Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8Y1
ISIN: LU0990494485
Aktienfonds Large Cap, USA
Aktueller Preis (19. 04. 2024)
31,72 $
-0,20 $ / -0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0990494485","name":"PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD","currency":"EUR"},"ts":[[20190423,17.09],[20190424,17.09],[20190425,17.25],[20190426,17.33],[20190429,17.33],[20190430,17.23],[20190502,17.02],[20190503,17.29],[20190506,17.16],[20190507,16.9],[20190508,16.86],[20190510,16.84],[20190513,16.4],[20190514,16.59],[20190515,16.76],[20190516,16.9],[20190517,16.84],[20190520,16.72],[20190521,16.88],[20190522,16.83],[20190523,16.67],[20190524,16.63],[20190527,16.62],[20190528,16.49],[20190529,16.42],[20190531,16.26],[20190603,16.19],[20190604,16.44],[20190605,16.55],[20190606,16.62],[20190607,16.74],[20190611,16.7],[20190612,16.65],[20190613,16.76],[20190614,16.78],[20190617,16.86],[20190618,17.09],[20190619,17.14],[20190620,17.12],[20190621,17.1],[20190624,17.04],[20190625,16.91],[20190626,16.88],[20190627,16.96],[20190628,17.08],[20190701,17.2],[20190702,17.24],[20190703,17.37],[20190704,17.36],[20190705,17.34],[20190708,17.27],[20190709,17.33],[20190710,17.42],[20190711,17.46],[20190712,17.55],[20190715,17.54],[20190716,17.47],[20190717,17.39],[20190718,17.44],[20190719,17.34],[20190722,17.4],[20190723,17.75],[20190724,17.85],[20190725,17.78],[20190726,17.88],[20190729,17.83],[20190730,17.76],[20190731,17.53],[20190801,17.37],[20190802,17.24],[20190805,16.69],[20190806,16.88],[20190807,16.9],[20190808,17.25],[20190809,17.13],[20190812,16.91],[20190813,17.11],[20190814,16.67],[20190816,17.14],[20190819,17.28],[20190820,17.2],[20190821,17.32],[20190822,17.34],[20190823,16.95],[20190826,17.04],[20190827,17.01],[20190828,17.14],[20190829,17.38],[20190830,17.45],[20190902,17.56],[20190903,17.5],[20190904,17.55],[20190905,17.69],[20190906,17.74],[20190909,17.69],[20190910,17.64],[20190911,17.82],[20190912,17.98],[20190913,17.76],[20190916,17.83],[20190917,17.89],[20190918,17.85],[20190919,17.85],[20190920,17.81],[20190923,17.86],[20190924,17.68],[20190925,17.82],[20190926,17.84],[20190927,17.72],[20190930,17.86],[20191001,17.58],[20191002,17.23],[20191003,17.34],[20191004,17.54],[20191007,17.44],[20191008,17.18],[20191009,17.34],[20191010,17.35],[20191011,17.51],[20191014,17.51],[20191015,17.72],[20191016,17.64],[20191017,17.58],[20191018,17.47],[20191021,17.52],[20191022,17.53],[20191023,17.62],[20191024,17.69],[20191025,17.78],[20191028,17.89],[20191029,17.85],[20191030,17.92],[20191031,17.77],[20191104,17.97],[20191105,17.99],[20191106,18.03],[20191107,18.06],[20191108,18.17],[20191111,18.14],[20191112,18.23],[20191113,18.25],[20191114,18.31],[20191115,18.37],[20191118,18.33],[20191119,18.31],[20191120,18.3],[20191121,18.22],[20191122,18.31],[20191125,18.52],[20191126,18.56],[20191127,18.67],[20191128,18.66],[20191129,18.64],[20191202,18.4],[20191203,18.24],[20191204,18.3],[20191205,18.32],[20191206,18.44],[20191209,18.41],[20191210,18.38],[20191211,18.44],[20191212,18.47],[20191213,18.43],[20191216,18.62],[20191217,18.59],[20191218,18.65],[20191219,18.72],[20