Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8Y9
ISIN: LU0990495458
Aktienfonds Large Cap, USA
Aktueller Preis (17. 02. 2025)
50,97 $
1,66 $ / 3,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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":"LU0990495458","name":"PrivilEdge - Sands US Growth (USD) P A","currency":"EUR"},"ts":[[20200217,29.14],[20200218,29.31],[20200219,29.52],[20200220,29.3],[20200221,28.78],[20200224,27.69],[20200225,26.93],[20200226,26.9],[20200227,25.75],[20200228,25.88],[20200302,26.53],[20200303,25.73],[20200304,26.79],[20200305,25.91],[20200306,25.02],[20200309,23.17],[20200310,24.47],[20200311,23.37],[20200312,21.55],[20200313,23.48],[20200316,20.69],[20200317,22.19],[20200318,21.33],[20200319,22.01],[20200320,21.64],[20200323,21.53],[20200324,23],[20200325,23.09],[20200326,23.99],[20200327,23.09],[20200330,23.72],[20200331,23.63],[20200401,22.52],[20200402,22.8],[20200403,22.63],[20200406,24.33],[20200407,23.99],[20200408,24.6],[20200409,24.84],[20200414,25.87],[20200415,25.78],[20200416,26.21],[20200417,26.66],[20200420,26.63],[20200421,25.78],[20200422,26.27],[20200423,26.52],[20200424,26.78],[20200427,26.82],[20200428,26.09],[20200429,27.26],[20200430,27.42],[20200504,26.98],[20200505,27.75],[20200506,28.23],[20200507,28.87],[20200508,28.91],[20200511,29.34],[20200512,28.71],[20200513,28.34],[20200514,28.89],[20200515,29.3],[20200518,29.77],[20200519,29.51],[20200520,30.02],[20200522,30.17],[20200525,30.15],[20200526,29.77],[20200527,29.69],[20200528,29.6],[20200529,29.74],[20200602,30.17],[20200603,30.14],[20200604,29.35],[20200605,29.71],[20200608,30.06],[20200609,30.17],[20200610,30.21],[20200611,28.8],[20200612,29.33],[20200615,29.95],[20200616,30.42],[20200617,31.02],[20200618,31.25],[20200619,31.29],[20200622,31.78],[20200624,30.94],[20200625,31.56],[20200626,30.97],[20200629,31.04],[20200630,31.78],[20200701,32.62],[20200702,32.4],[20200703,32.57],[20200706,32.82],[20200707,32.7],[20200708,33.49],[20200709,33.4],[20200710,33.81],[20200713,32.42],[20200714,32.53],[20200715,32.52],[20200716,32.31],[20200717,32.34],[20200720,33.47],[20200721,33.1],[20200722,32.8],[20200723,32.03],[20200724,31.74],[20200727,31.99],[20200728,31.94],[20200729,32.52],[20200730,32.54],[20200731,32.48],[20200803,33.38],[20200804,33.37],[20200805,33.74],[20200806,33.77],[20200807,33.24],[20200810,33],[20200811,32.31],[20200812,32.87],[20200813,33.06],[20200814,32.96],[20200817,33.29],[20200818,33.6],[20200819,33.45],[20200820,34.17],[20200821,34.16],[20200824,34.05],[20200825,34.52],[20200826,35.72],[20200827,35.35],[20200828,35.21],[20200831,35.16],[20200901,35.78],[20200902,36.34],[20200903,34.79],[20200904,33.88],[20200907,33.93],[20200908,33.05],[20200909,33.83],[20200910,33.08],[20200911,32.81],[20200914,33.39],[20200915,34.05],[20200916,33.58],[20200917,33.32],[20200918,33.01],[20200921,33.33],[20200922,34.03],[20200923,33.2],[20200924,33.5],[20200925,34.35],[20200928,34.77],[20200929,34.69],[20200930,34.78],[20201001,35.39],[20201002,34.9],[20201005,35.41],[20201006,34.97],[20201007,35.77],[20201008,35.9],[20201009,36.35],[20201012,36.69],[20201013,37.06],[20201014,36.66],[20201015,36.77],[20201016,36.49],[20201019,35.97],[20201020,35.9],[20201021,35.47],[20201022,35.62],[20201023,35.85],[20201026,35.42],[20201027,35.72],[20201028,34.95],[20201029,35.66],[20201030,34.37],[20201102,34.59],[20201103,35.1],[20201104,36.94],[20201105,37.33],[20201106,37.53],[20201109,36.22],[20201110,35.51],[20201111,36.59],[20201112,36.48],[20201113,36.58],[20201116,36.53],[20201117,36.41],[20201118,36.04],[20201119,36.72],[20201120,36.78],[20201123,37.05],[20201124,37.02],[20201125,37.28],[20201126,37.25],[20201127,37.58],[20201130,37.36],[20201201,37.54],[20201202,37.33],[20201203,37.18],[20201204,37.76],[20201207,38.04],[20201208,38.33],[20201209,37.71],[20201210,38.1],[20201211,37.9],[20201214,37.8],[20201215,38.03],[20201216,38.33],[20201217,38.74],[20201218,39.13],[20201221,39.19],[20201222,39.32],[20201223,39.02],[20201228,38.35],[20201229,38.31],[20201230,38.47],[20201231,38.48],[20210104,37.84],[20210105,38.44],[20210106,37.45],[20210107,38.73],[20210108,38.98],[20210111,38.81],[20210112,39.09],[20210113,39.43],[20210114,39.41],[20210115,39.11],[20210118,39.3],[20210119,39.35],[20210120,40.42],[20210121,40.22],[20210122,40.03],[20210125,39.7],[20210126,39.15],[20210127,37.75],[20210128,39.08],[20210129,38.35],[20210201,39.64],[20210202,40.81],[20210203,40.65],[20210204,41.79],[20210205,42.36],[20210208,42.57],[20210209,42.67],[20210210,43.04],[20210211,43.43],[20210212,43.88],[20210215,43.8],[20210216,43.58],[20210217,43.29],[20210218,43.1],[20210219,42.85],[20210222,41.3],[20210223,41.21],[20210224,41.04],[20210225,39.21],[20210226,39.89],[20210301,41.28],[20210302,41],[20210303,39.33],[20210304,37.98],[20210305,38.55],[20210308,37.17],[20210309,39.02],[20210310,38.73],[20210311,40.13],[20210312,39.85],[20210315,40.23],[20210316,40.03],[20210317,39.87],[20210318,38.13],[20210319,38.61],[20210322,38.9],[20210323,38.69],[20210324,37.6],[20210325,37.46],[20210326,38.18],[20210329,37.67],[20210330,38.02],[20210331,39.15],[20210401,40.12],[20210407,40.27],[20210408,41.2],[20210409,41.37],[20210412,41.42],[20210413,41.88],[20210414,40.87],[20210415,41.72],[20210416,41.47],[20210419,40.72],[20210420,40.07],[20210421,40.46],[20210422,40.45],[20210423,41.07],[20210426,41.67],[20210427,41.61],[20210428,41.7],[20210429,40.83],[20210430,40.55],[20210503,40.29],[20210504,39.33],[20210505,38.98],[20210506,38.24],[20210507,38.71],[20210510,36.95],[20210511,37.4],[20210512,36.3],[20210517,36.79],[20210518,36.82],[20210519,36.83],[20210520,37.94],[20210525,38.24],[20210526,38.55],[20210527,38.95],[20210528,38.98],[20210531,38.79],[20210601,38.68],[20210602,38.7],[20210603,37.92],[20210604,38.63],[20210607,38.77],[20210608,38.83],[20210609,38.61],[20210610,39.38],[20210611,39.89],[20210614,40.46],[20210615,39.97],[20210616,39.93],[20210617,41.6],[20210618,41.85],[20210621,41.91],[20210622,42.42],[20210624,42.84],[20210625,42.67],[20210628,43.06],[20210629,43.3],[20210630,42.74],[20210701,42.75],[20210702,43.24],[20210705,43.08],[20210706,43.51],[20210707,43.39],[20210708,42.97],[20210709,43.53],[20210712,43.45],[20210713,43.44],[20210714,43.08],[20210715,42.67],[20210716,42.53],[20210719,42.43],[20210720,43.32],[20210721,43.91],[20210722,44.23],[20210723,44.9],[20210726,44.5],[20210727,43.72],[20210728,44.11],[20210729,43.89],[20210730,43.65],[20210802,43.93],[20210803,43.9],[20210804,44.19],[20210805,44.7],[20210806,44.48],[20210809,44.68],[20210810,44.32],[20210811,44.13],[20210812,44.3],[20210813,44.22],[20210816,43.7],[20210817,43.71],[20210818,43.93],[20210819,44.1],[20210820,44.38],[20210823,44.82],[20210824,45.06],[20210825,45.25],[20210826,44.91],[20210827,45.35],[20210830,45.61],[20210831,45.49],[20210901,45.98],[20210902,45.98],[20210903,46.32],[20210906,46.34],[20210907,46.46],[20210908,46.31],[20210909,45.93],[20210910,45.88],[20210913,45.79],[20210914,45.66],[20210915,45.96],[20210916,46.71],[20210917,46.45],[20210920,45.88],[20210921,46.18],[20210922,46.71],[20210923,47.25],[20210924,47.24],[20210927,46.77],[20210928,45.08],[20210929,44.95],[20210930,45.55],[20211001,45.95],[20211004,44.58],[20211005,45.44],[20211006,45.95],[20211007,46.46],[20211008,45.94],[20211011,45.29],[20211012,45.86],[20211013,46.52],[20211015,47.25],[20211018,47.59],[20211019,47.83],[20211020,47.81],[20211021,48.56],[20211022,48.06],[20211025,48.41],[20211026,47.98],[20211027,47.05],[20211028,47.48],[20211029