Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF122
ISIN: LU0392495965
Aktienfonds Mid Cap, USA
Aktueller Preis (26. 03. 2023)
261,16 $
-1,05 $ / -0,40%
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 | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor S&P MidCap 400 UCITS ETF I D"},"ts":[[20171211,168.71],[20171212,168.76],[20171213,169.19],[20171214,166.19],[20171215,168.49],[20171218,170.32],[20171219,169.19],[20171220,169.14],[20171221,169.4],[20171222,169.44],[20171227,168.94],[20171228,168.93],[20171229,167.18],[20180102,167.64],[20180103,168.75],[20180104,168.61],[20180105,169.57],[20180108,171.45],[20180109,171.73],[20180110,170.07],[20180111,172.1],[20180112,170.87],[20180116,168.39],[20180117,169.95],[20180118,168.85],[20180119,170.37],[20180122,171.48],[20180123,171.7],[20180124,169.75],[20180125,168.97],[20180126,169.25],[20180129,168.62],[20180130,166.3],[20180131,165.52],[20180201,165.78],[20180202,162.04],[20180205,156.99],[20180206,159.63],[20180207,159.39],[20180208,155.23],[20180209,156.66],[20180212,158.37],[20180213,157.87],[20180214,160.65],[20180215,160.4],[20180216,161.14],[20180220,161.65],[20180221,161.65],[20180222,161.9],[20180223,163.56],[20180226,164.2],[20180227,162.09],[20180228,161.31],[20180301,161.32],[20180302,161.25],[20180305,162.95],[20180306,163.24],[20180307,163.46],[20180308,163.19],[20180309,167.63],[20180312,167.67],[20180313,165.72],[20180314,164.92],[20180315,164.7],[20180316,166.39],[20180319,164.73],[20180320,165.28],[20180321,165.65],[20180322,161.05],[20180323,157.53],[20180326,160.12],[20180327,158.2],[20180328,158.14],[20180329,161.3],[20180403,159.72],[20180404,161.13],[20180405,162.38],[20180406,159.18],[20180409,159.22],[20180410,161.28],[20180411,160.77],[20180412,162.26],[20180413,161.81],[20180416,162.75],[20180417,164.16],[20180418,164.22],[20180419,163.51],[20180420,163.35],[20180423,164.34],[20180424,163.45],[20180425,163.93],[20180426,164.79],[20180427,165.9],[20180430,164.04],[20180502,165.32],[20180503,165.24],[20180504,167.77],[20180507,169.66],[20180508,170.65],[20180509,171.42],[20180511,172],[20180514,170.9],[20180515,172.01],[20180516,174.64],[20180517,174.75],[20180518,174.68],[20180522,174.99],[20180523,176.43],[20180524,176.24],[20180525,176.62],[20180529,177.71],[20180530,179.22],[20180601,177.8],[20180604,177.7],[20180605,179.2],[20180606,179.21],[20180607,178.26],[20180608,180.4],[20180611,179.88],[20180612,180.18],[20180613,179.43],[20180614,180.39],[20180615,182.17],[20180618,182.16],[20180619,183.06],[20180620,183.32],[20180621,182.63],[20180622,181.11],[20180625,177.7],[20180626,178.51],[20180627,177.33],[20180628,178.58],[20180629,177.56],[20180702,178.03],[20180703,177.98],[20180705,178.86],[20180706,179.99],[20180709,180.78],[20180710,181.86],[20180711,180.01],[20180712,181.7],[20180713,181.9],[20180716,179.72],[20180717,180.77],[20180718,182.86],[20180719,183.94],[20180720,181.68],[20180723,180.93],[20180724,179.72],[20180725,180.47],[20180726,180.88],[20180727,180.27],[20180730,178.58],[20180731,179.43],[20180801,179.48],[20180802,182.23],[20180803,183.16],[20180806,184.76],[20180807,184.34],[20180808,184.07],[20180809,183.82],[20180810,184.94],[20180813,184.77],[20180814,186.45],[20180816,186.79],[20180817,187.38],[20180820,187.68],[20180821,187.83],[20180822,185.97],[20180823,185.87],[20180824,186.49],[20180827,186.59],[20180828,185.35],[20180829,186.72],[20180830,185.26],[20180831,186.4],[20180904,187.47],[20180905,187],[20180906,185.54],[20180907,185.46],[20180910,186.58],[20180911,186.81],[20180912,186.77],[20180913,186.53],[20180914,186.11],[20180917,184.74],[20180918,185.09],[20180919,184.97],[20180920,184.73],[20180921,184.54],[20180924,183.48],[20180925,183.28],[20180926,182.23],[20180927,182.79],[20180928,185.51],[20181001,183.62],[20181002,183.92],[20181004,183.24],[20181005,181.87],[20181009,181.97],[20181010,176.18],[20181011,171.48],[20181012,171.92],[20181015,172.55],[20181016,176.07],[20181017,176.48],[20181018,174.2],[20181019,173.57],[20181022,172.37],[20181023,170.91],[20181024,167.03],[20181025,169.01],[20181026,168.27],[20181029,167.13],[20181030,170.17],[20181031,171.51],[20181102,173.5],[20181105,174.97],[20181106,175.16],[20181107,176.86],[20181108,177.11],[20181109,176.5],[20181113,175],[20181114,173.47],[20181115,175.36],[20181116,174.96],[20181119,171.28],[20181120,168.48],[20181121,170.51],[20181123,171.1],[20181126,173.07],[20181127,172.24],[20181128,176.29],[20181129,174.52],[20181130,176.08],[20181203,178.07],[20181204,170.47],[20181206,170.5],[20181207,166.79],[20181210,164.94],[20181211,165.04],[20181212,166.82],[20181213,164.72],[20181214,163.6],[20181217,159.18],[20181218,158.72],[20181219,155.62],[20181220,153.01],[20181221,150.43],[20181227,154.29],[20181228,153.22],[20190102,155.08],[20190103,153.27],[20190104,157.47],[20190107,158.61],[20190108,161.37],[20190109,162.63],[20190110,162.8],[20190111,163.04],[20190114,163.01],[20190115,164.63],[20190116,166.26],[20190117,167.69],[20190118,169.94],[20190122,168.06],[20190123,167.61],[20190124,169.18],[20190125,170.94],[20190128,169.62],[20190129,169.56],[20190130,170.52],[20190131,170.42],[20190201,171.25],[20190204,173.11],[20190205,174.21],[20190206,174.39],[20190207,174.37],[20190208,174.17],[20190211,175.9],[20190212,177.96],[20190213,178.67],[20190214,179.14],[20190215,181.4],[20190219,181.08],[20190220,181.14],[20190221,180.33],[20190222,182.24],[20190225,181.71],[20190226,180.03],[20190227,179.86],[20190228,178.66],[20190301,180.59],[20190304,180.48],[20190305,179.87],[20190306,177.8],[20190307,176.87],[20190308,177.18],[20190311,179.21],[20190312,179],[20190313,179.25],[20190314,179.14],[20190315,179.27],[20190318,179.85],[20190319,178.78],[20190320,177.36],[20190321,179.22],