191220,18.86],[20191223,18.91],[20191227,18.9],[20191230,18.72],[20191231,18.69],[20200102,18.95],[20200103,18.9],[20200106,18.9],[20200107,18.92],[20200108,19.12],[20200109,19.27],[20200110,19.25],[20200113,19.33],[20200114,19.32],[20200115,19.33],[20200116,19.43],[20200117,19.6],[20200120,19.64],[20200121,19.57],[20200122,19.64],[20200123,19.68],[20200124,19.59],[20200127,19.3],[20200128,19.53],[20200129,19.52],[20200130,19.55],[20200131,19.2],[20200203,19.34],[20200204,19.67],[20200205,19.91],[20200206,20.04],[20200207,19.99],[20200210,20.19],[20200211,20.34],[20200212,20.43],[20200213,20.49],[20200214,20.57],[20200217,20.57],[20200218,20.57],[20200219,20.7],[20200220,20.62],[20200221,20.36],[20200224,19.61],[20200225,18.97],[20200226,18.87],[20200227,17.89],[20200228,17.73],[20200302,18.22],[20200303,17.79],[20200304,18.56],[20200305,17.83],[20200306,17.28],[20200309,15.77],[20200310,16.63],[20200311,15.89],[20200312,14.55],[20200313,15.95],[20200316,13.9],[20200317,14.93],[20200318,14.2],[20200319,14.48],[20200320,14.03],[20200323,13.57],[20200324,14.78],[20200325,15.04],[20200326,15.71],[20200327,15.21],[20200330,15.63],[20200331,15.51],[20200401,14.87],[20200402,15.2],[20200403,15.17],[20200406,16.21],[20200407,16.01],[20200408,16.56],[20200409,16.84],[20200414,17.1],[20200415,16.89],[20200416,17.05],[20200417,17.51],[20200420,17.23],[20200421,16.75],[20200422,17.08],[20200423,17.27],[20200424,17.44],[20200427,17.59],[20200428,17.42],[20200429,17.94],[20200430,17.77],[20200504,17.27],[20200505,17.61],[20200506,17.59],[20200507,17.81],[20200508,17.97],[20200511,18.02],[20200512,17.61],[20200513,17.3],[20200514,17.59],[20200515,17.66],[20200518,18.12],[20200519,17.79],[20200520,18.03],[20200522,18.07],[20200525,18.06],[20200526,18.12],[20200527,18.32],[20200528,18.27],[20200529,18.14],[20200602,18.31],[20200603,18.52],[20200604,18.29],[20200605,18.6],[20200608,18.86],[20200609,18.74],[20200610,18.56],[20200611,17.57],[20200612,17.84],[20200615,18.08],[20200616,18.36],[20200617,18.44],[20200618,18.48],[20200619,18.4],[20200622,18.5],[20200624,17.96],[20200625,18.28],[20200626,17.81],[20200629,17.96],[20200630,18.36],[20200701,18.51],[20200702,18.44],[20200703,18.53],[20200706,18.68],[20200707,18.54],[20200708,18.72],[20200709,18.55],[20200710,18.84],[20200713,18.55],[20200714,18.72],[20200715,18.8],[20200716,18.78],[20200717,18.83],[20200720,19.01],[20200721,19.04],[20200722,18.96],[20200723,18.71],[20200724,18.58],[20200727,18.49],[20200728,18.44],[20200729,18.72],[20200730,18.61],[20200731,18.59],[20200803,18.91],[20200804,18.91],[20200805,18.89],[20200806,19.01],[20200807,19.05],[20200810,19.15],[20200811,18.93],[20200812,19.22],[20200813,19.1],[20200814,19.12],[20200817,19.09],[20200818,19.07],[20200819,18.94],[20200820,19.12],[20200821,19.3],[20200824,19.34],[20200825,19.47],[20200826,19.74],[20200827,19.7],[20200828,19.65],[20200831,19.59],[20200901,19.68],[20200902,20.16],[20200903,19.56],[20200904,19.31],[20200907,19.33],[20200908,18.88],[20200909,19.26],[20200910,18.83],[20200911,18.84],[20200914,19.04],[20200915,19.12],[20200916,19.1],[20200917,19.06],[20200918,18.82],