Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGSC
ISIN: LU1446472380
Aktienfonds Large Cap, USA
Aktueller Preis (15. 07. 2025)
37,33 €
1,14 € / 3,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"LU1446472380","name":"T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd Q EUR","currency":"EUR"},"ts":[[20200716,19.24],[20200717,19.3],[20200720,19.53],[20200721,19.89],[20200722,19.57],[20200723,19.62],[20200724,18.9],[20200727,18.98],[20200728,18.99],[20200729,19.03],[20200730,18.86],[20200731,19.18],[20200803,19.53],[20200804,19.6],[20200805,19.47],[20200806,19.56],[20200807,19.88],[20200810,19.57],[20200811,19.48],[20200812,19.59],[20200813,19.62],[20200814,19.58],[20200817,19.61],[20200818,19.56],[20200819,19.56],[20200820,19.79],[20200821,20.1],[20200824,20.21],[20200825,20.19],[20200826,20.62],[20200827,20.91],[20200828,20.88],[20200831,20.81],[20200901,20.9],[20200902,21.24],[20200903,21.19],[20200904,20.3],[20200907,20.24],[20200908,19.94],[20200909,19.84],[20200910,20.08],[20200911,19.58],[20200914,19.73],[20200915,19.96],[20200916,19.95],[20200917,19.49],[20200918,19.46],[20200921,19.03],[20200922,19.44],[20200923,19.72],[20200924,19.34],[20200925,19.4],[20200928,19.97],[20200929,20.04],[20200930,20.21],[20201001,20.34],[20201002,20.29],[20201005,20.18],[20201006,20.34],[20201007,20.3],[20201008,20.58],[20201009,20.65],[20201012,20.97],[20201013,21.32],[20201014,21.34],[20201015,20.92],[20201016,21.09],[20201019,20.92],[20201020,20.61],[20201021,20.78],[20201022,20.71],[20201023,20.73],[20201026,20.64],[20201027,20.64],[20201028,20.2],[20201029,20.29],[20201030,19.79],[20201102,20.23],[20201103,20.16],[20201104,20.93],[20201105,21.35],[20201106,21.09],[20201109,21.63],[20201110,21.01],[20201111,21.29],[20201112,21.34],[20201113,21.25],[20201116,21.33],[20201117,21.11],[20201118,21.17],[20201119,21.14],[20201120,21.13],[20201123,21.2],[20201124,21.24],[20201125,21.34],[20201126,21.42],[20201127,21.45],[20201130,21.29],[20201201,21.51],[20201202,21.27],[20201203,21.31],[20201204,21.32],[20201207,21.43],[20201208,21.42],[20201209,21.6],[20201210,21.17],[20201211,21.17],[20201214,21.33],[20201215,21.23],[20201216,21.26],[20201217,21.52],[20201218,21.47],[20201221,21.37],[20201222,21.6],[20201223,21.59],[20201228,21.51],[20201229,21.64],[20201230,21.6],[20201231,21.56],[20210104,21.46],[20210105,21.43],[20210106,21.13],[20210107,21.6],[20210108,21.86],[20210111,21.9],[20210112,21.79],[20210113,21.76],[20210114,22],[20210115,21.68],[20210118,21.63],[20210119,21.65],[20210120,22.21],[20210121,22.46],[20210122,22.45],[20210125,22.57],[20210126,22.45],[20210127,22.05],[20210128,22.05],[20210129,21.84],[20210201,21.98],[20210202,22.76],[20210203,23.02],[20210204,23.13],[20210205,23.09],[20210208,23.23],[20210209,23.23],[20210210,23.32],[20210211,23.29],[20210212,23.34],[20210215,23.47],[20210216,23.51],[20210217,23.41],[20210218,23.22],[20210219,23.24],[20210222,22.83],[20210223,22.19],[20210224,22.54],[20210225,22.57],[20210226,22.19],[20210301,22.71],[20210302,22.96],[20210303,22.44],[20210304,21.99],[20210305,21.95],[20210308,22.32],[20210309,22.57],[20210310,22.64],[20210311,22.83],[20210312,22.75],[20210315,22.87],[20210316,23.24],[20210317,22.88],[20210318,22.77],[20210319,22.66],[20210322,22.76],[20210323,22.96],[20210324,22.85],[20210325,22.27],[20210326,22.56],[20210329,22.69],[20210330,22.75],[20210331,22.99],[20210401,23.39],[20210406,23.74],[20210407,23.64],[20210408,23.93],[20210409,23.97],[20210412,24.05],[20210413,24.19],[20210414,24.25],[20210415,24.22],[20210416,24.18],[20210419,24.13],[20210420,23.9],[20210421,23.82],[20210422,23.94],[20210423,23.9],[20210426,24.08],[20210427,24.09],[20210428,24.27],[20210429,24.21],[20210430,24.22],[20210503,24.11],[20210504,23.58],[20210505,23.69],[20210506,23.24],[20210507,23.53],[20210510,23.12],[20210511,22.69],[20210512,22.69],[20210514,22.8],[20210517,22.87],[20210518,22.86],[20210519,22.35],[20210520,22.92],[20210521,23.2],[20210525,23.26],[20210526,23.32],[20210527,23.34],[20210528,23.58],[20210531,23.37],[20210601,23.43],[20210602,23.44],[20210603,23.2],[20210604,23.43],[20210607,23.48],[20210608,23.59],[20210609,23.6],[20210610,23.73],[20210611,23.92],[20210614,24.01],[20210615,24.05],[20210616,24.09],[20210617,24.41],[20210618,24.65],[20210621,24.53],[20210622,24.74],[20210624,25.06],[20210625,24.93],[20210628,25.11],[20210629,25.31],[20210630,25.3],[20210701,25.34],[20210702,25.58],[20210705,25.68],[20210706,25.8],[20210707,26.03],[20210708,25.42],[20210709,25.58],[20210712,25.73],[20210713,25.95],[20210714,25.98],[20210715,25.9],[20210716,25.78],[20210719,25.12],[20210720,25.42],[20210721,25.74],[20210722,25.91],[20210723,26.44],[20210726,26.48],[20210727,26.38],[20210728,26.37],[20210729,26.23],[20210730,25.93],[20210802,25.81],[20210803,25.65],[20210804,25.82],[20210805,25.94],[20210806,26.21],[20210809,26.18],[20210810,26.39],[20210811,26.07],[20210812,25.98],[20210813,26.04],[20210816,25.86],[20210817,25.89],[20210818,25.97],[20210819,25.73],[20210820,26.06],[20210823,26.25],[20210824,26.47],[20210825,26.51],[20210826,26.45],[20210827,26.36],[20210830,26.62],[20210831,26.59],[20210901,26.7],[20210902,26.72],[20210903,26.6],[20210906,26.76],[20210907,26.77],[20210908,26.92],[20210909,26.97],[20210910,26.8],[20210913,26.49],[20210914,26.47],[20210915,26.38],[20210916,26.65],[20210917,26.68],[20210920,26.25],[20210921,26.22],[20210922,26.18],[20210923,26.56],[20210924,26.61],[20210927,26.5],[20210928,26.12],[20210929,26.02],[20210930,26.01],[20211001,25.71],[20211004,25.59],[20211005,25.65],[20211006,25.63],[20211007,26.41],[20211008,26.35],[20211011,26.17],[20211012,25.87],[20211013,26.05],[20211014,26.44],[20211015,26.62],[20211018,26.74],[20211019,26.93],[20211020,27.05],[20211021,27.01],[20211022,26.88],[20211025,26.82],[20211026,26.98],[20211027,26.95],[20211028,26.8],[20211029,26.93],[20211102,27.13],[20211103,27.12],[20211104,27.68],[20211105,27.83],[20211108,27.69],[20211109,27.52],[20211110,27.57],[20211111,27.63],[20211112,27.69],[20211115,28.13],[20211116,28.24],[20211117,28.32],[20211118,28.2],[20211119,28.6],[20211122,28.51],[20211123,27.93],[20211124,27.72],[20211125,28.08],[20211126,27.54],[20211129,27.64],[20211130,27.42],[20211201,27.2],[20211202,26.64],[20211203,26.53],[20211206,26.42],[20211207,27.52],[20211208,27.47],[20211209,27.63],[20211210,27.53],[20211213,27.6],[20211214,26.94],[20211215,26.78],[20211216,27.21],[20211217,26.55],[20211220,26.43],[20211221,26.59],[20211222,27.17],[20211223,27.48],[20211227,27.71],[20211228,28],[20211229,27.71],[20211230,27.8],[20211231,27.65],[20220103,27.41],[20220104,27.63],[20220105,27.03],[20220106,26.15],[20220107,26.3],[20220110,25.4],[20220111,25.89],[20220112,26.36],[20220113,26.08],[20220114,25.56],[20220117,25.56],[20220118,25.23],[20220119,25.48],[20220120,25.41],[20220121,24.34],[20220124,23.37],[20220125,23.48],[20220126,24.06],[20220127,24.19],[20220128,23.59],[20220131,24.77],[20220201,25.04],[20220202,25.41],[20220203,24.26],[20220204,24.11],[20220207,24.59],[20220208,24.08],[20220209,24.77],[20220210,24.9],[20220211,24.55],[20220214,24.14],[20220215,24.4],[20220216,24.04],[20220217,24.09],[20220218,23.72],[20220221,23.13],[20220222,23.37],[20220223,23.18],[20220224,22.68],[20220225,23