Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYQY
ISIN: LU0510167264
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
71,50 €
-0,91 € / -1,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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":{"name":"Robeco BP US Large Cap Equities (EUR) DH"},"ts":[[20170630,57.38],[20170703,57.46],[20170704,57.8],[20170706,57.86],[20170707,57.4],[20170710,57.71],[20170711,57.77],[20170712,57.67],[20170713,57.92],[20170714,58.08],[20170717,58.17],[20170718,58.07],[20170719,57.96],[20170720,58.27],[20170721,58.22],[20170724,58.09],[20170725,58.08],[20170726,58.42],[20170727,58.19],[20170728,58.1],[20170731,58.07],[20170801,58.11],[20170802,58.31],[20170803,58.36],[20170804,58.15],[20170807,58.37],[20170808,58.34],[20170809,58.22],[20170810,58.24],[20170811,57.42],[20170814,57.38],[20170816,57.88],[20170817,57.95],[20170818,56.98],[20170821,56.84],[20170822,56.83],[20170823,57.39],[20170824,57.23],[20170825,57.22],[20170828,57.35],[20170829,57.33],[20170830,57.34],[20170831,57.64],[20170901,57.98],[20170904,58.24],[20170906,57.45],[20170907,57.63],[20170908,57.4],[20170911,57.41],[20170912,58.12],[20170913,58.54],[20170914,58.63],[20170915,58.56],[20170918,58.64],[20170919,58.92],[20170920,59.06],[20170921,59.21],[20170922,59.19],[20170925,59.22],[20170926,59.11],[20170927,59.09],[20170928,59.47],[20170929,59.46],[20171002,59.68],[20171003,60.15],[20171004,60.36],[20171005,60.35],[20171006,60.63],[20171009,60.52],[20171011,60.44],[20171012,60.4],[20171013,60.11],[20171016,60.19],[20171017,60.35],[20171018,60.38],[20171019,60.52],[20171020,60.7],[20171023,61.22],[20171024,61.08],[20171025,61.27],[20171026,60.98],[20171027,61.03],[20171030,61.04],[20171031,60.67],[20171102,60.85],[20171106,60.92],[20171107,61.03],[20171108,60.77],[20171109,60.66],[20171110,60.33],[20171114,60.22],[20171115,59.96],[20171116,59.89],[20171117,60.3],[20171120,60.22],[20171121,60.31],[20171122,60.64],[20171123,60.48],[20171128,60.34],[20171129,61.29],[20171130,61.76],[20171201,62.27],[20171204,62.26],[20171205,62.49],[20171206,62.2],[20171207,61.96],[20171208,62.16],[20171211,62.62],[20171212,62.84],[20171213,63.13],[20171215,62.52],[20171218,63.02],[20171219,63.41],[20171220,63.18],[20171221,63.3],[20171222,63.7],[20171227,63.74],[20171228,63.48],[20171229,63.48],[20180102,63.31],[20180103,63.75],[20180104,64.15],[20180105,64.56],[20180108,64.91],[20180109,64.76],[20180110,64.9],[20180111,65.06],[20180112,65.65],[20180115,66.3],[20180117,66.08],[20180118,66.61],[20180119,66.42],[20180122,66.71],[20180123,67.2],[20180124,67.11],[20180125,67.3],[20180126,67.24],[20180129,67.98],[20180130,67.56],[20180131,66.68],[20180201,66.49],[20180202,66.82],[20180205,65.15],[20180206,62.33],[20180207,63.38],[20180208,63.34],[20180209,60.76],[20180212,61.56],[20180213,62.38],[20180214,62.57],[20180215,63.59],[20180216,64.11],[20180219,64.18],[20180221,63.74],[20180222,63.55],[20180223,63.48],[20180226,64.41],[20180227,65.14],[20180228,64.39],[20180301,63.61],[20180302,62.82],[20180305,63.08],[20180306,63.88],[20180307,64],[20180308,63.93],[20180309,64.13],[20180312,65.27],[20180313,64.98],[20180314,64.62],[20180315,64.07],[20180316,63.98],[20180319,64.13],[20180320,63.37],[20180321,63.32],[20180322,63.5],[20180323,61.73],[20180326,60.55],[20180327,62.11],[20180328,61.16],[20180329,61.01],[20180330,61.01],[20180403,61.74],[20180404,61.37],[20180405,61.94],[20180406,62.53],[20180409,61.21],[20180410,61.48],[20180411,62.46],[20180412,62.09],[20180413,62.74],[20180416,62.42],[20180417,62.9],[20180418,63.25],[20180419,63.35],[20180420,63.46],[20180423,63.27],[20180424,63.26],[20180425,62.71],[20180426,62.75],[20180427,62.9],[20180430,62.69],[20180502,61.85],[20180503,61.22],[20180504,60.89],[20180507,61.53],[20180508,61.64],[20180509,61.87],[20180511,63.02],[20180514,63.26],[20180515,63.31],[20180516,63.11],[20180517,63.27],[20180518,63.24],[20180522,63.26],[20180523,63.13],[20180524,62.95],[20180525,62.6],[20180528,62.19],[20180530,60.96],[20180531,62.02],[20180601,61.49],[20180604,62.08],[20180605,62.22],[20180606,62.09],[20180607,62.8],[20180608,62.95],[20180611,63.09],[20180612,63.13],[20180613,62.92],[20180614,62.73],[20180615,62.62],[20180618,62.38],[20180619,62.28],[20180620,62.09],[20180621,62],[20180622,61.53],[20180625,61.84],[20180626,61.03],[20180627,61.09],[20180628,60.6],[20180629,60.82],[20180702,60.91],[20180703,61.01],[20180704,60.81],[20180706,61.17],[20180709,61.56],[20180710,62.47],[20180711,62.57],[20180712,61.88],[20180713,62.35],[20180716,62.28],[20180717,62.46],[20180718,62.58],[20180719,62.98],[20180720,62.55],[20180723,62.52],[20180724,62.74],[20180725,63.09],[20180726,63.37],[20180727,63.61],[20180730,63.57],[20180731,63.55],[20180801,63.41],[20180802,63.39],[20180803,63.82],[20180806,64.04],[20180807,64.31],[20180808,64.32],[20180809,64.1],[20180810,63.59],[20180813,63.13],[20180814,62.94],[20180815,62.94],[20180816,63.64],[20180817,63.96],[20180820,64.34],[20180821,64.42],[20180822,64.41],[20180823,64.21],[20180824,64.5],[20180827,65],[20180828,64.92],[20180829,65.11],[20180830,64.77],[20180831,64.66],[20180904,64.5],[20180905,64.53],[20180906,64.22],[20180907,64.14],[20180910,64.11],[20180911,64.36],[20180912,64.43],[20180913,64.69],[20180914,64.87],[20180917,64.88],[20180918,65.22],[20180919,65.6],[20180920,66.13],[20180921,66.29],[20180924,65.76],[20180925,65.6],[20180926,65.18],[20180927,65.13],[20180928,64.93],[20181001,65.23],[20181002,65.2],[20181003,65.42],[20181004,65.36],[20181005,65.01],[20181009,64.94],[20181010,63.12],[20181011,61.51],[20181012,62.06],[20181015,61.77],[20181016,62.93],[20181017,63.02],[20181018,62.32],[20181019,62.15],[20181022,61.48],[20181023,60.89],[20181024,58.86],[20181025,59.82],[20181026,59.06],[20181029,58.94],[20181030,60.09],[20181031,61.17],[20181102,60.96],[20181105,61.62],[20181106,61.89],[20181107,62.84],[20181108,62.71],[20181109,62.2],[20181112,61.13],[20181113,61.01],[20181114,60.59],[20181115,61.17],[20181116,61.39],[20181119,60.93],[20181120,59.71],[20181121,59.91],[20181126,60.26],[20181127,60.47],[20181128,61.58],[20181203,62.36],[20181204,60.47],[20181206,60.02],[20181207,58.84],[20181210,58.49],[20181211,58.21],[20181212,58.38],[20181213,58.19],[20181214,57.11],[20181217,56.04],[20181218,55.87],[20181219,55.16],[20181220,54.3],[20181221,53.46],[20181227,54.82],[20181228,54.69],[20190102,55.27],[20190103,54.18],[20190104,55.92],[20190107,56.1],[20190108,56.57],[20190109,56.8],[20190110,56.99],[20190111,57.06],[20190114,56.98],[20190115,57.33],[20190116,57.54],[20190117,57.87],[20190118,58.66],[20190122,57.84],[20190123,58.1],[20190124,58.02],[20190125,58.48],[20190128,58.19],[20190129,58.41],[20190130,59.13],[20190131,59.29],[20190201,59.6],[20190204,59.88],[20190205,59.94],[20190206,59.96],[20190207,59.4],[20190208,59.27],[20190211,59.27],[20190212,59.96],[20190213,60.13],[20190214,59.91],[20190215,60.84],[20190219,61.03],[20190220,61.07],[20190221,60.79],[20190222,60.94],[20190225,61],[20190226,60.87],[20190227,60.78],[20190228,60.33],[20190301,60.58],[20190304,60.25],[20190305,60.11],[20190306,59.77],[20190307,59.25],[20190308,59.05],[20190311,59.62],[20190312,59.65],[20190313,60.15],[20190314,60.13],[20190315,60.4],[20190318,60.66],[20190319,60.59],[20190320,60.01],[20190321,60.41],[20190322,59.04],[20190325,58.92],[20190326,59.36],[20190327,59.2],[20190328,59.38],[20190329,59.7],[20190401,60.49],[20190402,60.38],[20190403,60.49],[20190404,60.73],[20190405,61],[20190408,61.06],[20190409,60.6],[20190410