[20200921,18.64],[20200922,18.93],[20200923,18.55],[20200924,18.66],[20200925,18.97],[20200928,19.23],[20200929,19.1],[20200930,19.23],[20201001,19.31],[20201002,19.19],[20201005,19.45],[20201006,19.14],[20201007,19.51],[20201008,19.71],[20201009,19.83],[20201012,20.12],[20201013,20.06],[20201014,20],[20201015,20.04],[20201016,19.96],[20201019,19.57],[20201020,19.61],[20201021,19.53],[20201022,19.67],[20201023,19.75],[20201026,19.42],[20201027,19.33],[20201028,18.85],[20201029,19.09],[20201030,18.84],[20201102,19.13],[20201103,19.4],[20201104,19.91],[20201105,20.06],[20201106,20.03],[20201109,20.15],[20201110,20.24],[20201111,20.47],[20201112,20.24],[20201113,20.47],[20201116,20.64],[20201117,20.48],[20201118,20.3],[20201119,20.46],[20201120,20.28],[20201123,20.34],[20201124,20.69],[20201125,20.61],[20201126,20.59],[20201127,20.61],[20201130,20.43],[20201201,20.68],[20201202,20.55],[20201203,20.37],[20201204,20.56],[20201207,20.6],[20201208,20.65],[20201209,20.43],[20201210,20.46],[20201211,20.39],[20201214,20.22],[20201215,20.53],[20201216,20.51],[20201217,20.52],[20201218,20.42],[20201221,20.47],[20201222,20.32],[20201223,20.44],[20201228,20.56],[20201229,20.46],[20201230,20.44],[20201231,20.58],[20210104,20.19],[20210105,20.38],[20210106,20.36],[20210107,20.78],[20210108,20.91],[20210111,20.94],[20210112,20.93],[20210113,20.95],[20210114,20.92],[20210115,20.82],[20210118,20.92],[20210119,20.97],[20210120,21.34],[20210121,21.25],[20210122,21.16],[20210125,21.22],[20210126,21.19],[20210127,20.57],[20210128,20.89],[20210129,20.43],[20210201,20.87],[20210202,21.26],[20210203,21.34],[20210204,21.61],[20210205,21.75],[20210208,21.82],[20210209,21.68],[20210210,21.65],[20210211,21.64],[20210212,21.82],[20210215,21.79],[20210216,21.74],[20210217,21.84],[20210218,21.7],[20210219,21.57],[20210222,21.4],[20210223,21.43],[20210224,21.67],[20210225,20.99],[20210226,21.14],[20210301,21.71],[20210302,21.59],[20210303,21.28],[20210304,21.01],[20210305,21.57],[20210308,21.52],[20210309,21.78],[20210310,21.88],[20210311,22.03],[20210312,22.12],[20210315,22.24],[20210316,22.17],[20210317,22.3],[20210318,21.92],[20210319,21.98],[20210322,22.01],[20210323,21.89],[20210324,21.89],[20210325,22.05],[20210326,22.42],[20210329,22.37],[20210330,22.43],[20210331,22.52],[20210401,22.77],[20210407,22.86],[20210408,22.99],[20210409,23.13],[20210412,23.08],[20210413,23.15],[20210414,22.94],[20210415,23.17],[20210416,23.22],[20210419,23.01],[20210420,22.79],[20210421,23.11],[20210422,22.86],[20210423,23.09],[20210426,23.11],[20210427,23.14],[20210428,23.2],[20210429,23.23],[20210430,23.11],[20210503,23.18],[20210504,23.04],[20210505,23.06],[20210506,23.09],[20210507,23.27],[20210510,22.76],[20210511,22.58],[20210512,22.18],[20210517,22.71],[20210518,22.38],[20210519,22.35],[20210520,22.61],[20210525,22.67],[20210526,22.77],[20210527,22.87],[20210528,22.99],[20210531,22.87],[20210601,22.86],[20210602,22.94],[20210603,22.83],[20210604,23.15],[20210607,23.08],[20210608,23.06],[20210609,22.97],[20210610,23.14],[20210611,23.29],[20210614,23.37],[20210615,23.36],[20210616,23.21],[20210617,23.59],[20210618,23.32],[20