Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYW7
ISIN: IE00B3YCGJ38
Aktienfonds Large Cap, USA
Aktueller Preis (18. 04. 2025)
1.043,56 $
-2,24 $ / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3YCGJ38","name":"Invesco S&P 500 UCITS ETF A","currency":"EUR"},"ts":[[20200420,477.91],[20200421,464.24],[20200422,473.59],[20200423,477.55],[20200424,482.95],[20200427,487.71],[20200428,484.04],[20200429,498.53],[20200430,492.41],[20200504,477.78],[20200505,486.5],[20200506,484.75],[20200507,491.59],[20200508,497.21],[20200511,498.17],[20200512,486.49],[20200513,477.28],[20200514,486.59],[20200515,488.28],[20200518,502.14],[20200519,491.56],[20200520,499.47],[20200521,493.73],[20200522,499.33],[20200526,502.2],[20200527,508.92],[20200528,506.75],[20200529,503.78],[20200601,506.6],[20200602,508.12],[20200603,514.19],[20200604,510.01],[20200605,519.69],[20200608,528.05],[20200609,523.55],[20200610,517.06],[20200611,487.8],[20200612,496.24],[20200615,502.65],[20200616,509.7],[20200617,511.3],[20200618,512.07],[20200619,509.82],[20200622,512.99],[20200623,510.42],[20200624,498.9],[20200625,507.99],[20200626,495.12],[20200629,499.29],[20200630,510.91],[20200701,513.4],[20200702,511.91],[20200706,518.25],[20200707,514.23],[20200708,518.45],[20200709,513.12],[20200710,521.53],[20200713,514.22],[20200714,519.08],[20200715,520.64],[20200716,520.25],[20200717,521.12],[20200720,524.58],[20200721,525.69],[20200722,522.56],[20200723,516.56],[20200724,511.65],[20200727,508.77],[20200728,507.34],[20200729,513.29],[20200730,510.66],[20200731,510.07],[20200803,519.09],[20200804,519.24],[20200805,518.65],[20200806,522.53],[20200807,524.12],[20200810,527.97],[20200811,522.88],[20200812,530.81],[20200813,527.08],[20200814,527.92],[20200817,527.57],[20200818,526.51],[20200819,523.09],[20200820,528.44],[20200821,533.94],[20200824,535.81],[20200825,539.24],[20200826,545.9],[20200827,546.06],[20200828,544.76],[20200831,542.48],[20200901,544.43],[20200902,558.73],[20200903,541.39],[20200904,535.67],[20200908,523.34],[20200909,534.46],[20200910,521.71],[20200911,521.8],[20200914,527.63],[20200915,529.67],[20200916,528.27],[20200917,527.03],[20200918,519.55],[20200921,515.57],[20200922,523.08],[20200923,512.8],[20200924,516.44],[20200925,525.2],[20200928,532.01],[20200929,528.07],[20200930,532.17],[20201001,533.04],[20201002,528.93],[20201005,536.75],[20201006,528.05],[20201007,538.39],[20201008,543.1],[20201009,546.49],[20201012,555.27],[20201013,552.33],[20201014,550.45],[20201015,552.07],[20201016,550.13],[20201019,539.12],[20201020,540.53],[20201021,537.44],[20201022,541.71],[20201023,541.98],[20201026,533.57],[20201027,531.38],[20201028,517.22],[20201029,524.47],[20201030,518.43],[20201102,526.89],[20201103,533.98],[20201104,544.87],[20201105,549.3],[20201106,548.52],[20201109,554.37],[20201110,557.21],[20201111,563.47],[20201112,556.78],[20201113,563.27],[20201116,569.11],[20201117,563.98],[20201118,558.22],[20201119,562.17],[20201120,556.89],[20201123,558.3],[20201124,569.06],[20201125,566.98],[20201127,566.87],[20201130,561.62],[20201201,568.53],[20201202,564.98],[20201203,560.78],[20201204,565.4],[20201207,565.74],[20201208,567.99],[20201209,563.73],[20201210,562.77],[20201211,561.51],[20201214,557.56],[20201215,565.79],[20201216,564.52],[20201217,565.15],[20201218,562.61],[20201221,564.39],[20201222,560.22],[20201223,564.01],[20201224,564.81],[20201228,568.52],[20201229,565.4],[20201230,565.21],[20201231,569.36],[20210104,559.84],[20210105,565.02],[20210106,565.17],[20210107,576.58],[20210108,581.05],[20210111,581.37],[20210112,581.71],[20210113,582.8],[20210114,582.69],[20210115,578.56],[20210119,582.85],[20210120,592.49],[20210121,589.94],[20210122,588.17],[20210125,590.59],[20210126,590.15],[20210127,576.37],[20210128,583.16],[20210129,569.85],[20210201,581.49],[20210202,591.54],[20210203,593.46],[20210204,601.01],[20210205,604.07],[20210208,606.43],[20210209,601.9],[20210210,600.57],[20210211,600.7],[20210212,605.5],[20210216,603.48],[20210217,607.54],[20210218,603.68],[20210219,599.86],[20210222,595.56],[20210223,595.83],[20210224,602.45],[20210225,583.99],[20210226,586.27],[20210301,603.62],[20210302,599.99],[20210303,591.19],[20210304,584.04],[20210305,600.24],[20210308,600.65],[20210309,607.77],[20210310,611.57],[20210311,614],[20210312,616.63],[20210315,621.33],[20210316,620.06],[20210317,622.84],[20210318,613.42],[20210319,614.2],[20210322,616.7],[20210323,614.21],[20210324,613.88],[20210325,618.32],[20210326,629.68],[20210329,629.02],[20210330,629.4],[20210331,632.59],[20210401,638.92],[20210406,644.01],[20210407,641.06],[20210408,644.51],[20210409,648.68],[20210412,647.68],[20210413,650.25],[20210414,643.99],[20210415,650.82],[20210416,652.3],[20210419,646.19],[20210420,640.97],[20210421,649.3],[20210422,641.29],[20210423,647.24],[20210426,647.38],[20210427,647.08],[20210428,647.5],[20210429,648.74],[20210430,646.63],[20210503,650.45],[20210504,647.34],[20210505,648.67],[20210506,651.08],[20210507,656.04],[20210510,643.34],[20210511,637.72],[20210512,626.8],[20210513,636.48],[20210514,643.79],[20210517,641.1],[20210518,631.61],[20210519,630.35],[20210520,637.53],[20210521,637.84],[20210524,642.96],[20210525,638.88],[20210526,641.92],[20210527,644.36],[20210528,647.91],[20210601,643.21],[20210602,646.26],[20210603,643.97],[20210604,653.42],[20210607,650.5],[20210608,649.55],[20210609,647.7],[20210610,651.87],[20210611,655.79],[20210614,657.85],[20210615,656.76],[20210616,652.37],[20210617,662.32],[20210618,655.8],[20210621,665.4],[20210622,668.64],[20210623,664.73],[20210624,669.49],[20210625,670.95],[20210628,674.75],[20210629,676.25],[20210630,677.39],[20210701,680.98],[20210702,689.71],[20210706,687.47],[20210707,690.19],[20210708,684.01],[20210709,690.57],[20210712,693.3],[20210713,691.33],[20210714,694.09],[20210715,692.01],[20210716,687.2],[20210719,678.38],[20210720,688.16],[20210721,694],[20210722,695.28],[20210723,702.84],[20210726,703.32],[20210727,698.65],[20210728,698.7],[20210729,697.82],[20210730,693.05],[20210802,692.06],[20210803,697.8],[20210804,695.98],[20210805,700.86],[20210806,704.67],[20210809,706.81],[20210810,709.86],[20210811,711.89],[20210812,712.9],[20210813,712.49],[20210816,713.95],[20210817,709.26],[20210818,704.4],[20210819,706.96],[20210820,714.28],[20210823,717.54],[20210824,717.27],[20210825,719.11],[20210826,713.06],[20210827,719.73],[20210830,720.43],[20210831,717.53],[20210901,718.83],[20210902,719.22],[20210903,717.43],[20210907,715.73],[20210908,716.8],[20210909,712.9],[20210910,707.25],[20210913,712.53],[20210914,706.57],[20210915,711.97],[20210916,714.58],[20210917,707.05],[20210920,699.14],[20210921,697],[20210922,704.17],[20210923,713.59],[20210924,714.4],[20210927,713.71],[20210928,700.41],[20210929,703.02],[20210930,699.2],[20211001,705.95],[20211004,694.67],[20211005,704.12],[20211006,710.68],[20211007,715.5],[20211008,713.71],[20211011,708.5],[20211012,707.95],[20211013,709.67],[20211014,719.37],[20211015,724.74],[20211018,727.06],[20211019,729.24],[20211020,733.93],[20211021,735.3],[20211022,734.96],[20211025,740.17],[20211026,740.56],[20211027,736.89],[20211028,745.71],[20211029,743.91],[20211101,749.57],[20211102,750.71],[20211103,757.19],[20211104,761.04],[20211105,767.28],[20211108,763.98],[20211109,761.5],[20211110,756.64],[20211111,763.53],[20211112,769.92],[20211115,770.21],[20211116,778.4],[20211117,780.1],[20211118,780.8],[20211119,784.85],[20211122,781.92],[20211123,784.55],[20211124,790.1],[20211126,766.35],[20211129,777.54],[20211130,757.06],[20211201,751.42],[20211202,760.52],[20211203,757.34],[20211206,766.51],[20211207,784.55],[20211208,783.99],[20211209,777.63],[20211210,787.71],[20211213,780.18],[20211214,772.34],[20211215,788.25],[20211216,776.29],[20211