Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JE57
ISIN: IE00BYX5MX67
Aktienfonds Large Cap, USA
Aktueller Preis (20. 01. 2025)
14,06 €
-0,96 € / -6,82%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BYX5MX67","name":"Fidelity S&P 500 Index Fund P Acc EUR","currency":"EUR"},"ts":[[20200121,6.92],[20200122,6.93],[20200123,6.96],[20200124,6.91],[20200127,6.81],[20200128,6.88],[20200129,6.88],[20200130,6.88],[20200131,6.73],[20200203,6.79],[20200204,6.91],[20200205,7.01],[20200206,7.05],[20200207,7.02],[20200210,7.1],[20200211,7.11],[20200212,7.17],[20200213,7.2],[20200214,7.21],[20200217,7.22],[20200218,7.21],[20200219,7.26],[20200220,7.23],[20200221,7.12],[20200224,6.88],[20200225,6.66],[20200226,6.64],[20200227,6.28],[20200228,6.23],[20200302,6.43],[20200303,6.22],[20200304,6.5],[20200305,6.26],[20200306,6.08],[20200309,5.57],[20200310,5.88],[20200311,5.63],[20200312,5.18],[20200313,5.67],[20200316,4.96],[20200317,5.34],[20200318,5.13],[20200319,5.21],[20200320,5],[20200323,4.82],[20200324,5.25],[20200325,5.3],[20200326,5.53],[20200327,5.33],[20200330,5.52],[20200331,5.46],[20200401,5.24],[20200402,5.39],[20200403,5.34],[20200406,5.73],[20200407,5.67],[20200408,5.87],[20200409,5.92],[20200413,5.88],[20200414,6.02],[20200415,5.92],[20200416,5.99],[20200417,6.12],[20200420,6.02],[20200421,5.84],[20200422,6],[20200423,5.99],[20200424,6.09],[20200427,6.16],[20200428,6.13],[20200429,6.28],[20200430,6.17],[20200501,5.97],[20200504,6.04],[20200505,6.14],[20200506,6.12],[20200507,6.2],[20200508,6.25],[20200511,6.28],[20200512,6.13],[20200513,6.04],[20200514,6.12],[20200515,6.15],[20200518,6.32],[20200519,6.2],[20200520,6.28],[20200521,6.26],[20200522,6.3],[20200525,6.3],[20200526,6.32],[20200527,6.42],[20200528,6.36],[20200529,6.36],[20200601,6.37],[20200602,6.4],[20200603,6.46],[20200604,6.37],[20200605,6.56],[20200608,6.64],[20200609,6.56],[20200610,6.53],[20200611,6.13],[20200612,6.28],[20200615,6.32],[20200616,6.46],[20200617,6.45],[20200618,6.45],[20200619,6.44],[20200622,6.44],[20200623,6.42],[20200624,6.29],[20200625,6.39],[20200626,6.24],[20200629,6.31],[20200630,6.42],[20200701,6.43],[20200702,6.48],[20200703,6.47],[20200706,6.53],[20200707,6.48],[20200708,6.51],[20200709,6.49],[20200710,6.54],[20200713,6.46],[20200714,6.53],[20200715,6.57],[20200716,6.54],[20200717,6.57],[20200720,6.61],[20200721,6.6],[20200722,6.57],[20200723,6.49],[20200724,6.43],[20200727,6.4],[20200728,6.38],[20200729,6.44],[20200730,6.4],[20200731,6.44],[20200803,6.53],[20200804,6.54],[20200805,6.52],[20200806,6.58],[20200807,6.62],[20200810,6.65],[20200811,6.59],[20200812,6.67],[20200813,6.63],[20200814,6.64],[20200817,6.63],[20200818,6.62],[20200819,6.6],[20200820,6.66],[20200821,6.72],[20200824,6.76],[20200825,6.78],[20200826,6.86],[20200827,6.88],[20200828,6.87],[20200831,6.82],[20200901,6.87],[20200902,7.05],[20200903,6.8],[20200904,6.77],[20200907,6.75],[20200908,6.58],[20200909,6.71],[20200910,6.55],[20200911,6.58],[20200914,6.64],[20200915,6.69],[20200916,6.67],[20200917,6.63],[20200918,6.52],[20200921,6.51],[20200922,6.6],[20200923,6.46],[20200924,6.5],[20200925,6.62],[20200928,6.71],[20200929,6.63],[20200930,6.69],[20201001,6.72],[20201002,6.66],[20201005,6.74],[20201006,6.65],[20201007,6.78],[20201008,6.84],[20201009,6.86],[20201012,6.98],[20201013,6.97],[20201014,6.92],[20201015,6.94],[20201016,6.93],[20201019,6.78],[20201020,6.79],[20201021,6.75],[20201022,6.81],[20201023,6.83],[20201026,6.71],[20201027,6.68],[20201028,6.49],[20201029,6.62],[20201030,6.55],[20201102,6.64],[20201103,6.7],[20201104,6.86],[20201105,6.93],[20201106,6.9],[20201109,7.01],[20201110,7],[20201111,7.09],[20201112,6.99],[20201113,7.08],[20201116,7.15],[20201117,7.1],[20201118,7.01],[20201119,7.06],[20201120,7.01],[20201123,7.07],[20201124,7.15],[20201125,7.12],[20201126,7.12],[20201127,7.11],[20201130,7.07],[20201201,7.11],[20201202,7.1],[20201203,7.04],[20201204,7.12],[20201207,7.11],[20201208,7.14],[20201209,7.1],[20201210,7.07],[20201211,7.07],[20201214,7.03],[20201215,7.1],[20201216,7.1],[20201217,7.1],[20201218,7.09],[20201221,7.07],[20201222,7.08],[20201223,7.08],[20201224,7.1],[20201228,7.15],[20201229,7.12],[20201230,7.09],[20201231,7.18],[20210104,7.05],[20210105,7.1],[20210106,7.13],[20210107,7.25],[20210108,7.3],[20210111,7.31],[20210112,7.31],[20210113,7.33],[20210114,7.31],[20210115,7.29],[20210118,7.3],[20210119,7.32],[20210120,7.44],[20210121,7.42],[20210122,7.38],[20210125,7.43],[20210126,7.4],[20210127,7.25],[20210128,7.31],[20210129,7.15],[20210201,7.31],[20210202,7.44],[20210203,7.46],[20210204,7.56],[20210205,7.56],[20210208,7.6],[20210209,7.56],[20210210,7.54],[20210211,7.55],[20210212,7.6],[20210215,7.59],[20210216,7.59],[20210217,7.65],[20210218,7.59],[20210219,7.54],[20210222,7.48],[20210223,7.47],[20210224,7.58],[20210225,7.33],[20210226,7.35],[20210301,7.58],[20210302,7.51],[20210303,7.41],[20210304,7.33],[20210305,7.56],[20210308,7.55],[20210309,7.64],[20210310,7.68],[20210311,7.71],[20210312,7.74],[20210315,7.8],[20210316,7.8],[20210317,7.82],[20210318,7.69],[20210319,7.7],[20210322,7.74],[20210323,7.72],[20210324,7.7],[20210325,7.78],[20210326,7.89],[20210329,7.91],[20210330,7.91],[20210331,7.92],[20210401,8.01],[20210405,8.1],[20210406,8.06],[20210407,8.04],[20210408,8.07],[20210409,8.14],[20210412,8.13],[20210413,8.14],[20210414,8.08],[20210415,8.17],[20210416,8.19],[20210419,8.12],[20210420,8.05],[20210421,8.13],[20210422,8.06],[20210423,8.13],[20210426,8.13],[20210427,8.12],[20210428,8.11],[20210429,8.15],[20210430,8.14],[20210503,8.14],[20210504,8.12],[20210505,8.14],[20210506,8.17],[20210507,8.17],[20210510,8.08],[20210511,8.01],[20210512,7.89],[20210513,7.99],[20210514,8.07],[20210517,8.04],[20210518,7.93],[20210519,7.9],[20210520,7.99],[20210521,8],[20210524,8.06],[20210525,8.03],[20210526,8.06],[20210527,8.08],[20210528,8.1],[20210531,8.07],[20210601,8.05],[20210602,8.09],[20210603,8.11],[20210604,8.16],[20210607,8.14],[20210608,8.14],[20210609,8.13],[20210610,8.18],[20210611,8.23],[20210614,8.24],[20210615,8.22],[20210616,8.18],[20210617,8.3],[20210618,8.25],[20210621,8.33],[20210622,8.38],[20210623,8.34],[20210624,8.4],[20210625,8.41],[20210628,8.45],[20210629,8.47],[20210630,8.51],[20210701,8.55],[20210702,8.63],[20210705,8.62],[20210706,8.62],[20210707,8.68],[20210708,8.56],[20210709,8.65],[20210712,8.68],[20210713,8.68],[20210714,8.7],[20210715,8.67],[20210716,8.61],[20210719,8.48],[20210720,8.64],[20210721,8.69],[20210722,8.7],[20210723,8.82],[20210726,8.8],[20210727,8.75],[20210728,8.76],[20210729,8.74],[20210730,8.71],[20210802,8.68],[20210803,8.77],[20210804,8.74],[20210805,8.79],[20210806,8.87],[20210809,8.87],[20210810,8.9],[20210811,8.91],[20210812,8.94],[20210813,8.91],[20210816,8.93],[20210817,8.93],[20210818,8.83],[20210819,8.87],[20210820,8.94],[20210823,8.97],[20210824,8.97],[20210825,9],[20210826,8.94],[20210827,9],[20210830,9.03],[20210831,9.01],[20210901,8.98],[20210902,8.99],[20210903,8.98],[20210906,8.99],[20210907,8.98],[20210908,8.99],[20210909,8.95],[20210910,8.86],[20210913,8.9],[20210914,8.84],[20210915,8.92],[20210916,8.95],[20210917,8.89],[20210920,8.75],[20210921,8.74],[20210922,8.82],[20210923,8.91],[20210924,8.95],[20210927,8.94],[20210928,8.78],[20210929,8.83],[20210930,8.75],[20211001,8.84],[20211004,8.71],[20211005,8.82],[20211006,8.9],[20211007,8.96],[20211008,8.93],[20211011,8.87],[20211012,8.87],[20211013,8.88],[20211014,9.02],[20211015,9.07],[20211018,9.11],[20211019,9.14],[20211020,9.17],[20211021,9.2],[20211022,9.19],[20211025,9.26],