[20190322,175.5],[20190325,175.45],[20190326,177.71],[20190327,178.02],[20190328,180.21],[20190329,180.54],[20190401,183.02],[20190402,182.92],[20190403,183.12],[20190404,184.48],[20190405,185.6],[20190408,185.42],[20190409,182.81],[20190410,184.52],[20190411,185.27],[20190412,185.74],[20190415,185.55],[20190416,185.83],[20190417,184.49],[20190418,185.79],[20190423,187.53],[20190424,188.78],[20190425,188.08],[20190426,189.73],[20190429,189.47],[20190430,188.03],[20190502,186.43],[20190503,190.07],[20190506,188.94],[20190507,185.53],[20190508,184.64],[20190510,184.33],[20190513,178.69],[20190514,180.77],[20190515,181.96],[20190516,182.74],[20190517,181.16],[20190520,179.91],[20190521,182.32],[20190522,180.76],[20190523,178.25],[20190524,178.37],[20190528,176.51],[20190529,176],[20190531,173.98],[20190603,174.65],[20190604,178.1],[20190605,178.47],[20190606,178.99],[20190607,179.89],[20190611,180.28],[20190612,180.04],[20190613,181.66],[20190614,180.86],[20190617,181.33],[20190618,184.19],[20190619,184.4],[20190621,182.74],[20190624,181.27],[20190625,180.2],[20190626,179.94],[20190627,182.36],[20190628,184.58],[20190701,185.24],[20190702,184.65],[20190703,186.3],[20190705,186.54],[20190708,184.78],[20190709,184.77],[20190710,184.64],[20190711,184.16],[20190712,186.04],[20190715,185.19],[20190716,185.23],[20190717,183.87],[20190718,184.47],[20190719,183.88],[20190722,183.72],[20190723,188.05],[20190724,191.26],[20190725,189.44],[20190726,191.21],[20190729,190.32],[20190730,191.59],[20190731,189.67],[20190801,186.47],[20190802,184.65],[20190805,178.8],[20190806,180.9],[20190807,181.03],[20190808,184.83],[20190809,182.48],[20190812,179.81],[20190813,181.35],[20190814,176.59],[20190816,181.82],[20190819,183.19],[20190820,182.16],[20190821,182.73],[20190822,183.24],[20190823,178.49],[20190826,179.11],[20190827,177.49],[20190828,179.51],[20190829,182.37],[20190830,183.37],[20190903,182.76],[20190904,183.66],[20190905,186.09],[20190906,186.51],[20190909,187.88],[20190910,188.87],[20190911,192.09],[20190912,192.66],[20190913,190.45],[20190916,191.86],[20190917,191.3],[20190918,190.25],[20190919,189.65],[20190920,189.79],[20190923,190.89],[20190924,188.41],[20190925,190.9],[20190926,190.65],[20190927,189.36],[20190930,191.44],[20191001,187.78],[20191002,184.74],[20191004,186.78],[20191007,185.59],[20191008,182.46],[20191009,183.82],[20191010,184.03],[20191011,186.99],[20191015,188.36],[20191016,187.86],[20191017,187.96],[20191018,187.26],[20191021,187.83],[20191022,188.5],[20191023,188.77],[20191024,188.78],[20191025,190.08],[20191028,191.53],[20191029,191.85],[20191030,191.17],[20191031,188.96],[20191104,192.73],[20191105,193.99],[20191106,193.45],[20191107,193.94],[20191108,195.27],[20191112,194.96],[20191113,194.69],[20191114,195.38],[20191115,195.64],[20191118,194.9],[20191119,194.96],[20191120,194.57],[20191121,192.69],[20191122,193.8],[20191125,197.02],[20191126,197.62],[20191127,199.1],[20191129,197.59],[20191202,195.46],[20191203,193.46],[20191204,194.81],[20191205,194.93],[20191206,196.78],[20191209,196.3],[20191210,196.1],[20191211,196.54],[20191212,197.5],[20191213,195.73],[20191216,197.56],[20191217,197.92],[20191218,198.86],[20191219,199.63],[20191220,201.09],[20191223,201.28],[20191227,199.84],[20191230,199.04],[20200102,199.43],[20200103,199.35],[20200106,198.37],[20200107,198.29],[20200108,199.66],[20200109,200.26],[20200110,199.95],[20200113,200.96],[20200114,201.64],[20200115,201.46],[20200116,203.33],[20200117,203.98],[20200121,202.63],[20200122,203.08],[20200123,203.46],[20200124,202.38],[20200127,199.7],[20200128,202.07],[20200129,201.2],[20200130,200.84],[20200131,196.46],[20200203,198.3],[20200204,201.28],[20200205,204.16],[20200206,203.49],[20200207,202.11],[20200210,203.59],[20200211,206.11],[20200212,207.32],[20200213,208.85],[20200214,209.28],[20200218,209.05],[20200219,210.31],[20200220,211.27],[20200221,208.88],[20200224,202.39],[20200225,194.94],[20200226,191.33],[20200227,182.9],[20200228,178.97],[20200302,182.64],[20200303,178.79],[20200304,184.95],[20200305,177.26],[20200306,171.81],[20200309,154.49],[20200310,161.38],[20200311,151.46],[20200312,137.56],[20200313,151.02],[20200316,129.63],[20200317,138.52],[20200318,124.76],[20200319,132.25],[20200320,127.46],[20200323,122.53],[20200324,134.9],[20200325,139.09],[20200326,145.31],[20200327,140.56],[20200330,143.45],[20200331,142.93],[20200401,135.04],[20200402,136.83],[20200403,134.61],[20200406,145.25],[20200407,145.93],[20200408,153.28],[20200409,158.41],[20200414,155.47],[20200415,150.19],[20200416,150.09],[20200417,156.06],[20200420,153.17],[20200421,149.3],[20200422,151.11],[20200423,154.08],[20200424,155.83],[20200427,161.4],[20200428,162.66],[20200429,170.07],[20200430,164.36],[20200504,157.93],[20200505,160.94],[20200506,160.14],[20200507,163.17],[20200508,167.89],[20200511,166.92],[20200512,160.54],[20200513,154.88],[20200514,157.76],[20200515,158.82],[20200518,167.95],[20200519,164.01],[20200520,167.47],[20200522,168.98],[20200526,173.6],[20200527,177.92],[20200528,174.96],[20200529,172.2],[20200602,175.19],[20200603,179.64],[20200604,179.02],[20200605,183.42],[20200608,187.53],[20200609,183.45],[20200610,177.57],[20200612,169.35],[20200615,172.7],[20200616,175.42],[20200617,174.19],[20200618,173.81],[20200619,173.22],[20200622,173.72],[20200624,167.01],[20200625,170.4],[20200626,166.84],[20200629,169.76],[20200630,173.33],[20200701,172.09],[20200702,171.59],[20200706,172.76],[20200707,169.98],[20200708,171.19],[20200709,167.83],[20200710,171.17],[20200713,168.59],[20200714,170.62],[20200715,174.7],[20200716,174.44],[20200717,174.98],[20200720,173.64],[20200721,175.88],[20200722,175.15],[20200723,175.5],[20200724,173.53],[20200727,172.89],[20200728,171.81],[20200729,175.41],[20200730