217,768.76],[20211220,763.85],[20211221,775.97],[20211222,783.53],[20211223,787.79],[20211227,798.58],[20211228,796.43],[20211229,799.53],[20211230,795.03],[20211231,793.54],[20220103,796.56],[20220104,801.47],[20220105,783.21],[20220106,782.79],[20220107,780.93],[20220110,778.43],[20220111,784.31],[20220112,784.18],[20220113,766.82],[20220114,768.53],[20220118,759.72],[20220119,753.83],[20220120,746.03],[20220121,731.28],[20220124,736.15],[20220125,729.52],[20220126,727.85],[20220127,731.57],[20220128,750.95],[20220131,763.91],[20220201,762.05],[20220202,764.96],[20220203,748.78],[20220204,741.08],[20220207,739.45],[20220208,748.21],[20220209,757.38],[20220210,743.49],[20220211,730.82],[20220214,734.56],[20220215,744.32],[20220216,743.3],[20220217,727.78],[20220218,723.69],[20220222,717.12],[20220223,703.79],[20220224,725.96],[20220225,738.77],[20220228,738.16],[20220301,729.17],[20220302,746.53],[20220303,744.71],[20220304,748.79],[20220307,728.96],[20220308,723.91],[20220309,735.8],[20220310,726.69],[20220311,723.45],[20220314,720.2],[20220315,733.56],[20220316,749.79],[20220317,755.18],[20220318,766.98],[20220321,764.6],[20220322,774.22],[20220323,767.48],[20220324,779.05],[20220325,781.29],[20220328,789.46],[20220329,790.55],[20220330,782.76],[20220331,772.3],[20220401,778.37],[20220404,788.02],[20220405,780.8],[20220406,776.48],[20220407,780.37],[20220408,782.26],[20220411,766.3],[20220412,766.45],[20220413,777.67],[20220414,764.55],[20220419,782.07],[20220420,779.64],[20220421,764.18],[20220422,747.8],[20220425,757.04],[20220426,740.7],[20220427,748.64],[20220428,774.39],[20220429,742.45],[20220502,747.8],[20220503,749.14],[20220504,773.35],[20220505,743.25],[20220506,739],[20220509,716.12],[20220510,718.23],[20220511,706.49],[20220512,715.66],[20220513,734.45],[20220516,728.99],[20220517,735.33],[20220518,707],[20220519,702.82],[20220520,699.48],[20220523,707.06],[20220524,697.34],[20220525,708.16],[20220526,719.5],[20220527,735.71],[20220531,731.76],[20220601,726.43],[20220602,741.33],[20220603,726.67],[20220606,729.23],[20220607,740.61],[20220608,727.39],[20220609,709.88],[20220610,699.98],[20220613,680.76],[20220614,678.62],[20220615,689.93],[20220616,669.56],[20220617,665.54],[20220621,677.73],[20220622,678.72],[20220623,687.05],[20220624,705.98],[20220627,700.7],[20220628,687.3],[20220629,689.75],[20220630,692.38],[20220701,697.15],[20220705,707.53],[20220706,717.96],[20220707,728.57],[20220708,729.24],[20220711,725.48],[20220712,722.79],[20220713,717.8],[20220714,720.17],[20220715,730.06],[20220718,718.8],[20220719,730.47],[20220720,738.1],[20220721,745.44],[20220722,739.14],[20220725,736.79],[20220726,736.34],[20220727,753.52],[20220728,765.02],[20220729,770.18],[20220801,765.39],[20220802,760.96],[20220803,775.14],[20220804,775.59],[20220805,770.49],[20220808,772.11],[20220809,766.25],[20220810,781.22],[20220811,774.38],[20220812,791.96],[20220815,802.14],[20220816,808.76],[20220817,800.44],[20220818,801.27],[20220819,800.71],[20220822,787.81],[20220823,791.92],[20220824,793.68],[20220825,801.98],[20220826,772.11],[20220829,768.61],[20220830,756.56],[20220831,753.35],[20220901,755.43],[20220902,748.2],[20220906,750.04],[20220907,767.14],[20220908,762.74],[20220909,771.37],[20220912,771.4],[20220913,736.61],[20220914,753],[20220915,744.4],[20220916,741.88],[20220919,744.28],[20220920,736.19],[20220921,729.48],[20220922,724.98],[20220923,722],[20220926,722.53],[20220927,721.19],[20220928,741.49],[20220929,715.38],[20220930,701.6],[20221003,718.58],[20221004,731.11],[20221005,727.94],[20221006,724.68],[20221007,708.94],[20221010,710.88],[20221011,704.37],[20221012,703.3],[20221013,719.2],[20221014,703.8],[20221017,720.8],[20221018,721.94],[20221019,721.3],[20221020,713.23],[20221021,736.24],[20221024,735.84],[20221025,747.05],[20221026,729.56],[20221027,724.12],[20221028,748.43],[20221031,745.65],[20221101,740.13],[20221102,724.47],[20221103,728.29],[20221104,729.46],[20221107,727.56],[20221108,731.42],[20221109,713.31],[20221110,759.33],[20221111,740.03],[20221114,732.8],[20221115,733.19],[20221116,726.75],[20221117,731.18],[20221118,731.35],[20221121,737.12],[20221122,745.12],[20221123,745.86],[20221125,742.07],[20221128,724.47],[20221129,730.14],[20221130,752.21],[20221201,746.07],[20221202,739.3],[20221205,722.71],[20221206,717.14],[20221207,714.94],[20221208,721.1],[20221209,713.12],[20221212,723.09],[20221213,729.57],[20221214,718.2],[20221215,702.2],[20221216,694.56],[20221219,689.71],[20221220,690.38],[20221221,698.31],[20221222,688.41],[20221223,693.18],[20221227,690.3],[20221228,680.98],[20221229,692.37],[20221230,689.55],[20230103,694.69],[20230104,696.39],[20230105,688.26],[20230106,710.77],[20230109,697.33],[20230110,700.43],[20230111,707.86],[20230112,708.71],[20230113,708.8],[20230117,705.47],[20230118,694.74],[20230119,691.05],[20230120,703.42],[20230123,708.83],[20230124,709.19],[20230125,707.76],[20230126,714.49],[20230127,718.26],[20230130,706.53],[20230131,721.52],[20230201,724.99],[20230202,729.39],[20230203,725.23],[20230206,731.59],[20230207,746.28],[20230208,735.63],[20230209,726.8],[20230210,734.07],[20230213,742.86],[20230214,737.7],[20230215,744.01],[20230216,733.81],[20230217,737.08],[20230221,719.67],[20230222,719.9],[20230223,725.7],[20230224,721.21],[20230227,724.61],[20230228,718.06],[20230301,710.36],[20230302,721.19],[20230303,732.2],[20230306,730.59],[20230307,718.13],[20230308,727.39],[20230309,713.47],[20230310,701.07],[20230313,692.17],[20230314,701.71],[20230315,709.26],[20230316,718.68],[20230317,708.9],[20230320,708.95],[20230321,714.28],[20230322,701.98],[20230323,698.05],[20230324,710.75],[20230327,710.06],[20230328,704.51],[20230329,714.15],[20230330,715.75],[20230331,726.84],[20230403,729.86],[20230404,723.63],[20230405,719.35],[20230406,723.72],[20230411,725.09],[20230412,720.98],[20230413,724.48],[20230414,720.24],[20230417,727.63],[20230418,728.85],[20230419,731.38],[20230420,726.37],[20230421,724.79],[20230424,723.82],[20230425,711.11],[20230426,707.29],[20230427,720.95],[20230428,731.02],[20230502,723.32],[20230503,713.19],[20230504,706.14],[20230505,723.14],[20230508,721.97],[20230509,723.82],[20230510,727.69],[20230511,727.93],[20230512,729.48],[20230515,732.81],[20230516,727.84],[20230517,740.17],[20230518,748.4],[20230519,747.68],[20230522,746.91],[20230523,741.49],[20230524,735.66],[20230525,745.59],[20230526,754.24],[20230530,754.79],[20230531,754.62],[20230601,761.19],[20230602,767.56],[20230605,771.26],[20230606,773.6],[20230607,768.23],[20230608,771.63],[20230609,769.45],[20230612,777.71],[20230613,781.1],[20230614,780.76],[20230615,789.67],[20230616,776.24],[20230620,774.89],[20230621,771.58],[20230622,770.14],[20230623,771.34],[20230626,765.5],[20230627,771.93],[20230628,772.57],[20230629,776.12],[20230630,790.87],[20230703,789.44],[20230705,789.43],[20230706,781.79],[20230707,780.46],[20230710,777.49],[20230711,780.39],[20230712,783.84],[20230713,779.24],[20230714,775.76],[20230717,778.13],[20230718,781.92],[20230719,786.08],[20230720,782.59],[20230721,788.05],[20230724,793.16],[20230725,798.64],[20230726,797.95],[20230727,788.17],[20230728,804.35],[20230731,804.6],[20230801,806.35],[20230802,794.11],[20230803,795.96],[20230804,790.78],[20230807,795.18],[20230808,794.72],[20230809,787.46],[20230810,784.11],[20230811,784.45],[20230814,794.35],[20230815,785.58],[20230816,780.48],[20230817,775.75],[20230818,778.04],[20230821,780.45],[20230822,779.8],[20230823,794.41],[20230824,781.21],[20230825,788.87],[20230828,793.82],[20230829,805.74],[20230830,802.79],[20230831,803.02],[20230901,806.28],[20230905,811.38],[20230906,804.69],[20230907,804.84],[20230908,806.49],[20230911,810.4],[20230912,806.64],[20230913,806.14],[20230914,813.39],[20230915,808.96