.46],[20220228,23.94],[20220301,24.19],[20220302,24.06],[20220303,24.28],[20220304,23.89],[20220307,23.4],[20220308,22.46],[20220309,22.87],[20220310,23.05],[20220311,23.07],[20220314,22.75],[20220315,22.6],[20220316,23.49],[20220317,23.49],[20220318,24.24],[20220321,24.42],[20220322,24.93],[20220323,24.86],[20220324,24.65],[20220325,24.93],[20220328,25.26],[20220329,25.45],[20220330,25.35],[20220331,25.22],[20220401,25.1],[20220404,25.59],[20220405,25.68],[20220406,24.77],[20220407,24.91],[20220408,24.66],[20220411,24.33],[20220412,24.57],[20220413,24.22],[20220414,24.57],[20220419,24.32],[20220420,24.32],[20220421,24.35],[20220422,23.41],[20220425,22.8],[20220426,22.89],[20220427,23.13],[20220428,23.27],[20220429,23.6],[20220502,22.7],[20220503,22.88],[20220504,22.6],[20220505,22.85],[20220506,21.58],[20220510,21.24],[20220511,21.16],[20220512,20.56],[20220513,21.59],[20220516,21.47],[20220517,21.47],[20220518,21.23],[20220519,20.62],[20220520,20.89],[20220523,20.47],[20220524,19.94],[20220525,20.31],[20220527,21.37],[20220530,21.67],[20220531,21.45],[20220601,21.96],[20220602,21.51],[20220603,21.76],[20220607,21.63],[20220608,21.95],[20220609,21.84],[20220610,20.98],[20220613,20.21],[20220614,19.99],[20220615,20.2],[20220616,19.78],[20220617,19.82],[20220620,19.95],[20220621,20.25],[20220622,20.23],[20220624,21.1],[20220627,21.19],[20220628,21.29],[20220629,20.68],[20220630,20.21],[20220701,20.59],[20220704,20.51],[20220705,20.69],[20220706,21.73],[20220707,21.97],[20220708,21.99],[20220711,21.92],[20220712,21.81],[20220713,21.45],[20220714,21.21],[20220715,21.66],[20220718,22.01],[20220719,21.6],[20220720,22.14],[20220721,22.59],[20220722,22.63],[20220725,22.25],[20220726,22.13],[20220727,22.46],[20220728,22.64],[20220729,23.37],[20220801,23.29],[20220802,23.31],[20220803,23.77],[20220804,23.95],[20220805,23.89],[20220808,24.36],[20220809,23.64],[20220810,24.06],[20220811,24.25],[20220812,24.31],[20220816,24.75],[20220817,24.67],[20220818,24.55],[20220819,24.45],[20220822,24.15],[20220823,23.87],[20220824,24.04],[20220825,24.08],[20220826,23.97],[20220829,23.09],[20220830,23.01],[20220831,23.03],[20220901,22.54],[20220902,22.67],[20220905,22.64],[20220906,22.61],[20220907,22.66],[20220908,22.9],[20220909,23.17],[20220912,23.5],[20220913,23],[20220914,22.77],[20220915,22.92],[20220916,22.13],[20220919,22.23],[20220920,22.15],[20220921,22.37],[20220922,21.83],[20220923,21.57],[20220926,21.99],[20220927,22.1],[20220928,21.84],[20220929,21.51],[20220930,21.43],[20221003,21.21],[20221004,21.92],[20221005,21.94],[20221006,22.36],[20221007,21.73],[20221010,21.47],[20221011,21],[20221012,21.22],[20221013,20.63],[20221014,21.48],[20221017,21.33],[20221018,21.67],[20221019,21.51],[20221020,21.69],[20221021,21.57],[20221024,21.88],[20221025,22.14],[20221026,21.78],[20221027,21.51],[20221028,21.52],[20221031,21.92],[20221102,21.48],[20221103,20.96],[20221104,20.54],[20221107,20.36],[20221108,20.58],[20221109,20.36],[20221110,21.05],[20221111,21.06],[20221114,21.04],[20221115,21.32],[20221116,20.96],[20221117,20.69],[20221118,20.98],[20221121,20.97],[20221122,20.69],[20221123,21.02],[20221124,21.07],[20221125,21.03],[20221128,20.91],[20221129,20.8],[20221130,20.72],[20221201,21.32],[20221202,21.08],[20221205,20.98],[20221206,20.61],[20221207,20.29],[20221208,20.52],[20221209,20.54],[20221212,20.47],[20221213,21.16],[20221214,20.82],[20221215,19.98],[20221216,19.85],[20221219,19.59],[20221220,19.42],[20221221,19.6],[20221222,19.47],[20221223,19.2],[20221227,19.22],[20221228,19.27],[20221229,19.29],[20221230,19.14],[20230102,19.33],[20230103,19.53],[20230104,19.39],[20230105,19.27],[20230106,19.14],[20230109,19.55],[20230110,19.44],[20230111,19.55],[20230112,19.62],[20230113,19.74],[20230116,19.91],[20230117,19.83],[20230118,20.02],[20230119,19.61],[20230120,19.71],[20230123,20.15],[20230124,20.27],[20230125,19.73],[20230126,20.3],[20230127,20.59],[20230130,20.5],[20230131,20.44],[20230201,20.64],[20230202,21.38],[20230203,21.39],[20230206,21.27],[20230207,21.29],[20230208,21.58],[20230209,21.44],[20230210,21.14],[20230213,21.29],[20230214,21.37],[20230215,21.46],[20230216,21.41],[20230217,21.12],[20230220,21.06],[20230221,20.93],[20230222,20.8],[20230223,21.05],[20230224,20.8],[20230227,20.94],[20230228,20.73],[20230301,20.55],[20230302,20.58],[20230303,21],[20230306,21.2],[20230307,21.19],[20230308,21.08],[20230309,21.3],[20230310,20.38],[20230313,20.26],[20230314,20.61],[20230315,20.77],[20230316,21.14],[20230317,21.24],[20230320,21.11],[20230321,21.14],[20230322,21.39],[20230323,21.35],[20230324,21.27],[20230327,21.47],[20230328,21.08],[20230329,21.27],[20230330,21.36],[20230331,21.55],[20230403,21.71],[20230404,21.88],[20230405,21.6],[20230406,21.51],[20230411,21.68],[20230412,21.56],[20230413,21.42],[20230414,21.77],[20230417,21.76],[20230418,21.85],[20230419,21.68],[20230420,21.7],[20230421,21.67],[20230424,21.68],[20230425,21.54],[20230426,21.35],[20230427,21.63],[20230428,21.92],[20230502,22.09],[20230503,21.86],[20230504,21.66],[20230505,21.92],[20230508,21.89],[20230510,22.27],[20230511,22.41],[20230512,22.52],[20230515,22.43],[20230516,22.64],[20230517,22.73],[20230519,23.46],[20230522,23.43],[20230523,23.32],[20230524,22.91],[20230525,23.42],[20230526,23.71],[20230530,24.04],[20230531,24.02],[20230601,23.93],[20230602,24.22],[20230605,24.46],[20230606,24.59],[20230607,24.43],[20230608,23.9],[20230609,24.29],[20230612,24.28],[20230613,24.52],[20230614,24.44],[20230615,24.42],[20230616,24.53],[20230619,24.4],[20230620,24.44],[20230621,24.27],[20230622,24.2],[20230626,24.46],[20230627,24.11],[20230628,24.38],[20230629,24.58],[20230630,24.77],[20230703,24.79],[20230704,24.82],[20230705,24.86],[20230706,24.63],[20230707,24.71],[20230710,24.37],[20230711,24.49],[20230712,24.6],[20230713,24.65],[20230714,24.96],[20230717,24.83],[20230718,24.87],[20230719,25.29],[20230720,25.17],[20230721,25.04],[20230724,24.91],[20230725,25.18],[20230726,25.1],[20230727,25.53],[20230728,25.33],[20230731,25.39],[20230801,25.5],[20230802,25.33],[20230803,25.12],[20230804,25.13],[20230807,25.1],[20230808,25.16],[20230809,25.03],[20230810,25.12],[20230811,24.8],[20230814,25.1],[20230816,25.05],[20230817,24.77],[20230818,24.41],[20230821,24.78],[20230822,25.02],[20230823,25.19],[20230824,25.43],[20230825,25.14],[20230828,25.28],[20230829,25.4],[20230830,25.64],[20230831,26.02],[20230901,25.99],[20230904,26.13],[20230905,26.14],[20230906,26.25],[20230907,25.92],[20230908,26.05],[20230911,26.08],[20230912,26.16],[20230913,25.99],[20230914,26.18],[20230915,26.05],[20230918,25.91],[20230919,25.7],[20230920,25.78],[20230921,25.2],[20230922,25.14],[20230925,25.23],[20230926,25.05],[20230927,25.17],[20230928,25.08],[20230929,25.44],[20231002,25.4],[20231003,25.62],[20231004,25.22],[20231005,25.28],[20231006,25.34],[20231009,25.67],[20231010,25.84],[20231011,25.91],[20231012,26.16],[20231013,26.21],[20231016,26.06],[20231017,25.88],[20231018,25.97],[20231019,25.81],[20231020,25.41],[20231023,25.08],[20231024,25.42],[20231025,25.21],[20231026,24.72],[20231027,24.69],[20231030,24.75],[20231031,24.97],[20231102,25.71],[20231103,25.67],[20231106,25.81],[20231107,26.12],[20231108,26.25],[20231109,26.25],[20231110,26.26],[20231113,26.47],[20231114,26.67],[20231115,26.61],