Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JULM
ISIN: IE00B6YX5C33
Aktienfonds Large Cap, USA
Aktueller Preis (24. 07. 2024)
542,22 $
-2,31 $ / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B6YX5C33","name":"SPDR S&P 500 UCITS ETF (Dist)","currency":"EUR"},"ts":[[20190726,306.73],[20190729,306.24],[20190730,305.47],[20190731,302.16],[20190801,299.45],[20190802,297.29],[20190805,287.36],[20190806,290.99],[20190807,290.83],[20190808,296.58],[20190809,294.52],[20190812,291.15],[20190813,294.72],[20190814,287.03],[20190815,288.76],[20190816,294.91],[20190819,297.76],[20190820,296.14],[20190821,297.85],[20190822,298.27],[20190823,291.01],[20190826,292.88],[20190827,292.25],[20190828,294.74],[20190829,298.82],[20190830,300.02],[20190902,301.88],[20190903,300.66],[20190904,301.71],[20190905,304.6],[20190906,305.75],[20190909,305.59],[20190910,305.51],[20190911,308.76],[20190912,310.81],[20190913,306.94],[20190916,307.78],[20190917,308.71],[20190918,308.06],[20190919,307.69],[20190920,307.22],[20190923,308.45],[20190924,305.37],[20190925,307.85],[20190926,308.35],[20190927,306.83],[20190930,309.7],[20191001,305.66],[20191002,299.44],[20191003,301.17],[20191004,304.66],[20191007,302.92],[20191008,298.4],[20191009,301.33],[20191010,301.92],[20191011,304.89],[20191014,304.8],[20191015,308.51],[20191016,307.41],[20191017,305.84],[20191018,303.8],[20191021,305.1],[20191022,305.2],[20191023,306.27],[20191024,306.72],[20191025,308.56],[20191028,310.84],[20191029,310.36],[20191030,311.08],[20191031,308.82],[20191101,312.25],[20191104,312.89],[20191105,313.9],[20191106,314.68],[20191107,316.03],[20191108,318.12],[20191111,317.29],[20191112,318.55],[20191113,319.04],[20191114,319.64],[20191115,321.07],[20191118,320.44],[20191119,319.8],[20191120,319.16],[20191121,317.76],[20191122,319.41],[20191125,323.29],[20191126,323.65],[20191127,325.35],[20191128,325.47],[20191129,324.91],[20191202,320.92],[20191203,317.42],[20191204,319.16],[20191205,319.33],[20191206,322.26],[20191209,321.81],[20191210,321.41],[20191211,322.4],[20191212,323.39],[20191213,322.39],[20191216,325.51],[20191217,325.16],[20191218,326.41],[20191219,327.82],[20191220,329.02],[20191223,329.95],[20191224,329.75],[20191227,329.3],[20191230,326.38],[20191231,326.05],[20200102,330.01],[20200103,329.06],[20200106,328.83],[20200107,328.58],[20200108,331.89],[20200109,334.32],[20200110,333.94],[20200113,335.21],[20200114,335.06],[20200115,334.87],[20200116,336.86],[20200117,340.02],[20200120,340.72],[20200121,338.9],[20200122,339.84],[20200123,340.16],[20200124,338.79],[20200127,333.77],[20200128,337.74],[20200129,337.58],[20200130,337.82],[20200131,331.17],[20200203,333.14],[20200204,338.68],[20200205,343.28],[20200206,345.09],[20200207,344.35],[20200210,347.48],[20200211,349.68],[20200212,351.52],[20200213,352.56],[20200214,354.07],[20200217,354.29],[20200218,353.89],[20200219,356.13],[20200220,355.13],[20200221,351.05],[20200224,338.81],[20200225,327.91],[20200226,325.62],[20200227,308.8],[20200228,305.94],[20200302,315.85],[20200303,307.12],[20200304,319.85],[20200305,307.35],[20200306,298.15],[20200309,272.65],[20200310,287.77],[20200311,275.04],[20200312,251.05],[20200313,277.79],[20200316,243.39],[20200317,262.03],[20200318,249.57],[20200319,253.83],[20200320,245.01],[20200323,236.2],[20200324,256.96],[20200325,260.32],[20200326,272.68],[20200327,263.59],[20200330,271.05],[20200331,268.63],[20200401,257.24],[20200402,263.87],[20200403,262.82],[20200406,281.14],[20200407,278.27],[20200408,288.18],[20200409,292.49],[20200414,295.79],[20200415,290.88],[20200416,292.97],[20200417,301.61],[20200420,296.22],[20200421,287.76],[20200422,293.54],[20200423,295.99],[20200424,299.34],[20200427,302.29],[20200428,300.03],[20200429,309],[20200430,305.2],[20200501,296.68],[20200504,296.13],[20200505,301.54],[20200506,300.46],[20200507,304.68],[20200508,308.15],[20200511,308.74],[20200512,301.49],[20200513,295.79],[20200514,301.55],[20200515,302.59],[20200518,311.17],[20200519,304.61],[20200520,309.5],[20200521,305.94],[20200522,309.41],[20200525,309.23],[20200526,311.19],[20200527,315.35],[20200528,314],[20200529,312.14],[20200601,313.88],[20200602,314.83],[20200603,318.58],[20200604,315.99],[20200605,321.98],[20200608,327.16],[20200609,324.37],[20200610,320.35],[20200611,302.25],[20200612,307.45],[20200615,311.41],[20200616,315.77],[20200617,316.76],[20200618,317.23],[20200619,315.83],[20200622,317.79],[20200623,316.2],[20200624,309.06],[20200625,314.7],[20200626,306.72],[20200629,309.29],[20200630,316.49],[20200701,318.02],[20200702,317.09],[20200703,318.84],[20200706,321.02],[20200707,318.53],[20200708,321.14],[20200709,317.82],[20200710,323.03],[20200713,318.52],[20200714,321.51],[20200715,322.48],[20200716,322.24],[20200717,322.77],[20200720,324.91],[20200721,325.6],[20200722,323.66],[20200723,319.94],[20200724,316.9],[20200727,315.12],[20200728,314.23],[20200729,317.92],[20200730,316.29],[20200731,315.92],[20200803,321.5],[20200804,321.58],[20200805,321.22],[20200806,323.61],[20200807,324.58],[20200810,326.97],[20200811,323.82],[20200812,328.72],[20200813,326.4],[20200814,326.91],[20200817,326.7],[20200818,326.03],[20200819,323.91],[20200820,327.21],[20200821,330.61],[20200824,331.76],[20200825,333.89],[20200826,338.02],[20200827,338.1],[20200828,337.29],[20200831,335.87],[20200901,337.08],[20200902,345.91],[20200903,335.19],[20200904,331.65],[20200907,332.15],[20200908,324.03],[20200909,330.9],[20200910,323.02],[20200911,323.07],[20200914,326.65],[20200915,327.92],[20200916,327.05],[20200917,326.29],[20200918,321.67],[20200921,319.2],[20200922,323.84],[20200923,317.48],[20200924,319.73],[20200925,325.14],[20200928,329.35],[20200929,326.9],[20200930,329.44],[20201001,329.96],[20201002,327.43],[20201005,332.27],[20201006,326.88],[20201007,333.28],[20201008,336.17],[20201009,338.27],[20201012,343.7],[20201013,341.87],[20201014,340.71],[20201015,341.72],[20201016,340.51],[20201019,333.7],[20201020,334.57],[20201021,332.66],[20201022,335.31],[20201023,335.47],[20201026,330.27],[20201027,328.9],[20201028,320.14],[20201029,324.63],[20201030,320.89],[20201102,326.14],[20201103,330.52],[20201104,337.25],[20201105,339.98],[20201106,339.48],[20201109,343.13],[20201110,344.89],[20201111,348.75],[20201112,344.59],[20201113,348.6],[20201116,352.15],[20201117,348.98],[20201118,345.4],[20201119,347.84],[20201120,344.58],[20201123,345.45],[20201124,352.1],[20201125,350.8],[20201126,350.51],[20201127,350.72],[20201130,347.46],[20201201,351.73],[20201202,349.53],[20201203,346.92],[20201204,349.78],[20201207,349.98],[20201208,351.37],[20201209,348.74],[20201210,348.15],[20201211,347.36],[20201214,344.9],[20201215,349.98],[20201216,349.18],[20201217,349.56],[20201218,347.99],[20201221,349.36],[20201222,346.78],[20201223,349.12],[20201224,349.61],[20201229,349.98],[20201230,349.85],[20201231,352.41],[20210104,346.53],[20210105,349.73],[20210106,349.83],[20210107,356.86],[20210108,359.62],[20210111,359.82],[20210112,360.02],[20210113,360.7],[20210114,360.63],[20210115,358.07],[20210118,359.82],[20210119,360.72],[20210120,366.68],[20210121,365.1],[20210122,364],[20210125,365.5],[20210126,365.22],[20210127,356.7],[20210128,360.89],[20210129,352.65],[20210201,359.84],[20210202,366.05],[20210203,367.28],[20210204,371.95],[20210205,373.83],[20210208,375.28],[20210209,372.47],[20210210,371.64],[20210211,371.71],[20210212,374.68],[20210215,374.03],[20210216,373.42],[20210217,375.92],[20210218,373.53],[20210219,371.17],[20210222,368.51],[20210223,368.67],[20210224,372.76],[20210225,361.34],[20210226,362.74],[20210301,373.46],[20210302,371.22],[20210303,365.79],[20210304,361.36],[20210305,371.37],[20210308,371.62],[20210309,376.02],[20210310,378.36],[20210311,379.85],[20210312,381.46],[20210315,384.38],[20210316,383.59],[20210