Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H573
ISIN: LU1681048804
Aktienfonds Large Cap, USA
Aktueller Preis (20. 04. 2024)
91,63 €
-0,39 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1681048804","name":"AMUNDI S&P 500 UCITS ETF - EUR (C)","currency":"EUR"},"ts":[[20190423,47.18],[20190424,47.1],[20190425,47.33],[20190426,47.47],[20190429,47.51],[20190430,47.39],[20190502,47.03],[20190503,47.47],[20190506,47.23],[20190507,46.48],[20190508,46.35],[20190509,46.11],[20190510,46.24],[20190513,45.13],[20190514,45.62],[20190515,45.92],[20190516,46.45],[20190517,46.26],[20190520,45.93],[20190521,46.25],[20190522,46.24],[20190523,45.71],[20190524,45.55],[20190527,45.6],[20190528,45.29],[20190529,45.11],[20190530,45.27],[20190531,44.62],[20190603,44.26],[20190604,45.09],[20190605,45.34],[20190606,45.55],[20190607,45.81],[20190610,46.12],[20190611,46.1],[20190612,45.99],[20190613,46.39],[20190614,46.51],[20190617,46.55],[20190618,47.18],[20190619,47.19],[20190620,47.32],[20190621,47.14],[20190624,46.78],[20190625,46.36],[20190626,46.33],[20190627,46.54],[20190628,46.73],[20190701,47.36],[20190702,47.62],[20190703,48.05],[20190704,48.05],[20190705,48.22],[20190708,48.02],[20190709,48.13],[20190710,48.16],[20190711,48.26],[20190712,48.49],[20190715,48.46],[20190716,48.46],[20190717,48.14],[20190718,48.34],[20190719,48.03],[20190722,48.17],[20190723,48.81],[20190724,49.07],[20190725,48.75],[20190726,49.25],[20190729,49.15],[20190730,48.99],[20190731,48.48],[20190801,48.38],[20190802,47.84],[20190805,46.07],[20190806,46.67],[20190807,46.59],[20190808,47.54],[20190809,47.23],[20190812,46.58],[20190813,47.42],[20190814,46.2],[20190815,46.49],[20190816,47.19],[20190819,47.8],[20190820,47.45],[20190821,47.83],[20190822,47.86],[20190823,46.5],[20190826,47],[20190827,46.9],[20190828,47.32],[20190829,47.96],[20190830,48.24],[20190902,48.43],[20190903,48.12],[20190904,48.35],[20190905,48.93],[20190906,48.96],[20190909,48.92],[20190910,49.01],[20190911,49.56],[20190912,49.56],[20190913,49.3],[20190916,49.53],[20190917,49.42],[20190918,49.4],[20190919,49.41],[20190920,49.38],[20190923,49.44],[20190924,49.02],[20190925,49.5],[20190926,49.46],[20190927,49.17],[20190930,49.63],[20191001,48.96],[20191002,47.96],[20191003,48.18],[20191004,48.89],[20191007,48.6],[20191008,48.01],[20191009,48.36],[20191010,48.52],[20191011,48.96],[20191014,48.94],[20191015,49.37],[20191016,49.22],[20191017,49.07],[20191018,48.77],[20191021,49.08],[20191022,48.97],[20191023,49.18],[20191024,49.32],[20191025,49.59],[20191028,49.86],[20191029,49.71],[20191030,49.84],[20191031,49.55],[20191101,49.97],[20191104,50.22],[20191105,50.53],[20191106,50.57],[20191107,50.87],[20191108,51.12],[20191111,50.95],[20191112,51.14],[20191113,51.19],[20191114,51.28],[20191115,51.45],[20191118,51.34],[20191119,51.32],[20191120,51.2],[20191121,51.08],[20191122,51.39],[20191125,51.88],[20191126,51.98],[20191127,52.28],[20191128,52.24],[20191129,51.95],[20191202,51.29],[20191203,50.9],[20191204,51.21],[20191205,51.28],[20191206,51.95],[20191209,51.7],[20191210,51.55],[20191211,51.72],[20191212,52.02],[20191213,51.94],[20191216,52.31],[20191217,52.25],[20191218,52.37],[20191219,52.65],[20191220,53.06],[20191223,53.09],[20191224,53.08],[20191227,53.01],[20191230,52.52],[20191231,52.57],[20200102,53.13],[20200103,52.93],[20200106,53.01],[20200107,53.09],[20200108,53.46],[20200109,53.91],[20200110,53.7],[20200113,53.98],[20200114,53.96],[20200115,53.92],[20200116,54.42],[20200117,54.86],[20200120,54.92],[20200121,54.7],[20200122,54.83],[20200123,55.05],[20200124,54.65],[20200127,53.85],[20200128,54.45],[20200129,54.42],[20200130,54.42],[20200131,53.23],[20200203,53.74],[20200204,54.63],[20200205,55.51],[20200206,55.82],[20200207,55.53],[20200210,56.15],[20200211,56.29],[20200212,56.76],[20200213,56.93],[20200214,57.06],[20200217,57.14],[20200218,57.02],[20200219,57.46],[20200220,57.18],[20200221,56.33],[20200224,54.42],[20200225,52.74],[20200226,52.53],[20200227,49.67],[20200228,49.28],[20200302,50.87],[20200303,49.23],[20200304,51.49],[20200305,49.54],[20200306,48.17],[20200309,44.09],[20200310,46.57],[20200311,44.57],[20200312,41.05],[20200313,44.93],[20200316,39.3],[20200317,42.29],[20200318,40.61],[20200319,41.3],[20200320,39.57],[20200323,38.16],[20200324,41.6],[20200325,41.94],[20200326,43.78],[20200327,42.18],[20200330,43.71],[20200331,43.24],[20200401,41.51],[20200402,42.7],[20200403,42.32],[20200406,45.36],[20200407,44.87],[20200408,46.49],[20200409,46.85],[20200414,47.67],[20200415,46.89],[20200416,47.41],[20200417,48.5],[20200420,47.67],[20200421,46.29],[20200422,47.5],[20200423,47.48],[20200424,48.21],[20200427,48.79],[20200428,48.57],[20200429,49.77],[20200430,48.86],[20200504,47.86],[20200505,48.63],[20200506,48.49],[20200507,49.15],[20200508,49.56],[20200511,49.78],[20200512,48.55],[20200513,47.86],[20200514,48.53],[20200515,48.71],[20200518,50.07],[20200519,49.14],[20200520,49.76],[20200521,49.61],[20200522,49.96],[20200525,49.95],[20200526,50.15],[20200527,50.94],[20200528,50.46],[20200529,50.4],[20200601,50.53],[20200602,50.74],[20200603,51.27],[20200604,50.55],[20200605,52.01],[20200608,52.7],[20200609,52.05],[20200610,51.78],[20200611,48.61],[20200612,49.85],[20200615,50.14],[20200616,51.26],[20200617,51.14],[20200618,51.19],[20200619,51.07],[20200622,51.11],[20200623,50.94],[20200624,49.88],[20200625,50.71],[20200626,49.53],[20200629,50.07],[20200630,50.91],[20200701,51.03],[20200702,51.42],[20200703,51.36],[20200706,51.83],[20200707,51.41],[20200708,51.62],[20200709,51.5],[20200710,51.93],[20200713,51.21],[20200714,51.77],[20200715,52.15],[20200716,51.92],[20200717,52.11],[20200720,52.46],[20200721,52.33],[20200722,52.16],[20200723,51.51],[20200724,51.06],[20200727,50.77],[20200728,50.66],[20200729,51.08],[20200730,50.81],[20200731,51.08],[20200803,51.83],[20200804,51.94],[20200805,51.71],[20200806,52.22],[20200807,52.51],[20200810,52.75],[20200811,52.34],[20200812,52.9],[20200813,52.66],[20200814,52.69],[20200817,52.66],[20200818,52.56],[20200819,52.42],[20200820,52.85],[20200821,53.32],[20200824,53.7],[20200825,53.85],[20200826,54.43],[20200827,54.65],[20200828,54.52],[20200831,54.13],[20200901,54.52],[20200902,55.94],[20200903,54],[20200904,53.74],[20200907,53.61],[20200908,52.28],[20200909,53.26],[20200910,52.05],[20200911,52.26],[20200914,52.76],[20200915,53.13],[20200916,52.98],[20200917,52.63],[20200918,51.81],[20200921,51.73],[20200922,52.44],[20200923,51.34],[20200924,51.64],[20200925,52.57],[20200928,53.29],[20200929,52.66],[20200930,53.11],[20201001,53.36],[20201002,52.94],[20201005,53.54],[20201006,52.8],[20201007,53.86],[20201008,54.37],[20201009,54.54],[20201012,55.44],[20201013,55.42],[20201014,54.98],[20201015,55.18],[20201016,55.09],[20201019,53.9],[20201020,53.94],[20201021,53.63],[20201022,54.12],[20201023,54.27],[20201026,53.35],[20201027,53.12],[20201028,51.6],[20201029,52.64],[20201030,52.05],[20201102,52.74],[20201103,53.25],[20201104,54.53],[20201105,55.05],[20201106,54.82],[20201109,55.7],[20201110,55.65],[20201111,56.37],[20201112,55.57],[20201113,56.29],[20201116,56.87],[20201117,56.42],[20201118,55.77],[20201119,56.16],[20201120,55.72],[20201123,56.21],[20201124,56.86],[20201125,56.64],[20201126,56.63],[20201127,56.55],[20201130,56.23],[20201201,56.54],[20201202,56.43],[20201203,56.02],[20201204,56.61],[20201207,56.54],[20201208,56.79],[20201209,56.49],[20201210,56.2],[20201211,56.23],[20201214,55.92],[20201215,56.51],[20201216,56.45],[20201217,56.51],[20201218,56.36],[20201221,56.25],[20201222,56.34],[20201223,56.3],[20201224,56.52],[20201228,56.87],[20201229,