Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PFCP
ISIN: IE00BF0D7Y67
Aktienfonds Large Cap, USA
Aktueller Preis (24. 06. 2025)
32,65 €
0,10 € / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BF0D7Y67","name":"Baillie Gifford Worldwide US Equity Growth Fund B EUR Acc","currency":"EUR"},"ts":[[20200624,24.62],[20200625,24.14],[20200626,24.5],[20200629,23.92],[20200630,24.12],[20200701,24.56],[20200702,25.42],[20200703,25.7],[20200706,26.15],[20200707,26.52],[20200708,26.5],[20200709,26.69],[20200710,27.15],[20200713,27.39],[20200714,26.47],[20200715,26.39],[20200716,26.47],[20200717,26.3],[20200720,26.34],[20200721,27.52],[20200722,26.76],[20200723,26.7],[20200724,26.06],[20200727,25.54],[20200728,26.25],[20200729,25.74],[20200730,26.16],[20200731,26.43],[20200804,27.43],[20200805,27.44],[20200806,27.74],[20200807,27.8],[20200810,27.51],[20200811,26.85],[20200812,26.56],[20200813,26.7],[20200814,27.21],[20200817,27.08],[20200818,27.57],[20200819,27.98],[20200820,28.08],[20200821,28.65],[20200824,28.66],[20200825,28.51],[20200826,28.78],[20200827,29.6],[20200828,29.23],[20200831,29.23],[20200901,29.99],[20200902,30.76],[20200903,30.5],[20200904,28.55],[20200907,27.84],[20200908,27.69],[20200909,26.78],[20200910,27.44],[20200911,27.14],[20200914,27.09],[20200915,27.54],[20200916,28.19],[20200917,27.68],[20200918,27.5],[20200921,27.38],[20200922,28.5],[20200923,29.1],[20200924,28.32],[20200925,28.16],[20200928,29.06],[20200929,29.48],[20200930,29.56],[20201001,29.67],[20201002,30.3],[20201005,29.94],[20201006,30.57],[20201007,30.19],[20201008,31.03],[20201009,31.06],[20201012,31.56],[20201013,32.02],[20201014,32.76],[20201015,32.21],[20201016,32.25],[20201019,32.07],[20201020,31.81],[20201021,31.28],[20201022,30.65],[20201023,30.61],[20201027,30.54],[20201028,30.63],[20201029,30.3],[20201030,30.27],[20201102,29.48],[20201103,29.41],[20201104,29.86],[20201105,31.19],[20201106,31.36],[20201109,32.69],[20201110,30.42],[20201111,29.77],[20201112,30.78],[20201113,30.73],[20201116,30.46],[20201117,30.75],[20201118,30.91],[20201119,31.12],[20201120,31.8],[20201123,32.04],[20201124,32.44],[20201125,32.28],[20201126,33.27],[20201127,33.27],[20201130,34.03],[20201201,34.1],[20201202,33.57],[20201203,33.08],[20201204,33.38],[20201207,33.9],[20201208,34.5],[20201209,34.89],[20201210,33.93],[20201211,34.75],[20201214,34.65],[20201215,34.98],[20201216,35.15],[20201217,35.51],[20201218,36.26],[20201221,36.28],[20201222,36.85],[20201223,37.42],[20201224,36.66],[20201230,35.22],[20201231,35.37],[20210104,35.19],[20210105,34.42],[20210106,34.84],[20210107,34.69],[20210108,36.34],[20210111,37.52],[20210112,37.08],[20210113,37.75],[20210114,38.37],[20210115,38.72],[20210118,38.19],[20210119,38.3],[20210120,38.67],[20210121,39.17],[20210122,39.12],[20210125,39.47],[20210126,39.7],[20210127,39.34],[20210128,38.32],[20210129,38.3],[20210201,38.35],[20210202,39.26],[20210203,40.31],[20210204,40.46],[20210205,41.28],[20210208,41.61],[20210209,41.79],[20210210,42.42],[20210211,42.42],[20210212,42.73],[20210215,42.99],[20210216,43.13],[20210217,42.81],[20210218,42.22],[20210219,41.56],[20210222,42.45],[20210223,40.46],[20210224,39.59],[20210225,39.45],[20210226,37.83],[20210301,39.41],[20210302,40.75],[20210303,39.26],[20210304,36.99],[20210305,35.87],[20210308,36],[20210309,35.04],[20210310,36.64],[20210311,36.21],[20210312,38.05],[20210315,37.77],[20210316,38.22],[20210318,38.19],[20210319,36.53],[20210322,37.13],[20210323,37.74],[20210324,37.37],[20210325,35.77],[20210326,35.68],[20210329,35.95],[20210330,35.1],[20210331,35.3],[20210401,36.5],[20210406,36.96],[20210407,37.53],[20210408,37.11],[20210409,37.91],[20210412,37.96],[20210413,37.75],[20210414,38.78],[20210415,38.11],[20210416,38.86],[20210419,38.34],[20210420,37.36],[20210421,37.11],[20210422,37.66],[20210423,37.15],[20210426,37.89],[20210427,38.98],[20210428,38.7],[20210429,38.69],[20210430,38.1],[20210504,36.89],[20210505,36.06],[20210506,35.12],[20210507,34.16],[20210510,34.58],[20210511,33.23],[20210512,33.9],[20210513,32.74],[20210514,32.11],[20210517,33.23],[20210518,32.91],[20210519,33.25],[20210520,33.3],[20210521,34.19],[20210524,34.2],[20210525,34.71],[20210526,34.83],[20210527,35.52],[20210528,35.84],[20210531,35.83],[20210601,35.81],[20210602,35.87],[20210603,36.12],[20210604,35.6],[20210608,36.66],[20210609,36.99],[20210610,36.77],[20210611,37.22],[20210614,37.78],[20210615,37.99],[20210616,37.35],[20210617,37.99],[20210618,39.26],[20210621,39.47],[20210622,39.65],[20210623,40.1],[20210624,40.54],[20210625,41.02],[20210628,40.97],[20210629,41.64],[20210630,41.75],[20210701,41.62],[20210702,41.34],[20210705,41.25],[20210706,41.33],[20210707,41.9],[20210708,41.45],[20210709,41.04],[20210712,41.53],[20210713,41.51],[20210714,41.22],[20210715,39.77],[20210716,39.72],[20210719,39.88],[20210720,40.39],[20210721,41.24],[20210722,41.54],[20210723,41.87],[20210726,42.76],[20210727,42.41],[20210728,41.51],[20210729,41.96],[20210730,41.46],[20210803,40.95],[20210804,41.36],[20210805,42.17],[20210806,42.52],[20210809,41.96],[20210810,42.97],[20210811,42.57],[20210812,41.49],[20210813,41.69],[20210816,41.17],[20210817,40.51],[20210818,40.67],[20210819,40.3],[20210820,39.77],[20210823,40.09],[20210824,41.02],[20210825,41.33],[20210826,41.37],[20210827,41.06],[20210830,41.17],[20210831,41.43],[20210901,41.07],[20210902,41.39],[20210903,41.27],[20210906,41.48],[20210907,41.44],[20210908,41.6],[20210909,40.78],[20210910,41.15],[20210913,41.27],[20210914,40.37],[20210915,40.13],[20210916,40.67],[20210917,41.02],[20210920,40.97],[20210921,40.24],[20210922,40.55],[20210923,40.97],[20210924,41.37],[20210927,40.95],[20210928,40.84],[20210929,38.95],[20210930,38.77],[20211001,39.01],[20211004,38.7],[20211005,37.52],[20211006,37.85],[20211007,38.45],[20211008,39.17],[20211011,38.84],[20211012,38.36],[20211013,38.92],[20211014,39.57],[20211015,40.24],[20211018,40.4],[20211019,40.89],[20211020,41.37],[20211021,41.14],[20211022,41.72],[20211026,41.74],[20211027,41.34],[20211028,40.72],[20211029,41.14],[20211101,41.61],[20211102,42.24],[20211103,41.54],[20211104,42.21],[20211105,41.87],[20211108,40.65],[20211109,41.31],[20211110,41.23],[20211111,40.41],[20211112,40.82],[20211115,42.01],[20211116,42.48],[20211117,43.45],[20211118,42.7],[20211119,42.35],[20211122,42.5],[20211123,41.26],[20211124,40.79],[20211125,41.56],[20211126,40.56],[20211129,41.5],[20211130,41.49],[20211201,41.13],[20211202,38.51],[20211203,38.83],[20211206,37.48],[20211207,37.83],[20211208,38.95],[20211209,39.7],[20211210,38.35],[20211213,37.7],[20211214,37.35],[20211215,36.73],[20211216,37.27],[20211217,35.95],[20211220,36.48],[20211221,36.04],[20211222,37.38],[20211223,37.18],[20211224,37.55],[20211230,36.74],[20211231,37.16],[20220104,36.72],[20220105,35.19],[20220106,33.26],[20220107,33.05],[20220110,32.56],[20220111,32.68],[20220112,33.36],[20220113,32.74],[20220114,30.95],[20220117,31.02],[20220118,30.74],[20220119,29.86],[20220120,29.39],[20220121,28.75],[20220124,27.14],[20220125,28.09],[20220126,27.19],[20220127,26.51],[20220128,25.88],[20220131,26.91],[20220201,28.91],[20220202,29.39],[20220203,27.97],[20220204,26.56],[20220207,27.94],[20220208,27.96],[20220209,28.36],[20220210,29.62],[20220211,29.19],[20220214,28.03],[20220215,28.08],