],[20230918,809.17],[20230919,803.66],[20230920,796.98],[20230921,788.87],[20230922,786.18],[20230925,790.39],[20230926,780.85],[20230927,786.16],[20230928,790.67],[20230929,784.46],[20231002,789.29],[20231003,783.03],[20231004,787.28],[20231005,784.23],[20231006,790.84],[20231009,798.24],[20231010,798.54],[20231011,800.34],[20231012,794.3],[20231013,797.45],[20231016,804.85],[20231017,802.4],[20231018,791.95],[20231019,785.82],[20231020,773.53],[20231023,771.78],[20231024,774.85],[20231025,767.78],[20231026,761.3],[20231027,757.58],[20231030,762.12],[20231031,766.1],[20231101,780.17],[20231102,785.69],[20231103,790.07],[20231106,788.6],[20231107,794.92],[20231108,796.87],[20231109,789.1],[20231110,802.15],[20231113,802.5],[20231114,813.86],[20231115,804.5],[20231116,807.06],[20231117,806.4],[20231120,808.27],[20231121,804.67],[20231122,811.23],[20231123,812.06],[20231124,811.36],[20231127,807.2],[20231128,808.14],[20231129,804.87],[20231130,812.14],[20231201,821.19],[20231204,817.27],[20231205,820.69],[20231206,820.46],[20231207,827.67],[20231208,830.61],[20231211,835.42],[20231212,835.64],[20231213,848.4],[20231214,840.55],[20231215,838.46],[20231218,844.42],[20231219,846.03],[20231220,835.07],[20231221,840.68],[20231222,839.02],[20231225,839.02],[20231226,839.02],[20231227,840.64],[20231228,837.33],[20231229,839.84],[20240102,842.27],[20240103,838.38],[20240104,833.02],[20240105,836.99],[20240108,846.87],[20240109,846.2],[20240110,850.54],[20240111,846.83],[20240112,851.02],[20240115,850.78],[20240116,852.52],[20240117,848.14],[20240118,855.83],[20240119,865.46],[20240122,867.12],[20240123,871.11],[20240124,869.18],[20240125,874.77],[20240126,875.96],[20240129,886.51],[20240130,884.16],[20240131,870.67],[20240201,883.47],[20240202,887.28],[20240205,895.74],[20240206,898.08],[20240207,902.72],[20240208,904.86],[20240209,908.95],[20240212,908.01],[20240213,894.04],[20240214,909.51],[20240215,912.46],[20240216,906.11],[20240219,905.44],[20240220,897.86],[20240221,898.45],[20240222,914.51],[20240223,915.69],[20240226,910.74],[20240227,911.97],[20240228,914.58],[20240229,918.03],[20240301,926.55],[20240304,922.65],[20240305,913.01],[20240306,915.66],[20240307,923.44],[20240308,914.37],[20240311,913.84],[20240312,924.95],[20240313,921.27],[20240314,920.02],[20240315,916.85],[20240318,922.65],[20240319,931.11],[20240320,940.39],[20240321,938],[20240322,944],[20240325,940.07],[20240326,935.71],[20240327,947.3],[20240328,948.82],[20240402,945.5],[20240403,943.59],[20240404,926.13],[20240405,937.36],[20240408,938.58],[20240409,936.27],[20240410,928.02],[20240411,946.37],[20240412,939.45],[20240415,927.81],[20240416,927.55],[20240417,922.1],[20240418,916.59],[20240419,910.82],[20240422,920.58],[20240423,927.95],[20240424,927.11],[20240425,919.95],[20240426,929.88],[20240429,932.35],[20240430,917.89],[20240501,914.74],[20240502,924.83],[20240503,932.47],[20240506,939.33],[20240507,941.51],[20240508,943.52],[20240509,949.48],[20240510,947.04],[20240513,945.42],[20240514,950.04],[20240515,958.15],[20240516,953.36],[20240517,956.44],[20240520,955.9],[20240521,958.05],[20240522,958.46],[20240523,949.32],[20240524,957.22],[20240527,956.96],[20240528,953.76],[20240529,948.92],[20240530,947.01],[20240531,951.44],[20240603,953.49],[20240604,952.95],[20240605,963.63],[20240606,964.07],[20240607,960.25],[20240610,975.52],[20240611,980.54],[20240612,985.68],[20240613,986.27],[20240614,995.16],[20240617,1000.47],[20240618,1002.74],[20240619,999.56],[20240620,999.83],[20240621,1001.22],[20240624,994.3],[20240625,999.7],[20240626,1003.62],[20240627,1003.88],[20240628,999.06],[20240701,998.03],[20240702,1005.71],[20240703,1008.13],[20240704,1004.21],[20240705,1007.6],[20240708,1007.62],[20240709,1010.35],[20240710,1019.75],[20240711,1008.05],[20240712,1010.35],[20240715,1011.73],[20240716,1018.66],[20240717,1001.53],[20240718,994.07],[20240719,990.65],[20240722,1001.57],[20240723,1002.58],[20240724,980.47],[20240725,975.16],[20240726,985.22],[20240729,989.95],[20240730,984.4],[20240731,999.66],[20240801,989.57],[20240802,967.26],[20240805,927.09],[20240806,941.08],[20240807,933.23],[20240808,954.04],[20240809,959.75],[20240812,959.22],[20240813,974.85],[20240814,970.79],[20240815,987.45],[20240816,991.08],[20240819,996.56],[20240820,990.75],[20240821,992.13],[20240822,981.6],[20240823,994.13],[20240826,987.29],[20240827,989.03],[20240828,987.1],[20240829,989.69],[20240830,999.9],[20240902,1002.25],[20240903,983.46],[20240904,980.59],[20240905,973.52],[20240906,956.32],[20240909,972.74],[20240910,978.18],[20240911,987.55],[20240912,997.4],[20240913,997.08],[20240916,994.49],[20240917,993.61],[20240918,992.08],[20240919,1006.08],[20240920,1003.24],[20240923,1010.31],[20240924,1011.58],[20240925,1004.2],[20240926,1011.84],[20240927,1010.32],[20240930,1011.25],[20241001,1011.78],[20241002,1013.35],[20241003,1014.58],[20241004,1024.82],[20241007,1019.35],[20241008,1029.23],[20241009,1038.94],[20241010,1039.32],[20241011,1045.04],[20241014,1055.31],[20241015,1048.51],[20241016,1054.01],[20241017,1056.85],[20241018,1062.96],[20241021,1060.47],[20241022,1063.1],[20241023,1058.63],[20241024,1057.56],[20241025,1054.9],[20241028,1058.39],[20241029,1064.42],[20241030,1056.89],[20241031,1030.91],[20241101,1034.88],[20241104,1030.22],[20241105,1043.54],[20241106,1090.14],[20241107,1089.1],[20241108,1094.74],[20241111,1108.25],[20241112,1108.64],[20241113,1107.69],[20241114,1111.15],[20241115,1091.45],[20241118,1099.1],[20241119,1100.76],[20241120,1102.48],[20241121,1112.33],[20241122,1128.45],[20241125,1122.91],[20241126,1126.51],[20241127,1121.33],[20241128,1120.16],[20241129,1124.41],[20241202,1133.19],[20241203,1133.19],[20241204,1142.24],[20241205,1134.97],[20241206,1133.52],[20241209,1128.1],[20241210,1129.15],[20241211,1140.55],[20241212,1136.1],[20241213,1133.3],[20241216,1139.92],[20241217,1135.64],[20241218,1102.27],[20241219,1112.02],[20241220,1124.69],[20241223,1132.62],[20241224,1144.91],[20241225,1144.91],[20241226,1144.91],[20241227,1127.63],[20241230,1114.6],[20241231,1115.8],[20250101,1115.8],[20250102,1120.69],[20250103,1137.31],[20250106,1129.76],[20250107,1120.77],[20250108,1134.22],[20250109,1132.13],[20250110,1115],[20250113,1128.36],[20250114,1124.47],[20250115,1139.06],[20250116,1139.77],[20250117,1148.27],[20250120,1146.27],[20250121,1151.76],[20250122,1149.3],[20250123,1159.76],[20250124,1149.04],[20250127,1126.05],[20250128,1148.32],[20250129,1145.7],[20250130,1150.98],[20250131,1146.34],[20250203,1150.86],[20250204,1152.34],[20250205,1147.19],[20250206,1158.26],[20250207,1145.49],[20250210,1159.71],[20250211,1159.68],[20250212,1151.51],[20250213,1161.29],[20250214,1151.72],[20250217,1152.27],[20250218,1158.12],[20250219,1162.34],[20250220,1156.46],[20250221,1134.37],[20250224,1128.66],[20250225,1120.08],[20250226,1121.32],[20250227,1104.59],[20250228,1129.35],[20250303,1103.85],[20250304,1080.87],[20250305,1078.95],[20250306,1049.74],[20250307,1049.76],[20250310,1022.75],[20250311,1008.79],[20250312,1016.16],[20250313,1007.3],[20250314,1023.35],[20250317,1028.67],[20250318,1016.34],[20250319,1029.3],[20250320,1033.25],[20250321,1034.69],[20250324,1053.25],[20250325,1054.85],[20250326,1046.65],[20250327,1043.48],[20250328,1021.78],[20250331,1025.83],[20250401,1032.31],[20250402,1037.84],[20250403,961.49],[20250404,907.43],[20250407,912.75],[20250408,899.82],[20250409,976.98],[20250410,940.18],[20250411,934.94],[20250414,939.8],[20250415,942.65],[20250416,919.03]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200418,21497.96],[20200419,21497.96],[20200420,21220.99],[20200421,20669.65],[20200422,20978.56],[20200423,21186.79],[20200424,21369.06],[20200425,21369.06],[20200426,21369.06],[20200427,21639.36],[20200428,21580.33],[20