[20231116,26.58],[20231117,26.6],[20231120,26.59],[20231121,26.58],[20231122,26.96],[20231123,26.9],[20231124,26.77],[20231127,26.79],[20231128,26.57],[20231129,26.86],[20231130,26.8],[20231201,26.92],[20231204,26.8],[20231205,26.81],[20231206,27.09],[20231207,27.05],[20231208,27.24],[20231211,27.45],[20231212,27.48],[20231213,27.73],[20231214,27.45],[20231215,27.46],[20231218,27.64],[20231219,27.66],[20231220,27.82],[20231221,27.61],[20231222,27.66],[20231227,27.53],[20231228,27.59],[20231229,27.7],[20240102,27.39],[20240103,27.36],[20240104,27.15],[20240105,27.11],[20240108,27.42],[20240109,27.67],[20240110,28.02],[20240111,28.26],[20240112,28.21],[20240115,28.26],[20240116,28.4],[20240117,28.15],[20240118,28.5],[20240119,28.75],[20240122,29.18],[20240123,29.15],[20240124,29.4],[20240125,29.46],[20240126,29.46],[20240129,29.78],[20240130,29.92],[20240131,29.41],[20240201,29.58],[20240202,30.15],[20240205,30.68],[20240206,30.56],[20240207,30.72],[20240208,30.94],[20240209,31.04],[20240212,31.2],[20240213,30.83],[20240214,31.08],[20240215,30.95],[20240216,30.95],[20240219,30.94],[20240220,30.34],[20240221,30.26],[20240222,31.14],[20240223,31.37],[20240226,31.11],[20240227,31.03],[20240228,30.86],[20240229,31.03],[20240301,31.24],[20240304,31.35],[20240305,30.96],[20240306,30.88],[20240307,30.99],[20240308,31.35],[20240311,30.82],[20240312,31.23],[20240313,31.18],[20240314,31.31],[20240315,31.04],[20240318,31.39],[20240319,31.16],[20240320,31.47],[20240321,31.82],[20240322,31.86],[20240325,31.82],[20240326,31.88],[20240327,31.7],[20240328,31.9],[20240402,31.48],[20240403,31.57],[20240404,31.7],[20240405,31.62],[20240408,31.64],[20240409,31.57],[20240410,31.66],[20240411,31.86],[20240412,32.29],[20240415,32.27],[20240416,31.63],[20240417,31.63],[20240418,31.24],[20240419,30.94],[20240422,30.75],[20240423,30.98],[20240424,31.26],[20240425,30.42],[20240426,31.27],[20240429,31.32],[20240430,31.31],[20240502,30.91],[20240503,31.38],[20240506,31.53],[20240507,31.74],[20240508,31.83],[20240510,32.01],[20240513,31.75],[20240514,31.66],[20240515,32.01],[20240516,32.34],[20240517,32.17],[20240521,32.26],[20240522,32.46],[20240523,32.5],[20240524,32.23],[20240527,32.35],[20240528,32.33],[20240529,32.38],[20240530,32.19],[20240531,31.71],[20240603,31.97],[20240604,31.94],[20240605,32.29],[20240606,32.57],[20240607,32.84],[20240610,32.92],[20240611,33.16],[20240612,33.56],[20240613,33.64],[20240614,34.11],[20240617,33.94],[20240618,34.09],[20240619,34.18],[20240620,34.35],[20240621,34.16],[20240624,34.08],[20240625,34.09],[20240626,34.41],[20240627,34.54],[20240628,34.75],[20240701,34.15],[20240702,34.4],[20240703,34.48],[20240704,34.64],[20240705,34.75],[20240708,34.85],[20240709,34.99],[20240710,34.92],[20240711,34.91],[20240712,34.56],[20240715,34.69],[20240716,34.76],[20240717,33.94],[20240718,33.86],[20240719,33.69],[20240722,33.89],[20240723,34.2],[20240724,33.52],[20240725,32.85],[20240726,33.02],[20240729,33.43],[20240730,33.35],[20240731,33.51],[20240801,34.22],[20240802,32.07],[20240805,30.83],[20240806,31.42],[20240807,32.21],[20240808,31.9],[20240809,32.23],[20240812,32.44],[20240813,32.85],[20240814,32.85],[20240816,33.65],[20240819,33.72],[20240820,34],[20240821,33.94],[20240822,34.11],[20240823,33.73],[20240826,33.68],[20240827,33.43],[20240828,33.66],[20240829,33.84],[20240830,33.79],[20240902,33.86],[20240903,33.64],[20240904,32.92],[20240905,32.97],[20240906,32.76],[20240909,32.76],[20240910,32.99],[20240911,33.06],[20240912,33.7],[20240913,33.84],[20240916,33.7],[20240917,33.86],[20240918,33.61],[20240919,34.17],[20240920,34.11],[20240923,34.22],[20240924,34.03],[20240925,34.14],[20240926,34.42],[20240927,34.1],[20240930,33.98],[20241001,34.17],[20241002,34.01],[20241003,34.25],[20241004,34.57],[20241007,34.62],[20241008,34.76],[20241009,34.99],[20241010,35.24],[20241011,35.4],[20241014,35.96],[20241015,35.87],[20241016,35.37],[20241017,35.91],[20241018,35.97],[20241021,36.03],[20241022,36.16],[20241023,36.29],[20241024,35.98],[20241025,36.18],[20241028,36.14],[20241029,36.32],[20241030,36.27],[20241031,35.36],[20241104,35.47],[20241105,35.67],[20241106,36.87],[20241107,37.25],[20241108,37.72],[20241111,38.1],[20241112,38.57],[20241113,38.73],[20241114,38.81],[20241115,38.15],[20241118,37.62],[20241119,37.63],[20241120,38.04],[20241121,38.18],[20241122,38.93],[20241125,38.7],[20241126,38.83],[20241127,38.63],[20241128,38.73],[20241129,38.77],[20241202,39.35],[20241203,39.2],[20241204,39.78],[20241205,39.6],[20241206,39.85],[20241209,39.65],[20241210,39.91],[20241211,40.04],[20241212,39.93],[20241213,39.9],[20241216,39.72],[20241217,39.47],[20241218,39.69],[20241219,39.04],[20241220,38.57],[20241223,39.32],[20241227,39.35],[20241230,38.71],[20241231,39.11],[20250102,39.43],[20250103,39.43],[20250106,39.69],[20250107,39.75],[20250108,39.43],[20250109,39.33],[20250110,39.15],[20250113,38.84],[20250114,38.8],[20250115,39.23],[20250116,39.5],[20250117,39.46],[20250120,39.32],[20250121,39.33],[20250122,39.9],[20250123,39.95],[20250124,39.96],[20250127,38.95],[20250128,39.56],[20250129,39.93],[20250130,39.92],[20250131,40.53],[20250203,39.82],[20250204,39.84],[20250205,39.64],[20250206,40.33],[20250207,40.38],[20250210,40.5],[20250211,40.39],[20250212,40.15],[20250213,40.32],[20250214,40.2],[20250217,40.44],[20250218,40.43],[20250219,40.32],[20250220,40.09],[20250221,39.92],[20250224,39.11],[20250225,38.53],[20250226,39.06],[20250227,38.91],[20250228,38.24],[20250303,38.37],[20250304,37.02],[20250305,36.43],[20250306,36.17],[20250307,35.71],[20250310,34.39],[20250311,34],[20250312,34.34],[20250313,34.35],[20250314,34.73],[20250317,34.68],[20250318,34.33],[20250319,34.82],[20250320,35.5],[20250321,35.06],[20250324,36.08],[20250325,36.33],[20250326,35.96],[20250327,35.76],[20250328,34.57],[20250331,33.63],[20250401,34.4],[20250402,34.47],[20250403,32.59],[20250404,31.41],[20250407,30.06],[20250408,32.12],[20250409,30.33],[20250410,32.12],[20250411,31.4],[20250414,32.27],[20250415,32.24],[20250416,31.25],[20250417,31.11],[20250422,30.32],[20250423,32.41],[20250424,32.18],[20250425,32.76],[20250428,33.03],[20250429,32.91],[20250430,32.34],[20250502,33.88],[20250505,34.04],[20250506,33.62],[20250507,33.74],[20250508,34.26],[20250512,35.8],[20250513,36.37],[20250514,36.39],[20250515,36.14],[20250516,36.38],[20250519,36.14],[20250520,36.14],[20250521,35.67],[20250522,35.67],[20250523,35.1],[20250526,35.54],[20250527,35.66],[20250528,36.07],[20250530,35.83],[20250602,35.56],[20250603,36.14],[20250604,36.44],[20250605,36.28],[20250606,36.85],[20250610,36.56],[20250611,36.64],[20250612,36.02],[20250613,35.88],[20250616,35.93],[20250617,35.99],[20250618,36.12],[20250619,35.53],[20250620,35.86],[20250624,36.09],[20250625,36.52],[20250626,36.19],[20250627,36.61],[20250630,36.84],[20250701,36.7],[20250702,36.54],[20250703,36.89],[20250704,36.75],[20250707,37.07],[20250708,36.96],[20250709,37.19],[20250710,36.99],[20250711,36.97],[20250714,36.91],[20250715,37.33]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200716,2829.93],[20200717,2835.37],[20200718,2835.37],[20200719,2835.37],[20200720,2851.3],[20200721,2863.83],[20200722,2844.43],[20200723,2821.78],[20200724,2788.25],[20200725,2788.25],[20200726,2788.25],[20200727,2772.32],[20200728,2768.03