56.61],[20201230,56.42],[20201231,57.09],[20210104,56.09],[20210105,56.47],[20210106,56.77],[20210107,57.73],[20210108,58.07],[20210111,58.19],[20210112,58.18],[20210113,58.3],[20210114,58.21],[20210115,58],[20210118,58.08],[20210119,58.3],[20210120,59.22],[20210121,59.03],[20210122,58.74],[20210125,59.16],[20210126,58.9],[20210127,57.74],[20210128,58.16],[20210129,56.92],[20210201,58.15],[20210202,59.23],[20210203,59.37],[20210204,60.19],[20210205,60.19],[20210208,60.53],[20210209,60.22],[20210210,60.04],[20210211,60.14],[20210212,60.5],[20210215,60.43],[20210216,60.47],[20210217,60.89],[20210218,60.42],[20210219,60.05],[20210222,59.54],[20210223,59.5],[20210224,60.36],[20210225,58.41],[20210226,58.55],[20210301,60.37],[20210302,59.83],[20210303,58.99],[20210304,58.37],[20210305,60.17],[20210308,60.11],[20210309,60.83],[20210310,61.14],[20210311,61.45],[20210312,61.64],[20210315,62.16],[20210316,62.18],[20210317,62.3],[20210318,61.28],[20210319,61.33],[20210322,61.64],[20210323,61.48],[20210324,61.37],[20210325,61.98],[20210326,62.89],[20210329,63.02],[20210330,63.02],[20210331,63.12],[20210401,63.82],[20210406,64.26],[20210407,64.03],[20210408,64.33],[20210409,64.87],[20210412,64.76],[20210413,64.87],[20210414,64.39],[20210415,65.09],[20210416,65.28],[20210419,64.71],[20210420,64.12],[20210421,64.83],[20210422,64.27],[20210423,64.82],[20210426,64.76],[20210427,64.76],[20210428,64.66],[20210429,64.98],[20210430,64.91],[20210503,64.89],[20210504,64.69],[20210505,64.88],[20210506,65.12],[20210507,65.17],[20210510,64.39],[20210511,63.83],[20210512,62.91],[20210513,63.69],[20210514,64.33],[20210517,64.11],[20210518,63.19],[20210519,63.03],[20210520,63.7],[20210521,63.79],[20210524,64.27],[20210525,64],[20210526,64.26],[20210527,64.42],[20210528,64.59],[20210531,64.35],[20210601,64.22],[20210602,64.52],[20210603,64.67],[20210604,65.1],[20210607,64.92],[20210608,64.94],[20210609,64.83],[20210610,65.2],[20210611,65.66],[20210614,65.72],[20210615,65.58],[20210616,65.27],[20210617,66.21],[20210618,65.82],[20210621,66.43],[20210622,66.84],[20210623,66.49],[20210624,67.01],[20210625,67.09],[20210628,67.38],[20210629,67.53],[20210630,67.88],[20210701,68.19],[20210702,68.86],[20210705,68.75],[20210706,68.79],[20210707,69.2],[20210708,68.31],[20210709,69.02],[20210712,69.24],[20210713,69.25],[20210714,69.37],[20210715,69.14],[20210716,68.68],[20210719,67.61],[20210720,68.89],[20210721,69.3],[20210722,69.42],[20210723,70.31],[20210726,70.2],[20210727,69.77],[20210728,69.91],[20210729,69.71],[20210730,69.49],[20210802,69.23],[20210803,69.92],[20210804,69.68],[20210805,70.15],[20210806,70.74],[20210809,70.77],[20210810,70.99],[20210811,71.05],[20210812,71.34],[20210813,71.07],[20210816,71.29],[20210817,71.22],[20210818,70.5],[20210819,70.77],[20210820,71.37],[20210823,71.61],[20210824,71.59],[20210825,71.81],[20210826,71.37],[20210827,71.81],[20210830,72.04],[20210831,71.92],[20210901,71.65],[20210902,71.78],[20210903,71.68],[20210906,71.79],[20210907,71.65],[20210908,71.76],[20210909,71.4],[20210910,70.75],[20210913,71.06],[20210914,70.6],[20210915,71.21],[20210916,71.44],[20210917,70.95],[20210920,69.82],[20210921,69.76],[20210922,70.37],[20210923,71.13],[20210924,71.46],[20210927,71.34],[20210928,70.05],[20210929,70.52],[20210930,69.84],[20211001,70.6],[20211004,69.52],[20211005,70.45],[20211006,71.05],[20211007,71.54],[20211008,71.32],[20211011,70.84],[20211012,70.81],[20211013,70.87],[20211014,71.99],[20211015,72.43],[20211018,72.7],[20211019,72.97],[20211020,73.22],[20211021,73.45],[20211022,73.37],[20211025,73.93],[20211026,74.19],[20211027,73.8],[20211028,74.01],[20211029,74.83],[20211101,74.85],[20211102,75.19],[20211103,75.65],[20211104,76.23],[20211105,76.47],[20211108,76.31],[20211109,76.07],[20211110,75.9],[20211111,76.25],[20211112,76.99],[20211115,77.15],[20211116,77.93],[20211117,78.04],[20211118,78.03],[20211119,78.13],[20211122,78.38],[20211123,78.39],[20211124,79.05],[20211125,78.95],[20211126,76.44],[20211129,77.78],[20211130,76.4],[20211201,74.98],[20211202,76.17],[20211203,75.78],[20211206,76.73],[20211207,78.48],[20211208,78.13],[20211209,77.91],[20211210,78.52],[20211213,78],[20211214,77.44],[20211215,78.86],[20211216,77.79],[20211217,77.22],[20211220,76.24],[20211221,77.79],[20211222,78.16],[20211223,78.75],[20211224,78.61],[20211227,79.77],[20211228,79.85],[20211229,79.58],[20211230,79.49],[20211231,79],[20220103,80.06],[20220104,79.89],[20220105,78.16],[20220106,78.37],[20220107,77.71],[20220110,77.79],[20220111,78.36],[20220112,78.03],[20220113,76.66],[20220114,76.91],[20220117,77.11],[20220118,76.09],[20220119,75.34],[20220120,74.5],[20220121,73.1],[20220124,73.54],[20220125,72.87],[20220126,72.71],[20220127,73.19],[20220128,74.87],[20220131,75.98],[20220201,76.24],[20220202,76.63],[20220203,73.97],[20220204,74.2],[20220207,73.91],[20220208,74.7],[20220209,75.74],[20220210,74.12],[20220211,73.13],[20220214,73.46],[20220215,74.31],[20220216,74.34],[20220217,72.74],[20220218,72.41],[20220221,72.44],[20220222,71.72],[20220223,70.46],[20220224,72.87],[20220225,73.64],[20220228,73.55],[20220301,73.01],[20220302,74.87],[20220303,74.52],[20220304,74.9],[20220307,72.98],[20220308,72.44],[20220309,73.18],[20220310,73.05],[20220311,72.45],[20220314,71.84],[20220315,73.42],[20220316,74.93],[20220317,75.07],[20220318,76.37],[20220321,76.33],[20220322,77.38],[20220323,76.58],[20220324,77.64],[20220325,78.2],[20220328,78.87],[20220329,78.88],[20220330,77.95],[20220331,77],[20220401,77.89],[20220404,78.81],[20220405,78.24],[20220406,77.62],[20220407,78.01],[20220408,78.08],[20220411,76.59],[20220412,76.5],[20220413,77.55],[20220414,77.12],[20220415,77.12],[20220418,77.12],[20220419,78.27],[20220420,77.65],[20220421,76.66],[20220422,75.01],[20220425,75.92],[20220426,74.18],[20220427,75.27],[20220428,77.15],[20220429,74.12],[20220502,74.72],[20220503,74.98],[20220504,77.14],[20220505,74.53],[20220506,73.75],[20220509,71.75],[20220510,71.84],[20220511,70.63],[20220512,71.48],[20220513,73.32],[20220516,72.96],[20220517,73.51],[20220518,70.71],[20220519,69.8],[20220520,70.02],[20220523,70.58],[20220524,69.63],[20220525,70.6],[20220526,71.75],[20220527,73.59],[20220530,73.11],[20220531,73.12],[20220601,72.88],[20220602,73.9],[20220603,72.66],[20220606,72.9],[20220607,73.7],[20220608,72.73],[20220609,71.54],[20220610,70.25],[20220613,68.23],[20220614,68.07],[20220615,69.07],[20220616,66.29],[20220617,66.68],[20220620,66.18],[20220621,67.62],[20220622,67.33],[20220623,68.41],[20220624,70.4],[20220627,69.84],[20220628,68.97],[20220629,69.17],[20220630,68.73],[20220701,69.88],[20220704,69.66],[20220705,71.02],[20220706,71.61],[20220707,72.86],[20220708,72.78],[20220711,72.59],[20220712,72.16],[20220713,71.41],[20220714,72.01],[20220715,72.79],[20220718,71.36],[20220719,72.96],[20220720,73.64],[20220721,74.53],[20220722,73.55],[20220725,73.74],[20220726,73.5],[20220727,75.52],[20220728,76.18],[20220729,76.96],[20220801,76.17],[20220802,76.2],[20220803,77.92],[20220804,77.25],[20220805,77.49],[20220808,77],[20220809,76.63],[20220810,77.27],[20220811,77.31],[20220812,79.43],[20220815,80.14],[20220816,80.41],[20220817,79.98],[20220818,80.43],[20220819,80.09],[20220822,78.97],[20220823,78.64],[20220824,78.83],[20220825,80.02],[20220826,77.06],[20220829,76.8],[20220830,75.92],[20220831,74.84],[20220901,75.98],[20220902,74.48],[20220905,75.29],[20220906,75.1],[20220907,76.14],[20220908,76.59],[20220909,77.1],[20220912,77.24],[20220913,74.75],[20220914,75.16],[20220915,74.33],[20220916,73.54],[20220919,74.18],[20220920,73.48],[20220921,73.07],[20220922,72.92],[20220923,72