200429,22137.62],[20200430,21893.45],[20200501,21624.27],[20200502,21624.27],[20200503,21624.27],[20200504,21227.95],[20200505,21652.88],[20200506,21625.02],[20200507,21936.98],[20200508,22102.57],[20200509,22102.57],[20200510,22102.57],[20200511,22201.35],[20200512,21800.94],[20200513,21377.22],[20200514,21619.89],[20200515,21770.76],[20200516,21770.76],[20200517,21770.76],[20200518,22369.11],[20200519,22014.19],[20200520,22304.78],[20200521,22188.66],[20200522,22328.52],[20200523,22328.52],[20200524,22328.52],[20200525,22347.87],[20200526,22501.11],[20200527,22721.51],[20200528,22665.54],[20200529,22533.18],[20200530,22533.18],[20200531,22533.18],[20200601,22598.33],[20200602,22765.42],[20200603,23031.64],[20200604,22863.17],[20200605,23232.47],[20200606,23232.47],[20200607,23232.47],[20200608,23587.38],[20200609,23399.67],[20200610,23155.97],[20200611,22064.07],[20200612,22260.13],[20200613,22260.13],[20200614,22260.13],[20200615,22444.94],[20200616,22864.09],[20200617,22944.11],[20200618,22964.84],[20200619,22944.98],[20200620,22944.98],[20200621,22944.98],[20200622,22998.39],[20200623,22942.94],[20200624,22469.54],[20200625,22746.14],[20200626,22333.79],[20200627,22333.79],[20200628,22333.79],[20200629,22394.95],[20200630,22855.28],[20200701,22993.58],[20200702,23033.81],[20200703,23077.94],[20200704,23077.94],[20200705,23077.94],[20200706,23263.53],[20200707,23121.62],[20200708,23259.25],[20200709,23085.36],[20200710,23365.41],[20200711,23365.41],[20200712,23365.41],[20200713,23124.61],[20200714,23190.12],[20200715,23370.47],[20200716,23340.65],[20200717,23385.83],[20200718,23385.83],[20200719,23385.83],[20200720,23523.72],[20200721,23622.72],[20200722,23462.7],[20200723,23271.43],[20200724,22997.69],[20200725,22997.69],[20200726,22997.69],[20200727,22868.32],[20200728,22830],[20200729,23036.66],[20200730,22933.31],[20200731,22904.87],[20200801,22904.87],[20200802,22904.87],[20200803,23260.23],[20200804,23309.34],[20200805,23301.18],[20200806,23437.53],[20200807,23519.57],[20200808,23519.57],[20200809,23519.57],[20200810,23651.28],[20200811,23502.83],[20200812,23738.96],[20200813,23636.5],[20200814,23658.92],[20200815,23658.92],[20200816,23658.92],[20200817,23662.45],[20200818,23620.23],[20200819,23517.49],[20200820,23688.85],[20200821,23895.33],[20200822,23895.33],[20200823,23895.33],[20200824,23986.65],[20200825,24115.07],[20200826,24375.38],[20200827,24447.9],[20200828,24379.65],[20200829,24379.65],[20200830,24379.65],[20200831,24281.87],[20200901,24374.87],[20200902,24953.34],[20200903,24373.67],[20200904,23992.42],[20200905,23992.42],[20200906,23992.42],[20200907,23980.76],[20200908,23482.88],[20200909,23821.9],[20200910,23445.92],[20200911,23378.49],[20200912,23378.49],[20200913,23378.49],[20200914,23618.64],[20200915,23756.41],[20200916,23741.78],[20200917,23630.09],[20200918,23366.41],[20200919,23366.41],[20200920,23366.41],[20200921,23158.25],[20200922,23454.77],[20200923,23154.53],[20200924,23174.94],[20200925,23508.79],[20200926,23508.79],[20200927,23508.79],[20200928,23870.01],[20200929,23736.27],[20200930,23876.9],[20201001,23963.93],[20201002,23833.58],[20201003,23833.58],[20201004,23833.58],[20201005,24100.12],[20201006,23862.73],[20201007,24217.74],[20201008,24460.96],[20201009,24595.83],[20201010,24595.83],[20201011,24595.83],[20201012,24903.63],[20201013,24909.16],[20201014,24838.16],[20201015,24849.87],[20201016,24819.56],[20201017,24819.56],[20201018,24819.56],[20201019,24425.63],[20201020,24387.84],[20201021,24261.04],[20201022,24410.32],[20201023,24446.55],[20201024,24446.55],[20201025,24446.55],[20201026,24118.97],[20201027,23975.41],[20201028,23418.56],[20201029,23634.21],[20201030,23385.64],[20201031,23385.64],[20201101,23385.64],[20201102,23729.06],[20201103,24012.8],[20201104,24495.72],[20201105,24758.99],[20201106,24741.63],[20201107,24741.63],[20201108,24741.63],[20201109,25051.23],[20201110,25039.72],[20201111,25275.04],[20201112,25072.13],[20201113,25299.58],[20201114,25299.58],[20201115,25299.58],[20201116,25547.18],[20201117,25377.72],[20201118,25201.01],[20201119,25326.06],[20201120,25177.13],[20201121,25177.13],[20201122,25177.13],[20201123,25283.84],[20201124,25679.41],[20201125,25626.76],[20201126,25634.76],[20201127,25657.11],[20201128,25657.11],[20201129,25657.11],[20201130,25453.43],[20201201,25670.43],[20201202,25517.55],[20201203,25379.64],[20201204,25583.3],[20201205,25583.3],[20201206,25583.3],[20201207,25622.82],[20201208,25711.94],[20201209,25589.06],[20201210,25504.42],[20201211,25443.85],[20201212,25443.85],[20201213,25443.85],[20201214,25344.84],[20201215,25599.54],[20201216,25596.16],[20201217,25650.86],[20201218,25597.82],[20201219,25597.82],[20201220,25597.82],[20201221,25630.84],[20201222,25539.88],[20201223,25666.6],[20201224,25685.18],[20201225,25685.18],[20201226,25685.18],[20201227,25685.18],[20201228,25727.49],[20201229,25650.97],[20201230,25629.33],[20201231,25762.05],[20210101,25762.05],[20210102,25762.05],[20210103,25762.05],[20210104,25446.29],[20210105,25592.2],[20210106,25657.03],[20210107,26129.72],[20210108,26345.54],[20210109,26345.54],[20210110,26345.54],[20210111,26406.29],[20210112,26431.31],[20210113,26449.79],[20210114,26482.85],[20210115,26319.25],[20210116,26319.25],[20210117,26319.25],[20210118,26347.6],[20210119,26451.78],[20210120,26840.37],[20210121,26763.14],[20210122,26664.22],[20210123,26664.22],[20210124,26664.22],[20210125,26739.56],[20210126,26698.05],[20210127,26149.81],[20210128,26367.19],[20210129,25896.9],[20210130,25896.9],[20210131,25896.9],[20210201,26307.16],[20210202,26801.65],[20210203,26919.58],[20210204,27227.49],[20210205,27392.32],[20210206,27392.32],[20210207,27392.32],[20210208,27508.56],[20210209,27378.05],[20210210,27366.94],[20210211,27375.14],[20210212,27556.7],[20210213,27556.7],[20210214,27556.7],[20210215,27560.83],[20210216,27519.33],[20210217,27650.09],[20210218,27490.02],[20210219,27361.55],[20210220,27361.55],[20210221,27361.55],[20210222,27153.95],[20210223,27053.02],[20210224,27319.8],[20210225,26659.18],[20210226,26641.72],[20210227,26641.72],[20210228,26641.72],[20210301,27351.2],[20210302,27280.77],[20210303,26867.79],[20210304,26504.89],[20210305,27061.86],[20210306,27061.86],[20210307,27061.86],[20210308,27181.45],[20210309,27454.14],[20210310,27645.41],[20210311,27787.44],[20210312,27907.19],[20210313,27907.19],[20210314,27907.19],[20210315,28107.13],[20210316,28098.47],[20210317,28153.06],[20210318,27807.2],[20210319,27782.37],[20210320,27782.37],[20210321,27782.37],[20210322,27869.76],[20210323,27794.66],[20210324,27742.3],[20210325,27830.75],[20210326,28307.11],[20210327,28307.11],[20210328,28307.11],[20210329,28330.97],[20210330,28348.42],[20210331,28486.95],[20210401,28772.87],[20210402,28776.7],[20210403,28776.7],[20210404,28776.7],[20210405,28825.48],[20210406,29014.79],[20210407,28869.7],[20210408,29030.14],[20210409,29190.6],[20210410,29190.6],[20210411,29190.6],[20210412,29193.74],[20210413,29282.54],[20210414,29083.04],[20210415,29325.85],[20210416,29409.66],[20210417,29409.66],[20210418,29409.66],[20210419,29158.23],[20210420,28900.49],[20210421,29192.58],[20210422,28968.96],[20210423,29156.03],[20210424,29156.03],[20210425,29156.03],[20210426,29213.05],[20210427,29221.96],[20210428,29234.5],[20210429,29262.06],[20210430,29181.86],[20210501,29181.86],[20210502,29181.86],[20210503,29237.01],[20210504,29112.26],[20210505,29155.2],[20210506,29157.34],[20210507,29365.52],[20210508,29365.52],[20210509,29365.52],[20210510,28911.63],[20210511,28642.66],[20210512,28236.22],[20210513,28449.01],[20210514,28804.19],[20210515,28804.19],[20210516,28804.19],[20210517,28756.13],[20210518,28417.88],[20210519,28286.38],[20210520,28608.1],[20210521,28701.59],[20210522,28701.59],[20210523,28701.59],[20