[20211026,9.29],[20211027,9.24],[20211028,9.27],[20211029,9.37],[20211101,9.37],[20211102,9.42],[20211103,9.47],[20211104,9.55],[20211105,9.58],[20211108,9.56],[20211109,9.53],[20211110,9.5],[20211111,9.55],[20211112,9.64],[20211115,9.66],[20211116,9.76],[20211117,9.77],[20211118,9.77],[20211119,9.78],[20211122,9.81],[20211123,9.81],[20211124,9.9],[20211125,9.89],[20211126,9.57],[20211129,9.74],[20211130,9.57],[20211201,9.39],[20211202,9.54],[20211203,9.49],[20211206,9.61],[20211207,9.83],[20211208,9.78],[20211209,9.75],[20211210,9.83],[20211213,9.76],[20211214,9.69],[20211215,9.87],[20211216,9.74],[20211217,9.67],[20211220,9.54],[20211221,9.74],[20211222,9.78],[20211223,9.86],[20211228,10],[20211229,9.96],[20211230,9.95],[20211231,9.89],[20220104,10],[20220105,9.78],[20220106,9.81],[20220107,9.73],[20220110,9.74],[20220111,9.81],[20220112,9.77],[20220113,9.59],[20220114,9.63],[20220117,9.65],[20220118,9.52],[20220119,9.43],[20220120,9.32],[20220121,9.15],[20220124,9.2],[20220125,9.12],[20220126,9.1],[20220127,9.16],[20220128,9.37],[20220131,9.51],[20220201,9.54],[20220202,9.59],[20220203,9.26],[20220204,9.29],[20220207,9.25],[20220208,9.35],[20220209,9.48],[20220210,9.27],[20220211,9.15],[20220214,9.19],[20220215,9.3],[20220216,9.3],[20220217,9.1],[20220218,9.06],[20220221,9.06],[20220222,8.97],[20220223,8.81],[20220224,9.12],[20220225,9.21],[20220228,9.2],[20220301,9.13],[20220302,9.37],[20220303,9.32],[20220304,9.37],[20220307,9.13],[20220308,9.06],[20220309,9.16],[20220310,9.14],[20220311,9.07],[20220314,8.99],[20220315,9.19],[20220316,9.38],[20220317,9.39],[20220318,9.56],[20220321,9.55],[20220322,9.68],[20220323,9.58],[20220324,9.72],[20220325,9.79],[20220328,9.87],[20220329,9.87],[20220330,9.75],[20220331,9.63],[20220401,9.75],[20220404,9.86],[20220405,9.79],[20220406,9.71],[20220407,9.76],[20220408,9.77],[20220411,9.58],[20220412,9.57],[20220413,9.7],[20220414,9.65],[20220418,9.63],[20220419,9.79],[20220420,9.72],[20220421,9.59],[20220422,9.39],[20220425,9.5],[20220426,9.28],[20220427,9.42],[20220428,9.65],[20220429,9.27],[20220502,9.35],[20220503,9.38],[20220504,9.65],[20220505,9.33],[20220506,9.23],[20220509,8.98],[20220510,8.99],[20220511,8.84],[20220512,8.94],[20220513,9.17],[20220516,9.13],[20220517,9.2],[20220518,8.85],[20220519,8.73],[20220520,8.76],[20220523,8.83],[20220524,8.71],[20220525,8.83],[20220526,8.97],[20220527,9.2],[20220530,9.14],[20220531,9.15],[20220601,9.12],[20220602,9.24],[20220603,9.09],[20220606,9.12],[20220607,9.22],[20220608,9.1],[20220609,8.95],[20220610,8.79],[20220613,8.53],[20220614,8.51],[20220615,8.64],[20220616,8.29],[20220617,8.34],[20220620,8.28],[20220621,8.46],[20220622,8.42],[20220623,8.56],[20220624,8.8],[20220627,8.73],[20220628,8.63],[20220629,8.65],[20220630,8.59],[20220701,8.74],[20220704,8.71],[20220705,8.88],[20220706,8.95],[20220707,9.11],[20220708,9.1],[20220711,9.08],[20220712,9.02],[20220713,8.93],[20220714,9],[20220715,9.1],[20220718,8.92],[20220719,9.12],[20220720,9.21],[20220721,9.32],[20220722,9.2],[20220725,9.22],[20220726,9.19],[20220727,9.44],[20220728,9.52],[20220729,9.62],[20220801,9.52],[20220802,9.53],[20220803,9.74],[20220804,9.66],[20220805,9.68],[20220808,9.62],[20220809,9.58],[20220810,9.66],[20220811,9.66],[20220812,9.93],[20220815,10.01],[20220816,10.05],[20220817,9.99],[20220818,10.05],[20220819,10.01],[20220822,9.87],[20220823,9.83],[20220824,9.85],[20220825,10],[20220826,9.63],[20220829,9.6],[20220830,9.49],[20220831,9.35],[20220901,9.49],[20220902,9.31],[20220905,9.41],[20220906,9.38],[20220907,9.51],[20220908,9.57],[20220909,9.63],[20220912,9.65],[20220913,9.34],[20220914,9.39],[20220915,9.29],[20220916,9.19],[20220919,9.27],[20220920,9.18],[20220921,9.13],[20220922,9.11],[20220923,9.06],[20220926,9.01],[20220927,9.02],[20220928,9.19],[20220929,8.87],[20220930,8.71],[20221003,8.92],[20221004,9.06],[20221005,9.14],[20221006,9.06],[20221007,8.86],[20221010,8.87],[20221011,8.8],[20221012,8.78],[20221013,8.99],[20221014,8.75],[20221017,8.92],[20221018,8.99],[20221019,8.99],[20221020,8.87],[20221021,9.12],[20221024,9.15],[20221025,9.23],[20221026,9.08],[20221027,9.07],[20221028,9.34],[20221031,9.33],[20221101,9.3],[20221102,9.07],[20221103,9.08],[20221104,9.08],[20221107,9.07],[20221108,9.06],[20221109,8.91],[20221110,9.26],[20221111,9.22],[20221114,9.13],[20221115,9.18],[20221116,9.07],[20221117,9.11],[20221118,9.13],[20221121,9.2],[20221122,9.28],[20221123,9.26],[20221124,9.23],[20221125,9.23],[20221128,9.09],[20221129,9.11],[20221130,9.45],[20221201,9.28],[20221202,9.28],[20221205,9.06],[20221206,8.95],[20221207,8.94],[20221208,8.97],[20221209,8.91],[20221212,9.05],[20221213,9.02],[20221214,8.96],[20221215,8.73],[20221216,8.66],[20221219,8.61],[20221220,8.58],[20221221,8.72],[20221222,8.61],[20221223,8.65],[20221227,8.59],[20221228,8.51],[20221229,8.62],[20221230,8.59],[20230103,8.65],[20230104,8.68],[20230105,8.65],[20230106,8.77],[20230109,8.66],[20230110,8.73],[20230111,8.82],[20230112,8.81],[20230113,8.82],[20230116,8.83],[20230117,8.83],[20230118,8.67],[20230119,8.63],[20230120,8.76],[20230123,8.84],[20230124,8.83],[20230125,8.8],[20230126,8.94],[20230127,8.97],[20230130,8.83],[20230131,8.97],[20230201,9.01],[20230202,9.13],[20230203,9.1],[20230206,9.16],[20230207,9.31],[20230208,9.18],[20230209,9.07],[20230210,9.16],[20230213,9.23],[20230214,9.23],[20230215,9.29],[20230216,9.17],[20230217,9.15],[20230220,9.13],[20230221,8.95],[20230222,8.98],[20230223,9.06],[20230224,9.01],[20230227,8.99],[20230228,8.96],[20230301,8.86],[20230302,8.98],[20230303,9.14],[20230306,9.07],[20230307,9.01],[20230308,9.05],[20230309,8.87],[20230310,8.65],[20230313,8.6],[20230314,8.75],[20230315,8.85],[20230316,8.93],[20230317,8.81],[20230320,8.83],[20230321,8.9],[20230322,8.74],[20230323,8.69],[20230324,8.84],[20230327,8.84],[20230328,8.78],[20230329,8.91],[20230330,8.89],[20230331,9.06],[20230403,9.07],[20230404,8.96],[20230405,8.98],[20230406,9.01],[20230410,9.08],[20230411,9.02],[20230412,8.93],[20230413,8.99],[20230414,9.01],[20230417,9.11],[20230418,9.08],[20230419,9.09],[20230420,9.02],[20230421,9.03],[20230424,8.99],[20230425,8.89],[20230426,8.8],[20230427,9],[20230428,9.05],[20230501,9.1],[20230502,8.99],[20230503,8.87],[20230504,8.85],[20230505,9.01],[20230508,9.01],[20230509,9.01],[20230510,9.04],[20230511,9.07],[20230512,9.11],[20230515,9.13],[20230516,9.07],[20230517,9.22],[20230518,9.35],[20230519,9.32],[20230522,9.32],[20230523,9.23],[20230524,9.17],[20230525,9.28],[20230526,9.43],[20230529,9.42],[20230530,9.41],[20230531,9.41],[20230601,9.44],[20230602,9.58],[20230605,9.58],[20230606,9.62],[20230607,9.57],[20230608,9.57],[20230609,9.59],[20230612,9.69],[20230613,9.71],[20230614,9.67],[20230615,9.74],[20230616,9.69],[20230619,9.69],[20230620,9.67],[20230621,9.57],[20230622,9.6],[20230623,9.6],[20230626,9.53],[20230627,9.6],[20230628,9.64],[20230629,9.7],[20230630,9.8],[20230703,9.81],[20230704,9.82],[20230705,9.82],[20230706,9.75],[20230707,9.65],[20230710,9.65],[20230711,9.71],[20230712,9.66],[20230713,9.68],[20230714,9.63],[20230717,9.68],[20230718,9.74],[20230719,9.8],[20230720,9.78],[20230721,9.81],[20230724,9.88],[20230725,9.94],[20230726,9.92],[20230727,9.92],[20230728,9.98],[20230731,10],[20230801,10.02],[20230802,9.93],[20230803,9.9],[20230804,9.77],[20230807,9.87],[20230808,9.88],[20230809,9.78],[20230810,9.75],[20230811,9.78],[20230814,9.9],[20230815,9.76],[20230816,9.71],[20230817,9.65],[20230818,9.67],[20230821,9.72],[20230822,9.73],[20230823,9.84],[20230824,9.71],[20230825,9.84],[20230828,9.87