,60.83],[20190412,61.18],[20190415,61.19],[20190416,61.33],[20190417,61.09],[20190418,61.13],[20190423,61.43],[20190424,61.22],[20190425,61.07],[20190426,61.44],[20190429,61.65],[20190430,61.82],[20190502,61.04],[20190503,61.46],[20190506,61.25],[20190507,60.25],[20190508,60.19],[20190509,60.09],[20190510,60.41],[20190513,58.99],[20190514,59.38],[20190515,59.53],[20190516,60.16],[20190517,59.91],[20190520,59.69],[20190521,60.23],[20190522,59.86],[20190523,59],[20190524,59.22],[20190528,58.55],[20190529,58.18],[20190530,58.12],[20190531,57.34],[20190603,57.73],[20190604,58.86],[20190605,59.17],[20190606,59.39],[20190607,59.74],[20190610,60.01],[20190611,59.97],[20190612,59.72],[20190613,60.01],[20190614,59.89],[20190617,59.78],[20190618,60.31],[20190619,60.43],[20190620,61.03],[20190621,60.98],[20190624,60.9],[20190625,60.52],[20190626,60.31],[20190627,60.5],[20190628,60.86],[20190701,61.24],[20190702,61.27],[20190703,61.73],[20190705,61.64],[20190708,61.31],[20190709,61.3],[20190710,61.48],[20190711,61.78],[20190712,62.15],[20190715,62.03],[20190716,61.91],[20190717,61.26],[20190718,61.6],[20190719,61.32],[20190722,61.29],[20190723,61.78],[20190724,62.14],[20190725,61.73],[20190726,62.18],[20190729,62.04],[20190730,62.17],[20190731,61.52],[20190801,60.66],[20190802,60.3],[20190805,58.57],[20190806,59.25],[20190807,59.21],[20190808,60.26],[20190809,59.92],[20190812,59.1],[20190813,59.82],[20190814,57.96],[20190815,57.99],[20190816,58.84],[20190819,59.54],[20190820,59],[20190821,59.36],[20190822,59.31],[20190823,57.91],[20190826,58.45],[20190827,58.11],[20190828,58.62],[20190829,59.31],[20190830,59.48],[20190903,59.13],[20190904,59.73],[20190905,60.38],[20190906,60.38],[20190909,60.96],[20190910,61.38],[20190911,61.79],[20190912,61.79],[20190913,62.13],[20190916,62.03],[20190917,62.02],[20190918,62],[20190919,61.97],[20190920,61.76],[20190923,61.68],[20190924,61.14],[20190925,61.36],[20190926,61.02],[20190927,61.01],[20190930,61.14],[20191001,60.15],[20191002,59.13],[20191003,59.31],[20191004,60.1],[20191007,59.76],[20191008,58.79],[20191009,59.31],[20191010,59.73],[20191011,60.37],[20191014,60.22],[20191015,60.96],[20191016,60.84],[20191017,61.04],[20191018,61.03],[20191021,61.49],[20191022,61.55],[20191023,61.64],[20191024,61.77],[20191025,62.02],[20191028,62.24],[20191029,62.45],[20191030,62.23],[20191031,61.91],[20191101,62.72],[20191104,63.08],[20191105,63.17],[20191106,63.23],[20191107,63.57],[20191108,63.71],[20191111,63.56],[20191112,63.57],[20191113,63.41],[20191114,63.41],[20191115,63.81],[20191118,63.82],[20191119,63.63],[20191120,63.33],[20191121,63.29],[20191122,63.5],[20191125,63.86],[20191126,63.83],[20191127,64.03],[20191202,63.35],[20191203,62.74],[20191204,63.19],[20191205,63.31],[20191206,63.95],[20191209,63.69],[20191210,63.71],[20191211,63.76],[20191212,64.55],[20191213,64.4],[20191216,64.92],[20191217,64.97],[20191218,64.91],[20191219,64.97],[20191220,65.31],[20191223,65.35],[20191227,65.5],[20191230,65.12],[20191231,65.37],[20200102,65.69],[20200103,65.07],[20200106,65.15],[20200107,65.04],[20200108,65.29],[20200109,65.48],[20200110,65.25],[20200113,65.38],[20200114,65.45],[20200115,65.49],[20200116,65.97],[20200117,66.09],[20200121,65.75],[20200122,65.7],[20200123,65.59],[20200124,64.69],[20200127,63.5],[20200128,63.99],[20200129,63.59],[20200130,63.7],[20200131,62.48],[20200203,62.56],[20200204,63.33],[20200205,64.67],[20200206,64.71],[20200207,64.24],[20200210,64.48],[20200211,64.81],[20200212,65.24],[20200213,65.04],[20200214,64.86],[20200218,64.46],[20200219,64.77],[20200220,64.72],[20200221,64.25],[20200224,61.97],[20200225,59.89],[20200226,59.34],[20200227,56.96],[20200228,56.15],[20200302,58.42],[20200303,56.8],[20200304,58.96],[20200305,56.82],[20200306,55.69],[20200309,51.24],[20200310,53.45],[20200311,50.49],[20200312,45.16],[20200313,49.06],[20200316,43.18],[20200317,45.41],[20200318,42.03],[20200319,42.25],[20200320,40.82],[20200323,39.12],[20200324,43.35],[20200325,44.39],[20200326,46.96],[20200327,45.35],[20200330,46.81],[20200331,45.84],[20200401,43.82],[20200402,44.6],[20200403,43.89],[20200406,46.9],[20200407,47.06],[20200408,48.93],[20200409,50.11],[20200414,50.06],[20200415,48.39],[20200416,48.38],[20200417,50.05],[20200420,49.11],[20200421,47.73],[20200422,48.72],[20200423,48.96],[20200424,49.71],[20200427,50.84],[20200428,51.07],[20200429,52.62],[20200430,51.34],[20200504,49.56],[20200505,50.05],[20200506,49.26],[20200507,49.87],[20200508,51.16],[20200511,50.56],[20200512,49.58],[20200513,48.4],[20200514,49.23],[20200515,49.33],[20200518,51.3],[20200519,50.77],[20200520,51.57],[20200521,51.24],[20200522,51.26],[20200526,52.49],[20200527,53.78],[20200528,53.18],[20200529,53.16],[20200601,53.24],[20200602,53.87],[20200603,55.01],[20200604,55.37],[20200605,57.07],[20200608,57.8],[20200609,56.89],[20200610,55.78],[20200611,51.81],[20200612,52.76],[20200615,53.31],[20200616,54.39],[20200617,53.92],[20200618,53.82],[20200619,53.69],[20200622,53.73],[20200623,53.92],[20200624,52.22],[20200625,52.91],[20200626,51.59],[20200629,52.42],[20200630,53.13],[20200701,52.79],[20200702,53.11],[20200706,53.8],[20200707,52.9],[20200708,53.07],[20200709,52.23],[20200710,53.06],[20200713,53.07],[20200714,53.97],[20200715,54.78],[20200716,54.74],[20200717,54.82],[20200720,54.64],[20200721,55.23],[20200722,55.61],[20200723,55.45],[20200724,55.05],[20200727,55.24],[20200728,54.93],[20200729,55.81],[20200730,55.29],[20200731,55.19],[20200803,55.53],[20200804,55.55],[20200805,55.94],[20200806,55.78],[20200807,56.35],[20200810,56.87],[20200811,56.68],[20200812,57.16],[20200813,56.65],[20200814,56.77],[20200817,56.83],[20200818,56.55],[20200819,56.35],[20200820,55.98],[20200821,55.9],[20200824,56.62],[20200825,56.68],[20200826,56.64],[20200827,56.76],[20200828,57.17],[20200831,56.66],[20200901,56.78],[20200902,57.85],[20200903,56.42],[20200904,56.26],[20200908,55.04],[20200909,55.85],[20200910,55.03],[20200911,55.43],[20200914,56.09],[20200915,55.89],[20200916,56.18],[20200917,55.94],[20200918,55.6],[20200921,54.26],[20200922,54.27],[20200923,53.15],[20200924,53.31],[20200925,53.76],[20200928,54.67],[20200929,54.32],[20200930,54.73],[20201001,54.77],[20201002,54.9],[20201005,56.02],[20201006,55.36],[20201007,56.24],[20201008,57.11],[20201009,57.3],[20201012,57.76],[20201013,57.15],[20201014,56.99],[20201015,57.22],[20201016,57.27],[20201019,56.49],[20201020,56.78],[20201021,56.61],[20201022,57.14],[20201023,57.5],[20201026,56.25],[20201027,55.59],[20201028,53.83],[20201029,54.39],[20201030,54.42],[20201102,55.72],[20201103,56.85],[20201104,57.07],[20201105,58.37],[20201106,58.13],[20201109,60.28],[20201110,61.02],[20201111,60.83],[20201112,60.09],[20201113,61.24],[20201116,62.39],[20201117,62.17],[20201118,61.61],[20201119,61.73],[20201120,61.33],[20201123,62.4],[20201124,63.71],[20201125,63.18],[20201130,62.35],[20201201,63.04],[20201202,63.49],[20201203,63.67],[20201204,64.59],[20201207,64.35],[20201208,64.43],[20201209,64.29],[20201210,64.13],[20201211,63.75],[20201214,63.01],[20201215,63.92],[20201216,63.73],[20201217,63.92],[20201218,63.65],[20201221,63.51],[20201222,63.04],[20201223,63.63],[20201228,63.91],[20201229,63.73],[20201230,64.24],[20201231,64.64],[20210104,63.97],[20210105,64.68],[20210106,66.69],[20210107,67.71],[20210108,67.53],[20210111,67.77],[20210112,68.49],[20210113,68.01],[20210114,68.43],[20210115,67.67],[20210119,68.21],[20210120,68.36],[20210121,67.84],[20210122,67.44],[20210125,67.13],[20210126,66.61],[20210127,64.4],[20210128,65.42],[20210129,