,47.54],[20211102,47.7],[20211103,47.96],[20211104,48.26],[20211105,48.35],[20211108,48],[20211109,47.82],[20211110,47.15],[20211111,47.66],[20211112,48.81],[20211115,48.7],[20211116,49.31],[20211117,48.77],[20211118,48.38],[20211119,48.52],[20211122,46.79],[20211123,46.21],[20211124,47.02],[20211125,46.95],[20211126,46.3],[20211129,46.62],[20211130,44.93],[20211201,43.23],[20211202,43.98],[20211203,42.95],[20211206,43.37],[20211207,44.99],[20211208,45.4],[20211209,44.41],[20211210,44.15],[20211213,43.46],[20211214,42.49],[20211215,43.32],[20211216,41.86],[20211217,42.32],[20211220,41.87],[20211221,43.59],[20211222,43.79],[20211223,44],[20211227,44.13],[20211228,43.57],[20211229,43.52],[20211230,43.76],[20211231,43.35],[20220103,43.02],[20220104,41.91],[20220105,39.85],[20220106,39.92],[20220107,39.28],[20220110,39.08],[20220111,39.8],[20220112,39.48],[20220113,37.53],[20220114,37.35],[20220117,37.49],[20220118,36.49],[20220119,36.41],[20220120,36.25],[20220121,34.21],[20220124,34.7],[20220125,33.64],[20220126,33],[20220127,33.19],[20220128,34.79],[20220131,36.64],[20220201,37.13],[20220202,36.05],[20220203,34.27],[20220204,34.92],[20220207,34.9],[20220208,35.39],[20220209,36.67],[20220210,35.99],[20220211,34.78],[20220214,34.68],[20220215,35.75],[20220216,34.98],[20220217,33.66],[20220218,32.8],[20220221,32.84],[20220222,32.34],[20220223,31.09],[20220224,33.46],[20220225,34.28],[20220228,34.63],[20220301,33.91],[20220302,34.09],[20220303,32.75],[20220304,31.88],[20220307,30.17],[20220308,30.2],[20220309,31.63],[20220310,30.93],[20220311,30.03],[20220314,29.28],[20220315,30.27],[20220316,32.34],[20220317,33.24],[20220318,34.8],[20220321,33.8],[20220322,34.97],[20220323,34.43],[20220324,34.86],[20220325,34.19],[20220328,35.24],[20220329,36.14],[20220330,35.12],[20220331,34.52],[20220401,35.13],[20220404,36.38],[20220405,35.3],[20220406,34.27],[20220407,34.16],[20220408,33.71],[20220411,33.21],[20220412,32.98],[20220413,33.89],[20220414,32.78],[20220419,33.54],[20220420,32.02],[20220421,30.46],[20220422,29.65],[20220425,30.41],[20220426,29.24],[20220427,29.42],[20220428,30.82],[20220429,29.03],[20220502,29.7],[20220503,29.19],[20220504,30.15],[20220505,27.92],[20220506,26.94],[20220510,25.05],[20220511,23.89],[20220512,24.89],[20220513,26.72],[20220516,25.59],[20220517,26.02],[20220518,24.8],[20220519,25.53],[20220520,25.43],[20220523,25.34],[20220524,23.85],[20220525,24.72],[20220527,26.36],[20220530,26.25],[20220531,26.15],[20220601,25.72],[20220602,27.12],[20220603,26.06],[20220607,26.78],[20220608,26.64],[20220609,25.56],[20220610,24.76],[20220613,23.38],[20220614,23.3],[20220615,24.26],[20220616,22.91],[20220617,23.3],[20220620,23.22],[20220621,23.61],[20220622,23.84],[20220624,26.13],[20220627,25.49],[20220628,24.47],[20220629,24.48],[20220630,24.24],[20220701,24.72],[20220704,24.65],[20220705,25.99],[20220706,26.05],[20220707,26.79],[20220708,26.72],[20220711,26.09],[20220712,25.63],[20220713,25.49],[20220714,25.21],[20220715,25.72],[20220718,25.52],[20220719,26.15],[20220720,27.36],[20220721,27.81],[20220722,26.91],[20220725,26.46],[20220726,25.82],[20220727,27.08],[20220728,27.4],[20220729,27.55],[20220801,27.68],[20220802,28.18],[20220803,29.17],[20220804,29.71],[20220805,30.02],[20220808,30.09],[20220809,29.09],[20220810,30.38],[20220811,29.74],[20220812,30.37],[20220816,30.62],[20220817,29.63],[20220818,29.46],[20220819,28.82],[20220822,28.1],[20220823,28.21],[20220824,28.54],[20220825,29.27],[20220826,27.93],[20220829,27.59],[20220830,27.34],[20220831,27.26],[20220901,27.05],[20220902,26.8],[20220905,27],[20220906,26.81],[20220907,27.79],[20220908,27.88],[20220909,28.72],[20220912,28.84],[20220913,27.2],[20220914,27.99],[20220915,27.69],[20220916,27.13],[20220919,27.05],[20220920,26.52],[20220921,26.17],[20220922,25.39],[20220923,25.35],[20220926,25.27],[20220927,25.45],[20220928,26.44],[20220929,25.37],[20220930,25.04],[20221003,25.64],[20221004,26.64],[20221005,26.63],[20221006,26.81],[20221007,25.94],[20221010,25.64],[20221011,24.88],[20221012,25.12],[20221013,25.13],[20221014,24.17],[20221017,25.28],[20221018,25.33],[20221019,25.1],[20221020,25.06],[20221021,25.71],[20221024,25.49],[20221025,26.35],[20221026,25.75],[20221027,25.74],[20221028,26.35],[20221031,26.23],[20221102,24.88],[20221103,24.96],[20221104,24.25],[20221107,24.11],[20221108,24.32],[20221109,23.42],[20221110,25.97],[20221111,25.88],[20221114,25.36],[20221115,26.07],[20221116,25.29],[20221117,24.91],[20221118,24.54],[20221121,24.33],[20221122,24.54],[20221123,24.91],[20221124,24.7],[20221125,24.64],[20221128,24.2],[20221129,24.2],[20221130,25.57],[20221201,25.75],[20221202,25.35],[20221205,24.32],[20221206,23.99],[20221207,23.95],[20221208,24.61],[20221209,24.38],[20221212,24.82],[20221213,25.34],[20221214,25.03],[20221215,24.08],[20221216,23.73],[20221219,23.27],[20221220,23.41],[20221221,23.71],[20221222,23.11],[20221223,23.07],[20221227,22.71],[20221228,22.45],[20221229,23.25],[20221230,23.18],[20230102,23.14],[20230103,23.46],[20230104,23.72],[20230105,23.1],[20230106,23.91],[20230109,23.71],[20230110,23.96],[20230111,24.32],[20230112,24.48],[20230113,24.58],[20230116,24.58],[20230117,24.77],[20230118,24.46],[20230119,24.25],[20230120,25.23],[20230123,25.65],[20230124,25.42],[20230125,25.5],[20230126,25.92],[20230127,26.39],[20230130,25.59],[20230131,26.3],[20230201,26.86],[20230202,27.82],[20230203,27.01],[20230206,27.06],[20230207,27.71],[20230208,27.41],[20230209,26.95],[20230210,26.84],[20230213,27.26],[20230214,27.48],[20230215,28.27],[20230216,27.37],[20230217,26.9],[20230220,26.77],[20230221,26.05],[20230222,26.22],[20230223,26.43],[20230224,26.09],[20230227,26.18],[20230228,26.12],[20230301,25.76],[20230302,26.27],[20230303,26.97],[20230306,26.57],[20230307,26.41],[20230308,26.76],[20230309,25.97],[20230310,25.07],[20230313,24.96],[20230314,25.5],[20230315,25.95],[20230316,26.41],[20230317,26.04],[20230320,25.77],[20230321,26.22],[20230322,25.57],[20230323,25.57],[20230324,25.68],[20230327,25.7],[20230328,25.35],[20230329,25.9],[20230330,26.08],[20230331,26.77],[20230403,26.61],[20230404,26.52],[20230405,25.8],[20230406,25.91],[20230411,26.01],[20230412,25.67],[20230413,26],[20230414,25.76],[20230417,26.1],[20230418,26.19],[20230419,26.32],[20230420,26.08],[20230421,26.15],[20230424,26.01],[20230425,25.09],[20230426,25.41],[20230427,25.73],[20230428,25.88],[20230502,25.47],[20230503,25.19],[20230504,25.48],[20230505,26.01],[20230508,26.23],[20230510,26.7],[20230511,26.78],[20230512,26.65],[20230515,27.03],[20230516,26.68],[20230517,27.32],[20230519,27.81],[20230522,28.03],[20230523,27.63],[20230524,27.56],[20230525,27.85],[20230526,28.41],[20230530,28.57],[20230531,28.79],[20230601,29.22],[20230602,29.45],[20230605,29.78],[20230606,30],[20230607,29.02],[20230608,29.24],[20230609,29.26],[20230612,29.83],[20230613,30.06],[20230614,30.21],[20230615,30.59],[20230616,29.87],[20230619,29.99],[20230620,29.92],[20230621,29.54],[20230622,29.56],[20230626,29.19],[20230627,29.59],[20230628,29.86],[20230629,29.67],[20230630,30.36],[20230703,30.24],[20230704,30.25],[20230705,30.33],[20230706,29.81],[20230707,29.89],[20230710,30.05],[20230711,30.29],[20230712,30.57],[20230713,30.89],[20230714,30.68],[20230717,31.05],[20230718,31.26],[20230719,31.29],[20230720,30.33],[20230721,30.45],[20230724,30.51],[20230725,30.88],[20230726,30.55],[20230727,30.21],[20230728,31.3],[20230731,31.51],[20230801,31.41],[20230802,30.35],[20230803,30.34],[20230804,30.26],[20230807,30.31],[20230808,29.8],[20230809,29.33],[20230810,29.34],[20230811