317,385.31],[20210318,379.49],[20210319,379.96],[20210322,381.5],[20210323,379.96],[20210324,379.76],[20210325,382.51],[20210326,389.54],[20210329,389.14],[20210330,389.36],[20210331,391.33],[20210401,395.24],[20210406,398.37],[20210407,396.55],[20210408,398.67],[20210409,401.24],[20210412,400.63],[20210413,402.21],[20210414,398.34],[20210415,402.56],[20210416,403.47],[20210419,399.7],[20210420,396.47],[20210421,401.62],[20210422,396.66],[20210423,400.33],[20210426,400.41],[20210427,400.22],[20210428,400.48],[20210429,401.24],[20210430,399.93],[20210503,402.3],[20210504,400.39],[20210505,401.2],[20210506,402.69],[20210507,405.74],[20210510,397.89],[20210511,394.41],[20210512,387.67],[20210513,393.64],[20210514,398.14],[20210517,396.48],[20210518,390.6],[20210519,389.82],[20210520,394.24],[20210521,394.43],[20210524,397.58],[20210525,395.06],[20210526,396.93],[20210527,398.43],[20210528,400.61],[20210531,398.67],[20210601,397.7],[20210602,399.58],[20210603,398.15],[20210604,403.99],[20210607,402.18],[20210608,401.59],[20210609,400.44],[20210610,403.02],[20210611,405.44],[20210614,406.7],[20210615,406.02],[20210616,403.3],[20210617,409.45],[20210618,405.42],[20210621,411.33],[20210622,413.34],[20210623,410.92],[20210624,413.85],[20210625,414.74],[20210628,417.09],[20210629,418.01],[20210630,418.72],[20210701,420.93],[20210702,426.32],[20210705,424.77],[20210706,424.93],[20210707,426.62],[20210708,422.79],[20210709,426.83],[20210712,428.51],[20210713,427.3],[20210714,429.01],[20210715,427.73],[20210716,424.76],[20210719,419.32],[20210720,425.34],[20210721,428.95],[20210722,429.74],[20210723,434.41],[20210726,434.7],[20210727,431.82],[20210728,431.84],[20210729,431.3],[20210730,428.35],[20210802,427.73],[20210803,431.28],[20210804,430.15],[20210805,433.15],[20210806,435.5],[20210809,436.82],[20210810,438.72],[20210811,439.96],[20210812,440.57],[20210813,440.32],[20210816,441.22],[20210817,438.32],[20210818,435.32],[20210819,436.89],[20210820,441.4],[20210823,443.4],[20210824,443.23],[20210825,444.36],[20210826,440.63],[20210827,444.74],[20210830,445.16],[20210831,443.36],[20210901,444.16],[20210902,444.39],[20210903,443.28],[20210906,443.57],[20210907,442.22],[20210908,442.88],[20210909,440.47],[20210910,436.97],[20210913,440.23],[20210914,436.54],[20210915,439.87],[20210916,441.47],[20210917,436.82],[20210920,431.97],[20210921,430.64],[20210922,435.06],[20210923,440.87],[20210924,441.37],[20210927,440.94],[20210928,432.73],[20210929,434.34],[20210930,431.97],[20211001,436.14],[20211004,429.16],[20211005,434.99],[20211006,439.05],[20211007,442.01],[20211008,440.91],[20211011,437.69],[20211012,437.34],[20211013,438.4],[20211014,444.39],[20211015,447.7],[20211018,449.13],[20211019,450.47],[20211020,453.37],[20211021,454.21],[20211022,454],[20211025,457.21],[20211026,457.45],[20211027,455.19],[20211028,460.63],[20211029,459.5],[20211101,462.99],[20211102,463.69],[20211103,467.69],[20211104,470.06],[20211105,473.9],[20211108,471.86],[20211109,470.32],[20211110,467.32],[20211111,471.57],[20211112,475.51],[20211115,475.68],[20211116,480.73],[20211117,481.77],[20211118,482.2],[20211119,484.69],[20211122,482.88],[20211123,484.51],[20211124,487.92],[20211125,487.18],[20211126,473.27],[20211129,480.17],[20211130,467.53],[20211201,464.05],[20211202,469.65],[20211203,467.69],[20211206,473.35],[20211207,484.46],[20211208,484.11],[20211209,480.18],[20211210,486.4],[20211213,481.76],[20211214,476.91],[20211215,486.73],[20211216,479.36],[20211217,474.71],[20211220,471.69],[20211221,479.16],[20211222,483.82],[20211223,486.44],[20211224,486.14],[20211229,493.68],[20211230,490.9],[20211231,489.97],[20220104,494.86],[20220105,483.61],[20220106,483.35],[20220107,482.19],[20220110,480.65],[20220111,484.26],[20220112,484.18],[20220113,473.47],[20220114,474.54],[20220117,476.37],[20220118,469.11],[20220119,465.47],[20220120,460.66],[20220121,451.56],[20220124,454.57],[20220125,450.48],[20220126,449.45],[20220127,451.75],[20220128,463.69],[20220131,471.67],[20220201,470.52],[20220202,472.32],[20220203,462.34],[20220204,457.57],[20220207,456.56],[20220208,461.97],[20220209,467.6],[20220210,459.02],[20220211,451.2],[20220214,453.51],[20220215,459.51],[20220216,458.88],[20220217,449.3],[20220218,446.77],[20220221,447.39],[20220222,442.7],[20220223,434.49],[20220224,448.15],[20220225,456.04],[20220228,455.66],[20220301,450.11],[20220302,460.81],[20220303,459.68],[20220304,462.2],[20220307,449.98],[20220308,446.86],[20220309,454.19],[20220310,448.57],[20220311,446.57],[20220314,444.56],[20220315,452.78],[20220316,462.77],[20220317,466.08],[20220318,473.35],[20220321,471.88],[20220322,477.81],[20220323,473.64],[20220324,480.71],[20220325,482.09],[20220328,487.12],[20220329,487.79],[20220330,483.03],[20220331,476.56],[20220401,480.3],[20220404,486.26],[20220405,481.8],[20220406,479.13],[20220407,481.53],[20220408,482.69],[20220411,472.85],[20220412,472.93],[20220413,479.84],[20220414,471.75],[20220419,482.55],[20220420,481.06],[20220421,471.52],[20220422,461.42],[20220425,467.12],[20220426,457.04],[20220427,461.94],[20220428,477.8],[20220429,458.11],[20220502,461.39],[20220503,462.21],[20220504,477.14],[20220505,458.56],[20220506,455.94],[20220509,441.85],[20220510,443.14],[20220511,435.9],[20220512,441.54],[20220513,453.1],[20220516,449.72],[20220517,453.62],[20220518,436.14],[20220519,433.56],[20220520,431.49],[20220523,436.15],[20220524,430.16],[20220525,436.84],[20220526,443.82],[20220527,453.78],[20220530,452.01],[20220531,451.35],[20220601,448.06],[20220602,457.22],[20220603,448.19],[20220606,449.77],[20220607,456.78],[20220608,448.63],[20220609,437.84],[20220610,431.75],[20220613,419.91],[20220614,418.56],[20220615,425.52],[20220616,412.97],[20220617,410.5],[20220620,409.28],[20220621,418.01],[20220622,418.62],[20220623,423.75],[20220624,435.43],[20220627,432.17],[20220628,423.9],[20220629,425.41],[20220630,427.02],[20220701,429.95],[20220704,428.72],[20220705,436.35],[20220706,442.78],[20220707,449.31],[20220708,449.72],[20220711,447.4],[20220712,445.75],[20220713,442.67],[20220714,444.12],[20220715,450.22],[20220718,443.28],[20220719,450.46],[20220720,455.17],[20220721,459.69],[20220722,455.81],[20220725,454.35],[20220726,454.08],[20220727,464.66],[20220728,471.74],[20220729,474.9],[20220801,471.94],[20220802,469.21],[20220803,477.95],[20220804,478.22],[20220805,475.07],[20220808,476.07],[20220809,472.45],[20220810,481.67],[20220811,477.44],[20220812,488.25],[20220815,494.52],[20220816,498.6],[20220817,493.46],[20220818,493.97],[20220819,493.63],[20220822,485.68],[20220823,488.21],[20220824,489.29],[20220825,494.39],[20220826,476.01],[20220829,473.85],[20220830,466.43],[20220831,464.45],[20220901,465.72],[20220902,461.26],[20220905,464.65],[20220906,462.39],[20220907,472.92],[20220908,470.19],[20220909,475.49],[20220912,475.5],[20220913,454.08],[20220914,464.16],[20220915,458.86],[20220916,457.32],[20220919,458.8],[20220920,453.83],[20220921,449.69],[20220922,446.91],[20220923,445.08],[20220926,445.41],[20220927,444.58],[20220928,457.09],[20220929,440.99],[20220930,432.49],[20221003,442.94],[20221004,450.64],[20221005,448.68],[20221006,446.66],[20221007,436.97],[20221010,438.18],[20221011,434.16],[20221012,433.51],[20221013,443.29],[20221014,433.82],[20221017,444.28],[20221018,444.97],[20221019,444.57],[20221020,439.6],[20221021,453.77],[20221024,453.51],[20221025,460.41],[20221026,449.63],[20221027,446.28],[20221028,461.24],[20221031,459.52],[20221101,456.13],[20221102,446.5],[20221103,448.84],[20221104,449.54],[20221107,448.37],[20221108,450.74],[20221109,439.59],[20221110,467.9],[20221111,456.01],[20221114,451.54],[20221115,451.77],[20221116,447.8],[20221117,450.51],[20221118,450.61],[20221121,454.17],[20221122,459.08],[20221123,459.53],[20221124,455.64],[20221125,457.