],[20200729,2792.64],[20200730,2779.93],[20200731,2776.58],[20200801,2776.58],[20200802,2776.58],[20200803,2819.88],[20200804,2825.76],[20200805,2824.61],[20200806,2841.01],[20200807,2851.3],[20200808,2851.3],[20200809,2851.3],[20200810,2867.54],[20200811,2849.88],[20200812,2877.95],[20200813,2865.53],[20200814,2868.37],[20200815,2868.37],[20200816,2868.37],[20200817,2868.59],[20200818,2863.23],[20200819,2851.05],[20200820,2871.34],[20200821,2896.4],[20200822,2896.4],[20200823,2896.4],[20200824,2907.72],[20200825,2922.85],[20200826,2953.85],[20200827,2963.05],[20200828,2954.65],[20200829,2954.65],[20200830,2954.65],[20200831,2942.92],[20200901,2953.91],[20200902,3023.72],[20200903,2954.59],[20200904,2908.31],[20200905,2908.31],[20200906,2908.31],[20200907,2906.85],[20200908,2846.7],[20200909,2886.95],[20200910,2842.09],[20200911,2833.76],[20200912,2833.76],[20200913,2833.76],[20200914,2862.86],[20200915,2879.46],[20200916,2878.11],[20200917,2864.42],[20200918,2832.61],[20200919,2832.61],[20200920,2832.61],[20200921,2807.04],[20200922,2842.51],[20200923,2806.62],[20200924,2808.46],[20200925,2848.56],[20200926,2848.56],[20200927,2848.56],[20200928,2892.71],[20200929,2876.47],[20200930,2893.55],[20201001,2904.13],[20201002,2888.74],[20201003,2888.74],[20201004,2888.74],[20201005,2920.86],[20201006,2892.68],[20201007,2935.17],[20201008,2965.05],[20201009,2980.89],[20201010,2980.89],[20201011,2980.89],[20201012,3017.95],[20201013,3018.92],[20201014,3010.53],[20201015,3011.77],[20201016,3008.25],[20201017,3008.25],[20201018,3008.25],[20201019,2960.86],[20201020,2955.88],[20201021,2940.52],[20201022,2958.9],[20201023,2963.16],[20201024,2963.16],[20201025,2963.16],[20201026,2923.65],[20201027,2905.61],[20201028,2838.69],[20201029,2864.34],[20201030,2834.61],[20201031,2834.61],[20201101,2834.61],[20201102,2876.39],[20201103,2910.7],[20201104,2968.54],[20201105,3000.45],[20201106,2998.32],[20201107,2998.32],[20201108,2998.32],[20201109,3036.93],[20201110,3035.84],[20201111,3063.91],[20201112,3039.55],[20201113,3067.16],[20201114,3067.16],[20201115,3067.16],[20201116,3097.51],[20201117,3077.04],[20201118,3055.76],[20201119,3070.68],[20201120,3052.9],[20201121,3052.9],[20201122,3052.9],[20201123,3066.09],[20201124,3114.12],[20201125,3107.68],[20201126,3108.69],[20201127,3111.36],[20201128,3111.36],[20201129,3111.36],[20201130,3086.59],[20201201,3112.81],[20201202,3094.57],[20201203,3078.12],[20201204,3102.84],[20201205,3102.84],[20201206,3102.84],[20201207,3107.64],[20201208,3118.35],[20201209,3104.08],[20201210,3093.56],[20201211,3086.12],[20201212,3086.12],[20201213,3086.12],[20201214,3074.31],[20201215,3104.97],[20201216,3104.56],[20201217,3111.04],[20201218,3104.64],[20201219,3104.64],[20201220,3104.64],[20201221,3108.27],[20201222,3097.33],[20201223,3113.08],[20201224,3115.28],[20201225,3115.28],[20201226,3115.28],[20201227,3115.28],[20201228,3119.94],[20201229,3110.84],[20201230,3108.22],[20201231,3124.26],[20210101,3124.26],[20210102,3124.26],[20210103,3124.26],[20210104,3086.58],[20210105,3104.02],[20210106,3112.68],[20210107,3169.84],[20210108,3195.9],[20210109,3195.9],[20210110,3195.9],[20210111,3203.49],[20210112,3206.72],[20210113,3208.96],[20210114,3213.65],[20210115,3193.78],[20210116,3193.78],[20210117,3193.78],[20210118,3197.33],[20210119,3209.67],[20210120,3256.2],[20210121,3247.11],[20210122,3235.02],[20210123,3235.02],[20210124,3235.02],[20210125,3244.4],[20210126,3239.49],[20210127,3173.41],[20210128,3198.94],[20210129,3142.11],[20210130,3142.11],[20210131,3142.11],[20210201,3190.94],[20210202,3251],[20210203,3265.3],[20210204,3302.53],[20210205,3322.63],[20210206,3322.63],[20210207,3322.63],[20210208,3337.03],[20210209,3321.41],[20210210,3320.12],[20210211,3320.95],[20210212,3342.9],[20210213,3342.9],[20210214,3342.9],[20210215,3343.42],[20210216,3338.53],[20210217,3354.37],[20210218,3334.86],[20210219,3319.62],[20210220,3319.62],[20210221,3319.62],[20210222,3294.74],[20210223,3282.25],[20210224,3314.66],[20210225,3235.23],[20210226,3232.33],[20210227,3232.33],[20210228,3232.33],[20210301,3318.19],[20210302,3310.14],[20210303,3260.72],[20210304,3216.73],[20210305,3283.85],[20210306,3283.85],[20210307,3283.85],[20210308,3299.28],[20210309,3331.95],[20210310,3355.52],[20210311,3372.21],[20210312,3387.42],[20210313,3387.42],[20210314,3387.42],[20210315,3411.75],[20210316,3410.68],[20210317,3417.18],[20210318,3375.57],[20210319,3372.55],[20210320,3372.55],[20210321,3372.55],[20210322,3383.04],[20210323,3373.84],[20210324,3367.31],[20210325,3377.96],[20210326,3436],[20210327,3436],[20210328,3436],[20210329,3439.25],[20210330,3441.38],[20210331,3458.2],[20210401,3492.89],[20210402,3493.37],[20210403,3493.37],[20210404,3493.37],[20210405,3498.77],[20210406,3522.59],[20210407,3504.88],[20210408,3522.85],[20210409,3542.1],[20210410,3542.1],[20210411,3542.1],[20210412,3542.58],[20210413,3553.21],[20210414,3529.39],[20210415,3558.43],[20210416,3568.73],[20210417,3568.73],[20210418,3568.73],[20210419,3538.33],[20210420,3507.18],[20210421,3542.34],[20210422,3515.6],[20210423,3537.98],[20210424,3537.98],[20210425,3537.98],[20210426,3544.61],[20210427,3545.75],[20210428,3547.03],[20210429,3550.53],[20210430,3541.09],[20210501,3541.09],[20210502,3541.09],[20210503,3547.83],[20210504,3533.04],[20210505,3538.47],[20210506,3538.58],[20210507,3563.8],[20210508,3563.8],[20210509,3563.8],[20210510,3509.73],[20210511,3476.51],[20210512,3427.64],[20210513,3453.41],[20210514,3495.94],[20210515,3495.94],[20210516,3495.94],[20210517,3490.29],[20210518,3449.47],[20210519,3433.12],[20210520,3472.07],[20210521,3483.84],[20210522,3483.84],[20210523,3483.84],[20210524,3497.31],[20210525,3489.2],[20210526,3503.94],[20210527,3517.4],[20210528,3537.04],[20210529,3537.04],[20210530,3537.04],[20210531,3529.39],[20210601,3515.02],[20210602,3527.87],[20210603,3516.86],[20210604,3559.19],[20210605,3559.19],[20210606,3559.19],[20210607,3551.92],[20210608,3548.74],[20210609,3540.23],[20210610,3559.64],[20210611,3583.23],[20210612,3583.23],[20210613,3583.23],[20210614,3591.83],[20210615,3585.75],[20210616,3565.22],[20210617,3613.19],[20210618,3589.48],[20210619,3589.48],[20210620,3589.48],[20210621,3627.02],[20210622,3647.03],[20210623,3636.67],[20210624,3658.09],[20210625,3668.54],[20210626,3668.54],[20210627,3668.54],[20210628,3686.29],[20210629,3697.84],[20210630,3701.88],[20210701,3716.97],[20210702,3755.89],[20210703,3755.89],[20210704,3755.89],[20210705,3752.42],[20210706,3747.66],[20210707,3761.36],[20210708,3723.92],[20210709,3754.45],[20210710,3754.45],[20210711,3754.45],[20210712,3769.58],[20210713,3763.4],[20210714,3771.79],[20210715,3758.9],[20210716,3738.41],[20210717,3738.41],[20210718,3738.41],[20210719,3690.14],[20210720,3737.27],[20210721,3772.42],[20210722,3781.93],[20210723,3822.24],[20210724,3822.24],[20210725,3822.24],[20210726,3824.54],[20210727,3800.94],[20210728,3802.45],[20210729,3800.06],[20210730,3779.16],[20210731,3779.16],[20210801,3779.16],[20210802,3773.5],[20210803,3793.6],[20210804,3790.56],[20210805,3813.3],[20210806,3835.66],[20210807,3835.66],[20210808,3835.66],[20210809,3844],[20210810,3860.1],[20210811,3868.55],[20210812,3869.9],[20210813,3867.68],[20210814,3867.68],[20210815,3867.68],[20210816,3868.64],[20210817,3850.73],[20210