],[20230829,9.99],[20230830,9.94],[20230831,10],[20230901,10.06],[20230904,10.08],[20230905,10.11],[20230906,10.04],[20230907,10.01],[20230908,10.01],[20230911,10.05],[20230912,10.03],[20230913,10.02],[20230914,10.17],[20230915,10.05],[20230918,10.05],[20230919,10.01],[20230920,9.89],[20230921,9.78],[20230922,9.76],[20230925,9.88],[20230926,9.72],[20230927,9.79],[20230928,9.8],[20230929,9.76],[20231002,9.84],[20231003,9.73],[20231004,9.79],[20231005,9.74],[20231006,9.85],[20231009,9.91],[20231010,9.91],[20231011,9.93],[20231012,9.93],[20231013,9.93],[20231016,9.99],[20231017,9.96],[20231018,9.87],[20231019,9.76],[20231020,9.61],[20231023,9.56],[20231024,9.66],[20231025,9.53],[20231026,9.46],[20231027,9.38],[20231030,9.46],[20231031,9.56],[20231101,9.69],[20231102,9.8],[20231103,9.79],[20231106,9.8],[20231107,9.88],[20231108,9.87],[20231109,9.78],[20231110,9.98],[20231113,9.95],[20231114,10],[20231115,10],[20231116,10],[20231117,10],[20231120,10.03],[20231121,10.01],[20231122,10.12],[20231123,10.08],[20231124,10.06],[20231127,10.04],[20231128,10.01],[20231129,10.01],[20231130,10.1],[20231201,10.23],[20231204,10.2],[20231205,10.2],[20231206,10.18],[20231207,10.27],[20231208,10.32],[20231211,10.39],[20231212,10.4],[20231213,10.53],[20231214,10.37],[20231215,10.44],[20231218,10.49],[20231219,10.48],[20231220,10.34],[20231221,10.43],[20231222,10.43],[20231226,10.46],[20231227,10.4],[20231228,10.4],[20231229,10.43],[20240102,10.47],[20240103,10.42],[20240104,10.34],[20240105,10.34],[20240108,10.49],[20240109,10.53],[20240110,10.54],[20240111,10.55],[20240112,10.54],[20240115,10.56],[20240116,10.59],[20240117,10.55],[20240118,10.65],[20240119,10.75],[20240122,10.77],[20240123,10.85],[20240124,10.79],[20240125,10.92],[20240126,10.88],[20240129,11.03],[20240130,10.98],[20240131,10.78],[20240201,10.95],[20240202,11.1],[20240205,11.14],[20240206,11.15],[20240207,11.22],[20240208,11.23],[20240209,11.27],[20240212,11.28],[20240213,11.17],[20240214,11.28],[20240215,11.3],[20240216,11.24],[20240219,11.24],[20240220,11.12],[20240221,11.15],[20240222,11.38],[20240223,11.38],[20240226,11.3],[20240227,11.32],[20240228,11.32],[20240229,11.39],[20240301,11.47],[20240304,11.43],[20240305,11.3],[20240306,11.33],[20240307,11.42],[20240308,11.31],[20240311,11.34],[20240312,11.47],[20240313,11.42],[20240314,11.45],[20240315,11.38],[20240318,11.45],[20240319,11.54],[20240320,11.65],[20240321,11.68],[20240322,11.72],[20240325,11.66],[20240326,11.63],[20240327,11.74],[20240328,11.78],[20240401,11.82],[20240402,11.71],[20240403,11.66],[20240404,11.47],[20240405,11.65],[20240408,11.61],[20240409,11.62],[20240410,11.62],[20240411,11.76],[20240412,11.67],[20240415,11.54],[20240416,11.51],[20240417,11.44],[20240418,11.39],[20240419,11.28],[20240422,11.4],[20240423,11.48],[20240424,11.5],[20240425,11.42],[20240426,11.57],[20240429,11.57],[20240430,11.41],[20240501,11.38],[20240502,11.48],[20240503,11.54],[20240506,11.64],[20240507,11.66],[20240508,11.69],[20240509,11.73],[20240510,11.76],[20240513,11.71],[20240514,11.75],[20240515,11.85],[20240516,11.82],[20240517,11.82],[20240520,11.85],[20240521,11.88],[20240522,11.88],[20240523,11.8],[20240524,11.86],[20240527,11.85],[20240528,11.83],[20240529,11.81],[20240530,11.71],[20240531,11.79],[20240603,11.79],[20240604,11.8],[20240605,11.95],[20240606,11.94],[20240607,12],[20240610,12.12],[20240611,12.16],[20240612,12.12],[20240613,12.24],[20240614,12.33],[20240617,12.39],[20240618,12.4],[20240619,12.39],[20240620,12.39],[20240621,12.42],[20240624,12.32],[20240625,12.4],[20240626,12.45],[20240627,12.42],[20240628,12.37],[20240701,12.39],[20240702,12.45],[20240703,12.44],[20240704,12.43],[20240705,12.49],[20240708,12.49],[20240709,12.52],[20240710,12.64],[20240711,12.46],[20240712,12.5],[20240715,12.52],[20240716,12.65],[20240717,12.41],[20240718,12.33],[20240719,12.27],[20240722,12.41],[20240723,12.44],[20240724,12.14],[20240725,12.08],[20240726,12.21],[20240729,12.27],[20240730,12.22],[20240731,12.39],[20240801,12.26],[20240802,11.89],[20240805,11.47],[20240806,11.64],[20240807,11.55],[20240808,11.84],[20240809,11.88],[20240812,11.88],[20240813,12.05],[20240814,12.01],[20240815,12.26],[20240816,12.28],[20240819,12.32],[20240820,12.24],[20240821,12.28],[20240822,12.18],[20240823,12.25],[20240826,12.21],[20240827,12.24],[20240828,12.21],[20240829,12.28],[20240830,12.4],[20240902,12.4],[20240903,12.17],[20240904,12.1],[20240905,12.08],[20240906,11.82],[20240909,12.05],[20240910,12.13],[20240911,12.27],[20240912,12.32],[20240913,12.34],[20240916,12.32],[20240917,12.32],[20240918,12.29],[20240919,12.49],[20240920,12.45],[20240923,12.49],[20240924,12.51],[20240925,12.46],[20240926,12.52],[20240927,12.49],[20240930,12.56],[20241001,12.54],[20241002,12.59],[20241003,12.59],[20241004,12.76],[20241007,12.63],[20241008,12.76],[20241009,12.87],[20241010,12.88],[20241011,12.93],[20241014,13.06],[20241015,12.98],[20241016,13.07],[20241017,13.13],[20241018,13.15],[20241021,13.15],[20241022,13.17],[20241023,13.09],[20241024,13.1],[20241025,13.05],[20241028,13.1],[20241029,13.15],[20241030,13.02],[20241031,12.79],[20241101,12.85],[20241104,12.76],[20241105,12.91],[20241106,13.44],[20241107,13.45],[20241108,13.58],[20241111,13.72],[20241112,13.73],[20241113,13.76],[20241114,13.7],[20241115,13.57],[20241118,13.57],[20241119,13.61],[20241120,13.7],[20241121,13.79],[20241122,13.97],[20241125,13.9],[20241126,13.99],[20241127,13.82],[20241128,13.85],[20241129,13.91],[20241202,14.07],[20241203,14.01],[20241204,14.08],[20241205,14],[20241206,14.05],[20241209,13.93],[20241210,14],[20241211,14.14],[20241212,14.08],[20241213,14.06],[20241216,14.09],[20241217,14.05],[20241218,13.67],[20241219,13.78],[20241220,13.9],[20241223,14.01],[20241224,14.17],[20241226,14.14],[20241227,13.97],[20241230,13.87],[20241231,13.85],[20250102,13.92],[20250103,14.08],[20250106,14.02],[20250107,13.89],[20250108,14.01],[20250109,14.01],[20250110,13.86],[20250113,13.96],[20250114,13.84],[20250115,14.08],[20250116,14.06],[20250117,14.2],[20250120,14.06]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200121,24375.88],[20200122,24450.65],[20200123,24444.96],[20200124,24384.11],[20200125,24384.11],[20200126,24384.11],[20200127,23999.78],[20200128,24219.98],[20200129,24245.1],[20200130,24224.15],[20200131,23837.58],[20200201,23837.58],[20200202,23837.58],[20200203,23940.56],[20200204,24335.35],[20200205,24642.7],[20200206,24770.09],[20200207,24715.27],[20200208,24715.27],[20200209,24715.27],[20200210,24898.8],[20200211,25085.37],[20200212,25225.26],[20200213,25315.29],[20200214,25414.76],[20200215,25414.76],[20200216,25414.76],[20200217,25431.27],[20200218,25418.37],[20200219,25581.74],[20200220,25530.06],[20200221,25215.49],[20200222,25215.49],[20200223,25215.49],[20200224,24381.85],[20200225,23683.37],[20200226,23431.51],[20200227,22335.87],[20200228,21965.39],[20200229,21965.39],[20200301,21965.39],[20200302,22529.43],[20200303,22172.46],[20200304,22826.76],[20200305,22162.43],[20200306,21441.15],[20200307,21441.15],[20200308,21441.15],[20200309,19791.28],[20200310,20568.16],[20200311,19883.2],[20200312,18294.99],[20200313,19647.05],[20200314,19647.05],[20200315,19647.05],[20200316,17664.25],[20200317,18421.89],[20200318,17825.9],[20200319,18118.95],[20200320,17753.59],[20200321,17753.59],[20200322,17753.59],[20200323,17024.21],[20200324,18345.49],[20200325,18727.38],[20200326,19466.76],[20200327,18952.19],[20200328,18952.19],[20200329,18952.19],[20200330,19348.44],[20200331,19310.67],[20200401,18531.14],[20200402,18