[20220216,28.83],[20220217,28.07],[20220218,26.53],[20220221,25.92],[20220222,25.63],[20220223,25.27],[20220224,24.31],[20220225,26.71],[20220228,26.72],[20220301,27.75],[20220302,27.4],[20220303,27.26],[20220304,26.3],[20220307,25.41],[20220308,24.36],[20220309,24.4],[20220310,25.11],[20220311,24.68],[20220314,23.8],[20220315,22.54],[20220316,23.38],[20220321,27.26],[20220322,26.98],[20220323,28.03],[20220324,27.67],[20220325,28.11],[20220328,27.33],[20220329,28.31],[20220330,29.01],[20220331,28.23],[20220401,27.81],[20220404,28.26],[20220405,29.32],[20220406,28.29],[20220407,27],[20220408,27.09],[20220411,26.5],[20220412,26.26],[20220413,26.09],[20220414,26.67],[20220419,25.35],[20220420,26.05],[20220421,24.81],[20220422,24.16],[20220425,23.22],[20220426,24.09],[20220427,22.94],[20220428,23.04],[20220429,23.25],[20220503,23.03],[20220504,22.94],[20220505,23.62],[20220506,21.64],[20220509,20.29],[20220510,19.11],[20220511,19.08],[20220512,18],[20220513,19.02],[20220516,20.41],[20220517,19.66],[20220518,20.07],[20220519,18.74],[20220520,19.7],[20220523,19.04],[20220524,18.59],[20220525,17.66],[20220526,18.25],[20220527,18.98],[20220530,19.96],[20220531,20.02],[20220601,19.71],[20220602,19.42],[20220603,20.38],[20220607,19.61],[20220608,19.88],[20220609,20.02],[20220610,19.25],[20220613,18.08],[20220614,17.3],[20220615,17.22],[20220616,17.78],[20220617,16.9],[20220620,17.45],[20220621,17.76],[20220622,17.74],[20220623,18.3],[20220624,19.12],[20220627,19.89],[20220628,19.46],[20220629,18.65],[20220630,18.4],[20220701,18.14],[20220704,18.59],[20220705,18.83],[20220706,19.92],[20220707,19.86],[20220708,20.95],[20220711,20.98],[20220712,20.24],[20220713,20.04],[20220714,19.78],[20220715,19.52],[20220718,20.13],[20220719,19.68],[20220720,20.34],[20220721,21.21],[20220722,21.79],[20220725,20.71],[20220726,20.45],[20220727,19.83],[20220728,20.54],[20220729,20.82],[20220802,21.19],[20220803,21.52],[20220804,22.82],[20220805,23.09],[20220808,23.15],[20220809,23.31],[20220810,22.72],[20220811,23.84],[20220812,23.59],[20220815,24.49],[20220816,24.84],[20220817,24.42],[20220818,23.61],[20220819,23.54],[20220822,22.35],[20220823,22.1],[20220824,21.95],[20220825,22.28],[20220826,22.79],[20220829,21.61],[20220830,21.41],[20220831,21.28],[20220901,21.03],[20220902,21.02],[20220905,20.82],[20220906,20.73],[20220907,20.7],[20220908,21.23],[20220909,21.62],[20220912,22.11],[20220913,22.46],[20220914,21.53],[20220915,21.84],[20220916,21.92],[20220919,21.28],[20220920,21.32],[20220921,21.15],[20220922,20.83],[20220923,20.36],[20220926,20.21],[20220927,20.32],[20220928,20.58],[20220929,20.94],[20220930,20.18],[20221003,19.87],[20221004,20.17],[20221005,20.86],[20221006,20.81],[20221007,20.96],[20221010,20],[20221011,19.53],[20221012,19.17],[20221013,19.44],[20221014,19.49],[20221017,18.61],[20221018,19.79],[20221019,19.95],[20221020,19.41],[20221021,19.35],[20221024,19.72],[20221025,19.53],[20221026,19.99],[20221027,19.78],[20221028,19.94],[20221101,20.19],[20221102,20.58],[20221103,19.92],[20221104,19.74],[20221107,18.9],[20221108,18.7],[20221109,18.68],[20221110,18.06],[20221111,19.48],[20221114,20.22],[20221115,19.73],[20221116,20.38],[20221117,19.85],[20221118,19.32],[20221121,19.38],[20221122,18.85],[20221123,18.83],[20221124,19.02],[20221125,19.07],[20221128,18.89],[20221129,18.74],[20221130,18.64],[20221201,19.58],[20221202,19.7],[20221205,19.69],[20221206,18.99],[20221207,18.56],[20221208,18.52],[20221209,18.89],[20221212,18.68],[20221213,18.88],[20221214,19.16],[20221215,19.19],[20221216,18.26],[20221219,18.21],[20221220,17.76],[20221221,17.92],[20221222,18.17],[20221223,17.77],[20221229,16.65],[20221230,17.36],[20230103,17.73],[20230104,17.2],[20230105,17.45],[20230106,17.5],[20230109,17.47],[20230110,17.56],[20230111,17.87],[20230112,18.26],[20230113,18.2],[20230116,18.53],[20230117,18.54],[20230118,18.63],[20230119,18.43],[20230120,18],[20230123,18.58],[20230124,19.32],[20230125,19.08],[20230126,19.26],[20230127,19.67],[20230130,20.24],[20230131,19.65],[20230201,19.99],[20230202,20.32],[20230203,21.55],[20230207,20.89],[20230208,20.98],[20230209,20.59],[20230210,20.42],[20230213,20.08],[20230214,20.26],[20230215,20.76],[20230216,21.79],[20230217,21.2],[20230220,20.71],[20230221,20.71],[20230222,19.75],[20230223,20.03],[20230224,19.85],[20230227,19.38],[20230228,19.47],[20230301,19.55],[20230302,19.33],[20230303,19.48],[20230306,20.06],[20230307,19.85],[20230308,19.84],[20230309,19.8],[20230310,19.02],[20230313,18.12],[20230314,18.45],[20230315,18.87],[20230316,18.99],[20230320,19.11],[20230321,18.93],[20230322,19.38],[20230323,18.74],[20230324,19.3],[20230327,19.2],[20230328,19.1],[20230329,18.87],[20230330,19.26],[20230331,19.27],[20230403,20],[20230404,19.8],[20230405,19.67],[20230406,19.12],[20230411,19.4],[20230412,19.33],[20230413,18.91],[20230414,19.26],[20230417,19.32],[20230418,19.29],[20230419,19.37],[20230420,19.29],[20230421,18.98],[20230424,19.08],[20230425,18.85],[20230426,18.29],[20230427,18.29],[20230428,18.56],[20230502,18.45],[20230503,18.01],[20230504,17.97],[20230505,18.55],[20230508,19.12],[20230509,19.52],[20230510,19.51],[20230511,19.91],[20230512,19.88],[20230515,19.7],[20230516,19.93],[20230517,19.79],[20230518,20.22],[20230519,20.76],[20230522,20.55],[20230523,20.9],[20230524,20.68],[20230525,21.01],[20230526,20.7],[20230529,21.19],[20230530,21.23],[20230531,21.58],[20230601,21.65],[20230602,21.85],[20230606,22.51],[20230607,22.58],[20230608,21.81],[20230609,22.03],[20230612,22.1],[20230613,22.49],[20230614,22.93],[20230615,22.93],[20230616,22.92],[20230619,22.75],[20230620,22.77],[20230621,22.77],[20230622,22.18],[20230623,22.62],[20230626,22.29],[20230627,21.94],[20230628,22.34],[20230629,22.7],[20230630,22.68],[20230703,22.83],[20230704,23.02],[20230705,23],[20230706,22.99],[20230707,22.42],[20230710,22.37],[20230711,22.56],[20230712,23.03],[20230713,23.1],[20230714,23.5],[20230717,23.23],[20230718,23.71],[20230719,23.87],[20230720,24],[20230721,23.19],[20230724,23.26],[20230725,23.12],[20230726,23.17],[20230727,22.99],[20230728,23.03],[20230731,23.67],[20230801,24.16],[20230802,23.84],[20230803,22.98],[20230804,22.84],[20230808,22.74],[20230809,22.28],[20230810,21.64],[20230811,21.58],[20230814,21.45],[20230815,21.74],[20230816,21.37],[20230817,21.25],[20230818,20.9],[20230821,20.87],[20230822,21.3],[20230823,21.47],[20230824,21.88],[20230825,21.49],[20230828,21.7],[20230829,21.74],[20230830,22.3],[20230831,22.55],[20230901,22.84],[20230904,22.98],[20230905,23.08],[20230906,23.24],[20230907,23.2],[20230908,23.1],[20230911,22.94],[20230912,23.38],[20230913,23.11],[20230914,22.99],[20230915,23.13],[20230918,22.74],[20230919,22.29],[20230920,22.05],[20230921,21.79],[20230922,21.09],[20230925,21.09],[20230926,21.15],[20230927,20.94],[20230928,21.28],[20230929,21.32],[20231002,21.68],[20231003,21.87],[20231004,21.19],[20231005,21.54],[20231006,21.34],[20231009,21.91],[20231010,21.82],[20231011,22.2],[20231012,22.09],[20231013,21.84],[20231016,21.22],[20231017,21.53],[20231018,21.42],[20231019,20.89],[20231020,20.43],[20231023,20.05],[20231024,20.05],[20231025,20.56],[20231026,19.66],[20231027,19.22],[20231031,19.34],[20231101,19.79],[20231102,20.04],[20231103,20.8],[20231106,21.35],[20231107,21.21],[20231108,21.74],[20231109,21.71