818,3829.84],[20210819,3832.5],[20210820,3865.87],[20210821,3865.87],[20210822,3865.87],[20210823,3884.84],[20210824,3891.69],[20210825,3902.09],[20210826,3875.25],[20210827,3901.19],[20210828,3901.19],[20210829,3901.19],[20210830,3904.52],[20210831,3893.51],[20210901,3895.95],[20210902,3898.82],[20210903,3891.35],[20210904,3891.35],[20210905,3891.35],[20210906,3893.78],[20210907,3880.2],[20210908,3883.52],[20210909,3866.34],[20210910,3841.53],[20210911,3841.53],[20210912,3841.53],[20210913,3858.7],[20210914,3830.98],[20210915,3851.36],[20210916,3870.84],[20210917,3840.56],[20210918,3840.56],[20210919,3840.56],[20210920,3794.82],[20210921,3783.46],[20210922,3814.49],[20210923,3863.62],[20210924,3870.13],[20210925,3870.13],[20210926,3870.13],[20210927,3867.01],[20210928,3801],[20210929,3805.2],[20210930,3787.85],[20211001,3809.45],[20211002,3809.45],[20211003,3809.45],[20211004,3762.45],[20211005,3798.96],[20211006,3828.61],[20211007,3864.57],[20211008,3856.11],[20211009,3856.11],[20211010,3856.11],[20211011,3832.56],[20211012,3826],[20211013,3835.24],[20211014,3886.22],[20211015,3916.38],[20211016,3916.38],[20211017,3916.38],[20211018,3927.62],[20211019,3939.68],[20211020,3963.01],[20211021,3971.28],[20211022,3971.06],[20211023,3971.06],[20211024,3971.06],[20211025,3988.97],[20211026,3995.7],[20211027,3972.19],[20211028,3999.79],[20211029,4002],[20211030,4002],[20211031,4002],[20211101,4021.15],[20211102,4036.85],[20211103,4067.03],[20211104,4092.92],[20211105,4122.2],[20211106,4122.2],[20211107,4122.2],[20211108,4107.4],[20211109,4101.44],[20211110,4081.37],[20211111,4105.59],[20211112,4142.27],[20211113,4142.27],[20211114,4142.27],[20211115,4152.76],[20211116,4191.23],[20211117,4198.4],[20211118,4192.41],[20211119,4207.73],[20211120,4207.73],[20211121,4207.73],[20211122,4191.1],[20211123,4192.26],[20211124,4215.02],[20211125,4217.17],[20211126,4109.46],[20211127,4109.46],[20211128,4109.46],[20211129,4148.1],[20211130,4055.37],[20211201,4014.46],[20211202,4044.95],[20211203,4035.69],[20211204,4035.69],[20211205,4035.69],[20211206,4072.87],[20211207,4168.59],[20211208,4165.99],[20211209,4142.84],[20211210,4174.92],[20211211,4174.92],[20211212,4174.92],[20211213,4144.5],[20211214,4101.84],[20211215,4160.8],[20211216,4123.94],[20211217,4082.31],[20211218,4082.31],[20211219,4082.31],[20211220,4051.02],[20211221,4108.83],[20211222,4148.98],[20211223,4174.77],[20211224,4174.62],[20211225,4174.62],[20211226,4174.62],[20211227,4203.9],[20211228,4205.63],[20211229,4227.36],[20211230,4215.58],[20211231,4206.06],[20220101,4206.06],[20220102,4206.06],[20220103,4208.91],[20220104,4232.49],[20220105,4146.68],[20220106,4131.14],[20220107,4117.3],[20220108,4117.3],[20220109,4117.3],[20220110,4092.91],[20220111,4124.95],[20220112,4130.7],[20220113,4053.38],[20220114,4045.18],[20220115,4045.18],[20220116,4045.18],[20220117,4051],[20220118,4002.83],[20220119,3975.44],[20220120,3937.18],[20220121,3855.24],[20220122,3855.24],[20220123,3855.24],[20220124,3858.56],[20220125,3831.16],[20220126,3826.65],[20220127,3842.93],[20220128,3908.67],[20220129,3908.67],[20220130,3908.67],[20220131,3987.81],[20220201,3996.55],[20220202,4008.65],[20220203,3924.52],[20220204,3879.08],[20220205,3879.08],[20220206,3879.08],[20220207,3886.88],[20220208,3919.95],[20220209,3976.8],[20220210,3924.57],[20220211,3861.31],[20220212,3861.31],[20220213,3861.31],[20220214,3864.5],[20220215,3910],[20220216,3904.86],[20220217,3834.23],[20220218,3804.38],[20220219,3804.38],[20220220,3804.38],[20220221,3798.54],[20220222,3768.12],[20220223,3705.87],[20220224,3789.97],[20220225,3861.24],[20220226,3861.24],[20220227,3861.24],[20220228,3868.45],[20220301,3833.23],[20220302,3903.96],[20220303,3898.17],[20220304,3902.51],[20220305,3902.51],[20220306,3902.51],[20220307,3806.65],[20220308,3766.36],[20220309,3820.65],[20220310,3786.72],[20220311,3773.97],[20220312,3773.97],[20220313,3773.97],[20220314,3747.55],[20220315,3796.46],[20220316,3890.87],[20220317,3915.76],[20220318,3976.65],[20220319,3976.65],[20220320,3976.65],[20220321,3979.24],[20220322,4026.39],[20220323,3997.05],[20220324,4038.64],[20220325,4054.61],[20220326,4054.61],[20220327,4054.61],[20220328,4089.65],[20220329,4103.54],[20220330,4067.21],[20220331,4021.21],[20220401,4044.37],[20220402,4044.37],[20220403,4044.37],[20220404,4090.68],[20220405,4065.05],[20220406,4028.64],[20220407,4040.95],[20220408,4051.1],[20220409,4051.1],[20220410,4051.1],[20220411,3985.07],[20220412,3984.02],[20220413,4027.53],[20220414,3985.93],[20220415,3985.59],[20220416,3985.59],[20220417,3985.59],[20220418,3984.94],[20220419,4049.6],[20220420,4042.35],[20220421,3972.73],[20220422,3886.1],[20220423,3886.1],[20220424,3886.1],[20220425,3908.44],[20220426,3849.17],[20220427,3878.5],[20220428,3983.17],[20220429,3862.83],[20220430,3862.83],[20220501,3862.83],[20220502,3864.89],[20220503,3873.66],[20220504,3967.81],[20220505,3851.22],[20220506,3793.15],[20220507,3793.15],[20220508,3793.15],[20220509,3722.11],[20220510,3682.77],[20220511,3633.48],[20220512,3662.22],[20220513,3765.77],[20220514,3765.77],[20220515,3765.77],[20220516,3747.03],[20220517,3771.94],[20220518,3656.48],[20220519,3618.52],[20220520,3612.4],[20220521,3612.4],[20220522,3612.4],[20220523,3632],[20220524,3578.51],[20220525,3628.88],[20220526,3664.99],[20220527,3771.75],[20220528,3771.75],[20220529,3771.75],[20220530,3776.4],[20220531,3762.33],[20220601,3742.41],[20220602,3789.1],[20220603,3749.3],[20220604,3749.3],[20220605,3749.3],[20220606,3756.73],[20220607,3798.11],[20220608,3754.86],[20220609,3678.69],[20220610,3616.58],[20220611,3616.58],[20220612,3616.58],[20220613,3512.31],[20220614,3492.84],[20220615,3540.84],[20220616,3444.68],[20220617,3427.3],[20220618,3427.3],[20220619,3427.3],[20220620,3425.1],[20220621,3479.84],[20220622,3485.48],[20220623,3513.94],[20220624,3625.32],[20220625,3625.32],[20220626,3625.32],[20220627,3610.53],[20220628,3557.82],[20220629,3552.12],[20220630,3550.2],[20220701,3576.33],[20220702,3576.33],[20220703,3576.33],[20220704,3575.35],[20220705,3629.51],[20220706,3685.55],[20220707,3737.17],[20220708,3744.64],[20220709,3744.64],[20220710,3744.64],[20220711,3728.6],[20220712,3713.17],[20220713,3680.37],[20220714,3684.07],[20220715,3730.5],[20220716,3730.5],[20220717,3730.5],[20220718,3695.7],[20220719,3738.39],[20220720,3789.49],[20220721,3827.79],[20220722,3801.24],[20220723,3801.24],[20220724,3801.24],[20220725,3782.05],[20220726,3774.76],[20220727,3847.57],[20220728,3904.59],[20220729,3932.66],[20220730,3932.66],[20220731,3932.66],[20220801,3918.13],[20220802,3903.72],[20220803,3971.91],[20220804,3979.63],[20220805,3965.22],[20220806,3965.22],[20220807,3965.22],[20220808,3980.03],[20220809,3942.14],[20220810,4004.55],[20220811,3992.82],[20220812,4066.24],[20220813,4066.24],[20220814,4066.24],[20220815,4099.43],[20220816,4148.8],[20220817,4107.77],[20220818,4108.64],[20220819,4102.52],[20220820,4102.52],[20220821,4102.52],[20220822,4039.75],[20220823,4048.3],[20220824,4054.69],[20220825,4098.61],[20220826,3977.43],[20220827,3977.43],[20220828,3977.43],[20220829,3946.15],[20220830,3885.67],[20220831,3863.5],[20220901,3861.25],[20220902,3833.86],[20220903,3833.86],[20220904,3833.86],[20220905,3842.6],[20220906,3837.45],[20220907,3907.39],[20220908,3904.65