Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JE57
ISIN: IE00BYX5MX67
Aktienfonds Large Cap, USA
Aktueller Preis (20. 03. 2023)
8,83 €
0,18 € / 2,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity S&P 500 Index Fund P Acc EUR"},"ts":[[20180320,5],[20180321,4.99],[20180322,4.85],[20180323,4.73],[20180326,4.83],[20180327,4.76],[20180328,4.76],[20180329,4.85],[20180402,4.74],[20180403,4.81],[20180404,4.86],[20180405,4.92],[20180406,4.8],[20180409,4.8],[20180410,4.86],[20180411,4.82],[20180412,4.89],[20180413,4.87],[20180416,4.89],[20180417,4.96],[20180418,4.95],[20180419,4.92],[20180420,4.92],[20180423,4.94],[20180424,4.88],[20180425,4.9],[20180426,4.98],[20180427,4.99],[20180430,4.95],[20180501,5.01],[20180502,4.98],[20180503,4.97],[20180504,5.05],[20180507,5.07],[20180508,5.1],[20180509,5.15],[20180510,5.18],[20180511,5.17],[20180514,5.16],[20180515,5.17],[20180516,5.23],[20180517,5.22],[20180518,5.22],[20180521,5.26],[20180522,5.24],[20180523,5.29],[20180524,5.27],[20180525,5.29],[20180528,5.3],[20180529,5.27],[20180530,5.31],[20180531,5.25],[20180601,5.31],[20180604,5.32],[20180605,5.33],[20180606,5.33],[20180607,5.31],[20180608,5.35],[20180611,5.34],[20180612,5.35],[20180613,5.34],[20180614,5.41],[20180615,5.42],[20180618,5.41],[20180619,5.41],[20180620,5.41],[20180621,5.37],[20180622,5.36],[20180625,5.27],[20180626,5.29],[20180627,5.27],[20180628,5.32],[20180629,5.28],[20180702,5.32],[20180703,5.28],[20180704,5.28],[20180705,5.3],[20180706,5.32],[20180709,5.37],[20180710,5.4],[20180711,5.37],[20180712,5.43],[20180713,5.44],[20180716,5.42],[20180717,5.45],[20180718,5.48],[20180719,5.48],[20180720,5.43],[20180723,5.44],[20180724,5.46],[20180725,5.53],[20180726,5.52],[20180727,5.48],[20180730,5.43],[20180731,5.46],[20180801,5.47],[20180802,5.52],[20180803,5.56],[20180806,5.59],[20180807,5.59],[20180808,5.59],[20180809,5.59],[20180810,5.62],[20180813,5.61],[20180814,5.67],[20180815,5.65],[20180816,5.66],[20180817,5.67],[20180820,5.67],[20180821,5.64],[20180822,5.6],[20180823,5.6],[20180824,5.61],[20180827,5.63],[20180828,5.62],[20180829,5.66],[20180830,5.65],[20180831,5.66],[20180903,5.67],[20180904,5.69],[20180905,5.64],[20180906,5.62],[20180907,5.63],[20180910,5.63],[20180911,5.66],[20180912,5.65],[20180913,5.65],[20180914,5.66],[20180917,5.62],[20180918,5.64],[20180919,5.66],[20180920,5.67],[20180921,5.66],[20180924,5.63],[20180925,5.62],[20180926,5.62],[20180927,5.67],[20180928,5.7],[20181001,5.74],[20181002,5.75],[20181003,5.76],[20181004,5.73],[20181005,5.7],[20181008,5.72],[20181009,5.71],[20181010,5.49],[20181011,5.37],[20181012,5.44],[20181015,5.4],[20181016,5.52],[20181017,5.54],[20181018,5.48],[20181019,5.48],[20181022,5.47],[20181023,5.44],[20181024,5.3],[20181025,5.41],[20181026,5.32],[20181029,5.28],[20181030,5.37],[20181031,5.44],[20181101,5.47],[20181102,5.44],[20181105,5.47],[20181106,5.49],[20181107,5.58],[20181108,5.59],[20181109,5.58],[20181112,5.52],[20181113,5.49],[20181114,5.44],[20181115,5.49],[20181116,5.47],[20181119,5.35],[20181120,5.27],[20181121,5.3],[20181122,5.29],[20181123,5.29],[20181126,5.37],[20181127,5.41],[20181128,5.54],[20181129,5.48],[20181130,5.55],[20181203,5.6],[20181204,5.42],[20181205,5.42],[20181206,5.4],[20181207,5.27],[20181210,5.28],[20181211,5.31],[20181212,5.32],[20181213,5.32],[20181214,5.25],[20181217,5.12],[20181218,5.11],[20181219,5],[20181220,4.93],[20181221,4.83],[20181224,4.7],[20181226,4.93],[20181227,4.98],[20181228,4.96],[20181231,5],[20190102,5.04],[20190103,4.9],[20190104,5.06],[20190107,5.07],[20190108,5.13],[20190109,5.12],[20190110,5.14],[20190111,5.16],[20190114,5.14],[20190115,5.21],[20190116,5.24],[20190117,5.28],[20190118,5.36],[20190121,5.36],[20190122,5.29],[20190123,5.29],[20190124,5.31],[20190125,5.33],[20190128,5.27],[20190129,5.27],[20190130,5.35],[20190131,5.38],[20190201,5.38],[20190204,5.44],[20190205,5.47],[20190206,5.48],[20190207,5.44],[20190208,5.46],[20190211,5.48],[20190212,5.54],[20190213,5.57],[20190214,5.56],[20190215,5.63],[20190218,5.61],[20190219,5.6],[20190220,5.6],[20190221,5.59],[20190222,5.62],[20190225,5.63],[20190226,5.62],[20190227,5.6],[20190228,5.59],[20190301,5.63],[20190304,5.64],[20190305,5.64],[20190306,5.6],[20190307,5.59],[20190308,5.58],[20190311,5.67],[20190312,5.66],[20190313,5.68],[20190314,5.68],[20190315,5.7],[20190318,5.71],[20190319,5.71],[20190320,5.69],[20190321,5.75],[20190322,5.68],[20190325,5.65],[20190326,5.71],[20190327,5.7],[20190328,5.73],[20190329,5.77],[20190401,5.84],[20190402,5.86],[20190403,5.85],[20190404,5.87],[20190405,5.9],[20190408,5.88],[20190409,5.84],[20190410,5.88],[20190411,5.86],[20190412,5.88],[20190415,5.88],[20190416,5.89],[20190417,5.87],[20190418,5.91],[20190422,5.91],[20190423,5.99],[20190424,5.98],[20190425,6.01],[20190426,6.03],[20190429,6.03],[20190430,6.02],[20190501,5.95],[20190502,5.97],[20190503,6.03],[20190506,6],[20190507,5.9],[20190508,5.89],[20190509,5.85],[20190510,5.87],[20190513,5.73],[20190514,5.79],[20190515,5.83],[20190516,5.9],[20190517,5.87],[20190520,5.83],[20190521,5.87],[20190522,5.87],[20190523,5.8],[20190524,5.78],[20190527,5.79],[20190528,5.75],[20190529,5.73],[20190530,5.75],[20190531,5.66],[20190603,5.62],[20190604,5.72],[20190605,5.75],[20190606,5.78],[20190607,5.81],[20190610,5.85],[20190611,5.85],[20190612,5.84],[20190613,5.89],[20190614,5.9],[20190617,5.91],[20190618,5.99],[20190619,5.99],[20190620,6],[20190621,5.98],[20190624,5.94],[20190625,5.88],[20190626,5.88],[20190627,5.91],[20190628,5.93],[20190701,6.01],[20190702,6.04],[20190703,6.1],[20190704,6.1],[20190705,6.12],[20190708,6.09],[20190709,6.11],[20190710,6.11],[20190711,6.12],[20190712,6.15],[20190715,6.15],[20190716,6.15],[20190717,6.11],[20190718,6.13],[20190719,6.09],[20190722,6.11],[20190723,6.19],[20190724,6.22],[20190725,6.18],[20190726,6.25],[20190729,6.23],[20190730,