19],[20221128,446.36],[20221129,449.85],[20221130,463.4],[20221201,459.59],[20221202,455.41],[20221205,445.21],[20221206,441.79],[20221207,440.43],[20221208,444.21],[20221209,439.3],[20221212,445.43],[20221213,449.41],[20221214,442.4],[20221215,432.56],[20221216,427.86],[20221219,424.87],[20221220,425.28],[20221221,430.13],[20221222,424.06],[20221223,427],[20221228,419.48],[20221229,426.48],[20221230,424.74],[20230103,427.92],[20230104,428.97],[20230105,423.95],[20230106,437.8],[20230109,429.52],[20230110,431.42],[20230111,435.98],[20230112,436.5],[20230113,436.55],[20230116,436.63],[20230117,434.5],[20230118,427.91],[20230119,425.64],[20230120,433.24],[20230123,436.56],[20230124,436.78],[20230125,435.9],[20230126,440.03],[20230127,442.35],[20230130,435.13],[20230131,444.35],[20230201,446.48],[20230202,449.17],[20230203,446.61],[20230206,450.53],[20230207,459.56],[20230208,453.01],[20230209,447.58],[20230210,452.04],[20230213,457.43],[20230214,454.24],[20230215,458.1],[20230216,451.84],[20230217,453.83],[20230220,451.75],[20230221,443.12],[20230222,443.26],[20230223,446.82],[20230224,444.06],[20230227,446.14],[20230228,442.1],[20230301,437.37],[20230302,444.02],[20230303,450.79],[20230306,449.8],[20230307,442.13],[20230308,447.83],[20230309,439.25],[20230310,431.54],[20230313,426.01],[20230314,432.01],[20230315,436.66],[20230316,442.45],[20230317,436.43],[20230320,436.44],[20230321,439.72],[20230322,432.15],[20230323,429.72],[20230324,437.53],[20230327,437.11],[20230328,433.69],[20230329,439.61],[20230330,440.58],[20230331,447.4],[20230403,449.26],[20230404,445.42],[20230405,442.77],[20230406,445.45],[20230411,446.29],[20230412,443.76],[20230413,445.9],[20230414,443.29],[20230417,447.83],[20230418,448.58],[20230419,450.14],[20230420,447.06],[20230421,446.08],[20230424,445.49],[20230425,437.67],[20230426,435.32],[20230427,443.72],[20230428,449.9],[20230501,449.72],[20230502,445.17],[20230503,438.95],[20230504,434.6],[20230505,445.05],[20230508,444.33],[20230509,445.46],[20230510,447.84],[20230511,447.98],[20230512,448.92],[20230515,450.96],[20230516,447.9],[20230517,455.47],[20230518,460.51],[20230519,460.07],[20230522,459.58],[20230523,456.25],[20230524,452.67],[20230525,458.77],[20230526,464.08],[20230529,465.64],[20230530,464.42],[20230531,464.3],[20230601,468.36],[20230602,472.27],[20230605,474.54],[20230606,475.98],[20230607,472.67],[20230608,474.75],[20230609,473.41],[20230612,478.48],[20230613,480.56],[20230614,480.32],[20230615,485.78],[20230616,477.52],[20230619,479.44],[20230620,476.69],[20230621,474.65],[20230622,473.76],[20230623,474.5],[20230626,470.91],[20230627,474.86],[20230628,475.25],[20230629,477.42],[20230630,486.48],[20230703,485.61],[20230704,485.79],[20230705,485.59],[20230706,480.9],[20230707,480.07],[20230710,478.23],[20230711,480.01],[20230712,482.12],[20230713,479.28],[20230714,477.14],[20230717,478.59],[20230718,480.92],[20230719,483.47],[20230720,481.33],[20230721,484.68],[20230724,487.83],[20230725,491.2],[20230726,490.77],[20230727,484.76],[20230728,494.69],[20230731,494.84],[20230801,495.93],[20230802,488.41],[20230803,489.55],[20230804,486.37],[20230807,489.06],[20230808,488.78],[20230809,484.32],[20230810,482.25],[20230811,482.45],[20230814,488.52],[20230815,483.13],[20230816,479.99],[20230817,477.07],[20230818,478.48],[20230821,479.95],[20230822,479.55],[20230823,488.52],[20230824,480.47],[20230825,485.17],[20230828,488.2],[20230829,495.51],[20230830,493.68],[20230831,493.8],[20230901,495.82],[20230904,497.79],[20230905,498.96],[20230906,494.84],[20230907,494.92],[20230908,495.93],[20230911,498.32],[20230912,496.01],[20230913,495.7],[20230914,500.13],[20230915,497.41],[20230918,497.54],[20230919,494.15],[20230920,490.04],[20230921,485.07],[20230922,483.41],[20230925,486],[20230926,480.13],[20230927,483.39],[20230928,486.14],[20230929,482.33],[20231002,485.3],[20231003,481.46],[20231004,484.06],[20231005,482.17],[20231006,486.21],[20231009,490.76],[20231010,490.94],[20231011,492.04],[20231012,488.32],[20231013,490.27],[20231016,494.81],[20231017,493.3],[20231018,486.89],[20231019,483.13],[20231020,475.59],[20231023,474.52],[20231024,476.39],[20231025,472.06],[20231026,468.08],[20231027,465.8],[20231030,468.57],[20231031,471],[20231101,479.65],[20231102,483.02],[20231103,485.7],[20231106,484.79],[20231107,488.68],[20231108,489.88],[20231109,485.1],[20231110,493.1],[20231113,493.31],[20231114,500.26],[20231115,494.49],[20231116,496.05],[20231117,495.63],[20231120,496.77],[20231121,494.56],[20231122,498.58],[20231123,499.09],[20231124,498.66],[20231127,496.11],[20231128,496.69],[20231129,494.66],[20231130,499.11],[20231201,504.68],[20231204,502.28],[20231205,504.37],[20231206,504.24],[20231207,508.64],[20231208,510.44],[20231211,513.39],[20231212,513.52],[20231213,521.34],[20231214,516.5],[20231215,515.2],[20231218,518.86],[20231219,519.85],[20231220,513.11],[20231221,516.55],[20231222,515.53],[20231227,516.5],[20231228,514.46],[20231229,516],[20240102,517.5],[20240103,515.12],[20240104,511.81],[20240105,514.25],[20240108,520.31],[20240109,519.89],[20240110,522.55],[20240111,520.26],[20240112,522.83],[20240115,522.69],[20240116,523.77],[20240117,521.08],[20240118,525.79],[20240119,531.71],[20240122,532.73],[20240123,535.18],[20240124,534],[20240125,537.43],[20240126,538.16],[20240129,544.64],[20240130,543.2],[20240131,534.91],[20240201,542.76],[20240202,545.1],[20240205,550.29],[20240206,551.73],[20240207,554.58],[20240208,555.88],[20240209,558.4],[20240212,557.82],[20240213,549.23],[20240214,558.72],[20240215,560.5],[20240216,556.59],[20240219,556.18],[20240220,551.53],[20240221,551.89],[20240222,561.74],[20240223,562.46],[20240226,559.42],[20240227,560.18],[20240228,561.78],[20240229,563.88],[20240301,569.1],[20240304,566.71],[20240305,560.8],[20240306,562.42],[20240307,567.18],[20240308,561.6],[20240311,561.28],[20240312,568.1],[20240313,565.84],[20240314,565.05],[20240315,563.11],[20240318,566.66],[20240319,571.86],[20240320,577.54],[20240321,576.07],[20240322,579.75],[20240325,577.34],[20240326,574.66],[20240327,581.76],[20240328,582.71],[20240402,580.67],[20240403,579.49],[20240404,568.77],[20240405,575.66],[20240408,576.41],[20240409,574.97],[20240410,569.92],[20240411,581.17],[20240412,576.92],[20240415,569.8],[20240416,569.64],[20240417,566.29],[20240418,562.91],[20240419,559.37],[20240422,565.36],[20240423,569.88],[20240424,569.36],[20240425,564.96],[20240426,571.05],[20240429,572.56],[20240430,563.68],[20240501,561.75],[20240502,567.94],[20240503,572.63],[20240506,576.83],[20240507,578.17],[20240508,579.4],[20240509,583.04],[20240510,581.54],[20240513,580.54],[20240514,583.37],[20240515,588.33],[20240516,585.37],[20240517,587.25],[20240520,586.91],[20240521,588.22],[20240522,588.48],[20240523,582.87],[20240524,587.71],[20240527,587.55],[20240528,585.59],[20240529,582.62],[20240530,581.45],[20240531,584.16],[20240603,585.41],[20240604,585.08],[20240605,591.63],[20240606,591.9],[20240607,589.54],[20240610,598.91],[20240611,601.99],[20240612,605.14],[20240613,605.49],[20240614,610.93],[20240617,614.18],[20240618,615.57],[20240619,613.62],[20240620,613.79],[20240621,614.64],[20240624,610.39],[20240625,613.7],[20240626,616.11],[20240627,616.26],[20240628,613.3],[20240701,612.67],[20240702,617.38],[20240703,618.86],[20240704,616.45],[20240705,618.52],[20240708,618.53],[20240709,620.2],[20240710,625.96],[20240711,618.79],[20240712,620.2],[20240715,621.05],[20240716,625.31],[20240717,614.82],[20240718,610.24],[20240719,608.13],[20240722,614.82],[20240723,615.44],[20240724,601.87],[20240725,598.63]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190726,22214.81],[20190727,22214.81],[20190728,22214.81],[20190729,22188.36],[20190730,22126.13],[20190731,21933.85],[20190801,21778.16],[20190802,21554.59],[20190803,21