821.42],[20200403,18813.8],[20200404,18813.8],[20200405,18813.8],[20200406,19948.12],[20200407,20003.44],[20200408,20493.81],[20200409,20893.54],[20200410,20892.83],[20200411,20892.83],[20200412,20892.83],[20200413,20908.14],[20200414,21100.31],[20200415,20808.72],[20200416,20939.46],[20200417,21535.22],[20200418,21535.22],[20200419,21535.22],[20200420,21258.26],[20200421,20704.97],[20200422,21014.3],[20200423,21223.72],[20200424,21405.96],[20200425,21405.96],[20200426,21405.96],[20200427,21676.66],[20200428,21615.02],[20200429,22173.64],[20200430,21932.9],[20200501,21658.9],[20200502,21658.9],[20200503,21658.9],[20200504,21265.48],[20200505,21693.11],[20200506,21666.28],[20200507,21979.43],[20200508,22145.98],[20200509,22145.98],[20200510,22145.98],[20200511,22246.15],[20200512,21846.32],[20200513,21422.19],[20200514,21664.29],[20200515,21816.79],[20200516,21816.79],[20200517,21816.79],[20200518,22414.5],[20200519,22061.58],[20200520,22353.46],[20200521,22235.03],[20200522,22375.6],[20200523,22375.6],[20200524,22375.6],[20200525,22395.05],[20200526,22547.18],[20200527,22765.78],[20200528,22712.36],[20200529,22581.65],[20200530,22581.65],[20200531,22581.65],[20200601,22646.48],[20200602,22815.9],[20200603,23082.09],[20200604,22912.71],[20200605,23280.8],[20200606,23280.8],[20200607,23280.8],[20200608,23634.68],[20200609,23450.31],[20200610,23208.8],[20200611,22116.63],[20200612,22309.59],[20200613,22309.59],[20200614,22309.59],[20200615,22496.45],[20200616,22915.66],[20200617,22996.61],[20200618,23017.82],[20200619,22997.44],[20200620,22997.44],[20200621,22997.44],[20200622,23054.59],[20200623,23000.08],[20200624,22524.11],[20200625,22801.75],[20200626,22388.37],[20200627,22388.37],[20200628,22388.37],[20200629,22448.35],[20200630,22911.17],[20200701,23051.3],[20200702,23090.47],[20200703,23134.94],[20200704,23134.94],[20200705,23134.94],[20200706,23323.64],[20200707,23181.67],[20200708,23321.7],[20200709,23147.87],[20200710,23428.14],[20200711,23428.14],[20200712,23428.14],[20200713,23184.81],[20200714,23250.96],[20200715,23430.78],[20200716,23400.37],[20200717,23446.34],[20200718,23446.34],[20200719,23446.34],[20200720,23587.46],[20200721,23685.67],[20200722,23526.9],[20200723,23333.18],[20200724,23060.23],[20200725,23060.23],[20200726,23060.23],[20200727,22933.33],[20200728,22893.63],[20200729,23102.63],[20200730,22999.76],[20200731,22971.83],[20200801,22971.83],[20200802,22971.83],[20200803,23325.5],[20200804,23377.64],[20200805,23371.65],[20200806,23508.02],[20200807,23587.22],[20200808,23587.22],[20200809,23587.22],[20200810,23717.16],[20200811,23567.18],[20200812,23805.77],[20200813,23704.8],[20200814,23726.58],[20200815,23726.58],[20200816,23726.58],[20200817,23731.98],[20200818,23691.25],[20200819,23587.86],[20200820,23760.02],[20200821,23966.5],[20200822,23966.5],[20200823,23966.5],[20200824,24057.58],[20200825,24187.43],[20200826,24450.25],[20200827,24521.79],[20200828,24454.88],[20200829,24454.88],[20200830,24454.88],[20200831,24359.02],[20200901,24453.84],[20200902,25031.05],[20200903,24447.23],[20200904,24062.43],[20200905,24062.43],[20200906,24062.43],[20200907,24051.2],[20200908,23550.1],[20200909,23891.62],[20200910,23515.16],[20200911,23445.82],[20200912,23445.82],[20200913,23445.82],[20200914,23687.74],[20200915,23826.8],[20200916,23810.23],[20200917,23697.15],[20200918,23433.76],[20200919,23433.76],[20200920,23433.76],[20200921,23225.29],[20200922,23523.23],[20200923,23221.44],[20200924,23241.33],[20200925,23576.81],[20200926,23576.81],[20200927,23576.81],[20200928,23938.99],[20200929,23806.94],[20200930,23947.72],[20201001,24036.01],[20201002,23902.9],[20201003,23902.9],[20201004,23902.9],[20201005,24171.67],[20201006,23933.11],[20201007,24288.63],[20201008,24531.28],[20201009,24668.79],[20201010,24668.79],[20201011,24668.79],[20201012,24974.24],[20201013,24983.75],[20201014,24912.21],[20201015,24921.9],[20201016,24891.5],[20201017,24891.5],[20201018,24891.5],[20201019,24497.3],[20201020,24460.12],[20201021,24334.06],[20201022,24481.32],[20201023,24518.26],[20201024,24518.26],[20201025,24518.26],[20201026,24193.03],[20201027,24047.95],[20201028,23487],[20201029,23701.99],[20201030,23450.02],[20201031,23450.02],[20201101,23450.02],[20201102,23792.49],[20201103,24078.29],[20201104,24567.19],[20201105,24833.47],[20201106,24816.97],[20201107,24816.97],[20201108,24816.97],[20201109,25119.5],[20201110,25104.8],[20201111,25338.13],[20201112,25140.21],[20201113,25367.2],[20201114,25367.2],[20201115,25367.2],[20201116,25614.33],[20201117,25445.39],[20201118,25268.81],[20201119,25393.98],[20201120,25244.87],[20201121,25244.87],[20201122,25244.87],[20201123,25350.15],[20201124,25746.03],[20201125,25695.17],[20201126,25703.22],[20201127,25727.05],[20201128,25727.05],[20201129,25727.05],[20201130,25524.2],[20201201,25742.71],[20201202,25589.26],[20201203,25452.3],[20201204,25655.76],[20201205,25655.76],[20201206,25655.76],[20201207,25696.07],[20201208,25785.22],[20201209,25659.3],[20201210,25575.92],[20201211,25514.4],[20201212,25514.4],[20201213,25514.4],[20201214,25416.98],[20201215,25672.45],[20201216,25670.96],[20201217,25727.58],[20201218,25674.58],[20201219,25674.58],[20201220,25674.58],[20201221,25707.77],[20201222,25616.62],[20201223,25742.75],[20201224,25761.17],[20201225,25761.17],[20201226,25761.17],[20201227,25761.17],[20201228,25802.35],[20201229,25726.52],[20201230,25707.16],[20201231,25838.21],[20210101,25838.21],[20210102,25838.21],[20210103,25838.21],[20210104,25521.99],[20210105,25668.37],[20210106,25729.76],[20210107,26204.83],[20210108,26422.58],[20210109,26422.58],[20210110,26422.58],[20210111,26480.45],[20210112,26504.78],[20210113,26523.99],[20210114,26555.09],[20210115,26390.75],[20210116,26390.75],[20210117,26390.75],[20210118,26418.86],[20210119,26525.06],[20210120,26916.04],[20210121,26840.65],[20210122,26742.37],[20210123,26742.37],[20210124,26742.37],[20210125,26817.5],[20210126,26776.13],[20210127,26224.67],[20210128,26443.38],[20210129,25972.16],[20210130,25972.16],[20210131,25972.16],[20210201,26383.85],[20210202,26879.29],[20210203,26996.89],[20210204,27305.07],[20210205,27471.35],[20210206,27471.35],[20210207,27471.35],[20210208,27587.88],[20210209,27458.07],[20210210,27447.42],[20210211,27456.43],[20210212,27638.24],[20210213,27638.24],[20210214,27638.24],[20210215,27642.62],[20210216,27600.04],[20210217,27728.62],[20210218,27568.74],[20210219,27440.22],[20210220,27440.22],[20210221,27440.22],[20210222,27229.14],[20210223,27127.58],[20210224,27393.73],[20210225,26731.44],[20210226,26714.52],[20210227,26714.52],[20210228,26714.52],[20210301,27425.02],[20210302,27353.25],[20210303,26936.3],[20210304,26570.5],[20210305,27125.5],[20210306,27125.5],[20210307,27125.5],[20210308,27241.08],[20210309,27518.65],[20210310,27709.37],[20210311,27855.57],[20210312,27973.45],[20210313,27973.45],[20210314,27973.45],[20210315,28173.3],[20210316,28164.72],[20210317,28218.98],[20210318,27870.39],[20210319,27845.59],[20210320,27845.59],[20210321,27845.59],[20210322,27934.66],[20210323,27858.92],[20210324,27803.89],[20210325,27889.65],[20210326,28366.84],[20210327,28366.84],[20210328,28366.84],[20210329,28389.85],[20210330,28406.52],[20210331,28547.82],[20210401,28835.48],[20210402,28839.33],[20210403,28839.33],[20210404,28839.33],[20210405,28888.21],[20210406,29080.19],[20210407,28935.98],[20210408,29098.2],[20210409,29259.16],[20210410,29259.16],[20210411,29259.16],[20210412,29262.79],[20210413,29353.64],[20210414,29153.24],[20210415,29397.7],[20210416,29481