6.21],[20190731,6.15],[20190801,6.14],[20190802,6.07],[20190805,5.84],[20190806,5.92],[20190807,5.91],[20190808,6.03],[20190809,5.99],[20190812,5.91],[20190813,6.01],[20190814,5.86],[20190815,5.89],[20190816,5.98],[20190819,6.06],[20190820,6.01],[20190821,6.06],[20190822,6.07],[20190823,5.89],[20190826,5.96],[20190827,5.94],[20190828,6],[20190829,6.08],[20190830,6.11],[20190902,6.14],[20190903,6.1],[20190904,6.13],[20190905,6.2],[20190906,6.2],[20190909,6.2],[20190910,6.21],[20190911,6.28],[20190912,6.28],[20190913,6.25],[20190916,6.27],[20190917,6.26],[20190918,6.26],[20190919,6.26],[20190920,6.25],[20190923,6.26],[20190924,6.21],[20190925,6.27],[20190926,6.27],[20190927,6.23],[20190930,6.29],[20191001,6.2],[20191002,6.07],[20191003,6.1],[20191004,6.19],[20191007,6.16],[20191008,6.08],[20191009,6.12],[20191010,6.15],[20191011,6.2],[20191014,6.2],[20191015,6.25],[20191016,6.23],[20191017,6.21],[20191018,6.18],[20191021,6.21],[20191022,6.2],[20191023,6.23],[20191024,6.25],[20191025,6.28],[20191028,6.31],[20191029,6.29],[20191030,6.31],[20191031,6.27],[20191101,6.33],[20191104,6.36],[20191105,6.4],[20191106,6.4],[20191107,6.44],[20191108,6.47],[20191111,6.45],[20191112,6.47],[20191113,6.48],[20191114,6.49],[20191115,6.51],[20191118,6.5],[20191119,6.5],[20191120,6.48],[20191121,6.46],[20191122,6.5],[20191125,6.56],[20191126,6.58],[20191127,6.62],[20191128,6.61],[20191129,6.57],[20191202,6.49],[20191203,6.44],[20191204,6.48],[20191205,6.49],[20191206,6.57],[20191209,6.54],[20191210,6.52],[20191211,6.54],[20191212,6.58],[20191213,6.57],[20191216,6.62],[20191217,6.61],[20191218,6.62],[20191219,6.66],[20191220,6.71],[20191223,6.72],[20191224,6.71],[20191226,6.74],[20191227,6.7],[20191230,6.64],[20191231,6.65],[20200102,6.72],[20200103,6.69],[20200106,6.7],[20200107,6.71],[20200108,6.76],[20200109,6.82],[20200110,6.79],[20200113,6.82],[20200114,6.82],[20200115,6.82],[20200116,6.88],[20200117,6.94],[20200120,6.94],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20180228,17433.56],[20180301,17250.5],[20180302,17064.7],[20180303,17064.7],[20180304,17064.7],[20180305,17234.55],[20180306,17205.47],[20180307,17200.57],[20180308,17275.2],[20180309,17679.69],[20180310,17679.69],[20180311,17679.69],[20180312,17710.83],[20180313,17526.33],[20180314,17443.36],[20180315,17457.62],[20180316,17539.46],[20180317,17539.46],[20180318,17539.46],[20180319,17346.76],[20180320,17360.48],[20180321,17336.49],[20180322,16937.99],[20180323,16564.44],[20180324,16564.44],[20180325,16564.44],[20180326,16751.03],[20180327,16648.32],[20180328,16508.9],[20180329,16761.06],[20180330,16761.35],[20180331,16761.35],[20180401,16761.35],[20180402,16713.86],[20180403,16613.44],[20180404,16766.03],[20180405,16952.47],[20180406,16680.99],[20180407,16680.99],[20180408,16680.99],[20180409,16649.89],[20180410,16823.19],[20180411,16758.48],[20180412,16942.43],[20180413,16928.21],[20180414,16928.21],[20180415,16928.21],[20180416,16958.81],[20180417,17163.39],[20180418,17178.1],[20180419,17111.99],[20180420,17082.61],[20180421,17082.61],[20180422,17082.61],[20180423,17149.76],[20180424,17003.31],[20180425,16971.52],[20180426,17178.81],[20180427,17346.51],[20180428,17346.51],[20180429,17346.51],[20180430,17248.53],[20180501,17258.9],[20180502,17252.87],[20180503,17214.75],[20180504,17419.84],[20180505,17419.84],[20180506,17419.84],[20180507,17563.88],[20180508,17663.59],[20180509,17791.32],[20180510,17885.79],[20180511,17934.12],[20180512,17934.12],[20180513,17934.12],[20180514,17880.86],[20180515,17915.62],[20180516,18110.1],[20180517,18093.81],[20180518,18097.99],[20180519,18097.99],[20180520,18097.99],[20180521,18181.82],[20180522,18157.77],[20180523,18292.61],[20180524,18271.99],[20180525,18328.73],[20180526,18328.73],[20180527,18328.73],[20180528,18345.48],[20180529,18328.26],[20180530,18364.68],[20180531,18223.66],[20180601,18397.83],[20180602,18397.83],[20180603,18397.83],[20180604,18421.22],[20180605,18542.52],[20180606,18534.59],[20180607,18449.85],[20180608,18598.02],[20180609,18598.02],[20180610,18598.02],[20180611,18583.65],[20180612,18625.66],[20180613,18619.53],[20180614,18726.42],[20180615,18904.32],[20180616,18904.32],[20180617,18904.32],[20180618,18852.81],[20180619,18878.58],[20180620,18854.91],[20180621,18804.4],[20180622,18648.58],[20180623,18648.58],[20180624,18648.58],[20180625,18339.42],[20180626,18357.2],[20180627,18322.6],[20180628,18399.11],[20180629,18340.66],[20180630,18340.66],[20180701,18340.66],[20180702,18401.68],[20180703,18324.89],[20180704,18316.74],[20180705,18359.4],[20180706,18478.08],[20180707,18478.08],[20180708,18478.08],[20180709,18561.72],[20180710,18740.18],[20180711,18623.88],[20180712,18858.39],[20180713,18929.4],[20180714,18929.4],[20180715,18929.4],[20180716,18804.41],[20180717,18872.51],[20180718,19061.14],[20180719,19048.65],[20180720,18902.51],[20180721,18902.51],[20180722,18902.51],[20180723,18853.69],[20180724,18936.25],[20180725,19100.75],[20180726,19067.37],[20180727,19075.59],[20180728,19075.59],[20180729,19075.59],[20180730,18838.16],[20180731,18816.71],[20180801,18874.01],[20180802,19048.79],[20180803,19190.83],[20180804,19190.83],[20180805,19190.83],[20180806,19310.76],[20180807,19308.25],[20180808,19320.48],[20180809,19312.68],[20180810,19414.51],[20180811,19414.51],[20180812,19414.51],[20180813,19426.6],[20180814,19512.65],[20180815,19515.96],[20180816,19553.44],[20180817,19583.21],[20180818,19583.21],[20180819,19583.21],[20180820,19594.18],[20180821,19516.31],[20180822,19341.81],[20180823,19373.48],[20180824,19448.25],[20180825,19448.25],[20180826,19448.25],[20180827,19512.7],[20180828,19441.2],[20180829,19597.6],[20180830,19517.51],[20180831,19566.61],[20180901,19566.61],[20180902,19566.61],[20180903,19603.64],[20180904,19677.31],[20180905,19556.95],[20180906,19434.98],[20180907,19422.4],[20180908,19422.4