554.59],[20190804,21554.59],[20190805,20930.94],[20190806,21004.33],[20190807,21003.05],[20190808,21412.6],[20190809,21333.73],[20190810,21333.73],[20190811,21333.73],[20190812,21082.09],[20190813,21305.14],[20190814,20838.93],[20190815,20878.48],[20190816,21257.8],[20190817,21257.8],[20190818,21257.8],[20190819,21484.16],[20190820,21401.94],[20190821,21518.94],[20190822,21556.62],[20190823,21107.11],[20190824,21107.11],[20190825,21107.11],[20190826,21136.61],[20190827,21140.16],[20190828,21253.48],[20190829,21556.04],[20190830,21659.7],[20190831,21659.7],[20190901,21659.7],[20190902,21704.85],[20190903,21673.75],[20190904,21728.48],[20190905,21955.56],[20190906,22036.82],[20190907,22036.82],[20190908,22036.82],[20190909,22010.13],[20190910,21957.41],[20190911,22167.18],[20190912,22311.97],[20190913,22085.41],[20190914,22085.41],[20190915,22085.41],[20190916,22149.34],[20190917,22185.11],[20190918,22144.6],[20190919,22139.21],[20190920,22124.15],[20190921,22124.15],[20190922,22124.15],[20190923,22162.15],[20190924,21986.48],[20190925,22077.27],[20190926,22138.83],[20190927,22028.13],[20190928,22028.13],[20190929,22028.13],[20190930,22181.02],[20191001,21969.55],[20191002,21507.64],[20191003,21563.68],[20191004,21814.67],[20191005,21814.67],[20191006,21814.67],[20191007,21745.66],[20191008,21444.5],[20191009,21593.35],[20191010,21653.09],[20191011,21878.73],[20191012,21878.73],[20191013,21878.73],[20191014,21880.94],[20191015,22101.65],[20191016,22045.21],[20191017,21945.69],[20191018,21813.01],[20191019,21813.01],[20191020,21813.01],[20191021,21860.86],[20191022,21862.68],[20191023,21889.94],[20191024,21960.38],[20191025,22076.01],[20191026,22076.01],[20191027,22076.01],[20191028,22227.59],[20191029,22226.91],[20191030,22252.42],[20191031,22100.55],[20191101,22231.01],[20191102,22231.01],[20191103,22231.01],[20191104,22371.38],[20191105,22449.52],[20191106,22477.24],[20191107,22571.9],[20191108,22689.63],[20191109,22689.63],[20191110,22689.63],[20191111,22661.98],[20191112,22750.04],[20191113,22775.89],[20191114,22829.15],[20191115,22913.5],[20191116,22913.5],[20191117,22913.5],[20191118,22887.7],[20191119,22871.07],[20191120,22837.01],[20191121,22740.06],[20191122,22849.24],[20191123,22849.24],[20191124,22849.24],[20191125,23102.86],[20191126,23162.8],[20191127,23277.58],[20191128,23290.76],[20191129,23246.62],[20191130,23246.62],[20191201,23246.62],[20191202,22974.93],[20191203,22711.94],[20191204,22830.62],[20191205,22841.58],[20191206,23041.08],[20191207,23041.08],[20191208,23041.08],[20191209,23026.36],[20191210,22974.73],[20191211,23025.83],[20191212,23087.06],[20191213,23051.57],[20191214,23051.57],[20191215,23051.57],[20191216,23247.86],[20191217,23229.37],[20191218,23305.87],[20191219,23401.06],[20191220,23562.55],[20191221,23562.55],[20191222,23562.55],[20191223,23623.84],[20191224,23620.69],[20191225,23620.69],[20191226,23634.55],[20191227,23584.36],[20191228,23584.36],[20191229,23584.36],[20191230,23384.89],[20191231,23348.79],[20200101,23348.79],[20200102,23597.03],[20200103,23558.78],[20200104,23558.78],[20200105,23558.78],[20200106,23519.79],[20200107,23548.54],[20200108,23759.78],[20200109,23932.1],[20200110,23939.94],[20200111,23939.94],[20200112,23939.94],[20200113,23991.76],[20200114,24008.93],[20200115,24009.11],[20200116,24140.77],[20200117,24363.59],[20200118,24363.59],[20200119,24363.59],[20200120,24388.97],[20200121,24300.76],[20200122,24375.97],[20200123,24371.55],[20200124,24309.36],[20200125,24309.36],[20200126,24309.36],[20200127,23926.89],[20200128,24147.71],[20200129,24171.71],[20200130,24151.13],[20200131,23762.07],[20200201,23762.07],[20200202,23762.07],[20200203,23867.65],[20200204,24262.14],[20200205,24567.53],[20200206,24695.13],[20200207,24639.34],[20200208,24639.34],[20200209,24639.34],[20200210,24823.13],[20200211,25009.49],[20200212,25151.04],[20200213,25241.43],[20200214,25341.45],[20200215,25341.45],[20200216,25341.45],[20200217,25357.65],[20200218,25345.21],[20200219,25508.54],[20200220,25455.96],[20200221,25140.76],[20200222,25140.76],[20200223,25140.76],[20200224,24308.34],[20200225,23609.09],[20200226,23359.91],[20200227,22264.7],[20200228,21896.86],[20200229,21896.86],[20200301,21896.86],[20200302,22462.47],[20200303,22101.83],[20200304,22760.38],[20200305,22094.95],[20200306,21376.33],[20200307,21376.33],[20200308,21376.33],[20200309,19730.79],[20200310,20510.41],[20200311,19823.32],[20200312,18238.69],[20200313,19592.83],[20200314,19592.83],[20200315,19592.83],[20200316,17604.31],[20200317,18354.26],[20200318,17771.66],[20200319,18064.06],[20200320,17692.72],[20200321,17692.72],[20200322,17692.72],[20200323,16965.08],[20200324,18287.3],[20200325,18666.66],[20200326,19407.71],[20200327,18892.92],[20200328,18892.92],[20200329,18892.92],[20200330,19291.64],[20200331,19250.72],[20200401,18470.9],[20200402,18762.83],[20200403,18752.87],[20200404,18752.87],[20200405,18752.87],[20200406,19890.83],[20200407,19941.11],[20200408,20433.95],[20200409,20830.55],[20200410,20829.85],[20200411,20829.85],[20200412,20829.85],[20200413,20844.87],[20200414,21038],[20200415,20745.71],[20200416,20879.26],[20200417,21471.32],[20200418,21471.32],[20200419,21471.32],[20200420,21192.93],[20200421,20639.3],[20200422,20952.11],[20200423,21157.28],[20200424,21341.06],[20200425,21341.06],[20200426,21341.06],[20200427,21611.81],[20200428,21549.4],[20200429,22106.17],[20200430,21863.29],[20200501,21595.72],[20200502,21595.72],[20200503,21595.72],[20200504,21205.27],[20200505,21627.74],[20200506,21600.81],[20200507,21914.18],[20200508,22076.98],[20200509,22076.98],[20200510,22076.98],[20200511,22180.02],[20200512,21777.96],[20200513,21354.68],[20200514,21598.16],[20200515,21748.99],[20200516,21748.99],[20200517,21748.99],[20200518,22345.33],[20200519,21992.79],[20200520,22283.64],[20200521,22166.69],[20200522,22306.95],[20200523,22306.95],[20200524,22306.95],[20200525,22326.04],[20200526,22476.3],[20200527,22695.8],[20200528,22642.09],[20200529,22513.95],[20200530,22513.95],[20200531,22513.95],[20200601,22577.57],[20200602,22746.63],[20200603,23011.59],[20200604,22838.61],[20200605,23207.89],[20200606,23207.89],[20200607,23207.89],[20200608,23560.25],[20200609,23374.03],[20200610,23137.43],[20200611,22044.17],[20200612,22241.49],[20200613,22241.49],[20200614,22241.49],[20200615,22428.75],[20200616,22845.13],[20200617,22926.93],[20200618,22948.53],[20200619,22926.54],[20200620,22926.54],[20200621,22926.54],[20200622,22985.57],[20200623,22929.48],[20200624,22455.51],[20200625,22735.54],[20200626,22321.23],[20200627,22321.23],[20200628,22321.23],[20200629,22382.4],[20200630,22844.85],[20200701,22984.8],[20200702,23023.61],[20200703,23067.91],[20200704,23067.91],[20200705,23067.91],[20200706,23255.85],[20200707,23115.07],[20200708,23255.86],[20200709,23084.97],[20200710,23361.59],[20200711,23361.59],[20200712,23361.59],[20200713,23113.9],[20200714,23180.64],[20200715,23360.48],[20200716,23328.82],[20200717,23376.84],[20200718,23376.84],[20200719,23376.84],[20200720,23520.5],[20200721,23613.77],[20200722,23456.8],[20200723,23261.68],[20200724,22990.17],[20200725,22990.17],[20200726,22990.17],[20200727,22865.3],[20200728,22825.02],[20200729,23035.29],[20200730,22934.03],[20200731,22905.78],[20200801,22905.78],[20200802,22905.78],[20200803,23252.14],[20200804,23309.05],[20200805,23302.55],[20200806,23439.48],[20200807,23516.71],[20200808,23516.71],[20200809,23516.71],[20200810,23644.04],[20200811,23492.99],[20200812,23732.88],[20200813,23633.29],[20200814,23654.19],[20200815,23654.19],[20200816,23654.19],[20200817,23661.6],[20200818,23621.53],[20200819,23518.62],[20200820,23693.1],[20200821,23899.09],[20200822,23899.09],[20200823,23899.09],[20200824,23987.07],[20200825,24118.41],[20200826,24384.12],[20200827,24452.55],[20200828,24386.37],[