210621,23.68],[20210622,23.79],[20210624,23.84],[20210625,23.88],[20210628,23.98],[20210629,24],[20210630,24.06],[20210701,24.18],[20210702,24.47],[20210705,24.38],[20210706,24.39],[20210707,24.43],[20210708,24.2],[20210709,24.43],[20210712,24.5],[20210713,24.4],[20210714,24.44],[20210715,24.33],[20210716,24.16],[20210719,23.83],[20210720,24.21],[20210721,24.45],[20210722,24.49],[20210723,24.8],[20210726,24.81],[20210727,24.64],[20210728,24.69],[20210729,24.64],[20210730,24.49],[20210802,24.43],[20210803,24.62],[20210804,24.57],[20210805,24.75],[20210806,24.9],[20210809,24.96],[20210810,25.07],[20210811,25.12],[20210812,25.14],[20210813,25.15],[20210816,25.17],[20210817,25.04],[20210818,24.89],[20210819,24.9],[20210820,25.15],[20210823,25.29],[20210824,25.33],[20210825,25.39],[20210826,25.17],[20210827,25.42],[20210830,25.41],[20210831,25.33],[20210901,25.4],[20210902,25.4],[20210903,25.31],[20210906,25.33],[20210907,25.25],[20210908,25.29],[20210909,25.18],[20210910,24.99],[20210913,25.17],[20210914,24.95],[20210915,25.13],[20210916,25.24],[20210917,24.96],[20210920,24.7],[20210921,24.67],[20210922,24.88],[20210923,25.22],[20210924,25.26],[20210927,25.26],[20210928,24.74],[20210929,24.79],[20210930,24.69],[20211001,24.94],[20211004,24.53],[20211005,24.87],[20211006,25.09],[20211007,25.26],[20211008,25.19],[20211011,24.97],[20211012,24.99],[20211013,25.06],[20211015,25.55],[20211018,25.61],[20211019,25.69],[20211020,25.83],[20211021,25.89],[20211022,25.81],[20211025,25.95],[20211026,25.94],[20211027,25.83],[20211028,26.07],[20211029,25.94],[20211102,26.15],[20211103,26.4],[20211104,26.53],[20211105,26.85],[20211108,26.73],[20211109,26.69],[20211110,26.45],[20211111,26.68],[20211112,26.91],[20211115,26.94],[20211116,27.19],[20211117,27.26],[20211118,27.27],[20211119,27.32],[20211122,27.12],[20211123,27.22],[20211124,27.41],[20211125,27.37],[20211126,26.54],[20211129,26.84],[20211130,26.09],[20211201,25.8],[20211202,26.21],[20211203,26.13],[20211206,26.51],[20211207,27.11],[20211208,27.12],[20211209,26.83],[20211210,27.05],[20211213,26.81],[20211214,26.55],[20211215,27.08],[20211216,26.67],[20211217,26.48],[20211220,26.28],[20211221,26.81],[20211222,27.08],[20211223,27.26],[20211227,27.58],[20211228,27.49],[20211229,27.57],[20211230,27.44],[20211231,27.37],[20220103,27.45],[20220104,27.61],[20220105,26.9],[20220106,26.9],[20220107,26.83],[20220110,26.71],[20220111,27.03],[20220112,27],[20220113,26.41],[20220114,26.51],[20220117,26.61],[20220118,26.18],[20220119,25.99],[20220120,25.79],[20220121,25.27],[20220124,25.4],[20220125,25.15],[20220126,25.13],[20220127,25.25],[20220128,25.87],[20220131,26.33],[20220201,26.27],[20220202,26.35],[20220203,25.76],[20220204,25.61],[20220207,25.59],[20220208,25.91],[20220209,26.32],[20220210,25.88],[20220211,25.43],[20220214,25.53],[20220215,25.89],[20220216,25.84],[20220217,25.25],[20220218,25.04],[20220221,25.08],[20220222,24.87],[20220223,24.38],[20220224,25.25],[20220225,25.74],[20220228,25.7],[20220301,25.33],[20220302,25.94],[20220303,25.72],[20220304,25.67],[20220307,24.84],[20220308,24.79],[20220309,25.31],[20220310,25.01],[20220311,24.84],