64.09],[20210201,64.83],[20210202,65.82],[20210203,66.18],[20210204,67.11],[20210205,67.26],[20210208,68.17],[20210209,68.23],[20210210,68.2],[20210211,68.39],[20210212,68.77],[20210216,69.09],[20210217,69.03],[20210218,68.54],[20210219,69.25],[20210222,69.45],[20210223,69.8],[20210224,71.06],[20210225,69.34],[20210226,68.75],[20210301,70.34],[20210302,70.01],[20210303,69.97],[20210304,69.11],[20210305,70.99],[20210308,71.42],[20210309,71.45],[20210310,72.37],[20210311,72.77],[20210312,73.39],[20210315,73.76],[20210316,73.2],[20210317,73.74],[20210318,73.1],[20210319,72.83],[20210322,72.7],[20210323,71.36],[20210324,71.63],[20210325,72.63],[20210326,74.14],[20210329,73.66],[20210330,73.94],[20210331,73.75],[20210401,74.64],[20210406,75.01],[20210407,75.03],[20210408,74.93],[20210409,75.41],[20210412,75.44],[20210413,75],[20210414,75.29],[20210415,75.6],[20210416,75.91],[20210419,75.6],[20210420,74.7],[20210421,75.73],[20210422,74.89],[20210423,75.81],[20210426,75.97],[20210427,76.29],[20210428,76.36],[20210429,77.17],[20210430,76.24],[20210503,76.96],[20210504,77.08],[20210505,77.6],[20210506,78.27],[20210507,79.24],[20210510,78.73],[20210511,77.7],[20210512,76.35],[20210513,77.44],[20210514,78.7],[20210517,79],[20210518,78.12],[20210519,77.53],[20210520,77.79],[20210521,77.94],[20210524,78.45],[20210525,77.93],[20210526,78.19],[20210527,78.79],[20210528,78.76],[20210601,79.13],[20210602,79.18],[20210603,79.02],[20210604,79.33],[20210607,78.96],[20210608,78.9],[20210609,78.32],[20210610,78.08],[20210611,78.2],[20210614,77.7],[20210615,77.84],[20210616,77.34],[20210617,76.12],[20210618,74.52],[20210621,76.1],[20210622,76.32],[20210623,76.3],[20210624,76.97],[20210625,77.42],[20210628,77.03],[20210629,76.81],[20210630,77.18],[20210701,77.64],[20210702,77.78],[20210706,76.87],[20210707,76.84],[20210708,75.88],[20210709,77.31],[20210712,77.73],[20210713,77.03],[20210714,76.81],[20210715,76.5],[20210716,75.55],[20210719,73.89],[20210720,75.31],[20210721,76.43],[20210722,76],[20210723,76.46],[20210726,76.71],[20210727,76.44],[20210728,76.62],[20210729,77.23],[20210730,77.07],[20210802,76.9],[20210803,77.87],[20210804,77.11],[20210805,77.25],[20210806,77.91],[20210809,77.81],[20210810,78.35],[20210811,78.93],[20210812,78.81],[20210813,78.56],[20210816,78.47],[20210817,77.83],[20210818,77.06],[20210819,76.66],[20210820,77.04],[20210823,77.81],[20210824,78.28],[20210825,78.73],[20210826,78.15],[20210827,79.01],[20210830,78.47],[20210831,78.27],[20210901,77.91],[20210902,78.39],[20210903,78.15],[20210907,77.56],[20210908,77.09],[20210909,76.96],[20210910,76.43],[20210913,77.1],[20210914,76.2],[20210915,77.04],[20210916,76.88],[20210917,76.27],[20210920,74.85],[20210921,74.79],[20210922,75.74],[20210923,76.96],[20210924,77.12],[20210927,77.77],[20210928,76.7],[20210929,76.62],[20210930,75.32],[20211001,76.26],[20211004,75.7],[20211005,76.26],[20211006,76.22],[20211007,76.87],[20211008,77.06],[20211011,76.43],[20211012,75.99],[20211013,75.9],[20211014,77.28],[20211015,77.96],[20211018,77.85],[20211019,78.44],[20211020,79.2],[20211021,79.09],[20211022,79.31],[20211025,79.37],[20211026,79.19],[20211027,78.07],[20211028,78.91],[20211029,78.71],[20211101,79.38],[20211102,79.5],[20211103,80],[20211104,79.89],[20211105,80.62],[20211108,80.82],[20211109,80.83],[20211110,80.33],[20211111,80.53],[20211112,80.89],[20211115,80.83],[20211116,80.76],[20211117,80.27],[20211118,80.18],[20211119,79.31],[20211122,79.66],[20211123,80.5],[20211124,80.48],[20211129,78.74],[20211130,76.87],[20211201,76.3],[20211202,77.74],[20211203,77.47],[20211206,78.77],[20211207,80.33],[20211208,80.17],[20211209,79.83],[20211210,80.26],[20211213,79.43],[20211214,79.44],[20211215,80.29],[20211216,80.39],[20211217,79.32],[20211220,78.28],[20211221,79.86],[20211222,80.35],[20211223,80.94],[20211227,81.89],[20211228,81.97],[20211229,82.24],[20211230,81.94],[20211231,81.87],[20220103,82.55],[20220104,83.58],[20220105,82.8],[20220106,83.25],[20220107,83.45],[20220110,83.35],[20220111,84.31],[20220112,84.54],[20220113,84.29],[20220114,84.75],[20220118,83.19],[20220119,82.2],[20220120,81.28],[20220121,79.95],[20220124,80.44],[20220125,80.22],[20220126,80.13],[20220127,79.81],[20220128,80.83],[20220131,81.7],[20220201,82.48],[20220202,83.52],[20220203,82.06],[20220204,82.2],[20220207,82.45],[20220208,83.41],[20220209,84.39],[20220210,83.31],[20220211,82.35],[20220214,81.69],[20220215,82.59],[20220216,82.86],[20220217,81.39],[20220218,81.07],[20220222,80.14],[20220223,78.78],[20220224,78.72],[20220225,80.87],[20220228,80.66],[20220301,78.85],[20220302,80.75],[20220303,80.33],[20220304,79.48],[20220307,77.14],[20220308,76.94],[20220309,78.63],[20220310,78.58],[20220311,78],[20220314,77.83],[20220315,78.88],[20220316,80.28],[20220317,81.27],[20220318,81.6],[20220321,81.74],[20220322,82.24],[20220323,81.36],[20220324,82.2],[20220325,82.88],[20220328,82.55],[20220329,83.12],[20220330,82.69],[20220331,81.33],[20220401,81.4],[20220404,81.39],[20220405,80.38],[20220406,80.29],[20220407,80.8],[20220408,81.32],[20220411,80.31],[20220412,80.11],[20220413,80.65],[20220414,80.17],[20220419,81.17],[20220420,81.95],[20220421,80.56],[20220422,78.39],[20220425,78.45],[20220426,77.02],[20220427,77.21],[20220428,78.67],[20220429,76.47],[20220502,76.83],[20220503,77.64],[20220504,79.99],[20220505,77.85],[20220506,78.01],[20220509,75.58],[20220510,75.67],[20220511,75.05],[20220512,75.1],[20220513,76.54],[20220516,76.72],[20220517,78.2],[20220518,75.63],[20220519,75.21],[20220520,75.14],[20220523,76.61],[20220524,76.42],[20220525,77],[20220526,78.25],[20220527,79.57],[20220531,78.89],[20220601,78.39],[20220602,79.28],[20220603,78.57],[20220606,78.95],[20220607,79.81],[20220608,78.88],[20220609,77.32],[20220610,75.42],[20220613,72.76],[20220614,72.4],[20220615,72.67],[20220616,70.42],[20220617,69.94],[20220621,71.6],[20220622,71.25],[20220623,71.07],[20220624,73.14],[20220627,73.35],[20220628,72.69],[20220629,72.16],[20220630,71.5]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20170701,16997.11],[20170702,16997.11],[20170703,17085.88],[20170704,17095.43],[20170705,17162.37],[20170706,16969.1],[20170707,16995.9],[20170708,16995.9],[20170709,16995.9],[20170710,17064.87],[20170711,17040.39],[20170712,17093.38],[20170713,17184.23],[20170714,17242.28],[20170715,17242.28],[20170716,17242.28],[20170717,17202.08],[20170718,17073.78],[20170719,17184.78],[20170720,17251.13],[20170721,17041.7],[20170722,17041.7],[20170723,17041.7],[20170724,17028.29],[20170725,17008.01],[20170726,17085.13],[20170727,17004.91],[20170728,16911.62],[20170729,16911.62],[20170730,16911.62],[20170731,16898.05],[20170801,16814.83],[20170802,16790.52],[20170803,16724.53],[20170804,16751.6],[20170805,16751.6],[20170806,16751.6],[20170807,16852.8],[20170808,16830.59],[20170809,16897.83],[20170810,16707.08],[20170811,16630.88],[20170812,16630.88],[20170813,16630.88],[20170814,16735.51],[20170815,16781.45],[20170816,16899.79],[20170817,16730.75],[20170818,16585.2],[20170819,16585.2],[20170820,16585.2],[20170821,16558.03],[20170822,16691.25],[20170823,16642.4],[20170824,16603.61],[20170825,16608],[20170826,16608],[20170827,16608],[20170828,16485.09],[20170829,16311.68],[20170830,16552.77],[20170831,16766.94],[20170901,16710.82],[20170902,16710.82],[20170903,16710.82],[20170904,16722.88],[20170905,16649.66],[20170906,16604.93],[20170907,16561.59],[20170908,16446.74],[20170909,16446.74],[20170910,16446.74],[20170911,16656.38],[20170912,16817.25],[20170913,16786.3],[20170914,16891.91],[20170915,16805.86