.48],[20220926,72.15],[20220927,72.21],[20220928,73.56],[20220929,71.01],[20220930,69.73],[20221003,71.38],[20221004,72.55],[20221005,73.15],[20221006,72.52],[20221007,70.9],[20221010,70.97],[20221011,70.46],[20221012,70.29],[20221013,72],[20221014,70.03],[20221017,71.43],[20221018,71.99],[20221019,71.95],[20221020,71],[20221021,73.04],[20221024,73.25],[20221025,73.89],[20221026,72.68],[20221027,72.61],[20221028,74.76],[20221031,74.7],[20221101,74.48],[20221102,72.62],[20221103,72.7],[20221104,72.68],[20221107,72.62],[20221108,72.54],[20221109,71.32],[20221110,74.15],[20221111,73.78],[20221114,73.1],[20221115,73.49],[20221116,72.63],[20221117,72.95],[20221118,73.08],[20221121,73.66],[20221122,74.34],[20221123,74.14],[20221124,73.89],[20221125,73.89],[20221128,72.81],[20221129,72.99],[20221130,75.71],[20221201,74.28],[20221202,74.29],[20221205,72.59],[20221206,71.72],[20221207,71.58],[20221208,71.84],[20221209,71.35],[20221212,72.49],[20221213,72.22],[20221214,71.74],[20221215,69.94],[20221216,69.39],[20221219,69],[20221220,68.69],[20221221,69.88],[20221222,68.96],[20221223,69.28],[20221227,68.77],[20221228,68.14],[20221229,69.03],[20221230,68.82],[20230102,68.82],[20230103,69.31],[20230104,69.52],[20230105,69.26],[20230106,70.29],[20230109,69.34],[20230110,69.91],[20230111,70.65],[20230112,70.55],[20230113,70.68],[20230116,70.71],[20230117,70.72],[20230118,69.43],[20230119,69.17],[20230120,70.21],[20230123,70.82],[20230124,70.7],[20230125,70.52],[20230126,71.62],[20230127,71.89],[20230130,70.76],[20230131,71.87],[20230201,72.21],[20230202,73.15],[20230203,72.95],[20230206,73.36],[20230207,74.57],[20230208,73.53],[20230209,72.64],[20230210,73.39],[20230213,73.95],[20230214,73.94],[20230215,74.46],[20230216,73.46],[20230217,73.33],[20230220,73.17],[20230221,71.73],[20230222,71.99],[20230223,72.6],[20230224,72.21],[20230227,72.03],[20230228,71.79],[20230301,71.01],[20230302,71.97],[20230303,73.23],[20230306,72.72],[20230307,72.24],[20230308,72.58],[20230309,71.14],[20230310,69.34],[20230313,68.94],[20230314,70.15],[20230315,70.91],[20230316,71.59],[20230317,70.63],[20230320,70.76],[20230321,71.35],[20230322,70.05],[20230323,69.63],[20230324,70.85],[20230327,70.84],[20230328,70.39],[20230329,71.41],[20230330,71.29],[20230331,72.64],[20230403,72.75],[20230404,71.8],[20230405,72.01],[20230406,72.2],[20230411,72.34],[20230412,71.62],[20230413,72.12],[20230414,72.23],[20230417,73.08],[20230418,72.83],[20230419,72.85],[20230420,72.29],[20230421,72.39],[20230424,72.09],[20230425,71.29],[20230426,70.59],[20230427,72.19],[20230428,72.59],[20230502,72.12],[20230503,71.14],[20230504,70.97],[20230505,72.25],[20230508,72.23],[20230509,72.29],[20230510,72.5],[20230511,72.75],[20230512,73.03],[20230515,73.23],[20230516,72.76],[20230517,73.95],[20230518,75.02],[20230519,74.79],[20230522,74.72],[20230523,74.03],[20230524,73.6],[20230525,74.48],[20230526,75.62],[20230529,75.59],[20230530,75.47],[20230531,75.49],[20230601,75.75],[20230602,76.89],[20230605,76.84],[20230606,77.18],[20230607,76.76],[20230608,76.79],[20230609,76.98],[20230612,77.76],[20230613,77.91],[20230614,77.61],[20230615,78.16],[20230616,77.78],[20230620,77.57],[20230621,76.8],[20230622,77.06],[20230623,77.01],[20230626,76.48],[20230627,77.06],[20230628,77.39],[20230629,77.83],[20230630,78.63],[20230703,78.75],[20230704,78.78],[20230705,78.84],[20230706,78.27],[20230707,77.47],[20230710,77.46],[20230711,77.89],[20230712,77.55],[20230713,77.7],[20230714,77.29],[20230717,77.65],[20230718,78.18],[20230719,78.68],[20230720,78.46],[20230721,78.73],[20230724,79.28],[20230725,79.76],[20230726,79.61],[20230727,79.63],[20230728,80.1],[20230731,80.29],[20230801,80.42],[20230802,79.68],[20230803,79.44],[20230807,79.23],[20230808,79.31],[20230809,78.49],[20230810,78.27],[20230811,78.53],[20230814,79.47],[20230815,78.31],[20230816,77.97],[20230817,77.5],[20230818,77.61],[20230821,78.04],[20230822,78.09],[20230823,78.99],[20230824,77.98],[20230825,79.01],[20230828,79.25],[20230829,80.23],[20230830,79.81],[20230831,80.25],[20230901,80.74],[20230904,80.91],[20230905,81.15],[20230906,80.59],[20230907,80.37],[20230908,80.41],[20230911,80.72],[20230912,80.5],[20230913,80.42],[20230914,81.67],[20230915,80.67],[20230918,80.66],[20230919,80.38],[20230920,79.41],[20230921,78.55],[20230922,78.38],[20230925,79.3],[20230926,78.08],[20230927,78.64],[20230928,78.73],[20230929,78.34],[20231002,79.02],[20231003,78.1],[20231004,78.6],[20231005,78.23],[20231006,79.11],[20231009,79.55],[20231010,79.58],[20231011,79.73],[20231012,79.75],[20231013,79.74],[20231016,80.23],[20231017,80.02],[20231018,79.23],[20231019,78.34],[20231020,77.21],[20231023,76.78],[20231024,77.57],[20231025,76.54],[20231026,75.95],[20231031,76.81],[20231101,77.85],[20231102,78.72],[20231107,79.33],[20231108,79.26],[20231109,78.56],[20231110,80.14],[20231113,79.93],[20231114,80.36],[20231115,80.3],[20231116,80.32],[20231117,80.35],[20231120,80.57],[20231121,80.45],[20231122,81.28],[20231123,80.96],[20231124,80.78],[20231127,80.68],[20231128,80.4],[20231129,80.39],[20231130,81.19],[20231201,82.24],[20231204,81.94],[20231205,81.98],[20231206,81.77],[20231207,82.48],[20231208,82.94],[20231211,83.46],[20231212,83.55],[20231213,84.59],[20231214,83.29],[20231215,83.89],[20231218,84.28],[20231219,84.23],[20231220,83.1],[20231221,83.83],[20231222,83.79],[20231227,83.57],[20231228,83.61],[20231229,83.82],[20240102,84.13],[20240103,83.75],[20240104,83.09],[20240105,83.07],[20240108,84.3],[20240109,84.6],[20240110,84.69],[20240111,84.8],[20240112,84.73],[20240115,84.84],[20240116,85.1],[20240117,84.83],[20240118,85.57],[20240119,86.38],[20240122,86.55],[20240123,87.23],[20240124,86.74],[20240125,87.78],[20240126,87.46],[20240129,88.64],[20240130,88.29],[20240131,86.66],[20240201,88.02],[20240202,89.18],[20240205,89.53],[20240206,89.59],[20240207,90.21],[20240208,90.24],[20240209,90.56],[20240212,90.63],[20240213,89.82],[20240214,90.67],[20240215,90.87],[20240216,90.36],[20240219,90.4],[20240220,89.39],[20240221,89.66],[20240222,91.51],[20240223,91.45],[20240226,90.86],[20240227,91.04],[20240228,91.01],[20240229,91.62],[20240301,92.24],[20240304,91.89],[20240305,90.89],[20240306,91.06],[20240307,91.83],[20240308,90.98],[20240311,91.15],[20240312,92.25],[20240313,91.86],[20240314,92.09],[20240315,91.49],[20240318,92.09],[20240319,92.84],[20240320,93.72],[20240321,93.96],[20240322,94.23],[20240325,93.75],[20240326,93.57],[20240327,94.45],[20240328,94.74],[20240402,94.16],[20240403,93.78],[20240404,92.24],[20240405,93.7],[20240408,93.36],[20240409,93.47],[20240410,93.48],[20240411,94.6],[20240412,93.9],[20240415,92.8],[20240416,92.57],[20240417,91.99],[20240418,91.63]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190420,20907.19],[20190421,20907.19],[20190422,20910.43],[20190423,21112.5],[20190424,21169.55],[20190425,21296.94],[20190426,21356.89],[20190427,21357.83],[20190428,21357.83],[20190429,21378.71],[20190430,21271.8],[20190501,21203.43],[20190502,21089.38],[20190503,21344.1],[20190504,21344.1],[20190505,21344.1],[20190506,21249.51],[20190507,20946.82],[20190508,20854.14],[20190509,20813.45],[20190510,20794.9],[20190511,20794.9],[20190512,20794.9],[20190513,20327.82],[20190514,20461.1],[20190515,20649.28],[20190516,20836.7],[20190517,20789.25],[20190518,20789.25],[20190519,20789.25],[20190520,20648.28],[20190521,20800.53],[20190522,20758.79],[20190523,20560.46],[20190524,20496.27],[20190525,20496.27],[20190526,20496.27],[20190527,20489.67],[20190528,20376.34],[20190529,20263.2],[20190530,20307.74],[20190531,20067.01],[20190601,20067.01],[20190602,20067.01],[20190603,19929