[20220314,24.74],[20220315,25.19],[20220316,25.89],[20220317,26.1],[20220318,26.55],[20220321,26.39],[20220322,26.73],[20220323,26.47],[20220324,26.88],[20220325,26.92],[20220328,27.18],[20220329,27.25],[20220330,26.98],[20220331,26.59],[20220401,26.84],[20220404,27.16],[20220405,26.9],[20220406,26.75],[20220407,26.83],[20220408,26.89],[20220411,26.37],[20220412,26.34],[20220413,26.85],[20220414,26.41],[20220419,26.97],[20220420,26.87],[20220421,26.21],[20220422,25.64],[20220425,25.98],[20220426,25.43],[20220427,25.71],[20220428,26.59],[20220429,25.46],[20220502,25.61],[20220503,25.65],[20220504,26.45],[20220505,25.4],[20220506,25.13],[20220510,24.33],[20220511,23.98],[20220512,24.33],[20220513,25.08],[20220516,24.86],[20220517,25.1],[20220518,24.23],[20220519,24.17],[20220520,24.07],[20220523,24.28],[20220524,23.79],[20220525,24.21],[20220527,25.21],[20220530,25.11],[20220531,25.03],[20220601,24.83],[20220602,25.37],[20220603,24.87],[20220607,25.37],[20220608,24.95],[20220609,24.29],[20220610,23.9],[20220613,23.13],[20220614,23.08],[20220615,23.5],[20220616,22.73],[20220617,22.64],[20220620,22.6],[20220621,23.03],[20220622,23.07],[20220624,24.1],[20220627,23.89],[20220628,23.42],[20220629,23.51],[20220630,23.57],[20220701,23.74],[20220704,23.68],[20220705,24.1],[20220706,24.42],[20220707,24.77],[20220708,24.79],[20220711,24.63],[20220712,24.55],[20220713,24.33],[20220714,24.32],[20220715,24.65],[20220718,24.3],[20220719,24.73],[20220720,25.05],[20220721,25.27],[20220722,25],[20220725,24.91],[20220726,24.86],[20220727,25.46],[20220728,25.87],[20220729,26],[20220801,25.84],[20220802,25.75],[20220803,26.19],[20220804,26.25],[20220805,26.07],[20220808,26.14],[20220809,25.89],[20220810,26.4],[20220811,26.16],[20220812,26.78],[20220816,27.28],[20220817,26.97],[20220818,26.99],[20220819,26.93],[20220822,26.5],[20220823,26.65],[20220824,26.75],[20220825,27.06],[20220826,26.06],[20220829,25.93],[20220830,25.56],[20220831,25.47],[20220901,25.52],[20220902,25.29],[20220905,25.49],[20220906,25.34],[20220907,25.95],[20220908,25.83],[20220909,26.17],[20220912,26.17],[20220913,24.99],[20220914,25.54],[20220915,25.3],[20220916,25.1],[20220919,25.16],[20220920,24.83],[20220921,24.62],[20220922,24.4],[20220923,24.24],[20220926,24.19],[20220927,24.2],[20220928,24.99],[20220929,24.15],[20220930,23.71],[20221003,24.26],[20221004,24.73],[20221005,24.65],[20221006,24.53],[20221007,24],[20221010,24.05],[20221011,23.81],[20221012,23.77],[20221013,24.16],[20221014,23.62],[20221017,24.22],[20221018,24.27],[20221019,24.16],[20221020,23.89],[20221021,24.63],[20221024,24.61],[20221025,25.04],[20221026,24.42],[20221027,24.18],[20221028,24.97],[20221031,24.85],[20221102,24.15],[20221103,24.28],[20221104,24.31],[20221107,24.23],[20221108,24.37],[20221109,23.85],[20221110,25.38],[20221111,24.7],[20221114,24.43],[20221115,24.44],[20221116,24.26],[20221117,24.35],[20221118,24.35],[20221121,24.54],[20221122,24.8],[20221123,24.82],[20221124,24.61],[20221125,24.73],[20221128,24.18],[20221129,24.36],[20221130,25.1],[20221201,24.92],[20221202,24.69],[20221205,24.14],[20221206,24],[20221207,23.95],[20221208,24.12],[20221