Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JULM
ISIN: IE00B6YX5C33
Aktienfonds Large Cap, USA
Aktueller Preis (22. 04. 2024)
500,68 $
0,87 $ / 0,17%
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":[[20190424,293.72],[20190425,295.88],[20190426,297.01],[20190429,296.89],[20190430,295.37],[20190501,293.16],[20190502,292.7],[20190503,297.05],[20190506,294.58],[20190507,290.09],[20190508,289.19],[20190509,288.62],[20190510,288.82],[20190513,281.48],[20190514,284.25],[20190515,287.05],[20190516,289.16],[20190517,288.29],[20190520,286.49],[20190521,289.08],[20190522,288],[20190523,285.4],[20190524,284.6],[20190527,284.32],[20190528,282.09],[20190529,281.06],[20190530,282.23],[20190531,278.12],[20190603,276.52],[20190604,280.97],[20190605,282.95],[20190606,284.53],[20190607,287.36],[20190610,287.98],[20190611,287.41],[20190612,286.75],[20190613,288.87],[20190614,289.05],[20190617,290.11],[20190618,294.17],[20190619,294.51],[20190620,294.69],[20190621,294.1],[20190624,293.6],[20190625,290.83],[20190626,290.47],[20190627,291.62],[20190628,293.31],[20190701,295.56],[20190702,296.43],[20190703,298.76],[20190704,298.76],[20190705,298.25],[20190708,296.81],[20190709,297.24],[20190710,298.59],[20190711,299.28],[20190712,300.69],[20190715,300.74],[20190716,299.73],[20190717,297.77],[20190718,298.87],[20190719,297.03],[20190722,297.88],[20190723,303.76],[20190724,306.09],[20190725,304.48],[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]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190424,21169.55],[20190425,21296.94],[20190426,21356.89],[20190427,21357.83],[20190428,21357.83],[20190429,21378.71],[20190430,21271.8],[20190501,21203.43],[20190502,21089.38],[20190503,21344.1],[20190504,21344.1],[20190505,21344.1],[20190506,21249.51],[20190507,20946.82],[20190508,20854.14],[20190509,20813.45],[20190510,20794.9],[20190511,20794.9],[20190512,20794.9],[20190513,20327.82],[20190514,20461.1],[20190515,20649.28],[20190516,20836.7],[20190517,20789.25],[20190518,20789.25],[20190519,20789.25],[20190520,20648.28],[20190521,20800.53],[20190522,20758.79],[20190523,20560.46],[20190524,20496.27],[20190525,20496.27],[20190526,20496.27],[20190527,20489.67],[20190528,20376.34],[20190529,20263.2],[20190530,20307.74],[20190531,20067.01],[20190601,20067.01],[20190602,20067.01],[20190603,19929.96],[20190604,20171.55],[20190605,20362.55],[20190606,20469.67],[20190607,20671.11],[20190608,20671.11],[20190609,20671.11],[20190610,20711.62],[20190611,20738.29],[20190612,20682.44],[20190613,20821.67],[20190614,20836.97],[20190615,20836.97],[20190616,20836.97],[20190617,20902.8],[20190618,21168.9],[20190619,21209.09],[20190620,21238.44],[20190621,21179.62],[20190622,21179.62],[20190623,21179.62],[20190624,21114.37],[20190625,20945.84],[20190626,20892.3],[20190627,20962.47],[20190628,21066.99],[20190629,21066.99],[20190630,21066.99],[20190701,21271.43],[20190702,21327.37],[20190703,21497.08],[20190704,21516.45],[20190705,21494.7],[20190706,21494.7],[20190707,21494.7],[20190708,21409.52],[20190709,21427.79],[20190710,21520.69],[20190711,21569.52],[20190712,21663.69],[20190713,21663.69],[20190714,21663.69],[20190715,21687.24],[20190716,21650.11],[20190717,21533.17],[20190718,21562.22],[20190719,21484.86],[20190720,21484.86],[20190721,21484.86],[20190722,21506.16],[20190723,21857.46],[20190724,22017.13],[20190725,21931.59],[20190726,22083.09],[20190727,22083.09],[20190728,22083.09],[20190729,22057.83],[20190730,21995.59],[20190731,21804.78],[20190801,21649.82],[20190802,21427.77],[20190803,21427.77],[20190804,21427.77],[20190805,20810.14],[20190806,20878.85],[20190807,20881.16],[20190808,21285.58],[20190809,21210.55],[20190810,21210.55],[20190811,21210.55],[20190812,20961.94],[20190813,21180.12],[20190814,20723.44],[20190815,20762.76],[20190816,21134.66],[20190817,21134.66],[20190818,21134.66],[20190819,21359.56],[20190820,21280.8],[20190821,21395.03],[20190822,21432.69],[20190823,20989.09],[20190824,20989.09],[20190825,20989.09],[20190826,21013.91],[20190827,21019.72],[20190828,21131.49],[20190829,21431.88],[20190830,21537.29],[20190831,21537.29],[20190901,21537.29],[20190902,21583.42],[20190903,21552.68],[20190904,21604.33],[20190905,21829.46],[20190906,21911.76],[20190907,21911.76],[20190908,21911.76],[20190909,21883.2],[20190910,21828.26],[20190911,22034.09],[20190912,22178.81],[20190913,21953.48],[20190914,21953.48],[20190915,21953.48],[20190916,22015.93],[20190917,22051.77],[20190918,22012.79],[20190919,22007.95],[20190920,21992.77],[20190921,21992.77],[20190922,21992.77],[20190923,22030.03],[20190924,21856.55],[20190925,21946.36],[20190926,22008.03],[20190927,21897.32],[20190928,21897.32],[20190929,21897.32],[20190930,22048.68],[20191001,21841.81],[20191002,21384.16],[20191003,21437.36],[20191004,21685.97],[20191005,21685.97],[20191006,21685.97],[20191007,21621.06],[20191008,21323.09],[20191009,21468.05],[20191010,21527.42],[20191011,21751.17],[20191012,21751.17],[20191013,21751.17],[20191014,21755.04],[20191