20200829,24386.37],[20200830,24386.37],[20200831,24292.51],[20200901,24385.37],[20200902,24964.18],[20200903,24374.09],[20200904,23990.45],[20200905,23990.45],[20200906,23990.45],[20200907,23979.8],[20200908,23478.72],[20200909,23825.24],[20200910,23445.94],[20200911,23378.78],[20200912,23378.78],[20200913,23378.78],[20200914,23620.18],[20200915,23760.47],[20200916,23741.21],[20200917,23628.05],[20200918,23363.67],[20200919,23363.67],[20200920,23363.67],[20200921,23160.22],[20200922,23460.52],[20200923,23156.41],[20200924,23178.18],[20200925,23514.59],[20200926,23514.59],[20200927,23514.59],[20200928,23874.84],[20200929,23742.76],[20200930,23884],[20201001,23973.64],[20201002,23837.73],[20201003,23837.73],[20201004,23837.73],[20201005,24106.47],[20201006,23865.31],[20201007,24223.55],[20201008,24463.24],[20201009,24601.79],[20201010,24601.79],[20201011,24601.79],[20201012,24903.43],[20201013,24916.47],[20201014,24844.3],[20201015,24855.79],[20201016,24824.52],[20201017,24824.52],[20201018,24824.52],[20201019,24428.47],[20201020,24392.79],[20201021,24267.3],[20201022,24411.86],[20201023,24448.89],[20201024,24448.89],[20201025,24448.89],[20201026,24128.72],[20201027,23980.96],[20201028,23418.28],[20201029,23635.54],[20201030,23382.5],[20201031,23382.5],[20201101,23382.5],[20201102,23723.78],[20201103,24008.69],[20201104,24504.22],[20201105,24768.41],[20201106,24752.12],[20201107,24752.12],[20201108,24752.12],[20201109,25039.98],[20201110,25023.59],[20201111,25257.12],[20201112,25061.08],[20201113,25288.42],[20201114,25288.42],[20201115,25288.42],[20201116,25531.7],[20201117,25362.95],[20201118,25184.73],[20201119,25312.33],[20201120,25162.46],[20201121,25162.46],[20201122,25162.46],[20201123,25265.68],[20201124,25657.7],[20201125,25607.82],[20201126,25615.5],[20201127,25639.28],[20201128,25639.28],[20201129,25639.28],[20201130,25440.18],[20201201,25657.04],[20201202,25501.24],[20201203,25363.94],[20201204,25567.82],[20201205,25567.82],[20201206,25567.82],[20201207,25608.51],[20201208,25697.15],[20201209,25567.71],[20201210,25484.07],[20201211,25422.66],[20201212,25422.66],[20201213,25422.66],[20201214,25327.93],[20201215,25582.77],[20201216,25581.5],[20201217,25639.88],[20201218,25587.92],[20201219,25587.92],[20201220,25587.92],[20201221,25621.06],[20201222,25531.41],[20201223,25654.1],[20201224,25672.33],[20201225,25672.33],[20201226,25672.33],[20201227,25672.33],[20201228,25714.1],[20201229,25639.65],[20201230,25618.76],[20201231,25748.86],[20210101,25748.86],[20210102,25748.86],[20210103,25748.86],[20210104,25432.84],[20210105,25578.12],[20210106,25635.54],[20210107,26109.63],[20210108,26326.5],[20210109,26326.5],[20210110,26326.5],[20210111,26383.21],[20210112,26403.71],[20210113,26422],[20210114,26447.81],[20210115,26286.47],[20210116,26286.47],[20210117,26286.47],[20210118,26314.81],[20210119,26421.05],[20210120,26813.94],[20210121,26736.81],[20210122,26637.99],[20210123,26637.99],[20210124,26637.99],[20210125,26713.07],[20210126,26671.49],[20210127,26119.93],[20210128,26342.11],[20210129,25871.86],[20210130,25871.86],[20210131,25871.86],[20210201,26287.28],[20210202,26781.1],[20210203,26894.45],[20210204,27200.76],[20210205,27365.96],[20210206,27365.96],[20210207,27365.96],[20210208,27478.69],[20210209,27350.46],[20210210,27337.92],[20210211,27349.36],[20210212,27530.56],[20210213,27530.56],[20210214,27530.56],[20210215,27534.46],[20210216,27491.32],[20210217,27619.15],[20210218,27460.64],[20210219,27330.13],[20210220,27330.13],[20210221,27330.13],[20210222,27115.01],[20210223,27015.3],[20210224,27281.67],[20210225,26614.4],[20210226,26603.17],[20210227,26603.17],[20210228,26603.17],[20210301,27312.63],[20210302,27237.05],[20210303,26817.64],[20210304,26450.49],[20210305,27008.37],[20210306,27008.37],[20210307,27008.37],[20210308,27117.35],[20210309,27397.54],[20210310,27584.39],[20210311,27732.79],[20210312,27847.49],[20210313,27847.49],[20210314,27847.49],[20210315,28045.53],[20210316,28041.21],[20210317,28094.91],[20210318,27744.3],[20210319,27721.19],[20210320,27721.19],[20210321,27721.19],[20210322,27812.04],[20210323,27738.65],[20210324,27684.83],[20210325,27770.8],[20210326,28249.34],[20210327,28249.34],[20210328,28249.34],[20210329,28272.32],[20210330,28287.22],[20210331,28428.46],[20210401,28717.58],[20210402,28721.33],[20210403,28721.33],[20210404,28721.33],[20210405,28768.9],[20210406,28960.68],[20210407,28816.58],[20210408,28979.62],[20210409,29141.69],[20210410,29141.69],[20210411,29141.69],[20210412,29144.97],[20210413,29235.95],[20210414,29033.18],[20210415,29280.41],[20210416,29363.11],[20210417,29363.11],[20210418,29363.11],[20210419,29110.33],[20210420,28853.87],[20210421,29145.57],[20210422,28922.06],[20210423,29112.52],[20210424,29112.52],[20210425,29112.52],[20210426,29171.04],[20210427,29179.35],[20210428,29191.39],[20210429,29219.73],[20210430,29137.09],[20210501,29137.09],[20210502,29137.09],[20210503,29191.98],[20210504,29061.66],[20210505,29101.84],[20210506,29103.54],[20210507,29311.26],[20210508,29311.26],[20210509,29311.26],[20210510,28852.85],[20210511,28588.87],[20210512,28176.25],[20210513,28385.35],[20210514,28750],[20210515,28750],[20210516,28750],[20210517,28698.51],[20210518,28361.46],[20210519,28234.06],[20210520,28557.77],[20210521,28647.13],[20210522,28647.13],[20210523,28647.13],[20210524,28760.44],[20210525,28700.83],[20210526,28821.89],[20210527,28927.73],[20210528,29090.95],[20210529,29090.95],[20210530,29090.95],[20210531,29031.1],[20210601,28905.6],[20210602,29012.18],[20210603,28917.67],[20210604,29271.86],[20210605,29271.86],[20210606,29271.86],[20210607,29211.6],[20210608,29185.26],[20210609,29116.08],[20210610,29281.7],[20210611,29475.76],[20210612,29475.76],[20210613,29475.76],[20210614,29552.88],[20210615,29500.79],[20210616,29331.8],[20210617,29737.25],[20210618,29543.3],[20210619,29543.3],[20210620,29543.3],[20210621,29855.2],[20210622,30023.75],[20210623,29937.96],[20210624,30112.56],[20210625,30198.09],[20210626,30198.09],[20210627,30198.09],[20210628,30347.13],[20210629,30444.09],[20210630,30470.78],[20210701,30596.45],[20210702,30923.17],[20210703,30923.17],[20210704,30923.17],[20210705,30895.64],[20210706,30861.84],[20210707,30976.04],[20210708,30669.48],[20210709,30918.77],[20210710,30918.77],[20210711,30918.77],[20210712,31038.97],[20210713,30989.14],[20210714,31061.49],[20210715,30953.36],[20210716,30784.74],[20210717,30784.74],[20210718,30784.74],[20210719,30389.74],[20210720,30779.84],[20210721,31067.9],[20210722,31152.97],[20210723,31490.48],[20210724,31490.48],[20210725,31490.48],[20210726,31506.07],[20210727,31309.25],[20210728,31325],[20210729,31303.15],[20210730,31127.39],[20210731,31127.39],[20210801,31127.39],[20210802,31081.24],[20210803,31246.28],[20210804,31223.18],[20210805,31414.39],[20210806,31593.83],[20210807,31593.83],[20210808,31593.83],[20210809,31659],[20210810,31785.64],[20210811,31853.86],[20210812,31867.36],[20210813,31850.29],[20210814,31850.29],[20210815,31850.29],[20210816,31860.77],[20210817,31709.5],[20210818,31537.09],[20210819,31568.57],[20210820,31847.16],[20210821,31847.16],[20210822,31847.16],[20210823,32005.51],[20210824,32062.42],[20210825,32146.93],[20210826,31924.12],[20210827,32143.3],[20210828,32143.3],[20210829,32143.3],[20210830,32175.48],[20210831,32081.24],[20210901,32105.6],[20210902,32124.78],[20210903,32067.18],[20210904,32067.18],[20210905,32067.18],[20210906,32086.12],[20210907,31977.24],[20210908,32003.94],[20210909,31861.03],[20210910,31656.89],[20210911,31656.89],[20210912,31656.89],[20210913,31793.66],[20210914,31570.22],[20210915,31740.43],[20210916,31900.83],[20210917,31642.94],[20210918,31642.94],[20210919,31642.94],[20210920,31265.97],[20210921,31174.52],[20210922,31432.91],[20210923,31838.63],[20210924,31889.97],[20210925,31