.41],[20210417,29481.41],[20210418,29481.41],[20210419,29229.32],[20210420,28971.05],[20210421,29263.38],[20210422,29039.47],[20210423,29228.34],[20210424,29228.34],[20210425,29228.34],[20210426,29286.92],[20210427,29295.43],[20210428,29308.2],[20210429,29335.28],[20210430,29253.17],[20210501,29253.17],[20210502,29253.17],[20210503,29308.52],[20210504,29179.48],[20210505,29220.77],[20210506,29222.74],[20210507,29433.01],[20210508,29433.01],[20210509,29433.01],[20210510,28975.65],[20210511,28707.43],[20210512,28296.98],[20210513,28508.98],[20210514,28867.24],[20210515,28867.24],[20210516,28867.24],[20210517,28818.44],[20210518,28481.49],[20210519,28350.14],[20210520,28673.71],[20210521,28766.15],[20210522,28766.15],[20210523,28766.15],[20210524,28879.29],[20210525,28817.47],[20210526,28939.14],[20210527,29047.76],[20210528,29210.72],[20210529,29210.72],[20210530,29210.72],[20210531,29150.33],[20210601,29027.33],[20210602,29133.93],[20210603,29038.35],[20210604,29392.97],[20210605,29392.97],[20210606,29392.97],[20210607,29331.38],[20210608,29306.7],[20210609,29236.76],[20210610,29400.57],[20210611,29595.17],[20210612,29595.17],[20210613,29595.17],[20210614,29670.87],[20210615,29618.88],[20210616,29450.73],[20210617,29852.55],[20210618,29656.78],[20210619,29656.78],[20210620,29656.78],[20210621,29969.24],[20210622,30137.3],[20210623,30053.39],[20210624,30228.27],[20210625,30313.42],[20210626,30313.42],[20210627,30313.42],[20210628,30461.43],[20210629,30557.2],[20210630,30586.04],[20210701,30710.66],[20210702,31036.32],[20210703,31036.32],[20210704,31036.32],[20210705,31008.91],[20210706,30972.06],[20210707,31084.57],[20210708,30777.05],[20210709,31028.24],[20210710,31028.24],[20210711,31028.24],[20210712,31151.33],[20210713,31100.28],[20210714,31171.36],[20210715,31063.33],[20210716,30893.19],[20210717,30893.19],[20210718,30893.19],[20210719,30495.66],[20210720,30885.45],[20210721,31176.07],[20210722,31259.07],[20210723,31595.08],[20210724,31595.08],[20210725,31595.08],[20210726,31613.13],[20210727,31415.47],[20210728,31429.76],[20210729,31408.35],[20210730,31232.73],[20210731,31232.73],[20210801,31232.73],[20210802,31185.86],[20210803,31351.88],[20210804,31327.25],[20210805,31517.93],[20210806,31699.34],[20210807,31699.34],[20210808,31699.34],[20210809,31765.93],[20210810,31895.18],[20210811,31964.66],[20210812,31977.76],[20210813,31961.29],[20210814,31961.29],[20210815,31961.29],[20210816,31970.26],[20210817,31817.47],[20210818,31645.69],[20210819,31672.38],[20210820,31950.9],[20210821,31950.9],[20210822,31950.9],[20210823,32110.4],[20210824,32168.14],[20210825,32253.23],[20210826,32029.89],[20210827,32248.28],[20210828,32248.28],[20210829,32248.28],[20210830,32278.39],[20210831,32184.76],[20210901,32208.9],[20210902,32229.47],[20210903,32171.4],[20210904,32171.4],[20210905,32171.4],[20210906,32190.5],[20210907,32080.91],[20210908,32106.46],[20210909,31964.03],[20210910,31758.7],[20210911,31758.7],[20210912,31758.7],[20210913,31899.2],[20210914,31673.09],[20210915,31842.59],[20210916,32003.29],[20210917,31748.51],[20210918,31748.51],[20210919,31748.51],[20210920,31370.39],[20210921,31277.26],[20210922,31536.79],[20210923,31943.8],[20210924,31995.63],[20210925,31995.63],[20210926,31995.63],[20210927,31962.28],[20210928,31409.14],[20210929,31442.33],[20210930,31301.8],[20211001,31485.69],[20211002,31485.69],[20211003,31485.69],[20211004,31087.61],[20211005,31394.03],[20211006,31641.31],[20211007,31937.56],[20211008,31865.47],[20211009,31865.47],[20211010,31865.47],[20211011,31671.05],[20211012,31617.29],[20211013,31697.92],[20211014,32120.38],[20211015,32371.17],[20211016,32371.17],[20211017,32371.17],[20211018,32466.87],[20211019,32566.41],[20211020,32754.75],[20211021,32825.85],[20211022,32819.59],[20211023,32819.59],[20211024,32819.59],[20211025,32966.28],[20211026,33023.61],[20211027,32831.61],[20211028,33064.76],[20211029,33079.46],[20211030,33079.46],[20211031,33079.46],[20211101,33236.33],[20211102,33363.3],[20211103,33612.65],[20211104,33830.55],[20211105,34074.85],[20211106,34074.85],[20211107,34074.85],[20211108,33955.12],[20211109,33906.54],[20211110,33732.1],[20211111,33933.78],[20211112,34240.57],[20211113,34240.57],[20211114,34240.57],[20211115,34322.97],[20211116,34643.75],[20211117,34699.62],[20211118,34654.93],[20211119,34781.75],[20211120,34781.75],[20211121,34781.75],[20211122,34632.21],[20211123,34640.88],[20211124,34830.02],[20211125,34847.56],[20211126,33962.72],[20211127,33962.72],[20211128,33962.72],[20211129,34259.06],[20211130,33488.42],[20211201,33149.24],[20211202,33405.82],[20211203,33320.82],[20211204,33320.82],[20211205,33320.82],[20211206,33629.67],[20211207,34426.68],[20211208,34409.5],[20211209,34212.17],[20211210,34479.6],[20211211,34479.6],[20211212,34479.6],[20211213,34222.32],[20211214,33865.03],[20211215,34359.25],[20211216,34043.14],[20211217,33703.08],[20211218,33703.08],[20211219,33703.08],[20211220,33446.32],[20211221,33930.13],[20211222,34264.27],[20211223,34474.64],[20211224,34473.9],[20211225,34473.9],[20211226,34473.59],[20211227,34716.28],[20211228,34725.36],[20211229,34904.19],[20211230,34806.88],[20211231,34727.88],[20220101,34727.88],[20220102,34727.88],[20220103,34746.18],[20220104,34936.35],[20220105,34217.95],[20220106,34091.91],[20220107,33974.84],[20220108,33974.84],[20220109,33974.84],[20220110,33773.85],[20220111,34041.35],[20220112,34089.13],[20220113,33439.21],[20220114,33375.12],[20220115,33375.12],[20220116,33375.12],[20220117,33421.07],[20220118,33020.63],[20220119,32796.39],[20220120,32481.38],[20220121,31800.9],[20220122,31800.9],[20220123,31800.9],[20220124,31834.39],[20220125,31597.21],[20220126,31561.09],[20220127,31694.3],[20220128,32251.66],[20220129,32251.66],[20220130,32251.66],[20220131,32906.96],[20220201,32977.61],[20220202,33077.04],[20220203,32376.62],[20220204,32012.84],[20220205,32012.84],[20220206,32012.84],[20220207,32070.68],[20220208,32346.22],[20220209,32817.98],[20220210,32383.36],[20220211,31852.84],[20220212,31852.84],[20220213,31852.84],[20220214,31883.67],[20220215,32263.91],[20220216,32222.19],[20220217,31631.67],[20220218,31383.07],[20220219,31383.07],[20220220,31383.07],[20220221,31336.2],[20220222,31082.95],[20220223,30564.71],[20220224,31274.83],[20220225,31859.48],[20220226,31859.48],[20220227,31859.48],[20220228,31916.31],[20220301,31619.21],[20220302,32205.21],[20220303,32147.82],[20220304,32177.88],[20220305,32177.88],[20220306,32177.88],[20220307,31372.45],[20220308,31044.59],[20220309,31507.19],[20220310,31224.82],[20220311,31114.41],[20220312,31114.41],[20220313,31114.41],[20220314,30892.98],[20220315,31304.42],[20220316,32090.96],[20220317,32298.7],[20220318,32801.84],[20220319,32801.84],[20220320,32801.84],[20220321,32822.39],[20220322,33215],[20220323,32967.5],[20220324,33315.92],[20220325,33441.04],[20220326,33441.04],[20220327,33441.04],[20220328,33736.17],[20220329,33856.35],[20220330,33552.66],[20220331,33170.61],[20220401,33360.74],[20220402,33360.74],[20220403,33360.74],[20220404,33746.87],[20220405,33525.06],[20220406,33217.51],[20220407,33319.15],[20220408,33395.05],[20220409,33395.05],[20220410,33395.05],[20220411,32844.49],[20220412,32832.44],[20220413,33198.56],[20220414,32843.2],[20220415,32840.5],[20220416,32840.5],[20220417,32840.5],[20220418,32834.86],[20220419,33376.2],[20220420,33312.31],[20220421,32727.17],[20220422,32009.66],[20220423,32009.66],[20220424,32009.66],[20220425,32202.13],[20220426,31701.56],[20220427,31945.92],[20220428,32820.37],[20220429,31813.48