.96],[20190604,20171.55],[20190605,20362.55],[20190606,20469.67],[20190607,20671.11],[20190608,20671.11],[20190609,20671.11],[20190610,20711.62],[20190611,20738.29],[20190612,20682.44],[20190613,20821.67],[20190614,20836.97],[20190615,20836.97],[20190616,20836.97],[20190617,20902.8],[20190618,21168.9],[20190619,21209.09],[20190620,21238.44],[20190621,21179.62],[20190622,21179.62],[20190623,21179.62],[20190624,21114.37],[20190625,20945.84],[20190626,20892.3],[20190627,20962.47],[20190628,21066.99],[20190629,21066.99],[20190630,21066.99],[20190701,21271.43],[20190702,21327.37],[20190703,21497.08],[20190704,21516.45],[20190705,21494.7],[20190706,21494.7],[20190707,21494.7],[20190708,21409.52],[20190709,21427.79],[20190710,21520.69],[20190711,21569.52],[20190712,21663.69],[20190713,21663.69],[20190714,21663.69],[20190715,21687.24],[20190716,21650.11],[20190717,21533.17],[20190718,21562.22],[20190719,21484.86],[20190720,21484.86],[20190721,21484.86],[20190722,21506.16],[20190723,21857.46],[20190724,22017.13],[20190725,21931.59],[20190726,22083.09],[20190727,22083.09],[20190728,22083.09],[20190729,22057.83],[20190730,21995.59],[20190731,21804.78],[20190801,21649.82],[20190802,21427.77],[20190803,21427.77],[20190804,21427.77],[20190805,20810.14],[20190806,20878.85],[20190807,20881.16],[20190808,21285.58],[20190809,21210.55],[20190810,21210.55],[20190811,21210.55],[20190812,20961.94],[20190813,21180.12],[20190814,20723.44],[20190815,20762.76],[20190816,21134.66],[20190817,21134.66],[20190818,21134.66],[20190819,21359.56],[20190820,21280.8],[20190821,21395.03],[20190822,21432.69],[20190823,20989.09],[20190824,20989.09],[20190825,20989.09],[20190826,21013.91],[20190827,21019.72],[20190828,21131.49],[20190829,21431.88],[20190830,21537.29],[20190831,21537.29],[20190901,21537.29],[20190902,21583.42],[20190903,21552.68],[20190904,21604.33],[20190905,21829.46],[20190906,21911.76],[20190907,21911.76],[20190908,21911.76],[20190909,21883.2],[20190910,21828.26],[20190911,22034.09],[20190912,22178.81],[20190913,21953.48],[20190914,21953.48],[20190915,21953.48],[20190916,22015.93],[20190917,22051.77],[20190918,22012.79],[20190919,22007.95],[20190920,21992.77],[20190921,21992.77],[20190922,21992.77],[20190923,22030.03],[20190924,21856.55],[20190925,21946.36],[20190926,22008.03],[20190927,21897.32],[20190928,21897.32],[20190929,21897.32],[20190930,22048.68],[20191001,21841.81],[20191002,21384.16],[20191003,21437.36],[20191004,21685.97],[20191005,21685.97],[20191006,21685.97],[20191007,21621.06],[20191008,21323.09],[20191009,21468.05],[20191010,21527.42],[20191011,21751.17],[20191012,21751.17],[20191013,21751.17],[20191014,21755.04],[20191015,21973.67],[20191016,21919.38],[20191017,21818.91],[20191018,21687.24],[20191019,21687.24],[20191020,21687.24],[20191021,21733.62],[20191022,21735.23],[20191023,21760.74],[20191024,21830.77],[20191025,21946.83],[20191026,21946.83],[20191027,21946.83],[20191028,22098.11],[20191029,22097.84],[20191030,22124.32],[20191031,21975],[20191101,22102.66],[20191102,22102.66],[20191103,22102.66],[20191104,22237.93],[20191105,22316.97],[20191106,22343.73],[20191107,22437.55],[20191108,22555.45],[20191109,22555.45],[20191110,22555.45],[20191111,22530.21],[20191112,22616.88],[20191113,22643.95],[20191114,22697.53],[20191115,22779.12],[20191116,22779.12],[20191117,22779.12],[20191118,22756.83],[20191119,22741.28],[20191120,22708.94],[20191121,22612.25],[20191122,22719.22],[20191123,22719.22],[20191124,22719.22],[20191125,22967.51],[20191126,23031.79],[20191127,23145.63],[20191128,23159.21],[20191129,23116.06],[20191130,23116.06],[20191201,23116.06],[20191202,22846.28],[20191203,22584.9],[20191204,22699.68],[20191205,22711.24],[20191206,22908.23],[20191207,22908.23],[20191208,22908.23],[20191209,22894.68],[20191210,22842.92],[20191211,22894.01],[20191212,22952.76],[20191213,22919.94],[20191214,22919.94],[20191215,22919.94],[20191216,23114.04],[20191217,23097.21],[20191218,23172.97],[20191219,23266.9],[20191220,23427.88],[20191221,23427.88],[20191222,23427.88],[20191223,23490.61],[20191224,23487.42],[20191225,23487.42],[20191226,23501.8],[20191227,23451.57],[20191228,23451.57],[20191229,23451.57],[20191230,23253.88],[20191231,23218.3],[20200101,23218.3],[20200102,23463.77],[20200103,23428.79],[20200104,23428.79],[20200105,23428.79],[20200106,23388.02],[20200107,23417.66],[20200108,23627.97],[20200109,23799.94],[20200110,23809.96],[20200111,23809.96],[20200112,23809.96],[20200113,23860.52],[20200114,23877.45],[20200115,23878],[20200116,24008.15],[20200117,24231.1],[20200118,24231.1],[20200119,24231.1],[20200120,24256.99],[20200121,24170.48],[20200122,24245.8],[20200123,24241.96],[20200124,24184.59],[20200125,24184.59],[20200126,24184.59],[20200127,23803.92],[20200128,24019.05],[20200129,24046.22],[20200130,24024.65],[20200131,23641.04],[20200201,23641.04],[20200202,23641.04],[20200203,23741.62],[20200204,24135.17],[20200205,24437.1],[20200206,24567.06],[20200207,24513.07],[20200208,24513.07],[20200209,24513.07],[20200210,24692.9],[20200211,24879.77],[20200212,25020.78],[20200213,25113.59],[20200214,25214.21],[20200215,25214.21],[20200216,25214.21],[20200217,25230.89],[20200218,25219.47],[20200219,25380.52],[20200220,25328.74],[20200221,25015.67],[20200222,25015.67],[20200223,25015.67],[20200224,24191.58],[20200225,23494.46],[20200226,23243.69],[20200227,22158.41],[20200228,21788.46],[20200229,21788.46],[20200301,21788.46],[20200302,22344.65],[20200303,21996.36],[20200304,22643.37],[20200305,21993.87],[20200306,21277.93],[20200307,21277.93],[20200308,21277.93],[20200309,19651.97],[20200310,20412.5],[20200311,19743.89],[20200312,18174.09],[20200313,19500.01],[20200314,19500.01],[20200315,19500.01],[20200316,17547.02],[20200317,18274.13],[20200318,17708.71],[20200319,17988.96],[20200320,17621.61],[20200321,17621.61],[20200322,17621.61],[20200323,16897.62],[20200324,18197.19],[20200325,18584.06],[20200326,19310.55],[20200327,18817.17],[20200328,18817.17],[20200329,18817.17],[20200330,19207.24],[20200331,19172.79],[20200401,18399.62],[20200402,18682.69],[20200403,18677.57],[20200404,18677.57],[20200405,18677.57],[20200406,19800.08],[20200407,19856.95],[20200408,20342.93],[20200409,20736.75],[20200410,20736.06],[20200411,20736.06],[20200412,20736.06],[20200413,20751.81],[20200414,20943.83],[20200415,20663.42],[20200416,20794.33],[20200417,21379.38],[20200418,21379.38],[20200419,21379.38],[20200420,21106.9],[20200421,20555.87],[20200422,20860.13],[20200423,21066.22],[20200424,21247.77],[20200425,21247.77],[20200426,21247.77],[20200427,21515.25],[20200428,21453.02],[20200429,22001],[20200430,21767.16],[20200501,21508.21],[20200502,21508.21],[20200503,21508.21],[20200504,21111.95],[20200505,21532.78],[20200506,21512.06],[20200507,21817.36],[20200508,21979.4],[20200509,21979.4],[20200510,21979.4],[20200511,22084.95],[20200512,21688.8],[20200513,21269.14],[20200514,21507.55],[20200515,21658.31],[20200516,21658.31],[20200517,21658.31],[20200518,22245.78],[20200519,21900.35],[20200520,22186.65],[20200521,22071.19],[20200522,22212.9],[20200523,22212.9],[20200524,22212.9],[20200525,22231.9],[20200526,22375.97],[20200527,22592.08],[20200528,22541.25],[20200529,22415.68],[20200530,22415.68],[20200531,22415.68],[20200601,22477.84],[20200602,22644.87],[20200603,22904.82],[20200604,22731.61],[20200605,23093.04],[20200606,23093.04],[20200607,23093.04],[20200608,23440.2],[20200609,23262.39],[20200610,23031.18],[20200611,21954.16],[20200612,22136.63],[20200613,22136.63],[20200614,22136.63],[20200615,22326.07],[20200616,22738.56],[20200617,22825.93],[20200618,22847.83],[20200619,