],[20220909,3950.31],[20220910,3950.31],[20220911,3950.31],[20220912,3957.18],[20220913,3808.38],[20220914,3857.19],[20220915,3825.03],[20220916,3791.52],[20220917,3791.52],[20220918,3791.52],[20220919,3798.52],[20220920,3762.72],[20220921,3741.33],[20220922,3705.46],[20220923,3686.31],[20220924,3686.31],[20220925,3686.31],[20220926,3686.06],[20220927,3682.19],[20220928,3765.11],[20220929,3656.35],[20220930,3595.44],[20221001,3595.44],[20221002,3595.44],[20221003,3661.19],[20221004,3733.6],[20221005,3733.31],[20221006,3724.37],[20221007,3648.31],[20221008,3648.31],[20221009,3648.31],[20221010,3645.4],[20221011,3607.17],[20221012,3605.33],[20221013,3658.99],[20221014,3611.59],[20221015,3611.59],[20221016,3611.59],[20221017,3672.23],[20221018,3691.62],[20221019,3684.27],[20221020,3649.94],[20221021,3739.82],[20221022,3739.82],[20221023,3739.82],[20221024,3748.19],[20221025,3800.88],[20221026,3732.49],[20221027,3714.25],[20221028,3809.97],[20221029,3809.97],[20221030,3809.97],[20221031,3812.61],[20221101,3800.21],[20221102,3722.35],[20221103,3725.62],[20221104,3724.35],[20221105,3724.35],[20221106,3724.35],[20221107,3710.69],[20221108,3729.55],[20221109,3656.16],[20221110,3845.7],[20221111,3790.89],[20221112,3790.89],[20221113,3790.89],[20221114,3758.79],[20221115,3764.71],[20221116,3728.96],[20221117,3734.85],[20221118,3737.98],[20221119,3737.98],[20221120,3737.98],[20221121,3764.06],[20221122,3795.14],[20221123,3801.37],[20221124,3792.66],[20221125,3788.59],[20221126,3788.59],[20221127,3788.59],[20221128,3716.09],[20221129,3734.08],[20221130,3825.44],[20221201,3817.03],[20221202,3783.23],[20221203,3783.23],[20221204,3783.23],[20221205,3710.06],[20221206,3676.15],[20221207,3659.65],[20221208,3686.88],[20221209,3656.33],[20221210,3656.33],[20221211,3656.33],[20221212,3694.79],[20221213,3734.83],[20221214,3683.29],[20221215,3603.21],[20221216,3563.07],[20221217,3563.07],[20221218,3563.07],[20221219,3536.86],[20221220,3529.43],[20221221,3568.07],[20221222,3528.13],[20221223,3538.39],[20221224,3538.39],[20221225,3538.39],[20221226,3538.46],[20221227,3530.24],[20221228,3494.2],[20221229,3533.18],[20221230,3525.12],[20221231,3525.12],[20230101,3525.12],[20230102,3525],[20230103,3555.81],[20230104,3564.28],[20230105,3531.61],[20230106,3617.38],[20230107,3617.38],[20230108,3617.38],[20230109,3577.93],[20230110,3588.73],[20230111,3625.34],[20230112,3631.8],[20230113,3634.53],[20230114,3634.53],[20230115,3634.53],[20230116,3638.88],[20230117,3628.92],[20230118,3587.68],[20230119,3556.02],[20230120,3606.14],[20230121,3606.14],[20230122,3606.14],[20230123,3643.59],[20230124,3647.07],[20230125,3634.39],[20230126,3673.59],[20230127,3697.72],[20230128,3697.72],[20230129,3697.72],[20230130,3648.27],[20230131,3705.18],[20230201,3729.08],[20230202,3759.87],[20230203,3745.58],[20230204,3745.58],[20230205,3745.58],[20230206,3765.81],[20230207,3824.17],[20230208,3790.01],[20230209,3747.68],[20230210,3766.73],[20230211,3766.73],[20230212,3766.73],[20230213,3805.17],[20230214,3793.22],[20230215,3825.53],[20230216,3785.69],[20230217,3785.38],[20230218,3785.38],[20230219,3785.38],[20230220,3776.77],[20230221,3707.27],[20230222,3703.75],[20230223,3730.1],[20230224,3706.41],[20230225,3706.41],[20230226,3706.41],[20230227,3718.98],[20230228,3691.21],[20230301,3656.03],[20230302,3698.83],[20230303,3753.51],[20230304,3753.51],[20230305,3753.51],[20230306,3747.67],[20230307,3700.19],[20230308,3730.59],[20230309,3673.05],[20230310,3591.85],[20230311,3591.85],[20230312,3591.85],[20230313,3541.94],[20230314,3587.75],[20230315,3622.19],[20230316,3662.65],[20230317,3628.94],[20230318,3628.94],[20230319,3628.94],[20230320,3621.67],[20230321,3648.64],[20230322,3601.17],[20230323,3574.7],[20230324,3623.43],[20230325,3623.43],[20230326,3623.43],[20230327,3629.26],[20230328,3602.8],[20230329,3645.97],[20230330,3658.12],[20230331,3708.36],[20230401,3708.36],[20230402,3708.36],[20230403,3726.2],[20230404,3696.89],[20230405,3673.1],[20230406,3683.32],[20230407,3683.28],[20230408,3683.28],[20230409,3683.28],[20230410,3683.76],[20230411,3701.63],[20230412,3681.91],[20230413,3688.21],[20230414,3679.44],[20230415,3679.44],[20230416,3679.44],[20230417,3711.19],[20230418,3716.9],[20230419,3722.49],[20230420,3701.59],[20230421,3692.62],[20230422,3692.62],[20230423,3692.62],[20230424,3687.17],[20230425,3630.44],[20230426,3604.39],[20230427,3656.82],[20230428,3704.05],[20230429,3704.05],[20230430,3704.05],[20230501,3705.64],[20230502,3679.14],[20230503,3629.82],[20230504,3597.49],[20230505,3668.35],[20230506,3668.35],[20230507,3668.35],[20230508,3671.4],[20230509,3678.04],[20230510,3696.76],[20230511,3699.56],[20230512,3709.1],[20230513,3709.1],[20230514,3709.1],[20230515,3723.27],[20230516,3701.02],[20230517,3751.67],[20230518,3779.2],[20230519,3800.47],[20230520,3800.47],[20230521,3800.47],[20230522,3797.13],[20230523,3774.38],[20230524,3739.5],[20230525,3776.95],[20230526,3821.27],[20230527,3821.27],[20230528,3821.27],[20230529,3823.84],[20230530,3828.39],[20230531,3826.55],[20230601,3848.77],[20230602,3888.69],[20230603,3888.69],[20230604,3888.69],[20230605,3909.01],[20230606,3923.29],[20230607,3904.12],[20230608,3907.37],[20230609,3904.17],[20230610,3904.17],[20230611,3904.17],[20230612,3938.73],[20230613,3960.08],[20230614,3957.2],[20230615,3990.22],[20230616,3943.46],[20230617,3943.46],[20230618,3943.46],[20230619,3945.37],[20230620,3929.74],[20230621,3910.25],[20230622,3896.67],[20230623,3901.88],[20230624,3901.88],[20230625,3901.88],[20230626,3883.53],[20230627,3904.67],[20230628,3916.16],[20230629,3932.45],[20230630,3993.63],[20230701,3993.63],[20230702,3993.63],[20230703,3993.17],[20230704,3994.32],[20230705,3991.25],[20230706,3953.25],[20230707,3946.26],[20230708,3946.26],[20230709,3946.26],[20230710,3937.17],[20230711,3956.86],[20230712,3971.07],[20230713,3955.78],[20230714,3942.74],[20230715,3942.74],[20230716,3942.74],[20230717,3949.64],[20230718,3971.04],[20230719,3995.67],[20230720,3978.28],[20230721,3999.45],[20230722,3999.45],[20230723,3999.45],[20230724,4019.86],[20230725,4046.32],[20230726,4044.22],[20230727,4011.95],[20230728,4065.51],[20230729,4065.51],[20230730,4065.51],[20230731,4080.9],[20230801,4089.04],[20230802,4037.62],[20230803,4033.15],[20230804,4014.11],[20230805,4014.11],[20230806,4014.11],[20230807,4025.55],[20230808,4023.56],[20230809,3995.34],[20230810,3979.21],[20230811,3974.01],[20230812,3974.01],[20230813,3974.01],[20230814,4015.03],[20230815,3987.55],[20230816,3954.28],[20230817,3927.28],[20230818,3929.24],[20230819,3929.24],[20230820,3929.24],[20230821,3939.97],[20230822,3941.61],[20230823,3999.99],[20230824,3953.75],[20230825,3978.86],[20230826,3978.86],[20230827,3978.86],[20230828,3999.46],[20230829,4053.79],[20230830,4048.34],[20230831,4056.52],[20230901,4077.16],[20230902,4077.16],[20230903,4077.16],[20230904,4083.76],[20230905,4097.72],[20230906,4073.25],[20230907,4067.28],[20230908,4073.94],[20230909,4073.94],[20230910,4073.94],[20230911,4088.35],[20230912,4077.03],[20230913,4066.51],[20230914,4100.9],[20230915,4084.09],[20230916,4084.09],[20230917,4084.09],[20230918,4073.97],[20230919,4047.52],[20230920,4022.71],[20230921,3977.82],[20230922,3960.47],[20230923,3960.47],[20230924,3960.47],[20230925,3978],[20230926,3940.27],[20230927,3961.91