,48.78],[20161026,48.69],[20161027,48.54],[20161028,48.38],[20161031,48.38],[20161101,48.04],[20161102,47.74],[20161103,47.54],[20161104,47.46],[20161107,48.5],[20161108,48.69],[20161109,49.24],[20161110,49.35],[20161111,49.28],[20161114,49.29],[20161115,49.67],[20161116,49.61],[20161117,49.84],[20161118,49.74],[20161121,50.11],[20161122,50.23],[20161123,50.27],[20161125,50.46],[20161128,50.19],[20161129,50.26],[20161130,50.13],[20161201,49.95],[20161202,49.97],[20161205,50.26],[20161206,50.43],[20161207,51.09],[20161208,51.2],[20161209,51.51],[20161212,51.44],[20161213,51.78],[20161214,51.36],[20161215,51.58],[20161216,51.49],[20161219,51.58],[20161220,51.79],[20161221,51.65],[20161222,51.56],[20161223,51.63],[20161228,51.32],[20161229,51.25],[20161230,51],[20170103,51.43],[20170104,51.73],[20170105,51.67],[20170106,51.86],[20170109,51.68],[20170110,51.67],[20170111,51.83],[20170112,51.69],[20170113,51.79],[20170117,51.63],[20170118,51.72],[20170119,51.54],[20170120,51.7],[20170123,51.56],[20170124,51.89],[20170125,52.3],[20170126,52.26],[20170127,52.21],[20170130,51.9],[20170131,51.84],[20170201,51.87],[20170202,51.89],[20170203,52.27],[20170206,52.16],[20170207,52.18],[20170208,52.22],[20170209,52.53],[20170210,52.73],[20170213,53.02],[20170214,53.26],[20170215,53.53],[20170216,53.46],[20170217,53.56],[20170221,53.91],[20170222,53.85],[20170223,53.86],[20170224,53.95],[20170227,54],[20170228,53.85],[20170301,54.6],[20170302,54.28],[20170303,54.3],[20170306,54.12],[20170307,53.96],[20170308,53.85],[20170309,53.88],[20170310,54.05],[20170313,54.09],[20170314,53.9],[20170315,54.36],[20170316,54.26],[20170317,54.18],[20170320,54.07],[20170321,53.41],[20170322,53.5],[20170323,53.46],[20170324,53.41],[20170327,53.35],[20170328,53.72],[20170329,53.78],[20170330,53.93],[20170331,53.8],[20170403,53.71],[20170404,53.75],[20170405,53.58],[20170406,53.69],[20170407,53.64],[20170410,53.68],[20170411,53.61],[20170412,53.39],[20170413,53.02],[20170418,53.33],[20170419,53.24],[20170420,53.64],[20170421,53.47],[20170424,54.04],[20170425,54.36],[20170427,54.36],[20170428,54.26],[20170502,54.41],[20170503,54.35],[20170504,54.37],[20170505,54.59],[20170508,54.59],[20170509,54.54],[20170510,54.61],[20170511,54.5],[20170512,54.42],[20170515,54.68],[20170516,54.64],[20170517,53.68],[20170518,53.87],[20170519,54.22],[20170522,54.49],[20170523,54.59],[20170524,54.72],[20170525,54.95],[20170526,54.97],[20170530,54.91],[20170531,54.89],[20170601,55.3],[20170602,55.5],[20170605,55.43],[20170606,55.27],[20170607,55.36],[20170608,55.38],[20170609,55.33],[20170612,55.27],[20170613,55.53],[20170614,55.47],[20170615,55.36],[20170616,55.37],[20170619,55.83],[20170620,55.46],[20170621,55.42],[20170622,55.39],[20170623,55.47],[20170626,55.49],[20170627,55.03],[20170628,55.51],[20170629,55.02],[20170630,55.1],[20170703,55.23],[20170705,55.32],[20170706,54.81],[20170707,55.16],[20170710,55.2],[20170711,55.16],[20170712,55.56],[20170713,55.66],[20170714,55.91],[20170717,55.91],[20170718,55.93],[20170719,56.23],[20170720,56.2],[20170721,56.18],[20170724,56.12],[20170725,56.27],[20170726,56.29],[20170727,56.23],[20170728,56.15],[20170731,56.1],[20170801,56.23],[20170802,56.27],[20170803,56.14],[20170804,56.25],[20170807,56.34],[20170808,56.21],[20170809,56.19],[20170810,55.38],[20170811,55.46],[20170814,56.01],[20170815,55.99],[20170816,56.08],[20170817,55.21],[20170818,55.1],[20170821,55.17],[20170822,55.71],[20170823,55.52],[20170824,55.4],[20170825,55.5],[20170829,55.58],[20170830,55.84],[20170831,56.14],[20170901,56.26],[20170905,55.83],[20170906,56],[20170907,55.99],[20170908,55.91],[20170911,56.5],[20170912,56.69],[20170913,56.74],[20170914,56.68],[20170915,56.78],[20170918,56.87],[20170919,56.92],[20170920,56.96],[20170921,56.79],[20170922,56.82],[20170925,56.7],[20170926,56.71],[20170927,56.94],[20170928,57],[20170929,57.21],[20171002,57.43],[20171003,57.56],[20171004,57.63],[20171005,57.96],[20171006,57.9],[20171009,57.8],[20171010,57.92],[20171011,58.02],[20171012,57.92],[20171013,57.97],[20171016,58.07],[20171017,58.11],[20171018,58.15],[20171019,58.15],[20171020,58.46],[20171023,58.23],[20171024,58.32],[20171025,58.04],[20171026,58.12],[20171027,58.6],[20171030,58.4],[20171031,58.46],[20171101,58.55],[20171102,58.55],[20171103,58.74],[20171106,58.81],[20171107,58.8],[20171108,58.88],[20171109,58.66],[20171110,58.62],[20171113,58.67],[20171114,58.54],[20171115,58.23],[20171116,58.71],[20171117,58.55],[20171120,58.63],[20171121,59],[20171122,58.95],[20171124,59.06],[20171127,59.04],[20171128,59.61],[20171129,59.6],[20171130,60.07],[20171201,59.96],[20171204,59.89],[20171205,59.67],[20171206,59.67],[20171207,59.85],[20171208,60.18],[20171211,60.36],[20171212,60.47],[20171213,60.44],[20171214,60.17],[20171215,60.73],[20171218,61.04],[20171219,60.83],[20171220,60.76],[20171221,60.94],[20171222,60.91],[20171227,60.86],[20171228,60.91],[20171229,60.58],[20180102,61.08],[20180103,61.47],[20180104,61.71],[20180105,62.14],[20180108,62.25],[20180109,62.35],[20180110,62.27],[20180111,62.69],[20180112,63.08],[20180116,62.85],[20180117,63.42],[20180118,63.32],[20180119,63.59],[20180122,64.08],[20180123,64.21],[20180124,64.14],[20180125,64.13],[20180126,64.88],[20180129,64.49],[20180130,63.79],[20180131,63.8],[20180201,63.76],[20180202,62.4],[20180205,59.82],[20180206,60.86],[20180207,60.54],[20180208,58.22],[20180209,59.11],[20180212,59.95],[20180213,60.13],[20180214,60.97],[20180215,61.71],[20180216,61.73],[20180220,61.35],[20180221,61],[20180222,61.06],[20180223,62.04],[20180226,62.79],[20180227,61.97],[20180228,61.27],[20180301,60.45],[20180302,60.77],[20180305,61.42],[20180306,61.59],[20180307,61.56],[20180308,61.82],[20180309,62.88],[20180312,62.8],[20180313,62.4],[20180314,62.06],[20180315,62],[20180316,62.1],[20180319,61.22],[20180320,61.3],[20180321,61.21],[20180322,59.66],[20180323,58.43],[20180326,60],[20180327,58.96],[20180328,58.76],[20180329,59.55],[20180403,58.95],[20180404,59.64],[20180405,60.05],[20180406,58.72],[20180409,58.92],[20180410,59.9],[20180411,59.57],[20180412,60.06],[20180413,59.88],[20180416,60.35],[20180417,60.99],[20180418,61.03],[20180419,60.68],[20180420,60.18],[20180423,60.18],[20180424,59.36],[20180425,59.47],[20180426,60.09],[20180427,60.15],[20180430,59.65],[20180501,59.8],[20180502,59.35],[20180503,59.21],[20180504,59.98],[20180508,60.17],[20180509,60.76],[20180510,61.34],[20180511,61.45],[20180514,61.5],[20180515,61.08],[20180516,61.35],[20180517,61.3],[20180518,61.14],[20180521,61.6],[20180522,61.39],[20180523,61.61],[20180524,61.46],[20180525,61.32],[20180529,60.58],[20180530,61.39],[20180531,60.94],[20180601,61.61],[20180604,61.87],[20180605,61.92],[20180606,62.43],[20180607,62.38],[20180608,62.58],[20180611,62.63],[20180612,62.74],[20180613,62.48],[20180614,62.66],[20180615,62.6],[20180618,62.46],[20180619,62.21],[20180620,62.31],[20180621,61.9],[20180622,62.01],[20180625,61.15],[20180626,61.28],[20180627,60.74],[20180628,61.11],[20180629,61.16],[20180702,61.34],[20180703,61.03],[20180705,61.55],[20180706,62.06],[20180709,62.62],[20180710,62.83],[20180711,62.38],[20180712,62.93],[20180713,62.99],[20180716,62.92],[20180717,63.17],[20180718,63.31],[20180719,63.06],[20180720,62.98],[20180723,63.09],[20180724,63.39],[20180725,63.96],[20180726,63.77],[20180727,63.34],[20180730,62.96],[20180731,63.27],[20180801,63.2],[20180802,63.51],[20180803,63.81],[20180806,64.04],[20180807,64.21],[20180808,64.19],[20180