889.97],[20210926,31889.97],[20210927,31852.08],[20210928,31297.22],[20210929,31331.9],[20210930,31191.86],[20211001,31378.61],[20211002,31378.61],[20211003,31378.61],[20211004,30975.5],[20211005,31283.65],[20211006,31531.54],[20211007,31825.88],[20211008,31752.32],[20211009,31752.32],[20211010,31752.32],[20211011,31561.44],[20211012,31506.82],[20211013,31589.2],[20211014,32012.45],[20211015,32260.05],[20211016,32260.05],[20211017,32260.05],[20211018,32358],[20211019,32457.8],[20211020,32642.32],[20211021,32715.81],[20211022,32709.61],[20211023,32709.61],[20211024,32709.61],[20211025,32853.75],[20211026,32913.59],[20211027,32721.04],[20211028,32952.25],[20211029,32969.86],[20211030,32969.86],[20211031,32969.86],[20211101,33121.8],[20211102,33250.93],[20211103,33498.05],[20211104,33719.99],[20211105,33963.35],[20211106,33963.35],[20211107,33963.35],[20211108,33845.44],[20211109,33798.28],[20211110,33621.92],[20211111,33821.25],[20211112,34133.09],[20211113,34133.09],[20211114,34133.09],[20211115,34213.2],[20211116,34536.69],[20211117,34590.84],[20211118,34546.87],[20211119,34676.33],[20211120,34676.33],[20211121,34676.33],[20211122,34521.8],[20211123,34529.07],[20211124,34720.39],[20211125,34736.73],[20211126,33852.02],[20211127,33852.02],[20211128,33852.02],[20211129,34154.89],[20211130,33382.95],[20211201,33041.73],[20211202,33305.2],[20211203,33215.95],[20211204,33215.95],[20211205,33215.95],[20211206,33525.17],[20211207,34322.27],[20211208,34303.94],[20211209,34105.75],[20211210,34375],[20211211,34375],[20211212,34375],[20211213,34119.4],[20211214,33759.05],[20211215,34256.2],[20211216,33934.52],[20211217,33598.61],[20211218,33598.61],[20211219,33598.61],[20211220,33341.32],[20211221,33827.41],[20211222,34160.01],[20211223,34369.72],[20211224,34368.71],[20211225,34368.71],[20211226,34368.4],[20211227,34608.64],[20211228,34616.8],[20211229,34792.39],[20211230,34699.87],[20211231,34620.77],[20220101,34620.77],[20220102,34620.77],[20220103,34637.62],[20220104,34818.15],[20220105,34094.83],[20220106,33970.61],[20220107,33849.02],[20220108,33849.02],[20220109,33849.02],[20220110,33648.85],[20220111,33916.75],[20220112,33962.66],[20220113,33309.56],[20220114,33244.41],[20220115,33244.41],[20220116,33244.41],[20220117,33291.04],[20220118,32890.53],[20220119,32668.29],[20220120,32354.07],[20220121,31675.98],[20220122,31675.98],[20220123,31675.98],[20220124,31717.04],[20220125,31472.43],[20220126,31433.46],[20220127,31569.29],[20220128,32134.73],[20220129,32134.73],[20220130,32134.73],[20220131,32787.87],[20220201,32855.85],[20220202,32956.45],[20220203,32249.93],[20220204,31891.43],[20220205,31891.43],[20220206,31891.43],[20220207,31943.48],[20220208,32218.93],[20220209,32690.02],[20220210,32249.36],[20220211,31717.32],[20220212,31717.32],[20220213,31717.32],[20220214,31751.49],[20220215,32131.29],[20220216,32089.13],[20220217,31494.53],[20220218,31247.34],[20220219,31247.34],[20220220,31247.34],[20220221,31202.32],[20220222,30948.73],[20220223,30430.72],[20220224,31152.39],[20220225,31729.8],[20220226,31729.8],[20220227,31729.8],[20220228,31781.83],[20220301,31487.07],[20220302,32074.07],[20220303,32015.15],[20220304,32047.69],[20220305,32047.69],[20220306,32047.69],[20220307,31246.79],[20220308,30913.99],[20220309,31378.51],[20220310,31096.16],[20220311,30983.16],[20220312,30983.16],[20220313,30983.16],[20220314,30761.69],[20220315,31177.62],[20220316,31962.84],[20220317,32166.85],[20220318,32660.52],[20220319,32660.52],[20220320,32660.52],[20220321,32689.75],[20220322,33082.9],[20220323,32828.61],[20220324,33177.78],[20220325,33297.7],[20220326,33297.7],[20220327,33297.7],[20220328,33597.46],[20220329,33719.74],[20220330,33412.81],[20220331,33031.35],[20220401,33224.9],[20220402,33224.9],[20220403,33224.9],[20220404,33612.81],[20220405,33389.59],[20220406,33081.91],[20220407,33183.95],[20220408,33256.36],[20220409,33256.36],[20220410,33256.36],[20220411,32703.4],[20220412,32688.5],[20220413,33056.39],[20220414,32698.98],[20220415,32696.34],[20220416,32696.34],[20220417,32696.34],[20220418,32690.85],[20220419,33235.12],[20220420,33167.26],[20220421,32581.18],[20220422,31864.06],[20220423,31864.06],[20220424,31864.06],[20220425,32064.05],[20220426,31558.26],[20220427,31807.36],[20220428,32676.6],[20220429,31670.72],[20220430,31670.72],[20220501,31670.72],[20220502,31692.21],[20220503,31762.77],[20220504,32546.22],[20220505,31558.25],[20220506,31086.01],[20220507,31086.01],[20220508,31086.01],[20220509,30496.94],[20220510,30170.93],[20220511,29760.13],[20220512,30000.93],[20220513,30865.92],[20220514,30865.92],[20220515,30865.92],[20220516,30699.95],[20220517,30910.42],[20220518,29947.16],[20220519,29654.31],[20220520,29604.77],[20220521,29604.77],[20220522,29604.77],[20220523,29769.31],[20220524,29321.91],[20220525,29734.74],[20220526,30027.11],[20220527,30920.62],[20220528,30920.62],[20220529,30920.62],[20220530,30956.49],[20220531,30839.7],[20220601,30673.21],[20220602,31073.04],[20220603,30737],[20220604,30737],[20220605,30737],[20220606,30795.42],[20220607,31149.26],[20220608,30787.6],[20220609,30154.28],[20220610,29637.25],[20220611,29637.25],[20220612,29637.25],[20220613,28779.07],[20220614,28616.52],[20220615,29020.78],[20220616,28219.57],[20220617,28085.27],[20220618,28085.27],[20220619,28085.27],[20220620,28068.35],[20220621,28515.47],[20220622,28565.63],[20220623,28801.44],[20220624,29725.74],[20220625,29725.74],[20220626,29725.74],[20220627,29593.57],[20220628,29144.79],[20220629,29106.92],[20220630,29092.76],[20220701,29306.53],[20220702,29306.53],[20220703,29306.53],[20220704,29298.39],[20220705,29751.04],[20220706,30209],[20220707,30636.4],[20220708,30692.3],[20220709,30692.3],[20220710,30692.3],[20220711,30554.35],[20220712,30420.16],[20220713,30154.85],[20220714,30185.07],[20220715,30572.34],[20220716,30572.34],[20220717,30572.34],[20220718,30277.8],[20220719,30643.93],[20220720,31063.59],[20220721,31381.99],[20220722,31155.15],[20220723,31155.15],[20220724,31155.15],[20220725,30998.1],[20220726,30931.49],[20220727,31543.42],[20220728,32016.99],[20220729,32251.38],[20220730,32251.38],[20220731,32251.38],[20220801,32132.79],[20220802,32008.55],[20220803,32569.21],[20220804,32642.3],[20220805,32521.12],[20220806,32521.12],[20220807,32521.12],[20220808,32638.79],[20220809,32323.02],[20220810,32848.26],[20220811,32739.55],[20220812,33348.16],[20220813,33348.16],[20220814,33348.16],[20220815,33617.38],[20220816,34021.7],[20220817,33678.88],[20220818,33687.52],[20220819,33628.72],[20220820,33628.72],[20220821,33628.72],[20220822,33107.08],[20220823,33179.73],[20220824,33232.71],[20220825,33597.85],[20220826,32583.01],[20220827,32583.01],[20220828,32583.01],[20220829,32331.41],[20220830,31834.71],[20220831,31653.87],[20220901,31635.97],[20220902,31406.39],[20220903,31406.39],[20220904,31406.39],[20220905,31475.36],[20220906,31437.72],[20220907,32020.75],[20220908,31996.49],[20220909,32376.49],[20220910,32376.49],[20220911,32376.49],[20220912,32432.12],[20220913,31193.54],[20220914,31600.26],[20220915,31324.98],[20220916,31050.96],[20220917,31050.96],[20220918,31050.96],[20220919,31107.1],[20220920,30809.8],[20220921,30623.6],[20220922,30328.16],[20220923,30171.94],[20220924,30171.94],[20220925,30171.94],[20220926,30170.69],[20220927,30136.91],[20220928,30825.9],[20220929,29929.31],[20220930,29427.59],[20221001,29427.59],[20221002,29427.59],[20221003,29977.31],[20221004,30572.53],[20221005,30566.84],[20221006,30490.58],[20221007,29860.39],[20221008,29860.39],[20221009,29860.39],[20221010,29836.93],[20221011,29520.7],[20221012,29504.07],[20221013,29947.38],[20221014,29544.47],[20221015,29544.47],[20221016,29544.47],[20221017,30055.84],[20221018,30211.76],[20221019,30147.42],[20221020,29862.61],[20221021,30603.24],[20221022,30603.24],[20221023,30