],[20170916,16805.86],[20170917,16805.86],[20170918,16851.98],[20170919,16828.71],[20170920,16801.22],[20170921,16891.69],[20170922,16826.92],[20170923,16826.92],[20170924,16826.92],[20170925,16909.3],[20170926,17016.05],[20170927,17139.09],[20170928,17119.18],[20170929,17134.33],[20170930,17134.33],[20171001,17134.33],[20171002,17293.4],[20171003,17327.58],[20171004,17311.49],[20171005,17448.02],[20171006,17502.18],[20171007,17502.18],[20171008,17502.18],[20171009,17435.49],[20171010,17377.74],[20171011,17350.7],[20171012,17309.52],[20171013,17383.6],[20171014,17383.6],[20171015,17383.6],[20171016,17420.8],[20171017,17491.34],[20171018,17522.63],[20171019,17402.06],[20171020,17510.23],[20171021,17510.23],[20171022,17510.23],[20171023,17582.08],[20171024,17566.05],[20171025,17472.81],[20171026,17530.91],[20171027,17845.81],[20171028,17845.81],[20171029,17845.81],[20171030,17826.62],[20171031,17796.49],[20171101,17834.17],[20171102,17817.1],[20171103,17851.84],[20171104,17851.84],[20171105,17851.84],[20171106,17981.57],[20171107,18011.56],[20171108,17985.67],[20171109,17875.57],[20171110,17822],[20171111,17822],[20171112,17822],[20171113,17830.74],[20171114,17681.76],[20171115,17468.53],[20171116,17675.59],[20171117,17652.31],[20171118,17652.31],[20171119,17652.31],[20171120,17688.24],[20171121,17882.3],[20171122,17841.33],[20171123,17765.66],[20171124,17685.39],[20171125,17685.39],[20171126,17685.39],[20171127,17595.62],[20171128,17796.36],[20171129,17905.62],[20171130,17974.32],[20171201,17924.53],[20171202,17924.53],[20171203,17924.53],[20171204,17943.23],[20171205,17890.07],[20171206,17918.98],[20171207,18013.51],[20171208,18171.23],[20171209,18171.23],[20171210,18171.23],[20171211,18158.18],[20171212,18233.13],[20171213,18275.6],[20171214,18082.15],[20171215,18233.92],[20171216,18233.92],[20171217,18233.92],[20171218,18362.37],[20171219,18294.46],[20171220,18229.58],[20171221,18228.44],[20171222,18232.83],[20171223,18232.83],[20171224,18232.83],[20171225,18232.83],[20171226,18230.31],[20171227,18170.35],[20171228,18141.69],[20171229,18000.02],[20171230,18000.02],[20171231,18000.02],[20180101,18000.02],[20180102,17993.85],[20180103,18165.45],[20180104,18197.87],[20180105,18341.12],[20180106,18341.12],[20180107,18341.12],[20180108,18494.95],[20180109,18599.04],[20180110,18491.3],[20180111,18554.79],[20180112,18510.76],[20180113,18510.76],[20180114,18510.76],[20180115,18428.8],[20180116,18364.55],[20180117,18498.3],[20180118,18479.59],[20180119,18519.4],[20180120,18519.4],[20180121,18519.4],[20180122,18658.13],[20180123,18719.34],[20180124,18591.22],[20180125,18508.19],[20180126,18642.78],[20180127,18642.78],[20180128,18642.78],[20180129,18680.85],[20180130,18429.83],[20180131,18362.88],[20180201,18333.08],[20180202,17997.34],[20180203,17997.34],[20180204,17997.34],[20180205,17439.24],[20180206,17628.36],[20180207,17664.87],[20180208,17257.41],[20180209,17270.22],[20180210,17270.22],[20180211,17270.22],[20180212,17519.61],[20180213,17489.23],[20180214,17663],[20180215,17728.6],[20180216,17804.42],[20180217,17804.42],[20180218,17804.42],[20180219,17843.3],[20180220,17888.81],[20180221,17858.06],[20180222,17893.38],[20180223,18076.88],[20180224,18076.88],[20180225,18076.88],[20180226,18272.74],[20180227,18169.49],[20180228,18108.87],[20180301,17918.2],[20180302,17723.08],[20180303,17723.08],[20180304,17723.08],[20180305,17900.06],[20180306,17871.29],[20180307,17865],[20180308,17943.25],[20180309,18363.28],[20180310,18363.28],[20180311,18363.28],[20180312,18396.19],[20180313,18205.54],[20180314,18119.35],[20180315,18133.52],[20180316,18219.28],[20180317,18219.28],[20180318,18219.28],[20180319,18019.07],[20180320,18034.27],[20180321,18009.4],[20180322,17595.52],[20180323,17209.4],[20180324,17209.4],[20180325,17209.4],[20180326,17400.52],[20180327,17296.24],[20180328,17149.54],[20180329,17410.7],[20180330,17411],[20180331,17411],[20180401,17411],[20180402,17359.27],[20180403,17257.2],[20180404,17414.26],[20180405,17609.82],[20180406,17328.99],[20180407,17328.99],[20180408,17328.99],[20180409,17296.06],[20180410,17474.86],[20180411,17408.06],[20180412,17599.11],[20180413,17584.07],[20180414,17584.07],[20180415,17584.07],[20180416,17615.16],[20180417,17827.66],[20180418,17843.66],[20180419,17775.17],[20180420,17745.17],[20180421,17745.17],[20180422,17745.17],[20180423,17814.44],[20180424,17663.13],[20180425,17628.39],[20180426,17844.02],[20180427,18018.44],[20180428,18018.44],[20180429,18018.44],[20180430,17917.63],[20180501,17927.98],[20180502,17921.95],[20180503,17882.64],[20180504,18093.79],[20180505,18093.79],[20180506,18093.79],[20180507,18246.53],[20180508,18349.27],[20180509,18482.02],[20180510,18579.68],[20180511,18629.69],[20180512,18629.69],[20180513,18629.69],[20180514,18574.05],[20180515,18610],[20180516,18813.11],[20180517,18795.87],[20180518,18800.73],[20180519,18800.73],[20180520,18800.73],[20180521,18887.69],[20180522,18862.91],[20180523,19002.18],[20180524,18981.07],[20180525,19040.4],[20180526,19040.4],[20180527,19040.4],[20180528,19057.02],[20180529,19040.67],[20180530,19077.85],[20180531,18930.43],[20180601,19111.62],[20180602,19111.62],[20180603,19111.62],[20180604,19134.99],[20180605,19261.49],[20180606,19252.44],[20180607,19164.71],[20180608,19318.77],[20180609,19318.77],[20180610,19318.77],[20180611,19304],[20180612,19347.67],[20180613,19341.69],[20180614,19451.36],[20180615,19636.77],[20180616,19636.77],[20180617,19636.77],[20180618,19582.75],[20180619,19608.81],[20180620,19585.09],[20180621,19533.47],[20180622,19369.82],[20180623,19369.82],[20180624,19369.82],[20180625,19048.29],[20180626,19066.8],[20180627,19032.54],[20180628,19110.1],[20180629,19050.2],[20180630,19050.2],[20180701,19050.2],[20180702,19111.94],[20180703,19033.33],[20180704,19024.68],[20180705,19067.98],[20180706,19191.11],[20180707,19191.11],[20180708,19191.11],[20180709,19278.35],[20180710,19464.06],[20180711,19342.31],[20180712,19586.4],[20180713,19660.01],[20180714,19660.01],[20180715,19660.01],[20180716,19530.35],[20180717,19600.98],[20180718,19798.54],[20180719,19785.78],[20180720,19633.66],[20180721,19633.66],[20180722,19633.66],[20180723,19581.85],[20180724,19667.27],[20180725,19836.53],[20180726,19802.61],[20180727,19811.28],[20180728,19811.28],[20180729,19811.28],[20180730,19563.53],[20180731,19541.71],[20180801,19601.41],[20180802,19782.88],[20180803,19930.25],[20180804,19930.25],[20180805,19930.25],[20180806,20055.38],[20180807,20053.12],[20180808,20065.67],[20180809,20057.11],[20180810,20163.1],[20180811,20163.1],[20180812,20163.1],[20180813,20176.33],[20180814,20265.26],[20180815,20266.12],[20180816,20307.66],[20180817,20338.53],[20180818,20338.53],[20180819,20338.53],[20180820,20351.07],[20180821,20270.55],[20180822,20088.26],[20180823,20121.82],[20180824,20199.53],[20180825,20199.53],[20180826,20199.53],[20180827,20266.58],[20180828,20191.74],[20180829,20353.31],[20180830,20269.73],[20180831,20321.41],[20180901,20321.41],[20180902,20321.41],[20180903,20358.53],[20180904,20436.43],[20180905,20311.16],[20180906,20184.89],[20180907,20170.9],[20180908,20170.9],[20180909,20170.9],[20180910,20254.76],[20180911,20310.41],[20180912,20313.96],[20180913,20352.47],[20180914,20284.04],[20180915,20284.04],[20180916,20284.04],[20180917,20204.17],[20180918,20226.48],[20180919,20307.55],[20180920,20283.83],[20180921,20318.37],[20180922,20318.37],[20180923,20318.37],[20180924,20221.96],[20180925,20195.41],[20180926,20218.14],[20180927,20310.94],[20180928,20513.87],[20180929,20513.87],[20180930,20513.87],