210524,28812.57],[20210525,28749.46],[20210526,28871.18],[20210527,28980.68],[20210528,29143.4],[20210529,29143.4],[20210530,29143.4],[20210531,29082.32],[20210601,28959.84],[20210602,29066.88],[20210603,28974.06],[20210604,29326.2],[20210605,29326.2],[20210606,29326.2],[20210607,29264.13],[20210608,29238.22],[20210609,29168.15],[20210610,29330.75],[20210611,29525.5],[20210612,29525.5],[20210613,29525.5],[20210614,29599.42],[20210615,29548.31],[20210616,29380.18],[20210617,29781.39],[20210618,29586],[20210619,29586],[20210620,29586],[20210621,29897.86],[20210622,30064.44],[20210623,29979.33],[20210624,30154.22],[20210625,30238.92],[20210626,30238.92],[20210627,30238.92],[20210628,30386.22],[20210629,30481.85],[20210630,30512.38],[20210701,30636.92],[20210702,30961.6],[20210703,30961.6],[20210704,30961.6],[20210705,30933.89],[20210706,30895.77],[20210707,31008.66],[20210708,30700.82],[20210709,30951.96],[20210710,30951.96],[20210711,30951.96],[20210712,31074.93],[20210713,31024.24],[20210714,31095.34],[20210715,30988.27],[20210716,30818.38],[20210717,30818.38],[20210718,30818.38],[20210719,30421.35],[20210720,30811.09],[20210721,31100.24],[20210722,31181.29],[20210723,31516.31],[20210724,31516.31],[20210725,31516.31],[20210726,31534.05],[20210727,31337.71],[20210728,31352.33],[20210729,31330.26],[20210730,31156.07],[20210731,31156.07],[20210801,31156.07],[20210802,31108.41],[20210803,31275.34],[20210804,31249.69],[20210805,31439.17],[20210806,31622.73],[20210807,31622.73],[20210808,31622.73],[20210809,31689.75],[20210810,31820.33],[20210811,31890.14],[20210812,31903.1],[20210813,31885.31],[20210814,31885.31],[20210815,31885.31],[20210816,31894.55],[20210817,31744.22],[20210818,31572.15],[20210819,31598.63],[20210820,31876.2],[20210821,31876.2],[20210822,31876.2],[20210823,32033.2],[20210824,32089.78],[20210825,32174.97],[20210826,31952.59],[20210827,32169.58],[20210828,32169.58],[20210829,32169.58],[20210830,32197.94],[20210831,32105.12],[20210901,32127.43],[20210902,32148.7],[20210903,32089.6],[20210904,32089.6],[20210905,32089.6],[20210906,32109.04],[20210907,31999.06],[20210908,32025.65],[20210909,31883.12],[20210910,31677.86],[20210911,31677.86],[20210912,31677.86],[20210913,31820.03],[20210914,31593.13],[20210915,31762.77],[20210916,31923.41],[20210917,31670.32],[20210918,31670.32],[20210919,31670.32],[20210920,31293.81],[20210921,31200.02],[20210922,31458.9],[20210923,31865.12],[20210924,31918.08],[20210925,31918.08],[20210926,31918.08],[20210927,31887.17],[20210928,31338.18],[20210929,31373.11],[20210930,31232.44],[20211001,31415.35],[20211002,31415.35],[20211003,31415.35],[20211004,31020.1],[20211005,31325.84],[20211006,31572.94],[20211007,31868.01],[20211008,31796.6],[20211009,31796.6],[20211010,31796.6],[20211011,31600.99],[20211012,31549.24],[20211013,31627.87],[20211014,32049.13],[20211015,32298.89],[20211016,32298.89],[20211017,32298.89],[20211018,32393],[20211019,32491.72],[20211020,32681.08],[20211021,32750.87],[20211022,32745.76],[20211023,32745.76],[20211024,32745.76],[20211025,32893.97],[20211026,32949.43],[20211027,32757.56],[20211028,32989.04],[20211029,33005.13],[20211030,33005.13],[20211031,33005.13],[20211101,33161.81],[20211102,33288.94],[20211103,33537.55],[20211104,33753.48],[20211105,33997.34],[20211106,33997.34],[20211107,33997.34],[20211108,33877.09],[20211109,33829.57],[20211110,33658.55],[20211111,33860.96],[20211112,34166.16],[20211113,34166.16],[20211114,34166.16],[20211115,34249.47],[20211116,34569.5],[20211117,34626.75],[20211118,34579.98],[20211119,34705.8],[20211120,34705.8],[20211121,34705.8],[20211122,34561.44],[20211123,34571.32],[20211124,34760.47],[20211125,34777.66],[20211126,33892.03],[20211127,33892.03],[20211128,33892.03],[20211129,34187.21],[20211130,33418.05],[20211201,33079.81],[20211202,33336.6],[20211203,33255.47],[20211204,33255.47],[20211205,33255.47],[20211206,33564.43],[20211207,34358.38],[20211208,34338.37],[20211209,34143.72],[20211210,34410.71],[20211211,34410.71],[20211212,34410.71],[20211213,34155.95],[20211214,33801.06],[20211215,34293.35],[20211216,33979.9],[20211217,33639.83],[20211218,33639.83],[20211219,33639.83],[20211220,33383.79],[20211221,33865.9],[20211222,34197.16],[20211223,34407.43],[20211224,34406.24],[20211225,34406.24],[20211226,34405.92],[20211227,34651.9],[20211228,34661.21],[20211229,34838.84],[20211230,34739.62],[20211231,34660.69],[20220101,34660.69],[20220102,34660.69],[20220103,34682.39],[20220104,34872.88],[20220105,34158.31],[20220106,34033.93],[20220107,33917.77],[20220108,33917.77],[20220109,33917.77],[20220110,33718.15],[20220111,33983.93],[20220112,34029.69],[20220113,33383.26],[20220114,33319.96],[20220115,33319.96],[20220116,33319.96],[20220117,33366.48],[20220118,32968.93],[20220119,32744.73],[20220120,32430.26],[20220121,31752.19],[20220122,31752.19],[20220123,31752.19],[20220124,31785.95],[20220125,31552.69],[20220126,31515.67],[20220127,31651.7],[20220128,32205.32],[20220129,32205.32],[20220130,32205.32],[20220131,32856.56],[20220201,32926.41],[20220202,33025.44],[20220203,32327.16],[20220204,31961.41],[20220205,31961.41],[20220206,31961.41],[20220207,32020.16],[20220208,32295.09],[20220209,32764.51],[20220210,32330.78],[20220211,31805.42],[20220212,31805.42],[20220213,31805.42],[20220214,31837.12],[20220215,32214.7],[20220216,32173.04],[20220217,31585.44],[20220218,31338.89],[20220219,31338.89],[20220220,31338.89],[20220221,31292.2],[20220222,31039.95],[20220223,30524.09],[20220224,31233.03],[20220225,31815.8],[20220226,31815.8],[20220227,31815.8],[20220228,31871.85],[20220301,31577.4],[20220302,32164.13],[20220303,32108.83],[20220304,32143.68],[20220305,32143.68],[20220306,32143.68],[20220307,31342.71],[20220308,31014.57],[20220309,31470.61],[20220310,31189.3],[20220311,31080.82],[20220312,31080.82],[20220313,31080.82],[20220314,30861.04],[20220315,31270.59],[20220316,32053.66],[20220317,32261.59],[20220318,32768.28],[20220319,32768.28],[20220320,32768.28],[20220321,32782.15],[20220322,33173.6],[20220323,32927.26],[20220324,33274.1],[20220325,33400.74],[20220326,33400.74],[20220327,33400.74],[20220328,33693.79],[20220329,33809.95],[20220330,33506.02],[20220331,33125.06],[20220401,33317.22],[20220402,33317.22],[20220403,33317.22],[20220404,33701.53],[20220405,33482.7],[20220406,33179.12],[20220407,33280.84],[20220408,33359.7],[20220409,33359.7],[20220410,33359.7],[20220411,32810.74],[20220412,32799.63],[20220413,33164.24],[20220414,32812.1],[20220415,32809.4],[20220416,32809.4],[20220417,32809.4],[20220418,32803.77],[20220419,33343.54],[20220420,33279.11],[20220421,32696.76],[20220422,31983.07],[20220423,31983.07],[20220424,31983.07],[20220425,32175.65],[20220426,31679.06],[20220427,31925.73],[20220428,32797.87],[20220429,31792.56],[20220430,31792.56],[20220501,31792.56],[20220502,31816.15],[20220503,31883.31],[20220504,32663.87],[20220505,31688.07],[20220506,31213.11],[20220507,31213.11],[20220508,31213.11],[20220509,30628.68],[20220510,30298.85],[20220511,29889.85],[20220512,30133.2],[20220513,30991.84],[20220514,30991.84],[20220515,30991.84],[20220516,30831],[20220517,31039.65],[20220518,30081.48],[20220519,29778.58],[20220520,29727.13],[20220521,29727.13],[20220522,29727.13],[20220523,29891.85],[20220524,29446.29],[20220525,29863.38],[20220526,30158.59],[20220527,31042.46],[20220528,31042.46],[20220529,31042.46],[20220530,31079.56],[20220531,30962.68],[20220601,30798.44],[20220602,31197.14],[20220603,30860.02],[20220604,30860.02],[20220605,30860.02],[20220606,30920.61],[20220607,31268.36],[20220608,30907.94],[20220609,30275.14],[20220610,29762.86],[20220611,29762.86],[20220612,29762.86],[20220613,28902.1],[20220614,28743.31],[20220615,29144.4],[20220616,28347.84],[20220617,28207.64],[20220618,28207.64],[20220619,28207.64