,174.01],[20200731,171.33],[20200803,175.04],[20200804,175.36],[20200805,176.46],[20200806,176.14],[20200807,178.7],[20200810,180.32],[20200811,179.83],[20200812,181.23],[20200813,179.79],[20200814,179.84],[20200817,179.61],[20200818,177.2],[20200819,176.08],[20200820,176.16],[20200821,176.91],[20200824,178.31],[20200825,178.58],[20200826,178.31],[20200827,178.76],[20200828,178.08],[20200831,175.91],[20200901,176.53],[20200902,180.75],[20200903,175.9],[20200904,174.74],[20200908,171.66],[20200909,174.19],[20200910,170.95],[20200911,170.66],[20200914,173.72],[20200915,173.6],[20200916,174.5],[20200917,174.61],[20200918,172.03],[20200921,168.52],[20200922,170.41],[20200923,167.22],[20200924,167.93],[20200925,170.43],[20200928,173.92],[20200929,172.42],[20200930,173.51],[20201001,175.06],[20201002,177.05],[20201005,180.49],[20201006,179.23],[20201007,182.79],[20201008,184.77],[20201009,184.76],[20201013,184.58],[20201014,184.35],[20201015,186.91],[20201016,185.72],[20201019,182.85],[20201020,183.43],[20201021,181.47],[20201022,184.99],[20201023,185.61],[20201026,182.34],[20201027,179.63],[20201028,176.48],[20201029,178.69],[20201030,177.38],[20201102,181.55],[20201103,184.82],[20201104,184.65],[20201105,187.67],[20201106,186.5],[20201109,191.49],[20201110,195.03],[20201112,191.8],[20201113,195.42],[20201116,199.09],[20201117,198.59],[20201118,196.23],[20201119,198.47],[20201120,197.82],[20201123,200.31],[20201124,204.25],[20201125,202.34],[20201130,197.85],[20201201,200.42],[20201202,198.56],[20201203,198.23],[20201204,201.83],[20201207,201.59],[20201208,203],[20201209,202.28],[20201210,202.71],[20201211,201.95],[20201214,200.86],[20201215,206.02],[20201216,204.46],[20201217,205.22],[20201218,204.07],[20201221,205.05],[20201222,204.84],[20201223,207.84],[20201228,206.73],[20201229,203.78],[20201230,205.14],[20210104,201.93],[20210105,205.33],[20210106,212.2],[20210107,215.79],[20210108,215.83],[20210111,217.86],[20210112,220.34],[20210113,218.2],[20210114,220.99],[20210115,218.81],[20210119,220.46],[20210120,223.27],[20210121,220.81],[20210122,221.65],[20210125,220.97],[20210126,218.84],[20210127,213.85],[20210128,216.16],[20210129,211.03],[20210201,216.34],[20210202,219.68],[20210203,220.31],[20210204,223.76],[20210205,226.24],[20210208,229.13],[20210209,228.19],[20210210,227.41],[20210211,228.51],[20210212,230.1],[20210216,228.97],[20210217,229.31],[20210218,226.24],[20210219,228.72],[20210222,228.08],[20210223,228.23],[20210224,232.41],[20210225,223.86],[20210226,225.57],[20210301,233.01],[20210302,230.31],[20210303,228],[20210304,223.31],[20210305,230.59],[20210308,233.69],[20210309,234.65],[20210310,237.96],[20210311,239.94],[20210312,243],[20210315,246.61],[20210316,243.24],[20210317,245.21],[20210318,240.42],[20210319,240.94],[20210322,238.82],[20210323,233.42],[20210324,233.14],[20210325,238.39],[20210326,244.33],[20210329,239.89],[20210330,243.57],[20210331,243.97],[20210401,247.13],[20210406,247.52],[20210407,244.29],[20210408,245.44],[20210409,246.3],[20210412,246.79],[20210413,245.88],[20210414,245.68],[20210415,247.37],[20210416,248.95],[20210419,246.39],[20210420,242.66],[20210421,247.64],[20210422,245.82],[20210423,249.53],[20210426,250.28],[20210427,250.6],[20210428,250.9],[20210429,249.76],[20210430,247.37],[20210503,249.54],[20210504,249.17],[20210505,249.11],[20210506,249.15],[20210507,252],[20210510,246.74],[20210511,244.54],[20210512,237.98],[20210514,246.35],[20210517,245.65],[20210518,241.55],[20210519,240.16],[20210520,241.31],[20210521,242.18],[20210525,240.07],[20210526,243.07],[20210527,245.26],[20210528,246.55],[20210601,246.43],[20210602,245.74],[20210604,247.19],[20210607,246.05],[20210608,247.83],[20210609,245.97],[20210610,246.26],[20210611,249.2],[20210614,247.17],[20210615,247.05],[20210616,245.12],[20210617,244.99],[20210618,241.09],[20210621,246.76],[20210622,246.93],[20210624,248.62],[20210625,250.58],[20210628,248.96],[20210629,248.92],[20210630,249.22],[20210701,251.16],[20210702,251.78],[20210706,248.7],[20210707,249.12],[20210708,245.79],[20210709,250.75],[20210712,251.53],[20210713,247.84],[20210714,247.1],[20210715,246.43],[20210716,243.64],[20210719,240.1],[20210720,246.55],[20210721,249.61],[20210722,247.26],[20210723,249.58],[20210726,249.45],[20210727,247.54],[20210728,249.39],[20210729,250.49],[20210730,249.87],[20210802,248.9],[20210803,250.49],[20210804,248.45],[20210805,251],[20210806,252.96],[20210809,253.25],[20210810,254.98],[20210811,257.2],[20210812,256.35],[20210813,255.25],[20210816,254.49],[20210817,251.58],[20210818,250.15],[20210819,248.63],[20210820,252.09],[20210823,253.27],[20210824,255.34],[20210825,256.85],[20210826,253.87],[20210827,258.72],[20210830,257.25],[20210831,255.87],[20210901,256.89],[20210902,257.54],[20210903,255.75],[20210907,253.01],[20210908,252.83],[20210909,252],[20210910,249.58],[20210913,252.44],[20210914,248.95],[20210915,251.41],[20210916,252.31],[20210917,250.16],[20210920,247.64],[20210921,246.66],[20210922,250.08],[20210923,253.97],[20210924,253.47],[20210927,256.19],[20210928,252.71],[20210929,253.29],[20210930,251.01],[20211001,254.65],[20211004,252.32],[20211005,253.57],[20211006,254.38],[20211007,257.56],[20211008,255.99],[20211012,256.44],[20211013,257.1],[20211014,260.61],[20211015,260.8],[20211018,261.43],[20211019,260.98],[20211020,263.72],[20211021,264.32],[20211022,264.78],[20211025,266.61],[20211026,264.67],[20211027,260.58],[20211028,265.32],[20211029,264.21],[20211102,271.18],[20211103,274.83],[20211104,274.16],[20211105,277.76],[20211108,276.54],[20211109,276.19],[20211110,274.28],[20211112,279.29],[20211115,279.95],[20211116,282.1],[20211117,281.24],[20211118,280.02],[20211119,280.63],[20211122,280.9],[20211123,281.19],[20211124,282.21],[20211126,271.23],[20211129