[20181001,20540.24],[20181002,20611.25],[20181003,20618.51],[20181004,20530.96],[20181005,20391.78],[20181006,20391.78],[20181007,20391.78],[20181008,20377.97],[20181009,20402.65],[20181010,19745.83],[20181011,19216.81],[20181012,19387.69],[20181013,19387.69],[20181014,19387.69],[20181015,19303.56],[20181016,19624.65],[20181017,19778.66],[20181018,19586.52],[20181019,19578.72],[20181020,19578.72],[20181021,19578.72],[20181022,19463.76],[20181023,19362.11],[20181024,19048.96],[20181025,19166.08],[20181026,19005.61],[20181027,19005.61],[20181028,19005.61],[20181029,18894.98],[20181030,19054.06],[20181031,19415.93],[20181101,19472.71],[20181102,19434.46],[20181103,19434.46],[20181104,19434.46],[20181105,19534.75],[20181106,19573.8],[20181107,19833.62],[20181108,19983.6],[20181109,19938.18],[20181110,19938.18],[20181111,19938.18],[20181112,19752.34],[20181113,19646.39],[20181114,19484.24],[20181115,19561.33],[20181116,19571.5],[20181117,19571.5],[20181118,19571.5],[20181119,19165.18],[20181120,18806.11],[20181121,18878.9],[20181122,18886.66],[20181123,18885.81],[20181124,18885.81],[20181125,18885.81],[20181126,19117.41],[20181127,19240.68],[20181128,19674.95],[20181129,19570.61],[20181130,19742.82],[20181201,19742.82],[20181202,19742.82],[20181203,20010.09],[20181204,19428.34],[20181205,19366.77],[20181206,19289.42],[20181207,18962.47],[20181208,18962.47],[20181209,18962.47],[20181210,18791.05],[20181211,18915.02],[20181212,19043.47],[20181213,18995.06],[20181214,18825.56],[20181215,18825.56],[20181216,18825.56],[20181217,18361.37],[20181218,18260.35],[20181219,18009.68],[20181220,17630.81],[20181221,17334.42],[20181222,17334.42],[20181223,17334.42],[20181224,17101.59],[20181225,17101.59],[20181226,17202.18],[20181227,17729.32],[20181228,17725.9],[20181229,17725.9],[20181230,17725.9],[20181231,17834.47],[20190101,17834.47],[20190102,17930.18],[20190103,17662.09],[20190104,18032.37],[20190105,18032.37],[20190106,18032.37],[20190107,18182.96],[20190108,18380.59],[20190109,18454.5],[20190110,18410.51],[20190111,18439.88],[20190112,18439.88],[20190113,18439.88],[20190114,18446.19],[20190115,18662.54],[20190116,18801.09],[20190117,18904.86],[20190118,19142.26],[20190119,19142.26],[20190120,19142.26],[20190121,19200.89],[20190122,19025.36],[20190123,19002.41],[20190124,19071.11],[20190125,19216.89],[20190126,19216.89],[20190127,19216.89],[20190128,18995.9],[20190129,18958.58],[20190130,19164.02],[20190131,19269.33],[20190201,19329.64],[20190202,19329.64],[20190203,19329.64],[20190204,19488.59],[20190205,19641.18],[20190206,19666.35],[20190207,19583.92],[20190208,19570.64],[20190209,19570.64],[20190210,19570.64],[20190211,19669.47],[20190212,19904.34],[20190213,19986.33],[20190214,20005.23],[20190215,20203.68],[20190216,20203.68],[20190217,20203.68],[20190218,20182.73],[20190219,20191.38],[20190220,20159.06],[20190221,20083.11],[20190222,20226.49],[20190223,20226.49],[20190224,20226.49],[20190225,20243.11],[20190226,20211.65],[20190227,20165.07],[20190228,20082.5],[20190301,20244.92],[20190302,20244.92],[20190303,20244.92],[20190304,20267.3],[20190305,20229.32],[20190306,20157.51],[20190307,20047.85],[20190308,20043],[20190309,20043],[20190310,20043],[20190311,20265.97],[20190312,20308.91],[20190313,20386.36],[20190314,20402.61],[20190315,20460.55],[20190316,20460.55],[20190317,20460.55],[20190318,20479.63],[20190319,20481.01],[20190320,20415.12],[20190321,20545.17],[20190322,20385.07],[20190323,20385.07],[20190324,20385.07],[20190325,20278.48],[20190326,20465.86],[20190327,20447.92],[20190328,20562.56],[20190329,20674.9],[20190330,20674.9],[20190331,20674.9],[20190401,20895.85],[20190402,20987.26],[20190403,20969.84],[20190404,21040.63],[20190405,21100.14],[20190406,21100.14],[20190407,21100.14],[20190408,21091.5],[20190409,20950.02],[20190410,21004],[20190411,21036.4],[20190412,21058.99],[20190413,21058.99],[20190414,21058.99],[20190415,21065.65],[20190416,21088.46],[20190417,21038.2],[20190418,21137.4],[20190419,21138.9],[20190420,21138.9],[20190421,21138.9],[20190422,21141.02],[20190423,21338.27],[20190424,21401.4],[20190425,21529.55],[20190426,21584.22],[20190427,21585.16],[20190428,21585.16],[20190429,21606.8],[20190430,21498.31],[20190501,21427.89],[20190502,21317.79],[20190503,21571.12],[20190504,21571.12],[20190505,21571.12],[20190506,21478.2],[20190507,21178.08],[20190508,21076.44],[20190509,21036.76],[20190510,21014.06],[20190511,21014.06],[20190512,21014.06],[20190513,20548.83],[20190514,20675.13],[20190515,20863.8],[20190516,21050.78],[20190517,21008.45],[20190518,21008.45],[20190519,21008.45],[20190520,20869.18],[20190521,21019.35],[20190522,20979.32],[20190523,20784.21],[20190524,20717.37],[20190525,20717.37],[20190526,20717.37],[20190527,20710.32],[20190528,20596.37],[20190529,20481.66],[20190530,20526.29],[20190531,20284.16],[20190601,20284.16],[20190602,20284.16],[20190603,20148.59],[20190604,20386.12],[20190605,20582.45],[20190606,20691.03],[20190607,20891.28],[20190608,20891.28],[20190609,20891.28],[20190610,20931.81],[20190611,20960.5],[20190612,20904.76],[20190613,21044.51],[20190614,21061.58],[20190615,21061.58],[20190616,21061.58],[20190617,21126.92],[20190618,21395.42],[20190619,21436.53],[20190620,21463.67],[20190621,21407.75],[20190622,21407.75],[20190623,21407.75],[20190624,21344.01],[20190625,21176.52],[20190626,21121.37],[20190627,21187.76],[20190628,21292.84],[20190629,21292.84],[20190630,21292.84],[20190701,21496.36],[20190702,21551.42],[20190703,21720.04],[20190704,21742.6],[20190705,21720.55],[20190706,21720.55],[20190707,21720.55],[20190708,21634.51],[20190709,21649.1],[20190710,21741.07],[20190711,21792.33],[20190712,21887.12],[20190713,21887.12],[20190714,21887.12],[20190715,21910.93],[20190716,21874.61],[20190717,21757.3],[20190718,21783.36],[20190719,21709.92],[20190720,21709.92],[20190721,21709.92],[20190722,21727.09],[20190723,22083.98],[20190724,22244.06],[20190725,22161.54],[20190726,22303.34],[20190727,22303.34],[20190728,22303.34],[20190729,22280.03],[20190730,22218.19],[20190731,22030.88],[20190801,21868.12],[20190802,21648.44],[20190803,21648.44],[20190804,21648.44],[20190805,21036.29],[20190806,21093.45],[20190807,21096.05],[20190808,21495.45],[20190809,21429.65],[20190810,21429.65],[20190811,21429.65],[20190812,21181.42],[20190813,21391.26],[20190814,20943.01],[20190815,20983.76],[20190816,21346.47],[20190817,21346.47],[20190818,21346.47],[20190819,21572.59],[20190820,21499.08],[20190821,21607.98],[20190822,21652.07],[20190823,21213.15],[20190824,21213.15],[20190825,21213.15],[20190826,21226.3],[20190827,21235.75],[20190828,21347.42],[20190829,21648.6],[20190830,21757.89],[20190831,21757.89],[20190901,21757.89],[20190902,21805.3],[20190903,21777.87],[20190904,21822.16],[20190905,22048.04],[20190906,22137.82],[20190907,22137.82],[20190908,22137.82],[20190909,22112.95],[20190910,22063.34],[20190911,22269.07],[20190912,22414.87],[20190913,22186.62],[20190914,22186.62],[20190915,22186.62],[20190916,22248.73],[20190917,22284.41],[20190918,22245.81],[20190919,22237.16],[20190920,22223.7],[20190921,22223.7],[20190922,22223.7],[20190923,22262.2],[20190924,22090.89],[20190925,22176.38],[20190926,22239.93],[20190927,22132.93],[20190928,22132.93],[20190929,22132.93],[20190930,22281.89],[20191001,22076.43],[20191002,21616.41],[20191003,21659.18],[20191004,21903.88],[20191005,21903.88],[20191006,21903.88],[20191007,21846.82],[20191008,21551.16],[20191009,21688.14],[20191010,21749.24],[20191011,21975.59],[20191012,21975.59],[20191013,21975.59],[20191014,21982.76],