22827.13],[20200620,22827.13],[20200621,22827.13],[20200622,22885.68],[20200623,22830.67],[20200624,22369.39],[20200625,22638.52],[20200626,22231.34],[20200627,22231.34],[20200628,22231.34],[20200629,22286.34],[20200630,22747.54],[20200701,22889.87],[20200702,22929],[20200703,22974.11],[20200704,22974.11],[20200705,22974.11],[20200706,23158.69],[20200707,23023.95],[20200708,23162.83],[20200709,22996.72],[20200710,23268.73],[20200711,23268.73],[20200712,23268.73],[20200713,23024.51],[20200714,23084.21],[20200715,23261.03],[20200716,23229.93],[20200717,23277.41],[20200718,23277.41],[20200719,23277.41],[20200720,23423.67],[20200721,23515.12],[20200722,23359.53],[20200723,23163],[20200724,22894.48],[20200725,22894.48],[20200726,22894.48],[20200727,22768.5],[20200728,22729.53],[20200729,22936.59],[20200730,22840.36],[20200731,22811.96],[20200801,22811.96],[20200802,22811.96],[20200803,23156.91],[20200804,23213.46],[20200805,23207.52],[20200806,23343.82],[20200807,23419.47],[20200808,23419.47],[20200809,23419.47],[20200810,23543.77],[20200811,23391.65],[20200812,23628.88],[20200813,23533.65],[20200814,23553.72],[20200815,23553.72],[20200816,23553.72],[20200817,23561.83],[20200818,23524.79],[20200819,23425.41],[20200820,23599.21],[20200821,23806.85],[20200822,23806.85],[20200823,23806.85],[20200824,23890.26],[20200825,24021.17],[20200826,24285.35],[20200827,24358.17],[20200828,24290.29],[20200829,24290.29],[20200830,24290.29],[20200831,24201.7],[20200901,24294.41],[20200902,24869.36],[20200903,24284.91],[20200904,23899.51],[20200905,23899.51],[20200906,23899.51],[20200907,23883.81],[20200908,23386.56],[20200909,23723.36],[20200910,23355.76],[20200911,23285.85],[20200912,23285.85],[20200913,23285.85],[20200914,23523.71],[20200915,23666.19],[20200916,23646.59],[20200917,23533.4],[20200918,23269.6],[20200919,23269.6],[20200920,23269.6],[20200921,23073.88],[20200922,23371.12],[20200923,23072.36],[20200924,23090.79],[20200925,23426.56],[20200926,23426.56],[20200927,23426.56],[20200928,23784.43],[20200929,23656.95],[20200930,23796.82],[20201001,23886.88],[20201002,23751.03],[20201003,23751.03],[20201004,23751.03],[20201005,24014.72],[20201006,23777.85],[20201007,24127.03],[20201008,24362.78],[20201009,24502.99],[20201010,24502.99],[20201011,24502.99],[20201012,24807.3],[20201013,24824.41],[20201014,24751.93],[20201015,24760.54],[20201016,24728.06],[20201017,24728.06],[20201018,24728.06],[20201019,24333.77],[20201020,24295.4],[20201021,24172.67],[20201022,24312.42],[20201023,24347.35],[20201024,24347.35],[20201025,24347.35],[20201026,24032.81],[20201027,23888.7],[20201028,23330.91],[20201029,23541.65],[20201030,23286.68],[20201031,23286.68],[20201101,23286.68],[20201102,23620.4],[20201103,23903.83],[20201104,24405.39],[20201105,24667.21],[20201106,24656.78],[20201107,24656.78],[20201108,24656.78],[20201109,24928.99],[20201110,24905.2],[20201111,25141.18],[20201112,24950.72],[20201113,25169.98],[20201114,25169.98],[20201115,25169.98],[20201116,25408.9],[20201117,25243.73],[20201118,25064.82],[20201119,25190.6],[20201120,25042.31],[20201121,25042.31],[20201122,25042.31],[20201123,25138.22],[20201124,25522.13],[20201125,25475.77],[20201126,25483.16],[20201127,25507.11],[20201128,25507.11],[20201129,25507.11],[20201130,25315.65],[20201201,25529.98],[20201202,25375.51],[20201203,25233.41],[20201204,25430.47],[20201205,25430.47],[20201206,25430.47],[20201207,25474.21],[20201208,25562.02],[20201209,25430.61],[20201210,25346.35],[20201211,25287.88],[20201212,25287.88],[20201213,25287.88],[20201214,25195.89],[20201215,25442.83],[20201216,25444.73],[20201217,25503.61],[20201218,25455.23],[20201219,25455.23],[20201220,25455.23],[20201221,25488.17],[20201222,25400.48],[20201223,25517.93],[20201224,25537.06],[20201225,25537.06],[20201226,25537.06],[20201227,25537.06],[20201228,25580.69],[20201229,25507.8],[20201230,25484.88],[20201231,25612.41],[20210101,25612.41],[20210102,25612.41],[20210103,25612.41],[20210104,25299.81],[20210105,25439.54],[20210106,25486.26],[20210107,25958.88],[20210108,26177.63],[20210109,26177.63],[20210110,26177.63],[20210111,26230.83],[20210112,26246.88],[20210113,26267.42],[20210114,26287.09],[20210115,26128.87],[20210116,26128.87],[20210117,26128.87],[20210118,26155.94],[20210119,26259.83],[20210120,26653.98],[20210121,26581.79],[20210122,26484.14],[20210123,26484.14],[20210124,26484.14],[20210125,26560.09],[20210126,26520.84],[20210127,25975.54],[20210128,26187.89],[20210129,25727.12],[20210130,25727.12],[20210131,25727.12],[20210201,26137.35],[20210202,26626.95],[20210203,26739.68],[20210204,27041.52],[20210205,27205.2],[20210206,27205.2],[20210207,27205.2],[20210208,27315.2],[20210209,27190.49],[20210210,27176.63],[20210211,27189.86],[20210212,27370.01],[20210213,27370.01],[20210214,27370.01],[20210215,27374.54],[20210216,27329.12],[20210217,27454.86],[20210218,27298.36],[20210219,27161.49],[20210220,27161.49],[20210221,27161.49],[20210222,26944.76],[20210223,26844.27],[20210224,27105.04],[20210225,26444.47],[20210226,26435.02],[20210227,26435.02],[20210228,26435.02],[20210301,27136.17],[20210302,27062.52],[20210303,26638.86],[20210304,26273.66],[20210305,26821.88],[20210306,26821.88],[20210307,26821.88],[20210308,26928.43],[20210309,27211.87],[20210310,27394.47],[20210311,27545.52],[20210312,27656.76],[20210313,27656.76],[20210314,27656.76],[20210315,27853.28],[20210316,27851.09],[20210317,27901.33],[20210318,27556.67],[20210319,27528.15],[20210320,27528.15],[20210321,27528.15],[20210322,27620.87],[20210323,27555.15],[20210324,27498.38],[20210325,27579.31],[20210326,28053.91],[20210327,28053.91],[20210328,28053.91],[20210329,28081.31],[20210330,28090.93],[20210331,28235.82],[20210401,28521.65],[20210402,28525.31],[20210403,28525.31],[20210404,28525.31],[20210405,28573.89],[20210406,28767.08],[20210407,28626.37],[20210408,28791.08],[20210409,28953.53],[20210410,28953.53],[20210411,28953.53],[20210412,28958.62],[20210413,29051.33],[20210414,28845.49],[20210415,29090.24],[20210416,29175.85],[20210417,29175.85],[20210418,29175.85],[20210419,28926.06],[20210420,28673.07],[20210421,28959.32],[20210422,28741.88],[20210423,28927.06],[20210424,28927.06],[20210425,28927.06],[20210426,28986.35],[20210427,28994.35],[20210428,29005.93],[20210429,29033.07],[20210430,28955.35],[20210501,28955.35],[20210502,28955.35],[20210503,29006.61],[20210504,28875.55],[20210505,28911.1],[20210506,28913.9],[20210507,29120.7],[20210508,29120.7],[20210509,29120.7],[20210510,28663.35],[20210511,28404.91],[20210512,27994.6],[20210513,28198.79],[20210514,28553.25],[20210515,28553.25],[20210516,28553.25],[20210517,28507.75],[20210518,28173.26],[20210519,28048.15],[20210520,28370.82],[20210521,28457.5],[20210522,28457.5],[20210523,28457.5],[20210524,28570.04],[20210525,28516.08],[20210526,28634.25],[20210527,28736.26],[20210528,28899.88],[20210529,28899.88],[20210530,28899.88],[20210531,28840.65],[20210601,28711.81],[20210602,28817.55],[20210603,28722.34],[20210604,29075.51],[20210605,29075.51],[20210606,29075.51],[20210607,29016.55],[20210608,28989.53],[20210609,28923.04],[20210610,29090.24],[20210611,29282.41],[20210612,29282.41],[20210613,29282.41],[20210614,29363.32],[20210615,29310.12],[20210616,29145.15],[20210617,29556.77],[20210618,29367.9],[20210619,29367.9],[20210620,29367.9],[20210621,29668.87],[20210622,29841.31],[20210623,29756.9],[20210624,29926.46],[20210625,30009.79],[20210626,30009.79],[20210627,30009.79],[20210628,30163.77],[20210629,30261.27],[20210630,30285.16],[20210701,30409.3],[20210702,30734.39],[20210703,30734.39],[20210704,30734.39],[20210705,30710.84],[20210