015,21973.67],[20191016,21919.38],[20191017,21818.91],[20191018,21687.24],[20191019,21687.24],[20191020,21687.24],[20191021,21733.62],[20191022,21735.23],[20191023,21760.74],[20191024,21830.77],[20191025,21946.83],[20191026,21946.83],[20191027,21946.83],[20191028,22098.11],[20191029,22097.84],[20191030,22124.32],[20191031,21975],[20191101,22102.66],[20191102,22102.66],[20191103,22102.66],[20191104,22237.93],[20191105,22316.97],[20191106,22343.73],[20191107,22437.55],[20191108,22555.45],[20191109,22555.45],[20191110,22555.45],[20191111,22530.21],[20191112,22616.88],[20191113,22643.95],[20191114,22697.53],[20191115,22779.12],[20191116,22779.12],[20191117,22779.12],[20191118,22756.83],[20191119,22741.28],[20191120,22708.94],[20191121,22612.25],[20191122,22719.22],[20191123,22719.22],[20191124,22719.22],[20191125,22967.51],[20191126,23031.79],[20191127,23145.63],[20191128,23159.21],[20191129,23116.06],[20191130,23116.06],[20191201,23116.06],[20191202,22846.28],[20191203,22584.9],[20191204,22699.68],[20191205,22711.24],[20191206,22908.23],[20191207,22908.23],[20191208,22908.23],[20191209,22894.68],[20191210,22842.92],[20191211,22894.01],[20191212,22952.76],[20191213,22919.94],[20191214,22919.94],[20191215,22919.94],[20191216,23114.04],[20191217,23097.21],[20191218,23172.97],[20191219,23266.9],[20191220,23427.88],[20191221,23427.88],[20191222,23427.88],[20191223,23490.61],[20191224,23487.42],[20191225,23487.42],[20191226,23501.8],[20191227,23451.57],[20191228,23451.57],[20191229,23451.57],[20191230,23253.88],[20191231,23218.3],[20200101,23218.3],[20200102,23463.77],[20200103,23428.79],[20200104,23428.79],[20200105,23428.79],[20200106,23388.02],[20200107,23417.66],[20200108,23627.97],[20200109,23799.94],[20200110,23809.96],[20200111,23809.96],[20200112,23809.96],[20200113,23860.52],[20200114,23877.45],[20200115,23878],[20200116,24008.15],[20200117,24231.1],[20200118,24231.1],[20200119,24231.1],[20200120,24256.99],[20200121,24170.48],[20200122,24245.8],[20200123,24241.96],[20200124,24184.59],[20200125,24184.59],[20200126,24184.59],[20200127,23803.92],[20200128,24019.05],[20200129,24046.22],[20200130,24024.65],[20200131,23641.04],[20200201,23641.04],[20200202,23641.04],[20200203,23741.62],[20200204,24135.17],[20200205,24437.1],[20200206,24567.06],[20200207,24513.07],[20200208,24513.07],[20200209,24513.07],[20200210,24692.9],[20200211,24879.77],[20200212,25020.78],[20200213,25113.59],[20200214,25214.21],[20200215,25214.21],[20200216,25214.21],[20200217,25230.89],[20200218,25219.47],[20200219,25380.52],[20200220,25328.74],[20200221,25015.67],[20200222,25015.67],[20200223,25015.67],[20200224,24191.58],[20200225,23494.46],[20200226,23243.69],[20200227,22158.41],[20200228,21788.46],[20200229,21788.46],[20200301,21788.46],[20200302,22344.65],[20200303,21996.36],[20200304,22643.37],[20200305,21993.87],[20200306,21277.93],[20200307,21277.93],[20200308,21277.93],[20200309,19651.97],[20200310,20412.5],[20200311,19743.89],[20200312,18174.09],[20200313,19500.01],[20200314,19500.01],[20200315,19500.01],[20200316,17547.02],[20200317,18274.13],[20200318,17708.71],[20200319,17988.96],[20200320,17621.61],[20200321,17621.61],[20200322,17621.61],[20200323,16897.62],[20200324,18197.19],[20200325,18584.06],[20200326,19310.55],[20200327,18817.17],[20200328,18817.17],[20200329,18817.17],[20200330,19207.24],[20200331,19172.79],[20200401,18399.62],[20200402,18682.69],[20200403,18677.57],[20200404,18677.57],[20200405,18677.57],[20200406,19800.08],[20200407,19856.95],[20200408,20342.93],[20200409,20736.75],[20200410,20736.06],[20200411,20736.06],[20200412,20736.06],[20200413,20751.81],[20200414,20943.83],[20200415,20663.42],[20200416,20794.33],[20200417,21379.38],[20200418,21379.38],[20200419,21379.38],[20200420,21106.9],[20200421,20555.87],[20200422,20860.13],[20200423,21066.22],[20200424,21247.77],[20200425,21247.77],[20200426,21247.77],[20200427,21515.25],[20200428,21453.02],[20200429,22001],[20200430,21767.16],[20200501,21508.21],[20200502,21508.21],[20200503,21508.21],[20200504,21111.95],[20200505,21532.78],[20200506,21512.06],[20200507,21817.36],[20200508,21979.4],[20200509,21979.4],[20200510,21979.4],[20200511,22084.95],[20200512,21688.8],[20200513,21269.14],[20200514,21507.55],[20200515,21658.31],[20200516,21658.31],[20200517,21658.31],[20200518,22245.78],[20200519,21900.35],[20200520,22186.65],[20200521,22071.19],[20200522,22212.9],[20200523,22212.9],[20200524,22212.9],[20200525,22231.9],[20200526,22375.97],[20200527,22592.08],[20200528,22541.25],[20200529,22415.68],[20200530,22415.68],[20200531,22415.68],[20200601,22477.84],[20200602,22644.87],[20200603,22904.82],[20200604,22731.61],[20200605,23093.04],[20200606,23093.04],[20200607,23093.04],[20200608,23440.2],[20200609,23262.39],[20200610,23031.18],[20200611,21954.16],[20200612,22136.63],[20200613,22136.63],[20200614,22136.63],[20200615,22326.07],[20200616,22738.56],[20200617,22825.93],[20200618,22847.83],[20200619,22827.13],[20200620,22827.13],[20200621,22827.13],[20