809,64.1],[20180810,63.66],[20180813,63.4],[20180814,63.81],[20180815,63.32],[20180816,63.84],[20180817,64.05],[20180820,64.21],[20180821,64.33],[20180822,64.29],[20180823,64.17],[20180824,64.56],[20180828,65.06],[20180829,65.43],[20180830,65.14],[20180831,65.16],[20180904,65.05],[20180905,64.86],[20180906,64.63],[20180907,64.48],[20180910,64.6],[20180911,64.84],[20180912,64.86],[20180913,65.2],[20180914,65.22],[20180917,64.85],[20180918,65.2],[20180919,65.27],[20180920,65.77],[20180921,65.74],[20180924,65.51],[20180925,65.42],[20180926,65.2],[20180927,65.37],[20180928,65.37],[20181001,65.6],[20181002,65.57],[20181003,65.61],[20181004,65.06],[20181005,64.68],[20181008,64.66],[20181009,64.58],[20181010,62.44],[20181011,61.14],[20181012,62.02],[20181015,61.65],[20181016,62.97],[20181017,62.95],[20181018,62.01],[20181019,61.98],[20181022,61.7],[20181023,61.35],[20181024,59.39],[20181025,60.49],[20181026,59.41],[20181029,59.02],[20181030,59.95],[20181031,60.6],[20181101,61.22],[20181102,60.83],[20181105,61.17],[20181106,61.54],[20181107,62.82],[20181108,62.68],[20181109,62.13],[20181112,60.91],[20181113,60.82],[20181114,60.36],[20181115,61],[20181116,61.13],[20181119,60.11],[20181120,59.02],[20181121,59.19],[20181123,58.79],[20181126,59.71],[20181127,59.9],[20181128,61.28],[20181129,61.13],[20181130,61.65],[20181203,62.32],[20181204,60.3],[20181206,60.2],[20181207,58.8],[20181210,58.9],[20181211,58.86],[20181212,59.18],[20181213,59.15],[20181214,58.01],[20181217,56.81],[20181218,56.82],[20181219,55.97],[20181220,55.08],[20181221,53.95],[20181224,52.49],[20181227,55.52],[20181228,55.46],[20181231,55.92],[20190102,56],[20190103,54.6],[20190104,56.48],[20190107,56.86],[20190108,57.41],[20190109,57.64],[20190110,57.88],[20190111,57.88],[20190114,57.58],[20190115,58.2],[20190116,58.34],[20190117,58.77],[20190118,59.55],[20190122,58.7],[20190123,58.82],[20190124,58.9],[20190125,59.39],[20190128,58.9],[20190129,58.82],[20190130,59.73],[20190131,60.22],[20190201,60.28],[20190204,60.68],[20190205,60.97],[20190206,60.84],[20190207,60.26],[20190208,60.31],[20190211,60.35],[20190212,61.14],[20190213,61.33],[20190214,61.16],[20190215,61.84],[20190219,61.92],[20190220,62.03],[20190221,61.8],[20190222,62.2],[20190225,62.28],[20190226,62.22],[20190227,62.19],[20190228,62.01],[20190301,62.43],[20190304,62.18],[20190305,62.11],[20190306,61.7],[20190307,61.18],[20190308,61.05],[20190311,61.96],[20190312,62.14],[20190313,62.57],[20190314,62.52],[20190315,62.83],[20190318,63.06],[20190319,63.04],[20190320,62.85],[20190321,63.53],[20190322,62.31],[20190325,62.26],[20190326,62.7],[20190327,62.4],[20190328,62.62],[20190329,63.04],[20190401,63.77],[20190402,63.77],[20190403,63.9],[20190404,64.03],[20190405,64.32],[20190408,64.38],[20190409,64],[20190410,64.22],[20190411,64.2],[20190412,64.62],[20190415,64.58],[20190416,64.6],[20190417,64.44],[20190418,64.55],[20190423,65.19],[20190424,65.04],[20190425,65.01],[20190426,65.31],[20190429,65.37],[20190430,65.42],[20190501,64.93],[20190502,64.78],[20190503,65.4],[20190507,64.02],[20190508,63.91],[20190509,63.73],[20190510,63.98],[20190513,62.43],[20190514,62.93],[20190515,63.3],[20190516,63.86],[20190517,63.48],[20190520,63.05],[20190521,63.58],[20190522,63.39],[20190523,62.62],[20190524,62.72],[20190528,62.18],[20190529,61.73],[20190530,61.85],[20190531,61.03],[20190603,60.86],[20190604,62.16],[20190605,62.66],[20190606,63.03],[20190607,63.68],[20190610,63.97],[20190611,63.94],[20190612,63.81],[20190613,64.08],[20190614,63.99],[20190617,64.04],[20190618,64.67],[20190619,64.84],[20190620,65.42],[20190621,65.33],[20190624,65.19],[20190625,64.58],[20190626,64.5],[20190627,64.73],[20190628,65.09],[20190701,65.59],[20190702,65.78],[20190703,66.28],[20190705,66.17],[20190708,65.85],[20190709,65.94],[20190710,66.23],[20190711,66.37],[20190712,66.68],[20190715,66.68],[20190716,66.45],[20190717,66.01],[20190718,66.24],[20190719,65.82],[20190722,66],[20190723,66.47],[20190724,66.79],[20190725,66.41],[20190726,66.91],[20190729,66.79],[20190730,66.61],[20190731,65.87],[20190801,65.26],[20190802,64.78],[20190805,62.87],[20190806,63.68],[20190807,63.73],[20190808,64.92],[20190809,64.49],[20190812,63.73],[20190813,64.66],[20190814,62.77],[20190815,62.91],[20190816,63.82],[20190819,64.59],[20190820,64.07],[20190821,64.6],[20190822,64.55],[20190823,62.87],[20190827,63.35],[20190828,63.76],[20190829,64.56],[20190830,64.59],[20190903,64.14],[20190904,64.84],[20190905,65.68],[20190906,65.74],[20190909,65.73],[20190910,65.75],[20190911,66.23],[20190912,66.4],[20190913,66.36],[20190916,66.16],[20190917,66.32],[20190918,66.33],[20190919,66.32],[20190920,66.01],[20190923,65.99],[20190924,65.44],[20190925,65.84],[20190926,65.67],[20190927,65.32],[20190930,65.65],[20191001,64.84],[20191002,63.68],[20191003,64.19],[20191004,65.09],[20191007,64.79],[20191008,63.78],[20191009,64.37],[20191010,64.77],[20191011,65.47],[20191014,65.38],[20191015,66.02],[20191016,65.89],[20191017,66.05],[20191018,65.79],[20191021,66.23],[20191022,66],[20191023,66.18],[20191024,66.3],[20191025,66.56],[20191028,66.92],[20191029,66.86],[20191030,67.07],[20191031,66.86],[20191101,67.5],[20191104,67.75],[20191105,67.67],[20191106,67.72],[20191107,67.92],[20191108,68.1],[20191111,67.96],[20191112,68.07],[20191113,68.12],[20191114,68.18],[20191115,68.71],[20191118,68.73],[20191119,68.69],[20191120,68.44],[20191121,68.32],[20191122,68.47],[20191125,69],[20191126,69.14],[20191127,69.43],[20191129,69.15],[20191202,68.55],[20191203,68.09],[20191204,68.51],[20191205,68.61],[20191206,69.24],[20191209,69.02],[20191210,68.94],[20191211,69.14],[20191212,69.72],[20191213,69.72],[20191216,70.21],[20191217,70.22],[20191218,70.2],[20191219,70.5],[20191220,70.84],[20191223,70.92],[20191224,70.89],[20191227,71.22],[20191230,70.8],[20191231,71],[20200102,71.59],[20200103,71.08],[20200106,71.33],[20200107,71.13],[20200108,71.48],[20200109,71.97],[20200110,71.75],[20200113,72.25],[20200114,72.14],[20200115,72.27],[20200116,72.87],[20200117,73.16],[20200121,72.96],[20200122,72.98],[20200123,73.06],[20200124,72.39],[20200127,71.22],[20200128,71.95],[20200129,71.89],[20200130,72.11],[20200131,70.8],[20200203,71.31],[20200204,72.37],[20200205,73.19],[20200206,73.44],[20200207,73.05],[20200210,73.6],[20200211,73.73],[20200212,74.21],[20200213,74.1],[20200214,74.25],[20200218,74.03],[20200219,74.4],[20200220,74.1],[20200221,73.29],[20200224,70.78],[20200225,68.59],[20200226,68.32],[20200227,65.31],[20200228,64.77],[20200302,67.7],[20200303,65.8],[20200304,68.54],[20200305,66.24],[20200306,65.13],[20200309,60.37],[20200310,63.21],[20200311,60.19],[20200312,54.45],[20200313,59.46],[20200316,52.49],[20200317,55.44],[20200318,52.37],[20200319,52.46],[20200320,50.07],[20200323,48.66],[20200324,53.41],[20200325,54.07],[20200326,57.64],[20200327,55.72],[20200330,57.56],[20200331,56.6],[20200401,54.07],[20200402,55.3],[20200403,54.43],[20200406,58.33],[20200407,58.23],[20200408,60.23],[20200409,61.09],[20200414,62.32],[20200415,60.96],[20200416,61.33],[20200417,62.97],[20200420,61.84],[20200421,59.93],[20200422,61.33],[20200423,61.29],[20200424,62.17],[20200427,63.08],[20200428,62.75],[20200429,64.42],[20200430,63.77],[20200501,61.99],[20200504,62.24],[20200505,62.8],[20200506,62.35],[20200507,63.09],[20200511,64.19],[20200512,62.87],[20200513,61.76],[20200514,62.48],[20200515,62.74],[20200518,64.74],[20200519,64.05],[20200520,65.12],[20200521,64.62],[20200522,64.79],[20