,29.01],[20230814,29.67],[20230816,28.8],[20230817,28.4],[20230818,28.51],[20230821,28.79],[20230822,28.87],[20230823,29.52],[20230824,28.71],[20230825,29.03],[20230828,29.14],[20230829,29.83],[20230830,29.86],[20230831,30.11],[20230901,30.28],[20230904,30.4],[20230905,30.63],[20230906,30.5],[20230907,30.39],[20230908,30.28],[20230911,30.65],[20230912,30.26],[20230913,30.23],[20230914,30.22],[20230915,29.71],[20230918,29.52],[20230919,29.19],[20230920,28.76],[20230921,28.05],[20230922,28.04],[20230925,28.25],[20230926,27.88],[20230927,28.32],[20230928,28.62],[20230929,28.6],[20231002,28.86],[20231003,28.25],[20231004,28.44],[20231005,28.21],[20231006,28.74],[20231009,28.89],[20231010,29.11],[20231011,29],[20231012,28.59],[20231013,28.39],[20231016,28.92],[20231017,28.83],[20231018,28.26],[20231019,28.28],[20231020,27.78],[20231023,27.88],[20231024,28.16],[20231025,27.36],[20231026,26.9],[20231027,27.18],[20231030,27.33],[20231031,27.59],[20231102,28.44],[20231103,29.09],[20231106,28.84],[20231107,29.65],[20231108,29.64],[20231109,29.28],[20231110,30.01],[20231113,30.13],[20231114,30.89],[20231115,30.56],[20231116,30.69],[20231117,30.75],[20231120,31.09],[20231121,30.83],[20231122,31.14],[20231123,31.17],[20231124,31.18],[20231127,31.16],[20231128,31.26],[20231129,31.37],[20231130,31.48],[20231201,31.98],[20231204,31.84],[20231205,31.95],[20231206,31.93],[20231207,32.26],[20231208,32.47],[20231211,32.63],[20231212,32.79],[20231213,33.37],[20231214,33.32],[20231215,33.36],[20231218,33.68],[20231219,33.83],[20231220,33.17],[20231221,33.67],[20231222,33.52],[20231227,33.74],[20231228,33.63],[20231229,33.54],[20240102,32.85],[20240103,32.33],[20240104,32.22],[20240105,32.58],[20240108,33.54],[20240109,33.75],[20240110,34],[20240111,33.94],[20240112,33.93],[20240115,33.92],[20240116,33.98],[20240117,33.81],[20240118,34.22],[20240119,34.74],[20240122,34.95],[20240123,35.09],[20240124,35],[20240125,35.31],[20240126,35.35],[20240129,36.23],[20240130,35.74],[20240131,35.04],[20240201,35.66],[20240202,36.49],[20240205,36.75],[20240206,36.82],[20240207,37.24],[20240208,37.58],[20240209,38.15],[20240212,37.92],[20240213,36.99],[20240214,38.27],[20240215,38.37],[20240216,37.83],[20240219,37.79],[20240220,37.13],[20240221,36.83],[20240222,37.97],[20240223,38.15],[20240226,38.11],[20240227,38.32],[20240228,38.32],[20240229,38.45],[20240301,39.09],[20240304,39],[20240305,38.13],[20240306,38.56],[20240307,39.22],[20240308,38.55],[20240311,38.18],[20240312,38.91],[20240313,38.83],[20240314,38.61],[20240315,38.15],[20240318,38.42],[20240319,38.68],[20240320,39.29],[20240321,39.33],[20240322,39.54],[20240325,39.5],[20240326,39.29],[20240327,39.29],[20240328,39.26],[20240402,39.19],[20240403,39.11],[20240404,38.22],[20240405,39.22],[20240408,39.21],[20240409,39.13],[20240410,38.83],[20240411,39.89],[20240412,39.3],[20240415,38.29],[20240416,38.57],[20240417,37.95],[20240418,37.61],[20240419,36.6],[20240422,37.13],[20240423,37.89],[20240424,37.74],[20240425,37.16],[20240426,37.55],[20240429,37.47],[20240430,36.68],[20240502,37],[20240503,37.46],[20240506,38.11],[20240507,37.75],[20240508,37.52],[20240510,37.46],[20240513,37.23],[20240514,37.36],[20240515,38],[20240516,37.69],[20240517,37.69],[20240521,37.74],[20240522,37.73],[20240523,37.48],[20240524,37.83],[20240527,37.82],[20240528,37.88],[20240529,37.72],[20240530,36.97],[20240531,36.57],[20240603,36.84],[20240604,36.78],[20240605,37.7],[20240606,37.88],[20240607,37.53],[20240610,38.31],[20240611,38.45],[20240612,38.94],[20240613,38.61],[20240614,39.05],[20240617,39.11],[20240618,39.14],[20240619,38.98],[20240620,39],[20240621,39.18],[20240624,38.41],[20240625,39.03],[20240626,39.46],[20240627,39.77],[20240628,39.52],[20240701,39.45],[20240702,39.78],[20240703,39.91],[20240704,39.74],[20240705,40.21],[20240708,39.96],[20240709,39.86],[20240710,40.06],[20240711,39.4],[20240712,39.47],[20240715,39.34],[20240716,39.57],[20240717,37.89],[20240718,37.49],[20240719,37.53],[20240722,38.03],[20240723,38.19],[20240724,36.71],[20240725,36.44],[20240726,36.12],[20240729,36.22],[20240730,35.69],[20240731,36.64],[20240801,35.85],[20240802,34.57],[20240805,33.29],[20240806,34],[20240807,33.74],[20240808,34.95],[20240809,35.21],[20240812,35.34],[20240813,36.26],[20240814,36.18],[20240816,37.26],[20240819,37.71],[20240820,37.31],[20240821,37.57],[20240822,36.8],[20240823,37.35],[20240826,36.92],[20240827,36.99],[20240828,36.63],[20240829,36.47],[20240830,36.94],[20240902,37.03],[20240903,35.97],[20240904,35.61],[20240905,35.57],[20240906,34.81],[20240909,35.4],[20240910,35.69],[20240911,36.55],[20240912,36.91],[20240913,36.96],[20240916,36.82],[20240917,36.82],[20240918,36.78],[20240919,37.62],[20240920,37.45],[20240923,37.79],[20240924,37.96],[20240925,37.64],[20240926,37.74],[20240927,37.43],[20240930,37.36],[20241001,37.24],[20241002,37.33],[20241003,37.45],[20241004,38.13],[20241007,37.84],[20241008,38.45],[20241009,38.92],[20241010,39.29],[20241011,39.51],[20241014,40.01],[20241015,39.26],[20241016,39.21],[20241017,39.28],[20241018,39.79],[20241021,39.88],[20241022,39.97],[20241023,39.57],[20241024,39.83],[20241025,39.77],[20241028,39.87],[20241029,40.37],[20241030,40.09],[20241031,38.79],[20241104,39.04],[20241105,39.6],[20241106,41.24],[20241107,41.54],[20241108,41.35],[20241111,42.21],[20241112,43.19],[20241113,43.52],[20241114,43.64],[20241115,42.29],[20241118,42.5],[20241119,43.17],[20241120,43.13],[20241121,43.98],[20241122,44.66],[20241125,44.47],[20241126,44.53],[20241127,44.22],[20241128,44.18],[20241129,44.3],[20241202,44.86],[20241203,45.19],[20241204,46.42],[20241205,45.95],[20241206,46.13],[20241209,45.56],[20241210,45.16],[20241211,46.12],[20241212,45.94],[20241213,45.36],[20241216,45.72],[20241217,45.68],[20241218,43.66],[20241219,44.14],[20241220,44.83],[20241223,44.93],[20241227,44.42],[20241230,43.92],[20241231,43.68],[20250102,44.34],[20250103,45.35],[20250106,45.39],[20250107,44.43],[20250108,45],[20250109,44.93],[20250110,44.07],[20250113,44.2],[20250114,44.07],[20250115,44.91],[20250116,44.99],[20250117,45.35],[20250120,45.27],[20250121,45.67],[20250122,46.22],[20250123,46.73],[20250124,46.41],[20250127,44.97],[20250128,46.98],[20250129,46.72],[20250130,46.6],[20250131,46.82],[20250203,47.17],[20250204,47.7],[20250205,47.66],[20250206,48.09],[20250207,47.91],[20250210,48.85],[20250211,48.62],[20250212,48.35],[20250213,49.06]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200215,25414.76],[20200216,25414.76],[20200217,25431.27],[20200218,25418.37],[20200219,25581.74],[20200220,25530.06],[20200221,25215.49],[20200222,25215.49],[20200223,25215.49],[20200224,24381.85],[20200225,23683.37],[20200226,23431.51],[20200227,22335.87],[20200228,21965.39],[20200229,21965.39],[20200301,21965.39],[20200302,22529.43],[20200303,22172.46],[20200304,22826.76],[20200305,22162.43],[20200306,21441.15],[20200307,21441.15],[20200308,21441.15],[20200309,19791.28],[20200310,20568.16],[20200311,19883.2],[20200312,18294.99],[20200313,19647.05],[20200314,19647.05],[20200315,19647.05],[20200316,17664.25],[20200317,18421.89],[20200318,17825.9],[20200319,18118.95],[20200320,17753.59],[20200321,17753.59],[20200322,17753.59],[20200323,17024.21],[20200324,18345.49],[20200325,18727.38],[20200326,19466.76],[20200327,18952.19],[20200328,18952.19],[20200329,18952.19],[20200330,19348.44],[20200331,19310.67],[20200401,18531.14],[20200402,18821.42],[20200403,18813.8],[20200404,18813.8],[20200405,18813.8],[20200406,19948.12],[20200407,20003.44],[20200408,20493.81],[20200409,20893.54],[20200410,20892