,271.85],[20211130,262.7],[20211201,259.55],[20211202,266.07],[20211203,263.78],[20211206,269.13],[20211207,274.4],[20211208,274.94],[20211209,270.7],[20211210,271.86],[20211213,268.89],[20211214,266.95],[20211215,270.89],[20211216,265.71],[20211217,265.53],[20211220,262.26],[20211221,268.56],[20211222,270.96],[20211223,272.62],[20211227,276.22],[20211228,275.66],[20211229,277.87],[20211230,276.33],[20220103,276.98],[20220104,280.27],[20220105,273],[20220106,274.45],[20220107,272.75],[20220110,271.21],[20220111,273.19],[20220112,271.57],[20220113,268.72],[20220114,268.22],[20220118,264.42],[20220119,261.34],[20220120,256.85],[20220121,252.27],[20220124,257.84],[20220125,254.13],[20220126,251.42],[20220127,250.14],[20220128,255.45],[20220131,260.69],[20220201,260.94],[20220202,259.48],[20220203,256.09],[20220204,252.55],[20220207,252.89],[20220208,258.56],[20220209,262.69],[20220210,258.78],[20220211,255.98],[20220214,257.22],[20220215,262.27],[20220216,262.36],[20220217,256.83],[20220218,256],[20220222,252.74],[20220223,248.52],[20220224,256.08],[20220225,262.07],[20220228,262.46],[20220301,258.17],[20220302,266.47],[20220303,265.01],[20220304,264.34],[20220307,255.21],[20220308,256.2],[20220309,260.98],[20220310,258.8],[20220311,258.44],[20220314,256.82],[20220315,259.95],[20220316,267.21],[20220317,268.47],[20220318,271.7],[20220321,270.02],[20220322,272.09],[20220323,268.09],[20220324,271.21],[20220325,272.51],[20220328,273.87],[20220329,276.58],[20220330,271.54],[20220331,268.29],[20220401,271.12],[20220404,271.64],[20220405,267.58],[20220406,265.68],[20220407,265.31],[20220408,266.45],[20220411,264.35],[20220412,264.94],[20220413,270.08],[20220414,267.24],[20220419,274.61],[20220420,275.99],[20220421,269.59],[20220422,264.11],[20220425,267.32],[20220426,261.34],[20220427,263.65],[20220428,271.12],[20220429,262.39],[20220502,264.36],[20220503,266.08],[20220504,274.16],[20220505,263.22],[20220506,259.65],[20220510,250.47],[20220511,246.15],[20220512,251.91],[20220513,259.03],[20220516,256.73],[20220517,261.37],[20220518,251.95],[20220519,251.51],[20220520,249.6],[20220523,250.27],[20220524,245.81],[20220525,252.09],[20220527,262.28],[20220531,259.94],[20220601,257.88],[20220602,264.1],[20220603,260.2],[20220607,266.72],[20220608,259.96],[20220609,254.53],[20220610,251.64],[20220613,243.04],[20220614,242.1],[20220615,245.39],[20220617,234.66],[20220621,236.16],[20220622,236.04],[20220624,245.82],[20220627,245.5],[20220628,242.31],[20220629,241.43],[20220630,242.15],[20220701,244.14],[20220705,247.03],[20220706,248.28],[20220707,253.54],[20220708,253.15],[20220711,251.85],[20220712,252.79],[20220713,251.55],[20220714,250.5],[20220715,253.97],[20220718,251.65],[20220719,257.07],[20220720,260.9],[20220721,262.9],[20220722,260.84],[20220725,261.34],[20220726,262.56],[20220727,266.84],[20220728,271.82],[20220729,273.29],[20220801,272.25],[20220802,269.88],[20220803,272.99],[20220804,271.34],[20220805,271.48],[20220808,274.11],[20220809,270.79],[20220810,277.07],[20220811,276.41],[20220812,282.12],[20220816,288.64],[20220817,283.85],[20220818,285.67],[20220819,284.58],[20220822,279.88],[20220823,281.93],[20220824,283.15],[20220825,286.82],[20220826,277.3],[20220829,275.97],[20220830,270.84],[20220831,269.9],[20220901,267.61],[20220902,265.89],[20220906,265.96],[20220907,273.2],[20220908,272.32],[20220909,276.06],[20220912,275.87],[20220913,265.14],[20220914,269.93],[20220915,268.26],[20220916,265.67],[20220919,267.96],[20220920,263.63],[20220921,262.2],[20220922,257.18],[20220923,255.06],[20220926,253.89],[20220927,254.15],[20220928,263.2],[20220929,254.07],[20220930,251.26],[20221004,264.77],[20221005,262.8],[20221006,262.18],[20221007,257.24],[20221011,259.05],[20221012,258.04],[20221013,262.79],[20221014,256.92],[20221017,263.45],[20221018,264.67],[20221019,261.46],[20221020,256.75],[20221021,264.24],[20221024,262.68],[20221025,269.03],[20221026,265.22],[20221027,264.94],[20221028,272.11],[20221031,272.93],[20221102,266.3],[20221103,269.92],[20221104,271.05],[20221107,270.08],[20221108,270.53],[20221109,263.72],[20221110,281.41],[20221114,270.23],[20221115,272.24],[20221116,268.06],[20221117,269.01],[20221118,269.53],[20221121,272.02],[20221122,275.78],[20221123,274.66],[20221125,274.56],[20221128,267.15],[20221129,270.44],[20221130,276.57],[20221201,273.86],[20221202,271.95],[20221205,263.88],[20221206,262.75],[20221207,262],[20221208,264.24],[20221209,260.47]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap USA"},"ts":[[20180105,1634.29],[20180106,1634.29],[20180107,1634.29],[20180108,1650.35],[20180109,1657.23],[20180110,1645.12],[20180111,1658.1],[20180112,1650.36],[20180113,1650.36],[20180114,1650.36],[20180115,1641.34],[20180116,1625.74],[20180117,1638.63],[20180118,1632.44],[20180119,1643.21],[20180120,1643.21],[20180121,1643.21],[20180122,1654.34],[20180123,1658.99],[20180124,1644.15],[20180125,1635.5],[20180126,1644.07],[20180127,1644.07],[20180128,1644.07],[20180129,1643.02],[20180130,1621.85],[20180131,1613.41],[20180201,1613.58],[20180202,1582.2],[20180203,1582.2],[20180204,1582.2],[20180205,1537.19],[20180206,1552.69],[20180207,1555.23],[20180208,1516.21],[20180209,1516.36],[20180210,1516.36],[20180211,1516.36],[20180212,1537.84],[20180213,1535.04],[20180214,1559.56],[20180215,1559.99],[20180216,1566.54],[20180217,1566.54],[20180218,1566.54],[20180219,1570.36],[20180220,1574.6],[20180221,1574.35],[20180222,1573.89],[20180223,1586.94],[20180224,1586.94],[20180225,1586.94],[20180226,1596.29],[20180227,1583.95],[20180228,1577.68],[20180301,1569.31],[20180302,1564.02],[20180303,1564.02],[20180304,1564.02],[20180305,1582.46],[20180306,1582.76],[20180307,1586.3],[20180308,1590.34],[20180309,1628.2],[20180310,1628.2],[20180311,1628.2],[20180312,1630],[20