603.24],[20221024,30666.83],[20221025,31106.29],[20221026,30533.05],[20221027,30382.19],[20221028,31172.21],[20221029,31172.21],[20221030,31172.21],[20221031,31189.7],[20221101,31078.97],[20221102,30427.85],[20221103,30451.02],[20221104,30442.15],[20221105,30442.15],[20221106,30442.15],[20221107,30335.63],[20221108,30490.98],[20221109,29885.68],[20221110,31468.45],[20221111,31015.84],[20221112,31015.84],[20221113,31015.84],[20221114,30742.39],[20221115,30794.12],[20221116,30502.57],[20221117,30551.8],[20221118,30576.28],[20221119,30576.28],[20221120,30576.28],[20221121,30785.43],[20221122,31043.05],[20221123,31097.27],[20221124,31027.83],[20221125,30992.18],[20221126,30992.18],[20221127,30992.18],[20221128,30392.26],[20221129,30540.2],[20221130,31320.2],[20221201,31244.41],[20221202,30959.11],[20221203,30959.11],[20221204,30959.11],[20221205,30340.82],[20221206,30062.06],[20221207,29928.92],[20221208,30169.02],[20221209,29904.57],[20221210,29904.57],[20221211,29904.57],[20221212,30237.61],[20221213,30565.65],[20221214,30136.84],[20221215,29467.45],[20221216,29135.42],[20221217,29135.42],[20221218,29135.42],[20221219,28912.35],[20221220,28880.63],[20221221,29204.72],[20221222,28869.28],[20221223,28957.87],[20221224,28957.87],[20221225,28957.87],[20221226,28958.45],[20221227,28890.21],[20221228,28592.55],[20221229,28918.64],[20221230,28843.94],[20221231,28843.94],[20230101,28843.94],[20230102,28842.57],[20230103,29091.32],[20230104,29163],[20230105,28880.79],[20230106,29607.32],[20230107,29607.32],[20230108,29607.32],[20230109,29273.6],[20230110,29371.47],[20230111,29679.15],[20230112,29733.47],[20230113,29758.22],[20230114,29758.22],[20230115,29758.22],[20230116,29790.54],[20230117,29707.46],[20230118,29361.47],[20230119,29108.04],[20230120,29538.03],[20230121,29538.03],[20230122,29538.03],[20230123,29837.71],[20230124,29855.12],[20230125,29752.72],[20230126,30075.97],[20230127,30271.13],[20230128,30271.13],[20230129,30271.13],[20230130,29855.29],[20230131,30345.28],[20230201,30543.04],[20230202,30805.46],[20230203,30664.65],[20230204,30664.65],[20230205,30664.65],[20230206,30827.54],[20230207,31324.58],[20230208,31023.59],[20230209,30671.72],[20230210,30836.08],[20230211,30836.08],[20230212,30836.08],[20230213,31157.36],[20230214,31053.84],[20230215,31327.81],[20230216,30985.35],[20230217,30987.25],[20230218,30987.25],[20230219,30987.25],[20230220,30922.5],[20230221,30333.4],[20230222,30314.65],[20230223,30534.84],[20230224,30332.43],[20230225,30332.43],[20230226,30332.43],[20230227,30439.39],[20230228,30211.85],[20230301,29920.76],[20230302,30286.58],[20230303,30737],[20230304,30737],[20230305,30737],[20230306,30677],[20230307,30279.31],[20230308,30544.53],[20230309,30060.06],[20230310,29394.85],[20230311,29394.85],[20230312,29394.85],[20230313,28991.95],[20230314,29380.3],[20230315,29659.9],[20230316,30009.59],[20230317,29729.79],[20230318,29729.79],[20230319,29729.79],[20230320,29664.65],[20230321,29891.48],[20230322,29481.65],[20230323,29281.62],[20230324,29689.37],[20230325,29689.37],[20230326,29689.37],[20230327,29727.32],[20230328,29507.05],[20230329,29870.15],[20230330,29964.18],[20230331,30387.02],[20230401,30387.02],[20230402,30387.02],[20230403,30521.97],[20230404,30278.31],[20230405,30077.76],[20230406,30167.1],[20230407,30166.77],[20230408,30166.77],[20230409,30166.77],[20230410,30172.86],[20230411,30315.15],[20230412,30149.02],[20230413,30215.11],[20230414,30129.83],[20230415,30129.83],[20230416,30129.83],[20230417,30394],[20230418,30437.9],[20230419,30487.23],[20230420,30316.19],[20230421,30245.41],[20230422,30245.41],[20230423,30245.41],[20230424,30198.88],[20230425,29718.96],[20230426,29517.92],[20230427,29964.77],[20230428,30348.34],[20230429,30348.34],[20230430,30348.34],[20230501,30359.86],[20230502,30130.03],[20230503,29724.17],[20230504,29462.45],[20230505,30057.29],[20230506,30057.29],[20230507,30057.29],[20230508,30079.4],[20230509,30126.16],[20230510,30289.41],[20230511,30312.38],[20230512,30390.01],[20230513,30390.01],[20230514,30390.01],[20230515,30510.36],[20230516,30324.72],[20230517,30752.98],[20230518,30977.75],[20230519,31144.21],[20230520,31144.21],[20230521,31144.21],[20230522,31121.31],[20230523,30919.12],[20230524,30635.99],[20230525,30960.27],[20230526,31331.45],[20230527,31331.45],[20230528,31331.45],[20230529,31352.65],[20230530,31379.67],[20230531,31362.3],[20230601,31558.63],[20230602,31888.26],[20230603,31888.26],[20230604,31888.26],[20230605,32043.43],[20230606,32167.89],[20230607,31995.15],[20230608,32028.16],[20230609,31997.19],[20230610,31997.19],[20230611,31997.19],[20230612,32292.21],[20230613,32463.98],[20230614,32438.57],[20230615,32722.51],[20230616,32319.86],[20230617,32319.86],[20230618,32319.86],[20230619,32336.72],[20230620,32209.33],[20230621,32047.79],[20230622,31946.4],[20230623,31983.55],[20230624,31983.55],[20230625,31983.55],[20230626,31831.88],[20230627,32018.57],[20230628,32108.29],[20230629,32244.03],[20230630,32746.05],[20230701,32746.05],[20230702,32746.05],[20230703,32734.21],[20230704,32741.86],[20230705,32717.76],[20230706,32402.41],[20230707,32347.58],[20230708,32347.58],[20230709,32347.58],[20230710,32279.03],[20230711,32442.07],[20230712,32558.37],[20230713,32435.47],[20230714,32328.53],[20230715,32328.53],[20230716,32328.53],[20230717,32387.15],[20230718,32563.62],[20230719,32759.33],[20230720,32607.06],[20230721,32785.63],[20230722,32785.63],[20230723,32785.63],[20230724,32950.38],[20230725,33170.17],[20230726,33152.97],[20230727,32872.84],[20230728,33329.82],[20230729,33329.82],[20230730,33329.82],[20230731,33445.87],[20230801,33514.57],[20230802,33083.8],[20230803,33055.13],[20230804,32902.67],[20230805,32902.67],[20230806,32902.67],[20230807,33000.32],[20230808,32983.75],[20230809,32748.72],[20230810,32621.02],[20230811,32579.74],[20230812,32579.74],[20230813,32579.74],[20230814,32921.69],[20230815,32698.9],[20230816,32416.51],[20230817,32192.16],[20230818,32213.24],[20230819,32213.24],[20230820,32213.24],[20230821,32299.88],[20230822,32311.2],[20230823,32800.97],[20230824,32405.8],[20230825,32624.38],[20230826,32624.38],[20230827,32624.38],[20230828,32795.71],[20230829,33245.43],[20230830,33193.65],[20230831,33260.56],[20230901,33436.04],[20230902,33436.04],[20230903,33436.04],[20230904,33487.17],[20230905,33601.17],[20230906,33401.06],[20230907,33355.45],[20230908,33409.46],[20230909,33409.46],[20230910,33409.46],[20230911,33525.98],[20230912,33422.97],[20230913,33339.57],[20230914,33624.86],[20230915,33471],[20230916,33471],[20230917,33471],[20230918,33397.82],[20230919,33175.09],[20230920,32966.82],[20230921,32588.52],[20230922,32456.51],[20230923,32456.51],[20230924,32456.51],[20230925,32606.29],[20230926,32281.58],[20230927,32472.79],[20230928,32645.17],[20230929,32488.45],[20230930,32488.45],[20231001,32488.45],[20231002,32606.1],[20231003,32367.68],[20231004,32451.13],[20231005,32339.36],[20231006,32563.5],[20231007,32563.5],[20231008,32563.5],[20231009,32844.23],[20231010,32936.2],[20231011,32998.82],[20231012,32787.39],[20231013,32883.05],[20231014,32883.05],[20231015,32883.05],[20231016,33107.53],[20231017,33063.17],[20231018,32701.79],[20231019,32409.51],[20231020,31929.62],[20231021,31929.62],[20231022,31929.62],[20231023,31768.84],[20231024,31923.67],[20231025,31637.1],[20231026,31393.06],[20231027,31190.37],[20231028,31190.37],[20231029,31190.37],[20231030,31285.79],[20231031,31513.33],[20231101,31853.69],[20231102,32278.29],[20231103,32485.51],[20231104,32485.51],[20231105,32485.51],[20231106,32422.99],[20231107,32676.6],[20231108,32734.9],[20231109,32467.37],[20231110,32864.57],[20231111,32864.57],[20231112,32864.57],[20231113,32917.45],[20231114,33358.7],[20231115,33101.94],[20231116,33129.22],[20231117,33123.7],[20231118,33123.7],[20231119,33123.7],[20