.83],[20200411,20892.83],[20200412,20892.83],[20200413,20908.14],[20200414,21100.31],[20200415,20808.72],[20200416,20939.46],[20200417,21535.22],[20200418,21535.22],[20200419,21535.22],[20200420,21258.26],[20200421,20704.97],[20200422,21014.3],[20200423,21223.72],[20200424,21405.96],[20200425,21405.96],[20200426,21405.96],[20200427,21676.66],[20200428,21615.02],[20200429,22173.64],[20200430,21932.9],[20200501,21658.9],[20200502,21658.9],[20200503,21658.9],[20200504,21265.48],[20200505,21693.11],[20200506,21666.28],[20200507,21979.43],[20200508,22145.98],[20200509,22145.98],[20200510,22145.98],[20200511,22246.15],[20200512,21846.32],[20200513,21422.19],[20200514,21664.29],[20200515,21816.79],[20200516,21816.79],[20200517,21816.79],[20200518,22414.5],[20200519,22061.58],[20200520,22353.46],[20200521,22235.03],[20200522,22375.6],[20200523,22375.6],[20200524,22375.6],[20200525,22395.05],[20200526,22547.18],[20200527,22765.78],[20200528,22712.36],[20200529,22581.65],[20200530,22581.65],[20200531,22581.65],[20200601,22646.48],[20200602,22815.9],[20200603,23082.09],[20200604,22912.71],[20200605,23280.8],[20200606,23280.8],[20200607,23280.8],[20200608,23634.68],[20200609,23450.31],[20200610,23208.8],[20200611,22116.63],[20200612,22309.59],[20200613,22309.59],[20200614,22309.59],[20200615,22496.45],[20200616,22915.66],[20200617,22996.61],[20200618,23017.82],[20200619,22997.44],[20200620,22997.44],[20200621,22997.44],[20200622,23054.59],[20200623,23000.08],[20200624,22524.11],[20200625,22801.75],[20200626,22388.37],[20200627,22388.37],[20200628,22388.37],[20200629,22448.35],[20200630,22911.17],[20200701,23051.3],[20200702,23090.47],[20200703,23134.94],[20200704,23134.94],[20200705,23134.94],[20200706,23323.64],[20200707,23181.67],[20200708,23321.7],[20200709,23147.87],[20200710,23428.14],[20200711,23428.14],[20200712,23428.14],[20200713,23184.81],[20200714,23250.96],[20200715,23430.78],[20200716,23400.37],[20200717,23446.34],[20200718,23446.34],[20200719,23446.34],[20200720,23587.46],[20200721,23685.67],[20200722,23526.9],[20200723,23333.18],[20200724,23060.23],[20200725,23060.23],[20200726,23060.23],[20200727,22933.33],[20200728,22893.63],[20200729,23102.63],[20200730,22999.76],[20200731,22971.83],[20200801,22971.83],[20200802,22971.83],[20200803,23325.5],[20200804,23377.64],[20200805,23371.65],[20200806,23508.02],[20200807,23587.22],[20200808,23587.22],[20200809,23587.22],[20200810,23717.16],[20200811,23567.18],[20200812,23805.77],[20200813,23704.8],[20200814,23726.58],[20200815,23726.58],[20200816,23726.58],[20200817,23731.98],[20200818,23691.25],[20200819,23587.86],[20200820,23760.02],[20200821,23966.5],[20200822,23966.5],[20200823,23966.5],[20200824,24057.58],[20200825,24187.43],[20200826,24450.25],[20200827,24521.79],[20200828,24454.88],[20200829,24454.88],[20200830,24454.88],[20200831,24359.02],[20200901,24453.84],[20200902,25031.05],[20200903,24447.23],[20200904,24062.43],[20200905,24062.43],[20200906,24062.43],[20200907,24051.2],[20200908,23550.1],[20200909,23891.62],[20200910,23515.16],[20200911,23445.82],[20200912,23445.82],[20200913,23445.82],[20200914,23687.74],[20200915,23826.8],[20200916,23810.23],[20200917,23697.15],[20200918,23433.76],[20200919,23433.76],[20200920,23433.76],[20200921,23225.29],[20200922,23523.23],[20200923,23221.44],[20200924,23241.33],[20200925,23576.81],[20200926,23576.81],[20200927,23576.81],[20200928,23938.99],[20200929,23806.94],[20200930,23947.72],[20201001,24036.01],[20201002,23902.9],[20201003,23902.9],[20201004,23902.9],[20201005,24171.67],[20201006,23933.11],[20201007,24288.63],[20201008,24531.28],[20201009,24668.79],[20201010,24668.79],[20201011,24668.79],[20201012,24974.24],[20201013,24983.75],[20201014,24912.21],[20201015,24921.9],[20201016,24891.5],[20201017,24891.5],[20201018,24891.5],[20201019,24497.3],[20201020,24460.12],[20201021,24334.06],[20201022,24481.32],[20201023,24518.26],[20201024,24518.26],[20201025,24518.26],[20201026,24193.03],[20201027,24047.95],[20201028,23487],[20201029,23701.99],[20201030,23450.02],[20201031,23450.02],[20201101,23450.02],[20201102,23792.49],[20201103,24078.29],[20201104,24567.19],[20201105,24833.47],[20201106,24816.97],[20201107,24816.97],[20201108,24816.97],[20201109,25119.5],[20201110,25104.8],[20201111,25338.13],[20201112,25140.21],[20201113,25367.2],[20201114,25367.2],[20201115,25367.2],[20201116,25614.33],[20201117,25445.39],[20201118,25268.81],[20201119,25393.98],[20201120,25244.87],[20201121,25244.87],[20201122,25244.87],[20201123,25350.15],[20201124,25746.03],[20201125,25695.17],[20201126,25703.22],[20201127,25727.05],[20201128,25727.05],[20201129,25727.05],[20201130,25524.2],[20201201,25742.71],[20201202,25589.26],[20201203,25452.3],[20201204,25655.76],[20201205,25655.76],[20201206,25655.76],[20201207,25696.07],[20201208,25785.22],[20201209,25659.3],[20201210,25575.92],[20201211,25514.4],[20201212,25514.4],[20201213,25514.4],[20201214,25416.98],[20201215,25672.45],[20201216,25670.96],[20201217,25727.58],[20201218,25674.58],[20201219,25674.58],[20201220,25674.58],[20201221,25707.77],[20201222,25616.62],[20201223,25742.75],[20201224,25761.17],[20201225,25761.17],[20201226,25761.17],[20201227,25761.17],[20201228,25802.35],[20201229,25726.52],[20201230,25707.16],[20201231,25838.21],[20210101,25838.21],[20210102,25838.21],[20210103,25838.21],[20210104,25521.99],[20210105,25668.37],[20210106,25729.76],[20210107,26204.83],[20210108,26422.58],[20210109,26422.58],[20210110,26422.58],[20210111,26480.45],[20210112,26504.78],[20210113,26523.99],[20210114,26555.09],[20210115,26390.75],[20210116,26390.75],[20210117,26390.75],[20210118,26418.86],[20210119,26525.06],[20210120,26916.04],[20210121,26840.65],[20210122,26742.37],[20210123,26742.37],[20210124,26742.37],[20210125,26817.5],[20210126,26776.13],[20210127,26224.67],[20210128,26443.38],[20210129,25972.16],[20210130,25972.16],[20210131,25972.16],[20210201,26383.85],[20210202,26879.29],[20210203,26996.89],[20210204,27305.07],[20210205,27471.35],[20210206,27471.35],[20210207,27471.35],[20210208,27587.88],[20210209,27458.07],[20210210,27447.42],[20210211,27456.43],[20210212,27638.24],[20210213,27638.24],[20210214,27638.24],[20210215,27642.62],[20210216,27600.04],[20210217,27728.62],[20210218,27568.74],[20210219,27440.22],[20210220,27440.22],[20210221,27440.22],[20210222,27229.14],[20210223,27127.58],[20210224,27393.73],[20210225,26731.44],[20210226,26714.52],[20210227,26714.52],[20210228,26714.52],[20210301,27425.02],[20210302,27353.25],[20210303,26936.3],[20210304,26570.5],[20210305,27125.5],[20210306,27125.5],[20210307,27125.5],[20210308,27241.08],[20210309,27518.65],[20210310,27709.37],[20210311,27855.57],[20210312,27973.45],[20210313,27973.45],[20210314,27973.45],[20210315,28173.3],[20210316,28164.72],[20210317,28218.98],[20210318,27870.39],[20210319,27845.59],[20210320,27845.59],[20210321,27845.59],[20210322,27934.66],[20210323,27858.92],[20210324,27803.89],[20210325,27889.65],[20210326,28366.84],[20210327,28366.84],[20210328,28366.84],[20210329,28389.85],[20210330,28406.52],[20210331,28547.82],[20210401,28835.48],[20210402,28839.33],[20210403,28839.33],[20210404,28839.33],[20210405,28888.21],[20210406,29080.19],[20210407,28935.98],[20210408,29098.2],[20210409,29259.16],[20210410,29259.16],[20210411,29259.16],[20210412,29262.79],[20210413,29353.64],[20210414,29153.24],[20210415,29397.7],[20210416,29481.41],[20210417,29481.41],[20210418,29481.41],[20210419,29229.32],[20210420,28971.05],[20210421,29263.38],[20210422,29039.47],[20210423,29228.34],[20210424,29228.34],[20210425,29228.