180313,1611.33],[20180314,1605.23],[20180315,1602.34],[20180316,1612.84],[20180317,1612.84],[20180318,1612.84],[20180319,1597.17],[20180320,1604.56],[20180321,1607.28],[20180322,1568.2],[20180323,1532.02],[20180324,1532.02],[20180325,1532.02],[20180326,1548.79],[20180327,1536.16],[20180328,1524.58],[20180329,1553.65],[20180330,1553.65],[20180331,1553.65],[20180401,1553.65],[20180402,1550.23],[20180403,1536.41],[20180404,1548.35],[20180405,1562.39],[20180406,1533.8],[20180407,1533.8],[20180408,1533.8],[20180409,1531.61],[20180410,1549.73],[20180411,1545.74],[20180412,1563.91],[20180413,1558.33],[20180414,1558.33],[20180415,1558.33],[20180416,1563.02],[20180417,1580.63],[20180418,1582.74],[20180419,1574.25],[20180420,1572.55],[20180421,1572.55],[20180422,1572.55],[20180423,1582.4],[20180424,1571.06],[20180425,1570.19],[20180426,1579.94],[20180427,1592.46],[20180428,1592.46],[20180429,1592.46],[20180430,1579.74],[20180501,1580.87],[20180502,1584.58],[20180503,1580.2],[20180504,1599.9],[20180505,1599.9],[20180506,1599.9],[20180507,1615.18],[20180508,1625.47],[20180509,1635.91],[20180510,1642.52],[20180511,1645.4],[20180512,1645.4],[20180513,1645.4],[20180514,1635.74],[20180515,1644.89],[20180516,1666.89],[20180517,1669.38],[20180518,1672.62],[20180519,1672.62],[20180520,1672.62],[20180521,1678.26],[20180522,1670.71],[20180523,1681.6],[20180524,1678.59],[20180525,1684.08],[20180526,1684.08],[20180527,1684.08],[20180528,1685.45],[20180529,1687.7],[20180530,1693.58],[20180531,1673.76],[20180601,1689.68],[20180602,1689.68],[20180603,1689.68],[20180604,1686.94],[20180605,1701.09],[20180606,1699.94],[20180607,1688.3],[20180608,1706.6],[20180609,1706.6],[20180610,1706.6],[20180611,1703.9],[20180612,1712.47],[20180613,1708.83],[20180614,1719],[20180615,1737.09],[20180616,1737.09],[20180617,1737.09],[20180618,1736.64],[20180619,1741.7],[20180620,1742.11],[20180621,1733.23],[20180622,1716.79],[20180623,1716.79],[20180624,1716.79],[20180625,1685.13],[20180626,1689.83],[20180627,1679.64],[20180628,1688.5],[20180629,1679.48],[20180630,1679.48],[20180701,1679.48],[20180702,1686.49],[20180703,1681.6],[20180704,1683.21],[20180705,1688.55],[20180706,1700.86],[20180707,1700.86],[20180708,1700.86],[20180709,1707.31],[20180710,1718.7],[20180711,1705.54],[20180712,1724.54],[20180713,1726.35],[20180714,1726.35],[20180715,1726.35],[20180716,1707.62],[20180717,1718.05],[20180718,1738.01],[20180719,1743.93],[20180720,1725.76],[20180721,1725.76],[20180722,1725.76],[20180723,1719.37],[20180724,1710.05],[20180725,1723.9],[20180726,1724.71],[20180727,1724.18],[20180728,1724.18],[20180729,1724.18],[20180730,1702.21],[20180731,1707.31],[20180801,1708.66],[20180802,1731.83],[20180803,1737.12],[20180804,1737.12],[20180805,1737.12],[20180806,1752.36],[20180807,1748.61],[20180808,1746.92],[20180809,1747.57],[20180810,1758.54],[20180811,1758.54],[20180812,1758.54],[20180813,1754.15],[20180814,1768.49],[20180815,1769.08],[20180816,1769.3],[20180817,1774.25],[20180818,1774.25],[20180819,1774.25],[20180820,1778.38],[20180821,1776.15],[20180822,1758.74],[20180823,1759.18],[20180824,1768.93],[20180825,1768.34],[20180826,1768.34],[20180827,1772.72],[20180828,1764.64],[20180829,1779.03],[20180830,1764.75],[20180831,1773.55],[20180901,1773.55],[20180902,1773.55],[20180903,1776.37],[20180904,1786.08],[20180905,1775.68],[20180906,1760.96],[20180907,1760.82],[20180908,1760.82],[20180909,1760.82],[20180910,1772.82],[20180911,1777.12],[20180912,1775.94],[20180913,1775.08],[20180914,1770.88],[20180915,1770.88],[20180916,1770.88],[20180917,1757.69],[20180918,1764.27],[20180919,1764.35],[20180920,1760.25],[20180921,1759.19],[20180922,1759.19],[20180923,1759.19],[20180924,1746.82],[20180925,1746.22],[20180926,1741.01],[20180927,1746.1],[20180928,1768.96],[20180929,1768.96],[20180930,1768.96],[20181001,1758.01],[20181002,1757.53],[20181003,1762.72],[20181004,1749.4],[20181005,1736.1],[20181006,1736.1],[20181007,1736.1],[20181008,1734.38],[20181009,1727.99],[20181010,1665.48],[20181011,1622.98],[20181012,1637.69],[20181013,1637.69],[20181014,1637.69],[20181015,1637.34],[20181016,1674.65],[20181017,1676.29],[20181018,1653.81],[20181019,1646.91],[20181020,1646.91],[20181021,1646.91],[20181022,1636.71],[20181023,1627.08],[20181024,1585.08],[20181025,1607.1],[20181026,1590.62],[20181027,1590.62],[20181028,1590.62],[20181029,1578.87],[20181030,1614.66],[20181031,1637.89],[20181101,1645.32],[20181102,1651.48],[20181103,1651.48],[20181104,1651.48],[20181105,1659.15],[20181106,1659.53],[20181107,1678.34],[20181108,1681.74],[20181109,1674.66],[20181110,1674.66],[20181111,1674.66],[20181112,1655.45],[20181113,1656.18],[20181114,1637.05],[20181115,1656.5],[20181116,1652.97],[20181117,1652.97],[20181118,1652.97],[20181119,1606.85],[20181120,1582.31],[20181121,1602.04],[20181122,1602.38],[20181123,1608.41],[20181124,1608.41],[20181125,1608.41],[20181126,1632.56],[20181127,1629.53],[20181128,1671.46],[20181129,1655.47],[20181130,1667.84],[20181201,1667.84],[20181202,1667.84],[20181203,1688.78],[20181204,1618.83],[20181205,1622.08],[20181206,1622.89],[20181207,1578.76],[20181208,1578.76],[20181209,1578.76],[20181210,1568.4],[20181211,1570.54],[20181212,1586.63],[20181213,1567.84],[20181214,1556.52],[20181215,1556.52],[20181216,1556.52],[20181217,1513.91],[20181218,1510.74],[20181219,1483.62],[20181220,1452.95],[20181221,1427.47],[20181222,1427.47],[20181223,1427.47],[20181224,1409.78],[20181225,1409.78],[20181226,1420.57],[20181227,1477.14],[20181228,1465.61],[20181229,1465.61],[20181230,1465.61],[20181231,1476.73],[20190101,1476.73],[20190102,1483.71],[20190103,1459.6],[20190104,1502.48],[20190105,1502.48],[20190106,1502.48],[20190107,1519.56],[20190108,1541.21],[20190109,1553.21],[20190110,1554.39],[20190111,1556.27],[20190112,1556.27