200526,65.57],[20200527,66.54],[20200528,66.39],[20200529,66.69],[20200601,66.94],[20200602,67.49],[20200603,68.4],[20200604,68.16],[20200605,69.92],[20200608,70.75],[20200609,70.19],[20200610,69.82],[20200611,65.79],[20200612,66.65],[20200615,67.2],[20200616,68.46],[20200617,68.22],[20200618,68.25],[20200619,67.88],[20200622,68.31],[20200623,68.58],[20200624,66.84],[20200625,67.57],[20200626,65.95],[20200629,66.91],[20200630,67.93],[20200701,68.27],[20200702,68.59],[20200703,68.59],[20200706,69.66],[20200707,68.91],[20200708,69.44],[20200709,69.07],[20200710,69.78],[20200713,69.12],[20200714,70.03],[20200715,70.65],[20200716,70.41],[20200717,70.61],[20200720,71.18],[20200721,71.28],[20200722,71.64],[20200723,70.78],[20200724,70.35],[20200727,70.8],[20200728,70.37],[20200729,71.19],[20200730,70.94],[20200731,71.45],[20200803,71.97],[20200804,72.23],[20200805,72.67],[20200806,73.14],[20200807,73.21],[20200810,73.42],[20200811,72.83],[20200812,73.85],[20200813,73.7],[20200814,73.69],[20200817,73.88],[20200818,74.04],[20200819,73.73],[20200820,73.98],[20200821,74.25],[20200824,74.99],[20200825,75.26],[20200826,76.03],[20200827,76.17],[20200828,76.63],[20200831,76.44],[20200901,77.01],[20200902,78.22],[20200903,75.45],[20200904,74.83],[20200907,74.83],[20200908,72.72],[20200909,74.21],[20200910,72.91],[20200911,72.93],[20200914,73.9],[20200915,74.28],[20200916,73.93],[20200917,73.29],[20200918,72.48],[20200921,71.59],[20200922,72.34],[20200923,70.57],[20200924,70.77],[20200925,71.93],[20200928,73.13],[20200929,72.8],[20200930,73.41],[20201001,73.8],[20201002,73.09],[20201005,74.4],[20201006,73.36],[20201007,74.64],[20201008,75.25],[20201009,75.89],[20201012,77.13],[20201013,76.67],[20201014,76.16],[20201015,76.06],[20201016,76.06],[20201019,74.81],[20201020,75.15],[20201021,74.98],[20201022,75.37],[20201023,75.63],[20201026,74.24],[20201027,74.01],[20201028,71.41],[20201029,72.26],[20201030,71.38],[20201102,72.26],[20201103,73.53],[20201104,75.14],[20201105,76.56],[20201106,76.53],[20201109,77.43],[20201110,77.34],[20201111,77.95],[20201112,77.17],[20201113,78.2],[20201116,79.09],[20201117,78.7],[20201118,77.81],[20201119,78.13],[20201120,77.61],[20201123,78.06],[20201124,79.26],[20201125,79.12],[20201127,79.28],[20201130,78.93],[20201201,79.81],[20201202,79.95],[20201203,79.9],[20201204,80.6],[20201207,80.45],[20201208,80.68],[20201209,80.04],[20201210,79.93],[20201211,79.83],[20201214,79.48],[20201215,80.49],[20201216,80.63],[20201217,81.08],[20201218,80.8],[20201221,80.5],[20201222,80.34],[20201223,80.43],[20201224,80.7],[20201229,81.18],[20201230,81.25],[20201231,81.78],[20210104,80.57],[20210105,81.14],[20210106,81.6],[20210107,82.82],[20210108,83.28],[20210111,82.74],[20210112,82.78],[20210113,82.96],[20210114,82.65],[20210115,82.05],[20210118,82.05],[20210119,82.73],[20210120,83.89],[20210121,83.91],[20210122,83.65],[20210125,83.96],[20210126,83.83],[20210127,81.66],[20210128,82.47],[20210129,80.87],[20210201,82.16],[20210202,83.31],[20210203,83.4],[20210204,84.32],[20210205,84.65],[20210208,85.27],[20210209,85.17],[20210210,85.13],[20210211,85.28],[20210212,85.69],[20210215,85.69],[20210216,85.65],[20210217,85.65],[20210218,85.26],[20210219,85.09],[20210222,84.43],[20210223,84.53],[20210224,85.5],[20210225,83.4],[20210226,83.02],[20210301,85],[20210302,84.3],[20210303,83.19],[20210304,82.07],[20210305,83.68],[20210308,83.22],[20210309,84.43],[20210310,84.95],[20210311,85.84],[20210312,85.95],[20210315,86.52],[20210316,86.39],[20210317,86.64],[20210318,85.33],[20210319,85.29],[20210322,85.9],[20210323,85.24],[20210324,84.77],[20210325,85.22],[20210326,86.68],[20210329,86.6],[20210330,86.33],[20210331,86.65],[20210401,87.67],[20210406,88.83],[20210407,88.95],[20210408,89.33],[20210409,90.01],[20210412,89.99],[20210413,90.27],[20210414,89.9],[20210415,90.88],[20210416,91.19],[20210419,90.7],[20210420,90.09],[20210421,90.91],[20210422,90.1],[20210423,91.05],[20210426,91.19],[20210427,91.17],[20210428,91.09],[20210429,91.68],[20210430,91.07],[20210504,90.7],[20210505,90.76],[20210506,91.51],[20210507,92.2],[20210510,91.24],[20210511,90.46],[20210512,88.52],[20210513,89.6],[20210514,90.94],[20210517,90.71],[20210518,89.97],[20210519,89.72],[20210520,90.66],[20210521,90.58],[20210524,91.47],[20210525,91.28],[20210526,91.45],[20210527,91.55],[20210528,91.63],[20210531,91.63],[20210601,91.58],[20210602,91.72],[20210603,91.39],[20210604,92.2],[20210607,92.13],[20210608,92.14],[20210609,91.98],[20210610,92.4],[20210611,92.59],[20210614,92.77],[20210615,92.59],[20210616,92.08],[20210617,92.04],[20210618,90.8],[20210621,92.11],[20210622,92.6],[20210623,92.49],[20210624,93.04],[20210625,93.35],[20210628,93.57],[20210629,93.61],[20210630,93.74],[20210701,94.23],[20210702,94.94],[20210705,94.94],[20210706,94.75],[20210707,95.07],[20210708,94.26],[20210709,95.32],[20210712,95.65],[20210713,95.31],[20210714,95.43],[20210715,95.12],[20210716,94.4],[20210719,92.89],[20210720,94.31],[20210721,95.09],[20210722,95.28],[20210723,96.26],[20210726,96.48],[20210727,96.02],[20210728,96],[20210729,96.39],[20210730,95.88],[20210802,95.71],[20210803,96.48],[20210804,96.03],[20210805,96.61],[20210806,96.79],[20210809,96.7],[20210810,96.79],[20210811,97.03],[20210812,97.34],[20210813,97.49],[20210816,97.75],[20210817,97.06],[20210818,96.02],[20210819,96.14],[20210820,96.94],[20210823,97.77],[20210824,97.92],[20210825,98.14],[20210826,97.56],[20210827,98.42],[20210831,98.72],[20210901,98.75],[20210902,99.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20160903,15457.04],[20160904,15457.04],[20160905,15489.49],[20160906,15531.8],[20160907,15455.4],[20160908,15338.98],[20160909,15085.91],[20160910,15090.23],[20160911,15090.23],[20160912,15198.66],[20160913,15059.49],[20160914,15049.47],[20160915,15113.61],[20160916,15152.32],[20160917,15152.74],[20160918,15152.74],[20160919,15230.69],[20160920,15209.39],[20160921,15371.93],[20160922,15387.95],[20160923,15361.65],[20160924,15362.47],[20160925,15362.47],[20160926,15172.02],[20160927,15283.69],[20160928,15351.87],[20160929,15280.38],[20160930,15398.55],[20161001,15397.62],[20161002,15397.62],[20161003,15306.91],[20161004,15338.28],[20161005,15308.59],[20161006,15347.1],[20161007,15356.21],[20161008,15357.04],[20161009,15357.04],[20161010,15383.53],[20161011,15343.35],[20161012,15391.61],[20161013,15318.97],[20161014,15388.63],[20161015,15388.63],[20161016,15388.63],[20161017,15347.48],[20161018,15424.79],[20161019,15486.96],[20161020,15483.68],[20161021,15597.23],[20161022,15597.33],[20161023,15597.33],[20161024,15668.79],[20161025,15645.67],[20161026,15535.32],[20161027,15492.51],[20161028,15452.61],[20161029,15452.51],[20161030,15452.51],[20161031,15405.59],[20161101,15288.78],[20161102,15025.66],[20161103,14988.9],[20161104,14924.42],[20161105,14924.72],[20161106,14924.72],[20161107,15233.69],[20161108,15357.93],[20161109,15517.43],[20161110,15765.17],[20161111,15741.88],[20161112,15742.38],[20161113,15742.38],[20161114,15909.56],[20161115,16012.11],[20161116,16115.8],[20161117,16171.37],[20161118,16280.98],[20161119,16281.29],[20161120,16281.29],[20161121,16365.52],[20161122,16439.83],[20161123,16478.64],[20161124,16520.4],[20161125,16544.33],[20161126,16544.96],[20161127,16544.96],[20161128,16492.75],[20161129,16508.84],[20161130,16394.27],[20161201,16326.83],[20161202,16277.12],[20161203,16277.12],[20161204,16277.12],[20161205,16285.04],[20161206,16285.41],[20161207,16448.86],