34],[20210426,29286.92],[20210427,29295.43],[20210428,29308.2],[20210429,29335.28],[20210430,29253.17],[20210501,29253.17],[20210502,29253.17],[20210503,29308.52],[20210504,29179.48],[20210505,29220.77],[20210506,29222.74],[20210507,29433.01],[20210508,29433.01],[20210509,29433.01],[20210510,28975.65],[20210511,28707.43],[20210512,28296.98],[20210513,28508.98],[20210514,28867.24],[20210515,28867.24],[20210516,28867.24],[20210517,28818.44],[20210518,28481.49],[20210519,28350.14],[20210520,28673.71],[20210521,28766.15],[20210522,28766.15],[20210523,28766.15],[20210524,28879.29],[20210525,28817.47],[20210526,28939.14],[20210527,29047.76],[20210528,29210.72],[20210529,29210.72],[20210530,29210.72],[20210531,29150.33],[20210601,29027.33],[20210602,29133.93],[20210603,29038.35],[20210604,29392.97],[20210605,29392.97],[20210606,29392.97],[20210607,29331.38],[20210608,29306.7],[20210609,29236.76],[20210610,29400.57],[20210611,29595.17],[20210612,29595.17],[20210613,29595.17],[20210614,29670.87],[20210615,29618.88],[20210616,29450.73],[20210617,29852.55],[20210618,29656.78],[20210619,29656.78],[20210620,29656.78],[20210621,29969.24],[20210622,30137.3],[20210623,30053.39],[20210624,30228.27],[20210625,30313.42],[20210626,30313.42],[20210627,30313.42],[20210628,30461.43],[20210629,30557.2],[20210630,30586.04],[20210701,30710.66],[20210702,31036.32],[20210703,31036.32],[20210704,31036.32],[20210705,31008.91],[20210706,30972.06],[20210707,31084.57],[20210708,30777.05],[20210709,31028.24],[20210710,31028.24],[20210711,31028.24],[20210712,31151.33],[20210713,31100.28],[20210714,31171.36],[20210715,31063.33],[20210716,30893.19],[20210717,30893.19],[20210718,30893.19],[20210719,30495.66],[20210720,30885.45],[20210721,31176.07],[20210722,31259.07],[20210723,31595.08],[20210724,31595.08],[20210725,31595.08],[20210726,31613.13],[20210727,31415.47],[20210728,31429.76],[20210729,31408.35],[20210730,31232.73],[20210731,31232.73],[20210801,31232.73],[20210802,31185.86],[20210803,31351.88],[20210804,31327.25],[20210805,31517.93],[20210806,31699.34],[20210807,31699.34],[20210808,31699.34],[20210809,31765.93],[20210810,31895.18],[20210811,31964.66],[20210812,31977.76],[20210813,31961.29],[20210814,31961.29],[20210815,31961.29],[20210816,31970.26],[20210817,31817.47],[20210818,31645.69],[20210819,31672.38],[20210820,31950.9],[20210821,31950.9],[20210822,31950.9],[20210823,32110.4],[20210824,32168.14],[20210825,32253.23],[20210826,32029.89],[20210827,32248.28],[20210828,32248.28],[20210829,32248.28],[20210830,32278.39],[20210831,32184.76],[20210901,32208.9],[20210902,32229.47],[20210903,32171.4],[20210904,32171.4],[20210905,32171.4],[20210906,32190.5],[20210907,32080.91],[20210908,32106.46],[20210909,31964.03],[20210910,31758.7],[20210911,31758.7],[20210912,31758.7],[20210913,31899.2],[20210914,31673.09],[20210915,31842.59],[20210916,32003.29],[20210917,31748.51],[20210918,31748.51],[20210919,31748.51],[20210920,31370.39],[20210921,31277.26],[20210922,31536.79],[20210923,31943.8],[20210924,31995.63],[20210925,31995.63],[20210926,31995.63],[20210927,31962.28],[20210928,31409.14],[20210929,31442.33],[20210930,31301.8],[20211001,31485.69],[20211002,31485.69],[20211003,31485.69],[20211004,31087.61],[20211005,31394.03],[20211006,31641.31],[20211007,31937.56],[20211008,31865.47],[20211009,31865.47],[20211010,31865.47],[20211011,31671.05],[20211012,31617.29],[20211013,31697.92],[20211014,32120.38],[20211015,32371.17],[20211016,32371.17],[20211017,32371.17],[20211018,32466.87],[20211019,32566.41],[20211020,32754.75],[20211021,32825.85],[20211022,32819.59],[20211023,32819.59],[20211024,32819.59],[20211025,32966.28],[20211026,33023.61],[20211027,32831.61],[20211028,33064.76],[20211029,33079.46],[20211030,33079.46],[20211031,33079.46],[20211101,33236.33],[20211102,33363.3],[20211103,33612.65],[20211104,33830.55],[20211105,34074.85],[20211106,34074.85],[20211107,34074.85],[20211108,33955.12],[20211109,33906.54],[20211110,33732.1],[20211111,33933.78],[20211112,34240.57],[20211113,34240.57],[20211114,34240.57],[20211115,34322.97],[20211116,34643.75],[20211117,34699.62],[20211118,34654.93],[20211119,34781.75],[20211120,34781.75],[20211121,34781.75],[20211122,34632.21],[20211123,34640.88],[20211124,34830.02],[20211125,34847.56],[20211126,33962.72],[20211127,33962.72],[20211128,33962.72],[20211129,34259.06],[20211130,33488.42],[20211201,33149.24],[20211202,33405.82],[20211203,33320.82],[20211204,33320.82],[20211205,33320.82],[20211206,33629.67],[20211207,34426.68],[20211208,34409.5],[20211209,34212.17],[20211210,34479.6],[20211211,34479.6],[20211212,34479.6],[20211213,34222.32],[20211214,33865.03],[20211215,34359.25],[20211216,34043.14],[20211217,33703.08],[20211218,33703.08],[20211219,33703.08],[20211220,33446.32],[20211221,33930.13],[20211222,34264.27],[20211223,34474.64],[20211224,34473.9],[20211225,34473.9],[20211226,34473.59],[20211227,34716.28],[20211228,34725.36],[20211229,34904.19],[20211230,34806.88],[20211231,34727.88],[20220101,34727.88],[20220102,34727.88],[20220103,34746.18],[20220104,34936.35],[20220105,34217.95],[20220106,34091.91],[20220107,33974.84],[20220108,33974.84],[20220109,33974.84],[20220110,33773.85],[20220111,34041.35],[20220112,34089.13],[20220113,33439.21],[20220114,33375.12],[20220115,33375.12],[20220116,33375.12],[20220117,33421.07],[20220118,33020.63],[20220119,32796.39],[20220120,32481.38],[20220121,31800.9],[20220122,31800.9],[20220123,31800.9],[20220124,31834.39],[20220125,31597.21],[20220126,31561.09],[20220127,31694.3],[20220128,32251.66],[20220129,32251.66],[20220130,32251.66],[20220131,32906.96],[20220201,32977.61],[20220202,33077.04],[20220203,32376.62],[20220204,32012.84],[20220205,32012.84],[20220206,32012.84],[20220207,32070.68],[20220208,32346.22],[20220209,32817.98],[20220210,32383.36],[20220211,31852.84],[20220212,31852.84],[20220213,31852.84],[20220214,31883.67],[20220215,32263.91],[20220216,32222.19],[20220217,31631.67],[20220218,31383.07],[20220219,31383.07],[20220220,31383.07],[20220221,31336.2],[20220222,31082.95],[20220223,30564.71],[20220224,31274.83],[20220225,31859.48],[20220226,31859.48],[20220227,31859.48],[20220228,31916.31],[20220301,31619.21],[20220302,32205.21],[20220303,32147.82],[20220304,32177.88],[20220305,32177.88],[20220306,32177.88],[20220307,31372.45],[20220308,31044.59],[20220309,31507.19],[20220310,31224.82],[20220311,31114.41],[20220312,31114.41],[20220313,31114.41],[20220314,30892.98],[20220315,31304.42],[20220316,32090.96],[20220317,32298.7],[20220318,32801.84],[20220319,32801.84],[20220320,32801.84],[20220321,32822.39],[20220322,33215],[20220323,32967.5],[20220324,33315.92],[20220325,33441.04],[20220326,33441.04],[20220327,33441.04],[20220328,33736.17],[20220329,33856.35],[20220330,33552.66],[20220331,33170.61],[20220401,33360.74],[20220402,33360.74],[20220403,33360.74],[20220404,33746.87],[20220405,33525.06],[20220406,33217.51],[20220407,33319.15],[20220408,33395.05],[20220409,33395.05],[20220410,33395.05],[20220411,32844.49],[20220412,32832.44],[20220413,33198.56],[20220414,32843.2],[20220415,32840.5],[20220416,32840.5],[20220417,32840.5],[20220418,32834.86],[20220419,33376.2],[20220420,33312.31],[20220421,32727.17],[20220422,32009.66],[20220423,32009.66],[20220424,32009.66],[20220425,32202.13],[20220426,31701.56],[20220427,31945.92],[20220428,32820.37],[20220429,31813.48],[20220430,31813.48],[20220501,31813.48],[20220502,31835.18],[20220503,31903.1],[20220504,32683.56],[20220505,31703.37],[20220506,31227.33],[20220507,31227.33],[20220508,31227.33],[20220509,30638.49],[20220