200622,22885.68],[20200623,22830.67],[20200624,22369.39],[20200625,22638.52],[20200626,22231.34],[20200627,22231.34],[20200628,22231.34],[20200629,22286.34],[20200630,22747.54],[20200701,22889.87],[20200702,22929],[20200703,22974.11],[20200704,22974.11],[20200705,22974.11],[20200706,23158.69],[20200707,23023.95],[20200708,23162.83],[20200709,22996.72],[20200710,23268.73],[20200711,23268.73],[20200712,23268.73],[20200713,23024.51],[20200714,23084.21],[20200715,23261.03],[20200716,23229.93],[20200717,23277.41],[20200718,23277.41],[20200719,23277.41],[20200720,23423.67],[20200721,23515.12],[20200722,23359.53],[20200723,23163],[20200724,22894.48],[20200725,22894.48],[20200726,22894.48],[20200727,22768.5],[20200728,22729.53],[20200729,22936.59],[20200730,22840.36],[20200731,22811.96],[20200801,22811.96],[20200802,22811.96],[20200803,23156.91],[20200804,23213.46],[20200805,23207.52],[20200806,23343.82],[20200807,23419.47],[20200808,23419.47],[20200809,23419.47],[20200810,23543.77],[20200811,23391.65],[20200812,23628.88],[20200813,23533.65],[20200814,23553.72],[20200815,23553.72],[20200816,23553.72],[20200817,23561.83],[20200818,23524.79],[20200819,23425.41],[20200820,23599.21],[20200821,23806.85],[20200822,23806.85],[20200823,23806.85],[20200824,23890.26],[20200825,24021.17],[20200826,24285.35],[20200827,24358.17],[20200828,24290.29],[20200829,24290.29],[20200830,24290.29],[20200831,24201.7],[20200901,24294.41],[20200902,24869.36],[20200903,24284.91],[20200904,23899.51],[20200905,23899.51],[20200906,23899.51],[20200907,23883.81],[20200908,23386.56],[20200909,23723.36],[20200910,23355.76],[20200911,23285.85],[20200912,23285.85],[20200913,23285.85],[20200914,23523.71],[20200915,23666.19],[20200916,23646.59],[20200917,23533.4],[20200918,23269.6],[20200919,23269.6],[20200920,23269.6],[20200921,23073.88],[20200922,23371.12],[20200923,23072.36],[20200924,23090.79],[20200925,23426.56],[20200926,23426.56],[20200927,23426.56],[20200928,23784.43],[20200929,23656.95],[20200930,23796.82],[20201001,23886.88],[20201002,23751.03],[20201003,23751.03],[20201004,23751.03],[20201005,24014.72],[20201006,23777.85],[20201007,24127.03],[20201008,24362.78],[20201009,24502.99],[20201010,24502.99],[20201011,24502.99],[20201012,24807.3],[20201013,24824.41],[20201014,24751.93],[20201015,24760.54],[20201016,24728.06],[20201017,24728.06],[20201018,24728.06],[20201019,24333.77],[20201020,24295.4],[20201021,24172.67],[20201022,24312.42],[20201023,24347.35],[20201024,24347.35],[20201025,24347.35],[20201026,24032.81],[20201027,23888.7],[20201028,23330.91],[20201029,23541.65],[20201030,23286.68],[20201031,23286.68],[20201101,23286.68],[20201102,23620.4],[20201103,23903.83],[20201104,24405.39],[20201105,24667.21],[20201106,24656.78],[20201107,24656.78],[20201108,24656.78],[20201109,24928.99],[20201110,24905.2],[20201111,25141.18],[20201112,24950.72],[20201113,25169.98],[20201114,25169.98],[20201115,25169.98],[20201116,25408.9],[20201117,25243.73],[20201118,25064.82],[20201119,25190.6],[20201120,25042.31],[20201121,25042.31],[20201122,25042.31],[20201123,25138.22],[20201124,25522.13],[20201125,25475.77],[20201126,25483.16],[20201127,25507.11],[20201128,25507.11],[20201129,25507.11],[20201130,25315.65],[20201201,25529.98],[20201202,25375.51],[20201203,25233.41],[20201204,25430.47],[20201205,25430.47],[20201206,25430.47],[20201207,25474.21],[20201208,25562.02],[20201209,25430.61],[20201210,25346.35],[20201211,25287.88],[20201212,25287.88],[20201213,25287.88],[20201214,25195.89],[20201215,25442.83],[20201216,25444.73],[20201217,25503.61],[20201218,25455.23],[20201219,25455.23],[20201220,25455.23],[20201221,25488.17],[20201222,25400.48],[20201223,25517.93],[20201224,25537.06],[20201225,25537.06],[20201226,25537.06],[20201227,25537.06],[20201228,25580.69],[20201229,25507.8],[20201230,25484.88],[20201231,25612.41],[20210101,25612.41],[20210102,25612.41],[20210103,25612.41],[20210104,25299.81],[20210105,25439.54],[20210106,25486.26],[20210107,25958.88],[20210108,26177.63],[20210109,26177.63],[20210110,26177.63],[20210111,26230.83],[20210112,26246.88],[20210113,26267.42],[20210114,26287.09],[20210115,26128.87],[20210116,26128.87],[20210117,26128.87],[20210118,26155.94],[20210119,26259.83],[20210120,26653.98],[20210121,26581.79],[20210122,26484.14],[20210123,26484.14],[20210124,26484.14],[20210125,26560.09],[20210126,26520.84],[20210127,25975.54],[20210128,26187.89],[20210129,25727.12],[20210130,25727.12],[20210131,25727.12],[20210201,26137.35],[20210202,26626.95],[20210203,26739.68],[20210204,27041.52],[20210205,27205.2],[20210206,27205.2],[20210207,27205.2],[20210208,27315.2],[20210209,27190.49],[20210210,27176.63],[20210211,27189.86],[20210212,27370.01],[20210213,27370.01],[20210214,27370.01],[20210215,27374.54],[20210216,27329.12],[20210217,27454.86],[20210218,27298.36],[20210219,27161.49],[20210220,27161.49],[20210221,27161.49],[20210222,26944.76],[20210223,26844.27],[20210224,27105.04],[20210225,26444.47],[20210226,26435.02],[20210227,26435