[20191015,22200.45],[20191016,22149.6],[20191017,22043.78],[20191018,21911.33],[20191019,21911.33],[20191020,21911.33],[20191021,21954.47],[20191022,21963.94],[20191023,21988.15],[20191024,22054.03],[20191025,22172.11],[20191026,22172.11],[20191027,22172.11],[20191028,22323.91],[20191029,22327.42],[20191030,22352.62],[20191031,22201.41],[20191101,22329.01],[20191102,22329.01],[20191103,22329.01],[20191104,22467.58],[20191105,22549.87],[20191106,22577.87],[20191107,22673.92],[20191108,22791.53],[20191109,22791.53],[20191110,22791.53],[20191111,22768.03],[20191112,22852.3],[20191113,22879.09],[20191114,22931.19],[20191115,23010.35],[20191116,23010.35],[20191117,23010.35],[20191118,22990.93],[20191119,22972.8],[20191120,22940.87],[20191121,22842.75],[20191122,22950.55],[20191123,22950.55],[20191124,22950.55],[20191125,23201.2],[20191126,23266.03],[20191127,23378.14],[20191128,23393.32],[20191129,23352.14],[20191130,23352.14],[20191201,23352.14],[20191202,23080.57],[20191203,22811.54],[20191204,22923.2],[20191205,22935.87],[20191206,23132.57],[20191207,23132.57],[20191208,23132.57],[20191209,23123.11],[20191210,23070.42],[20191211,23121.66],[20191212,23177.8],[20191213,23146.03],[20191214,23146.03],[20191215,23146.03],[20191216,23338.44],[20191217,23323.89],[20191218,23399.34],[20191219,23490.34],[20191220,23652.35],[20191221,23652.35],[20191222,23652.35],[20191223,23719.11],[20191224,23716.35],[20191225,23716.35],[20191226,23731.52],[20191227,23677.08],[20191228,23677.08],[20191229,23677.08],[20191230,23480.18],[20191231,23445.69],[20200101,23445.69],[20200102,23686.78],[20200103,23653.86],[20200104,23653.86],[20200105,23653.86],[20200106,23611.97],[20200107,23640.1],[20200108,23848.3],[20200109,24019.69],[20200110,24032.67],[20200111,24032.67],[20200112,24032.67],[20200113,24079.68],[20200114,24100.17],[20200115,24099.03],[20200116,24227.03],[20200117,24450.72],[20200118,24450.72],[20200119,24450.72],[20200120,24479.25],[20200121,24390.05],[20200122,24464.52],[20200123,24461.02],[20200124,24408.02],[20200125,24408.02],[20200126,24408.02],[20200127,24027.88],[20200128,24231.49],[20200129,24263.96],[20200130,24242.37],[20200131,23862.85],[20200201,23862.85],[20200202,23862.85],[20200203,23950.86],[20200204,24345.4],[20200205,24656.5],[20200206,24788.82],[20200207,24735.61],[20200208,24735.61],[20200209,24735.61],[20200210,24909.64],[20200211,25100.43],[20200212,25241.71],[20200213,25336.93],[20200214,25433.06],[20200215,25433.06],[20200216,25433.06],[20200217,25451.05],[20200218,25438.81],[20200219,25596.81],[20200220,25550.31],[20200221,25243.27],[20200222,25243.27],[20200223,25243.27],[20200224,24419.32],[20200225,23720.27],[20200226,23455.68],[20200227,22371.95],[20200228,21980.41],[20200229,21980.41],[20200301,21980.41],[20200302,22526.28],[20200303,22201.27],[20200304,22832.73],[20200305,22195.73],[20200306,21472.69],[20200307,21472.69],[20200308,21472.69],[20200309,19840.27],[20200310,20582.34],[20200311,19921.75],[20200312,18338.06],[20200313,19641.45],[20200314,19641.45],[20200315,19641.45],[20200316,17711.04],[20200317,18419.23],[20200318,17861.82],[20200319,18132.45],[20200320,17772.94],[20200321,17772.94],[20200322,17772.94],[20200323,17033.86],[20200324,18323.13],[20200325,18728.83],[20200326,19445.73],[20200327,18976.81],[20200328,18976.81],[20200329,18976.81],[20200330,19348.37],[20200331,19327.72],[20200401,18554.03],[20200402,18826.25],[20200403,18827.61],[20200404,18827.61],[20200405,18827.61],[20200406,19939.7],[20200407,20020.53],[20200408,20498.54],[20200409,20905.27],[20200410,20904.58],[20200411,20904.58],[20200412,20904.58],[20200413,20914.42],[20200414,21100.67],[20200415,20830.4],[20200416,20948.51],[20200417,21541.61],[20200418,21541.61],[20200419,21541.61],[20200420,21269.33],[20200421,20722.2],[20200422,21008.29],[20200423,21225.03],[20200424,21401.16],[20200425,21401.16],[20200426,21401.16],[20200427,21672.27],[20200428,21624.06],[20200429,22162.62],[20200430,21935.94],[20200501,21676.66],[20200502,21676.66],[20200503,21676.66],[20200504,21261.17],[20200505,21681.95],[20200506,21663.44],[20200507,21962.75],[20200508,22131.31],[20200509,22131.31],[20200510,22131.31],[20200511,22236.31],[20200512,21845.06],[20200513,21417.08],[20200514,21653.57],[20200515,21802.84],[20200516,21802.84],[20200517,21802.84],[20200518,22396.19],[20200519,22053.13],[20200520,22335.62],[20200521,22220.15],[20200522,22362.52],[20200523,22362.52],[20200524,22362.52],[20200525,22384.58],[20200526,22536.16],[20200527,22754.32],[20200528,22704.64],[20200529,22568.53],[20200530,22568.53],[20200531,22568.53],[20200601,22629.71],[20200602,22800.36],[20200603,23063.52],[20200604,22902.8],[20200605,23258.88],[20200606,23258.88],[20200607,23258.88],[20200608,23615.66],[20200609,23443.36],[20200610,23199.43],[20200611,22138.38],[20200612,22294.29],[20200613,22294.29],[20200614,22294.29],[20200615,22480.84],[20200616,22901.01],[20200617,22991.44],[20200618,23010.26],[20200619,22992.44],[20200620,22992.44],[20200621,22992.44],[20200622,23050.64],[20200623,22994.55],[20200624,22537.77],[20200625,22797.42],[20200626,22395.89],[20200627,22395.89],[20200628,22395.89],[20200629,22447.3],[20200630,22912.65],[20200701,23056.49],[20200702,23089.91],[20200703,23139.53],[20200704,23139.53],[20200705,23139.53],[20200706,23321.76],[20200707,23194.33],[20200708,23327.11],[20200709,23156.01],[20200710,23431.68],[20200711,23431.68],[20200712,23431.68],[20200713,23198.75],[20200714,23252.83],[20200715,23433.31],[20200716,23406.22],[20200717,23447.09],[20200718,23447.09],[20200719,23447.09],[20200720,23587.26],[20200721,23686.73],[20200722,23526.27],[20200723,23335.23],[20200724,23059.71],[20200725,23059.71],[20200726,23059.71],[20200727,22924.4],[20200728,22892.78],[20200729,23089.33],[20200730,22993.46],[20200731,22963.82],[20200801,22963.82],[20200802,22963.82],[20200803,23315.02],[20200804,23375],[20200805,23371.15],[20200806,23506.17],[20200807,23589.18],[20200808,23589.18],[20200809,23589.18],[20200810,23724.4],[20200811,23574.56],[20200812,23805.97],[20200813,23710.74],[20200814,23733.02],[20200815,23733.02],[20200816,23733.02],[20200817,23735.43],[20200818,23696.33],[20200819,23597.83],[20200820,23767.78],[20200821,23979.83],[20200822,23979.83],[20200823,23979.83],[20200824,24064.47],[20200825,24195.74],[20200826,24457.24],[20200827,24534.89],[20200828,24463.85],[20200829,24463.85],[20200830,24463.85],[20200831,24375.45],[20200901,24465.6],[20200902,25038.89],[20200903,24474.44],[20200904,24080.49],[20200905,24080.49],[20200906,24080.49],[20200907,24062.26],[20200908,23572.15],[20200909,23893.22],[20200910,23531.64],[20200911,23458.15],[20200912,23458.15],[20200913,23458.15],[20200914,23696.05],[20200915,23834.3],[20200916,23824.36],[20200917,23714.11],[20200918,23449.96],[20200919,23449.96],[20200920,23449.96],[20200921,23244.75],[20200922,23536.76],[20200923,23246.14],[20200924,23258.12],[20200925,23590.93],[20200926,23590.93],[20200927,23590.93],[20200928,23953.75],[20200929,23828.07],[20200930,23969.14],[20201001,24054.8],[20201002,23925.06],[20201003,23925.06],[20201004,23925.06],[20201005,24186.53],[20201006,23958.37],[20201007,24304.11],[20201008,24546.95],[20201009,24682.27],[20201010,24682.27],[20201011,24682.27],[20201012,24982.81],[20201013,25001.56],[20201014,24933.95],[20201015,24942.42],[20201016,24908.93],[20201017,24908.93],[20201018,24908.93],[20201019,24518.83],[20201020,24474.1],[20201021,24350.77],[20201022,24489.15],[20201023,24519.14],[20201024,24519.14],[20201025,24519.14],[20201026,24205