],[20220430,31813.48],[20220501,31813.48],[20220502,31835.18],[20220503,31903.1],[20220504,32683.56],[20220505,31703.37],[20220506,31227.33],[20220507,31227.33],[20220508,31227.33],[20220509,30638.49],[20220510,30310.16],[20220511,29898.97],[20220512,30139.38],[20220513,31000.17],[20220514,31000.17],[20220515,31000.17],[20220516,30837.27],[20220517,31049],[20220518,30088.41],[20220519,29788.25],[20220520,29736.11],[20220521,29736.11],[20220522,29736.11],[20220523,29903.07],[20220524,29455.71],[20220525,29873.04],[20220526,30170.37],[20220527,31055.84],[20220528,31055.84],[20220529,31055.84],[20220530,31094.43],[20220531,30976.59],[20220601,30811.59],[20220602,31214.19],[20220603,30875.65],[20220604,30875.65],[20220605,30875.65],[20220606,30935.54],[20220607,31283.92],[20220608,30924.48],[20220609,30289.59],[20220610,29772.76],[20220611,29772.76],[20220612,29772.76],[20220613,28908.19],[20220614,28749.77],[20220615,29152.62],[20220616,28356.17],[20220617,28216.95],[20220618,28216.95],[20220619,28216.95],[20220620,28200.79],[20220621,28652.62],[20220622,28700.3],[20220623,28930.6],[20220624,29859.32],[20220625,29859.32],[20220626,29859.32],[20220627,29730.16],[20220628,29284.49],[20220629,29242.16],[20220630,29226.47],[20220701,29439.19],[20220702,29439.19],[20220703,29439.19],[20220704,29432.07],[20220705,29882.14],[20220706,30342.3],[20220707,30769.88],[20220708,30829.09],[20220709,30829.09],[20220710,30829.09],[20220711,30690.57],[20220712,30556.73],[20220713,30290.96],[20220714,30321.13],[20220715,30707.86],[20220716,30707.86],[20220717,30707.86],[20220718,30418.59],[20220719,30778.12],[20220720,31199.88],[20220721,31518.4],[20220722,31294.9],[20220723,31294.9],[20220724,31294.9],[20220725,31135.29],[20220726,31068.89],[20220727,31677.9],[20220728,32151.56],[20220729,32386.38],[20220730,32386.38],[20220731,32386.38],[20220801,32266.63],[20220802,32146.15],[20220803,32709.48],[20220804,32779.06],[20220805,32657.28],[20220806,32657.28],[20220807,32657.28],[20220808,32777.28],[20220809,32460.87],[20220810,32985.84],[20220811,32879.86],[20220812,33486.66],[20220813,33486.66],[20220814,33486.66],[20220815,33756.83],[20220816,34164.27],[20220817,33820.59],[20220818,33827.59],[20220819,33770.79],[20220820,33770.79],[20220821,33770.79],[20220822,33248.66],[20220823,33323.35],[20220824,33377.45],[20220825,33741.72],[20220826,32731.61],[20220827,32731.61],[20220828,32731.61],[20220829,32475.08],[20220830,31977.46],[20220831,31797.48],[20220901,31774.29],[20220902,31548.85],[20220903,31548.85],[20220904,31548.85],[20220905,31616.31],[20220906,31576.38],[20220907,32159.03],[20220908,32135.08],[20220909,32517.26],[20220910,32517.26],[20220911,32517.26],[20220912,32575.52],[20220913,31335.62],[20220914,31744.03],[20220915,31473.77],[20220916,31198.6],[20220917,31198.6],[20220918,31198.6],[20220919,31255.38],[20220920,30957.39],[20220921,30773.3],[20220922,30474.7],[20220923,30315.2],[20220924,30315.2],[20220925,30315.2],[20220926,30314.66],[20220927,30282.44],[20220928,30971.76],[20220929,30075.58],[20220930,29572.77],[20221001,29572.77],[20221002,29572.77],[20221003,30119.63],[20221004,30718.16],[20221005,30711.13],[20221006,30636.96],[20221007,30007.07],[20221008,30007.07],[20221009,30007.07],[20221010,29982.76],[20221011,29664.32],[20221012,29649.1],[20221013,30091.32],[20221014,29692.73],[20221015,29692.73],[20221016,29692.73],[20221017,30200.77],[20221018,30357.52],[20221019,30294.42],[20221020,30011.98],[20221021,30754.92],[20221022,30754.92],[20221023,30754.92],[20221024,30822.15],[20221025,31261.76],[20221026,30692.3],[20221027,30540.01],[20221028,31328.22],[20221029,31328.22],[20221030,31328.22],[20221031,31346.76],[20221101,31241.83],[20221102,30591.63],[20221103,30617.32],[20221104,30611.8],[20221105,30611.8],[20221106,30611.8],[20221107,30504.48],[20221108,30661.44],[20221109,30053.09],[20221110,31631.9],[20221111,31175.98],[20221112,31175.98],[20221113,31175.98],[20221114,30910.3],[20221115,30961.31],[20221116,30668.43],[20221117,30715.99],[20221118,30741.2],[20221119,30741.2],[20221120,30741.2],[20221121,30951.11],[20221122,31209.87],[20221123,31264.56],[20221124,31195.63],[20221125,31159.57],[20221126,31159.57],[20221127,31159.57],[20221128,30560.21],[20221129,30708.9],[20221130,31467.2],[20221201,31398.05],[20221202,31118.3],[20221203,31118.3],[20221204,31118.3],[20221205,30512.16],[20221206,30233.96],[20221207,30099.47],[20221208,30335.9],[20221209,30075.36],[20221210,30075.36],[20221211,30075.36],[20221212,30398.81],[20221213,30730.53],[20221214,30305.18],[20221215,29644],[20221216,29314.81],[20221217,29314.81],[20221218,29314.81],[20221219,29096.44],[20221220,29039.48],[20221221,29357.09],[20221222,29026.88],[20221223,29113.44],[20221224,29113.44],[20221225,29113.44],[20221226,29114.01],[20221227,29047.49],[20221228,28750.75],[20221229,29074.35],[20221230,29002.97],[20221231,29002.97],[20230101,29002.97],[20230102,29002.06],[20230103,29252.94],[20230104,29322.92],[20230105,29047.1],[20230106,29760.78],[20230107,29760.78],[20230108,29760.78],[20230109,29436.26],[20230110,29528.08],[20230111,29831.07],[20230112,29886.04],[20230113,29909.68],[20230114,29909.68],[20230115,29909.68],[20230116,29944.42],[20230117,29862.56],[20230118,29522.74],[20230119,29263.67],[20230120,29681.75],[20230121,29681.75],[20230122,29681.75],[20230123,29988.09],[20230124,30013.25],[20230125,29910.28],[20230126,30230.25],[20230127,30429.34],[20230128,30429.34],[20230129,30429.34],[20230130,30020.7],[20230131,30494.29],[20230201,30693.65],[20230202,30948.44],[20230203,30822.73],[20230204,30822.73],[20230205,30822.73],[20230206,30988.21],[20230207,31470.42],[20230208,31184.61],[20230209,30834.2],[20230210,30990.17],[20230211,30990.17],[20230212,30990.17],[20230213,31309.35],[20230214,31209.58],[20230215,31477],[20230216,31144.77],[20230217,31144.1],[20230218,31144.1],[20230219,31144.1],[20230220,31075.69],[20230221,30498.83],[20230222,30470.18],[20230223,30686.88],[20230224,30488.16],[20230225,30488.16],[20230226,30488.16],[20230227,30594.57],[20230228,30366],[20230301,30077.45],[20230302,30432.26],[20230303,30881.1],[20230304,30881.1],[20230305,30881.1],[20230306,30832.33],[20230307,30437.73],[20230308,30692.29],[20230309,30217.18],[20230310,29551.1],[20230311,29551.1],[20230312,29551.1],[20230313,29141.26],[20230314,29520.21],[20230315,29803.45],[20230316,30142.13],[20230317,29864.98],[20230318,29864.98],[20230319,29864.98],[20230320,29804.11],[20230321,30028.1],[20230322,29634.72],[20230323,29422.2],[20230324,29823.05],[20230325,29823.05],[20230326,29823.05],[20230327,29867.49],[20230328,29649.34],[20230329,30005.47],[20230330,30106.44],[20230331,30521.03],[20230401,30521.03],[20230402,30521.03],[20230403,30665.64],[20230404,30426.38],[20230405,30224.34],[20230406,30311.38],[20230407,30311.05],[20230408,30311.05],[20230409,30311.05],[20230410,30317.18],[20230411,30461.52],[20230412,30300.11],[20230413,30356.78],[20230414,30279.55],[20230415,30279.55],[20230416,30279.55],[20230417,30540.07],[20230418,30587.45],[20230419,30634.91],[20230420,30463.95],[20230421,30390.68],[20230422,30390.68],[20230423,30390.68],[20230424,30345.78],[20230425,29872.93],[20230426,29665.19],[20230427,30099.22],[20230428,30489.56],[20230429,30489.56],[20230430,30489.56],[20230501,30501.13],[20230502,30278.42],[20230503,29872.76],[20230504,29605.52],[20230505,30192.23],[20230506,30192.23],[20230507,30192.23],[20230508,30216.53],[20230509,30269.87],[20230510,30428.87],[20230511,30450.49],[20230512,30528.54],[20230513,30528.54],