],[20180909,19422.4],[20180910,19501.99],[20180911,19556.7],[20180912,19560.13],[20180913,19597.48],[20180914,19531.82],[20180915,19531.82],[20180916,19531.82],[20180917,19454.8],[20180918,19476.34],[20180919,19555.26],[20180920,19532.92],[20180921,19565.57],[20180922,19565.57],[20180923,19565.57],[20180924,19473.31],[20180925,19446.9],[20180926,19468.85],[20180927,19559.31],[20180928,19754.18],[20180929,19754.18],[20180930,19754.18],[20181001,19779.59],[20181002,19849.35],[20181003,19855.59],[20181004,19771.31],[20181005,19637.37],[20181006,19637.37],[20181007,19637.37],[20181008,19624.86],[20181009,19648.36],[20181010,19014.69],[20181011,18505.35],[20181012,18671.07],[20181013,18671.07],[20181014,18671.07],[20181015,18590.75],[20181016,18900.35],[20181017,19049.21],[20181018,18862.72],[20181019,18856.27],[20181020,18856.27],[20181021,18856.27],[20181022,18746.14],[20181023,18650.55],[20181024,18345.3],[20181025,18461.56],[20181026,18306.13],[20181027,18306.13],[20181028,18306.13],[20181029,18195.67],[20181030,18351],[20181031,18698.31],[20181101,18751.8],[20181102,18716.59],[20181103,18716.59],[20181104,18716.59],[20181105,18812.51],[20181106,18850.56],[20181107,19101.68],[20181108,19244.81],[20181109,19200.59],[20181110,19200.59],[20181111,19200.59],[20181112,19021.51],[20181113,18918.55],[20181114,18762.09],[20181115,18840.07],[20181116,18848.39],[20181117,18848.39],[20181118,18848.39],[20181119,18456.66],[20181120,18112.1],[20181121,18181.11],[20181122,18188.79],[20181123,18187.78],[20181124,18187.78],[20181125,18187.78],[20181126,18410.98],[20181127,18531.1],[20181128,18949.54],[20181129,18848.05],[20181130,19014.1],[20181201,19014.1],[20181202,19014.1],[20181203,19270.64],[20181204,18708.81],[20181205,18650.06],[20181206,18578.32],[20181207,18259.9],[20181208,18259.9],[20181209,18259.9],[20181210,18098.39],[20181211,18215.4],[20181212,18339.38],[20181213,18294.46],[20181214,18130.06],[20181215,18130.06],[20181216,18130.06],[20181217,17683.86],[20181218,17585.7],[20181219,17343.08],[20181220,16979.41],[20181221,16691.5],[20181222,16691.5],[20181223,16691.5],[20181224,16467.37],[20181225,16467.37],[20181226,16565.94],[20181227,17075.71],[20181228,17070.72],[20181229,17070.72],[20181230,17070.72],[20181231,17176.51],[20190101,17176.51],[20190102,17269.98],[20190103,17009.54],[20190104,17367.94],[20190105,17367.94],[20190106,17367.94],[20190107,17512.55],[20190108,17701.25],[20190109,17772.24],[20190110,17731.13],[20190111,17759.25],[20190112,17759.25],[20190113,17759.25],[20190114,17765.12],[20190115,17972.81],[20190116,18105.6],[20190117,18206.16],[20190118,18434.56],[20190119,18434.56],[20190120,18434.56],[20190121,18492.56],[20190122,18320.47],[20190123,18298.6],[20190124,18366.08],[20190125,18506.56],[20190126,18506.56],[20190127,18506.56],[20190128,18294.51],[20190129,18257.41],[20190130,18456.64],[20190131,18557.09],[20190201,18614.75],[20190202,18614.75],[20190203,18614.75],[20190204,18767.98],[20190205,18914.39],[20190206,18938.05],[20190207,18857.86],[20190208,18846.54],[20190209,18846.54],[20190210,18846.54],[20190211,18940.71],[20190212,19166.69],[20190213,19244.86],[20190214,19264.01],[20190215,19455.54],[20190216,19455.54],[20190217,19455.54],[20190218,19434],[20190219,19443.98],[20190220,19412.95],[20190221,19340.04],[20190222,19477.74],[20190223,19477.74],[20190224,19477.74],[20190225,19493.9],[20190226,19464.22],[20190227,19420.07],[20190228,19339.78],[20190301,19495.96],[20190302,19495.96],[20190303,19495.96],[20190304,19517.66],[20190305,19482.02],[20190306,19412.47],[20190307,19307.62],[20190308,19303.38],[20190309,19303.38],[20190310,19303.38],[20190311,19517.95],[20190312,19558.83],[20190313,19633.46],[20190314,19649.44],[20190315,19705.69],[20190316,19705.69],[20190317,19705.69],[20190318,19723.97],[20190319,19725.6],[20190320,19662.89],[20190321,19789.28],[20190322,19634.69],[20190323,19634.69],[20190324,19634.69],[20190325,19532.19],[20190326,19712.28],[20190327,19695.46],[20190328,19805.5],[20190329,19914.14],[20190330,19914.14],[20190331,19914.14],[20190401,20127.17],[20190402,20215.27],[20190403,20198.43],[20190404,20266.7],[20190405,20323.71],[20190406,20323.71],[20190407,20323.71],[20190408,20316.35],[20190409,20179.72],[20190410,20231.68],[20190411,20263.07],[20190412,20283.72],[20190413,20283.72],[20190414,20283.72],[20190415,20290.55],[20190416,20313.21],[20190417,20266.07],[20190418,20360.96],[20190419,20362.43],[20190420,20362.43],[20190421,20362.43],[20190422,20365.15],[20190423,20555.63],[20190424,20615.01],[20190425,20738.25],[20190426,20791.07],[20190427,20791.99],[20190428,20791.99],[20190429,20812.77],[20190430,20709.43],[20190501,20642.62],[20190502,20534.14],[20190503,20778.55],[20190504,20778.55],[20190505,20778.55],[20190506,20690.61],[20190507,20402.56],[20190508,20305.16],[20190509,20266.79],[20190510,20245.74],[20190511,20245.74],[20190512,20245.74],[20190513,19795.97],[20190514,19918.54],[20190515,20101.96],[20190516,20281.06],[20190517,20240.38],[20190518,20240.38],[20190519,20240.38],[20190520,20105.71],[20190521,20249.73],[20190522,20210.52],[20190523,20021.85],[20190524,19956.72],[20190525,19956.72],[20190526,19956.72],[20190527,19949.7],[20190528,19839.09],[20190529,19730.64],[20190530,19772.9],[20190531,19536.86],[20190601,19536.86],[20190602,19536.86],[20190603,19407.03],[20190604,19637.73],[20190605,19824.79],[20190606,19930.66],[20190607,20122.52],[20190608,20122.52],[20190609,20122.52],[20190610,20161.49],[20190611,20188.95],[20190612,20135.87],[20190613,20270.23],[20190614,20287.32],[20190615,20287.32],[20190616,20287.32],[20190617,20349.51],[20190618,20606.87],[20190619,20646.92],[20190620,20674.02],[20190621,20620.38],[20190622,20620.38],[20190623,20620.38],[20190624,20558.39],[20190625,20397.13],[20190626,20345.19],[20190627,20408.96],[20190628,20509.75],