.68],[20201027,24052.93],[20201028,23502.86],[20201029,23699.61],[20201030,23452.3],[20201031,23452.3],[20201101,23452.3],[20201102,23789.22],[20201103,24077.03],[20201104,24565.63],[20201105,24834.45],[20201106,24825.22],[20201107,24825.22],[20201108,24825.22],[20201109,25114.28],[20201110,25091.2],[20201111,25321.62],[20201112,25133.45],[20201113,25347.54],[20201114,25347.54],[20201115,25347.54],[20201116,25594.84],[20201117,25430.31],[20201118,25256.64],[20201119,25374.13],[20201120,25226.86],[20201121,25226.86],[20201122,25226.86],[20201123,25319.97],[20201124,25707.57],[20201125,25662.08],[20201126,25668.65],[20201127,25690.57],[20201128,25690.57],[20201129,25690.57],[20201130,25498.82],[20201201,25709.71],[20201202,25556.23],[20201203,25417.82],[20201204,25611.39],[20201205,25611.39],[20201206,25611.39],[20201207,25657.28],[20201208,25744.57],[20201209,25621.12],[20201210,25535.05],[20201211,25478.77],[20201212,25478.77],[20201213,25478.77],[20201214,25381.82],[20201215,25625.49],[20201216,25629.14],[20201217,25683.66],[20201218,25636.96],[20201219,25636.96],[20201220,25636.96],[20201221,25671.69],[20201222,25580.35],[20201223,25709.64],[20201224,25728.63],[20201225,25728.63],[20201226,25728.63],[20201227,25728.63],[20201228,25765.86],[20201229,25693.99],[20201230,25669.89],[20201231,25793.58],[20210101,25793.58],[20210102,25793.58],[20210103,25793.58],[20210104,25489.36],[20210105,25626.7],[20210106,25682.21],[20210107,26152.99],[20210108,26374.65],[20210109,26374.65],[20210110,26374.65],[20210111,26435.58],[20210112,26457.4],[20210113,26476.81],[20210114,26506.31],[20210115,26347.28],[20210116,26347.28],[20210117,26347.28],[20210118,26375.39],[20210119,26472.66],[20210120,26862.13],[20210121,26795.1],[20210122,26697.75],[20210123,26697.75],[20210124,26697.75],[20210125,26771.7],[20210126,26738.16],[20210127,26198.01],[20210128,26400.55],[20210129,25936.27],[20210130,25936.27],[20210131,25936.27],[20210201,26334.46],[20210202,26829.08],[20210203,26946.23],[20210204,27249.04],[20210205,27412.93],[20210206,27412.93],[20210207,27412.93],[20210208,27524.8],[20210209,27401.05],[20210210,27387.78],[20210211,27395.94],[20210212,27576.19],[20210213,27576.19],[20210214,27576.19],[20210215,27581.83],[20210216,27537.75],[20210217,27665.56],[20210218,27509.63],[20210219,27373.9],[20210220,27373.9],[20210221,27373.9],[20210222,27166.46],[20210223,27063.22],[20210224,27322.89],[20210225,26673.6],[20210226,26650.88],[20210227,26650.88],[20210228,26650.88],[20210301,27344.34],[20210302,27285.9],[20210303,26871.06],[20210304,26505.24],[20210305,27046.57],[20210306,27046.57],[20210307,27046.57],[20210308,27175.25],[20210309,27443.77],[20210310,27637.27],[20210311,27777.53],[20210312,27902.81],[20210313,27902.81],[20210314,27902.81],[20210315,28099.48],[20210316,28101.4],[20210317,28153.29],[20210318,27821.99],[20210319,27783.63],[20210320,27783.63],[20210321,27783.63],[20210322,27872.46],[20210323,27805.44],[20210324,27752.79],[20210325,27834.13],[20210326,28305.77],[20210327,28305.77],[20210328,28305.77],[20210329,28339.99],[20210330,28354.34],[20210331,28493.87],[20210401,28773.44],[20210402,28777.13],[20210403,28777.13],[20210404,28777.13],[20210405,28833.95],[20210406,29022.11],[20210407,28876.96],[20210408,29037.6],[20210409,29201.66],[20210410,29201.66],[20210411,29201.66],[20210412,29208.53],[20210413,29296.27],[20210414,29095.04],[20210415,29330.46],[20210416,29422.61],[20210417,29422.61],[20210418,29422.61],[20210419,29177.19],[20210420,28921.1],[20210421,29206.05],[20210422,28989.35],[20210423,29165.87],[20210424,29165.87],[20210425,29165.87],[20210426,29227.2],[20210427,29235],[20210428,29241.68],[20210429,29265.95],[20210430,29193.01],[20210501,29193.01],[20210502,29193.01],[20210503,29250.87],[20210504,29130.28],[20210505,29167.68],[20210506,29172.37],[20210507,29382.58],[20210508,29382.58],[20210509,29382.58],[20210510,28934.18],[20210511,28667.5],[20210512,28263.3],[20210513,28470.49],[20210514,28811.13],[20210515,28811.13],[20210516,28811.13],[20210517,28773.37],[20210518,28434.93],[20210519,28305.97],[20210520,28622.05],[20210521,28717.02],[20210522,28717.02],[20210523,28717.02],[20210524,28832.47],[20210525,28767.66],[20210526,28886.45],[20210527,28995.62],[20210528,29159.71],[20210529,29159.71],[20210530,29159.71],[20210531,29100.1],[20210601,28973.96],[20210602,29079.79],[20210603,28988.38],[20210604,29340.82],[20210605,29340.82],[20210606,29340.82],[20210607,29281.61],[20210608,29256.09],[20210609,29185.23],[20210610,29345.67],[20210611,29540.52],[20210612,29540.52],[20210613,29540.52],[20210614,29617.11],[20210615,29565.71],[20210616,29399.21],[20210617,29799.87],[20210618,29606.9],[20210619,29606.9],[20210620,29606.9],[20210621,29905.43],[20210622,30078.22],[20210623,29994.03],[20210624,30164.21],[20210625,30248.29],[20210626,30248.29],[20210627,30248.29],[20210628,30401.03],[20210629,30499.05],[20210630,30528.14],[20210701,30651.51],[20210702,30975.18],[20210703,30975.18],[20210704,30975.18],[20210705,30954.41],[20210706,30919.13],[20210707,31030.39],[20210708,30732.56],[20210709,30971.45],[20210710,30971.45],[20210711,30971.45],[20210712,31101.96],[20210713,31053.45],[20210714,31123.57],[20210715,31020.36],[20210716,30853.27],[20210717,30853.27],[20210718,30853.27],[20210719,30464.11],[20210720,30837.56],[20210721,31129.27],[20210722,31215.73],[20210723,31544.53],[20210724,31544.53],[20210725,31544.53],[20210726,31565.92],[20210727,31372.27],[20210728,31378.91],[20210729,31355.58],[20210730,31187.83],[20210731,31187.83],[20210801,31187.83],[20210802,31140.46],[20210803,31302.64],[20210804,31287.28],[20210805,31470.1],[20210806,31652.61],[20210807,31652.61],[20210808,31652.61],[20210809,31723],[20210810,31851.36],[20210811,31921.81],[20210812,31935.81],[20210813,31922.18],[20210814,31922.18],[20210815,31922.18],[20210816,31935.72],[20210817,31787.29],[20210818,31616.53],[20210819,31642.39],[20210820,31915.93],[20210821,31915.93],[20210822,31915.93],[20210823,32077.93],[20210824,32133.61],[20210825,32215.97],[20210826,31999.74],[20210827,32205.16],[20210828,32205.16],[20210829,32205.16],[20210830,32242.4],[20210831,32150.26],[20210901,32175.81],[20210902,32194.65],[20210903,32138.75],[20210904,32138.75],[20210905,32138.75],[20210906,32157.06],[20210907,32049.98],[20210908,32070.71],[20210909,31928.64],[20210910,31724.69],[20210911,31724.69],[20210912,31724.69],[20210913,31860.55],[20210914,31637.19],[20210915,31797.56],[20210916,31966.63],[20210917,31716.21],[20210918,31716.21],[20210919,31716.21],[20210920,31341.5],[20210921,31240.35],[20210922,31490.46],[20210923,31896.38],[20210924,31955.18],[20210925,31955.18],[20210926,31955.18],[20210927,31923.7],[20210928,31385.8],[20210929,31403.17],[20210930,31270.5],[20211001,31439.58],[20211002,31439.58],[20211003,31439.58],[20211004,31053.31],[20211005,31345.32],[20211006,31595.93],[20211007,31889.43],[20211008,31820.81],[20211009,31820.81],[20211010,31820.81],[20211011,31632.71],[20211012,31573.9],[20211013,31652.19],[20211014,32059.32],[20211015,32321.68],[20211016,32321.68],[20211017,32321.68],[20211018,32418.83],[20211019,32513.77],[20211020,32707.25],[20211021,32782.17],[20211022,32777.33],[20211023,32777.33],[20211024,32777.33],[20211025,32925.33],[20211026,32978.71],[20211027,32789.86],[20211028,33019.32],[20211029,33036.44],[20211030,33036.44],[20211031,33036.44],[20211101,33184.4],[20211102,33321.35],[20211103,33569.61],[20211104,33781.61],[20211105,34024.81],[20211106,34024.81],[20211107,34024.81],[20211108,33904.32],[20