[20161208,16504.57],[20161209,16874.48],[20161210,16866.8],[20161211,16866.8],[20161212,16808.46],[20161213,16867.88],[20161214,16744.44],[20161215,17094.11],[20161216,17058.21],[20161217,17058.52],[20161218,17058.52],[20161219,17088.01],[20161220,17235.3],[20161221,17134.24],[20161222,17050.9],[20161223,17051.95],[20161224,17051.95],[20161225,17051.95],[20161226,17052.23],[20161227,17083.09],[20161228,17067.32],[20161229,16951.44],[20161230,16753.02],[20161231,16753.01],[20170101,16753.01],[20170102,16769.41],[20170103,17088.28],[20170104,17128.73],[20170105,17042.14],[20170106,16981.88],[20170107,16981.27],[20170108,16981.27],[20170109,17049.69],[20170110,16975.87],[20170111,17112.83],[20170112,16837.13],[20170113,16887.95],[20170114,16887.24],[20170115,16887.24],[20170116,16938.8],[20170117,16806.36],[20170118,16840.3],[20170119,16815.39],[20170120,16881.93],[20170121,16881.53],[20170122,16881.53],[20170123,16739.82],[20170124,16774.72],[20170125,16924.92],[20170126,17005.79],[20170127,17013.6],[20170128,17014],[20170129,17014],[20170130,16987.34],[20170131,16776.69],[20170201,16745.41],[20170202,16713.43],[20170203,16899.74],[20170204,16898.54],[20170205,16898.54],[20170206,16941.78],[20170207,17006.12],[20170208,17029.98],[20170209,17087.56],[20170210,17246.54],[20170211,17245.84],[20170212,17245.84],[20170213,17341.04],[20170214,17420.5],[20170215,17602.46],[20170216,17466.58],[20170217,17489.76],[20170218,17489.56],[20170219,17489.56],[20170220,17520.96],[20170221,17752.76],[20170222,17798.76],[20170223,17701.9],[20170224,17663.14],[20170225,17662.94],[20170226,17662.94],[20170227,17710.16],[20170228,17661.47],[20170301,17935.46],[20170302,17932.88],[20170303,17834.55],[20170304,17834.55],[20170305,17834.55],[20170306,17738.98],[20170307,17710.21],[20170308,17722.7],[20170309,17730.12],[20170310,17691.93],[20170311,17691.42],[20170312,17691.42],[20170313,17627.31],[20170314,17625.2],[20170315,17744.46],[20170316,17609.55],[20170317,17572.86],[20170318,17573.16],[20170319,17573.16],[20170320,17518],[20170321,17258.7],[20170322,17226.96],[20170323,17260.95],[20170324,17226.03],[20170325,17225.63],[20170326,17225.63],[20170327,17072.11],[20170328,17209.03],[20170329,17425.16],[20170330,17488.56],[20170331,17545.82],[20170401,17546.22],[20170402,17546.22],[20170403,17558.18],[20170404,17563.43],[20170405,17503.34],[20170406,17524.08],[20170407,17573.31],[20170408,17573.41],[20170409,17573.41],[20170410,17671.61],[20170411,17591.92],[20170412,17559.82],[20170413,17429.71],[20170414,17429.38],[20170415,17429.38],[20170416,17429.38],[20170417,17446.67],[20170418,17428.2],[20170419,17358.99],[20170420,17412.35],[20170421,17483.73],[20170422,17484.02],[20170423,17484.02],[20170424,17414.44],[20170425,17453.81],[20170426,17474.55],[20170427,17514.48],[20170428,17429.06],[20170429,17429.06],[20170430,17429.06],[20170501,17433.03],[20170502,17486.19],[20170503,17464.58],[20170504,17458.07],[20170505,17463.35],[20170506,17463.35],[20170507,17463.35],[20170508,17505.01],[20170509,17582.96],[20170510,17604.35],[20170511,17599.03],[20170512,17549.15],[20170513,17549.15],[20170514,17549.15],[20170515,17479.81],[20170516,17354.39],[20170517,17024.27],[20170518,16989.21],[20170519,17028.88],[20170520,17028.88],[20170521,17028.88],[20170522,17033.92],[20170523,17100.61],[20170524,17181.32],[20170525,17214.13],[20170526,17284.15],[20170527,17284.15],[20170528,17284.15],[20170529,17290.5],[20170530,17302.6],[20170531,17222.94],[20170601,17337.54],[20170602,17418.13],[20170603,17418.13],[20170604,17418.13],[20170605,17393.26],[20170606,17317.29],[20170607,17378.22],[20170608,17381.36],[20170609,17434.72],[20170610,17434.72],[20170611,17434.72],[20170612,17316.37],[20170613,17402.25],[20170614,17422.98],[20170615,17428.49],[20170616,17433.25],[20170617,17433.25],[20170618,17433.25],[20170619,17525.59],[20170620,17529.14],[20170621,17529.49],[20170622,17499.88],[20170623,17510.9],[20170624,17510.9],[20170625,17510.9],[20170626,17515.28],[20170627,17268.42],[20170628,17211.82],[20170629,17062.78],[20170630,17051.76],[20170701,17051.76],[20170702,17051.76],[20170703,17136.8],[20170704,17146.28],[20170705,17214.63],[20170706,17021.79],[20170707,17050.02],[20170708,17050.02],[20170709,17050.02],[20170710,17119.23],[20170711,17096.04],[20170712,17150.64],[20170713,17240.79],[20170714,17301.12],[20170715,17301.12],[20170716,17301.12],[20170717,17260.72],[20170718,17134.21],[20170719,17245.49],[20170720,17313.47],[20170721,17103.67],[20170722,17103.67],[20170723,17103.67],[20170724,17089.53],[20170725,17066.8],[20170726,17145.51],[20170727,17062.79],[20170728,16970.28],[20170729,16970.28],[20170730,16970.28],[20170731,16956.57],[20170801,16872.45],[20170802,16848.84],[20170803,16782.76],[20170804,16808.15],[20170805,16808.15],[20170806,16808.15],[20170807,16910.79],[20170808,16887.36],[20170809,16955.34],[20170810,16762.85],[20170811,16690.51],[20170812,16690.51],[20170813,16690.51],[20170814,16795.75],[20170815,16840.66],[20170816,16961],[20170817,16790.04],[20170818,16644.38],[20170819,16644.38],[20170820,16644.38],[20170821,16619.61],[20170822,16753.28],[20170823,16702.53],[20170824,16663.24],[20170825,16670.04],[20170826,16670.04],[20170827,16670.04],[20170828,16547.02],[20170829,16374.09],[20170830,16616.12],[20170831,16832.95],[20170901,16775.99],[20170902,16775.99],[20170903,16775.99],[20170904,16787.97],[20170905,16716.06],[20170906,16671.1],[20170907,16630.28],[20170908,16513.8],[20170909,16513.8],[20170910,16513.8],[20170911,16723.84],[20170912,16881.46],[20170913,16850.33],[20170914,16956.95],[20170915,16870.78],[20170916,16870.78],[20170917,16870.78],[20170918,16917.66],[20170919,16894.24],[20170920,16864.87],[20170921,16954.61],[20170922,16889.38],[20170923,16889.38],[20170924,16889.38],[20170925,16967.23],[20170926,17074.61],[20170927,17198.46],[20170928,17177.73],[20170929,17194.44],[20170930,17194.44],[20171001,17194.44],[20171002,17352.28],[20171003,17387.21],[20171004,17371.38],[20171005,17508.18],[20171006,17564.9],[20171007,17564.9],[20171008,17564.9],[20171009,17497.64],[20171010,17439.19],[20171011,17415.03],[20171012,17374.22],[20171013,17448.34],[20171014,17448.34],[20171015,17448.34],[20171016,17483.46],[20171017,17554.3],[20171018,17586.71],[20171019,17467.12],[20171020,17575.38],[20171021,17575.38],[20171022,17575.38],[20171023,17645.86],[20171024,17628.46],[20171025,17535.93],[20171026,17592.64],[20171027,17912.09],[20171028,17912.09],[20171029,17912.09],[20171030,17893.07],[20171031,17864.6],[20171101,17902.71],[20171102,17884.92],[20171103,17919.31],[20171104,17919.31],[20171105,17919.31],[20171106,18050.37],[20171107,18080.1],[20171108,18054.25],[20171109,17945.18],[20171110,17891.07],[20171111,17891.07],[20171112,17891.07],[20171113,17899.64],[20171114,17752.69],[20171115,17538.13],[20171116,17744.95],[20171117,17721.1],[20171118,17721.1],[20171119,17721.1],[20171120,17756.56],[20171121,17951.2],[20171122,17912.14],[20171123,17836.88],[20171124,17757.93],[20171125,17757.93],[20171126,17757.93],[20171127,17668.12],[20171128,17869.64],[20171129,17976.38],[20171130,18046.64],[20171201,17997.24],[20171202,17997.24],[20171203,17997.24],[20171204,18012.76],[20171205,17958.65],[20171206,17987.92],[20171207,18083.43],[20171208,18240.81],[20171209,18240.81],[20171210,18240.81],[20171211,18229.45],[20171212,18304.08],[20171213,18347.64],[20171214,18153.71],[20171215,18307.4],[20171216,18307.4],[20171217,