209,23.82],[20221212,24.13],[20221213,24.34],[20221214,23.98],[20221215,23.4],[20221216,23.19],[20221219,22.98],[20221220,23.04],[20221221,23.29],[20221222,23],[20221223,23.15],[20221227,23.02],[20221228,22.73],[20221229,23.11],[20221230,23.01],[20230102,22.97],[20230103,23.21],[20230104,23.27],[20230105,22.94],[20230106,23.66],[20230109,23.26],[20230110,23.37],[20230111,23.66],[20230112,23.71],[20230113,23.74],[20230116,23.75],[20230117,23.62],[20230118,23.31],[20230119,23.16],[20230120,23.56],[20230123,23.75],[20230124,23.77],[20230125,23.73],[20230126,23.93],[20230127,24.03],[20230130,23.67],[20230131,24.18],[20230201,24.3],[20230202,24.45],[20230203,24.25],[20230206,24.42],[20230207,24.88],[20230208,24.53],[20230209,24.23],[20230210,24.44],[20230213,24.73],[20230214,24.58],[20230215,24.85],[20230216,24.51],[20230217,24.61],[20230220,24.49],[20230221,24.01],[20230222,24.08],[20230223,24.24],[20230224,24.07],[20230227,24.13],[20230228,23.91],[20230301,23.66],[20230302,24.03],[20230303,24.39],[20230306,24.3],[20230307,23.95],[20230308,24.25],[20230309,23.78],[20230310,23.25],[20230313,22.98],[20230314,23.32],[20230315,23.58],[20230316,23.93],[20230317,23.61],[20230320,23.6],[20230321,23.8],[20230322,23.4],[20230323,23.26],[20230324,23.62],[20230327,23.59],[20230328,23.38],[20230329,23.69],[20230330,23.75],[20230331,24.13],[20230403,24.17],[20230404,23.96],[20230405,23.76],[20230406,23.91],[20230411,23.98],[20230412,23.85],[20230413,23.97],[20230414,23.81],[20230417,24.06],[20230418,24.11],[20230419,24.16],[20230420,24.05],[20230421,24.05],[20230424,23.98],[20230425,23.53],[20230426,23.44],[20230427,23.9],[20230428,24.21],[20230502,24.02],[20230503,23.77],[20230504,23.55],[20230505,24.09],[20230508,24.1],[20230510,24.3],[20230511,24.34],[20230512,24.37],[20230515,24.49],[20230516,24.37],[20230517,24.7],[20230519,24.89],[20230522,24.88],[20230523,24.64],[20230524,24.45],[20230525,24.72],[20230526,25],[20230530,24.96],[20230531,24.99],[20230601,25.19],[20230602,25.39],[20230605,25.54],[20230606,25.65],[20230607,25.32],[20230608,25.4],[20230609,25.33],[20230612,25.61],[20230613,25.71],[20230614,25.65],[20230615,25.94],[20230616,25.46],[20230619,25.56],[20230620,25.38],[20230621,25.29],[20230622,25.32],[20230626,25.12],[20230627,25.34],[20230628,25.35],[20230629,25.44],[20230630,25.92],[20230703,25.8],[20230704,25.81],[20230705,25.79],[20230706,25.52],[20230707,25.47],[20230710,25.34],[20230711,25.42],[20230712,25.53],[20230713,25.41],[20230714,25.38],[20230717,25.45],[20230718,25.52],[20230719,25.61],[20230720,25.48],[20230721,25.7],[20230724,25.76],[20230725,25.92],[20230726,25.86],[20230727,25.47],[20230728,26.03],[20230731,26.06],[20230801,26.13],[20230802,25.71],[20230803,25.72],[20230804,25.61],[20230807,25.79],[20230808,25.77],[20230809,25.56],[20230810,25.45],[20230811,25.42],[20230814,25.81],[20230816,25.41],[20230817,25.2],[20230818,25.28],[20230821,25.32],[20230822,25.33],[20230823,25.83],[20230824,25.36],[20230825,25.57],[20230828,25.73],[20230829,26.1],[20230830,26.01],[20230831,26.03],[20230901,26.17],[20230904,26.26],[20230905,26.31],[20230906,26.16],[20230907,26.23],[