706,30684.53],[20210707,30796.73],[20210708,30497.19],[20210709,30734.64],[20210710,30734.64],[20210711,30734.64],[20210712,30858.74],[20210713,30813.74],[20210714,30885.24],[20210715,30778.62],[20210716,30615.18],[20210717,30615.18],[20210718,30615.18],[20210719,30226.06],[20210720,30605.44],[20210721,30890.65],[20210722,30982.72],[20210723,31319.67],[20210724,31319.67],[20210725,31319.67],[20210726,31335.21],[20210727,31138.97],[20210728,31152.77],[20210729,31127.63],[20210730,30956.5],[20210731,30956.5],[20210801,30956.5],[20210802,30908.33],[20210803,31069.48],[20210804,31052.4],[20210805,31238.6],[20210806,31414.94],[20210807,31414.94],[20210808,31414.94],[20210809,31480.19],[20210810,31601.59],[20210811,31666.82],[20210812,31682.53],[20210813,31667.94],[20210814,31667.94],[20210815,31667.94],[20210816,31681.57],[20210817,31533.88],[20210818,31362.8],[20210819,31397.59],[20210820,31671.41],[20210821,31671.41],[20210822,31671.41],[20210823,31832.5],[20210824,31886.34],[20210825,31967.55],[20210826,31749.66],[20210827,31960.71],[20210828,31960.71],[20210829,31960.71],[20210830,32002.05],[20210831,31907.41],[20210901,31934.03],[20210902,31949.52],[20210903,31894.62],[20210904,31894.62],[20210905,31894.62],[20210906,31912.9],[20210907,31809.95],[20210908,31835.34],[20210909,31692.86],[20210910,31491.75],[20210911,31491.75],[20210912,31491.75],[20210913,31621.95],[20210914,31403.74],[20210915,31567.16],[20210916,31732.2],[20210917,31475.34],[20210918,31475.34],[20210919,31475.34],[20210920,31102.78],[20210921,31008.37],[20210922,31260.67],[20210923,31663.13],[20210924,31716.72],[20210925,31716.72],[20210926,31716.72],[20210927,31673.19],[20210928,31125.08],[20210929,31149.43],[20210930,31014.53],[20211001,31194.91],[20211002,31194.91],[20211003,31194.91],[20211004,30791.33],[20211005,31094.29],[20211006,31346.21],[20211007,31637.54],[20211008,31564.33],[20211009,31564.33],[20211010,31564.33],[20211011,31374.35],[20211012,31319.16],[20211013,31401.77],[20211014,31816.38],[20211015,32068.82],[20211016,32068.82],[20211017,32068.82],[20211018,32170.34],[20211019,32269.09],[20211020,32450.68],[20211021,32529.46],[20211022,32521.06],[20211023,32521.06],[20211024,32521.06],[20211025,32666.47],[20211026,32726.16],[20211027,32540.47],[20211028,32766.79],[20211029,32788.21],[20211030,32788.21],[20211031,32788.21],[20211101,32933.55],[20211102,33062.76],[20211103,33308.35],[20211104,33535.27],[20211105,33776.96],[20211106,33776.96],[20211107,33776.96],[20211108,33661.14],[20211109,33613.73],[20211110,33439.05],[20211111,33633.75],[20211112,33943],[20211113,33943],[20211114,33943],[20211115,34024.5],[20211116,34350.06],[20211117,34405.16],[20211118,34364.81],[20211119,34498.67],[20211120,34498.67],[20211121,34498.67],[20211122,34338.09],[20211123,34342.41],[20211124,34536.75],[20211125,34552.83],[20211126,33679.81],[20211127,33679.81],[20211128,33679.81],[20211129,33979.54],[20211130,33219.27],[20211201,32875.97],[20211202,33131],[20211203,33044.1],[20211204,33044.1],[20211205,33044.1],[20211206,33345.13],[20211207,34139.39],[20211208,34127.11],[20211209,33926.98],[20211210,34193.6],[20211211,34193.6],[20211212,34193.6],[20211213,33943.25],[20211214,33578.71],[20211215,34075.2],[20211216,33754.98],[20211217,33418.46],[20211218,33418.46],[20211219,33418.46],[20211220,33164.69],[20211221,33639.81],[20211222,33973.38],[20211223,34181.38],[20211224,34180.39],[20211225,34180.39],[20211226,34180.08],[20211227,34421.52],[20211228,34431.15],[20211229,34605.23],[20211230,34512.79],[20211231,34433.61],[20220101,34433.61],[20220102,34433.61],[20220103,34446.64],[20220104,34616.93],[20220105,33895.38],[20220106,33766.08],[20220107,33641.1],[20220108,33641.1],[20220109,33641.1],[20220110,33442.43],[20220111,33704.25],[20220112,33750.31],[20220113,33104.66],[20220114,33029.38],[20220115,33029.38],[20220116,33029.38],[20220117,33075.32],[20220118,32680.49],[20220119,32457.21],[20220120,32143.5],[20220121,31474.01],[20220122,31474.01],[20220123,31474.01],[20220124,31510.48],[20220125,31267.49],[20220126,31223.05],[20220127,31359.34],[20220128,31925.35],[20220129,31925.35],[20220130,31925.35],[20220131,32577.49],[20220201,32644.09],[20220202,32743.75],[20220203,32041.91],[20220204,31705.86],[20220205,31705.86],[20220206,31705.86],[20220207,31727.05],[20220208,31998.72],[20220209,32466.82],[20220210,32032.83],[20220211,31506.07],[20220212,31506.07],[20220213,31506.07],[20220214,31535.54],[20220215,31907.12],[20220216,31870.94],[20220217,31285.75],[20220218,31031.38],[20220219,31031.38],[20220220,31031.38],[20220221,30986.34],[20220222,30736.94],[20220223,30217.29],[20220224,30932.05],[20220225,31508.68],[20220226,31508.68],[20220227,31508.68],[20220228,31566.29],[20220301,31278.28],[20220302,31852.97],[20220303,31797.12],[20220304,31831.51],[20220305,31831.51],[20220306,31831.51],[20220307,31035.92],[20220308,30696.69],[20220309,31155.13],[20220310,30879.32],[20220311,30766.51],[20220312,30766.51],[20220313,30766.51],[20220314,30544.25],[20220315,30959.76],[20220316,31740.24],[20220317,31945.89],[20220318,32442.75],[20220319,32442.75],[20220320,32442.75],[20220321,32470.22],[20220322,32857.67],[20220323,32606.15],[20220324,32944.95],[20220325,33061.48],[20220326,33061.48],[20220327,33061.48],[20220328,33368.44],[20220329,33491.46],[20220330,33188.41],[20220331,32810.13],[20220401,32997.29],[20220402,32997.29],[20220403,32997.29],[20220404,33386.16],[20220405,33181.42],[20220406,32855.97],[20220407,32955.96],[20220408,33025.4],[20220409,33025.4],[20220410,33025.4],[20220411,32474.08],[20220412,32455.38],[20220413,32820.04],[20220414,32463.81],[20220415,32461.23],[20220416,32461.23],[20220417,32461.23],[20220418,32455.27],[20220419,32997.32],[20220420,32930.04],[20220421,32351.86],[20220422,31641.01],[20220423,31641.01],[20220424,31641.01],[20220425,31838.81],[20220426,31337.85],[20220427,31580.7],[20220428,32438.52],[20220429,31450.52],[20220430,31450.52],[20220501,31450.52],[20220502,31467.84],[20220503,31533.23],[20220504,32309.52],[20220505,31331.53],[20220506,30859.1],[20220507,30859.1],[20220508,30859.1],[20220509,30284.54],[20220510,29950.94],[20220511,29539.2],[20220512,29776.05],[20220513,30634.49],[20220514,30634.49],[20220515,30634.49],[20220516,30471.58],[20220517,30675.57],[20220518,29725.36],[20220519,29427],[20220520,29373.48],[20220521,29373.48],[20220522,29373.48],[20220523,29534.26],[20220524,29092.34],[20220525,29495.94],[20220526,29782.37],[20220527,30678.5],[20220528,30678.5],[20220529,30678.5],[20220530,30718.74],[20220531,30604.45],[20220601,30438.17],[20220602,30838.32],[20220603,30504.93],[20220604,30504.93],[20220605,30504.93],[20220606,30561.59],[20220607,30910.36],[20220608,30554.28],[20220609,29933.19],[20220610,29414.24],[20220611,29414.24],[20220612,29414.24],[20220613,28565.49],[20220614,28398.62],[20220615,28796.97],[20220616,28012.34],[20220617,27873.36],[20220618,27873.36],[20220619,27873.36],[20220620,27856.1],[20220621,28296.43],[20220622,28353.02],[20220623,28587.65],[20220624,29495.83],[20220625,29495.83],[20220626,29495.83],[20220627,29375.4],[20220628,28926.72],[20220629,28889.93],[20220630,28877.76],[20220701,29087],[20220702,29087],[20220703,29087],[20220704,29081.02],[20220705,29536.51],[20220706,29988.98],[20220707,30415.06],[20220708,30472.93],[20220709,30472.93],[20220710,30472.93],[20220711,30338.28],[20220712,30202.48],[20220713,29938.15],[20220714,29973.1],[20220715,30354.21],[20220716,30354.21],[20220717,30354.21],[20220718,30062.84],[20220719,30422.46],[20220720,30843.52],[20220721,31164.17],[20220722,30940.66],[20220723,30940.66],[