.02],[20210228,26435.02],[20210301,27136.17],[20210302,27062.52],[20210303,26638.86],[20210304,26273.66],[20210305,26821.88],[20210306,26821.88],[20210307,26821.88],[20210308,26928.43],[20210309,27211.87],[20210310,27394.47],[20210311,27545.52],[20210312,27656.76],[20210313,27656.76],[20210314,27656.76],[20210315,27853.28],[20210316,27851.09],[20210317,27901.33],[20210318,27556.67],[20210319,27528.15],[20210320,27528.15],[20210321,27528.15],[20210322,27620.87],[20210323,27555.15],[20210324,27498.38],[20210325,27579.31],[20210326,28053.91],[20210327,28053.91],[20210328,28053.91],[20210329,28081.31],[20210330,28090.93],[20210331,28235.82],[20210401,28521.65],[20210402,28525.31],[20210403,28525.31],[20210404,28525.31],[20210405,28573.89],[20210406,28767.08],[20210407,28626.37],[20210408,28791.08],[20210409,28953.53],[20210410,28953.53],[20210411,28953.53],[20210412,28958.62],[20210413,29051.33],[20210414,28845.49],[20210415,29090.24],[20210416,29175.85],[20210417,29175.85],[20210418,29175.85],[20210419,28926.06],[20210420,28673.07],[20210421,28959.32],[20210422,28741.88],[20210423,28927.06],[20210424,28927.06],[20210425,28927.06],[20210426,28986.35],[20210427,28994.35],[20210428,29005.93],[20210429,29033.07],[20210430,28955.35],[20210501,28955.35],[20210502,28955.35],[20210503,29006.61],[20210504,28875.55],[20210505,28911.1],[20210506,28913.9],[20210507,29120.7],[20210508,29120.7],[20210509,29120.7],[20210510,28663.35],[20210511,28404.91],[20210512,27994.6],[20210513,28198.79],[20210514,28553.25],[20210515,28553.25],[20210516,28553.25],[20210517,28507.75],[20210518,28173.26],[20210519,28048.15],[20210520,28370.82],[20210521,28457.5],[20210522,28457.5],[20210523,28457.5],[20210524,28570.04],[20210525,28516.08],[20210526,28634.25],[20210527,28736.26],[20210528,28899.88],[20210529,28899.88],[20210530,28899.88],[20210531,28840.65],[20210601,28711.81],[20210602,28817.55],[20210603,28722.34],[20210604,29075.51],[20210605,29075.51],[20210606,29075.51],[20210607,29016.55],[20210608,28989.53],[20210609,28923.04],[20210610,29090.24],[20210611,29282.41],[20210612,29282.41],[20210613,29282.41],[20210614,29363.32],[20210615,29310.12],[20210616,29145.15],[20210617,29556.77],[20210618,29367.9],[20210619,29367.9],[20210620,29367.9],[20210621,29668.87],[20210622,29841.31],[20210623,29756.9],[20210624,29926.46],[20210625,30009.79],[20210626,30009.79],[20210627,30009.79],[20210628,30163.77],[20210629,30261.27],[20210630,30285.16],[20210701,30409.3],[20210702,30734.39],[20210703,30734.39],[20210704,30734.39],[20210705,30710.84],[20210706,30684.53],[20210707,30796.73],[20210708,30497.19],[20210709,30734.64],[20210710,30734.64],[20210711,30734.64],[20210712,30858.74],[20210713,30813.74],[20210714,30885.24],[20210715,30778.62],[20210716,30615.18],[20210717,30615.18],[20210718,30615.18],[20210719,30226.06],[20210720,30605.44],[20210721,30890.65],[20210722,30982.72],[20210723,31319.67],[20210724,31319.67],[20210725,31319.67],[20210726,31335.21],[20210727,31138.97],[20210728,31152.77],[20210729,31127.63],[20210730,30956.5],[20210731,30956.5],[20210801,30956.5],[20210802,30908.33],[20210803,31069.48],[20210804,31052.4],[20210805,31238.6],[20210806,31414.94],[20210807,31414.94],[20210808,31414.94],[20210809,31480.19],[20210810,31601.59],[20210811,31666.82],[20210812,31682.53],[20210813,31667.94],[20210814,31667.94],[20210815,31667.94],[20210816,31681.57],[20210817,31533.88],[20210818,31362.8],[20210819,31397.59],[20210820,31671.41],[20210821,31671.41],[20210822,31671.41],[20210823,31832.5],[20210824,31886.34],[20210825,31967.55],[20210826,31749.66],[20210827,31960.71],[20210828,31960.71],[20210829,31960.71],[20210830,32002.05],[20210831,31907.41],[20210901,31934.03],[20210902,31949.52],[20210903,31894.62],[20210904,31894.62],[20210905,31894.62],[20210906,31912.9],[20210907,31809.95],[20210908,31835.34],[20210909,31692.86],[20210910,31491.75],[20210911,31491.75],[20210912,31491.75],[20210913,31621.95],[20210914,31403.74],[20210915,31567.16],[20210916,31732.2],[20210917,31475.34],[20210918,31475.34],[20210919,31475.34],[20210920,31102.78],[20210921,31008.37],[20210922,31260.67],[20210923,31663.13],[20210924,31716.72],[20210925,31716.72],[20210926,31716.72],[20210927,31673.19],[20210928,31125.08],[20210929,31149.43],[20210930,31014.53],[20211001,31194.91],[20211002,31194.91],[20211003,31194.91],[20211004,30791.33],[20211005,31094.29],[20211006,31346.21],[20211007,31637.54],[20211008,31564.33],[20211009,31564.33],[20211010,31564.33],[20211011,31374.35],[20211012,31319.16],[20211013,31401.77],[20211014,31816.38],[20211015,32068.82],[20211016,32068.82],[20211017,32068.82],[20211018,32170.34],[20211019,32269.09],[20211020,32450.68],[20211021,32529.46],[20211022,32521.06],[20211023,32521.06],[20211024,32521.06],[20211025,32666.47],[20211026,32726.16],[20211027,32540.47],[20211028,32766.79],[20211029,32788.21],[20211030,32788.21],[20211031,32788.21],[20211101,32933.55],[20211102,33062.76],[20211103,33308.35],[20211104,33535.27],[20