510,30310.16],[20220511,29898.97],[20220512,30139.38],[20220513,31000.17],[20220514,31000.17],[20220515,31000.17],[20220516,30837.27],[20220517,31049],[20220518,30088.41],[20220519,29788.25],[20220520,29736.11],[20220521,29736.11],[20220522,29736.11],[20220523,29903.07],[20220524,29455.71],[20220525,29873.04],[20220526,30170.37],[20220527,31055.84],[20220528,31055.84],[20220529,31055.84],[20220530,31094.43],[20220531,30976.59],[20220601,30811.59],[20220602,31214.19],[20220603,30875.65],[20220604,30875.65],[20220605,30875.65],[20220606,30935.54],[20220607,31283.92],[20220608,30924.48],[20220609,30289.59],[20220610,29772.76],[20220611,29772.76],[20220612,29772.76],[20220613,28908.19],[20220614,28749.77],[20220615,29152.62],[20220616,28356.17],[20220617,28216.95],[20220618,28216.95],[20220619,28216.95],[20220620,28200.79],[20220621,28652.62],[20220622,28700.3],[20220623,28930.6],[20220624,29859.32],[20220625,29859.32],[20220626,29859.32],[20220627,29730.16],[20220628,29284.49],[20220629,29242.16],[20220630,29226.47],[20220701,29439.19],[20220702,29439.19],[20220703,29439.19],[20220704,29432.07],[20220705,29882.14],[20220706,30342.3],[20220707,30769.88],[20220708,30829.09],[20220709,30829.09],[20220710,30829.09],[20220711,30690.57],[20220712,30556.73],[20220713,30290.96],[20220714,30321.13],[20220715,30707.86],[20220716,30707.86],[20220717,30707.86],[20220718,30418.59],[20220719,30778.12],[20220720,31199.88],[20220721,31518.4],[20220722,31294.9],[20220723,31294.9],[20220724,31294.9],[20220725,31135.29],[20220726,31068.89],[20220727,31677.9],[20220728,32151.56],[20220729,32386.38],[20220730,32386.38],[20220731,32386.38],[20220801,32266.63],[20220802,32146.15],[20220803,32709.48],[20220804,32779.06],[20220805,32657.28],[20220806,32657.28],[20220807,32657.28],[20220808,32777.28],[20220809,32460.87],[20220810,32985.84],[20220811,32879.86],[20220812,33486.66],[20220813,33486.66],[20220814,33486.66],[20220815,33756.83],[20220816,34164.27],[20220817,33820.59],[20220818,33827.59],[20220819,33770.79],[20220820,33770.79],[20220821,33770.79],[20220822,33248.66],[20220823,33323.35],[20220824,33377.45],[20220825,33741.72],[20220826,32731.61],[20220827,32731.61],[20220828,32731.61],[20220829,32475.08],[20220830,31977.46],[20220831,31797.48],[20220901,31774.29],[20220902,31548.85],[20220903,31548.85],[20220904,31548.85],[20220905,31616.31],[20220906,31576.38],[20220907,32159.03],[20220908,32135.08],[20220909,32517.26],[20220910,32517.26],[20220911,32517.26],[20220912,32575.52],[20220913,31335.62],[20220914,31744.03],[20220915,31473.77],[20220916,31198.6],[20220917,31198.6],[20220918,31198.6],[20220919,31255.38],[20220920,30957.39],[20220921,30773.3],[20220922,30474.7],[20220923,30315.2],[20220924,30315.2],[20220925,30315.2],[20220926,30314.66],[20220927,30282.44],[20220928,30971.76],[20220929,30075.58],[20220930,29572.77],[20221001,29572.77],[20221002,29572.77],[20221003,30119.63],[20221004,30718.16],[20221005,30711.13],[20221006,30636.96],[20221007,30007.07],[20221008,30007.07],[20221009,30007.07],[20221010,29982.76],[20221011,29664.32],[20221012,29649.1],[20221013,30091.32],[20221014,29692.73],[20221015,29692.73],[20221016,29692.73],[20221017,30200.77],[20221018,30357.52],[20221019,30294.42],[20221020,30011.98],[20221021,30754.92],[20221022,30754.92],[20221023,30754.92],[20221024,30822.15],[20221025,31261.76],[20221026,30692.3],[20221027,30540.01],[20221028,31328.22],[20221029,31328.22],[20221030,31328.22],[20221031,31346.76],[20221101,31241.83],[20221102,30591.63],[20221103,30617.32],[20221104,30611.8],[20221105,30611.8],[20221106,30611.8],[20221107,30504.48],[20221108,30661.44],[20221109,30053.09],[20221110,31631.9],[20221111,31175.98],[20221112,31175.98],[20221113,31175.98],[20221114,30910.3],[20221115,30961.31],[20221116,30668.43],[20221117,30715.99],[20221118,30741.2],[20221119,30741.2],[20221120,30741.2],[20221121,30951.11],[20221122,31209.87],[20221123,31264.56],[20221124,31195.63],[20221125,31159.57],[20221126,31159.57],[20221127,31159.57],[20221128,30560.21],[20221129,30708.9],[20221130,31467.2],[20221201,31398.05],[20221202,31118.3],[20221203,31118.3],[20221204,31118.3],[20221205,30512.16],[20221206,30233.96],[20221207,30099.47],[20221208,30335.9],[20221209,30075.36],[20221210,30075.36],[20221211,30075.36],[20221212,30398.81],[20221213,30730.53],[20221214,30305.18],[20221215,29644],[20221216,29314.81],[20221217,29314.81],[20221218,29314.81],[20221219,29096.44],[20221220,29039.48],[20221221,29357.09],[20221222,29026.88],[20221223,29113.44],[20221224,29113.44],[20221225,29113.44],[20221226,29114.01],[20221227,29047.49],[20221228,28750.75],[20221229,29074.35],[20221230,29002.97],[20221231,29002.97],[20230101,29002.97],[20230102,29002.06],[20230103,29252.94],[20230104,29322.92],[20230105,29047.1],[20230106,29760.78],[20230107,29760.78],[20230108,29760.78],[20230109,29436.26],[20230110,29528.08],[20230111,29831.07],[20230112,29886.04],[20230113,29909.68],[20230114,29909.68],[20230115,29909.68],[20230116,29944.42],[20230117,29862.56],[20230118,29522.74],[20230119,29263.67],[20230120,29681.75],[20230121,29681.75],[20230122,29681.75],[20230123,29988.09],[20230124,30013.25],[20230125,29910.28],[20230126,30230.25],[20230127,30429.34],[20230128,30429.34],[20230129,30429.34],[20230130,30020.7],[20230131,30494.29],[20230201,30693.65],[20230202,30948.44],[20230203,30822.73],[20230204,30822.73],[20230205,30822.73],[20230206,30988.21],[20230207,31470.42],[20230208,31184.61],[20230209,30834.2],[20230210,30990.17],[20230211,30990.17],[20230212,30990.17],[20230213,31309.35],[20230214,31209.58],[20230215,31477],[20230216,31144.77],[20230217,31144.1],[20230218,31144.1],[20230219,31144.1],[20230220,31075.69],[20230221,30498.83],[20230222,30470.18],[20230223,30686.88],[20230224,30488.16],[20230225,30488.16],[20230226,30488.16],[20230227,30594.57],[20230228,30366],[20230301,30077.45],[20230302,30432.26],[20230303,30881.1],[20230304,30881.1],[20230305,30881.1],[20230306,30832.33],[20230307,30437.73],[20230308,30692.29],[20230309,30217.18],[20230310,29551.1],[20230311,29551.1],[20230312,29551.1],[20230313,29141.26],[20230314,29520.21],[20230315,29803.45],[20230316,30142.13],[20230317,29864.98],[20230318,29864.98],[20230319,29864.98],[20230320,29804.11],[20230321,30028.1],[20230322,29634.72],[20230323,29422.2],[20230324,29823.05],[20230325,29823.05],[20230326,29823.05],[20230327,29867.49],[20230328,29649.34],[20230329,30005.47],[20230330,30106.44],[20230331,30521.03],[20230401,30521.03],[20230402,30521.03],[20230403,30665.64],[20230404,30426.38],[20230405,30224.34],[20230406,30311.38],[20230407,30311.05],[20230408,30311.05],[20230409,30311.05],[20230410,30317.18],[20230411,30461.52],[20230412,30300.11],[20230413,30356.78],[20230414,30279.55],[20230415,30279.55],[20230416,30279.55],[20230417,30540.07],[20230418,30587.45],[20230419,30634.91],[20230420,30463.95],[20230421,30390.68],[20230422,30390.68],[20230423,30390.68],[20230424,30345.78],[20230425,29872.93],[20230426,29665.19],[20230427,30099.22],[20230428,30489.56],[20230429,30489.56],[20230430,30489.56],[20230501,30501.13],[20230502,30278.42],[20230503,29872.76],[20230504,29605.52],[20230505,30192.23],[20230506,30192.23],[20230507,30192.23],[20230508,30216.53],[20230509,30269.87],[20230510,30428.87],[20230511,30450.49],[20230512,30528.54],[20230513,30528.54],[20230514,30528.54],[20230515,30647.31],[20230516,30465.02],[20230517,30884.03],[20230518,31110.3],[20230519,31283.75],[20230520,31283.75],[20230521,31283.75],[20230522,31258.18],[20230523,31065.94],[20230524,30779.75],[20230525,31