],[20220620,28190.04],[20220621,28640.89],[20220622,28687.9],[20220623,28918],[20220624,29845.29],[20220625,29845.29],[20220626,29845.29],[20220627,29716.56],[20220628,29274.85],[20220629,29232.49],[20220630,29218.15],[20220701,29432.13],[20220702,29432.13],[20220703,29432.13],[20220704,29424.34],[20220705,29875.35],[20220706,30336.08],[20220707,30763.55],[20220708,30822.4],[20220709,30822.4],[20220710,30822.4],[20220711,30686.95],[20220712,30555.28],[20220713,30287.72],[20220714,30319.5],[20220715,30704.34],[20220716,30704.34],[20220717,30704.34],[20220718,30412.86],[20220719,30770.5],[20220720,31192.2],[20220721,31509.62],[20220722,31286.1],[20220723,31286.1],[20220724,31286.1],[20220725,31127.87],[20220726,31065.36],[20220727,31672.81],[20220728,32144],[20220729,32376.46],[20220730,32376.46],[20220731,32376.46],[20220801,32254.33],[20220802,32135.26],[20220803,32698.97],[20220804,32765.85],[20220805,32645.87],[20220806,32645.87],[20220807,32645.87],[20220808,32765.33],[20220809,32449.83],[20220810,32970.75],[20220811,32866.42],[20220812,33475.04],[20220813,33475.04],[20220814,33475.04],[20220815,33745.47],[20220816,34153.7],[20220817,33810.87],[20220818,33819.14],[20220819,33765.27],[20220820,33765.27],[20220821,33765.27],[20220822,33245.48],[20220823,33319.1],[20220824,33373.11],[20220825,33737.35],[20220826,32727.81],[20220827,32727.81],[20220828,32727.81],[20220829,32472.36],[20220830,31974.45],[20220831,31793.41],[20220901,31773.67],[20220902,31546.25],[20220903,31546.25],[20220904,31546.25],[20220905,31616.12],[20220906,31576.18],[20220907,32157.33],[20220908,32133.27],[20220909,32512.92],[20220910,32512.92],[20220911,32512.92],[20220912,32568.67],[20220913,31332.88],[20220914,31741.77],[20220915,31472.01],[20220916,31196.58],[20220917,31196.58],[20220918,31196.58],[20220919,31253.7],[20220920,30955.74],[20220921,30774.69],[20220922,30478.55],[20220923,30321.49],[20220924,30321.49],[20220925,30321.49],[20220926,30320.95],[20220927,30288.85],[20220928,30978.24],[20220929,30079.35],[20220930,29576.13],[20221001,29576.13],[20221002,29576.13],[20221003,30123.46],[20221004,30719.15],[20221005,30714.32],[20221006,30640.1],[20221007,30012.55],[20221008,30012.55],[20221009,30012.55],[20221010,29988.45],[20221011,29673.15],[20221012,29657.98],[20221013,30101.31],[20221014,29702.33],[20221015,29702.33],[20221016,29702.33],[20221017,30208.26],[20221018,30364.49],[20221019,30302.91],[20221020,30019.54],[20221021,30764.23],[20221022,30764.23],[20221023,30764.23],[20221024,30829.65],[20221025,31266.77],[20221026,30697.1],[20221027,30546.32],[20221028,31335.62],[20221029,31335.62],[20221030,31335.62],[20221031,31353.98],[20221101,31252.41],[20221102,30603.42],[20221103,30632.83],[20221104,30625.36],[20221105,30625.36],[20221106,30625.36],[20221107,30516.02],[20221108,30671.41],[20221109,30063.79],[20221110,31637.71],[20221111,31180.62],[20221112,31180.62],[20221113,31180.62],[20221114,30913.55],[20221115,30963.63],[20221116,30669.36],[20221117,30719.33],[20221118,30744.33],[20221119,30744.33],[20221120,30744.33],[20221121,30957.63],[20221122,31215.6],[20221123,31267.47],[20221124,31197.79],[20221125,31161.99],[20221126,31161.99],[20221127,31161.99],[20221128,30562.27],[20221129,30712.73],[20221130,31470.64],[20221201,31397.28],[20221202,31118.1],[20221203,31118.1],[20221204,31118.1],[20221205,30510.61],[20221206,30233.15],[20221207,30098.93],[20221208,30334.06],[20221209,30074.12],[20221210,30074.12],[20221211,30074.12],[20221212,30398.09],[20221213,30727.66],[20221214,30302.17],[20221215,29641.78],[20221216,29313.3],[20221217,29313.3],[20221218,29313.3],[20221219,29096.1],[20221220,29038.36],[20221221,29356.23],[20221222,29026.87],[20221223,29113.77],[20221224,29113.77],[20221225,29113.77],[20221226,29114.34],[20221227,29046.37],[20221228,28747.85],[20221229,29074.16],[20221230,29002.76],[20221231,29002.76],[20230101,29002.76],[20230102,29001.84],[20230103,29255.13],[20230104,29325.19],[20230105,29051.87],[20230106,29764.04],[20230107,29764.04],[20230108,29764.04],[20230109,29436.2],[20230110,29528.23],[20230111,29829.99],[20230112,29884.09],[20230113,29907.06],[20230114,29907.06],[20230115,29907.06],[20230116,29941.87],[20230117,29859.43],[20230118,29518.68],[20230119,29260.78],[20230120,29677.29],[20230121,29677.29],[20230122,29677.29],[20230123,29982.76],[20230124,30007.8],[20230125,29904.73],[20230126,30225.47],[20230127,30424.25],[20230128,30424.25],[20230129,30424.25],[20230130,30015.36],[20230131,30489.01],[20230201,30686.22],[20230202,30940.03],[20230203,30816.25],[20230204,30816.25],[20230205,30816.25],[20230206,30982.86],[20230207,31466.71],[20230208,31180.23],[20230209,30828.63],[20230210,30987.91],[20230211,30987.91],[20230212,30987.91],[20230213,31305.66],[20230214,31204.59],[20230215,31472.38],[20230216,31141.16],[20230217,31141.1],[20230218,31141.1],[20230219,31141.1],[20230220,31072.21],[20230221,30495.73],[20230222,30467.58],[20230223,30684.12],[20230224,30487.36],[20230225,30487.36],[20230226,30487.36],[20230227,30592.06],[20230228,30363.65],[20230301,30074.32],[20230302,30430.06],[20230303,30878.92],[20230304,30878.92],[20230305,30878.92],[20230306,30828.61],[20230307,30435.27],[20230308,30689.89],[20230309,30214.17],[20230310,29546.19],[20230311,29546.19],[20230312,29546.19],[20230313,29134.37],[20230314,29512.79],[20230315,29798.03],[20230316,30134.24],[20230317,29854.52],[20230318,29854.52],[20230319,29854.52],[20230320,29794.03],[20230321,30016.99],[20230322,29622.41],[20230323,29407.04],[20230324,29810.58],[20230325,29810.58],[20230326,29810.58],[20230327,29855.56],[20230328,29637.34],[20230329,29993.34],[20230330,30092.64],[20230331,30507.88],[20230401,30507.88],[20230402,30507.88],[20230403,30652.37],[20230404,30411.09],[20230405,30211.22],[20230406,30297.86],[20230407,30297.53],[20230408,30297.53],[20230409,30297.53],[20230410,30303.65],[20230411,30448.85],[20230412,30286.32],[20230413,30340.9],[20230414,30264.7],[20230415,30264.7],[20230416,30264.7],[20230417,30527.26],[20230418,30573.63],[20230419,30621.24],[20230420,30449.83],[20230421,30376.38],[20230422,30376.38],[20230423,30376.38],[20230424,30330.76],[20230425,29859.86],[20230426,29649.26],[20230427,30083.39],[20230428,30473.5],[20230429,30473.5],[20230430,30473.5],[20230501,30485.06],[20230502,30262.8],[20230503,29855.45],[20230504,29588.72],[20230505,30174.73],[20230506,30174.73],[20230507,30174.73],[20230508,30198.31],[20230509,30252.64],[20230510,30410.22],[20230511,30432.2],[20230512,30511.41],[20230513,30511.41],[20230514,30511.41],[20230515,30630.48],[20230516,30446.91],[20230517,30866.71],[20230518,31092.5],[20230519,31265.9],[20230520,31265.9],[20230521,31265.9],[20230522,31240.27],[20230523,31049.57],[20230524,30763.03],[20230525,31073.56],[20230526,31439.39],[20230527,31439.39],[20230528,31439.39],[20230529,31459.97],[20230530,31494.78],[20230531,31479.56],[20230601,31666.37],[20230602,31994.46],[20230603,31994.46],[20230604,31994.46],[20230605,32161.09],[20230606,32280.03],[20230607,32117.74],[20230608,32146.34],[20230609,32117.08],[20230610,32117.08],[20230611,32117.08],[20230612,32403.33],[20230613,32578.07],[20230614,32555.23],[20230615,32829.57],[20230616,32438.83],[20230617,32438.83],[20230618,32438.83],[20230619,32454.11],[20230620,32326.12],[20230621,32165.8],[20230622,32055.19],[20230623,32097.33],[20230624,32097.33],[20230625,32097.33],[20230626,31945.78],[20230627,32122.4],[20230628,32215.75],[20230629,32350.83],[20230630,32852.44],[20230701,32852.44],[20230702,32852.44],[20230703,32846.91],[20230704,32856.1],[20230705,32832.16],[20230706,32518.44],[20230707,32462.2],[20230708,32462.2],[20230709,32462.2],[20230710,32389.49],[20230711,32550.62],[20230712,32668.47],[20230713,32542.01],[20230714,32434.54],[20230715,32434