211105,33776.96],[20211106,33776.96],[20211107,33776.96],[20211108,33661.14],[20211109,33613.73],[20211110,33439.05],[20211111,33633.75],[20211112,33943],[20211113,33943],[20211114,33943],[20211115,34024.5],[20211116,34350.06],[20211117,34405.16],[20211118,34364.81],[20211119,34498.67],[20211120,34498.67],[20211121,34498.67],[20211122,34338.09],[20211123,34342.41],[20211124,34536.75],[20211125,34552.83],[20211126,33679.81],[20211127,33679.81],[20211128,33679.81],[20211129,33979.54],[20211130,33219.27],[20211201,32875.97],[20211202,33131],[20211203,33044.1],[20211204,33044.1],[20211205,33044.1],[20211206,33345.13],[20211207,34139.39],[20211208,34127.11],[20211209,33926.98],[20211210,34193.6],[20211211,34193.6],[20211212,34193.6],[20211213,33943.25],[20211214,33578.71],[20211215,34075.2],[20211216,33754.98],[20211217,33418.46],[20211218,33418.46],[20211219,33418.46],[20211220,33164.69],[20211221,33639.81],[20211222,33973.38],[20211223,34181.38],[20211224,34180.39],[20211225,34180.39],[20211226,34180.08],[20211227,34421.52],[20211228,34431.15],[20211229,34605.23],[20211230,34512.79],[20211231,34433.61],[20220101,34433.61],[20220102,34433.61],[20220103,34446.64],[20220104,34616.93],[20220105,33895.38],[20220106,33766.08],[20220107,33641.1],[20220108,33641.1],[20220109,33641.1],[20220110,33442.43],[20220111,33704.25],[20220112,33750.31],[20220113,33104.66],[20220114,33029.38],[20220115,33029.38],[20220116,33029.38],[20220117,33075.32],[20220118,32680.49],[20220119,32457.21],[20220120,32143.5],[20220121,31474.01],[20220122,31474.01],[20220123,31474.01],[20220124,31510.48],[20220125,31267.49],[20220126,31223.05],[20220127,31359.34],[20220128,31925.35],[20220129,31925.35],[20220130,31925.35],[20220131,32577.49],[20220201,32644.09],[20220202,32743.75],[20220203,32041.91],[20220204,31705.86],[20220205,31705.86],[20220206,31705.86],[20220207,31727.05],[20220208,31998.72],[20220209,32466.82],[20220210,32032.83],[20220211,31506.07],[20220212,31506.07],[20220213,31506.07],[20220214,31535.54],[20220215,31907.12],[20220216,31870.94],[20220217,31285.75],[20220218,31031.38],[20220219,31031.38],[20220220,31031.38],[20220221,30986.34],[20220222,30736.94],[20220223,30217.29],[20220224,30932.05],[20220225,31508.68],[20220226,31508.68],[20220227,31508.68],[20220228,31566.29],[20220301,31278.28],[20220302,31852.97],[20220303,31797.12],[20220304,31831.51],[20220305,31831.51],[20220306,31831.51],[20220307,31035.92],[20220308,30696.69],[20220309,31155.13],[20220310,30879.32],[20220311,30766.51],[20220312,30766.51],[20220313,30766.51],[20220314,30544.25],[20220315,30959.76],[20220316,31740.24],[20220317,31945.89],[20220318,32442.75],[20220319,32442.75],[20220320,32442.75],[20220321,32470.22],[20220322,32857.67],[20220323,32606.15],[20220324,32944.95],[20220325,33061.48],[20220326,33061.48],[20220327,33061.48],[20220328,33368.44],[20220329,33491.46],[20220330,33188.41],[20220331,32810.13],[20220401,32997.29],[20220402,32997.29],[20220403,32997.29],[20220404,33386.16],[20220405,33181.42],[20220406,32855.97],[20220407,32955.96],[20220408,33025.4],[20220409,33025.4],[20220410,33025.4],[20220411,32474.08],[20220412,32455.38],[20220413,32820.04],[20220414,32463.81],[20220415,32461.23],[20220416,32461.23],[20220417,32461.23],[20220418,32455.27],[20220419,32997.32],[20220420,32930.04],[20220421,32351.86],[20220422,31641.01],[20220423,31641.01],[20220424,31641.01],[20220425,31838.81],[20220426,31337.85],[20220427,31580.7],[20220428,32438.52],[20220429,31450.52],[20220430,31450.52],[20220501,31450.52],[20220502,31467.84],[20220503,31533.23],[20220504,32309.52],[20220505,31331.53],[20220506,30859.1],[20220507,30859.1],[20220508,30859.1],[20220509,30284.54],[20220510,29950.94],[20220511,29539.2],[20220512,29776.05],[20220513,30634.49],[20220514,30634.49],[20220515,30634.49],[20220516,30471.58],[20220517,30675.57],[20220518,29725.36],[20220519,29427],[20220520,29373.48],[20220521,29373.48],[20220522,29373.48],[20220523,29534.26],[20220524,29092.34],[20220525,29495.94],[20220526,29782.37],[20220527,30678.5],[20220528,30678.5],[20220529,30678.5],[20220530,30718.74],[20220531,30604.45],[20220601,30438.17],[20220602,30838.32],[20220603,30504.93],[20220604,30504.93],[20220605,30504.93],[20220606,30561.59],[20220607,30910.36],[20220608,30554.28],[20220609,29933.19],[20220610,29414.24],[20220611,29414.24],[20220612,29414.24],[20220613,28565.49],[20220614,28398.62],[20220615,28796.97],[20220616,28012.34],[20220617,27873.36],[20220618,27873.36],[20220619,27873.36],[20220620,27856.1],[20220621,28296.43],[20220622,28353.02],[20220623,28587.65],[20220624,29495.83],[20220625,29495.83],[20220626,29495.83],[20220627,29375.4],[20220628,28926.72],[20220629,28889.93],[20220630,28877.76],[20220701,29087],[20220702,29087],[20220703,29087],[20220704,29081.02],[20220705,29536.51],[20220706,29988.98],[20220707,30415.06],[20220708,30472.93],[20220709,30472.93],[20220710,30472.93],[20220711,30338.28],[20220712,30202.48],[20220713,29938.15],[20220714,29973.