20230908,26.29],[20230911,26.41],[20230912,26.27],[20230913,26.26],[20230914,26.43],[20230915,26.31],[20230918,26.27],[20230919,26.07],[20230920,25.86],[20230921,25.54],[20230922,25.46],[20230925,25.59],[20230926,25.25],[20230927,25.43],[20230928,25.58],[20230929,25.39],[20231002,25.58],[20231003,25.3],[20231004,25.52],[20231005,25.45],[20231006,25.68],[20231009,25.83],[20231010,25.88],[20231011,25.94],[20231012,25.66],[20231013,25.75],[20231016,25.99],[20231017,25.93],[20231018,25.58],[20231019,25.36],[20231020,24.97],[20231023,24.9],[20231024,25],[20231025,24.76],[20231026,24.53],[20231027,24.41],[20231030,24.56],[20231031,24.7],[20231102,25.36],[20231103,25.49],[20231106,25.46],[20231107,25.68],[20231108,25.74],[20231109,25.48],[20231110,25.91],[20231113,25.93],[20231114,26.29],[20231115,25.98],[20231120,26.11],[20231121,26],[20231122,26.21],[20231123,26.24],[20231124,26.22],[20231127,26.09],[20231128,26.11],[20231129,26.01],[20231130,26.23],[20231201,26.53],[20231204,26.4],[20231205,26.51],[20231206,26.51],[20231207,26.77],[20231208,26.86],[20231211,27.01],[20231212,27.02],[20231213,27.43],[20231214,27.22],[20231215,27.15],[20231218,27.33],[20231219,27.37],[20231220,27],[20231221,27.18],[20231222,27.13],[20231227,27.19],[20231228,27.08],[20231229,27.15],[20240102,27.19],[20240103,27.06],[20240104,26.88],[20240105,27],[20240108,27.34],[20240109,27.33],[20240110,27.49],[20240111,27.39],[20240112,27.51],[20240115,27.5],[20240116,27.58],[20240117,27.44],[20240118,27.69],[20240119,28.01],[20240122,28.07],[20240123,28.2],[20240124,28.14],[20240125,28.32],[20240126,28.38],[20240129,28.73],[20240130,28.64],[20240131,28.18],[20240201,28.62],[20240202,28.76],[20240205,29.03],[20240206,29.09],[20240207,29.24],[20240208,29.32],[20240209,29.45],[20240212,29.41],[20240213,28.97],[20240214,29.49],[20240215,29.56],[20240216,29.35],[20240219,29.32],[20240220,29.06],[20240221,29.08],[20240222,29.63],[20240223,29.66],[20240226,29.52],[20240227,29.57],[20240228,29.65],[20240229,29.77],[20240301,30.05],[20240304,29.92],[20240305,29.61],[20240306,29.69],[20240307,29.95],[20240308,29.65],[20240311,29.61],[20240312,30],[20240313,29.88],[20240314,29.84],[20240315,29.71],[20240318,29.9],[20240319,30.18],[20240320,30.48],[20240321,30.41],[20240322,30.62],[20240325,30.49],[20240326,30.35],[20240327,30.69],[20240328,30.73],[20240402,30.61],[20240403,30.57],[20240404,29.99],[20240405,30.38],[20240408,30.41],[20240409,30.33],[20240410,30.06],[20240411,30.67],[20240412,30.45],[20240415,30.06],[20240416,30.07],[20240417,29.87],[20240418,29.7]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190420,20907.19],[20190421,20907.19],[20190422,20910.43],[20190423,21112.5],[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],[20240320,38194.94],[20240321,38242.77],[20240322,38403.88],[20240323,38403.88],[20240324,38403.88],[20240325,38261.18],[20240326,38139.16],[20240327,38499.06],[20240328,38606.48],[20240329,38607.03],[20240330,38607.03],[20240331,38607.03],[20240401,38602.91],[20240402,38419.1],[20240403,38303.76],[20240404,37732.74],[20240405,38035],[20240406,38035],[20240407,38035],[20240408,38114.72],[20240409,38045.45],[20240410,37751.49],[20240411,38323.07],[20240412,38134.66],[20240413,38134.66],[20240414,38134.66],[20240415,37717.95],[20240416,37605.41],[20240417,37430.88],[20240418,37189.28],[20240419,37137.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.005,04€ |