231120,33175.62],[20231121,33075.52],[20231122,33344.89],[20231123,33359.66],[20231124,33347.46],[20231125,33347.46],[20231126,33347.46],[20231127,33205.36],[20231128,33193.63],[20231129,33162.62],[20231130,33438.62],[20231201,33839.73],[20231202,33839.73],[20231203,33839.73],[20231204,33777.44],[20231205,33830.49],[20231206,33863.3],[20231207,34071.71],[20231208,34194.48],[20231209,34194.48],[20231210,34194.48],[20231211,34451.69],[20231212,34459.67],[20231213,34929.78],[20231214,34715.16],[20231215,34642.57],[20231216,34642.57],[20231217,34642.57],[20231218,34852.39],[20231219,34916.28],[20231220,34564.66],[20231221,34705.03],[20231222,34698.57],[20231223,34698.57],[20231224,34698.57],[20231225,34698.72],[20231226,34708.85],[20231227,34735.53],[20231228,34638.08],[20231229,34726.48],[20231230,34726.48],[20231231,34726.48],[20240101,34726.48],[20240102,34787.27],[20240103,34581.7],[20240104,34371.05],[20240105,34474.14],[20240106,34474.14],[20240107,34474.14],[20240108,34828.01],[20240109,34893.54],[20240110,35012.64],[20240111,34940.9],[20240112,35063.85],[20240113,35063.85],[20240114,35063.85],[20240115,35053.06],[20240116,35125],[20240117,34954.62],[20240118,35202.64],[20240119,35554.2],[20240120,35554.2],[20240121,35554.2],[20240122,35724.32],[20240123,35866.14],[20240124,35773.72],[20240125,36002.84],[20240126,36057.24],[20240127,36057.24],[20240128,36057.24],[20240129,36457.57],[20240130,36413.72],[20240131,35921.59],[20240201,36294.97],[20240202,36455.16],[20240203,36455.16],[20240204,36455.16],[20240205,36742.17],[20240206,36843.65],[20240207,36996.38],[20240208,37138.79],[20240209,37290.2],[20240210,37290.2],[20240211,37290.2],[20240212,37325.63],[20240213,36786.52],[20240214,37308.97],[20240215,37454.05],[20240216,37224.88],[20240217,37224.88],[20240218,37224.88],[20240219,37204.48],[20240220,36878.8],[20240221,36852.52],[20240222,37419.67],[20240223,37540.93],[20240224,37540.93],[20240225,37540.93],[20240226,37379.59],[20240227,37420.52],[20240228,37513.25],[20240229,37632.04],[20240301,37928.02],[20240302,37928.02],[20240303,37928.02],[20240304,37835.71],[20240305,37487.65],[20240306,37548.17],[20240307,37827.95],[20240308,37581.7],[20240309,37581.7],[20240310,37581.7],[20240311,37515.11],[20240312,37881.61],[20240313,37803.09],[20240314,37724.39],[20240315,37580.92],[20240316,37580.92],[20240317,37580.92],[20240318,37740.09],[20240319,38037.28],[20240320,38389.12],[20240321,38438.23],[20240322,38597.38],[20240323,38597.38],[20240324,38597.38],[20240325,38456.37],[20240326,38334.44],[20240327,38699.22],[20240328,38807.73],[20240329,38808.3],[20240330,38808.3],[20240331,38808.3],[20240401,38803.67],[20240402,38620.86],[20240403,38506.56],[20240404,37931.06],[20240405,38238.04],[20240406,38238.04],[20240407,38238.04],[20240408,38313.97],[20240409,38244.79],[20240410,37950.47],[20240411,38522.43],[20240412,38326],[20240413,38326],[20240414,38326],[20240415,37908.56],[20240416,37795.48],[20240417,37619.82],[20240418,37380.19],[20240419,37203.57],[20240420,37203.57],[20240421,37203.57],[20240422,37491.28],[20240423,37779.54],[20240424,37801.82],[20240425,37479.71],[20240426,37866.44],[20240427,37866.44],[20240428,37866.44],[20240429,37964.59],[20240430,37465.51],[20240501,37387.27],[20240502,37611.37],[20240503,37880.86],[20240504,37880.86],[20240505,37880.86],[20240506,38070.31],[20240507,38266.67],[20240508,38293.63],[20240509,38422.99],[20240510,38452.97],[20240511,38452.97],[20240512,38452.97],[20240513,38368.81],[20240514,38490.39],[20240515,38774.81],[20240516,38667.54],[20240517,38744.69],[20240518,38744.69],[20240519,38744.69],[20240520,38738.68],[20240521,38778.03],[20240522,38804.65],[20240523,38470.26],[20240524,38657.58],[20240525,38657.58],[20240526,38657.58],[20240527,38668.37],[20240528,38498.84],[20240529,38312.25],[20240530,38232.67],[20240531,38336.27],[20240601,38336.27],[20240602,38336.27],[20240603,38393.32],[20240604,38340.59],[20240605,38715.68],[20240606,38791.99],[20240607,38670.6],[20240608,38670.6],[20240609,38670.6],[20240610,39191.78],[20240611,39317.92],[20240612,39473.23],[20240613,39466.8],[20240614,39773.66],[20240615,39773.66],[20240616,39773.66],[20240617,39935.27],[20240618,40044.39],[20240619,39999.85],[20240620,39999.69],[20240621,40084.59],[20240622,40084.59],[20240623,40084.59],[20240624,39888.68],[20240625,39989.42],[20240626,40097.38],[20240627,40110.46],[20240628,40011.33],[20240629,40011.33],[20240630,40011.33],[20240701,39863.03],[20240702,40089.36],[20240703,40141.15],[20240704,40086.37],[20240705,40101.02],[20240706,40101.02],[20240707,40101.02],[20240708,40113.86],[20240709,40169.48],[20240710,40436.22],[20240711,40209.48],[20240712,40265.45],[20240713,40265.45],[20240714,40265.45],[20240715,40324.92],[20240716,40660.41],[20240717,40116.46],[20240718,39805.06],[20240719,39637.99],[20240720,39637.99],[20240721,39637.99],[20240722,39973.9],[20240723,40041.32],[20240724,39306.43],[20240725,38523.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.078,81€ |
2021 | 1.489,83€ |
2022 | 1.367,50€ |
2023 | 1.593,67€ |
2024 | 1.922,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,40% |
3 M | 5,71% |
6 M | 12,71% |
lfd. Jahr | 16,64% |
1 Jahr | 23,38% |
3 Jahre | 38,55% |
5 Jahre | 96,63% |
10 Jahre | 292,37% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 461,41% |
Anlageziel ist die Nachbildung der Wertentwicklung des Large-Cap-Segments des US-Aktienmarktes. Um dies zu erreichen ist der Fonds bestrebt, die Wertentwicklung des S&P 500 Index so genau wie möglich nachzubilden. Um dieses Ziel zu erreichen, wird der Fonds mithilfe einer Nachbildungsstrategie in erster Linie in die Wertpapiere des Index mit ungefähr den gleichen Gewichtungen wie im Index investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 6,85% |
APPLE INC | 5,86% |
NVIDIA CORP | 5,05% |
Amazon.com Inc | 3,79% |
Alphabet Inc-Cl A | 2,27% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 7.8805 | 3.799900 |
07.2020 - 07.2021 | 38.0996 | 35.374900 |
07.2021 - 07.2022 | -8.2109 | 0.007000 |
07.2022 - 07.2023 | 16.5394 | 5.762200 |
07.2023 - 07.2024 | 20.6211 | 19.289800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,24% | 14,85% | 15,97% | 14,56% |
Sharpe Ratio | 1,99 | 0,84 | 0,97 | 1,04 |
Tracking Error | 1,73% | 1,74% | 1,73% | 1,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,00 | 1,00 | 0,99 |
Treynor Ratio | 22,78 | 12,50 | 15,56 | 15,30 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Microsoft Corp | 6,85% |
APPLE INC | 5,86% |
NVIDIA CORP | 5,05% |
Amazon.com Inc | 3,79% |
Alphabet Inc-Cl A | 2,27% |
META PLATFORMS INC-CLASS A | 2,24% |
Alphabet Inc-Cl C | 1,92% |
Berkshire Hathaway Inc-Cl B | 1,71% |
Eli Lilly & Co | 1,47% |
Broadcom Inc | 1,36% |
Länderverteilung (24. 07. 2024)
USA | 100,00% |
Branchenverteilung (24. 07. 2024)
Informationstechnologie | 29,18% |
Finanzen | 13,14% |
Gesundheit / Healthcare | 12,29% |
Konsumgüter zyklisch | 10,32% |
Telekommunikationsdienstleister | 9,14% |
Industrie / Investitionsgüter | 8,83% |
Konsumgüter nicht-zyklisch | 6,16% |
Energie | 4,09% |
Grundstoffe | 2,36% |
Versorger | 2,33% |
Assetverteilung (24. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
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, 20878KB
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, 77KB
Jahresbericht (2023)
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, 20957KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
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 | 0,03% |
TER (Gesamtkostenquote KIID) | 0,09% |
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 State Street Global Advisors |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | USD |
Auflegungsdatum: | 19.03.2012 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 12.190,61 Mio. USD |