],[20231110,20.99],[20231113,21.48],[20231114,21.59],[20231115,22.29],[20231116,22.42],[20231117,22.18],[20231120,22.19],[20231121,22.49],[20231122,22.39],[20231123,22.45],[20231124,22.49],[20231127,22.43],[20231128,22.6],[20231129,22.73],[20231130,23.08],[20231201,23.01],[20231204,23.42],[20231205,23.35],[20231206,23.42],[20231207,23.26],[20231208,23.44],[20231211,23.7],[20231212,23.72],[20231213,23.8],[20231214,24.09],[20231215,24.51],[20231218,24.49],[20231219,24.68],[20231220,25.01],[20231221,24.41],[20231222,24.77],[20231228,24.78],[20231229,24.83],[20240103,24.14],[20240104,23.4],[20240105,23.57],[20240108,23.57],[20240109,24.37],[20240110,24.43],[20240111,24.54],[20240112,24.46],[20240117,24.22],[20240118,24],[20240119,24.05],[20240122,24.39],[20240123,24.66],[20240124,24.84],[20240125,24.68],[20240126,24.78],[20240129,24.82],[20240130,25.53],[20240131,25.04],[20240201,24.53],[20240202,24.68],[20240206,25.37],[20240207,25.52],[20240208,25.85],[20240209,26.32],[20240212,26.7],[20240213,26.67],[20240214,25.84],[20240215,26.46],[20240216,26.85],[20240221,25.59],[20240222,25.73],[20240223,26.19],[20240226,25.93],[20240227,26.01],[20240228,26.5],[20240229,26.14],[20240301,26.47],[20240304,26.71],[20240305,26.6],[20240306,25.94],[20240307,26.1],[20240308,26.42],[20240311,26.22],[20240312,26.11],[20240313,26.46],[20240314,26.38],[20240315,26.1],[20240319,26.28],[20240320,26.43],[20240321,26.87],[20240322,27.08],[20240325,27.04],[20240326,27.07],[20240327,27.12],[20240328,27.26],[20240402,27.15],[20240403,26.73],[20240404,26.49],[20240405,26.26],[20240408,26.71],[20240409,26.71],[20240410,26.92],[20240411,26.76],[20240412,27.26],[20240415,26.79],[20240416,25.97],[20240417,25.97],[20240418,25.57],[20240419,25.55],[20240422,24.82],[20240423,25.05],[20240424,25.86],[20240425,25.42],[20240426,25.41],[20240429,26.01],[20240430,26.19],[20240501,25.81],[20240502,25.67],[20240503,26.07],[20240507,26.88],[20240508,26.62],[20240509,25.85],[20240510,25.93],[20240513,25.59],[20240514,25.74],[20240515,25.76],[20240516,25.96],[20240517,26.01],[20240520,26],[20240521,26.19],[20240522,26.04],[20240523,26.18],[20240524,25.92],[20240529,26.26],[20240530,26.16],[20240531,25.79],[20240604,25.79],[20240605,25.77],[20240606,26.46],[20240607,26.54],[20240610,26.57],[20240611,26.71],[20240612,26.82],[20240613,27.16],[20240614,27.21],[20240617,27.08],[20240618,27.19],[20240621,26.99],[20240624,27.03],[20240625,26.78],[20240626,27.33],[20240627,27.32],[20240628,27.61],[20240701,27.3],[20240702,27.35],[20240703,27.49],[20240708,27.75],[20240709,27.72],[20240710,27.65],[20240711,27.58],[20240712,27.39],[20240715,27.51],[20240716,27.69],[20240717,27.97],[20240718,26.98],[20240719,26.76],[20240722,26.6],[20240723,27.12],[20240724,27.23],[20240725,25.8],[20240726,26.06],[20240729,26.45],[20240730,26.49],[20240731,26.02],[20240801,26.69],[20240802,25.7],[20240806,24.04],[20240807,24.39],[20240808,24.33],[20240809,25.37],[20240812,25.7],[20240813,25.54],[20240814,26.04],[20240815,26.03],[20240816,26.9],[20240819,26.83],[20240820,27.18],[20240821,26.85],[20240822,27.26],[20240823,26.84],[20240826,27.22],[20240827,26.97],[20240828,27.03],[20240829,26.79],[20240830,26.92],[20240904,26.3],[20240905,26.17],[20240906,26.34],[20240909,25.79],[20240910,26.15],[20240911,26.45],[20240912,27.17],[20240913,27.19],[20240916,27.4],[20240917,27.42],[20240918,27.53],[20240919,27.93],[20240920,28.28],[20240923,28.38],[20240924,28.31],[20240925,28.47],[20240926,28.57],[20240927,28.39],[20240930,28.21],[20241001,28.6],[20241002,28.21],[20241003,28.32],[20241004,28.19],[20241007,28.92],[20241008,28.39],[20241009,28.98],[20241010,29.24],[20241011,29.31],[20241014,29.6],[20241015,29.72],[20241016,29.65],[20241017,29.71],[20241018,29.6],[20241021,29.89],[20241022,29.8],[20241023,29.77],[20241024,29.37],[20241025,29.61],[20241029,29.89],[20241030,30],[20241031,29.8],[20241101,29.14],[20241104,29.36],[20241105,29.37],[20241106,31.05],[20241107,31.44],[20241108,31.88],[20241111,32.36],[20241112,33.21],[20241113,33.35],[20241114,33.77],[20241115,32.88],[20241118,31.92],[20241119,32.4],[20241120,32.97],[20241121,33.35],[20241122,34.27],[20241125,34.47],[20241126,34.65],[20241127,34.47],[20241202,34.75],[20241203,34.92],[20241204,35.26],[20241205,35.88],[20241206,35.48],[20241209,36.33],[20241210,35.8],[20241211,35.45],[20241212,36.04],[20241213,35.77],[20241216,35.42],[20241217,36.01],[20241218,36.06],[20241219,34.37],[20241220,34.4],[20241223,34.75],[20241224,34.62],[20241230,34.32],[20241231,33.86],[20250103,34.19],[20250106,34.94],[20250107,35.36],[20250108,34.85],[20250113,34.53],[20250114,33.91],[20250115,33.61],[20250116,34.48],[20250117,34.48],[20250122,35.52],[20250123,35.54],[20250124,35.66],[20250127,34.72],[20250128,35.53],[20250129,36.73],[20250130,36.58],[20250131,37.03],[20250204,36.74],[20250205,36.92],[20250206,37.52],[20250207,37.45],[20250210,37.96],[20250211,38.3],[20250212,37.7],[20250213,37.22],[20250214,38.05],[20250219,38.37],[20250220,37.85],[20250221,36.98],[20250224,35.33],[20250225,34.84],[20250226,34.22],[20250227,34.65],[20250228,34.07],[20250303,34.28],[20250304,32.98],[20250305,31.97],[20250306,32.38],[20250307,30.6],[20250310,30.42],[20250311,28.75],[20250312,29.15],[20250313,29.75],[20250314,28.73],[20250318,29.69],[20250319,29.11],[20250320,30.11],[20250321,30.07],[20250324,30.57],[20250325,31.76],[20250326,31.99],[20250327,31.06],[20250328,30.69],[20250331,29.42],[20250401,29.2],[20250402,29.54],[20250403,28.64],[20250404,26.99],[20250407,24.39],[20250408,26.23],[20250409,25.03],[20250410,27.68],[20250411,25.98],[20250414,26.66],[20250415,26.4],[20250416,26.45],[20250417,26.06],[20250422,25.16],[20250423,26.65],[20250424,26.93],[20250425,28.04],[20250428,28.51],[20250429,28.57],[20250430,28.86],[20250501,28.89],[20250502,28.92],[20250506,29.65],[20250507,29.03],[20250508,29.7],[20250509,30.3],[20250512,31.36],[20250513,32.17],[20250514,32.36],[20250515,32.67],[20250516,32.35],[20250519,32.01],[20250520,32.41],[20250521,32.16],[20250522,31.54],[20250523,31.64],[20250528,32.2],[20250529,32.6],[20250530,31.97],[20250603,32.24],[20250604,32.53],[20250605,32.68],[20250606,32.63],[20250609,33.15],[20250610,33.17],[20250611,33.12],[20250612,32.73],[20250613,32.1],[20250616,32.08],[20250617,32.74],[20250618,32.62],[20250623,32.65]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200624,2724.46],[20200625,2757.38],[20200626,2708.2],[20200627,2708.2],[20200628,2708.2],[20200629,2715.4],[20200630,2770.77],[20200701,2787.39],[20200702,2792.7],[20200703,2798.22],[20200704,2798.22],[20200705,2798.22],[20200706,2820.15],[20200707,2803.07],[20200708,2819.31],[20200709,2798.07],[20200710,2831.95],[20200711,2831.95],[20200712,2831.95],[20200713,2803.56],[20200714,2811.04],[20200715,2833.42],[20200716,2829.93],[20200717,2835.37],[20200718,2835.37],[20200719,2835.37],[20200720,2851.3],[20200721,2863.83],[20200722,2844.43],[20200723,2821.78],[20200724,2788.25],[20200725,2788.25],[20200726,2788.25],[20200727,2772.32],[20200728,2768.03],[20200729,2792.64],[20200730,2779.93],[20200731,2776.58],[20200801,2776.58],[20200802,2776.58],[20200803,2819.88],[20200804,2825.76],[20200805,2824.61],[20200806,2841.01],[20200807,2851.3],[20200808,2851.3],[20200809,2851.3],[20200810,2867.54],[20200811,2849