211109,33855.79],[20211110,33690.31],[20211111,33886.87],[20211112,34187.85],[20211113,34187.85],[20211114,34187.85],[20211115,34276.35],[20211116,34594.42],[20211117,34654.62],[20211118,34606.29],[20211119,34739.52],[20211120,34739.52],[20211121,34739.52],[20211122,34593.3],[20211123,34600.49],[20211124,34791.64],[20211125,34808.7],[20211126,33937.44],[20211127,33937.44],[20211128,33937.44],[20211129,34217.88],[20211130,33462.97],[20211201,33115.46],[20211202,33361.42],[20211203,33289.25],[20211204,33289.25],[20211205,33289.25],[20211206,33586.13],[20211207,34375.67],[20211208,34362.61],[20211209,34177.89],[20211210,34439.6],[20211211,34439.6],[20211212,34439.6],[20211213,34193.63],[20211214,33836.37],[20211215,34322.37],[20211216,34018.26],[20211217,33676.06],[20211218,33676.06],[20211219,33676.06],[20211220,33420.39],[20211221,33879.43],[20211222,34215.72],[20211223,34427.61],[20211224,34426.75],[20211225,34426.75],[20211226,34426.45],[20211227,34662.48],[20211228,34679.04],[20211229,34866.73],[20211230,34770.33],[20211231,34695.45],[20220101,34695.45],[20220102,34695.45],[20220103,34705.52],[20220104,34888.96],[20220105,34184.24],[20220106,34048.29],[20220107,33930.03],[20220108,33930.03],[20220109,33930.03],[20220110,33728.31],[20220111,33984.6],[20220112,34030.17],[20220113,33396.55],[20220114,33309.9],[20220115,33309.9],[20220116,33309.9],[20220117,33356.47],[20220118,32968.24],[20220119,32735.8],[20220120,32423.16],[20220121,31756.25],[20220122,31756.25],[20220123,31756.25],[20220124,31781.52],[20220125,31556.14],[20220126,31506.86],[20220127,31640.13],[20220128,32183.48],[20220129,32183.48],[20220130,32183.48],[20220131,32835.17],[20220201,32906.67],[20220202,32999.09],[20220203,32323.33],[20220204,31963.93],[20220205,31963.93],[20220206,31963.93],[20220207,31994.28],[20220208,32266.4],[20220209,32724.55],[20220210,32312.9],[20220211,31790.2],[20220212,31790.2],[20220213,31790.2],[20220214,31809.12],[20220215,32174.23],[20220216,32140.33],[20220217,31567.65],[20220218,31306.19],[20220219,31306.19],[20220220,31306.19],[20220221,31257.73],[20220222,31010.65],[20220223,30491.33],[20220224,31174.44],[20220225,31765.01],[20220226,31765.01],[20220227,31765.01],[20220228,31834.68],[20220301,31553.84],[20220302,32118.52],[20220303,32084.27],[20220304,32128.74],[20220305,32128.74],[20220306,32128.74],[20220307,31336.67],[20220308,30991.62],[20220309,31433.97],[20220310,31163.35],[20220311,31060.37],[20220312,31060.37],[20220313,31060.37],[20220314,30840.68],[20220315,31242.41],[20220316,32022.82],[20220317,32237.74],[20220318,32743.31],[20220319,32743.31],[20220320,32743.31],[20220321,32764.97],[20220322,33146.52],[20220323,32909.94],[20220324,33235.76],[20220325,33359.83],[20220326,33359.83],[20220327,33359.83],[20220328,33663.15],[20220329,33777.04],[20220330,33489.05],[20220331,33113.57],[20220401,33288.77],[20220402,33288.77],[20220403,33288.77],[20220404,33674.04],[20220405,33484.25],[20220406,33164],[20220407,33257.83],[20220408,33337.65],[20220409,33337.65],[20220410,33337.65],[20220411,32798.66],[20220412,32777.86],[20220413,33132.52],[20220414,32790.84],[20220415,32788.17],[20220416,32788.17],[20220417,32788.17],[20220418,32779],[20220419,33307.52],[20220420,33255.26],[20220421,32687.5],[20220422,31979.55],[20220423,31979.55],[20220424,31979.55],[20220425,32157.82],[20220426,31679.26],[20220427,31908.71],[20220428,32769.73],[20220429,31799.13],[20220430,31799.13],[20220501,31799.13],[20220502,31797.62],[20220503,31860.91],[20220504,32630.18],[20220505,31687.31],[20220506,31200.03],[20220507,31200.03],[20220508,31200.03],[20220509,30615.09],[20220510,30290.56],[20220511,29886.21],[20220512,30112.29],[20220513,30960.34],[20220514,30960.34],[20220515,30960.34],[20220516,30808.75],[20220517,30999.49],[20220518,30063.73],[20220519,29743.17],[20220520,29682.52],[20220521,29682.52],[20220522,29682.52],[20220523,29838.64],[20220524,29406.63],[20220525,29810.64],[20220526,30100.68],[20220527,30995.98],[20220528,30995.98],[20220529,30995.98],[20220530,31037.26],[20220531,30923.33],[20220601,30754.82],[20220602,31139.26],[20220603,30820.41],[20220604,30820.41],[20220605,30820.41],[20220606,30878.78],[20220607,31215.8],[20220608,30865.17],[20220609,30242.88],[20220610,29726.07],[20220611,29726.07],[20220612,29726.07],[20220613,28873.48],[20220614,28698.38],[20220615,29092.33],[20220616,28331.95],[20220617,28169.75],[20220618,28169.75],[20220619,28169.75],[20220620,28154.81],[20220621,28597.32],[20220622,28661.27],[20220623,28899.25],[20220624,29802.55],[20220625,29802.55],[20220626,29802.55],[20220627,29693.72],[20220628,29252.43],[20220629,29205.36],[20220630,29196.59],[20220701,29074.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.056,27€ |
| 2019 | 1.060,80€ |
| 2020 | 926,07€ |
| 2021 | 1.345,26€ |
| 2022 | 1.246,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,14% |
| 3 M | -13,53% |
| 6 M | -12,74% |
| lfd. Jahr | -12,67% |
| 1 Jahr | -7,36% |
| 3 Jahre | 17,48% |
| 5 Jahre | 24,61% |
| 10 Jahre | 121,23% |
| Entwicklung p.a. | 8,22% |
| Wertentwicklung seit Auflage | 160,09% |
Der Fonds investiert vor allem in Aktien von US-amerikanischen Largecap-Unternehmen mit einer Marktkapitalisierung von mehr als 2 Milliarden USD. Die Anlagen erfolgen ausschließlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ConocoPhillips | 4,15% |
| Johnson & Johnson | 4,15% |
| Berkshire Hathaway Inc | 3,32% |
| UnitedHealth Group Inc | 2,80% |
| AutoZone Inc | 2,71% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 5.627 | 12.004500 |
| 06.2018 - 06.2019 | 0.429 | 11.421900 |
| 06.2019 - 06.2020 | -12.7013 | 7.607300 |
| 06.2020 - 06.2021 | 45.2663 | 33.237100 |
| 06.2021 - 06.2022 | -7.3594 | -4.361700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,21% | 20,08% | 18,13% | 15,24% |
| Sharpe Ratio | 0,06 | 0,58 | 0,40 | 0,64 |
| Tracking Error | 12,96% | 11,26% | 9,96% | 9,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 1,02 | 1,00 | 0,91 |
| Treynor Ratio | 1,62 | 11,46 | 7,35 | 10,75 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
| ConocoPhillips | 4,15% |
| Johnson & Johnson | 4,15% |
| Berkshire Hathaway Inc | 3,32% |
| UnitedHealth Group Inc | 2,80% |
| AutoZone Inc | 2,71% |
| JPMorgan Chase & Co | 2,65% |
| Alphabet Inc (Class A) | 2,64% |
| Marathon Petroleum Corp | 2,31% |
| PIONEER NATURAL RESOURCES CO | 2,28% |
| Cigna Corp | 2,26% |
Länderverteilung (03. 07. 2022)
| USA | 94,20% |
| Frankreich | 2,00% |
| Niederlande | 1,00% |
| Schweiz | 1,00% |
| Irland | 0,80% |
| Japan | 0,60% |
| Kanada | 0,40% |
Branchenverteilung (03. 07. 2022)
| Gesundheit / Healthcare | 23,00% |
| Finanzen | 16,20% |
| Informationstechnologie | 14,50% |
| Energie | 12,30% |
| Industrie / Investitionsgüter | 10,50% |
| Konsumgüter zyklisch | 6,00% |
| Telekommunikationsdienstleister | 5,90% |
| Konsumgüter nicht-zyklisch | 5,50% |
| Grundstoffe | 3,80% |
| Versorger | 2,20% |
Assetverteilung (03. 07. 2022)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (03. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5695KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 210KB
Jahresbericht (2021)
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, 5177KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7894KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| 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: | Herr David Cohen Herr Mark Donovan Herr David Pyle Herr Joshua White Frau Stephanie Mc Girr |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.232,47 Mio. EUR |