[20190629,20509.75],[20190630,20509.75],[20190701,20706.04],[20190702,20761.04],[20190703,20923.78],[20190704,20945.7],[20190705,20924.98],[20190706,20924.98],[20190707,20924.98],[20190708,20841.71],[20190709,20856.71],[20190710,20943.82],[20190711,20992.66],[20190712,21084.83],[20190713,21084.83],[20190714,21084.83],[20190715,21108.46],[20190716,21074.2],[20190717,20960.67],[20190718,20987.02],[20190719,20915.55],[20190720,20915.55],[20190721,20915.55],[20190722,20933.02],[20190723,21275],[20190724,21428.8],[20190725,21348.71],[20190726,21487.16],[20190727,21487.16],[20190728,21487.16],[20190729,21467.13],[20190730,21408.31],[20190731,21223.77],[20190801,21068.02],[20190802,20858.35],[20190803,20858.35],[20190804,20858.35],[20190805,20263.33],[20190806,20318.49],[20190807,20323.38],[20190808,20708.02],[20190809,20642.24],[20190810,20642.24],[20190811,20642.24],[20190812,20402.81],[20190813,20605.51],[20190814,20172.9],[20190815,20211.72],[20190816,20563.48],[20190817,20563.48],[20190818,20563.48],[20190819,20779.69],[20190820,20708.33],[20190821,20814.19],[20190822,20855.12],[20190823,20430.1],[20190824,20430.1],[20190825,20430.1],[20190826,20446.87],[20190827,20453.6],[20190828,20562.9],[20190829,20852.39],[20190830,20957.21],[20190831,20957.21],[20190901,20957.21],[20190902,21004.3],[20190903,20975.66],[20190904,21020.59],[20190905,21238.14],[20190906,21323.83],[20190907,21323.83],[20190908,21323.83],[20190909,21300.66],[20190910,21252.39],[20190911,21450.54],[20190912,21591.25],[20190913,21371.03],[20190914,21371.03],[20190915,21371.03],[20190916,21431.42],[20190917,21464.51],[20190918,21428.62],[20190919,21420.05],[20190920,21406.92],[20190921,21406.92],[20190922,21406.92],[20190923,21445],[20190924,21277.35],[20190925,21363.63],[20190926,21423.87],[20190927,21319.28],[20190928,21319.28],[20190929,21319.28],[20190930,21463.41],[20191001,21263.75],[20191002,20821.29],[20191003,20863.31],[20191004,21100.93],[20191005,21100.93],[20191006,21100.93],[20191007,21044.79],[20191008,20759.53],[20191009,20891.9],[20191010,20949.59],[20191011,21167.02],[20191012,21167.02],[20191013,21167.02],[20191014,21174.83],[20191015,21384.18],[20191016,21334.49],[20191017,21232.75],[20191018,21104.89],[20191019,21104.89],[20191020,21104.89],[20191021,21148.25],[20191022,21154.7],[20191023,21179.11],[20191024,21243.77],[20191025,21358.17],[20191026,21358.17],[20191027,21358.17],[20191028,21503.54],[20191029,21505.85],[20191030,21532.2],[20191031,21386.33],[20191101,21508.7],[20191102,21508.7],[20191103,21508.7],[20191104,21642.18],[20191105,21721.58],[20191106,21748.42],[20191107,21839.6],[20191108,21954.31],[20191109,21954.31],[20191110,21954.31],[20191111,21931.3],[20191112,22012.22],[20191113,22038.27],[20191114,22087.87],[20191115,22165.07],[20191116,22165.07],[20191117,22165.07],[20191118,22146.18],[20191119,22127.92],[20191120,22097.14],[20191121,22003.5],[20191122,22106.69],[20191123,22106.69],[20191124,22106.69],[20191125,22347.54],[20191126,22409.99],[20191127,22518.92],[20191128,22533.72],[20191129,22492.37],[20191130,22492.37],[20191201,22492.37],[20191202,22231.21],[20191203,21973.75],[20191204,22080.35],[20191205,22092.77],[20191206,22282.72],[20191207,22282.72],[20191208,22282.72],[20191209,22272.73],[20191210,22222.97],[20191211,22271.42],[20191212,22326.84],[20191213,22295.66],[20191214,22295.66],[20191215,22295.66],[20191216,22481.09],[20191217,22467.28],[20191218,22539.26],[20191219,22628.48],[20191220,22783.1],[20191221,22783.1],[20191222,22783.1],[20191223,22847.43],[20191224,22844.61],[20191225,22844.61],[20191226,22859.34],[20191227,22807.03],[20191228,22807.03],[20191229,22807.03],[20191230,22617.14],[20191231,22582.6],[20200101,22582.6],[20200102,22817.31],[20200103,22784.53],[20200104,22784.53],[20200105,22784.53],[20200106,22744.69],[20200107,22770.98],[20200108,22971.82],[20200109,23136.45],[20200110,23148.4],[20200111,23148.4],[20200112,23148.4],[20200113,23195.16],[20200114,23214.17],[20200115,23212.49],[20200116,23337.08],[20200117,23552.76],[20200118,23552.76],[20200119,23552.76],[20200120,23580.85],[20200121,23494.09],[20200122,23565.22],[20200123,23563.51],[20200124,23512.04],[20200125,23512.04],[20200126,23512.04],[20200127,23142.33],[20200128,23343.65],[20200129,23373.24],[20200130,23353.63],[20200131,22983.5],[20200201,22983.5],[20200202,22983.5],[20200203,23070.76],[20200204,23451.3],[20200205,23751.21],[20200206,23878.6],[20200207,23827.53],[20200208,23827.53],[20200209,23827.53],[20200210,23996.53],[20200211,24178.59],[20200212,24315.4],[20200213,24405.99],[20200214,24499.67],[20200215,24499.67],[20200216,24499.67],[20200217,24517.25],[20200218,24503.86],[20200219,24656.96],[20200220,24609.9],[20200221,24314.24],[20200222,24314.24],[20200223,24314.24],[20200224,23520.05],[20200225,22843.28],[20200226,22592.24],[20200227,21547.66],[20200228,21178.6],[20200229,21178.6],[20200301,21178.6],[20200302,21705.27],[20200303,21383.22],[20200304,21998.51],[20200305,21381.48],[20200306,20687.59],[20200307,20687.59],[20200308,20687.59],[20200309,19113.48],[20200310,19834.72],[20200311,19192.28],[20200312,17666.22],[20200313,18933.46],[20200314,18933.46],[20200315,18933.46],[20200316,17062.47],[20200317,17750.52],[20200318,17212.15],[20200319,17470.71],[20200320,17118.98],[20200321,17118.98],[20200322,17118.98],[20200323,16414.82],[20200324,17657.06],[20200325,18046.12],[20200326,18737.83],[20200327,18282.44],[20200328,18282.44],[20200329,18282.44],[20200330,18647.05],[20200331,18622.57],[20200401,17878.33],[20200402,18146.21],[20200403,18143.66],[20200404,18143.66],[20200405,18143.66],[20200406,19217.6],[20200407,19287.81],[20200408,19753.55],[20200409,20138.83],[20200410,20138.15],[20200411,20138.15],[20200412,20138.15],[20200413,20150.76],[20200414,20331.78],[20200415,20072.88],[20200416,20188.48],[20200417,