.54],[20230716,32434.54],[20230717,32491.79],[20230718,32667.16],[20230719,32868.27],[20230720,32722.93],[20230721,32899.66],[20230722,32899.66],[20230723,32899.66],[20230724,33067.33],[20230725,33286.13],[20230726,33270.35],[20230727,32997.8],[20230728,33443.58],[20230729,33443.58],[20230730,33443.58],[20230731,33567.32],[20230801,33636.36],[20230802,33209.83],[20230803,33177.66],[20230804,33023.22],[20230805,33023.22],[20230806,33023.22],[20230807,33120.15],[20230808,33102.09],[20230809,32869.86],[20230810,32738.75],[20230811,32696.64],[20230812,32696.64],[20230813,32696.64],[20230814,33034.91],[20230815,32809.65],[20230816,32533.32],[20230817,32311.88],[20230818,32328.46],[20230819,32328.46],[20230820,32328.46],[20230821,32414.75],[20230822,32427.53],[20230823,32910.75],[20230824,32525.6],[20230825,32734.95],[20230826,32734.95],[20230827,32734.95],[20230828,32905.37],[20230829,33353],[20230830,33306.53],[20230831,33373.47],[20230901,33545.93],[20230902,33545.93],[20230903,33545.93],[20230904,33598.91],[20230905,33715.04],[20230906,33512.5],[20230907,33464.51],[20230908,33517.29],[20230909,33517.29],[20230910,33517.29],[20230911,33635.41],[20230912,33539.54],[20230913,33454.7],[20230914,33736.63],[20230915,33596.31],[20230916,33596.31],[20230917,33596.31],[20230918,33514.53],[20230919,33295.37],[20230920,33090.34],[20230921,32719.02],[20230922,32577.65],[20230923,32577.65],[20230924,32577.65],[20230925,32722.23],[20230926,32409.52],[20230927,32589.56],[20230928,32755.45],[20230929,32604.05],[20230930,32604.05],[20231001,32604.05],[20231002,32716.99],[20231003,32489.46],[20231004,32554.28],[20231005,32445.49],[20231006,32658.82],[20231007,32658.82],[20231008,32658.82],[20231009,32948.4],[20231010,33040.74],[20231011,33105.48],[20231012,32900.88],[20231013,32997.55],[20231014,32997.55],[20231015,32997.55],[20231016,33213.85],[20231017,33174.34],[20231018,32824.07],[20231019,32529.88],[20231020,32049.49],[20231021,32049.49],[20231022,32049.49],[20231023,31880.85],[20231024,32029.93],[20231025,31758.25],[20231026,31509.91],[20231027,31303.22],[20231028,31303.22],[20231029,31303.22],[20231030,31393.79],[20231031,31612.64],[20231101,31957.99],[20231102,32377.33],[20231103,32591.17],[20231104,32591.17],[20231105,32591.17],[20231106,32529.85],[20231107,32779.49],[20231108,32835.98],[20231109,32569.34],[20231110,32950.81],[20231111,32950.81],[20231112,32950.81],[20231113,33012.47],[20231114,33444.06],[20231115,33196.76],[20231116,33223.75],[20231117,33216.12],[20231118,33216.12],[20231119,33216.12],[20231120,33263.58],[20231121,33168],[20231122,33433.05],[20231123,33448.53],[20231124,33439.02],[20231125,33439.02],[20231126,33439.02],[20231127,33296.99],[20231128,33285.82],[20231129,33253.9],[20231130,33524.93],[20231201,33924.42],[20231202,33924.42],[20231203,33924.42],[20231204,33870.18],[20231205,33922.02],[20231206,33957],[20231207,34156.73],[20231208,34282.17],[20231209,34282.17],[20231210,34282.17],[20231211,34536.85],[20231212,34542.17],[20231213,35008.34],[20231214,34808.06],[20231215,34735.14],[20231216,34735.14],[20231217,34735.14],[20231218,34939.58],[20231219,35004.7],[20231220,34664.02],[20231221,34786.38],[20231222,34785.93],[20231223,34785.93],[20231224,34785.93],[20231225,34786.07],[20231226,34796.05],[20231227,34826.76],[20231228,34727.24],[20231229,34819.5],[20231230,34819.5],[20231231,34819.5],[20240101,34819.5],[20240102,34888.48],[20240103,34689.08],[20240104,34474.95],[20240105,34578.17],[20240106,34578.17],[20240107,34578.17],[20240108,34923.84],[20240109,34995.51],[20240110,35107.63],[20240111,35033.67],[20240112,35157.33],[20240113,35157.33],[20240114,35157.33],[20240115,35144.99],[20240116,35217.99],[20240117,35045.01],[20240118,35283.56],[20240119,35633.36],[20240120,35633.36],[20240121,35633.36],[20240122,35807.42],[20240123,35952.32],[20240124,35861.35],[20240125,36083.45],[20240126,36143.52],[20240127,36143.52],[20240128,36143.52],[20240129,36538.25],[20240130,36496.29],[20240131,36014.61],[20240201,36369.47],[20240202,36529.44],[20240203,36529.44],[20240204,36529.44],[20240205,36828.06],[20240206,36921.74],[20240207,37068.1],[20240208,37216.56],[20240209,37364.57],[20240210,37364.57],[20240211,37364.57],[20240212,37405.98],[20240213,36873.59],[20240214,37381.1],[20240215,37530.57],[20240216,37312.05],[20240217,37312.05],[20240218,37312.05],[20240219,37290.11],[20240220,36967.84],[20240221,36936.73],[20240222,37493.31],[20240223,37621.41],[20240224,37621.41],[20240225,37621.41],[20240226,37461.78],[20240227,37498.63],[20240228,37592.95],[20240229,37708.94],[20240301,38001.23],[20240302,38001.23],[20240303,38001.23],[20240304,37915.79],[20240305,37577.75],[20240306,37630.05],[20240307,37909.68],[20240308,37673.7],[20240309,37673.7],[20240310,37673.7],[20240311,37605.71],[20240312,37963.64],[20240313,37890.22],[20240314,37809.57],[20240315,37673.11],[20240316,37673.11],[20240317,37673.11],[20240318,37830.1],[20240319,38121.96],[20240320,38472.95],[20240321,38523.2],[20240322,38690.54],[20240323,38690.54],[20240324,38690.54],[20240325,38550.37],[20240326,38426.71],[20240327,38790.38],[20240328,38906.81],[20240329,38907.36],[20240330,38907.36],[20240331,38907.36],[20240401,38902.86],[20240402,38729.98],[20240403,38609.67],[20240404,38042.28],[20240405,38332.62],[20240406,38332.62],[20240407,38332.62],[20240408,38415.89],[20240409,38347.7],[20240410,38059.5],[20240411,38625.62],[20240412,38439.23],[20240413,38439.23],[20240414,38439.23],[20240415,38019.39],[20240416,37898.46],[20240417,37724.81],[20240418,37483.59],[20240419,37306.06],[20240420,37306.06],[20240421,37306.06],[20240422,37590.96],[20240423,37880.57],[20240424,37911.38],[20240425,37594.06],[20240426,37979.71],[20240427,37979.71],[20240428,37979.71],[20240429,38081.76],[20240430,37592.82],[20240501,37509.19],[20240502,37723.59],[20240503,37994.53],[20240504,37994.53],[20240505,37994.53],[20240506,38182.68],[20240507,38384.2],[20240508,38414.07],[20240509,38544.43],[20240510,38573.23],[20240511,38573.23],[20240512,38573.23],[20240513,38496.62],[20240514,38617.11],[20240515,38897.98],[20240516,38796.9],[20240517,38874.34],[20240518,38874.34],[20240519,38874.34],[20240520,38868.17],[20240521,38910.7],[20240522,38937.8],[20240523,38608.05],[20240524,38789.01],[20240525,38789.01],[20240526,38789.01],[20240527,38799.81],[20240528,38642.8],[20240529,38458.11],[20240530,38376.79],[20240531,38474.38],[20240601,38474.38],[20240602,38474.38],[20240603,38544.75],[20240604,38486.57],[20240605,38856.1],[20240606,38939.47],[20240607,38816.7],[20240608,38816.7],[20240609,38816.7],[20240610,39338.79],[20240611,39468.76],[20240612,39623.96],[20240613,39620.94],[20240614,39928.41],[20240615,39928.41],[20240616,39928.41],[20240617,40085.84],[20240618,40198.33],[20240619,40154.92],[20240620,40152.96],[20240621,40234.14],[20240622,40234.14],[20240623,40234.14],[20240624,40036.61],[20240625,40142.43],[20240626,40251.73],[20240627,40262.35],[20240628,40162.47],[20240629,40162.47],[20240630,40162.47],[20240701,40020.83],[20240702,40242.99],[20240703,40301.93],[20240704,40248.68],[20240705,40262.11],[20240706,40262.11],[20240707,40262.11],[20240708,40279.65],[20240709,40338.83],[20240710,40604.89],[20240711,40374.31],[20240712,40424.95],[20240713,40424.95],[20240714,40424.95],[20240715,40484.96],[20240716,40808.32],[20240717,40270.75],[20240718,39960.15],[20240719,39791.71],[20240720,39791.71],[20240721,39791.71],[20240722,40111.57],[20240723,40190.16],[20240724,39458.66],[20240725,39222.85],[20240726,39595.98],[20240727,39595.98],[20240728,39595.98],[20240729,39811.75],[20240730,39693.28],[20240731,40133.36],[20240801,39871.05],[20240802,38875.76],[20240803,38875.76],[20240804,38875.76],[20240805,37490.3],[20240806,37875.89],[20240807,37716.08],[20240808,38327.57