.88],[20200812,2877.95],[20200813,2865.53],[20200814,2868.37],[20200815,2868.37],[20200816,2868.37],[20200817,2868.59],[20200818,2863.23],[20200819,2851.05],[20200820,2871.34],[20200821,2896.4],[20200822,2896.4],[20200823,2896.4],[20200824,2907.72],[20200825,2922.85],[20200826,2953.85],[20200827,2963.05],[20200828,2954.65],[20200829,2954.65],[20200830,2954.65],[20200831,2942.92],[20200901,2953.91],[20200902,3023.72],[20200903,2954.59],[20200904,2908.31],[20200905,2908.31],[20200906,2908.31],[20200907,2906.85],[20200908,2846.7],[20200909,2886.95],[20200910,2842.09],[20200911,2833.76],[20200912,2833.76],[20200913,2833.76],[20200914,2862.86],[20200915,2879.46],[20200916,2878.11],[20200917,2864.42],[20200918,2832.61],[20200919,2832.61],[20200920,2832.61],[20200921,2807.04],[20200922,2842.51],[20200923,2806.62],[20200924,2808.46],[20200925,2848.56],[20200926,2848.56],[20200927,2848.56],[20200928,2892.71],[20200929,2876.47],[20200930,2893.55],[20201001,2904.13],[20201002,2888.74],[20201003,2888.74],[20201004,2888.74],[20201005,2920.86],[20201006,2892.68],[20201007,2935.17],[20201008,2965.05],[20201009,2980.89],[20201010,2980.89],[20201011,2980.89],[20201012,3017.95],[20201013,3018.92],[20201014,3010.53],[20201015,3011.77],[20201016,3008.25],[20201017,3008.25],[20201018,3008.25],[20201019,2960.86],[20201020,2955.88],[20201021,2940.52],[20201022,2958.9],[20201023,2963.16],[20201024,2963.16],[20201025,2963.16],[20201026,2923.65],[20201027,2905.61],[20201028,2838.69],[20201029,2864.34],[20201030,2834.61],[20201031,2834.61],[20201101,2834.61],[20201102,2876.39],[20201103,2910.7],[20201104,2968.54],[20201105,3000.45],[20201106,2998.32],[20201107,2998.32],[20201108,2998.32],[20201109,3036.93],[20201110,3035.84],[20201111,3063.91],[20201112,3039.55],[20201113,3067.16],[20201114,3067.16],[20201115,3067.16],[20201116,3097.51],[20201117,3077.04],[20201118,3055.76],[20201119,3070.68],[20201120,3052.9],[20201121,3052.9],[20201122,3052.9],[20201123,3066.09],[20201124,3114.12],[20201125,3107.68],[20201126,3108.69],[20201127,3111.36],[20201128,3111.36],[20201129,3111.36],[20201130,3086.59],[20201201,3112.81],[20201202,3094.57],[20201203,3078.12],[20201204,3102.84],[20201205,3102.84],[20201206,3102.84],[20201207,3107.64],[20201208,3118.35],[20201209,3104.08],[20201210,3093.56],[20201211,3086.12],[20201212,3086.12],[20201213,3086.12],[20201214,3074.31],[20201215,3104.97],[20201216,3104.56],[20201217,3111.04],[20201218,3104.64],[20201219,3104.64],[20201220,3104.64],[20201221,3108.27],[20201222,3097.33],[20201223,3113.08],[20201224,3115.28],[20201225,3115.28],[20201226,3115.28],[20201227,3115.28],[20201228,3119.94],[20201229,3110.84],[20201230,3108.22],[20201231,3124.26],[20210101,3124.26],[20210102,3124.26],[20210103,3124.26],[20210104,3086.58],[20210105,3104.02],[20210106,3112.68],[20210107,3169.84],[20210108,3195.9],[20210109,3195.9],[20210110,3195.9],[20210111,3203.49],[20210112,3206.72],[20210113,3208.96],[20210114,3213.65],[20210115,3193.78],[20210116,3193.78],[20210117,3193.78],[20210118,3197.33],[20210119,3209.67],[20210120,3256.2],[20210121,3247.11],[20210122,3235.02],[20210123,3235.02],[20210124,3235.02],[20210125,3244.4],[20210126,3239.49],[20210127,3173.41],[20210128,3198.94],[20210129,3142.11],[20210130,3142.11],[20210131,3142.11],[20210201,3190.94],[20210202,3251],[20210203,3265.3],[20210204,3302.53],[20210205,3322.63],[20210206,3322.63],[20210207,3322.63],[20210208,3337.03],[20210209,3321.41],[20210210,3320.12],[20210211,3320.95],[20210212,3342.9],[20210213,3342.9],[20210214,3342.9],[20210215,3343.42],[20210216,3338.53],[20210217,3354.37],[20210218,3334.86],[20210219,3319.62],[20210220,3319.62],[20210221,3319.62],[20210222,3294.74],[20210223,3282.25],[20210224,3314.66],[20210225,3235.23],[20210226,3232.33],[20210227,3232.33],[20210228,3232.33],[20210301,3318.19],[20210302,3310.14],[20210303,3260.72],[20210304,3216.73],[20210305,3283.85],[20210306,3283.85],[20210307,3283.85],[20210308,3299.28],[20210309,3331.95],[20210310,3355.52],[20210311,3372.21],[20210312,3387.42],[20210313,3387.42],[20210314,3387.42],[20210315,3411.75],[20210316,3410.68],[20210317,3417.18],[20210318,3375.57],[20210319,3372.55],[20210320,3372.55],[20210321,3372.55],[20210322,3383.04],[20210323,3373.84],[20210324,3367.31],[20210325,3377.96],[20210326,3436],[20210327,3436],[20210328,3436],[20210329,3439.25],[20210330,3441.38],[20210331,3458.2],[20210401,3492.89],[20210402,3493.37],[20210403,3493.37],[20210404,3493.37],[20210405,3498.77],[20210406,3522.59],[20210407,3504.88],[20210408,3522.85],[20210409,3542.1],[20210410,3542.1],[20210411,3542.1],[20210412,3542.58],[20210413,3553.21],[20210414,3529.39],[20210415,3558.43],[20210416,3568.73],[20210417,3568.73],[20210418,3568.73],[20210419,3538.33],[20210420,3507.18],[20210421,3542.34],[20210422,3515.6],[20210423,3537.98],[20210424,3537.98],[20210425,3537.98],[20210426,3544.61],[20210427,3545.75],[20210428,3547.03],[20210429,3550.53],[20210430,3541.09],[20210501,3541.09],[20210502,3541.09],[20210503,3547.83],[20210504,3533.04],[20210505,3538.47],[20210506,3538.58],[20210507,3563.8],[20210508,3563.8],[20210509,3563.8],[20210510,3509.73],[20210511,3476.51],[20210512,3427.64],[20210513,3453.41],[20210514,3495.94],[20210515,3495.94],[20210516,3495.94],[20210517,3490.29],[20210518,3449.47],[20210519,3433.12],[20210520,3472.07],[20210521,3483.84],[20210522,3483.84],[20210523,3483.84],[20210524,3497.31],[20210525,3489.2],[20210526,3503.94],[20210527,3517.4],[20210528,3537.04],[20210529,3537.04],[20210530,3537.04],[20210531,3529.39],[20210601,3515.02],[20210602,3527.87],[20210603,3516.86],[20210604,3559.19],[20210605,3559.19],[20210606,3559.19],[20210607,3551.92],[20210608,3548.74],[20210609,3540.23],[20210610,3559.64],[20210611,3583.23],[20210612,3583.23],[20210613,3583.23],[20210614,3591.83],[20210615,3585.75],[20210616,3565.22],[20210617,3613.19],[20210618,3589.48],[20210619,3589.48],[20210620,3589.48],[20210621,3627.02],[20210622,3647.03],[20210623,3636.67],[20210624,3658.09],[20210625,3668.54],[20210626,3668.54],[20210627,3668.54],[20210628,3686.29],[20210629,3697.84],[20210630,3701.88],[20210701,3716.97],[20210702,3755.89],[20210703,3755.89],[20210704,3755.89],[20210705,3752.42],[20210706,3747.66],[20210707,3761.36],[20210708,3723.92],[20210709,3754.45],[20210710,3754.45],[20210711,3754.45],[20210712,3769.58],[20210713,3763.4],[20210714,3771.79],[20210715,3758.9],[20210716,3738.41],[20210717,3738.41],[20210718,3738.41],[20210719,3690.14],[20210720,3737.27],[20210721,3772.42],[20210722,3781.93],[20210723,3822.24],[20210724,3822.24],[20210725,3822.24],[20210726,3824.54],[20210727,3800.94],[20210728,3802.45],[20210729,3800.06],[20210730,3779.16],[20210731,3779.16],[20210801,3779.16],[20210802,3773.5],[20210803,3793.6],[20210804,3790.56],[20210805,3813.3],[20210806,3835.66],[20210807,3835.66],[20210808,3835.66],[20210809,3844],[20210810,3860.1],[20210811,3868.55],[20210812,3869.9],[20210813,3867.68],[20210814,3867.68],[20210815,3867.68],[20210816,3868.64],[20210817,3850.73],[20210818,3829.84],[20210819,3832.5],[20210820,3865.87],[20210821,3865.87],[20210822,3865.87],[20210823,3884.84],[20210824,3891.69],[20210825,3902.09],[20210826,3875.25],[20210827,3901.19],[20210828,3901.19],[20210829,3901.19],[20210830,3904.52],[20210831,3893.51],[20210901,