2021 | 1.506,49€ |
2022 | 1.576,91€ |
2023 | 1.451,89€ |
2024 | 1.740,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,66% |
3 M | 7,26% |
6 M | 16,11% |
lfd. Jahr | 9,38% |
1 Jahr | 23,19% |
3 Jahre | 27,92% |
5 Jahre | 76,11% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert hauptsächlich in Aktien von Unternehmen, die ihren Sitz in den Vereinigten Staaten von Amerika haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Der Fondsmanager baut ein breit diversifiziertes Portfolio auf, das in der Regel mehr als 100 Unternehmen umfasst. Zu diesem Zweck wählt er mittels einer Bottom-up-Analyse Wertpapiere aus, wobei er solche mit einem überdurchschnittlichen Wertsteigerungspotenzial stärker gewichtet und Unternehmen bevorzugt, die am US-Markt zum Erwerbszeitpunkt als Large Caps gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 7,00% |
ALPHABET INC | 5,30% |
APPLE INC | 4,30% |
Amazon.com Inc | 4,20% |
Sysco Corp | 2,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.5036 | 2.760600 |
04.2020 - 04.2021 | 49.8942 | 40.306700 |
04.2021 - 04.2022 | 4.6746 | 12.543800 |
04.2022 - 04.2023 | -7.9282 | -7.094200 |
04.2023 - 04.2024 | 19.8966 | 24.117000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,10% | 14,17% | 15,98% | k.A. |
Sharpe Ratio | 2,36 | 0,71 | 0,80 | k.A. |
Tracking Error | 2,19% | 2,26% | 2,17% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,96 | 0,98 | k.A. |
Treynor Ratio | 24,50 | 10,43 | 13,04 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Microsoft Corp | 7,00% |
ALPHABET INC | 5,30% |
APPLE INC | 4,30% |
Amazon.com Inc | 4,20% |
Sysco Corp | 2,30% |
Lilly Eli & Co | 1,80% |
TJX COMPANIES INC | 1,80% |
Ares Management Corp | 1,60% |
Monster Bev Corp | 1,50% |
Morgan Stanley | 1,40% |
Länderverteilung (19. 04. 2024)
USA | 97,90% |
Großbritannien | 1,40% |
Schweiz | 0,40% |
Schweden | 0,30% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 22,20% |
Gesundheit / Healthcare | 18,60% |
Finanzen | 14,30% |
Konsumgüter zyklisch | 10,80% |
Telekommunikationsdienstleister | 9,80% |
Industrie / Investitionsgüter | 7,60% |
Konsumgüter nicht-zyklisch | 7,20% |
Grundstoffe | 3,40% |
Versorger | 3,00% |
Immobilien | 2,30% |
Assetverteilung (19. 04. 2024)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (19. 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, 5343KB
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, 273KB
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, 10406KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2920KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,29% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
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: | Wellington Management Company LLP |
Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.02.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 275,96 Mio. USD |