],[20240809,38589.19],[20240810,38589.19],[20240811,38589.19],[20240812,38559.09],[20240813,39065.89],[20240814,38956.66],[20240815,39394.27],[20240816,39756.86],[20240817,39756.86],[20240818,39756.86],[20240819,39908.91],[20240820,39739.37],[20240821,39792.37],[20240822,39498.66],[20240823,39833.1],[20240824,39833.1],[20240825,39833.1],[20240826,39698.01],[20240827,39693],[20240828,39655.59],[20240829,39787.72],[20240830,40110.13],[20240831,40110.13],[20240901,40110.13],[20240902,40170.2],[20240903,39629.24],[20240904,39407.2],[20240905,39156.29],[20240906,38585.3],[20240907,38585.3],[20240908,38585.3],[20240909,39069.7],[20240910,39269.36],[20240911,39531.9],[20240912,39911.95],[20240913,39976.43],[20240914,39976.43],[20240915,39976.43],[20240916,39930.47],[20240917,39924.13],[20240918,39863.73],[20240919,40342.47],[20240920,40260.31],[20240921,40260.31],[20240922,40260.31],[20240923,40493.17],[20240924,40533.36],[20240925,40273.42],[20240926,40574.91],[20240927,40551.69],[20240928,40551.69],[20240929,40551.69],[20240930,40518.03],[20241001,40601.26],[20241002,40641.49],[20241003,40661.01],[20241004,41038.56],[20241005,41038.56],[20241006,41038.56],[20241007,40898.99],[20241008,41150.53],[20241009,41522.51],[20241010,41594.94],[20241011,41808.4],[20241012,41808.4],[20241013,41808.4],[20241014,42171.75],[20241015,42013.57],[20241016,42141.55],[20241017,42299.96],[20241018,42475.93],[20241019,42475.93],[20241020,42475.93],[20241021,42375.11],[20241022,42407.49],[20241023,42302.16],[20241024,42224.44],[20241025,42129.42],[20241026,42129.42],[20241027,42129.42],[20241028,42244.1],[20241029,42461.51],[20241030,42208.39],[20241031,41360.14],[20241101,41432.08],[20241102,41432.08],[20241103,41432.08],[20241104,41314.05],[20241105,41726.17],[20241106,43464.47],[20241107,43512.37],[20241108,43724.54],[20241109,43724.54],[20241110,43724.54],[20241111,44281.92],[20241112,44391.63],[20241113,44354.78],[20241114,44453.62],[20241115,43752.12],[20241116,43752.12],[20241117,43752.12],[20241118,43914.89],[20241119,43939.43],[20241120,44090.74],[20241121,44517.7],[20241122,45197.94],[20241123,45197.94],[20241124,45197.94],[20241125,45080.52],[20241126,45092.38],[20241127,44898.82],[20241128,44865.78],[20241129,44964.17],[20241130,44964.17],[20241201,44964.17],[20241202,45330.17],[20241203,45292.91],[20241204,45612.91],[20241205,45349.8],[20241206,45303.17],[20241207,45303.17],[20241208,45303.17],[20241209,45102.28],[20241210,45109.05],[20241211,45459.07],[20241212,45344.45],[20241213,45172.02],[20241214,45172.02],[20241215,45172.02],[20241216,45319.01],[20241217,45155.33],[20241218,44093.05],[20241219,44213.91],[20241220,44569.66],[20241221,44569.66],[20241222,44569.66],[20241223,44847.3],[20241224,45108.59],[20241225,45108.47],[20241226,45111.18],[20241227,44767.42],[20241228,44767.42],[20241229,44767.42],[20241230,44255.98],[20241231,44330.38],[20250101,44330.48],[20250102,44565.68],[20250103,45057.36],[20250104,45057.36],[20250105,45057.36],[20250106,44854.47],[20250107,44612.75],[20250108,44971.12],[20250109,44968.57],[20250110,44375.39],[20250111,44375.39],[20250112,44375.39],[20250113,44763.67],[20250114,44672.34],[20250115,45160.35],[20250116,45305.42],[20250117,45593.51],[20250118,45593.51],[20250119,45593.51],[20250120,45560.81],[20250121,45707.85],[20250122,45663.21],[20250123,46005.53],[20250124,45643.06],[20250125,45643.06],[20250126,45643.06],[20250127,44932.09],[20250128,45615.93],[20250129,45620.32],[20250130,45799.6],[20250131,45714.29],[20250201,45714.29],[20250202,45714.29],[20250203,45791.83],[20250204,45811.98],[20250205,45668.24],[20250206,46043.78],[20250207,45710.12],[20250208,45710.12],[20250209,45710.12],[20250210,46126.05],[20250211,46103.35],[20250212,45785.93],[20250213,46052.1],[20250214,45775.82],[20250215,45775.82],[20250216,45775.82],[20250217,45787.17],[20250218,45997.05],[20250219,46133.8],[20250220,45890.42],[20250221,45170.96],[20250222,45170.96],[20250223,45170.96],[20250224,44862.83],[20250225,44551.2],[20250226,44578.35],[20250227,44096.7],[20250228,44773.15],[20250301,44773.15],[20250302,44773.15],[20250303,44048.88],[20250304,43098.13],[20250305,42872.56],[20250306,41913.54],[20250307,41792.99],[20250308,41792.99],[20250309,41792.99],[20250310,40890.44],[20250311,40243.03],[20250312,40441.5],[20250313,40185.36],[20250314,40679.23],[20250315,40679.23],[20250316,40679.23],[20250317,40944.31],[20250318,40576.81],[20250319,41001.06],[20250320,41208.96],[20250321,41204.16],[20250322,41204.16],[20250323,41204.16],[20250324,41901.14],[20250325,42011.14],[20250326,41760.3],[20250327,41584.21],[20250328,40785.75],[20250329,40785.75],[20250330,40785.75],[20250331,40762.31],[20250401,41027.26],[20250402,41210.02],[20250403,38556.8],[20250404,36604.09],[20250405,36604.09],[20250406,36604.09],[20250407,36446.44],[20250408,36243.87],[20250409,38344.04],[20250410,37552.24],[20250411,37162.69],[20250412,37162.69],[20250413,37162.69],[20250414,37444.73],[20250415,37592.37],[20250416,36792],[20250417,36380.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.519,18€ |
| 2022 | 1.639,86€ |
| 2023 | 1.570,23€ |
| 2024 | 1.945,40€ |
| 2025 | 2.057,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,19% |
| 3 M | -19,37% |
| 6 M | -12,81% |
| lfd. Jahr | -17,63% |
| 1 Jahr | -0,92% |
| 3 Jahre | 20,21% |
| 5 Jahre | 94,43% |
| 10 Jahre | 178,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 576,07% |
Anlageziel ist die Abbildung der Performance des S&P 500 Total Return (Net) Index. Der Fonds investiert in ein gut gestreutes Portfolio internationaler Aktien (die nicht unbedingt aus dem Referenzindex stammen müssen). Zum Erreichen seines Anlageziels geht der Fonds außerbörsliche Derivatekontrakte, sogenannte Outperformance Swaps ein. Nach den Bedingungen dieser Outperformance Swaps erhält (oder zahlt) der Fonds die Differenz zwischen der Wertentwicklung seines Aktienportfolios und der Wertentwicklung des Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE ORD | 7,20% |
| NVIDIA ORD | 6,10% |
| MICROSOFT ORD | 5,90% |
| AMAZON COM ORD | 3,90% |
| META PLATFORMS CL A ORD | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 51.9176 | 40.698600 |
| 04.2021 - 04.2022 | 7.9438 | 12.822100 |
| 04.2022 - 04.2023 | -4.2458 | -7.763600 |
| 04.2023 - 04.2024 | 23.8926 | 25.223300 |
| 04.2024 - 04.2025 | 5.7691 | -2.919500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,63% | 15,59% | 15,26% | 14,97% |
| Sharpe Ratio | 0,31 | 0,47 | 1,15 | 0,79 |
| Tracking Error | 1,58% | 1,54% | 1,72% | 1,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,01 | 1,00 | 0,99 |
| Treynor Ratio | 4,76 | 7,33 | 17,47 | 11,85 |
Die 10 größten Wertpapierbestände (18. 04. 2025)
| APPLE ORD | 7,20% |
| NVIDIA ORD | 6,10% |
| MICROSOFT ORD | 5,90% |
| AMAZON COM ORD | 3,90% |
| META PLATFORMS CL A ORD | 2,90% |
| ALPHABET CL A ORD | 2,00% |
| BERKSHIRE HATHAWAY CL B ORD | 1,90% |
| BROADCOM ORD | 1,80% |
| ALPHABET CL C ORD | 1,60% |
| TESLA ORD | 1,60% |
Länderverteilung (18. 04. 2025)
| USA | 99,10% |
| Großbritannien | 0,60% |
| Irland | 0,20% |
| Niederlande | 0,10% |
Branchenverteilung (18. 04. 2025)
| Informationstechnologie | 30,60% |
| Finanzen | 14,10% |
| Konsumgüter zyklisch | 11,40% |
| Gesundheit / Healthcare | 10,50% |
| Telekommunikationsdienstleister | 9,90% |
| Industrie / Investitionsgüter | 8,50% |
| Konsumgüter nicht-zyklisch | 5,50% |
| Divers | 4,10% |
| Energie | 3,10% |
| Versorger | 2,30% |
Assetverteilung (18. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1462KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 153KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14059KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,05% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 39.389,59 Mio. USD |