3895.95],[20210902,3898.82],[20210903,3891.35],[20210904,3891.35],[20210905,3891.35],[20210906,3893.78],[20210907,3880.2],[20210908,3883.52],[20210909,3866.34],[20210910,3841.53],[20210911,3841.53],[20210912,3841.53],[20210913,3858.7],[20210914,3830.98],[20210915,3851.36],[20210916,3870.84],[20210917,3840.56],[20210918,3840.56],[20210919,3840.56],[20210920,3794.82],[20210921,3783.46],[20210922,3814.49],[20210923,3863.62],[20210924,3870.13],[20210925,3870.13],[20210926,3870.13],[20210927,3867.01],[20210928,3801],[20210929,3805.2],[20210930,3787.85],[20211001,3809.45],[20211002,3809.45],[20211003,3809.45],[20211004,3762.45],[20211005,3798.96],[20211006,3828.61],[20211007,3864.57],[20211008,3856.11],[20211009,3856.11],[20211010,3856.11],[20211011,3832.56],[20211012,3826],[20211013,3835.24],[20211014,3886.22],[20211015,3916.38],[20211016,3916.38],[20211017,3916.38],[20211018,3927.62],[20211019,3939.68],[20211020,3963.01],[20211021,3971.28],[20211022,3971.06],[20211023,3971.06],[20211024,3971.06],[20211025,3988.97],[20211026,3995.7],[20211027,3972.19],[20211028,3999.79],[20211029,4002],[20211030,4002],[20211031,4002],[20211101,4021.15],[20211102,4036.85],[20211103,4067.03],[20211104,4092.92],[20211105,4122.2],[20211106,4122.2],[20211107,4122.2],[20211108,4107.4],[20211109,4101.44],[20211110,4081.37],[20211111,4105.59],[20211112,4142.27],[20211113,4142.27],[20211114,4142.27],[20211115,4152.76],[20211116,4191.23],[20211117,4198.4],[20211118,4192.41],[20211119,4207.73],[20211120,4207.73],[20211121,4207.73],[20211122,4191.1],[20211123,4192.26],[20211124,4215.02],[20211125,4217.17],[20211126,4109.46],[20211127,4109.46],[20211128,4109.46],[20211129,4148.1],[20211130,4055.37],[20211201,4014.46],[20211202,4044.95],[20211203,4035.69],[20211204,4035.69],[20211205,4035.69],[20211206,4072.87],[20211207,4168.59],[20211208,4165.99],[20211209,4142.84],[20211210,4174.92],[20211211,4174.92],[20211212,4174.92],[20211213,4144.5],[20211214,4101.84],[20211215,4160.8],[20211216,4123.94],[20211217,4082.31],[20211218,4082.31],[20211219,4082.31],[20211220,4051.02],[20211221,4108.83],[20211222,4148.98],[20211223,4174.77],[20211224,4174.62],[20211225,4174.62],[20211226,4174.62],[20211227,4203.9],[20211228,4205.63],[20211229,4227.36],[20211230,4215.58],[20211231,4206.06],[20220101,4206.06],[20220102,4206.06],[20220103,4208.91],[20220104,4232.49],[20220105,4146.68],[20220106,4131.14],[20220107,4117.3],[20220108,4117.3],[20220109,4117.3],[20220110,4092.91],[20220111,4124.95],[20220112,4130.7],[20220113,4053.38],[20220114,4045.18],[20220115,4045.18],[20220116,4045.18],[20220117,4051],[20220118,4002.83],[20220119,3975.44],[20220120,3937.18],[20220121,3855.24],[20220122,3855.24],[20220123,3855.24],[20220124,3858.56],[20220125,3831.16],[20220126,3826.65],[20220127,3842.93],[20220128,3908.67],[20220129,3908.67],[20220130,3908.67],[20220131,3987.81],[20220201,3996.55],[20220202,4008.65],[20220203,3924.52],[20220204,3879.08],[20220205,3879.08],[20220206,3879.08],[20220207,3886.88],[20220208,3919.95],[20220209,3976.8],[20220210,3924.57],[20220211,3861.31],[20220212,3861.31],[20220213,3861.31],[20220214,3864.5],[20220215,3910],[20220216,3904.86],[20220217,3834.23],[20220218,3804.38],[20220219,3804.38],[20220220,3804.38],[20220221,3798.54],[20220222,3768.12],[20220223,3705.87],[20220224,3789.97],[20220225,3861.24],[20220226,3861.24],[20220227,3861.24],[20220228,3868.45],[20220301,3833.23],[20220302,3903.96],[20220303,3898.17],[20220304,3902.51],[20220305,3902.51],[20220306,3902.51],[20220307,3806.65],[20220308,3766.36],[20220309,3820.65],[20220310,3786.72],[20220311,3773.97],[20220312,3773.97],[20220313,3773.97],[20220314,3747.55],[20220315,3796.46],[20220316,3890.87],[20220317,3915.76],[20220318,3976.65],[20220319,3976.65],[20220320,3976.65],[20220321,3979.24],[20220322,4026.39],[20220323,3997.05],[20220324,4038.64],[20220325,4054.61],[20220326,4054.61],[20220327,4054.61],[20220328,4089.65],[20220329,4103.54],[20220330,4067.21],[20220331,4021.21],[20220401,4044.37],[20220402,4044.37],[20220403,4044.37],[20220404,4090.68],[20220405,4065.05],[20220406,4028.64],[20220407,4040.95],[20220408,4051.1],[20220409,4051.1],[20220410,4051.1],[20220411,3985.07],[20220412,3984.02],[20220413,4027.53],[20220414,3985.93],[20220415,3985.59],[20220416,3985.59],[20220417,3985.59],[20220418,3984.94],[20220419,4049.6],[20220420,4042.35],[20220421,3972.73],[20220422,3886.1],[20220423,3886.1],[20220424,3886.1],[20220425,3908.44],[20220426,3849.17],[20220427,3878.5],[20220428,3983.17],[20220429,3862.83],[20220430,3862.83],[20220501,3862.83],[20220502,3864.89],[20220503,3873.66],[20220504,3967.81],[20220505,3851.22],[20220506,3793.15],[20220507,3793.15],[20220508,3793.15],[20220509,3722.11],[20220510,3682.77],[20220511,3633.48],[20220512,3662.22],[20220513,3765.77],[20220514,3765.77],[20220515,3765.77],[20220516,3747.03],[20220517,3771.94],[20220518,3656.48],[20220519,3618.52],[20220520,3612.4],[20220521,3612.4],[20220522,3612.4],[20220523,3632],[20220524,3578.51],[20220525,3628.88],[20220526,3664.99],[20220527,3771.75],[20220528,3771.75],[20220529,3771.75],[20220530,3776.4],[20220531,3762.33],[20220601,3742.41],[20220602,3789.1],[20220603,3749.3],[20220604,3749.3],[20220605,3749.3],[20220606,3756.73],[20220607,3798.11],[20220608,3754.86],[20220609,3678.69],[20220610,3616.58],[20220611,3616.58],[20220612,3616.58],[20220613,3512.31],[20220614,3492.84],[20220615,3540.84],[20220616,3444.68],[20220617,3427.3],[20220618,3427.3],[20220619,3427.3],[20220620,3425.1],[20220621,3479.84],[20220622,3485.48],[20220623,3513.94],[20220624,3625.32],[20220625,3625.32],[20220626,3625.32],[20220627,3610.53],[20220628,3557.82],[20220629,3552.12],[20220630,3550.2],[20220701,3576.33],[20220702,3576.33],[20220703,3576.33],[20220704,3575.35],[20220705,3629.51],[20220706,3685.55],[20220707,3737.17],[20220708,3744.64],[20220709,3744.64],[20220710,3744.64],[20220711,3728.6],[20220712,3713.17],[20220713,3680.37],[20220714,3684.07],[20220715,3730.5],[20220716,3730.5],[20220717,3730.5],[20220718,3695.7],[20220719,3738.39],[20220720,3789.49],[20220721,3827.79],[20220722,3801.24],[20220723,3801.24],[20220724,3801.24],[20220725,3782.05],[20220726,3774.76],[20220727,3847.57],[20220728,3904.59],[20220729,3932.66],[20220730,3932.66],[20220731,3932.66],[20220801,3918.13],[20220802,3903.72],[20220803,3971.91],[20220804,3979.63],[20220805,3965.22],[20220806,3965.22],[20220807,3965.22],[20220808,3980.03],[20220809,3942.14],[20220810,4004.55],[20220811,3992.82],[20220812,4066.24],[20220813,4066.24],[20220814,4066.24],[20220815,4099.43],[20220816,4148.8],[20220817,4107.77],[20220818,4108.64],[20220819,4102.52],[20220820,4102.52],[20220821,4102.52],[20220822,4039.75],[20220823,4048.3],[20220824,4054.69],[20220825,4098.61],[20220826,3977.43],[20220827,3977.43],[20220828,3977.43],[20220829,3946.15],[20220830,3885.67],[20220831,3863.5],[20220901,3861.25],[20220902,3833.86],[20220903,3833.86],[20220904,3833.86],[20220905,3842.6],[20220906,3837.45],[20220907,3907.39],[20220908,3904.65],[20220909,3950.31],[20220910,3950.31],[20220911,3950.31],[20220912,3957.18],[20220913,3808.38],[20220914,3857.19],[20220915,3825.03],[20220916,3791.52],[20220917,3791.52],[20220918,3791.52],[20220919,3798.52],[20220920,3762.72],[20220921,3741.33],[20220922,3705.46],[20220923,3686