20756.9],[20200418,20756.9],[20200419,20756.9],[20200420,20494.88],[20200421,19966.56],[20200422,20245.68],[20200423,20451.92],[20200424,20625.19],[20200425,20625.19],[20200426,20625.19],[20200427,20883.83],[20200428,20833.98],[20200429,21354.18],[20200430,21135.31],[20200501,20888.49],[20200502,20888.49],[20200503,20888.49],[20200504,20489.19],[20200505,20891.49],[20200506,20874.84],[20200507,21163.4],[20200508,21324.23],[20200509,21324.23],[20200510,21324.23],[20200511,21426.99],[20200512,21048.22],[20200513,20639.7],[20200514,20872.03],[20200515,21013.95],[20200516,21013.95],[20200517,21013.95],[20200518,21582.81],[20200519,21251.31],[20200520,21524.18],[20200521,21413.23],[20200522,21549.72],[20200523,21549.72],[20200524,21549.72],[20200525,21571.03],[20200526,21714.4],[20200527,21926.5],[20200528,21875.18],[20200529,21748.25],[20200530,21748.25],[20200531,21748.25],[20200601,21807.09],[20200602,21971.63],[20200603,22223.03],[20200604,22066.74],[20200605,22409.44],[20200606,22409.44],[20200607,22409.44],[20200608,22753.75],[20200609,22588.48],[20200610,22355.06],[20200611,21328.6],[20200612,21482.37],[20200613,21482.37],[20200614,21482.37],[20200615,21665.24],[20200616,22067.18],[20200617,22154.26],[20200618,22174.08],[20200619,22153.63],[20200620,22153.63],[20200621,22153.63],[20200622,22212.6],[20200623,22158],[20200624,21716.73],[20200625,21969.94],[20200626,21580.03],[20200627,21580.03],[20200628,21580.03],[20200629,21632.08],[20200630,22076.66],[20200701,22213.19],[20200702,22245.17],[20200703,22294.3],[20200704,22294.3],[20200705,22294.3],[20200706,22469.46],[20200707,22340.6],[20200708,22470.23],[20200709,22306.24],[20200710,22572.6],[20200711,22572.6],[20200712,22572.6],[20200713,22343.98],[20200714,22400.44],[20200715,22570.85],[20200716,22544.16],[20200717,22583.87],[20200718,22583.87],[20200719,22583.87],[20200720,22721.35],[20200721,22813.1],[20200722,22659.95],[20200723,22472.55],[20200724,22209.88],[20200725,22209.88],[20200726,22209.88],[20200727,22080.11],[20200728,22048.27],[20200729,22239.6],[20200730,22147.3],[20200731,22118.09],[20200801,22118.09],[20200802,22118.09],[20200803,22454.92],[20200804,22512.63],[20200805,22508.62],[20200806,22639.69],[20200807,22718.28],[20200808,22718.28],[20200809,22718.28],[20200810,22846.3],[20200811,22701.57],[20200812,22924.71],[20200813,22833.07],[20200814,22855.22],[20200815,22855.22],[20200816,22855.22],[20200817,22857.6],[20200818,22820.15],[20200819,22725.25],[20200820,22890.45],[20200821,23093.91],[20200822,23093.91],[20200823,23093.91],[20200824,23176.12],[20200825,23301.25],[20200826,23551.57],[20200827,23624.13],[20200828,23555.83],[20200829,23555.83],[20200830,23555.83],[20200831,23468.31],[20200901,23556.55],[20200902,24110.01],[20200903,23558.9],[20200904,23184.16],[20200905,23184.16],[20200906,23184.16],[20200907,23166.45],[20200908,22692.15],[20200909,23002.28],[20200910,22652.73],[20200911,22585.34],[20200912,22585.34],[20200913,22585.34],[20200914,22812.63],[20200915,22946.4],[20200916,22935.29],[20200917,22829.8],[20200918,22575.51],[20200919,22575.51],[20200920,22575.51],[20200921,22381.15],[20200922,22661.88],[20200923,22375.83],[20200924,22393.01],[20200925,22714.78],[20200926,22714.78],[20200927,22714.78],[20200928,23062.33],[20200929,22939.46],[20200930,23073.78],[20201001,23159.04],[20201002,23033.08],[20201003,23033.08],[20201004,23033.08],[20201005,23284.98],[20201006,23062.16],[20201007,23394.54],[20201008,23626.47],[20201009,23757.02],[20201010,23757.02],[20201011,23757.02],[20201012,24048.59],[20201013,24066.48],[20201014,23998.17],[20201015,24009.79],[20201016,23975.55],[20201017,23975.55],[20201018,23975.55],[20201019,23596.37],[20201020,23556.03],[20201021,23435.84],[20201022,23572.12],[20201023,23600.64],[20201024,23600.64],[20201025,23600.64],[20201026,23297.56],[20201027,23151.15],[20201028,22619.23],[20201029,22811.53],[20201030,22573.78],[20201031,22573.78],[20201101,22573.78],[20201102,22895.08],[20201103,23171.32],[20201104,23646.23],[20201105,23902.61],[20201106,23894.17],[20201107,23894.17],[20201108,23894.17],[20201109,24168.58],[20201110,24148.27],[20201111,24371.48],[20201112,24189.06],[20201113,24397.44],[20201114,24397.44],[20201115,24397.44],[20201116,24634.69],[20201117,24476.8],[20201118,24304.39],[20201119,24421.23],[20201120,24277.23],[20201121,24277.23],[20201122,24277.23],[20201123,24369.8],[20201124,24745.17],[20201125,24699.95],[20201126,24706.27],[20201127,24727.26],[20201128,24727.26],[20201129,24727.26],[20201130,24540.27],[20201201,24744.95],[20201202,24598.36],[20201203,24460.27],[20201204,24648.8],[20201205,24648.8],[20201206,24648.8],[20201207,24692.13],[20201208,24776.15],[20201209,24654.75],[20201210,24573.05],[20201211,24518.73],[20201212,24518.73],[20201213,24518.73],[20201214,24425.13],[20201215,24664.78],[20201216,24667.61],[20201217,24720.27],[20201218,24674.54],[20201219,24674.54],[20201220,24674.54],[20201221,24709.67],[20201222,24621.02],[20201223,24739.99],[20201224,24757.81],[20201225,24757.81],[20201226,24757.81],[20201227,24757.81],[20201228,24799.53],[20201229,24727.39],[20201230,24704.26],[20201231,24824.92],[20210101,24824.92],[20210102,24824.92],[20210103,24824.92],[20210104,24530.57],[20210105,24663.86],[20210106,24716.33],[20210107,25169.86],[20210108,25382.28],[20210109,25382.28],[20210110,25382.28],[20210111,25440.06],[20210112,25460.12],[20210113,25479.93],[20210114,25503.03],[20210115,25351.59],[20210116,25351.59],[20210117,25351.59],[20210118,25378.63],[20210119,25472.96],[20210120,25849.16],[20210121,25783.31],[20210122,25690.03],[20210123,25690.03],[20210124,25690.03],[20210125,25761.65],[20210126,25727.21],[20210127,25207.05],[20210128,25404.31],[20210129,24957.18],[20210130,24957.18],[20210131,24957.18],[20210201,25345.75],[20210202,25820.35],[20210203,25931.89],[20210204