],[20230928,3981.75],[20230929,3963.57],[20230930,3963.57],[20231001,3963.57],[20231002,3977.02],[20231003,3949.58],[20231004,3957.01],[20231005,3943.79],[20231006,3969.35],[20231007,3969.35],[20231008,3969.35],[20231009,4004.84],[20231010,4016.07],[20231011,4024.01],[20231012,3999.58],[20231013,4011.3],[20231014,4011.3],[20231015,4011.3],[20231016,4037.16],[20231017,4032.34],[20231018,3990.2],[20231019,3954.26],[20231020,3895.95],[20231021,3895.95],[20231022,3895.95],[20231023,3875.2],[20231024,3893.36],[20231025,3860.67],[20231026,3830.4],[20231027,3805.08],[20231028,3805.08],[20231029,3805.08],[20231030,3815.86],[20231031,3842.48],[20231101,3884.63],[20231102,3935.56],[20231103,3961.47],[20231104,3961.47],[20231105,3961.47],[20231106,3954.1],[20231107,3984.38],[20231108,3991.14],[20231109,3959.05],[20231110,4005.08],[20231111,4005.08],[20231112,4005.08],[20231113,4012.76],[20231114,4064.94],[20231115,4035.18],[20231116,4038.3],[20231117,4037.46],[20231118,4037.46],[20231119,4037.46],[20231120,4043.26],[20231121,4031.71],[20231122,4063.69],[20231123,4065.62],[20231124,4064.38],[20231125,4064.38],[20231126,4064.38],[20231127,4048.25],[20231128,4046.82],[20231129,4042.95],[20231130,4075.87],[20231201,4124.34],[20231202,4124.34],[20231203,4124.34],[20231204,4117.95],[20231205,4124.2],[20231206,4128.62],[20231207,4152.59],[20231208,4167.91],[20231209,4167.91],[20231210,4167.91],[20231211,4198.87],[20231212,4199.44],[20231213,4255.87],[20231214,4231.76],[20231215,4222.96],[20231216,4222.96],[20231217,4222.96],[20231218,4247.74],[20231219,4255.73],[20231220,4214.59],[20231221,4229.05],[20231222,4229.13],[20231223,4229.13],[20231224,4229.13],[20231225,4229.14],[20231226,4230.12],[20231227,4234.02],[20231228,4221.97],[20231229,4233.18],[20231230,4233.18],[20231231,4233.18],[20240101,4233.18],[20240102,4241.71],[20240103,4217.7],[20240104,4191.47],[20240105,4204.01],[20240106,4204.01],[20240107,4204.01],[20240108,4245.66],[20240109,4254.61],[20240110,4268.01],[20240111,4259.11],[20240112,4273.89],[20240113,4273.89],[20240114,4273.89],[20240115,4272.35],[20240116,4281.06],[20240117,4259.95],[20240118,4288.77],[20240119,4331.19],[20240120,4331.19],[20240121,4331.19],[20240122,4352.64],[20240123,4370.39],[20240124,4359.36],[20240125,4386.32],[20240126,4393.61],[20240127,4393.61],[20240128,4393.61],[20240129,4441.22],[20240130,4436.24],[20240131,4378.2],[20240201,4420.88],[20240202,4440.44],[20240203,4440.44],[20240204,4440.44],[20240205,4476.86],[20240206,4488.35],[20240207,4505.98],[20240208,4523.88],[20240209,4541.68],[20240210,4541.68],[20240211,4541.68],[20240212,4547.14],[20240213,4482.81],[20240214,4543.97],[20240215,4562.41],[20240216,4536.05],[20240217,4536.05],[20240218,4536.05],[20240219,4533.32],[20240220,4494.25],[20240221,4490.34],[20240222,4557.89],[20240223,4573.63],[20240224,4573.63],[20240225,4573.63],[20240226,4554.45],[20240227,4558.99],[20240228,4570.42],[20240229,4584.23],[20240301,4619.74],[20240302,4619.74],[20240303,4619.74],[20240304,4609.47],[20240305,4568.46],[20240306,4574.59],[20240307,4608.48],[20240308,4580.17],[20240309,4580.17],[20240310,4580.17],[20240311,4571.98],[20240312,4615.43],[20240313,4606.38],[20240314,4596.47],[20240315,4579.99],[20240316,4579.99],[20240317,4579.99],[20240318,4598.99],[20240319,4634.45],[20240320,4677.17],[20240321,4683.51],[20240322,4703.88],[20240323,4703.88],[20240324,4703.88],[20240325,4687.06],[20240326,4672],[20240327,4715.98],[20240328,4730.16],[20240329,4730.23],[20240330,4730.23],[20240331,4730.23],[20240401,4729.72],[20240402,4708.73],[20240403,4693.96],[20240404,4625.46],[20240405,4660.2],[20240406,4660.2],[20240407,4660.2],[20240408,4670.15],[20240409,4661.66],[20240410,4627.01],[20240411,4695.55],[20240412,4673.27],[20240413,4673.27],[20240414,4673.27],[20240415,4622.23],[20240416,4607.19],[20240417,4586.11],[20240418,4556.82],[20240419,4535.08],[20240420,4535.08],[20240421,4535.08],[20240422,4569.49],[20240423,4604.64],[20240424,4608.71],[20240425,4570.11],[20240426,4616.72],[20240427,4616.72],[20240428,4616.72],[20240429,4629.49],[20240430,4570.38],[20240501,4560.17],[20240502,4585.83],[20240503,4618.77],[20240504,4618.77],[20240505,4618.77],[20240506,4641.45],[20240507,4666.26],[20240508,4669.85],[20240509,4685.69],[20240510,4689.11],[20240511,4689.11],[20240512,4689.11],[20240513,4679.92],[20240514,4694.36],[20240515,4728.33],[20240516,4716.41],[20240517,4725.58],[20240518,4725.58],[20240519,4725.58],[20240520,4724.83],[20240521,4730.24],[20240522,4733.59],[20240523,4693.95],[20240524,4715.89],[20240525,4715.89],[20240526,4715.89],[20240527,4717.24],[20240528,4698.48],[20240529,4676.23],[20240530,4666.41],[20240531,4678.21],[20240601,4678.21],[20240602,4678.21],[20240603,4687.11],[20240604,4679.94],[20240605,4724.85],[20240606,4734.9],[20240607,4720.25],[20240608,4720.25],[20240609,4720.25],[20240610,4783.52],[20240611,4799.27],[20240612,4818.19],[20240613,4818.43],[20240614,4855.79],[20240615,4855.79],[20240616,4855.79],[20240617,4874.95],[20240618,4888.9],[20240619,4883.5],[20240620,4883.18],[20240621,4892.61],[20240622,4892.61],[20240623,4892.61],[20240624,4868.46],[20240625,4881.28],[20240626,4894.5],[20240627,4895.67],[20240628,4883.82],[20240629,4883.82],[20240630,4883.82],[20240701,4866.56],[20240702,4893.35],[20240703,4900.8],[20240704,4894.18],[20240705,4895.85],[20240706,4895.85],[20240707,4895.85],[20240708,4898.17],[20240709,4905.53],[20240710,4937.71],[20240711,4909.68],[20240712,4915.58],[20240713,4915.58],[20240714,4915.58],[20240715,4922.89],[20240716,4962.26],[20240717,4897.29],[20240718,4860.02],[20240719,4839.27],[20240720,4839.27],[20240721,4839.27],[20240722,4877.9],[20240723,4887.4],[20240724,4798.7],[20240725,4769.8],[20240726,4815.13],[20240727,4815.13],[20240728,4815.13],[20240729,4841.39],[20240730,4826.66],[20240731,4880.19],[20240801,4848.59],[20240802,4727.52],[20240803,4727.52],[20240804,4727.52],[20240805,4559.4],[20240806,4605.83],[20240807,4586.89],[20240808,4660.7],[20240809,4692.65],[20240810,4692.65],[20240811,4692.65],[20240812,4689.14],[20240813,4750.65],[20240814,4737.64],[20240815,4791.08],[20240816,4834.9],[20240817,4834.9],[20240818,4834.9],[20240819,4853.35],[20240820,4832.77],[20240821,4839.07],[20240822,4803.77],[20240823,4844.1],[20240824,4844.1],[20240825,4844.1],[20240826,4828.01],[20240827,4827.34],[20240828,4822.98],[20240829,4838.76],[20240830,4877.83],[20240831,4877.83],[20240901,4877.83],[20240902,4885.3],[20240903,4819.78],[20240904,4792.51],[20240905,4762.23],[20240906,4692.97],[20240907,4692.97],[20240908,4692.97],[20240909,4751.49],[20240910,4775.77],[20240911,4807.42],[20240912,4853.64],[20240913,4861.56],[20240914,4861.56],[20240915,4861.56],[20240916,4856.01],[20240917,4855.37],[20240918,4847.94],[20240919,4905.89],[20240920,4896.19],[20240921,4896.19],[20240922,4896.19],[20240923,4924.57],[20240924,4929.45],[20240925,4898.06],[20240926,4934.33],[20240927,4931.75],[20240928,4931.75],[20240929,4931.75],[20240930,4927.63],[20241001,4938.02],[20241002,4942.82],[20241003,4945.16],[20241004,4991.01],[20241005,4991.01],[20241006,4991.01],[20241007,4974.1],[20241008,5004.38],[20241009,5049.54],[20241010,5058.45],[20241011,5084.08],[20241012,5084.08],[20241013,5084.08],[20241014,5128.31],[20241015,5109.5],[20241016