.31],[20220924,3686.31],[20220925,3686.31],[20220926,3686.06],[20220927,3682.19],[20220928,3765.11],[20220929,3656.35],[20220930,3595.44],[20221001,3595.44],[20221002,3595.44],[20221003,3661.19],[20221004,3733.6],[20221005,3733.31],[20221006,3724.37],[20221007,3648.31],[20221008,3648.31],[20221009,3648.31],[20221010,3645.4],[20221011,3607.17],[20221012,3605.33],[20221013,3658.99],[20221014,3611.59],[20221015,3611.59],[20221016,3611.59],[20221017,3672.23],[20221018,3691.62],[20221019,3684.27],[20221020,3649.94],[20221021,3739.82],[20221022,3739.82],[20221023,3739.82],[20221024,3748.19],[20221025,3800.88],[20221026,3732.49],[20221027,3714.25],[20221028,3809.97],[20221029,3809.97],[20221030,3809.97],[20221031,3812.61],[20221101,3800.21],[20221102,3722.35],[20221103,3725.62],[20221104,3724.35],[20221105,3724.35],[20221106,3724.35],[20221107,3710.69],[20221108,3729.55],[20221109,3656.16],[20221110,3845.7],[20221111,3790.89],[20221112,3790.89],[20221113,3790.89],[20221114,3758.79],[20221115,3764.71],[20221116,3728.96],[20221117,3734.85],[20221118,3737.98],[20221119,3737.98],[20221120,3737.98],[20221121,3764.06],[20221122,3795.14],[20221123,3801.37],[20221124,3792.66],[20221125,3788.59],[20221126,3788.59],[20221127,3788.59],[20221128,3716.09],[20221129,3734.08],[20221130,3825.44],[20221201,3817.03],[20221202,3783.23],[20221203,3783.23],[20221204,3783.23],[20221205,3710.06],[20221206,3676.15],[20221207,3659.65],[20221208,3686.88],[20221209,3656.33],[20221210,3656.33],[20221211,3656.33],[20221212,3694.79],[20221213,3734.83],[20221214,3683.29],[20221215,3603.21],[20221216,3563.07],[20221217,3563.07],[20221218,3563.07],[20221219,3536.86],[20221220,3529.43],[20221221,3568.07],[20221222,3528.13],[20221223,3538.39],[20221224,3538.39],[20221225,3538.39],[20221226,3538.46],[20221227,3530.24],[20221228,3494.2],[20221229,3533.18],[20221230,3525.12],[20221231,3525.12],[20230101,3525.12],[20230102,3525],[20230103,3555.81],[20230104,3564.28],[20230105,3531.61],[20230106,3617.38],[20230107,3617.38],[20230108,3617.38],[20230109,3577.93],[20230110,3588.73],[20230111,3625.34],[20230112,3631.8],[20230113,3634.53],[20230114,3634.53],[20230115,3634.53],[20230116,3638.88],[20230117,3628.92],[20230118,3587.68],[20230119,3556.02],[20230120,3606.14],[20230121,3606.14],[20230122,3606.14],[20230123,3643.59],[20230124,3647.07],[20230125,3634.39],[20230126,3673.59],[20230127,3697.72],[20230128,3697.72],[20230129,3697.72],[20230130,3648.27],[20230131,3705.18],[20230201,3729.08],[20230202,3759.87],[20230203,3745.58],[20230204,3745.58],[20230205,3745.58],[20230206,3765.81],[20230207,3824.17],[20230208,3790.01],[20230209,3747.68],[20230210,3766.73],[20230211,3766.73],[20230212,3766.73],[20230213,3805.17],[20230214,3793.22],[20230215,3825.53],[20230216,3785.69],[20230217,3785.38],[20230218,3785.38],[20230219,3785.38],[20230220,3776.77],[20230221,3707.27],[20230222,3703.75],[20230223,3730.1],[20230224,3706.41],[20230225,3706.41],[20230226,3706.41],[20230227,3718.98],[20230228,3691.21],[20230301,3656.03],[20230302,3698.83],[20230303,3753.51],[20230304,3753.51],[20230305,3753.51],[20230306,3747.67],[20230307,3700.19],[20230308,3730.59],[20230309,3673.05],[20230310,3591.85],[20230311,3591.85],[20230312,3591.85],[20230313,3541.94],[20230314,3587.75],[20230315,3622.19],[20230316,3662.65],[20230317,3628.94],[20230318,3628.94],[20230319,3628.94],[20230320,3621.67],[20230321,3648.64],[20230322,3601.17],[20230323,3574.7],[20230324,3623.43],[20230325,3623.43],[20230326,3623.43],[20230327,3629.26],[20230328,3602.8],[20230329,3645.97],[20230330,3658.12],[20230331,3708.36],[20230401,3708.36],[20230402,3708.36],[20230403,3726.2],[20230404,3696.89],[20230405,3673.1],[20230406,3683.32],[20230407,3683.28],[20230408,3683.28],[20230409,3683.28],[20230410,3683.76],[20230411,3701.63],[20230412,3681.91],[20230413,3688.21],[20230414,3679.44],[20230415,3679.44],[20230416,3679.44],[20230417,3711.19],[20230418,3716.9],[20230419,3722.49],[20230420,3701.59],[20230421,3692.62],[20230422,3692.62],[20230423,3692.62],[20230424,3687.17],[20230425,3630.44],[20230426,3604.39],[20230427,3656.82],[20230428,3704.05],[20230429,3704.05],[20230430,3704.05],[20230501,3705.64],[20230502,3679.14],[20230503,3629.82],[20230504,3597.49],[20230505,3668.35],[20230506,3668.35],[20230507,3668.35],[20230508,3671.4],[20230509,3678.04],[20230510,3696.76],[20230511,3699.56],[20230512,3709.1],[20230513,3709.1],[20230514,3709.1],[20230515,3723.27],[20230516,3701.02],[20230517,3751.67],[20230518,3779.2],[20230519,3800.47],[20230520,3800.47],[20230521,3800.47],[20230522,3797.13],[20230523,3774.38],[20230524,3739.5],[20230525,3776.95],[20230526,3821.27],[20230527,3821.27],[20230528,3821.27],[20230529,3823.84],[20230530,3828.39],[20230531,3826.55],[20230601,3848.77],[20230602,3888.69],[20230603,3888.69],[20230604,3888.69],[20230605,3909.01],[20230606,3923.29],[20230607,3904.12],[20230608,3907.37],[20230609,3904.17],[20230610,3904.17],[20230611,3904.17],[20230612,3938.73],[20230613,3960.08],[20230614,3957.2],[20230615,3990.22],[20230616,3943.46],[20230617,3943.46],[20230618,3943.46],[20230619,3945.37],[20230620,3929.74],[20230621,3910.25],[20230622,3896.67],[20230623,3901.88],[20230624,3901.88],[20230625,3901.88],[20230626,3883.53],[20230627,3904.67],[20230628,3916.16],[20230629,3932.45],[20230630,3993.63],[20230701,3993.63],[20230702,3993.63],[20230703,3993.17],[20230704,3994.32],[20230705,3991.25],[20230706,3953.25],[20230707,3946.26],[20230708,3946.26],[20230709,3946.26],[20230710,3937.17],[20230711,3956.86],[20230712,3971.07],[20230713,3955.78],[20230714,3942.74],[20230715,3942.74],[20230716,3942.74],[20230717,3949.64],[20230718,3971.04],[20230719,3995.67],[20230720,3978.28],[20230721,3999.45],[20230722,3999.45],[20230723,3999.45],[20230724,4019.86],[20230725,4046.32],[20230726,4044.22],[20230727,4011.95],[20230728,4065.51],[20230729,4065.51],[20230730,4065.51],[20230731,4080.9],[20230801,4089.04],[20230802,4037.62],[20230803,4033.15],[20230804,4014.11],[20230805,4014.11],[20230806,4014.11],[20230807,4025.55],[20230808,4023.56],[20230809,3995.34],[20230810,3979.21],[20230811,3974.01],[20230812,3974.01],[20230813,3974.01],[20230814,4015.03],[20230815,3987.55],[20230816,3954.28],[20230817,3927.28],[20230818,3929.24],[20230819,3929.24],[20230820,3929.24],[20230821,3939.97],[20230822,3941.61],[20230823,3999.99],[20230824,3953.75],[20230825,3978.86],[20230826,3978.86],[20230827,3978.86],[20230828,3999.46],[20230829,4053.79],[20230830,4048.34],[20230831,4056.52],[20230901,4077.16],[20230902,4077.16],[20230903,4077.16],[20230904,4083.76],[20230905,4097.72],[20230906,4073.25],[20230907,4067.28],[20230908,4073.94],[20230909,4073.94],[20230910,4073.94],[20230911,4088.35],[20230912,4077.03],[20230913,4066.51],[20230914,4100.9],[20230915,4084.09],[20230916,4084.09],[20230917,4084.09],[20230918,4073.97],[20230919,4047.52],[20230920,4022.71],[20230921,3977.82],[20230922,3960.47],[20230923,3960.47],[20230924,3960.47],[20230925,3978],[20230926,3940.27],[20230927,3961.91],[20230928,3981.75],[20230929,3963.57],[20230930,3963.57],[20231001,3963.57],[20231002,3977.02],[20231003,3949.58],[20231004,3957.01],[20231005,3943.79],[20231006,3969.35],[20231007,3969.35],[20231008,3969.35],[20231009,4004.84],[20231010,4016.07],[20231011,4024.01],[20231012,3999.58],[20231