,26225.52],[20210205,26381.9],[20210206,26381.9],[20210207,26381.9],[20210208,26490.43],[20210209,26371.2],[20210210,26358.14],[20210211,26367.96],[20210212,26540.89],[20210213,26540.89],[20210214,26540.89],[20210215,26546.3],[20210216,26503.6],[20210217,26627.49],[20210218,26476.35],[20210219,26343.46],[20210220,26343.46],[20210221,26343.46],[20210222,26143.45],[20210223,26047.05],[20210224,26297.55],[20210225,25664.36],[20210226,25645.49],[20210227,25645.49],[20210228,25645.49],[20210301,26316.88],[20210302,26257.07],[20210303,25856.18],[20210304,25504.53],[20210305,26031.44],[20210306,26031.44],[20210307,26031.44],[20210308,26150.79],[20210309,26410.46],[20210310,26596.84],[20210311,26734.14],[20210312,26852.65],[20210313,26852.65],[20210314,26852.65],[20210315,27042.19],[20210316,27040.35],[20210317,27093.24],[20210318,26768.46],[20210319,26736.43],[20210320,26736.43],[20210321,26736.43],[20210322,26821.28],[20210323,26758.1],[20210324,26703.62],[20210325,26787.15],[20210326,27240.85],[20210327,27240.85],[20210328,27240.85],[20210329,27273.82],[20210330,27285.24],[20210331,27419.18],[20210401,27690.61],[20210402,27694.17],[20210403,27694.17],[20210404,27694.17],[20210405,27746.51],[20210406,27928.77],[20210407,27791.76],[20210408,27947.25],[20210409,28106.14],[20210410,28106.14],[20210411,28106.14],[20210412,28111.83],[20210413,28197.26],[20210414,28001.33],[20210415,28231.85],[20210416,28319.23],[20210417,28319.23],[20210418,28319.23],[20210419,28080.67],[20210420,27833.04],[20210421,28109.15],[20210422,27897.62],[20210423,28071.41],[20210424,28071.41],[20210425,28071.41],[20210426,28128.24],[20210427,28136.62],[20210428,28143.18],[20210429,28167.17],[20210430,28096.9],[20210501,28096.9],[20210502,28096.9],[20210503,28149.87],[20210504,28034.45],[20210505,28068.9],[20210506,28077.01],[20210507,28278.06],[20210508,28278.06],[20210509,28278.06],[20210510,27842.92],[20210511,27589.34],[20210512,27197.15],[20210513,27393.45],[20210514,27727.73],[20210515,27727.73],[20210516,27727.73],[20210517,27690.31],[20210518,27362.08],[20210519,27242.37],[20210520,27545],[20210521,27634.78],[20210522,27634.78],[20210523,27634.78],[20210524,27744.47],[20210525,27686.6],[20210526,27801.76],[20210527,27904.02],[20210528,28062.02],[20210529,28062.02],[20210530,28062.02],[20210531,28003.64],[20210601,27882.06],[20210602,27984],[20210603,27898.38],[20210604,28236.38],[20210605,28236.38],[20210606,28236.38],[20210607,28179.73],[20210608,28155.67],[20210609,28087.82],[20210610,28242.71],[20210611,28431.22],[20210612,28431.22],[20210613,28431.22],[20210614,28505.67],[20210615,28455.61],[20210616,28296],[20210617,28684.74],[20210618,28501.06],[20210619,28501.06],[20210620,28501.06],[20210621,28788.9],[20210622,28956.16],[20210623,28875.39],[20210624,29038.08],[20210625,29118.42],[20210626,29118.42],[20210627,29118.42],[20210628,29266.49],[20210629,29359.97],[20210630,29388.84],[20210701,29508.35],[20210702,29820.45],[20210703,29820.45],[20210704,29820.45],[20210705,29799.64],[20210706,29769],[20210707,29875.85],[20210708,29589.14],[20210709,29818.05],[20210710,29818.05],[20210711,29818.05],[20210712,29943.4],[20210713,29897.57],[20210714,29964.96],[20210715,29865.53],[20210716,29703.47],[20210717,29703.47],[20210718,29703.47],[20210719,29330.21],[20210720,29689.44],[20210721,29968.24],[20210722,30055.96],[20210723,30374.01],[20210724,30374.01],[20210725,30374.01],[20210726,30393.1],[20210727,30205.63],[20210728,30213.83],[20210729,30188.95],[20210730,30026.87],[20210731,30026.87],[20210801,30026.87],[20210802,29979.49],[20210803,30140.02],[20210804,30122.26],[20210805,30298.98],[20210806,30474.06],[20210807,30474.06],[20210808,30474.06],[20210809,30539.83],[20210810,30661.91],[20210811,30728.16],[20210812,30743.59],[20210813,30729.77],[20210814,30729.77],[20210815,30729.77],[20210816,30745.45],[20210817,30601.53],[20210818,30435.23],[20210819,30464.12],[20210820,30727.83],[20210821,30727.83],[20210822,30727.83],[20210823,30883.44],[20210824,30936.75],[20210825,31015.59],[20210826,30805.19],[20210827,31006.57],[20210828,31006.57],[20210829,31006.57],[20210830,31042.46],[20210831,30953.63],[20210901,30977.2],[20210902,30992.69],[20210903,30940.27],[20210904,30940.27],[20210905,30940.27],[20210906,30958.03],[20210907,30857.13],[20210908,30877.85],[20210909,30739.08],[20210910,30541.86],[20210911,30541.86],[20210912,30541.86],[20210913,30672.66],[20210914,30458.06],[20210915,30615.7],[20210916,30778.46],[20210917,30533.2],[20210918,30533.2],[20210919,30533.2],[20210920,30171.42],[20210921,30074.28],[20210922,30316.35],[20210923,30708.16],[20210924,30765.46],[20210925,30765.46],[20210926,30765.46],[20210927,30731.31],[20210928,30208.17],[20210929,30226.49],[20210930,30095.75],[20211001,30265.92],[20211002,30265.92],[20211003,30265.92],[20211004,29883.6],[20211005,30170.25],[20211006,30416],[20211007,30693.72],[20211008,30629.19],[20211009,30629.19],[20211010,30629.19],[20211011,30444.74],[20211012,30391.2],[20211013,30465.97],[20211014,30860.56],[20211015,31110.66],[20211016,31110.66],[20211017,31110.66],[20211018,31206.74],[20211019,31298.44],[20211020,31480.55],[20211021,31553.48],[20211022,31546.87],[20211023,31546.87],[20211024,31546.87],[20211025,31689.33],[20211026,31743.86],[20211027,31561.7],[20211028,31783.52],[20211029,31802.41],[20211030,31802.41],[20211031,31802.41],[20211101,31942.74],[20211102,32071.57],[20211103,32310.72],[20211104,32521.93],[20211105,32754.55],[20211106,32754.55],[20211107,32754.55],[20211108,32641.99],[20211109,32595.27],[20211110,32430.2],[20211111,32619.2],[20211112,32914.7],[20211113,32914.7],[20211114,32914.7],[20211115,32995.8],[20211116,33306.6],[20211117,33360.82],[20211118,33319.73],[20211119,33446.22],[20211120,33446.22],[20211121,33446.22],[20211122,33299.9],[20211123,33311.2],[20211124,33497.4],[20211