[20230514,30528.54],[20230515,30647.31],[20230516,30465.02],[20230517,30884.03],[20230518,31110.3],[20230519,31283.75],[20230520,31283.75],[20230521,31283.75],[20230522,31258.18],[20230523,31065.94],[20230524,30779.75],[20230525,31093.02],[20230526,31459.78],[20230527,31459.78],[20230528,31459.78],[20230529,31480.45],[20230530,31515.93],[20230531,31499.48],[20230601,31688.07],[20230602,32015.24],[20230603,32015.24],[20230604,32015.24],[20230605,32182.13],[20230606,32300.2],[20230607,32135.42],[20230608,32166.19],[20230609,32137.11],[20230610,32137.11],[20230611,32137.11],[20230612,32424.55],[20230613,32600.17],[20230614,32579.35],[20230615,32854.79],[20230616,32463.4],[20230617,32463.4],[20230618,32463.4],[20230619,32478.68],[20230620,32351.01],[20230621,32190.88],[20230622,32081.27],[20230623,32122.03],[20230624,32122.03],[20230625,32122.03],[20230626,31969.45],[20230627,32147.67],[20230628,32240.49],[20230629,32374.85],[20230630,32877.69],[20230701,32877.69],[20230702,32877.69],[20230703,32871.48],[20230704,32880.59],[20230705,32856.51],[20230706,32542.52],[20230707,32487.22],[20230708,32487.22],[20230709,32487.22],[20230710,32414.54],[20230711,32575.45],[20230712,32696.41],[20230713,32571.96],[20230714,32466.41],[20230715,32466.41],[20230716,32466.41],[20230717,32524.19],[20230718,32699.91],[20230719,32899.62],[20230720,32750.68],[20230721,32926.3],[20230722,32926.3],[20230723,32926.3],[20230724,33093.05],[20230725,33312.09],[20230726,33296.14],[20230727,33022.01],[20230728,33469.66],[20230729,33469.66],[20230730,33469.66],[20230731,33593.05],[20230801,33661.42],[20230802,33231.98],[20230803,33200.13],[20230804,33047.82],[20230805,33047.82],[20230806,33047.82],[20230807,33142.56],[20230808,33124.86],[20230809,32892.24],[20230810,32761.89],[20230811,32717.99],[20230812,32717.99],[20230813,32717.99],[20230814,33056.65],[20230815,32832.52],[20230816,32554.93],[20230817,32332.06],[20230818,32348.18],[20230819,32348.18],[20230820,32348.18],[20230821,32436.96],[20230822,32449.2],[20230823,32933.33],[20230824,32546.58],[20230825,32754.88],[20230826,32754.88],[20230827,32754.88],[20230828,32926.1],[20230829,33375.53],[20230830,33331.27],[20230831,33397.5],[20230901,33568.71],[20230902,33568.71],[20230903,33568.71],[20230904,33621.3],[20230905,33737.17],[20230906,33534.09],[20230907,33485.81],[20230908,33538.54],[20230909,33538.54],[20230910,33538.54],[20230911,33658.17],[20230912,33559.78],[20230913,33476.11],[20230914,33755.93],[20230915,33614.78],[20230916,33614.78],[20230917,33614.78],[20230918,33532.96],[20230919,33313.95],[20230920,33108.59],[20230921,32735],[20230922,32594.05],[20230923,32594.05],[20230924,32594.05],[20230925,32737.29],[20230926,32424.41],[20230927,32603.32],[20230928,32770.81],[20230929,32620.17],[20230930,32620.17],[20231001,32620.17],[20231002,32732.92],[20231003,32503.82],[20231004,32569.89],[20231005,32462.25],[20231006,32676.86],[20231007,32676.86],[20231008,32676.86],[20231009,32965.75],[20231010,33059.74],[20231011,33125.43],[20231012,32919.84],[20231013,33014.58],[20231014,33014.58],[20231015,33014.58],[20231016,33232.25],[20231017,33192.47],[20231018,32840.9],[20231019,32547.12],[20231020,32066.39],[20231021,32066.39],[20231022,32066.39],[20231023,31899.61],[20231024,32048.2],[20231025,31774.9],[20231026,31524.19],[20231027,31320],[20231028,31320],[20231029,31320],[20231030,31408.79],[20231031,31629.28],[20231101,31975.24],[20231102,32395.89],[20231103,32612.17],[20231104,32612.17],[20231105,32612.17],[20231106,32551.53],[20231107,32801.52],[20231108,32859.08],[20231109,32592.9],[20231110,32974.49],[20231111,32974.49],[20231112,32974.49],[20231113,33036.86],[20231114,33471.73],[20231115,33223.82],[20231116,33251.26],[20231117,33243.74],[20231118,33243.74],[20231119,33243.74],[20231120,33292.87],[20231121,33196.95],[20231122,33460.95],[20231123,33477.26],[20231124,33468.12],[20231125,33468.12],[20231126,33468.12],[20231127,33325.9],[20231128,33315.66],[20231129,33283.64],[20231130,33552.8],[20231201,33950.88],[20231202,33950.88],[20231203,33950.88],[20231204,33895.34],[20231205,33947.84],[20231206,33982.26],[20231207,34182.78],[20231208,34308.44],[20231209,34308.44],[20231210,34308.44],[20231211,34563.18],[20231212,34569.97],[20231213,35036.11],[20231214,34837.45],[20231215,34764.1],[20231216,34764.1],[20231217,34764.1],[20231218,34969.65],[20231219,35035.78],[20231220,34694.72],[20231221,34817.67],[20231222,34816.88],[20231223,34816.88],[20231224,34816.88],[20231225,34817.02],[20231226,34827.01],[20231227,34858.36],[20231228,34759.38],[20231229,34850.44],[20231230,34850.44],[20231231,34850.44],[20240101,34850.44],[20240102,34915.26],[20240103,34714.7],[20240104,34501.32],[20240105,34604.83],[20240106,34604.83],[20240107,34604.83],[20240108,34951.78],[20240109,35023.5],[20240110,35137.89],[20240111,35064.29],[20240112,35188.45],[20240113,35188.45],[20240114,35188.45],[20240115,35175.82],[20240116,35248.15],[20240117,35074.89],[20240118,35314.46],[20240119,35665.89],[20240120,35665.89],[20240121,35665.89],[20240122,35840.16],[20240123,35983.65],[20240124,35894.68],[20240125,36114.72],[20240126,36175.35],[20240127,36175.35],[20240128,36175.35],[20240129,36569.87],[20240130,36528.32],[20240131,36046.38],[20240201,36401.46],[20240202,36563.58],[20240203,36563.58],[20240204,36563.58],[20240205,36861.34],[20240206,36955.23],[20240207,37103.57],[20240208,37252.24],[20240209,37401.22],[20240210,37401.22],[20240211,37401.22],[20240212,37440.81],[20240213,36907.25],[20240214,37416.48],[20240215,37565.92],[20240216,37346.69],[20240217,37346.69],[20240218,37346.69],[20240219,37324.66],[20240220,37002.24],[20240221,36969.21],[20240222,37528.86],[20240223,37656.89],[20240224,37656.89],[20240225,37656.89],[20240226,37498.28],[20240227,37534.75],[20240228,37628.66],[20240229,37744.99],[20240301,38039.35],[20240302,38039.35],[20240303,38039.35],[20240304,37954.19],[20240305,37614.6],[20240306,37667.87],[20240307,37949.19],[20240308,37711.97],[20240309,37711.97],[20240310,37711.97],[20240311,37641.64],[20240312,38001.46],[20240313,37927.69],[20240314,37846.47],[20240315,37709.11],[20240316,37709.11],[20240317,37709.11],[20240318,37865.56],[20240319,38158.79],[20240320,38510.26],[20240321,38561.94],[20240322,38728.25],[20240323,38728.25],[20240324,38728.25],[20240325,38588.29],[20240326,38464.26],[20240327,38825.63],[20240328,38941.49],[20240329,38942.04],[20240330,38942.04],[20240331,38942.04],[20240401,38937.5],[20240402,38764.02],[20240403,38645.6],[20240404,38079.04],[20240405,38368.81],[20240406,38368.81],[20240407,38368.81],[20240408,38452.58],[20240409,38383.93],[20240410,38094.35],[20240411,38660.11],[20240412,38472.63],[20240413,38472.63],[20240414,38472.63],[20240415,38051.45],[20240416,37930.52],[20240417,37756.1],[20240418,37514.36],[20240419,37334.34],[20240420,37334.34],[20240421,37334.34],[20240422,37618.49],[20240423,37910.38],[20240424,37940.46],[20240425,37622.56],[20240426,38008.21],[20240427,38008.21],[20240428,38008.21],[20240429,38110.22],[20240430,37620.97],[20240501,37536.62],[20240502,37751.77],[20240503,38025.35],[20240504,38025.35],[20240505,38025.35],[20240506,38211.25],[20240507,38416.47],[20240508,38445.6],[20240509,38575.72],[20240510,38605.04],[20240511,38605.04],[20240512,38605.04],[20240513,38528.29],[20240514,38649.19],[20240515,38931.6],[20240516,38830.13],[20240517,38907.27],[20240518,38907.27],[20240519,38907.27],[20240520,38901.86],[20240521,38943.39],[20240522,38970.34],[20240523,38641.44],[20240524,38822.61],[20240525,38822.61],[20