093.02],[20230526,31459.78],[20230527,31459.78],[20230528,31459.78],[20230529,31480.45],[20230530,31515.93],[20230531,31499.48],[20230601,31688.07],[20230602,32015.24],[20230603,32015.24],[20230604,32015.24],[20230605,32182.13],[20230606,32300.2],[20230607,32135.42],[20230608,32166.19],[20230609,32137.11],[20230610,32137.11],[20230611,32137.11],[20230612,32424.55],[20230613,32600.17],[20230614,32579.35],[20230615,32854.79],[20230616,32463.4],[20230617,32463.4],[20230618,32463.4],[20230619,32478.68],[20230620,32351.01],[20230621,32190.88],[20230622,32081.27],[20230623,32122.03],[20230624,32122.03],[20230625,32122.03],[20230626,31969.45],[20230627,32147.67],[20230628,32240.49],[20230629,32374.85],[20230630,32877.69],[20230701,32877.69],[20230702,32877.69],[20230703,32871.48],[20230704,32880.59],[20230705,32856.51],[20230706,32542.52],[20230707,32487.22],[20230708,32487.22],[20230709,32487.22],[20230710,32414.54],[20230711,32575.45],[20230712,32696.41],[20230713,32571.96],[20230714,32466.41],[20230715,32466.41],[20230716,32466.41],[20230717,32524.19],[20230718,32699.91],[20230719,32899.62],[20230720,32750.68],[20230721,32926.3],[20230722,32926.3],[20230723,32926.3],[20230724,33093.05],[20230725,33312.09],[20230726,33296.14],[20230727,33022.01],[20230728,33469.66],[20230729,33469.66],[20230730,33469.66],[20230731,33593.05],[20230801,33661.42],[20230802,33231.98],[20230803,33200.13],[20230804,33047.82],[20230805,33047.82],[20230806,33047.82],[20230807,33142.56],[20230808,33124.86],[20230809,32892.24],[20230810,32761.89],[20230811,32717.99],[20230812,32717.99],[20230813,32717.99],[20230814,33056.65],[20230815,32832.52],[20230816,32554.93],[20230817,32332.06],[20230818,32348.18],[20230819,32348.18],[20230820,32348.18],[20230821,32436.96],[20230822,32449.2],[20230823,32933.33],[20230824,32546.58],[20230825,32754.88],[20230826,32754.88],[20230827,32754.88],[20230828,32926.1],[20230829,33375.53],[20230830,33331.27],[20230831,33397.5],[20230901,33568.71],[20230902,33568.71],[20230903,33568.71],[20230904,33621.3],[20230905,33737.17],[20230906,33534.09],[20230907,33485.81],[20230908,33538.54],[20230909,33538.54],[20230910,33538.54],[20230911,33658.17],[20230912,33559.78],[20230913,33476.11],[20230914,33755.93],[20230915,33614.78],[20230916,33614.78],[20230917,33614.78],[20230918,33532.96],[20230919,33313.95],[20230920,33108.59],[20230921,32735],[20230922,32594.05],[20230923,32594.05],[20230924,32594.05],[20230925,32737.29],[20230926,32424.41],[20230927,32603.32],[20230928,32770.81],[20230929,32620.17],[20230930,32620.17],[20231001,32620.17],[20231002,32732.92],[20231003,32503.82],[20231004,32569.89],[20231005,32462.25],[20231006,32676.86],[20231007,32676.86],[20231008,32676.86],[20231009,32965.75],[20231010,33059.74],[20231011,33125.43],[20231012,32919.84],[20231013,33014.58],[20231014,33014.58],[20231015,33014.58],[20231016,33232.25],[20231017,33192.47],[20231018,32840.9],[20231019,32547.12],[20231020,32066.39],[20231021,32066.39],[20231022,32066.39],[20231023,31899.61],[20231024,32048.2],[20231025,31774.9],[20231026,31524.19],[20231027,31320],[20231028,31320],[20231029,31320],[20231030,31408.79],[20231031,31629.28],[20231101,31975.24],[20231102,32395.89],[20231103,32612.17],[20231104,32612.17],[20231105,32612.17],[20231106,32551.53],[20231107,32801.52],[20231108,32859.08],[20231109,32592.9],[20231110,32974.49],[20231111,32974.49],[20231112,32974.49],[20231113,33036.86],[20231114,33471.73],[20231115,33223.82],[20231116,33251.26],[20231117,33243.74],[20231118,33243.74],[20231119,33243.74],[20231120,33292.87],[20231121,33196.95],[20231122,33460.95],[20231123,33477.26],[20231124,33468.12],[20231125,33468.12],[20231126,33468.12],[20231127,33325.9],[20231128,33315.66],[20231129,33283.64],[20231130,33552.8],[20231201,33950.88],[20231202,33950.88],[20231203,33950.88],[20231204,33895.34],[20231205,33947.84],[20231206,33982.26],[20231207,34182.78],[20231208,34308.44],[20231209,34308.44],[20231210,34308.44],[20231211,34563.18],[20231212,34569.97],[20231213,35036.11],[20231214,34837.45],[20231215,34764.1],[20231216,34764.1],[20231217,34764.1],[20231218,34969.65],[20231219,35035.78],[20231220,34694.72],[20231221,34817.67],[20231222,34816.88],[20231223,34816.88],[20231224,34816.88],[20231225,34817.02],[20231226,34827.01],[20231227,34858.36],[20231228,34759.38],[20231229,34850.44],[20231230,34850.44],[20231231,34850.44],[20240101,34850.44],[20240102,34915.26],[20240103,34714.7],[20240104,34501.32],[20240105,34604.83],[20240106,34604.83],[20240107,34604.83],[20240108,34951.78],[20240109,35023.5],[20240110,35137.89],[20240111,35064.29],[20240112,35188.45],[20240113,35188.45],[20240114,35188.45],[20240115,35175.82],[20240116,35248.15],[20240117,35074.89],[20240118,35314.46],[20240119,35665.89],[20240120,35665.89],[20240121,35665.89],[20240122,35840.16],[20240123,35983.65],[20240124,35894.68],[20240125,36114.72],[20240126,36175.35],[20240127,36175.35],[20240128,36175.35],[20240129,36569.87],[20240130,36528.32],[20240131,36046.38],[20240201,36401.46],[20240202,36563.58],[20240203,36563.58],[20240204,36563.58],[20240205,36861.34],[20240206,36955.23],[20240207,37103.57],[20240208,37252.24],[20240209,37401.22],[20240210,37401.22],[20240211,37401.22],[20240212,37440.81],[20240213,36907.25],[20240214,37416.48],[20240215,37565.92],[20240216,37346.69],[20240217,37346.69],[20240218,37346.69],[20240219,37324.66],[20240220,37002.24],[20240221,36969.21],[20240222,37528.86],[20240223,37656.89],[20240224,37656.89],[20240225,37656.89],[20240226,37498.28],[20240227,37534.75],[20240228,37628.66],[20240229,37744.99],[20240301,38039.35],[20240302,38039.35],[20240303,38039.35],[20240304,37954.19],[20240305,37614.6],[20240306,37667.87],[20240307,37949.19],[20240308,37711.97],[20240309,37711.97],[20240310,37711.97],[20240311,37641.64],[20240312,38001.46],[20240313,37927.69],[20240314,37846.47],[20240315,37709.11],[20240316,37709.11],[20240317,37709.11],[20240318,37865.56],[20240319,38158.79],[20240320,38510.26],[20240321,38561.94],[20240322,38728.25],[20240323,38728.25],[20240324,38728.25],[20240325,38588.29],[20240326,38464.26],[20240327,38825.63],[20240328,38941.49],[20240329,38942.04],[20240330,38942.04],[20240331,38942.04],[20240401,38937.5],[20240402,38764.02],[20240403,38645.6],[20240404,38079.04],[20240405,38368.81],[20240406,38368.81],[20240407,38368.81],[20240408,38452.58],[20240409,38383.93],[20240410,38094.35],[20240411,38660.11],[20240412,38472.63],[20240413,38472.63],[20240414,38472.63],[20240415,38051.45],[20240416,37930.52],[20240417,37756.1],[20240418,37514.36],[20240419,37334.34],[20240420,37334.34],[20240421,37334.34],[20240422,37618.49],[20240423,37910.38],[20240424,37940.46],[20240425,37622.56],[20240426,38008.21],[20240427,38008.21],[20240428,38008.21],[20240429,38110.22],[20240430,37620.97],[20240501,37536.62],[20240502,37751.77],[20240503,38025.35],[20240504,38025.35],[20240505,38025.35],[20240506,38211.25],[20240507,38416.47],[20240508,38445.6],[20240509,38575.72],[20240510,38605.04],[20240511,38605.04],[20240512,38605.04],[20240513,38528.29],[20240514,38649.19],[20240515,38931.6],[20240516,38830.13],[20240517,38907.27],[20240518,38907.27],[20240519,38907.27],[20240520,38901.86],[20240521,38943.39],[20240522,38970.34],[20240523,38641.44],[20240524,38822.61],[20240525,38822.61],[20240526,38822.61],[20240527,38833.74],[20240528,38677.73],[20240529,38492.07],[20240530,38409.55],[20240531,38505.38],[20240601,38505.38],[20240602,38505.38],[20240603,38575.57],[20240604,38518.92],[20240605,38889.81],[20240606,38973.9],[20240607,38849.53