1],[20220715,30354.21],[20220716,30354.21],[20220717,30354.21],[20220718,30062.84],[20220719,30422.46],[20220720,30843.52],[20220721,31164.17],[20220722,30940.66],[20220723,30940.66],[20220724,30940.66],[20220725,30779.39],[20220726,30713.41],[20220727,31317.83],[20220728,31794.36],[20220729,32027.04],[20220730,32027.04],[20220731,32027.04],[20220801,31914.91],[20220802,31790.81],[20220803,32345.62],[20220804,32423.68],[20220805,32301.27],[20220806,32301.27],[20220807,32301.27],[20220808,32416.03],[20220809,32098.98],[20220810,32618.31],[20220811,32509.24],[20220812,33113.28],[20220813,33113.28],[20220814,33113.28],[20220815,33379.15],[20220816,33787.19],[20220817,33448.13],[20220818,33453.16],[20220819,33397],[20220820,33397],[20220821,33397],[20220822,32876.97],[20220823,32944.35],[20220824,32993.9],[20220825,33354.22],[20220826,32349.17],[20220827,32349.17],[20220828,32349.17],[20220829,32092.1],[20220830,31601.03],[20220831,31420.64],[20220901,31402.14],[20220902,31173.25],[20220903,31173.25],[20220904,31173.25],[20220905,31240.36],[20220906,31204.19],[20220907,31781.57],[20220908,31757.77],[20220909,32133.01],[20220910,32133.01],[20220911,32133.01],[20220912,32189.03],[20220913,30963.29],[20220914,31359.22],[20220915,31086.45],[20220916,30815.17],[20220917,30815.17],[20220918,30815.17],[20220919,30866.53],[20220920,30575.57],[20220921,30390.43],[20220922,30096.42],[20220923,29948.97],[20220924,29948.97],[20220925,29948.97],[20220926,29949.82],[20220927,29913.89],[20220928,30595.26],[20220929,29716.99],[20220930,29210.14],[20221001,29210.14],[20221002,29210.14],[20221003,29748.62],[20221004,30332.22],[20221005,30336.33],[20221006,30261.95],[20221007,29635.99],[20221008,29635.99],[20221009,29635.99],[20221010,29608.5],[20221011,29294.78],[20221012,29278.2],[20221013,29709.56],[20221014,29317.6],[20221015,29317.6],[20221016,29317.6],[20221017,29820.06],[20221018,29975.21],[20221019,29916.46],[20221020,29631.91],[20221021,30361.58],[20221022,30361.58],[20221023,30361.58],[20221024,30427.64],[20221025,30865.13],[20221026,30299.26],[20221027,30143.04],[20221028,30925.37],[20221029,30925.37],[20221030,30925.37],[20221031,30945.27],[20221101,30833.61],[20221102,30191.24],[20221103,30205.24],[20221104,30193.67],[20221105,30193.67],[20221106,30193.67],[20221107,30089.65],[20221108,30244.48],[20221109,29645.74],[20221110,31199.8],[20221111,30772.39],[20221112,30772.39],[20221113,30772.39],[20221114,30501.24],[20221115,30549.43],[20221116,30263.47],[20221117,30311.01],[20221118,30332.67],[20221119,30332.67],[20221120,30332.67],[20221121,30540.56],[20221122,30793.97],[20221123,30850.93],[20221124,30784.09],[20221125,30746.27],[20221126,30746.27],[20221127,30746.27],[20221128,30157.97],[20221129,30294.94],[20221130,31069.41],[20221201,30997.29],[20221202,30711.78],[20221203,30711.78],[20221204,30711.78],[20221205,30101.5],[20221206,29823.11],[20221207,29690.64],[20221208,29927.54],[20221209,29669.4],[20221210,29669.4],[20221211,29669.4],[20221212,29996.18],[20221213,30323.18],[20221214,29902.06],[20221215,29235.11],[20221216,28904.11],[20221217,28904.11],[20221218,28904.11],[20221219,28681.83],[20221220,28646.26],[20221221,28965.35],[20221222,28635.97],[20221223,28720.47],[20221224,28720.47],[20221225,28720.47],[20221226,28721.04],[20221227,28652.91],[20221228,28357.96],[20221229,28680.13],[20221230,28608.05],[20221231,28608.05],[20230101,28608.05],[20230102,28606.03],[20230103,28853.59],[20230104,28921.3],[20230105,28643.66],[20230106,29356.94],[20230107,29356.94],[20230108,29356.94],[20230109,29029.54],[20230110,29125.96],[20230111,29431.43],[20230112,29487.6],[20230113,29511.34],[20230114,29511.34],[20230115,29511.34],[20230116,29544.35],[20230117,29463.52],[20230118,29122.35],[20230119,28869.37],[20230120,29294.63],[20230121,29294.63],[20230122,29294.63],[20230123,29593.55],[20230124,29612.22],[20230125,29509.74],[20230126,29827.74],[20230127,30025.27],[20230128,30025.27],[20230129,30025.27],[20230130,29612.84],[20230131,30096.77],[20230201,30297.67],[20230202,30561.59],[20230203,30421.78],[20230204,30421.78],[20230205,30421.78],[20230206,30582.36],[20230207,31073.8],[20230208,30776.54],[20230209,30426.41],[20230210,30583.67],[20230211,30583.67],[20230212,30583.67],[20230213,30905.01],[20230214,30803.71],[20230215,31076.27],[20230216,30735.96],[20230217,30736.34],[20230218,30736.34],[20230219,30736.34],[20230220,30671.43],[20230221,30087.35],[20230222,30066.92],[20230223,30284.46],[20230224,30084.46],[20230225,30084.46],[20230226,30084.46],[20230227,30189.56],[20230228,29964.67],[20230301,29672.67],[20230302,30036.19],[20230303,30482.03],[20230304,30482.03],[20230305,30482.03],[20230306,30426.3],[20230307,30033.73],[20230308,30297.07],[20230309,29821.19],[20230310,29163.44],[20230311,29163.44],[20230312,29163.44],[20230313,28767.25],[20230314,29150.35],[20230315,29438.29],[20230316,29782.19],[20230317,29513.03],[20230318,29513.03],[20230319,29513.03],[20230320,29441.89],[20230321,29666.07],[20230322