18307.4],[20171218,18435.74],[20171219,18368.93],[20171220,18303.22],[20171221,18303.13],[20171222,18307.82],[20171223,18307.82],[20171224,18307.82],[20171225,18307.82],[20171226,18305.29],[20171227,18244.27],[20171228,18215.22],[20171229,18075.17],[20171230,18075.17],[20171231,18075.17],[20180101,18075.17],[20180102,18069.94],[20180103,18244.51],[20180104,18278.02],[20180105,18421.79],[20180106,18421.79],[20180107,18421.79],[20180108,18573.58],[20180109,18677.87],[20180110,18570.4],[20180111,18637.23],[20180112,18594.5],[20180113,18594.5],[20180114,18594.5],[20180115,18513.37],[20180116,18452.16],[20180117,18582.09],[20180118,18563.95],[20180119,18604.43],[20180120,18604.43],[20180121,18604.43],[20180122,18744],[20180123,18809.38],[20180124,18682.83],[20180125,18597.81],[20180126,18732.93],[20180127,18732.93],[20180128,18732.93],[20180129,18771.03],[20180130,18519.98],[20180131,18453.35],[20180201,18424.34],[20180202,18088.29],[20180203,18088.29],[20180204,18088.29],[20180205,17526.42],[20180206,17711.08],[20180207,17745.37],[20180208,17340.12],[20180209,17350.85],[20180210,17350.85],[20180211,17350.85],[20180212,17602.29],[20180213,17571.98],[20180214,17749],[20180215,17816.36],[20180216,17890.18],[20180217,17890.18],[20180218,17890.18],[20180219,17928.85],[20180220,17975.62],[20180221,17945.97],[20180222,17980.8],[20180223,18162.29],[20180224,18162.29],[20180225,18162.29],[20180226,18362.24],[20180227,18258.87],[20180228,18197.39],[20180301,18006.57],[20180302,17810.99],[20180303,17810.99],[20180304,17810.99],[20180305,17989],[20180306,17962],[20180307,17958.75],[20180308,18034.89],[20180309,18456.7],[20180310,18456.7],[20180311,18456.7],[20180312,18493.45],[20180313,18298.93],[20180314,18213.57],[20180315,18227.53],[20180316,18311.31],[20180317,18311.31],[20180318,18311.31],[20180319,18107.21],[20180320,18124.03],[20180321,18100.54],[20180322,17684.52],[20180323,17296.43],[20180324,17296.43],[20180325,17296.43],[20180326,17488.99],[20180327,17382.76],[20180328,17232.94],[20180329,17495.63],[20180330,17495.93],[20180331,17495.93],[20180401,17495.93],[20180402,17443.46],[20180403,17339.32],[20180404,17497.21],[20180405,17695.98],[20180406,17415.88],[20180407,17415.88],[20180408,17415.88],[20180409,17382.52],[20180410,17562.16],[20180411,17497.36],[20180412,17688.65],[20180413,17673.69],[20180414,17673.69],[20180415,17673.69],[20180416,17704.78],[20180417,17918.89],[20180418,17935.8],[20180419,17867.39],[20180420,17835.29],[20180421,17835.29],[20180422,17835.29],[20180423,17902.13],[20180424,17749.63],[20180425,17711.19],[20180426,17930.1],[20180427,18106.8],[20180428,18106.8],[20180429,18106.8],[20180430,18005.11],[20180501,18015.86],[20180502,18009.81],[20180503,17969.39],[20180504,18181.52],[20180505,18181.52],[20180506,18181.52],[20180507,18337.2],[20180508,18438.91],[20180509,18572.17],[20180510,18671.04],[20180511,18721.38],[20180512,18721.38],[20180513,18721.38],[20180514,18664.71],[20180515,18697.42],[20180516,18901.07],[20180517,18883.4],[20180518,18887.59],[20180519,18887.59],[20180520,18887.59],[20180521,18974.8],[20180522,18949.36],[20180523,19089.33],[20180524,19067.54],[20180525,19126.88],[20180526,19126.88],[20180527,19126.88],[20180528,19143.88],[20180529,19126.58],[20180530,19162.85],[20180531,19017.6],[20180601,19199.11],[20180602,19199.11],[20180603,19199.11],[20180604,19223.61],[20180605,19350.87],[20180606,19343.09],[20180607,19254.44],[20180608,19409.69],[20180609,19409.69],[20180610,19409.69],[20180611,19396.29],[20180612,19438.93],[20180613,19435.19],[20180614,19542.88],[20180615,19729.73],[20180616,19729.73],[20180617,19729.73],[20180618,19675.86],[20180619,19701.59],[20180620,19678.55],[20180621,19628.85],[20180622,19463.14],[20180623,19463.14],[20180624,19463.14],[20180625,19140.83],[20180626,19156.88],[20180627,19121.61],[20180628,19200.16],[20180629,19143.41],[20180630,19143.41],[20180701,19143.41],[20180702,19203.81],[20180703,19126.07],[20180704,19116.86],[20180705,19161.63],[20180706,19285.39],[20180707,19285.39],[20180708,19285.39],[20180709,19374.78],[20180710,19560.58],[20180711,19438.63],[20180712,19685.48],[20180713,19759.93],[20180714,19759.93],[20180715,19759.93],[20180716,19629.72],[20180717,19701.6],[20180718,19901.21],[20180719,19887.09],[20180720,19736.69],[20180721,19736.69],[20180722,19736.69],[20180723,19682.96],[20180724,19771.16],[20180725,19942.59],[20180726,19902.81],[20180727,19910.73],[20180728,19910.73],[20180729,19910.73],[20180730,19660.95],[20180731,19635.61],[20180801,19697.64],[20180802,19880.61],[20180803,20027.62],[20180804,20027.62],[20180805,20027.62],[20180806,20154.05],[20180807,20152.37],[20180808,20165.71],[20180809,20155.11],[20180810,20260.03],[20180811,20260.03],[20180812,20260.03],[20180813,20272.64],[20180814,20359.77],[20180815,20360.54],[20180816,20402.03],[20180817,20433.18],[20180818,20433.18],[20180819,20433.18],[20180820,20445.95],[20180821,20365.03],[20180822,20184.4],[20180823,20217.96],[20180824,20297.82],[20180825,20297.82],[20180826,20297.82],[20180827,20365.54],[20180828,20292.19],[20180829,20456.61],[20180830,20372.14],[20180831,20423.16],[20180901,20423.16],[20180902,20423.16],[20180903,20460.46],[20180904,20536.86],[20180905,20411.2],[20180906,20282.54],[20180907,20267.5],[20180908,20267.5],[20180909,20267.5],[20180910,20351.83],[20180911,20409.53],[20180912,20413.68],[20180913,20453.36],[20180914,20383.87],[20180915,20383.87],[20180916,20383.87],[20180917,20302.26],[20180918,20324.57],[20180919,20407.71],[20180920,20385.3],[20180921,20419.57],[20180922,20419.57],[20180923,20419.57],[20180924,20323.13],[20180925,20298.85],[20180926,20320.92],[20180927,20413.11],[20180928,20616.81],[20180929,20616.81],[20180930,20616.81],[20181001,20643.32],[20181002,20712.74],[20181003,20718.28],[20181004,20628.39],[20181005,20488.98],[20181006,20488.98],[20181007,20488.98],[20181008,20473.26],[20181009,20498.86],[20181010,19838.56],[20181011,19308.84],[20181012,19479.76],[20181013,19479.76],[20181014,19479.76],[20181015,19396.4],[20181016,19717.8],[20181017,19871.97],[20181018,19677.42],[20181019,19669.91],[20181020,19669.91],[20181021,19669.91],[20181022,19554.83],[20181023,19451.21],[20181024,19139.97],[20181025,19255.49],[20181026,19095.12],[20181027,19095.12],[20181028,19095.12],[20181029,18980.76],[20181030,19135.91],[20181031,19502.98],[20181101,19561.02],[20181102,19521.67],[20181103,19521.67],[20181104,19521.67],[20181105,19621.28],[20181106,19661.68],[20181107,19923.44],[20181108,20075.65],[20181109,20026.96],[20181110,20026.96],[20181111,20026.96],[20181112,19837.41],[20181113,19729.04],[20181114,19569.25],[20181115,19644],[20181116,19655.39],[20181117,19655.39],[20181118,19655.39],[20181119,19245.87],[20181120,18882.95],[20181121,18958.11],[20181122,18964.66],[20181123,18962.42],[20181124,18962.42],[20181125,18962.42],[20181126,19197.94],[20181127,19320.81],[20181128,19710.41],[20181129,19609.79],[20181130,19779.46],[20181201,19779.46],[20181202,19779.46],[20181203,20053.25],[20181204,19468.89],[20181205,19403.28],[20181206,19326.8],[20181207,19003.67],[20181208,19003.67],[20181209,19003.67],[20181210,18827.21],[20181211,18953.87],[20181212,19084.17],[20181213,19034.13],[20181214,18865.9],[20181215,18865.9],[20181216,18865.9],[20181217,18399.97],[20181218,18298.76],[20181219,18045.9],[20181220,17669.5],[20181221,17368.68],[20181222,17368.68],[20181223,17368.68],[20181224,17140.95],[20181225,17140.95],[20181226,17238.01],[