],[20190113,1556.27],[20190114,1555.7],[20190115,1574.49],[20190116,1586.24],[20190117,1600.04],[20190118,1623.62],[20190119,1623.62],[20190120,1623.62],[20190121,1625.96],[20190122,1605.8],[20190123,1601.92],[20190124,1618.21],[20190125,1637.47],[20190126,1637.47],[20190127,1637.47],[20190128,1621.75],[20190129,1620.79],[20190130,1636.9],[20190131,1639.66],[20190201,1649.08],[20190202,1649.08],[20190203,1649.08],[20190204,1663.9],[20190205,1675.26],[20190206,1676.32],[20190207,1676.16],[20190208,1681.56],[20190209,1681.56],[20190210,1681.56],[20190211,1693.56],[20190212,1716.42],[20190213,1720.76],[20190214,1723.26],[20190215,1740.79],[20190216,1740.79],[20190217,1740.79],[20190218,1736.39],[20190219,1736.44],[20190220,1733.99],[20190221,1726.24],[20190222,1745.63],[20190223,1745.63],[20190224,1745.63],[20190225,1742.73],[20190226,1735.7],[20190227,1738.41],[20190228,1730.06],[20190301,1750.11],[20190302,1750.11],[20190303,1750.11],[20190304,1745.99],[20190305,1742.95],[20190306,1729.55],[20190307,1720.41],[20190308,1722.65],[20190309,1722.65],[20190310,1722.65],[20190311,1744.62],[20190312,1745.14],[20190313,1748.83],[20190314,1747.17],[20190315,1750.5],[20190316,1750.5],[20190317,1750.5],[20190318,1752.71],[20190319,1747.03],[20190320,1734.36],[20190321,1755.61],[20190322,1724.6],[20190323,1724.6],[20190324,1724.6],[20190325,1721.8],[20190326,1741.77],[20190327,1739.51],[20190328,1758.31],[20190329,1767.58],[20190330,1767.58],[20190331,1767.58],[20190401,1790.03],[20190402,1795.33],[20190403,1796.66],[20190404,1799.85],[20190405,1809.71],[20190406,1809.71],[20190407,1809.71],[20190408,1807.04],[20190409,1787.45],[20190410,1802],[20190411,1806.51],[20190412,1812.8],[20190413,1812.8],[20190414,1812.8],[20190415,1810.94],[20190416,1809.7],[20190417,1794.98],[20190418,1807.4],[20190419,1807.4],[20190420,1807.4],[20190421,1807.4],[20190422,1807.45],[20190423,1829.79],[20190424,1837.16],[20190425,1840.62],[20190426,1852.57],[20190427,1852.57],[20190428,1852.57],[20190429,1851.72],[20190430,1843.59],[20190501,1835.81],[20190502,1828.18],[20190503,1855.81],[20190504,1855.81],[20190505,1855.81],[20190506,1845.92],[20190507,1813.86],[20190508,1809.76],[20190509,1808.75],[20190510,1809.49],[20190511,1809.49],[20190512,1809.49],[20190513,1756.68],[20190514,1779.63],[20190515,1795.39],[20190516,1807.92],[20190517,1797.41],[20190518,1797.41],[20190519,1797.41],[20190520,1784.51],[20190521,1806.4],[20190522,1796.8],[20190523,1776],[20190524,1774.34],[20190525,1774.34],[20190526,1774.34],[20190527,1773.76],[20190528,1760.5],[20190529,1753.36],[20190530,1757.24],[20190531,1743.55],[20190601,1743.55],[20190602,1743.55],[20190603,1739.84],[20190604,1771.63],[20190605,1784.16],[20190606,1789.58],[20190607,1800.29],[20190608,1800.29],[20190609,1800.29],[20190610,1802.36],[20190611,1797.39],[20190612,1796.89],[20190613,1811.73],[20190614,1807.45],[20190615,1807.45],[20190616,1807.45],[20190617,1813.61],[20190618,1838.94],[20190619,1845.01],[20190620,1841.25],[20190621,1830.5],[20190622,1830.5],[20190623,1830.5],[20190624,1818.32],[20190625,1803.27],[20190626,1796.73],[20190627,1815.79],[20190628,1834.25],[20190629,1834.25],[20190630,1834.25],[20190701,1848.03],[20190702,1846.96],[20190703,1863.58],[20190704,1863.57],[20190705,1862.71],[20190706,1862.71],[20190707,1862.71],[20190708,1851.24],[20190709,1857.52],[20190710,1858.35],[20190711,1859.18],[20190712,1871.51],[20190713,1871.51],[20190714,1871.51],[20190715,1869.62],[20190716,1865.01],[20190717,1856.64],[20190718,1864.95],[20190719,1854.98],[20190720,1854.98],[20190721,1854.98],[20190722,1855.69],[20190723,1893.44],[20190724,1916.93],[20190725,1905.45],[20190726,1920.08],[20190727,1920.08],[20190728,1920.08],[20190729,1909.79],[20190730,1912.13],[20190731,1896.59],[20190801,1876.94],[20190802,1857.9],[20190803,1857.9],[20190804,1857.9],[20190805,1793.65],[20190806,1816.83],[20190807,1822.8],[20190808,1860.09],[20190809,1843.82],[20190810,1843.82],[20190811,1843.82],[20190812,1818.94],[20190813,1836.25],[20190814,1789.35],[20190815,1794.95],[20190816,1838.54],[20190817,1838.54],[20190818,1838.54],[20190819,1850.34],[20190820,1843.21],[20190821,1854.89],[20190822,1856.8],[20190823,1812.84],[20190824,1812.84],[20190825,1812.84],[20190826,1819.02],[20190827,1812.32],[20190828,1826.16],[20190829,1854],[20190830,1859.88],[20190831,1859.88],[20190901,1859.88],[20190902,1864.63],[20190903,1858.29],[20190904,1863.81],[20190905,1879.4],[20190906,1883.34],[20190907,1883.34],[20190908,1883.34],[20190909,1874.51],[20190910,1870.22],[20190911,1892.82],[20190912,1901.44],[20190913,1877.05],[20190914,1877.05],[20190915,1877.05],[20190916,1892.33],[20190917,1897.76],[20190918,1889.07],[20190919,1884.07],[20190920,1883.86],[20190921,1883.86],[20190922,1883.86],[20190923,1891.5],[20190924,1870.91],[20190925,1884.8],[20190926,1884.95],[20190927,1869.81],[20190928,1869.81],[20190929,1869.81],[20190930,1887.68],[20191001,1857.02],[20191002,1826.04],[20191003,1835.31],[20191004,1851.96],[20191005,1851.96],[20191006,1851.96],[20191007,1840.37],[20191008,1809.98],[20191009,1826.74],[20191010,1827.74],[20191011,1851.71],[20191012,1851.71],[20191013,1851.71],[20191014,1849.19],[20191015,1868.73],[20191016,1860.46],[20191017,1856.17],[20191018,1847.45],[20191019,1847.45],[20191020,1847.45],[20191021,1852.93],[20191022,1851.29],[20191023,1856.54],[20191024,1865.97],[20191025,1873.62],[20191026,1873.62],[20191027,1873.62],[20191028,1884.04],[20191029,1885.51],[20191030,1885.92],[20191031,1866.43],[20191101,1881.34],[20191102,1881.34],[20191103,1881.34],[20191104,1891.8],[20191105,1898.74],[20191106,1896.53],[20191107,1899.88],[20191108,1912.04],[20191109,1912.04],[20191110,1912.04],[20191111,1910.86],[20191112,1917.18],[20191113,1918.28],[20191114,1925.41],[