,29264.71],[20230323,29067.09],[20230324,29471.97],[20230325,29471.97],[20230326,29471.97],[20230327,29506.5],[20230328,29287.13],[20230329,29644.69],[20230330,29738.91],[20230331,30159],[20230401,30159],[20230402,30159],[20230403,30293.04],[20230404,30054],[20230405,29850.64],[20230406,29940.34],[20230407,29940.02],[20230408,29940.02],[20230409,29940.02],[20230410,29945.08],[20230411,30084.22],[20230412,29918.55],[20230413,29984.09],[20230414,29899.39],[20230415,29899.39],[20230416,29899.39],[20230417,30160.75],[20230418,30204.77],[20230419,30256.66],[20230420,30087.44],[20230421,30019.42],[20230422,30019.42],[20230423,30019.42],[20230424,29972.73],[20230425,29496.87],[20230426,29298.26],[20230427,29738.53],[20230428,30120.89],[20230429,30120.89],[20230430,30120.89],[20230501,30132.42],[20230502,29909.11],[20230503,29506.7],[20230504,29247.38],[20230505,29833.61],[20230506,29833.61],[20230507,29833.61],[20230508,29858.42],[20230509,29903.6],[20230510,30068.74],[20230511,30093.43],[20230512,30169.28],[20230513,30169.28],[20230514,30169.28],[20230515,30286.37],[20230516,30106.62],[20230517,30528.88],[20230518,30750.26],[20230519,30919.7],[20230520,30919.7],[20230521,30919.7],[20230522,30896.19],[20230523,30692.8],[20230524,30411.49],[20230525,30737.74],[20230526,31109.6],[20230527,31109.6],[20230528,31109.6],[20230529,31130.38],[20230530,31160.25],[20230531,31144.07],[20230601,31336.77],[20230602,31660.46],[20230603,31660.46],[20230604,31660.46],[20230605,31818.93],[20230606,31939.12],[20230607,31762.74],[20230608,31797.42],[20230609,31767.13],[20230610,31767.13],[20230611,31767.13],[20230612,32061.42],[20230613,32231.39],[20230614,32210.18],[20230615,32492.19],[20230616,32092.55],[20230617,32092.55],[20230618,32092.55],[20230619,32108.72],[20230620,31984.88],[20230621,31823.71],[20230622,31725.22],[20230623,31762.44],[20230624,31762.44],[20230625,31762.44],[20230626,31610.77],[20230627,31795.83],[20230628,31887.62],[20230629,32019.8],[20230630,32519.93],[20230701,32519.93],[20230702,32519.93],[20230703,32508.78],[20230704,32516.31],[20230705,32494.25],[20230706,32182.45],[20230707,32124.33],[20230708,32124.33],[20230709,32124.33],[20230710,32053.55],[20230711,32213.83],[20230712,32331.43],[20230713,32208.73],[20230714,32106.27],[20230715,32106.27],[20230716,32106.27],[20230717,32165.08],[20230718,32338.56],[20230719,32533.59],[20230720,32378.6],[20230721,32556.16],[20230722,32556.16],[20230723,32556.16],[20230724,32718.84],[20230725,32940.18],[20230726,32922.92],[20230727,32643.79],[20230728,33099.1],[20230729,33099.1],[20230730,33099.1],[20230731,33214.37],[20230801,33284.87],[20230802,32856.53],[20230803,32827.61],[20230804,32675.93],[20230805,32675.93],[20230806,32675.93],[20230807,32773.08],[20230808,32758.84],[20230809,32524.14],[20230810,32397.18],[20230811,32355.25],[20230812,32355.25],[20230813,32355.25],[20230814,32698.16],[20230815,32480.8],[20230816,32199.97],[20230817,31975.82],[20230818,31994.08],[20230819,31994.08],[20230820,31994.08],[20230821,32082.89],[20230822,32096.97],[20230823,32583.54],[20230824,32191.34],[20230825,32407.59],[20230826,32407.59],[20230827,32407.59],[20230828,32577.89],[20230829,33025.31],[20230830,32975.83],[20230831,33043.8],[20230901,33215.68],[20230902,33215.68],[20230903,33215.68],[20230904,33266.89],[20230905,33382.14],[20230906,33180.85],[20230907,33135.48],[20230908,33187.97],[20230909,33187.97],[20230910,33187.97],[20230911,33305.34],[20230912,33201.23],[20230913,33120.5],[20230914,33401.05],[20230915,33248.28],[20230916,33248.28],[20230917,33248.28],[20230918,33173.26],[20230919,32953.29],[20230920,32744.84],[20230921,32369.13],[20230922,32236.41],[20230923,32236.41],[20230924,32236.41],[20230925,32385.69],[20230926,32064.96],[20230927,32252.72],[20230928,32424.59],[20230929,32270.85],[20230930,32270.85],[20231001,32270.85],[20231002,32392.79],[20231003,32154.9],[20231004,32238.26],[20231005,32128.23],[20231006,32349.91],[20231007,32349.91],[20231008,32349.91],[20231009,32630.21],[20231010,32721.55],[20231011,32785.19],[20231012,32578.09],[20231013,32671.33],[20231014,32671.33],[20231015,32671.33],[20231016,32893.38],[20231017,32849.06],[20231018,32490.07],[20231019,32198.41],[20231020,31720.09],[20231021,31720.09],[20231022,31720.09],[20231023,31560.66],[20231024,31713.14],[20231025,31426.94],[20231026,31180.25],[20231027,30980.48],[20231028,30980.48],[20231029,30980.48],[20231030,31074.56],[20231031,31301.69],[20231101,31636.31],[20231102,32063.76],[20231103,32270.88],[20231104,32270.88],[20231105,32270.88],[20231106,32211.41],[20231107,32468.64],[20231108,32528.86],[20231109,32264.54],[20231110,32658.63],[20231111,32658.63],[20231112,32658.63],[20231113,32714.19],[20231114,33150.37],[20231115,32897.62],[20231116,32927.03],[20231117,32918.42],[20231118,32918.42],[20231119,32918.42],[20231120,32971.39],[20231121,32873.87],[20231122,33140.93],[20231123,33156.38],[20231124,33143.12],[20231125,33143.12],[20231126,33143.12],[20231127,33002.73],[20231