],[20240608,38849.53],[20240609,38849.53],[20240610,39370.41],[20240611,39500.91],[20240612,39659.68],[20240613,39655.62],[20240614,39961.98],[20240615,39961.98],[20240616,39961.98],[20240617,40120.38],[20240618,40233.29],[20240619,40189.81],[20240620,40187.06],[20240621,40267.1],[20240622,40267.1],[20240623,40267.1],[20240624,40068.78],[20240625,40174.81],[20240626,40284.62],[20240627,40296.42],[20240628,40196.25],[20240629,40196.25],[20240630,40196.25],[20240701,40055.13],[20240702,40277.37],[20240703,40337.79],[20240704,40284.27],[20240705,40299.06],[20240706,40299.06],[20240707,40299.06],[20240708,40316.95],[20240709,40375.11],[20240710,40640.3],[20240711,40410.31],[20240712,40460.45],[20240713,40460.45],[20240714,40460.45],[20240715,40520.23],[20240716,40841.52],[20240717,40300.94],[20240718,39990.24],[20240719,39821.47],[20240720,39821.47],[20240721,39821.47],[20240722,40141.26],[20240723,40221.07],[20240724,39487.73],[20240725,39250.55],[20240726,39622.38],[20240727,39622.38],[20240728,39622.38],[20240729,39837.46],[20240730,39717.81],[20240731,40161.1],[20240801,39897.95],[20240802,38902.2],[20240803,38902.2],[20240804,38902.2],[20240805,37525.13],[20240806,37903.24],[20240807,37743.46],[20240808,38354.93],[20240809,38618.14],[20240810,38618.14],[20240811,38618.14],[20240812,38588.73],[20240813,39096.56],[20240814,38989.28],[20240815,39428.28],[20240816,39793.04],[20240817,39793.04],[20240818,39793.04],[20240819,39946.08],[20240820,39778.1],[20240821,39831.27],[20240822,39537.5],[20240823,39871.48],[20240824,39871.48],[20240825,39871.48],[20240826,39736.46],[20240827,39730.81],[20240828,39692.4],[20240829,39823.63],[20240830,40146.07],[20240831,40146.07],[20240901,40146.07],[20240902,40206.89],[20240903,39663.77],[20240904,39441.09],[20240905,39190.62],[20240906,38619.42],[20240907,38619.42],[20240908,38619.42],[20240909,39101.37],[20240910,39301.94],[20240911,39565.85],[20240912,39947.15],[20240913,40013.76],[20240914,40013.76],[20240915,40013.76],[20240916,39968.33],[20240917,39962.76],[20240918,39901.98],[20240919,40381.75],[20240920,40300.83],[20240921,40300.83],[20240922,40300.83],[20240923,40533.33],[20240924,40573.85],[20240925,40314.57],[20240926,40615.16],[20240927,40591.19],[20240928,40591.19],[20240929,40591.19],[20240930,40556.23],[20241001,40638.59],[20241002,40678],[20241003,40696.92],[20241004,41074.34],[20241005,41074.34],[20241006,41074.34],[20241007,40935.35],[20241008,41186.39],[20241009,41558.45],[20241010,41631.17],[20241011,41844.81],[20241012,41844.81],[20241013,41844.81],[20241014,42204.6],[20241015,42048.36],[20241016,42173.8],[20241017,42332.4],[20241018,42509.59],[20241019,42509.59],[20241020,42509.59],[20241021,42409.36],[20241022,42440.03],[20241023,42333.43],[20241024,42255.96],[20241025,42162.41],[20241026,42162.41],[20241027,42162.41],[20241028,42276.66],[20241029,42494.76],[20241030,42243.13],[20241031,41395.24],[20241101,41467.59],[20241102,41467.59],[20241103,41467.59],[20241104,41351.09],[20241105,41762.73],[20241106,43497.4],[20241107,43548.65],[20241108,43759.04],[20241109,43759.04],[20241110,43759.04],[20241111,44314.29],[20241112,44425.4],[20241113,44388.76],[20241114,44486.48],[20241115,43782.42],[20241116,43782.42],[20241117,43782.42],[20241118,43944.61],[20241119,43970.35],[20241120,44121.3],[20241121,44547.45],[20241122,45225.9],[20241123,45225.9],[20241124,45225.9],[20241125,45110.32],[20241126,45121.46],[20241127,44928.91],[20241128,44895.07],[20241129,44994.11],[20241130,44994.11],[20241201,44994.11],[20241202,45359.49],[20241203,45324.35],[20241204,45645.62],[20241205,45383.63],[20241206,45339.24],[20241207,45339.24],[20241208,45339.24],[20241209,45138.73],[20241210,45141.2],[20241211,45491.48],[20241212,45378.05],[20241213,45206.64],[20241214,45206.64],[20241215,45206.64],[20241216,45354.78],[20241217,45189.85],[20241218,44128.2],[20241219,44243.22],[20241220,44596.38],[20241221,44596.38],[20241222,44596.38],[20241223,44873.89],[20241224,45133.03],[20241225,45132.9],[20241226,45135.65],[20241227,44800.43],[20241228,44800.43],[20241229,44800.43],[20241230,44283.65],[20241231,44356.81],[20250101,44356.92],[20250102,44591.11],[20250103,45081.99],[20250104,45081.99],[20250105,45081.99],[20250106,44884.58],[20250107,44641.95],[20250108,44996.1],[20250109,44993.95],[20250110,44402.38],[20250111,44402.38],[20250112,44402.38],[20250113,44786.57],[20250114,44697.25],[20250115,45186.58],[20250116,45332.17],[20250117,45621.55],[20250118,45621.55],[20250119,45621.55],[20250120,45591.12],[20250121,45738.53],[20250122,45697.83],[20250123,46038.73],[20250124,45679.16],[20250125,45679.16],[20250126,45679.16],[20250127,44962.33],[20250128,45645.95],[20250129,45652.2],[20250130,45830.54],[20250131,45746.85],[20250201,45746.85],[20250202,45746.85],[20250203,45821.27],[20250204,45843.59],[20250205,45701.69],[20250206,46075.7],[20250207,45743.23],[20250208,45743.23],[20250209,45743.23],[20250210,46154.33],[20250211,46129.92],[20250212,45814.5],[20250213,46078.06],[20250214,46183.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.692,61€ |
2022 | 1.274,14€ |
2023 | 934,51€ |
2024 | 1.280,87€ |
2025 | 1.635,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,99% |
3 M | 12,73% |
6 M | 35,29% |
lfd. Jahr | 12,31% |
1 Jahr | 32,62% |
3 Jahre | 41,03% |
5 Jahre | 69,94% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert mindestens 80% des Portfolios in Aktien von US-Unternehmen. Der Fondsmanager wählt Wertpapiere aus, die basierend auf seiner Beurteilung der Wachstums- und Rentabilitätsaussichten der Gesellschaften ein überdurchschnittliches Wachstumspotenzial bei Umsatz und Gewinn aufweisen. Er bevorzugt Unternehmen, die am US-Markt zum Erwerbszeitpunkt als Large Caps gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 9,30% |
Amazon.com Inc | 8,20% |
Microsoft Corp | 8,00% |
ServiceNow Inc | 5,60% |
META PLATFORMS INC | 5,00% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 69.261 | 9.565700 |
02.2021 - 02.2022 | -24.7232 | 16.012300 |
02.2022 - 02.2023 | -26.6558 | -1.706200 |
02.2023 - 02.2024 | 37.0637 | 17.879300 |
02.2024 - 02.2025 | 27.6702 | 24.848300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,16% | 26,13% | 24,90% | k.A. |
Sharpe Ratio | 1,36 | 0,23 | 0,42 | k.A. |
Tracking Error | 13,02% | 14,88% | 14,87% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,83 | 1,60 | 1,27 | k.A. |
Treynor Ratio | 16,49 | 3,83 | 8,26 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
NVIDIA CORP | 9,30% |
Amazon.com Inc | 8,20% |
Microsoft Corp | 8,00% |
ServiceNow Inc | 5,60% |
META PLATFORMS INC | 5,00% |
APPLE INC | 4,50% |
ASML HOLDING NV | 4,10% |
Shopify Inc | 3,90% |
Datadog Inc | 3,70% |
NU Holdings Ltd | 3,70% |
Länderverteilung (17. 02. 2025)
USA | 90,10% |
Niederlande | 4,10% |
Kanada | 3,90% |
Schweden | 1,90% |
Branchenverteilung (17. 02. 2025)
Informationstechnologie | 52,90% |
Telekommunikationsdienstleister | 13,90% |
Konsumgüter zyklisch | 12,00% |
Finanzen | 10,60% |
Gesundheit / Healthcare | 6,70% |
Kasse | 2,50% |
Industrie / Investitionsgüter | 1,40% |
Assetverteilung (17. 02. 2025)
Aktien | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7325KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 272KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7325KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4549KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Sands Capital Management, LLC |
Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.02.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 136,32 Mio. USD |