125,33512.51],[20211126,32669.28],[20211127,32669.28],[20211128,32669.28],[20211129,32945.5],[20211130,32214.23],[20211201,31876.97],[20211202,32121.46],[20211203,32049.68],[20211204,32049.68],[20211205,32049.68],[20211206,32337.97],[20211207,33100.99],[20211208,33088.22],[20211209,32905.04],[20211210,33160.19],[20211211,33160.19],[20211212,33160.19],[20211213,32921.78],[20211214,32577.33],[20211215,33052.32],[20211216,32749.2],[20211217,32422],[20211218,32422],[20211219,32422],[20211220,32176.01],[20211221,32623.17],[20211222,32945.35],[20211223,33146.76],[20211224,33145.65],[20211225,33145.65],[20211226,33145.36],[20211227,33378.09],[20211228,33390.15],[20211229,33565.68],[20211230,33473.12],[20211231,33397.99],[20220101,33397.99],[20220102,33397.99],[20220103,33414.14],[20220104,33585.43],[20220105,32899.89],[20220106,32777.9],[20220107,32659.63],[20220108,32659.63],[20220109,32659.63],[20220110,32471.25],[20220111,32718.07],[20220112,32757.73],[20220113,32143.36],[20220114,32066.77],[20220115,32066.77],[20220116,32066.77],[20220117,32112.68],[20220118,31734.48],[20220119,31509.56],[20220120,31205.49],[20220121,30564.46],[20220122,30564.46],[20220123,30564.46],[20220124,30600.26],[20220125,30377.29],[20220126,30323.93],[20220127,30454.46],[20220128,30995.67],[20220129,30995.67],[20220130,30995.67],[20220131,31620.56],[20220201,31685.6],[20220202,31776.93],[20220203,31119.16],[20220204,30779.72],[20220205,30779.72],[20220206,30779.72],[20220207,30803.45],[20220208,31069.18],[20220209,31511.5],[20220210,31105.95],[20220211,30599.44],[20220212,30599.44],[20220213,30599.44],[20220214,30624.56],[20220215,30979.17],[20220216,30948.35],[20220217,30389.5],[20220218,30139.51],[20220219,30139.51],[20220220,30139.51],[20220221,30094.41],[20220222,29853.63],[20220223,29351.65],[20220224,30028.6],[20220225,30590.52],[20220226,30590.52],[20220227,30590.52],[20220228,30652.57],[20220301,30373.11],[20220302,30924.48],[20220303,30881.85],[20220304,30925.58],[20220305,30925.58],[20220306,30925.58],[20220307,30155.27],[20220308,29833.88],[20220309,30262.17],[20220310,30002.85],[20220311,29899.3],[20220312,29899.3],[20220313,29899.3],[20220314,29687.15],[20220315,30081.77],[20220316,30832],[20220317,31036.97],[20220318,31516.72],[20220319,31516.72],[20220320,31516.72],[20220321,31541.29],[20220322,31907.88],[20220323,31675.58],[20220324,31995.84],[20220325,32112.88],[20220326,32112.88],[20220327,32112.88],[20220328,32404.96],[20220329,32513.78],[20220330,32231.27],[20220331,31864.87],[20220401,32039.1],[20220402,32039.1],[20220403,32039.1],[20220404,32411.1],[20220405,32219.92],[20220406,31914.57],[20220407,32005.82],[20220408,32084.71],[20220409,32084.71],[20220410,32084.71],[20220411,31558.44],[20220412,31537.55],[20220413,31887.48],[20220414,31555.12],[20220415,31552.62],[20220416,31552.62],[20220417,31552.62],[20220418,31543.72],[20220419,32061.86],[20220420,32005.55],[20220421,31451.33],[20220422,30769.66],[20220423,30769.66],[20220424,30769.66],[20220425,30953.9],[20220426,30480.83],[20220427,30705.2],[20220428,31540.63],[20220429,30589.56],[20220430,30589.56],[20220501,30589.56],[20220502,30595.79],[20220503,30662.44],[20220504,31413.08],[20220505,30485.91],[20220506,30027.26],[20220507,30027.26],[20220508,30027.26],[20220509,29469.46],[20220510,29146.44],[20220511,28753.03],[20220512,28979.47],[20220513,29796.37],[20220514,29796.37],[20220515,29796.37],[20220516,29649.26],[20220517,29839.44],[20220518,28931.16],[20220519,28628.19],[20220520,28567.36],[20220521,28567.36],[20220522,28567.36],[20220523,28725.99],[20220524,28309.57],[20220525,28699.63],[20220526,28974.63],[20220527,29833.79],[20220528,29833.79],[20220529,29833.79],[20220530,29881.25],[20220531,29772.21],[20220601,29608.42],[20220602,29990.41],[20220603,29672.9],[20220604,29672.9],[20220605,29672.9],[20220606,29727.68],[20220607,30059.25],[20220608,29713.53],[20220609,29111.46],[20220610,28618.76],[20220611,28618.76],[20220612,28618.76],[20220613,27794.1],[20220614,27628.98],[20220615,28010.18],[20220616,27264.04],[20220617,27116.46],[20220618,27116.46],[20220619,27116.46],[20220620,27100.2],[20220621,27526.16],[20220622,27582.25],[20220623,27806.42],[20220624,28679.87],[20220625,28679.87],[20220626,28679.87],[20220627,28573.56],[20220628,28142.97],[20220629,28105.02],[20220630,28098.55],[20220701,28297.93],[20220702,28297.93],[20220703,28297.93],[20220704,28293.54],[20220705,28734.33],[20220706,29168.86],[20220707,29578.27],[20220708,29641.78],[20220709,29641.78],[20220710,29641.78],[20220711,29518.02],[20220712,29387.4],[20220713,29131.45],[20220714,29162.92],[20220715,29526.89],[20220716,29526.89],[20220717,29526.89],[20220718,29249.19],[20220719,29586.96],[20220720,30000.44],[20220721,30305.57],[20220722,30096.57],[20220723,30096.57],[20220724,30096.57],[20220725,29938.64],[20220726,29880.22],[20220727,30450.58],[20220728,30913.52],[20220729,31139.6],[20220730,31139.6],[20220731,31139.6],[20220801,31032.86],[20220802,30911.08],[20220803,31440.61],[20220804,31519.39],[20220805,31401.78],[20220806,31401.78],[20220807,31401.78],[20220808,31511.83],[20220809,31212.32],[20220810,31706.41],[20220811,31609.21],[20220812,32192.22],[20220813,32192.22],[20220814,32192.22],[20220815,32444.43],[20220816,32854.02],[20220817,32529.94],[20220818,32532.08],[20220819,32484.58],[20220820,32484.58],[20220821,32484.58],[20220822,31983.03],[20220823,32044.69],[20220824,32091.55],[20220825,32435.84],[20220826,31472.91],[20220827,31472.91],[20220828,31472.91],[20220829,31217.86],[20220830,30739.76],[20220831,30562.64],[20220901,30546.82],[20220902,30325.5],[20220903,30325.5],[20220904,30325.5],[20220905,30390.3],[20220906,30352.94],[20220907,30905.56],[20220908,30885.77],[20220909,31245.66],[20220910,31245.66],[20220911,31245.66],[20220912,31299.73],[20220913,30126.01],[20220914,30498