20220724,30940.66],[20220725,30779.39],[20220726,30713.41],[20220727,31317.83],[20220728,31794.36],[20220729,32027.04],[20220730,32027.04],[20220731,32027.04],[20220801,31914.91],[20220802,31790.81],[20220803,32345.62],[20220804,32423.68],[20220805,32301.27],[20220806,32301.27],[20220807,32301.27],[20220808,32416.03],[20220809,32098.98],[20220810,32618.31],[20220811,32509.24],[20220812,33113.28],[20220813,33113.28],[20220814,33113.28],[20220815,33379.15],[20220816,33787.19],[20220817,33448.13],[20220818,33453.16],[20220819,33397],[20220820,33397],[20220821,33397],[20220822,32876.97],[20220823,32944.35],[20220824,32993.9],[20220825,33354.22],[20220826,32349.17],[20220827,32349.17],[20220828,32349.17],[20220829,32092.1],[20220830,31601.03],[20220831,31420.64],[20220901,31402.14],[20220902,31173.25],[20220903,31173.25],[20220904,31173.25],[20220905,31240.36],[20220906,31204.19],[20220907,31781.57],[20220908,31757.77],[20220909,32133.01],[20220910,32133.01],[20220911,32133.01],[20220912,32189.03],[20220913,30963.29],[20220914,31359.22],[20220915,31086.45],[20220916,30815.17],[20220917,30815.17],[20220918,30815.17],[20220919,30866.53],[20220920,30575.57],[20220921,30390.43],[20220922,30096.42],[20220923,29948.97],[20220924,29948.97],[20220925,29948.97],[20220926,29949.82],[20220927,29913.89],[20220928,30595.26],[20220929,29716.99],[20220930,29210.14],[20221001,29210.14],[20221002,29210.14],[20221003,29748.62],[20221004,30332.22],[20221005,30336.33],[20221006,30261.95],[20221007,29635.99],[20221008,29635.99],[20221009,29635.99],[20221010,29608.5],[20221011,29294.78],[20221012,29278.2],[20221013,29709.56],[20221014,29317.6],[20221015,29317.6],[20221016,29317.6],[20221017,29820.06],[20221018,29975.21],[20221019,29916.46],[20221020,29631.91],[20221021,30361.58],[20221022,30361.58],[20221023,30361.58],[20221024,30427.64],[20221025,30865.13],[20221026,30299.26],[20221027,30143.04],[20221028,30925.37],[20221029,30925.37],[20221030,30925.37],[20221031,30945.27],[20221101,30833.61],[20221102,30191.24],[20221103,30205.24],[20221104,30193.67],[20221105,30193.67],[20221106,30193.67],[20221107,30089.65],[20221108,30244.48],[20221109,29645.74],[20221110,31199.8],[20221111,30772.39],[20221112,30772.39],[20221113,30772.39],[20221114,30501.24],[20221115,30549.43],[20221116,30263.47],[20221117,30311.01],[20221118,30332.67],[20221119,30332.67],[20221120,30332.67],[20221121,30540.56],[20221122,30793.97],[20221123,30850.93],[20221124,30784.09],[20221125,30746.27],[20221126,30746.27],[20221127,30746.27],[20221128,30157.97],[20221129,30294.94],[20221130,31069.41],[20221201,30997.29],[20221202,30711.78],[20221203,30711.78],[20221204,30711.78],[20221205,30101.5],[20221206,29823.11],[20221207,29690.64],[20221208,29927.54],[20221209,29669.4],[20221210,29669.4],[20221211,29669.4],[20221212,29996.18],[20221213,30323.18],[20221214,29902.06],[20221215,29235.11],[20221216,28904.11],[20221217,28904.11],[20221218,28904.11],[20221219,28681.83],[20221220,28646.26],[20221221,28965.35],[20221222,28635.97],[20221223,28720.47],[20221224,28720.47],[20221225,28720.47],[20221226,28721.04],[20221227,28652.91],[20221228,28357.96],[20221229,28680.13],[20221230,28608.05],[20221231,28608.05],[20230101,28608.05],[20230102,28606.03],[20230103,28853.59],[20230104,28921.3],[20230105,28643.66],[20230106,29356.94],[20230107,29356.94],[20230108,29356.94],[20230109,29029.54],[20230110,29125.96],[20230111,29431.43],[20230112,29487.6],[20230113,29511.34],[20230114,29511.34],[20230115,29511.34],[20230116,29544.35],[20230117,29463.52],[20230118,29122.35],[20230119,28869.37],[20230120,29294.63],[20230121,29294.63],[20230122,29294.63],[20230123,29593.55],[20230124,29612.22],[20230125,29509.74],[20230126,29827.74],[20230127,30025.27],[20230128,30025.27],[20230129,30025.27],[20230130,29612.84],[20230131,30096.77],[20230201,30297.67],[20230202,30561.59],[20230203,30421.78],[20230204,30421.78],[20230205,30421.78],[20230206,30582.36],[20230207,31073.8],[20230208,30776.54],[20230209,30426.41],[20230210,30583.67],[20230211,30583.67],[20230212,30583.67],[20230213,30905.01],[20230214,30803.71],[20230215,31076.27],[20230216,30735.96],[20230217,30736.34],[20230218,30736.34],[20230219,30736.34],[20230220,30671.43],[20230221,30087.35],[20230222,30066.92],[20230223,30284.46],[20230224,30084.46],[20230225,30084.46],[20230226,30084.46],[20230227,30189.56],[20230228,29964.67],[20230301,29672.67],[20230302,30036.19],[20230303,30482.03],[20230304,30482.03],[20230305,30482.03],[20230306,30426.3],[20230307,30033.73],[20230308,30297.07],[20230309,29821.19],[20230310,29163.44],[20230311,29163.44],[20230312,29163.44],[20230313,28767.25],[20230314,29150.35],[20230315,29438.29],[20230316,29782.19],[20230317,29513.03],[20230318,29513.03],[20230319,29513.03],[20230320,29441.89],[20230321,29666.07],[20230322,29264.71],[20230323,29067.09],[20230324,29471.97],[20230325,29471.97],[20230326,29471.97],[20230327,29506.5],[20230328,29287.13],[20230329,29644.69],[20230330,29738.91],[20230331,30159],[20230401,30159],[20230402,30159],[20230403,30293.04],[20230404,30054],[20230405,29850.64],[20230406,29940.34],[20230407,29940.02],[20230408,29940.02],[20230409,29940.02],[20230410,29945.08],[20230411,30084.22],[20230412,29918.55],[20230413,29984.09],[20230414,29899.39],[20230415,29899.39],[20230416,29899.39],[20230417,30160.75],[20230418,30204.77],[20230419,30256.66],[20230420,30087.44],[20230421,30019.42],[20230422,30019.42],[20230423,30019.42],[20230424,29972.73],[20230425,29496.87],[20230426,29298.26],[20230427,29738.53],[20230428,30120.89],[20230429,30120.89],[20230430,30120.89],[20230501,30132.42],[20230502,29909.11],[20230503,29506.7],[20230504,29247.38],[20230505,29833.61],[20230506,29833.61],[20230507,29833.61],[20230508,29858.42],[20230509,29903.6],[20230510,30068.74],[20230511,30093.43],[20230512,30169.28],[20230513,30169.28],[20230514,30169.28],[20230515,30286.37],[20230516,30106.62],[20230517,30528.88],[20230518,30750.26],[20230519,30919.7],[20230520,30919.7],[20230521,30919.7],[20230522,30896.19],[20230523,30692.8],[20230524,30411.49],[20230525,30737.74],[20230526,31109.6],[20230527,31109.6],[20230528,31109.6],[20230529,31130.38],[20230530,31160.25],[20230531,31144.07],[20230601,31336.77],[20230602,31660.46],[20230603,31660.46],[20230604,31660.46],[20230605,31818.93],[20230606,31939.12],[20230607,31762.74],[20230608,31797.42],[20230609,31767.13],[20230610,31767.13],[20230611,31767.13],[20230612,32061.42],[20230613,32231.39],[20230614,32210.18],[20230615,32492.19],[20230616,32092.55],[20230617,32092.55],[20230618,32092.55],[20230619,32108.72],[20230620,31984.88],[20230621,31823.71],[20230622,31725.22],[20230623,31762.44],[20230624,31762.44],[20230625,31762.44],[20230626,31610.77],[20230627,31795.83],[20230628,31887.62],[20230629,32019.8],[20230630,32519.93],[20230701,32519.93],[20230702,32519.93],[20230703,32508.78],[20230704,32516.31],[20230705,32494.25],[20230706,32182.45],[20230707,32124.33],[20230708,32124.33],[20230709,32124.33],[20230710,32053.55],[20230711,32213.83],[20230712,32331.43],[20230713,32208.73],[20230714,32106.27],[20230715,32106.27],[20230716,32106.27],[20230717,32165.08],[20230718,32338.56],[20230719,32533.59],[20230720,32378.6],[20230721,32556.16],[20230722,32556.16],[20230723,32556.16],[20230724,32718.84],[20230725,32940.18],[20230726,32922.92],[20230727,32643.79],[20230728,33099.1],[20230729,33099.1],[20230730,33099.1],[20230731,33214.37],[20230801,33284.87],[20230802,32856.53],[20230803,32827.61],[20230804,32675.93],[20230805,32675.93],[20230806,32675.93],[20230807,32773.08],[20230808,32758.84],[20230809,32524.14],[20230810