128,32989.88],[20231129,32956.55],[20231130,33228],[20231201,33625.3],[20231202,33625.3],[20231203,33625.3],[20231204,33563.02],[20231205,33618.19],[20231206,33651.17],[20231207,33858.72],[20231208,33980.07],[20231209,33980.07],[20231210,33980.07],[20231211,34234.84],[20231212,34245.37],[20231213,34711.7],[20231214,34495.01],[20231215,34425.39],[20231216,34425.39],[20231217,34425.39],[20231218,34634.73],[20231219,34698.33],[20231220,34351.63],[20231221,34487.65],[20231222,34482.02],[20231223,34482.02],[20231224,34482.02],[20231225,34482.16],[20231226,34490.99],[20231227,34517.86],[20231228,34421.29],[20231229,34509.55],[20231230,34509.55],[20231231,34509.55],[20240101,34509.55],[20240102,34566.82],[20240103,34360.69],[20240104,34150.45],[20240105,34251.15],[20240106,34251.15],[20240107,34251.15],[20240108,34605.69],[20240109,34677.24],[20240110,34799.42],[20240111,34730.57],[20240112,34853.35],[20240113,34853.35],[20240114,34853.35],[20240115,34842.7],[20240116,34917.56],[20240117,34748.99],[20240118,34996.05],[20240119,35347.45],[20240120,35347.45],[20240121,35347.45],[20240122,35519.21],[20240123,35660.16],[20240124,35568.6],[20240125,35794.4],[20240126,35849.58],[20240127,35849.58],[20240128,35849.58],[20240129,36249.24],[20240130,36207.34],[20240131,35718.15],[20240201,36088.74],[20240202,36254.54],[20240203,36254.54],[20240204,36254.54],[20240205,36546.11],[20240206,36646.36],[20240207,36801],[20240208,36944.94],[20240209,37100.2],[20240210,37100.2],[20240211,37100.2],[20240212,37134.15],[20240213,36599.08],[20240214,37118.13],[20240215,37259.7],[20240216,37031.6],[20240217,37031.6],[20240218,37031.6],[20240219,37011.38],[20240220,36685.05],[20240221,36655.24],[20240222,37224.25],[20240223,37350.39],[20240224,37350.39],[20240225,37350.39],[20240226,37191.3],[20240227,37229.88],[20240228,37321.31],[20240229,37439.03],[20240301,37735.64],[20240302,37735.64],[20240303,37735.64],[20240304,37645.59],[20240305,37297.07],[20240306,37356.55],[20240307,37638.06],[20240308,37391.75],[20240309,37391.75],[20240310,37391.75],[20240311,37321],[20240312,37688.14],[20240313,37611.28],[20240314,37534.04],[20240315,37386.77],[20240316,37386.77],[20240317,37386.77],[20240318,37545.04],[20240319,37842.54],[20240320,38192.86],[20240321,38241.14],[20240322,38401.75],[20240323,38401.75],[20240324,38401.75],[20240325,38258.74],[20240326,38137.01],[20240327,38496.87],[20240328,38604.34],[20240329,38604.89],[20240330,38604.89],[20240331,38604.89],[20240401,38600.8],[20240402,38416.68],[20240403,38301.12],[20240404,37729.74],[20240405,38033.72],[20240406,38033.72],[20240407,38033.72],[20240408,38112.16],[20240409,38043.59],[20240410,37751.38],[20240411,38322.3],[20240412,38133.28],[20240413,38133.28],[20240414,38133.28],[20240415,37716.39],[20240416,37603.94],[20240417,37429.04],[20240418,37188.99],[20240419,37010.34],[20240420,37010.34],[20240421,37010.34],[20240422,37289.58],[20240423,37607.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 976,30€ |
2021 | 1.462,40€ |
2022 | 1.527,60€ |
2023 | 1.457,25€ |
2024 | 1.788,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,48% |
3 M | 6,13% |
6 M | 18,88% |
lfd. Jahr | 9,57% |
1 Jahr | 26,74% |
3 Jahre | 42,53% |
5 Jahre | 94,66% |
10 Jahre | 301,38% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 427,35% |
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 | 7,35% |
APPLE INC | 7,29% |
Amazon.com Inc | 3,46% |
NVIDIA CORP | 3,01% |
Alphabet Inc-Cl A | 2,05% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.3703 | 2.760600 |
04.2020 - 04.2021 | 49.7905 | 35.298900 |
04.2021 - 04.2022 | 4.4582 | 14.074700 |
04.2022 - 04.2023 | -4.6053 | -8.305700 |
04.2023 - 04.2024 | 22.7455 | 22.333400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,73% | 14,59% | 16,20% | 14,45% |
Sharpe Ratio | 2,75 | 0,91 | 0,94 | 1,06 |
Tracking Error | 1,39% | 1,71% | 1,65% | 1,53% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,99 | 1,00 | 0,99 |
Treynor Ratio | 28,08 | 13,37 | 15,15 | 15,41 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Microsoft Corp | 7,35% |
APPLE INC | 7,29% |
Amazon.com Inc | 3,46% |
NVIDIA CORP | 3,01% |
Alphabet Inc-Cl A | 2,05% |
META PLATFORMS INC-CLASS A | 1,89% |
Alphabet Inc-Cl C | 1,76% |
Tesla Inc | 1,73% |
Berkshire Hathaway Inc-Cl B | 1,71% |
UnitedHealth Group Inc | 1,34% |
Länderverteilung (22. 04. 2024)
USA | 100,00% |
Branchenverteilung (22. 04. 2024)
Informationstechnologie | 29,07% |
Finanzen | 12,95% |
Gesundheit / Healthcare | 12,68% |
Konsumgüter zyklisch | 10,73% |
Telekommunikationsdienstleister | 8,61% |
Industrie / Investitionsgüter | 8,27% |
Konsumgüter nicht-zyklisch | 6,31% |
Energie | 4,10% |
Grundstoffe | 2,43% |
Immobilien | 2,43% |
Assetverteilung (22. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (22. 04. 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) (2023)
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, 78KB
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: | 7.274,11 Mio. USD |