.26],[20220915,30240.68],[20220916,29984.3],[20220917,29984.3],[20220918,29984.3],[20220919,30031.88],[20220920,29755.25],[20220921,29571.21],[20220922,29289.47],[20220923,29145.36],[20220924,29145.36],[20220925,29145.36],[20220926,29143.48],[20220927,29106.16],[20220928,29766.08],[20220929,28922.25],[20220930,28423.96],[20221001,28423.96],[20221002,28423.96],[20221003,28929.48],[20221004,29502.67],[20221005,29513.8],[20221006,29439.47],[20221007,28839.93],[20221008,28839.93],[20221009,28839.93],[20221010,28809.49],[20221011,28512.62],[20221012,28495.59],[20221013,28919.11],[20221014,28544.47],[20221015,28544.47],[20221016,28544.47],[20221017,29019.36],[20221018,29173.06],[20221019,29124.41],[20221020,28846.17],[20221021,29553.89],[20221022,29553.89],[20221023,29553.89],[20221024,29620.91],[20221025,30043.42],[20221026,29502.61],[20221027,29354.46],[20221028,30112.17],[20221029,30112.17],[20221030,30112.17],[20221031,30142.66],[20221101,30037.19],[20221102,29419.69],[20221103,29438.64],[20221104,29416.76],[20221105,29416.76],[20221106,29416.76],[20221107,29319.25],[20221108,29472.55],[20221109,28894.43],[20221110,30386.87],[20221111,29983.86],[20221112,29983.86],[20221113,29983.86],[20221114,29722.26],[20221115,29754.47],[20221116,29484.34],[20221117,29535.98],[20221118,29554.44],[20221119,29554.44],[20221120,29554.44],[20221121,29764.3],[20221122,30007.01],[20221123,30061.66],[20221124,29995.15],[20221125,29962.94],[20221126,29962.94],[20221127,29962.94],[20221128,29394.74],[20221129,29527.31],[20221130,30266.25],[20221201,30194.73],[20221202,29920.94],[20221203,29920.94],[20221204,29920.94],[20221205,29331.9],[20221206,29062.52],[20221207,28932.35],[20221208,29157.02],[20221209,28909.81],[20221210,28909.81],[20221211,28909.81],[20221212,29222.9],[20221213,29535],[20221214,29130.54],[20221215,28488.12],[20221216,28161.71],[20221217,28161.71],[20221218,28161.71],[20221219,27949.12],[20221220,27912.46],[20221221,28219.21],[20221222,27905.97],[20221223,27986.8],[20221224,27986.8],[20221225,27986.8],[20221226,27987.35],[20221227,27921.53],[20221228,27628.6],[20221229,27934.04],[20221230,27872.92],[20221231,27872.92],[20230101,27872.92],[20230102,27869.5],[20230103,28108.93],[20230104,28170.16],[20230105,27910.81],[20230106,28603.33],[20230107,28603.33],[20230108,28603.33],[20230109,28277.68],[20230110,28370.37],[20230111,28665.36],[20230112,28725.29],[20230113,28748.68],[20230114,28748.68],[20230115,28748.68],[20230116,28781.14],[20230117,28695.2],[20230118,28359.37],[20230119,28116.12],[20230120,28519.98],[20230121,28519.98],[20230122,28519.98],[20230123,28810.16],[20230124,28836.59],[20230125,28744.67],[20230126,29047.49],[20230127,29240.19],[20230128,29240.19],[20230129,29240.19],[20230130,28843.51],[20230131,29309.27],[20230201,29493.47],[20230202,29739.76],[20230203,29615.62],[20230204,29615.62],[20230205,29615.62],[20230206,29775.3],[20230207,30248.74],[20230208,29961.11],[20230209,29619.36],[20230210,29779],[20230211,29779],[20230212,29779],[20230213,30087.89],[20230214,29987.65],[20230215,30251.07],[20230216,29928.05],[20230217,29930.45],[20230218,29930.45],[20230219,29930.45],[20230220,29865.49],[20230221,29293.9],[20230222,29268.69],[20230223,29478.11],[20230224,29291.12],[20230225,29291.12],[20230226,29291.12],[20230227,29384.42],[20230228,29251.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.137,72€ |
| 2020 | 999,36€ |
| 2021 | 1.475,52€ |
| 2022 | 1.833,01€ |
| 2023 | 1.693,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,32% |
| 3 M | 2,93% |
| 6 M | -3,85% |
| lfd. Jahr | 2,74% |
| 1 Jahr | -7,63% |
| 3 Jahre | 76,64% |
| 5 Jahre | 76,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,03% |
| Wertentwicklung seit Auflage | 76,53% |
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 | 6,70% |
| Microsoft Corp | 5,60% |
| Amazon.com Inc | 2,40% |
| Alphabet Inc Class A | 1,70% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,70% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 13.772 | 13.242400 |
| 03.2019 - 03.2020 | -12.1612 | -12.891000 |
| 03.2020 - 03.2021 | 47.6466 | 53.051900 |
| 03.2021 - 03.2022 | 24.2278 | 17.745900 |
| 03.2022 - 03.2023 | -7.6311 | -9.257000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,57% | 18,89% | k.A. | k.A. |
| Sharpe Ratio | -0,15 | 0,69 | k.A. | k.A. |
| Tracking Error | 2,97% | 2,40% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,02 | k.A. | k.A. |
| Treynor Ratio | -3,10 | 12,76 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| APPLE INC | 6,70% |
| Microsoft Corp | 5,60% |
| Amazon.com Inc | 2,40% |
| Alphabet Inc Class A | 1,70% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,70% |
| NVIDIA CORP | 1,70% |
| Alphabet Inc Class C | 1,50% |
| Tesla Inc | 1,50% |
| Exxon Mobil Corp | 1,40% |
| UnitedHealth Group Inc | 1,30% |
Länderverteilung (20. 03. 2023)
| USA | 99,00% |
| Großbritannien | 0,60% |
| Schweiz | 0,30% |
| Niederlande | 0,10% |
Branchenverteilung (20. 03. 2023)
| Informationstechnologie | 27,60% |
| Gesundheit / Healthcare | 14,30% |
| Finanzen | 11,60% |
| Konsumgüter zyklisch | 10,40% |
| Industrie / Investitionsgüter | 8,50% |
| Telekommunikationsdienstleister | 7,70% |
| Konsumgüter nicht-zyklisch | 6,60% |
| Energie | 4,90% |
| Divers | 2,80% |
| Grundstoffe | 2,80% |
Assetverteilung (20. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (20. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1208KB
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, 78KB
Jahresbericht (2022)
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, 6118KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5697KB
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) | 0,06% |
| 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: | Fidelity |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 253,64 Mio. EUR |