20191115,1931.43],[20191116,1931.43],[20191117,1931.43],[20191118,1926.12],[20191119,1927.35],[20191120,1927.07],[20191121,1911.57],[20191122,1921.57],[20191123,1921.57],[20191124,1921.57],[20191125,1950.96],[20191126,1958.13],[20191127,1968.85],[20191128,1969.22],[20191129,1960.57],[20191130,1960.57],[20191201,1960.57],[20191202,1933.31],[20191203,1914.8],[20191204,1924.65],[20191205,1925.47],[20191206,1939.34],[20191207,1939.34],[20191208,1939.34],[20191209,1934.61],[20191210,1930.62],[20191211,1935.75],[20191212,1940.41],[20191213,1931.68],[20191214,1931.68],[20191215,1931.68],[20191216,1949.38],[20191217,1947.8],[20191218,1956.3],[20191219,1963.68],[20191220,1979.51],[20191221,1979.51],[20191222,1979.51],[20191223,1982.13],[20191224,1981.98],[20191225,1981.98],[20191226,1982.32],[20191227,1971.58],[20191228,1971.58],[20191229,1971.58],[20191230,1956.79],[20191231,1955.37],[20200101,1955.37],[20200102,1971.77],[20200103,1972.18],[20200104,1972.18],[20200105,1972.18],[20200106,1965.15],[20200107,1967.43],[20200108,1983.89],[20200109,1994.83],[20200110,1992.58],[20200111,1992.58],[20200112,1992.58],[20200113,2002.25],[20200114,2008.72],[20200115,2006.9],[20200116,2022.29],[20200117,2034.83],[20200118,2034.83],[20200119,2034.83],[20200120,2036.6],[20200121,2025.56],[20200122,2031.28],[20200123,2035.32],[20200124,2025.75],[20200125,2025.75],[20200126,2025.75],[20200127,1999.05],[20200128,2022.99],[20200129,2018.68],[20200130,2015.03],[20200131,1973.22],[20200201,1973.22],[20200202,1973.22],[20200203,1988.58],[20200204,2023.85],[20200205,2044.69],[20200206,2047.98],[20200207,2036.92],[20200208,2036.92],[20200209,2036.92],[20200210,2052.21],[20200211,2074.04],[20200212,2085.59],[20200213,2099.56],[20200214,2108.54],[20200215,2108.54],[20200216,2108.54],[20200217,2109.06],[20200218,2108.13],[20200219,2120.05],[20200220,2121.83],[20200221,2095.11],[20200222,2095.11],[20200223,2095.11],[20200224,2029.7],[20200225,1958.62],[20200226,1930.35],[20200227,1843.14],[20200228,1819.6],[20200229,1819.6],[20200301,1819.6],[20200302,1856.07],[20200303,1814.82],[20200304,1880.53],[20200305,1807.5],[20200306,1744.81],[20200307,1744.81],[20200308,1744.81],[20200309,1581.35],[20200310,1657.32],[20200311,1569.32],[20200312,1429.8],[20200313,1548.55],[20200314,1548.55],[20200315,1548.55],[20200316,1336.53],[20200317,1425.43],[20200318,1315.13],[20200319,1364.51],[20200320,1319.43],[20200321,1319.43],[20200322,1319.43],[20200323,1272.48],[20200324,1399.84],[20200325,1441.7],[20200326,1503.55],[20200327,1458.41],[20200328,1458.41],[20200329,1458.41],[20200330,1488.28],[20200331,1473.31],[20200401,1400.69],[20200402,1419.18],[20200403,1404.59],[20200404,1404.59],[20200405,1404.59],[20200406,1515.82],[20200407,1515.12],[20200408,1583.5],[20200409,1623.95],[20200410,1623.95],[20200411,1623.95],[20200412,1623.95],[20200413,1617.35],[20200414,1610.29],[20200415,1576.75],[20200416,1582],[20200417,1645.06],[20200418,1645.06],[20200419,1645.06],[20200420,1617],[20200421,1569.85],[20200422,1599.68],[20200423,1617.93],[20200424,1638.19],[20200425,1638.19],[20200426,1638.19],[20200427,1679.53],[20200428,1682.35],[20200429,1742.21],[20200430,1692.88],[20200501,1674.55],[20200502,1674.55],[20200503,1674.55],[20200504,1637.8],[20200505,1672.8],[20200506,1672.18],[20200507,1704.96],[20200508,1725.26],[20200509,1725.26],[20200510,1725.26],[20200511,1729.98],[20200512,1679.03],[20200513,1631.79],[20200514,1663.65],[20200515,1672.88],[20200516,1672.88],[20200517,1672.88],[20200518,1741.75],[20200519,1706.63],[20200520,1737.1],[20200521,1728.84],[20200522,1746.38],[20200523,1746.38],[20200524,1746.38],[20200525,1746.03],[20200526,1775.19],[20200527,1805.07],[20200528,1790.05],[20200529,1779.2],[20200530,1779.2],[20200531,1779.2],[20200601,1790.46],[20200602,1810.82],[20200603,1847.98],[20200604,1829.89],[20200605,1865.2],[20200606,1865.2],[20200607,1865.2],[20200608,1901.59],[20200609,1863.07],[20200610,1822.56],[20200611,1712.41],[20200612,1750.53],[20200613,1750.53],[20200614,1750.53],[20200615,1782.91],[20200616,1808.66],[20200617,1808.35],[20200618,1809.97],[20200619,1801.54],[20200620,1801.54],[20200621,1801.54],[20200622,1807.84],[20200623,1797.47],[20200624,1741.69],[20200625,1774.82],[20200626,1740.56],[20200627,1740.56],[20200628,1740.56],[20200629,1755.77],[20200630,1795.8],[20200701,1796.01],[20200702,1793.13],[20200703,1798.06],[20200704,1798.06],[20200705,1798.06],[20200706,1804.3],[20200707,1783.48],[20200708,1797.18],[20200709,1773.19],[20200710,1798.72],[20200711,1798.72],[20200712,1798.72],[20200713,1766.27],[20200714,1785.64],[20200715,1818.09],[20200716,1815.92],[20200717,1825.44],[20200718,1825.44],[20200719,1825.44],[20200720,1826.21],[20200721,1835.08],[20200722,1827.16],[20200723,1822.27],[20200724,1800.73],[20200725,1800.73],[20200726,1800.73],[20200727,1793.75],[20200728,1782.34],[20200729,1817.85],[20200730,1809.49],[20200731,1794.99],[20200801,1794.99],[20200802,1794.99],[20200803,1832.25],[20200804,1831.27],[20200805,1832.24],[20200806,1830.7],[20200807,1843.33],[20200808,1843.33],[20200809,1843.33],[20200810,1855.41],[20200811,1845.74],[20200812,1860.55],[20200813,1852.39],[20200814,1853.14],[20200815,1853.14],[20200816,1853.14],[20200817,1854.36],[20200818,1839.11],[20200819,1826.76],[20200820,1833],[20200821,1843.12],[20200822,1843.12],[20200823,1843.12],[20200824,1849.77],[20200825,1856.65],[20200826,1861.8],[20200827,1864.38],[20200828,1861.93],[20200829,1861.93],[20200830,1861.93],[20200831,1849.24],[20200901,1859],[20200902,1906.52],[20200903,1851.92],[20200904,1831.29],[20200905,1831.29],[20200906,1831.29],[20200907,1832.64],[20200908,1800.71],[20200909,1830.1],[20200910,1795.46],[20200911,1794.83],[20200912,1794.83],[20200913,1794.83],[20200914,1823.6],[20200915,1829.54],