20181227,17764.39],[20181228,17763.15],[20181229,17763.15],[20181230,17763.15],[20181231,17871.43],[20190101,17871.43],[20190102,17965.31],[20190103,17703.6],[20190104,18066.72],[20190105,18066.72],[20190106,18066.72],[20190107,18221.15],[20190108,18421.12],[20190109,18498.67],[20190110,18451.25],[20190111,18480.7],[20190112,18480.7],[20190113,18480.7],[20190114,18487.81],[20190115,18704.24],[20190116,18844.14],[20190117,18948.41],[20190118,19184.7],[20190119,19184.7],[20190120,19184.7],[20190121,19244.37],[20190122,19070.33],[20190123,19046.18],[20190124,19115.31],[20190125,19263.36],[20190126,19263.36],[20190127,19263.36],[20190128,19040.01],[20190129,19000.32],[20190130,19209.2],[20190131,19317.12],[20190201,19377.83],[20190202,19377.83],[20190203,19377.83],[20190204,19537.1],[20190205,19692.05],[20190206,19717.33],[20190207,19632.87],[20190208,19617.22],[20190209,19617.22],[20190210,19617.22],[20190211,19717.48],[20190212,19953.56],[20190213,20035.68],[20190214,20056.87],[20190215,20252.7],[20190216,20252.7],[20190217,20252.7],[20190218,20232.02],[20190219,20241.43],[20190220,20208.76],[20190221,20130.74],[20190222,20275.08],[20190223,20275.08],[20190224,20275.08],[20190225,20292.73],[20190226,20261.1],[20190227,20213.65],[20190228,20132.54],[20190301,20295.97],[20190302,20295.97],[20190303,20295.97],[20190304,20319.94],[20190305,20281.24],[20190306,20212.11],[20190307,20099.29],[20190308,20094.57],[20190309,20094.57],[20190310,20094.57],[20190311,20317.12],[20190312,20361.28],[20190313,20440.19],[20190314,20455.79],[20190315,20513.05],[20190316,20513.05],[20190317,20513.05],[20190318,20530.15],[20190319,20532.62],[20190320,20469.18],[20190321,20597.33],[20190322,20438.82],[20190323,20438.82],[20190324,20438.82],[20190325,20329.9],[20190326,20516.23],[20190327,20498.56],[20190328,20614.37],[20190329,20726.53],[20190330,20726.53],[20190331,20726.53],[20190401,20946.68],[20190402,21041.78],[20190403,21024.9],[20190404,21096.04],[20190405,21154.16],[20190406,21154.16],[20190407,21154.16],[20190408,21144.25],[20190409,21003.95],[20190410,21056.99],[20190411,21090.43],[20190412,21111.12],[20190413,21111.12],[20190414,21111.12],[20190415,21118.4],[20190416,21141],[20190417,21088.43],[20190418,21186.33],[20190419,21187.88],[20190420,21187.88],[20190421,21187.88],[20190422,21189.95],[20190423,21387.82],[20190424,21454.03],[20190425,21587.16],[20190426,21641.13],[20190427,21642.1],[20190428,21642.1],[20190429,21664.68],[20190430,21553.84],[20190501,21482.69],[20190502,21372.62],[20190503,21627.64],[20190504,21627.64],[20190505,21627.64],[20190506,21534.06],[20190507,21234.64],[20190508,21131.54],[20190509,21092.86],[20190510,21067.4],[20190511,21067.4],[20190512,21067.4],[20190513,20602.37],[20190514,20726.13],[20190515,20917.78],[20190516,21103.87],[20190517,21062.69],[20190518,21062.69],[20190519,21062.69],[20190520,20920.86],[20190521,21070.94],[20190522,21032.49],[20190523,20836.61],[20190524,20769.02],[20190525,20769.02],[20190526,20769.02],[20190527,20761.96],[20190528,20651.05],[20190529,20535.2],[20190530,20580.09],[20190531,20338.24],[20190601,20338.24],[20190602,20338.24],[20190603,20196.22],[20190604,20433.71],[20190605,20631.96],[20190606,20741.21],[20190607,20944.76],[20190608,20944.76],[20190609,20944.76],[20190610,20986.55],[20190611,21015.6],[20190612,20959.33],[20190613,21098.49],[20190614,21113.97],[20190615,21113.97],[20190616,21113.97],[20190617,21182.97],[20190618,21451.42],[20190619,21494.13],[20190620,21520.6],[20190621,21465.68],[20190622,21465.68],[20190623,21465.68],[20190624,21402.94],[20190625,21233.37],[20190626,21177.57],[20190627,21244.86],[20190628,21347.33],[20190629,21347.33],[20190630,21347.33],[20190701,21551.29],[20190702,21607.38],[20190703,21775.75],[20190704,21798.94],[20190705,21776.69],[20190706,21776.69],[20190707,21776.69],[20190708,21690.15],[20190709,21705.78],[20190710,21801.93],[20190711,21851.86],[20190712,21945.72],[20190713,21945.72],[20190714,21945.72],[20190715,21969.88],[20190716,21933.24],[20190717,21815.49],[20190718,21841.06],[20190719,21767.14],[20190720,21767.14],[20190721,21767.14],[20190722,21785.67],[20190723,22140.87],[20190724,22301.31],[20190725,22218.52],[20190726,22361.53],[20190727,22361.53],[20190728,22361.53],[20190729,22340.08],[20190730,22278.56],[20190731,22089.33],[20190801,21930.73],[20190802,21709.12],[20190803,21709.12],[20190804,21709.12],[20190805,21091.75],[20190806,21151.58],[20190807,21155.29],[20190808,21555.41],[20190809,21492.52],[20190810,21492.52],[20190811,21492.52],[20190812,21245.12],[20190813,21453.57],[20190814,21007.11],[20190815,21049.72],[20190816,21409.38],[20190817,21409.38],[20190818,21409.38],[20190819,21635.71],[20190820,21564.13],[20190821,21671.73],[20190822,21715.88],[20190823,21279.27],[20190824,21279.27],[20190825,21279.27],[20190826,21286.73],[20190827,21300.01],[20190828,21409.72],[20190829,21711.34],[20190830,21822.56],[20190831,21822.56],[20190901,21822.56],[20190902,21869.05],[20190903,21842.22],[20190904,21885.36],[20190905,22112],[20190906,22201.73],[20190907,22201.73],[20190908,22201.73],[20190909,22173.05],[20190910,22120.02],[20190911,22325.47],[20190912,22474.14],[20190913,22244.22],[20190914,22244.22],[20190915,22244.22],[20190916,22306.71],[20190917,22344.95],[20190918,22304.63],[20190919,22296.51],[20190920,22282.77],[20190921,22282.77],[20190922,22282.77],[20190923,22321.03],[20190924,22149.7],[20190925,22233.3],[20190926,22298.33],[20190927,22189.29],[20190928,22189.29],[20190929,22189.29],[20190930,22336.96],[20191001,22134.97],[20191002,21674.6],[20191003,21714.85],[20191004,21961.1],[20191005,21961.1],[20191006,21961.1],[20191007,21904.59],[20191008,21609.81],[20191009,21745.5],[20191010,21805.33],[20191011,22032.38],[20191012,22032.38],[20191013,22032.38],[20191014,22040.79],[20191015,22259.55],[20191016,22209.12],[20191017,22103.65],[20191018,21968.34],[20191019,21968.34],[20191020,21968.34],[20191021,22009.05],[20191022,22016.78],[20191023,22040.98],[20191024,22107.24],[20191025,22225.94],[20191026,22225.94],[20191027,22225.94],[20191028,22380.43],[20191029,22382.95],[20191030,22410.17],[20191031,22259.02],[20191101,22387.54],[20191102,22387.54],[20191103,22387.54],[20191104,22526.01],[20191105,22605.32],[20191106,22633.07],[20191107,22732.13],[20191108,22848.08],[20191109,22848.08],[20191110,22848.08],[20191111,22824.57],[20191112,22911],[20191113,22939.24],[20191114,22991.69],[20191115,23072.42],[20191116,23072.42],[20191117,23072.42],[20191118,23051.94],[20191119,23036.44],[20191120,23004.14],[20191121,22905.09],[20191122,23012],[20191123,23012],[20191124,23012],[20191125,23266.38],[20191126,23310.31],[20191127,23422.07],[20191128,23437.52],[20191129,23397.86],[20191130,23397.86],[20191201,23397.86],[20191202,23124.75],[20191203,22855.09],[20191204,22965.27],[20191205,22978.19],[20191206,23175.15],[20191207,23175.15],[20191208,23175.15],[20191209,23165.43],[20191210,23112.65],[20191211,23164.5],[20191212,23217.58],[20191213,23187.19],[20191214,23187.19],[20191215,23187.19],[20191216,23379.41],[20191217,23364.82],[20191218,23441.15],[20191219,23532.94],[20191220,23694.7],[20191221,23694.7],[20191222,23694.7],[20191223,23762.89],[20191224,23761.29],[20191225,23761.29],[20191226,23774.84],[20191227,23723.08],[20191228,23723.08],[20191229,23723.08],[20191230,23523.4],[20191231,23489.82],[20200101,23489.82],[20200102,23732.25],[20200103,23701.46],[20200104,23701.46],[20200105,23701.46],