,32397.18],[20230811,32355.25],[20230812,32355.25],[20230813,32355.25],[20230814,32698.16],[20230815,32480.8],[20230816,32199.97],[20230817,31975.82],[20230818,31994.08],[20230819,31994.08],[20230820,31994.08],[20230821,32082.89],[20230822,32096.97],[20230823,32583.54],[20230824,32191.34],[20230825,32407.59],[20230826,32407.59],[20230827,32407.59],[20230828,32577.89],[20230829,33025.31],[20230830,32975.83],[20230831,33043.8],[20230901,33215.68],[20230902,33215.68],[20230903,33215.68],[20230904,33266.89],[20230905,33382.14],[20230906,33180.85],[20230907,33135.48],[20230908,33187.97],[20230909,33187.97],[20230910,33187.97],[20230911,33305.34],[20230912,33201.23],[20230913,33120.5],[20230914,33401.05],[20230915,33248.28],[20230916,33248.28],[20230917,33248.28],[20230918,33173.26],[20230919,32953.29],[20230920,32744.84],[20230921,32369.13],[20230922,32236.41],[20230923,32236.41],[20230924,32236.41],[20230925,32385.69],[20230926,32064.96],[20230927,32252.72],[20230928,32424.59],[20230929,32270.85],[20230930,32270.85],[20231001,32270.85],[20231002,32392.79],[20231003,32154.9],[20231004,32238.26],[20231005,32128.23],[20231006,32349.91],[20231007,32349.91],[20231008,32349.91],[20231009,32630.21],[20231010,32721.55],[20231011,32785.19],[20231012,32578.09],[20231013,32671.33],[20231014,32671.33],[20231015,32671.33],[20231016,32893.38],[20231017,32849.06],[20231018,32490.07],[20231019,32198.41],[20231020,31720.09],[20231021,31720.09],[20231022,31720.09],[20231023,31560.66],[20231024,31713.14],[20231025,31426.94],[20231026,31180.25],[20231027,30980.48],[20231028,30980.48],[20231029,30980.48],[20231030,31074.56],[20231031,31301.69],[20231101,31636.31],[20231102,32063.76],[20231103,32270.88],[20231104,32270.88],[20231105,32270.88],[20231106,32211.41],[20231107,32468.64],[20231108,32528.86],[20231109,32264.54],[20231110,32658.63],[20231111,32658.63],[20231112,32658.63],[20231113,32714.19],[20231114,33150.37],[20231115,32897.62],[20231116,32927.03],[20231117,32918.42],[20231118,32918.42],[20231119,32918.42],[20231120,32971.39],[20231121,32873.87],[20231122,33140.93],[20231123,33156.38],[20231124,33143.12],[20231125,33143.12],[20231126,33143.12],[20231127,33002.73],[20231128,32989.88],[20231129,32956.55],[20231130,33228],[20231201,33625.3],[20231202,33625.3],[20231203,33625.3],[20231204,33563.02],[20231205,33618.19],[20231206,33651.17],[20231207,33858.72],[20231208,33980.07],[20231209,33980.07],[20231210,33980.07],[20231211,34234.84],[20231212,34245.37],[20231213,34711.7],[20231214,34495.01],[20231215,34425.39],[20231216,34425.39],[20231217,34425.39],[20231218,34634.73],[20231219,34698.33],[20231220,34351.63],[20231221,34487.65],[20231222,34482.02],[20231223,34482.02],[20231224,34482.02],[20231225,34482.16],[20231226,34490.99],[20231227,34517.86],[20231228,34421.29],[20231229,34509.55],[20231230,34509.55],[20231231,34509.55],[20240101,34509.55],[20240102,34566.82],[20240103,34360.69],[20240104,34150.45],[20240105,34251.15],[20240106,34251.15],[20240107,34251.15],[20240108,34605.69],[20240109,34677.24],[20240110,34799.42],[20240111,34730.57],[20240112,34853.35],[20240113,34853.35],[20240114,34853.35],[20240115,34842.7],[20240116,34917.56],[20240117,34748.99],[20240118,34996.05],[20240119,35347.45],[20240120,35347.45],[20240121,35347.45],[20240122,35519.21],[20240123,35660.16],[20240124,35568.6],[20240125,35794.4],[20240126,35849.58],[20240127,35849.58],[20240128,35849.58],[20240129,36249.24],[20240130,36207.34],[20240131,35718.15],[20240201,36088.74],[20240202,36254.54],[20240203,36254.54],[20240204,36254.54],[20240205,36546.11],[20240206,36646.36],[20240207,36801],[20240208,36944.94],[20240209,37100.2],[20240210,37100.2],[20240211,37100.2],[20240212,37134.15],[20240213,36599.08],[20240214,37118.13],[20240215,37259.7],[20240216,37031.6],[20240217,37031.6],[20240218,37031.6],[20240219,37011.38],[20240220,36685.05],[20240221,36655.24],[20240222,37224.25],[20240223,37350.39],[20240224,37350.39],[20240225,37350.39],[20240226,37191.3],[20240227,37229.88],[20240228,37321.31],[20240229,37439.03],[20240301,37735.64],[20240302,37735.64],[20240303,37735.64],[20240304,37645.59],[20240305,37297.07],[20240306,37356.55],[20240307,37638.06],[20240308,37391.75],[20240309,37391.75],[20240310,37391.75],[20240311,37321],[20240312,37688.14],[20240313,37611.28],[20240314,37534.04],[20240315,37386.77],[20240316,37386.77],[20240317,37386.77],[20240318,37545.04],[20240319,37842.54],[20240320,38194.94],[20240321,38242.77],[20240322,38403.88],[20240323,38403.88],[20240324,38403.88],[20240325,38261.18],[20240326,38139.16],[20240327,38499.06],[20240328,38606.48],[20240329,38607.03],[20240330,38607.03],[20240331,38607.03],[20240401,38602.91],[20240402,38419.1],[20240403,38303.76],[20240404,37732.74],[20240405,38035],[20240406,38035],[20240407,38035],[20240408,38114.72],[20240409,38045.45],[20240410,37751.49],[20240411,38323.07],[20240412,38134.66],[20240413,38134.66],[20240414,38134.66],[20240415,37717.95],[20240416,37605.41],[20240417,37430.88],[20240418,37189.28],[20240419,37137.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.048,73€ |
| 2021 | 1.444,05€ |
| 2022 | 1.706,02€ |
| 2023 | 1.611,16€ |
| 2024 | 2.026,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 7,08% |
| 6 M | 15,64% |
| lfd. Jahr | 9,31% |
| 1 Jahr | 25,81% |
| 3 Jahre | 40,37% |
| 5 Jahre | 96,77% |
| 10 Jahre | 310,51% |
| Entwicklung p.a. | 14,57% |
| Wertentwicklung seit Auflage | 559,65% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des S&P 500 Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der S&P 500 Index ist ein Aktienindex, der die 500 nach Marktkapitalisierung führenden in den USA gehandelten Wertpapiere abbildet. Der Fonds wurde am 22. März 2018 im Zuge eines Mergers aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,09% |
| APPLE INC | 5,65% |
| NVIDIA CORP | 5,06% |
| Amazon.com Inc | 3,74% |
| META PLATFORMS INC-CLASS A | 2,42% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.8725 | 2.760600 |
| 04.2020 - 04.2021 | 37.6962 | 40.306700 |
| 04.2021 - 04.2022 | 18.1411 | 11.588100 |
| 04.2022 - 04.2023 | -5.5605 | -7.086800 |
| 04.2023 - 04.2024 | 25.8087 | 24.117000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,58% | 15,23% | 16,34% | 14,46% |
| Sharpe Ratio | 2,81 | 0,89 | 0,95 | 1,07 |
| Tracking Error | 1,80% | 2,34% | 2,11% | 2,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,03 | 1,01 | 0,99 |
| Treynor Ratio | 28,91 | 13,17 | 15,38 | 15,66 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Microsoft Corp | 7,09% |
| APPLE INC | 5,65% |
| NVIDIA CORP | 5,06% |
| Amazon.com Inc | 3,74% |
| META PLATFORMS INC-CLASS A | 2,42% |
| ALPHABET INC CL A | 2,02% |
| Berkshire Hathaway Inc-Cl B | 1,74% |
| ALPHABET INC CL C | 1,70% |
| Eli Lilly & Co | 1,41% |
| Broadcom Inc | 1,32% |
Länderverteilung (20. 04. 2024)
| USA | 100,00% |
Branchenverteilung (20. 04. 2024)
| Informationstechnologie | 29,57% |
| Finanzen | 13,16% |
| Gesundheit / Healthcare | 12,42% |
| Konsumgüter zyklisch | 10,34% |
| Telekommunikationsdienstleister | 8,95% |
| Industrie / Investitionsgüter | 8,80% |
| Konsumgüter nicht-zyklisch | 5,97% |
| Energie | 3,95% |
| Grundstoffe | 2,37% |
| Immobilien | 2,28% |
Assetverteilung (20. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (20. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10380KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29300KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6757KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | Amundi Asset Management |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.915,79 Mio. EUR |