013,4011.3],[20231014,4011.3],[20231015,4011.3],[20231016,4037.16],[20231017,4032.34],[20231018,3990.2],[20231019,3954.26],[20231020,3895.95],[20231021,3895.95],[20231022,3895.95],[20231023,3875.2],[20231024,3893.36],[20231025,3860.67],[20231026,3830.4],[20231027,3805.08],[20231028,3805.08],[20231029,3805.08],[20231030,3815.86],[20231031,3842.48],[20231101,3884.63],[20231102,3935.56],[20231103,3961.47],[20231104,3961.47],[20231105,3961.47],[20231106,3954.1],[20231107,3984.38],[20231108,3991.14],[20231109,3959.05],[20231110,4005.08],[20231111,4005.08],[20231112,4005.08],[20231113,4012.76],[20231114,4064.94],[20231115,4035.18],[20231116,4038.3],[20231117,4037.46],[20231118,4037.46],[20231119,4037.46],[20231120,4043.26],[20231121,4031.71],[20231122,4063.69],[20231123,4065.62],[20231124,4064.38],[20231125,4064.38],[20231126,4064.38],[20231127,4048.25],[20231128,4046.82],[20231129,4042.95],[20231130,4075.87],[20231201,4124.34],[20231202,4124.34],[20231203,4124.34],[20231204,4117.95],[20231205,4124.2],[20231206,4128.62],[20231207,4152.59],[20231208,4167.91],[20231209,4167.91],[20231210,4167.91],[20231211,4198.87],[20231212,4199.44],[20231213,4255.87],[20231214,4231.76],[20231215,4222.96],[20231216,4222.96],[20231217,4222.96],[20231218,4247.74],[20231219,4255.73],[20231220,4214.59],[20231221,4229.05],[20231222,4229.13],[20231223,4229.13],[20231224,4229.13],[20231225,4229.14],[20231226,4230.12],[20231227,4234.02],[20231228,4221.97],[20231229,4233.18],[20231230,4233.18],[20231231,4233.18],[20240101,4233.18],[20240102,4241.71],[20240103,4217.7],[20240104,4191.47],[20240105,4204.01],[20240106,4204.01],[20240107,4204.01],[20240108,4245.66],[20240109,4254.61],[20240110,4268.01],[20240111,4259.11],[20240112,4273.89],[20240113,4273.89],[20240114,4273.89],[20240115,4272.35],[20240116,4281.06],[20240117,4259.95],[20240118,4288.77],[20240119,4331.19],[20240120,4331.19],[20240121,4331.19],[20240122,4352.64],[20240123,4370.39],[20240124,4359.36],[20240125,4386.32],[20240126,4393.61],[20240127,4393.61],[20240128,4393.61],[20240129,4441.22],[20240130,4436.24],[20240131,4378.2],[20240201,4420.88],[20240202,4440.44],[20240203,4440.44],[20240204,4440.44],[20240205,4476.86],[20240206,4488.35],[20240207,4505.98],[20240208,4523.88],[20240209,4541.68],[20240210,4541.68],[20240211,4541.68],[20240212,4547.14],[20240213,4482.81],[20240214,4543.97],[20240215,4562.41],[20240216,4536.05],[20240217,4536.05],[20240218,4536.05],[20240219,4533.32],[20240220,4494.25],[20240221,4490.34],[20240222,4557.89],[20240223,4573.63],[20240224,4573.63],[20240225,4573.63],[20240226,4554.45],[20240227,4558.99],[20240228,4570.42],[20240229,4584.23],[20240301,4619.74],[20240302,4619.74],[20240303,4619.74],[20240304,4609.47],[20240305,4568.46],[20240306,4574.59],[20240307,4608.48],[20240308,4580.17],[20240309,4580.17],[20240310,4580.17],[20240311,4571.98],[20240312,4615.43],[20240313,4606.38],[20240314,4596.47],[20240315,4579.99],[20240316,4579.99],[20240317,4579.99],[20240318,4598.99],[20240319,4634.45],[20240320,4677.17],[20240321,4683.51],[20240322,4703.88],[20240323,4703.88],[20240324,4703.88],[20240325,4687.06],[20240326,4672],[20240327,4715.98],[20240328,4730.16],[20240329,4730.23],[20240330,4730.23],[20240331,4730.23],[20240401,4729.72],[20240402,4708.73],[20240403,4693.96],[20240404,4625.46],[20240405,4660.2],[20240406,4660.2],[20240407,4660.2],[20240408,4670.15],[20240409,4661.66],[20240410,4627.01],[20240411,4695.55],[20240412,4673.27],[20240413,4673.27],[20240414,4673.27],[20240415,4622.23],[20240416,4607.19],[20240417,4586.11],[20240418,4556.82],[20240419,4535.08],[20240420,4535.08],[20240421,4535.08],[20240422,4569.49],[20240423,4604.64],[20240424,4608.71],[20240425,4570.11],[20240426,4616.72],[20240427,4616.72],[20240428,4616.72],[20240429,4629.49],[20240430,4570.38],[20240501,4560.17],[20240502,4585.83],[20240503,4618.77],[20240504,4618.77],[20240505,4618.77],[20240506,4641.45],[20240507,4666.26],[20240508,4669.85],[20240509,4685.69],[20240510,4689.11],[20240511,4689.11],[20240512,4689.11],[20240513,4679.92],[20240514,4694.36],[20240515,4728.33],[20240516,4716.41],[20240517,4725.58],[20240518,4725.58],[20240519,4725.58],[20240520,4724.83],[20240521,4730.24],[20240522,4733.59],[20240523,4693.95],[20240524,4715.89],[20240525,4715.89],[20240526,4715.89],[20240527,4717.24],[20240528,4698.48],[20240529,4676.23],[20240530,4666.41],[20240531,4678.21],[20240601,4678.21],[20240602,4678.21],[20240603,4687.11],[20240604,4679.94],[20240605,4724.85],[20240606,4734.9],[20240607,4720.25],[20240608,4720.25],[20240609,4720.25],[20240610,4783.52],[20240611,4799.27],[20240612,4818.19],[20240613,4818.43],[20240614,4855.79],[20240615,4855.79],[20240616,4855.79],[20240617,4874.95],[20240618,4888.9],[20240619,4883.5],[20240620,4883.18],[20240621,4892.61],[20240622,4892.61],[20240623,4892.61],[20240624,4868.46],[20240625,4881.28],[20240626,4894.5],[20240627,4895.67],[20240628,4883.82],[20240629,4883.82],[20240630,4883.82],[20240701,4866.56],[20240702,4893.35],[20240703,4900.8],[20240704,4894.18],[20240705,4895.85],[20240706,4895.85],[20240707,4895.85],[20240708,4898.17],[20240709,4905.53],[20240710,4937.71],[20240711,4909.68],[20240712,4915.58],[20240713,4915.58],[20240714,4915.58],[20240715,4922.89],[20240716,4962.26],[20240717,4897.29],[20240718,4860.02],[20240719,4839.27],[20240720,4839.27],[20240721,4839.27],[20240722,4877.9],[20240723,4887.4],[20240724,4798.7],[20240725,4769.8],[20240726,4815.13],[20240727,4815.13],[20240728,4815.13],[20240729,4841.39],[20240730,4826.66],[20240731,4880.19],[20240801,4848.59],[20240802,4727.52],[20240803,4727.52],[20240804,4727.52],[20240805,4559.4],[20240806,4605.83],[20240807,4586.89],[20240808,4660.7],[20240809,4692.65],[20240810,4692.65],[20240811,4692.65],[20240812,4689.14],[20240813,4750.65],[20240814,4737.64],[20240815,4791.08],[20240816,4834.9],[20240817,4834.9],[20240818,4834.9],[20240819,4853.35],[20240820,4832.77],[20240821,4839.07],[20240822,4803.77],[20240823,4844.1],[20240824,4844.1],[20240825,4844.1],[20240826,4828.01],[20240827,4827.34],[20240828,4822.98],[20240829,4838.76],[20240830,4877.83],[20240831,4877.83],[20240901,4877.83],[20240902,4885.3],[20240903,4819.78],[20240904,4792.51],[20240905,4762.23],[20240906,4692.97],[20240907,4692.97],[20240908,4692.97],[20240909,4751.49],[20240910,4775.77],[20240911,4807.42],[20240912,4853.64],[20240913,4861.56],[20240914,4861.56],[20240915,4861.56],[20240916,4856.01],[20240917,4855.37],[20240918,4847.94],[20240919,4905.89],[20240920,4896.19],[20240921,4896.19],[20240922,4896.19],[20240923,4924.57],[20240924,4929.45],[20240925,4898.06],[20240926,4934.33],[20240927,4931.75],[20240928,4931.75],[20240929,4931.75],[20240930,4927.63],[20241001,4938.02],[20241002,4942.82],[20241003,4945.16],[20241004,4991.01],[20241005,4991.01],[20241006,4991.01],[20241007,4974.1],[20241008,5004.38],[20241009,5049.54],[20241010,5058.45],[20241011,5084.08],[20241012,5084.08],[20241013,5084.08],[20241014,5128.31],[20241015,5109.5],[20241016,5124.79],[20241017,5144.3],[20241018,5165.49],[20241019,5165.49],[20241020,5165.49],[20241021,5153.43],[20241022,5157.2],[20241023,5144.59],[20241024,5135.52],[20241025,5123.82],[20241026,5123.82],[20241027,5123.82],[20241028,5137.61],[20241029,5163.75],[20241030,5133.1],[20241031,5030.47],[20241101,5