[20200106,23661.75],[20200107,23690.24],[20200108,23899.13],[20200109,24070.31],[20200110,24085.21],[20200111,24085.21],[20200112,24085.21],[20200113,24132.64],[20200114,24150.62],[20200115,24152.03],[20200116,24279.68],[20200117,24504.68],[20200118,24504.68],[20200119,24504.68],[20200120,24533.15],[20200121,24445.8],[20200122,24521.27],[20200123,24517.72],[20200124,24467.48],[20200125,24467.48],[20200126,24467.48],[20200127,24083.05],[20200128,24290.29],[20200129,24327.4],[20200130,24304.4],[20200131,23926.54],[20200201,23926.54],[20200202,23926.54],[20200203,24013.21],[20200204,24412],[20200205,24719.29],[20200206,24853.16],[20200207,24801.94],[20200208,24801.94],[20200209,24801.94],[20200210,24978.96],[20200211,25167.16],[20200212,25308.56],[20200213,25405.44],[20200214,25504.69],[20200215,25504.69],[20200216,25504.69],[20200217,25522.91],[20200218,25512.95],[20200219,25671.25],[20200220,25623.5],[20200221,25313.11],[20200222,25313.11],[20200223,25313.11],[20200224,24487.6],[20200225,23790.19],[20200226,23524.79],[20200227,22440.69],[20200228,22045.19],[20200229,22045.19],[20200301,22045.19],[20200302,22590.23],[20200303,22271.89],[20200304,22899.92],[20200305,22268.74],[20200306,21542.99],[20200307,21542.99],[20200308,21542.99],[20200309,19915.51],[20200310,20653.92],[20200311,19999.46],[20200312,18417.01],[20200313,19709.58],[20200314,19709.58],[20200315,19709.58],[20200316,17787.43],[20200317,18494.03],[20200318,17940.09],[20200319,18209.1],[20200320,17856.46],[20200321,17856.46],[20200322,17856.46],[20200323,17114.31],[20200324,18400.68],[20200325,18807.8],[20200326,19529.34],[20200327,19057.15],[20200328,19057.15],[20200329,19057.15],[20200330,19428.09],[20200331,19413.28],[20200401,18637.91],[20200402,18906.39],[20200403,18910.77],[20200404,18910.77],[20200405,18910.77],[20200406,20022.41],[20200407,20108.08],[20200408,20579.81],[20200409,20987.72],[20200410,20987],[20200411,20987],[20200412,20987],[20200413,20998.97],[20200414,21190.69],[20200415,20926.2],[20200416,21047.38],[20200417,21637.44],[20200418,21637.44],[20200419,21637.44],[20200420,21368.29],[20200421,20820.3],[20200422,21106.27],[20200423,21326.22],[20200424,21499.16],[20200425,21499.16],[20200426,21499.16],[20200427,21767.18],[20200428,21714.54],[20200429,22255.03],[20200430,22036.78],[20200501,21768.89],[20200502,21768.89],[20200503,21768.89],[20200504,21359.44],[20200505,21783.39],[20200506,21768.63],[20200507,22069.5],[20200508,22231.85],[20200509,22231.85],[20200510,22231.85],[20200511,22342.37],[20200512,21954.52],[20200513,21527.65],[20200514,21761.37],[20200515,21913.17],[20200516,21913.17],[20200517,21913.17],[20200518,22503.7],[20200519,22163.12],[20200520,22446.14],[20200521,22325.02],[20200522,22471.91],[20200523,22471.91],[20200524,22471.91],[20200525,22494.72],[20200526,22641.55],[20200527,22852.54],[20200528,22808.71],[20200529,22672.55],[20200530,22672.55],[20200531,22672.55],[20200601,22736.02],[20200602,22903.88],[20200603,23164.7],[20200604,23002.65],[20200605,23352.1],[20200606,23352.1],[20200607,23352.1],[20200608,23712.92],[20200609,23545.56],[20200610,23305.6],[20200611,22247.69],[20200612,22399.9],[20200613,22399.9],[20200614,22399.9],[20200615,22583.42],[20200616,23006.13],[20200617,23101.37],[20200618,23120.56],[20200619,23103.3],[20200620,23103.3],[20200621,23103.3],[20200622,23165],[20200623,23108.45],[20200624,22648.98],[20200625,22911.35],[20200626,22511.72],[20200627,22511.72],[20200628,22511.72],[20200629,22557.41],[20200630,23027.16],[20200701,23179.52],[20200702,23209.58],[20200703,23258.62],[20200704,23258.62],[20200705,23258.62],[20200706,23443.98],[20200707,23319.33],[20200708,23455.11],[20200709,23287.24],[20200710,23559.62],[20200711,23559.62],[20200712,23559.62],[20200713,23319.38],[20200714,23371.9],[20200715,23553.08],[20200716,23524.46],[20200717,23565.64],[20200718,23565.64],[20200719,23565.64],[20200720,23713.1],[20200721,23811.55],[20200722,23648.06],[20200723,23454.75],[20200724,23176.39],[20200725,23176.39],[20200726,23176.39],[20200727,23043.6],[20200728,23012.84],[20200729,23211.1],[20200730,23119.2],[20200731,23090.14],[20200801,23090.14],[20200802,23090.14],[20200803,23446.25],[20200804,23507.16],[20200805,23504.79],[20200806,23643.39],[20200807,23719.36],[20200808,23719.36],[20200809,23719.36],[20200810,23853.37],[20200811,23698.03],[20200812,23932.14],[20200813,23839.28],[20200814,23861.81],[20200815,23861.81],[20200816,23861.81],[20200817,23863.9],[20200818,23830.26],[20200819,23726.45],[20200820,23905.92],[20200821,24120.82],[20200822,24120.82],[20200823,24120.82],[20200824,24201.87],[20200825,24338.65],[20200826,24608.92],[20200827,24682.73],[20200828,24612.22],[20200829,24612.22],[20200830,24612.22],[20200831,24525.45],[20200901,24619.84],[20200902,25193.42],[20200903,24626.68],[20200904,24218.48],[20200905,24218.48],[20200906,24218.48],[20200907,24202.09],[20200908,23709.56],[20200909,24035.48],[20200910,23671.04],[20200911,23590.06],[20200912,23590.06],[20200913,23590.06],[20200914,23829.5],[20200915,23971.01],[20200916,23957.07],[20200917,23847.29],[20200918,23582.36],[20200919,23582.36],[20200920,23582.36],[20200921,23377.65],[20200922,23674.06],[20200923,23384.67],[20200924,23394.39],[20200925,23727.55],[20200926,23727.55],[20200927,23727.55],[20200928,24093.55],[20200929,23971.87],[20200930,24111.98],[20201001,24199.08],[20201002,24064.39],[20201003,24064.39],[20201004,24064.39],[20201005,24326.25],[20201006,24095.18],[20201007,24441.05],[20201008,24683.97],[20201009,24824.76],[20201010,24824.76],[20201011,24824.76],[20201012,25131],[20201013,25150.97],[20201014,25082.89],[20201015,25087.75],[20201016,25052.85],[20201017,25052.85],[20201018,25052.85],[20201019,24663.21],[20201020,24616.99],[20201021,24494.54],[20201022,24628.92],[20201023,24659.54],[20201024,24659.54],[20201025,24659.54],[20201026,24343.94],[20201027,24195.14],[20201028,23642.08],[20201029,23835.72],[20201030,23581.99],[20201031,23581.99],[20201101,23581.99],[20201102,23917.04],[20201103,24206.75],[20201104,24706.38],[20201105,24977.86],[20201106,24969.99],[20201107,24969.99],[20201108,24969.99],[20201109,25253.77],[20201110,25224.75],[20201111,25457.81],[20201112,25273.52],[20201113,25484.12],[20201114,25484.12],[20201115,25484.12],[20201116,25727.41],[20201117,25561.69],[20201118,25391.49],[20201119,25509.47],[20201120,25361.85],[20201121,25361.85],[20201122,25361.85],[20201123,25451.79],[20201124,25815.56],[20201125,25775.44],[20201126,25782.53],[20201127,25804.87],[20201128,25804.87],[20201129,25804.87],[20201130,25614.05],[20201201,25830.46],[20201202,25672.27],[20201203,25533.64],[20201204,25726.73],[20201205,25726.73],[20201206,25726.73],[20201207,25776.68],[20201208,25864.58],[20201209,25736.65],[20201210,25651.34],[20201211,25593.63],[20201212,25593.63],[20201213,25593.63],[20201214,25497.43],[20201215,25746.88],[20201216,25750.07],[20201217,25807.66],[20201218,25759.37],[20201219,25759.37],[20201220,25759.37],[20201221,25796.7],[20201222,25703.02],[20201223,25831.72],[20201224,25849.5],[20201225,25849.5],[20201226,25849.5],[20201227,25849.5],[20201228,25886.79],[20201229,25818.85],[20201230,25792.36],[20201231,25913.28],[20210101,25913.28],[20210102,25913.28],[20210103,25913.28],[20210104,25608.24],[20210105,25744.65],[20210106,25790.29],[20210107,26265.01],[20210108,26491.66],[20210109,26491.66],[20210110,26491.66],[20210111,26550.03],[20210112,26569.45],[20210113,26590.53],[20210114,26617