240526,38822.61],[20240527,38833.74],[20240528,38677.73],[20240529,38492.07],[20240530,38409.55],[20240531,38505.38],[20240601,38505.38],[20240602,38505.38],[20240603,38575.57],[20240604,38518.92],[20240605,38889.81],[20240606,38973.9],[20240607,38849.53],[20240608,38849.53],[20240609,38849.53],[20240610,39370.41],[20240611,39500.91],[20240612,39659.68],[20240613,39655.62],[20240614,39961.98],[20240615,39961.98],[20240616,39961.98],[20240617,40120.38],[20240618,40233.29],[20240619,40189.81],[20240620,40187.06],[20240621,40267.1],[20240622,40267.1],[20240623,40267.1],[20240624,40068.78],[20240625,40174.81],[20240626,40284.62],[20240627,40296.42],[20240628,40196.25],[20240629,40196.25],[20240630,40196.25],[20240701,40055.13],[20240702,40277.37],[20240703,40337.79],[20240704,40284.27],[20240705,40299.06],[20240706,40299.06],[20240707,40299.06],[20240708,40316.95],[20240709,40375.11],[20240710,40640.3],[20240711,40410.31],[20240712,40460.45],[20240713,40460.45],[20240714,40460.45],[20240715,40520.23],[20240716,40841.52],[20240717,40300.94],[20240718,39990.24],[20240719,39821.47],[20240720,39821.47],[20240721,39821.47],[20240722,40141.26],[20240723,40221.07],[20240724,39487.73],[20240725,39250.55],[20240726,39622.38],[20240727,39622.38],[20240728,39622.38],[20240729,39837.46],[20240730,39717.81],[20240731,40161.1],[20240801,39897.95],[20240802,38902.2],[20240803,38902.2],[20240804,38902.2],[20240805,37525.13],[20240806,37903.24],[20240807,37743.46],[20240808,38354.93],[20240809,38618.14],[20240810,38618.14],[20240811,38618.14],[20240812,38588.73],[20240813,39096.56],[20240814,38989.28],[20240815,39428.28],[20240816,39793.04],[20240817,39793.04],[20240818,39793.04],[20240819,39946.08],[20240820,39778.1],[20240821,39831.27],[20240822,39537.5],[20240823,39871.48],[20240824,39871.48],[20240825,39871.48],[20240826,39736.46],[20240827,39730.81],[20240828,39692.4],[20240829,39823.63],[20240830,40146.07],[20240831,40146.07],[20240901,40146.07],[20240902,40206.89],[20240903,39663.77],[20240904,39441.09],[20240905,39190.62],[20240906,38619.42],[20240907,38619.42],[20240908,38619.42],[20240909,39101.37],[20240910,39301.94],[20240911,39565.85],[20240912,39947.15],[20240913,40013.76],[20240914,40013.76],[20240915,40013.76],[20240916,39968.33],[20240917,39962.76],[20240918,39901.98],[20240919,40381.75],[20240920,40300.83],[20240921,40300.83],[20240922,40300.83],[20240923,40533.33],[20240924,40573.85],[20240925,40314.57],[20240926,40615.16],[20240927,40591.19],[20240928,40591.19],[20240929,40591.19],[20240930,40556.23],[20241001,40638.59],[20241002,40678],[20241003,40696.92],[20241004,41074.34],[20241005,41074.34],[20241006,41074.34],[20241007,40935.35],[20241008,41186.39],[20241009,41558.45],[20241010,41631.17],[20241011,41844.81],[20241012,41844.81],[20241013,41844.81],[20241014,42204.6],[20241015,42048.36],[20241016,42173.8],[20241017,42332.4],[20241018,42509.59],[20241019,42509.59],[20241020,42509.59],[20241021,42409.36],[20241022,42440.03],[20241023,42333.43],[20241024,42255.96],[20241025,42162.41],[20241026,42162.41],[20241027,42162.41],[20241028,42276.66],[20241029,42494.76],[20241030,42243.13],[20241031,41395.24],[20241101,41467.59],[20241102,41467.59],[20241103,41467.59],[20241104,41351.09],[20241105,41762.73],[20241106,43497.4],[20241107,43548.65],[20241108,43759.04],[20241109,43759.04],[20241110,43759.04],[20241111,44314.29],[20241112,44425.4],[20241113,44388.76],[20241114,44486.48],[20241115,43782.42],[20241116,43782.42],[20241117,43782.42],[20241118,43944.61],[20241119,43970.35],[20241120,44121.3],[20241121,44547.45],[20241122,45225.9],[20241123,45225.9],[20241124,45225.9],[20241125,45110.32],[20241126,45121.46],[20241127,44928.91],[20241128,44895.07],[20241129,44994.11],[20241130,44994.11],[20241201,44994.11],[20241202,45359.49],[20241203,45324.35],[20241204,45645.62],[20241205,45383.63],[20241206,45339.24],[20241207,45339.24],[20241208,45339.24],[20241209,45138.73],[20241210,45141.2],[20241211,45493.42],[20241212,45378.47],[20241213,45208.26],[20241214,45208.26],[20241215,45208.26],[20241216,45357.74],[20241217,45192.38],[20241218,44125.12],[20241219,44244.9],[20241220,44601.69],[20241221,44601.69],[20241222,44601.69],[20241223,44878.27],[20241224,45138.85],[20241225,45138.73],[20241226,45141.5],[20241227,44803.36],[20241228,44803.36],[20241229,44803.36],[20241230,44289.49],[20241231,44359.48],[20250101,44359.59],[20250102,44592.97],[20250103,45086.82],[20250104,45086.82],[20250105,45086.82],[20250106,44886.76],[20250107,44642.76],[20250108,44998.86],[20250109,44996.89],[20250110,44405.09],[20250111,44405.09],[20250112,44405.09],[20250113,44791.47],[20250114,44699.44],[20250115,45190.11],[20250116,45334.2],[20250117,45622.2],[20250118,45622.2],[20250119,45622.2],[20250120,45872.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.071,65€ |
| 2022 | 1.342,68€ |
| 2023 | 1.262,01€ |
| 2024 | 1.570,87€ |
| 2025 | 2.055,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,14% |
| 3 M | 6,97% |
| 6 M | 14,56% |
| lfd. Jahr | 1,55% |
| 1 Jahr | 30,85% |
| 3 Jahre | 50,82% |
| 5 Jahre | 102,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 16,31% |
| Wertentwicklung seit Auflage | 181,24% |
Anlageziel ist eine Gesamtrendite, die der Netto-Rendite des S&P 500 Index entspricht. Die Anlagepolitik des Fonds besteht darin, die Wertentwicklung des Index so genau wie möglich nachzubilden, unabhängig davon, ob der Index steigt oder fällt, und dabei zu versuchen, den Tracking Error zwischen der Performance des Fonds und derjenigen des Index so gering wie möglich zu halten. Der Fonds ist bestrebt, Aktien zu halten, die in der Benchmark vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,10% |
| NVIDIA CORP | 6,80% |
| Microsoft Corp | 6,30% |
| ALPHABET INC | 3,80% |
| Amazon.com Inc | 3,60% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 7.1645 | 10.017900 |
| 01.2021 - 01.2022 | 25.2919 | 20.676600 |
| 01.2022 - 01.2023 | -6.0084 | -8.619200 |
| 01.2023 - 01.2024 | 24.4739 | 21.877700 |
| 01.2024 - 01.2025 | 30.8485 | 27.760100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,01% | 15,33% | 16,33% | k.A. |
| Sharpe Ratio | 2,65 | 0,63 | 0,90 | k.A. |
| Tracking Error | 1,42% | 2,25% | 2,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,02 | 1,01 | k.A. |
| Treynor Ratio | 29,54 | 9,41 | 14,54 | k.A. |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| APPLE INC | 7,10% |
| NVIDIA CORP | 6,80% |
| Microsoft Corp | 6,30% |
| ALPHABET INC | 3,80% |
| Amazon.com Inc | 3,60% |
| META PLATFORMS INC | 2,60% |
| BERKSHIRE HATHAWAY INC DEL | 1,70% |
| Broadcom Inc | 1,60% |
| Eli Lilly & Co | 1,40% |
| Tesla Inc | 1,40% |
Länderverteilung (20. 01. 2025)
| USA | 99,90% |
| Niederlande | 0,10% |
Branchenverteilung (20. 01. 2025)
| Informationstechnologie | 31,60% |
| Finanzen | 13,40% |
| Gesundheit / Healthcare | 11,10% |
| Konsumgüter | 10,00% |
| Telekommunikationsdienstleister | 9,10% |
| Industrie / Investitionsgüter | 8,50% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Energie | 3,40% |
| Versorger | 2,50% |
| Immobilien | 2,30% |
Assetverteilung (20. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7296KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 76KB
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, 13442KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6361KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,06% |
| 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: | k.A. |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 808,83 Mio. EUR |