039.23],[20241102,5039.23],[20241103,5039.23],[20241104,5024.64],[20241105,5074.52],[20241106,5285.87],[20241107,5291.73],[20241108,5318.23],[20241109,5318.23],[20241110,5318.23],[20241111,5386],[20241112,5399.65],[20241113,5395.16],[20241114,5407.35],[20241115,5322.59],[20241116,5322.59],[20241117,5322.59],[20241118,5342.16],[20241119,5344.9],[20241120,5363.34],[20241121,5415.53],[20241122,5498.37],[20241123,5498.37],[20241124,5498.37],[20241125,5483.68],[20241126,5490.12],[20241127,5466.71],[20241128,5462.59],[20241129,5474.67],[20241130,5474.67],[20241201,5474.67],[20241202,5518.94],[20241203,5514.36],[20241204,5552.81],[20241205,5521.1],[20241206,5515.14],[20241207,5515.14],[20241208,5515.14],[20241209,5490.52],[20241210,5491.12],[20241211,5533.46],[20241212,5519.6],[20241213,5498.84],[20241214,5498.84],[20241215,5498.84],[20241216,5516.51],[20241217,5496.69],[20241218,5367.92],[20241219,5382.13],[20241220,5425.18],[20241221,5425.18],[20241222,5425.18],[20241223,5458.91],[20241224,5490.99],[20241225,5490.97],[20241226,5491.32],[20241227,5449.51],[20241228,5449.51],[20241229,5449.51],[20241230,5387.19],[20241231,5396.42],[20250101,5396.43],[20250102,5425.02],[20250103,5484.68],[20250104,5484.68],[20250105,5484.68],[20250106,5459.73],[20250107,5430.62],[20250108,5473.83],[20250109,5473.46],[20250110,5401.62],[20250111,5401.62],[20250112,5401.62],[20250113,5448.72],[20250114,5437.82],[20250115,5497.02],[20250116,5515.14],[20250117,5550.12],[20250118,5550.12],[20250119,5550.12],[20250120,5546.03],[20250121,5563.79],[20250122,5558.41],[20250123,5599.76],[20250124,5555.52],[20250125,5555.52],[20250126,5555.52],[20250127,5469.78],[20250128,5552.43],[20250129,5553.17],[20250130,5575.03],[20250131,5564.38],[20250201,5564.38],[20250202,5564.38],[20250203,5573.67],[20250204,5575.8],[20250205,5558.64],[20250206,5604.42],[20250207,5564.23],[20250208,5564.23],[20250209,5564.23],[20250210,5614.16],[20250211,5611.21],[20250212,5572.71],[20250213,5604.89],[20250214,5571.74],[20250215,5571.74],[20250216,5571.74],[20250217,5573.16],[20250218,5598.72],[20250219,5615.35],[20250220,5585.66],[20250221,5498.62],[20250222,5498.62],[20250223,5498.62],[20250224,5461.25],[20250225,5423.25],[20250226,5426.64],[20250227,5368.68],[20250228,5450.69],[20250301,5450.69],[20250302,5450.69],[20250303,5363.25],[20250304,5247.07],[20250305,5219.08],[20250306,5103.33],[20250307,5088.2],[20250308,5088.2],[20250309,5088.2],[20250310,4978.62],[20250311,4899.53],[20250312,4923.67],[20250313,4892.93],[20250314,4952.22],[20250315,4952.22],[20250316,4952.22],[20250317,4984.49],[20250318,4940.3],[20250319,4991.66],[20250320,5017.46],[20250321,5016.13],[20250322,5016.13],[20250323,5016.13],[20250324,5101.03],[20250325,5114.32],[20250326,5084.65],[20250327,5063.14],[20250328,4965.97],[20250329,4965.97],[20250330,4965.97],[20250331,4962.77],[20250401,4995.35],[20250402,5017.88],[20250403,4694.45],[20250404,4456.73],[20250405,4456.73],[20250406,4456.73],[20250407,4436.89],[20250408,4412.83],[20250409,4668.43],[20250410,4572.43],[20250411,4525.33],[20250412,4525.33],[20250413,4525.33],[20250414,4559.7],[20250415,4577.86],[20250416,4480.39],[20250417,4475.99],[20250418,4476.09],[20250419,4476.09],[20250420,4476.09],[20250421,4468.79],[20250422,4428.57],[20250423,4537.37],[20250424,4622.4],[20250425,4660.69],[20250426,4660.69],[20250427,4660.69],[20250428,4669.42],[20250429,4687.65],[20250430,4691.59],[20250501,4705.97],[20250502,4801.86],[20250503,4801.86],[20250504,4801.86],[20250505,4791.99],[20250506,4759.64],[20250507,4764.83],[20250508,4821.92],[20250509,4832.4],[20250510,4832.4],[20250511,4832.4],[20250512,5039.14],[20250513,5071.64],[20250514,5035.48],[20250515,5064.05],[20250516,5098.79],[20250517,5098.79],[20250518,5098.79],[20250519,5074.49],[20250520,5069.16],[20250521,4964.58],[20250522,4960.66],[20250523,4927.86],[20250524,4927.86],[20250525,4927.86],[20250526,4916.81],[20250527,4994.34],[20250528,4995.74],[20250529,5013.44],[20250530,4994.01],[20250531,4994.01],[20250601,4994.01],[20250602,4975.95],[20250603,5018.91],[20250604,5025.56],[20250605,4993.38],[20250606,5044.22],[20250607,5044.22],[20250608,5044.22],[20250609,5046.78],[20250610,5061.4],[20250611,5049.66],[20250612,4996.5],[20250613,4973.04],[20250614,4973.04],[20250615,4973.04],[20250616,4988.83],[20250617,4962.37],[20250618,4978.08],[20250619,4980.96],[20250620,4967.96],[20250621,4967.96],[20250622,4967.96],[20250623,4959.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.630,26€ |
2022 | 744,16€ |
2023 | 919,71€ |
2024 | 1.090,33€ |
2025 | 1.318,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,21% |
3 M | 8,58% |
6 M | -6,04% |
lfd. Jahr | -3,56% |
1 Jahr | 20,97% |
3 Jahre | 78,39% |
5 Jahre | 32,75% |
10 Jahre | k.A. |
Entwicklung p.a. | 15,47% |
Wertentwicklung seit Auflage | 226,51% |
Der Fonds tätigt direkte oder indirekte Anlagen in jeden beliebigen Wirtschaftssektor in den Vereinigten Staaten von Amerika. Es wird hauptsächlich in Gesellschaftsanteile investiert. Die Anlagen werden nach der Anwendung von geschäftstätigkeitsbasierten Ausschlüssen und einer normenbasierten Bewertung ausgewählt. Der Fonds wird sich an die Richtlinien des Anlageverwalters zur Beurteilung von Verstößen gegen die Grundsätze des United Nations Global Compact für Unternehmen halten. Die Wertentwicklung des Fonds (nach Abzug der Kosten) sollte am S&P 500 gemessen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Cloudflare | 7,30% |
Amazon.com | 7,20% |
Meta Platforms | 7,00% |
Netflix | 6,60% |
Duolingo | 5,30% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 63.0264 | 30.744000 |
06.2021 - 06.2022 | -54.3532 | -3.375000 |
06.2022 - 06.2023 | 23.5896 | 11.040000 |
06.2023 - 06.2024 | 18.552 | 25.122700 |
06.2024 - 06.2025 | 20.9706 | 1.370600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 29,55% | 27,79% | 31,02% | k.A. |
Sharpe Ratio | 0,71 | 0,51 | 0,21 | k.A. |
Tracking Error | 15,75% | 17,57% | 23,28% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,58 | 1,43 | 1,50 | k.A. |
Treynor Ratio | 13,25 | 9,92 | 4,28 | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Cloudflare | 7,30% |
Amazon.com | 7,20% |
Meta Platforms | 7,00% |
Netflix | 6,60% |
Duolingo | 5,30% |
Doordash | 5,20% |
SHOPIFY | 4,20% |
ROBLOX | 3,50% |
Nvidia | 3,10% |
The Trade Desk | 2,90% |
Länderverteilung (24. 06. 2025)
USA | 100,00% |
Branchenverteilung (24. 06. 2025)
Konsumgüter zyklisch | 27,90% |
Informationstechnologie | 25,10% |
Telekommunikationsdienstleister | 22,80% |
Gesundheit / Healthcare | 13,20% |
Finanzen | 3,70% |
Immobilien | 3,20% |
Industrie / Investitionsgüter | 2,10% |
Kasse | 1,00% |
Konsumgüter nicht-zyklisch | 1,00% |
Assetverteilung (24. 06. 2025)
Aktien | 99,00% |
Geldmarkt/Kasse | 1,00% |
Währungsverteilung (24. 06. 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, 2572KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 94KB
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, 11209KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5031KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr Gary Robinson Frau Kirsty Gibson Herr Tom Slater Herr Dave Bujnowski |
Fondsgesellschaft: | Baillie Gifford Investment Management (Europe) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 274,63 Mio. EUR |