.89],[20210115,26457.91],[20210116,26457.91],[20210117,26457.91],[20210118,26484.78],[20210119,26584.02],[20210120,26979.82],[20210121,26918.94],[20210122,26819.79],[20210123,26819.79],[20210124,26819.79],[20210125,26893.9],[20210126,26864.44],[20210127,26322.04],[20210128,26523.01],[20210129,26056.72],[20210130,26056.72],[20210131,26056.72],[20210201,26454.96],[20210202,26953],[20210203,27069.92],[20210204,27374.08],[20210205,27542.68],[20210206,27542.68],[20210207,27542.68],[20210208,27653.79],[20210209,27530.49],[20210210,27517.62],[20210211,27525.91],[20210212,27708.05],[20210213,27708.05],[20210214,27708.05],[20210215,27714.6],[20210216,27668.33],[20210217,27794.94],[20210218,27641.23],[20210219,27502.15],[20210220,27502.15],[20210221,27502.15],[20210222,27287.52],[20210223,27181.22],[20210224,27439.83],[20210225,26787.46],[20210226,26767.23],[20210227,26767.23],[20210228,26767.23],[20210301,27463.21],[20210302,27407.39],[20210303,26983.98],[20210304,26612.82],[20210305,27149.37],[20210306,27149.37],[20210307,27149.37],[20210308,27275.32],[20210309,27551.34],[20210310,27742.85],[20210311,27887.25],[20210312,28012.26],[20210313,28012.26],[20210314,28012.26],[20210315,28210.78],[20210316,28214.94],[20210317,28267],[20210318,27926.84],[20210319,27892.63],[20210320,27892.63],[20210321,27892.63],[20210322,27984.56],[20210323,27918.7],[20210324,27860.71],[20210325,27935.45],[20210326,28407.62],[20210327,28407.62],[20210328,28407.62],[20210329,28444.31],[20210330,28457.6],[20210331,28601.38],[20210401,28883.16],[20210402,28886.95],[20210403,28886.95],[20210404,28886.95],[20210405,28942.19],[20210406,29140.71],[20210407,28993.63],[20210408,29157.77],[20210409,29323.45],[20210410,29323.45],[20210411,29323.45],[20210412,29329.04],[20210413,29422.55],[20210414,29214.68],[20210415,29455.58],[20210416,29542.77],[20210417,29542.77],[20210418,29542.77],[20210419,29296.14],[20210420,29039.22],[20210421,29323.59],[20210422,29104.97],[20210423,29283.86],[20210424,29283.86],[20210425,29283.86],[20210426,29346.71],[20210427,29353.72],[20210428,29359.82],[20210429,29380.33],[20210430,29307.21],[20210501,29307.21],[20210502,29307.21],[20210503,29363.39],[20210504,29235.26],[20210505,29268.77],[20210506,29270.84],[20210507,29484.4],[20210508,29484.4],[20210509,29484.4],[20210510,29027.19],[20210511,28762.14],[20210512,28352.71],[20210513,28564.44],[20210514,28908.32],[20210515,28908.32],[20210516,28908.32],[20210517,28865.11],[20210518,28528.53],[20210519,28397.57],[20210520,28722.2],[20210521,28816.21],[20210522,28816.21],[20210523,28816.21],[20210524,28935.22],[20210525,28870.97],[20210526,28988.62],[20210527,29097.42],[20210528,29263.45],[20210529,29263.45],[20210530,29263.45],[20210531,29203.35],[20210601,29072.33],[20210602,29180.61],[20210603,29083.27],[20210604,29441.66],[20210605,29441.66],[20210606,29441.66],[20210607,29382.96],[20210608,29358.91],[20210609,29288.46],[20210610,29452.47],[20210611,29648.13],[20210612,29648.13],[20210613,29648.13],[20210614,29730.31],[20210615,29677.06],[20210616,29504.65],[20210617,29918.79],[20210618,29729.36],[20210619,29729.36],[20210620,29729.36],[20210621,30024.94],[20210622,30201.65],[20210623,30115.73],[20210624,30288.67],[20210625,30372.72],[20210626,30372.72],[20210627,30372.72],[20210628,30528.81],[20210629,30629.08],[20210630,30655.72],[20210701,30777.47],[20210702,31109.25],[20210703,31109.25],[20210704,31109.25],[20210705,31086.42],[20210706,31054.45],[20210707,31164.12],[20210708,30867.3],[20210709,31107.82],[20210710,31107.82],[20210711,31107.82],[20210712,31235.68],[20210713,31186.6],[20210714,31258.74],[20210715,31150.3],[20210716,30979.72],[20210717,30979.72],[20210718,30979.72],[20210719,30591.97],[20210720,30966.7],[20210721,31262.97],[20210722,31352.26],[20210723,31685.81],[20210724,31685.81],[20210725,31685.81],[20210726,31708.76],[20210727,31510.25],[20210728,31518.25],[20210729,31491.09],[20210730,31319.81],[20210731,31319.81],[20210801,31319.81],[20210802,31273.51],[20210803,31432.77],[20210804,31423.82],[20210805,31609.15],[20210806,31786.9],[20210807,31786.9],[20210808,31786.9],[20210809,31857.68],[20210810,31984.98],[20210811,32053.04],[20210812,32067.77],[20210813,32055.84],[20210814,32055.84],[20210815,32055.84],[20210816,32066.5],[20210817,31912.02],[20210818,31745.29],[20210819,31767.43],[20210820,32047.33],[20210821,32047.33],[20210822,32047.33],[20210823,32211.09],[20210824,32270.7],[20210825,32352.97],[20210826,32132.78],[20210827,32341.63],[20210828,32341.63],[20210829,32341.63],[20210830,32378.08],[20210831,32284.84],[20210901,32314.28],[20210902,32328.14],[20210903,32327.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.160,64€ |
| 2018 | 1.335,40€ |
| 2019 | 1.354,67€ |
| 2020 | 1.513,79€ |
| 2021 | 1.999,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 6,07% |
| 6 M | 13,05% |
| lfd. Jahr | 19,42% |
| 1 Jahr | 32,10% |
| 3 Jahre | 49,75% |
| 5 Jahre | 100,40% |
| 10 Jahre | 262,88% |
| Entwicklung p.a. | 13,26% |
| Wertentwicklung seit Auflage | 291,90% |
Der Fonds bildet möglichst genau die Wertentwicklung vom S&P 500 Euro Hedged Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere und ist währungsgesichert, wodurch Investoren ihr Währungsrisiko in einer Transaktion absichern können, ohne ein separates Währungssicherungsgeschäft überwachen und aufrechterhalten zu müssen. Der Index bietet Zugang zu 500 US-Aktien mit hoher Marktkapitalisierung (Large Caps), die den Kriterien von S&P für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,20% |
| Microsoft Corp | 5,92% |
| AMAZON COM INC | 3,87% |
| FACEBOOK CLASS A INC | 2,37% |
| Alphabet Inc Class A | 2,26% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 16.0637 | 11.614700 |
| 09.2017 - 09.2018 | 15.0577 | 20.151200 |
| 09.2018 - 09.2019 | 1.443 | 9.377000 |
| 09.2019 - 09.2020 | 11.7462 | 7.297000 |
| 09.2020 - 09.2021 | 32.1027 | 34.010200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,30% | 18,51% | 14,98% | 13,41% |
| Sharpe Ratio | 2,23 | 0,83 | 1,02 | 1,04 |
| Tracking Error | 6,53% | 5,95% | 6,09% | 7,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,00 | 0,94 | 0,86 |
| Treynor Ratio | 28,81 | 15,24 | 16,14 | 16,24 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| APPLE INC | 6,20% |
| Microsoft Corp | 5,92% |
| AMAZON COM INC | 3,87% |
| FACEBOOK CLASS A INC | 2,37% |
| Alphabet Inc Class A | 2,26% |
| Alphabet Inc Class C | 2,16% |
| Tesla Inc | 1,48% |
| NVIDIA CORP | 1,45% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,41% |
| JPMorgan Chase & Co | 1,26% |
Länderverteilung (19. 09. 2021)
| USA | 99,70% |
| Kasse | 0,30% |
Branchenverteilung (19. 09. 2021)
| Informationstechnologie | 27,86% |
| Gesundheit / Healthcare | 13,34% |
| Konsumgüter zyklisch | 11,89% |
| Telekommunikationsdienstleister | 11,43% |
| Finanzen | 11,11% |
| Industrie / Investitionsgüter | 8,24% |
| Konsumgüter nicht-zyklisch | 5,75% |
| Immobilien | 2,62% |
| Grundstoffe | 2,56% |
| Versorger | 2,50% |
Assetverteilung (19. 09. 2021)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (19. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2255KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 96KB
Jahresbericht (2020)
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, 1835KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6825KB
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 | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.825,30 Mio. EUR |