,5124.79],[20241017,5144.3],[20241018,5165.49],[20241019,5165.49],[20241020,5165.49],[20241021,5153.43],[20241022,5157.2],[20241023,5144.59],[20241024,5135.52],[20241025,5123.82],[20241026,5123.82],[20241027,5123.82],[20241028,5137.61],[20241029,5163.75],[20241030,5133.1],[20241031,5030.47],[20241101,5039.23],[20241102,5039.23],[20241103,5039.23],[20241104,5024.64],[20241105,5074.52],[20241106,5285.87],[20241107,5291.73],[20241108,5318.23],[20241109,5318.23],[20241110,5318.23],[20241111,5386],[20241112,5399.65],[20241113,5395.16],[20241114,5407.35],[20241115,5322.59],[20241116,5322.59],[20241117,5322.59],[20241118,5342.16],[20241119,5344.9],[20241120,5363.34],[20241121,5415.53],[20241122,5498.37],[20241123,5498.37],[20241124,5498.37],[20241125,5483.68],[20241126,5490.12],[20241127,5466.71],[20241128,5462.59],[20241129,5474.67],[20241130,5474.67],[20241201,5474.67],[20241202,5518.94],[20241203,5514.36],[20241204,5552.81],[20241205,5521.1],[20241206,5515.14],[20241207,5515.14],[20241208,5515.14],[20241209,5490.52],[20241210,5491.12],[20241211,5533.46],[20241212,5519.6],[20241213,5498.84],[20241214,5498.84],[20241215,5498.84],[20241216,5516.51],[20241217,5496.69],[20241218,5367.92],[20241219,5382.13],[20241220,5424.95],[20241221,5424.95],[20241222,5424.95],[20241223,5458.55],[20241224,5490.65],[20241225,5490.64],[20241226,5490.98],[20241227,5449.11],[20241228,5449.11],[20241229,5449.11],[20241230,5386.97],[20241231,5396.2],[20250101,5396.21],[20250102,5424.76],[20250103,5484.32],[20250104,5484.32],[20250105,5484.32],[20250106,5459.4],[20250107,5430.29],[20250108,5473.58],[20250109,5473.16],[20250110,5401.49],[20250111,5401.49],[20250112,5401.49],[20250113,5448.58],[20250114,5437.61],[20250115,5496.7],[20250116,5514.7],[20250117,5549.65],[20250118,5549.65],[20250119,5549.65],[20250120,5545.52],[20250121,5563.06],[20250122,5557.52],[20250123,5598.77],[20250124,5554.54],[20250125,5554.54],[20250126,5554.54],[20250127,5468.73],[20250128,5551.49],[20250129,5552.25],[20250130,5573.99],[20250131,5563.42],[20250201,5563.42],[20250202,5563.42],[20250203,5573.04],[20250204,5575.11],[20250205,5557.79],[20250206,5603.56],[20250207,5563.34],[20250208,5563.34],[20250209,5563.34],[20250210,5613.35],[20250211,5610.4],[20250212,5572],[20250213,5604.08],[20250214,5570.88],[20250215,5570.88],[20250216,5570.88],[20250217,5572.31],[20250218,5597.79],[20250219,5614.41],[20250220,5584.86],[20250221,5498.05],[20250222,5498.05],[20250223,5498.05],[20250224,5460.88],[20250225,5422.83],[20250226,5426.3],[20250227,5368.31],[20250228,5450.29],[20250301,5450.29],[20250302,5450.29],[20250303,5362.8],[20250304,5247.1],[20250305,5219.13],[20250306,5103.32],[20250307,5088.23],[20250308,5088.23],[20250309,5088.23],[20250310,4978.8],[20250311,4900.07],[20250312,4924.38],[20250313,4893.78],[20250314,4952.85],[20250315,4952.85],[20250316,4952.85],[20250317,4984.97],[20250318,4940.75],[20250319,4992.02],[20250320,5017.8],[20250321,5016.62],[20250322,5016.62],[20250323,5016.62],[20250324,5101.08],[20250325,5114.35],[20250326,5084.65],[20250327,5063.37],[20250328,4966.54],[20250329,4966.54],[20250330,4966.54],[20250331,4963.32],[20250401,4995.91],[20250402,5018.34],[20250403,4695.43],[20250404,4459.09],[20250405,4459.09],[20250406,4459.09],[20250407,4439.33],[20250408,4415.55],[20250409,4670.47],[20250410,4574.44],[20250411,4527.11],[20250412,4527.11],[20250413,4527.11],[20250414,4561.2],[20250415,4579.54],[20250416,4482.21],[20250417,4477.91],[20250418,4478],[20250419,4478],[20250420,4478],[20250421,4470.82],[20250422,4430.56],[20250423,4538.93],[20250424,4623.94],[20250425,4662.19],[20250426,4662.19],[20250427,4662.19],[20250428,4670.81],[20250429,4688.92],[20250430,4692.91],[20250501,4707.33],[20250502,4802.62],[20250503,4802.62],[20250504,4802.62],[20250505,4792.63],[20250506,4760.53],[20250507,4765.56],[20250508,4822.58],[20250509,4833.19],[20250510,4833.19],[20250511,4833.19],[20250512,5039.39],[20250513,5071.87],[20250514,5035.65],[20250515,5064.09],[20250516,5098.5],[20250517,5098.5],[20250518,5098.5],[20250519,5074.16],[20250520,5068.92],[20250521,4964.75],[20250522,4960.98],[20250523,4928.57],[20250524,4928.57],[20250525,4928.57],[20250526,4917.04],[20250527,4994.66],[20250528,4996.11],[20250529,5014],[20250530,4994.42],[20250531,4994.42],[20250601,4994.42],[20250602,4976.38],[20250603,5019.2],[20250604,5025.83],[20250605,4993.55],[20250606,5044.13],[20250607,5044.13],[20250608,5044.13],[20250609,5046.7],[20250610,5061.23],[20250611,5049.51],[20250612,4996.21],[20250613,4973.09],[20250614,4973.09],[20250615,4973.09],[20250616,4988.79],[20250617,4962.36],[20250618,4978.3],[20250619,4981.18],[20250620,4967.08],[20250621,4967.08],[20250622,4967.08],[20250623,5005.08],[20250624,5020.17],[20250625,5023.69],[20250626,5015.46],[20250627,5039.97],[20250628,5039.97],[20250629,5039.97],[20250630,5057.65],[20250701,5028.47],[20250702,5063.53],[20250703,5094.62],[20250704,5097.2],[20250705,5097.2],[20250706,5097.2],[20250707,5084.64],[20250708,5085.66],[20250709,5114.51],[20250710,5122.28],[20250711,5111.79],[20250712,5111.79],[20250713,5111.79],[20250714,5116.06],[20250715,5148.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.330,25€ |
| 2022 | 1.112,48€ |
| 2023 | 1.309,17€ |
| 2024 | 1.819,52€ |
| 2025 | 1.957,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,04% |
| 3 M | 15,79% |
| 6 M | -4,84% |
| lfd. Jahr | -4,55% |
| 1 Jahr | 7,61% |
| 3 Jahre | 72,35% |
| 5 Jahre | 91,73% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 16,43% |
| Wertentwicklung seit Auflage | 273,30% |
Das Anlageziel des Fonds ist eine langfristige Kapitalsteigerung hauptsächlich durch Anlagen in ein stark diversifiziertes Portfolio von übertragbaren Aktien und aktienbezogenen Wertpapieren großer US-amerikanischer Unternehmen. Der Fonds konzentriert seine Anlagen auf Unternehmen, die das Potenzial für überdurchschnittliche und nachhaltige Ertragszuwachsraten haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 33.0252 | 32.663200 |
| 07.2021 - 07.2022 | -16.3707 | -0.755600 |
| 07.2022 - 07.2023 | 17.6803 | 7.021300 |
| 07.2023 - 07.2024 | 38.9824 | 24.859600 |
| 07.2024 - 07.2025 | 7.6103 | 4.581600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,11% | 19,83% | 19,07% | k.A. |
| Sharpe Ratio | 0,14 | 0,98 | 0,69 | k.A. |
| Tracking Error | 8,70% | 8,99% | 9,07% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,17 | 1,17 | k.A. |
| Treynor Ratio | 2,53 | 16,61 | 11,25 | k.A. |
Die 10 größten Wertpapierbestände (15. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 07. 2025)
| USA | 100,00% |
Branchenverteilung (15. 07. 2025)
| Informationstechnologie | 45,30% |
| Gesundheit / Healthcare | 14,00% |
| Konsumgüter zyklisch | 13,70% |
| Telekommunikationsdienstleister | 11,50% |
| Finanzen | 10,70% |
| Industrie / Investitionsgüter | 3,60% |
| Energie | 0,60% |
| Kasse | 0,60% |
Assetverteilung (15. 07. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (15. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
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, 105KB
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| 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: | Herr Taymour R. Tamaddon |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.979,74 Mio. EUR |