[20200916,1838.38],[20200917,1838.2],[20200918,1816.72],[20200919,1816.72],[20200920,1816.72],[20200921,1793.54],[20200922,1818.41],[20200923,1786.61],[20200924,1792.12],[20200925,1823.31],[20200926,1823.31],[20200927,1823.31],[20200928,1851.77],[20200929,1838.49],[20200930,1848.44],[20201001,1859.69],[20201002,1869.33],[20201003,1869.33],[20201004,1869.33],[20201005,1901.9],[20201006,1886.03],[20201007,1923.94],[20201008,1945.84],[20201009,1950.94],[20201010,1950.94],[20201011,1950.94],[20201012,1960.84],[20201013,1954.59],[20201014,1950.61],[20201015,1967.02],[20201016,1956.94],[20201017,1956.94],[20201018,1956.94],[20201019,1927.06],[20201020,1928.7],[20201021,1911.74],[20201022,1936.65],[20201023,1943.65],[20201024,1943.65],[20201025,1943.65],[20201026,1910.11],[20201027,1893.22],[20201028,1858.52],[20201029,1881.72],[20201030,1860.79],[20201031,1860.79],[20201101,1860.79],[20201102,1899.65],[20201103,1934.13],[20201104,1951.62],[20201105,1976.17],[20201106,1973.88],[20201107,1973.88],[20201108,1973.88],[20201109,2005.39],[20201110,2018.23],[20201111,2035.28],[20201112,2006.06],[20201113,2036.78],[20201114,2036.78],[20201115,2036.78],[20201116,2065.35],[20201117,2059.66],[20201118,2040.45],[20201119,2062.2],[20201120,2053.56],[20201121,2053.56],[20201122,2053.56],[20201123,2071.8],[20201124,2100.2],[20201125,2090.19],[20201126,2089.43],[20201127,2093.53],[20201128,2093.53],[20201129,2093.53],[20201130,2066.51],[20201201,2084.45],[20201202,2063.41],[20201203,2060.92],[20201204,2091.79],[20201205,2091.79],[20201206,2091.79],[20201207,2091.46],[20201208,2105.54],[20201209,2090.11],[20201210,2100.65],[20201211,2092.15],[20201212,2092.15],[20201213,2092.15],[20201214,2080.48],[20201215,2119.5],[20201216,2110.41],[20201217,2122.38],[20201218,2121.08],[20201219,2121.08],[20201220,2121.08],[20201221,2128.95],[20201222,2128.34],[20201223,2143.65],[20201224,2145.39],[20201225,2145.39],[20201226,2145.39],[20201227,2145.39],[20201228,2131.6],[20201229,2104.7],[20201230,2118.24],[20201231,2125.39],[20210101,2125.39],[20210102,2125.39],[20210103,2125.39],[20210104,2086.42],[20210105,2113.5],[20210106,2148.49],[20210107,2195.08],[20210108,2205.14],[20210109,2205.14],[20210110,2205.14],[20210111,2219.07],[20210112,2240.36],[20210113,2227.9],[20210114,2243.94],[20210115,2224.92],[20210116,2224.92],[20210117,2224.92],[20210118,2230.32],[20210119,2240.55],[20210120,2265.01],[20210121,2243.09],[20210122,2240.73],[20210123,2240.73],[20210124,2240.73],[20210125,2231.41],[20210126,2203.99],[20210127,2144.53],[20210128,2182.53],[20210129,2137.25],[20210130,2137.25],[20210131,2137.25],[20210201,2186.67],[20210202,2230.65],[20210203,2237.08],[20210204,2271.53],[20210205,2294.3],[20210206,2294.3],[20210207,2294.3],[20210208,2315.37],[20210209,2306.33],[20210210,2304.68],[20210211,2315.75],[20210212,2334.45],[20210213,2334.45],[20210214,2334.45],[20210215,2332.35],[20210216,2324],[20210217,2325.57],[20210218,2301.84],[20210219,2323.41],[20210220,2323.41],[20210221,2323.41],[20210222,2299.77],[20210223,2295.94],[20210224,2328.37],[20210225,2242.83],[20210226,2262.04],[20210227,2262.04],[20210228,2262.04],[20210301,2333.25],[20210302,2309.04],[20210303,2268.08],[20210304,2216.21],[20210305,2278.86],[20210306,2278.86],[20210307,2278.86],[20210308,2287.99],[20210309,2309.79],[20210310,2328.68],[20210311,2354],[20210312,2371.81],[20210313,2371.81],[20210314,2371.81],[20210315,2403.95],[20210316,2374.33],[20210317,2389.5],[20210318,2345.09],[20210319,2355.26],[20210320,2355.26],[20210321,2355.26],[20210322,2351.5],[20210323,2309.92],[20210324,2294.96],[20210325,2325.04],[20210326,2368.81],[20210327,2368.81],[20210328,2368.81],[20210329,2335.85],[20210330,2361.93],[20210331,2376.59],[20210401,2410.24],[20210402,2410.24],[20210403,2410.24],[20210404,2410.24],[20210405,2413.38],[20210406,2421.06],[20210407,2390.3],[20210408,2408.23],[20210409,2416.22],[20210410,2416.22],[20210411,2416.22],[20210412,2416.38],[20210413,2419.27],[20210414,2407.37],[20210415,2428.49],[20210416,2431.44],[20210417,2431.44],[20210418,2431.44],[20210419,2401.97],[20210420,2371.03],[20210421,2417.57],[20210422,2405.28],[20210423,2437.1],[20210424,2437.1],[20210425,2437.1],[20210426,2450.78],[20210427,2455.98],[20210428,2451.63],[20210429,2442.4],[20210430,2424.21],[20210501,2424.21],[20210502,2424.21],[20210503,2429.21],[20210504,2416.37],[20210505,2419.65],[20210506,2402.65],[20210507,2432.68],[20210508,2432.68],[20210509,2432.68],[20210510,2382.44],[20210511,2367.53],[20210512,2313.92],[20210513,2335.74],[20210514,2377.48],[20210515,2377.48],[20210516,2377.48],[20210517,2369.33],[20210518,2338.8],[20210519,2329.69],[20210520,2355.76],[20210521,2360.48],[20210522,2360.48],[20210523,2360.48],[20210524,2366.82],[20210525,2352.93],[20210526,2377.06],[20210527,2395.65],[20210528,2411.52],[20210529,2411.52],[20210530,2411.52],[20210531,2406.98],[20210601,2402.69],[20210602,2403.86],[20210603,2389.74],[20210604,2419.86],[20210605,2419.86],[20210606,2419.86],[20210607,2413.96],[20210608,2424.8],[20210609,2408.09],[20210610,2417.82],[20210611,2444.68],[20210612,2444.68],[20210613,2444.68],[20210614,2439.15],[20210615,2431.88],[20210616,2418.77],[20210617,2441.56],[20210618,2416.08],[20210619,2416.08],[20210620,2416.08],[20210621,2458.73],[20210622,2469.2],[20210623,2461.94],[20210624,2484.31],[20210625,2499.67],[20210626,2499.67],[20210627,2499.67],[20210628,2500.71],[20210629,2504.38],[20210630,2501.33],[20210701,2517.45],[20210702,2531.41],[20210703,2531.41],[20210704,2531.41],[20210705,2527.12],[20210706,2514.75],[20210707,2515.86],[20210708,2485.85],[20210709,2525.2],[20210710,2525.2],[20210711,2525.2],[20210712,2527.5],[20210713,2500.21],[20210714,2488.07],[20210715,2475.72],[20210716,2457.83],[20210717,2457.83],[20210718,2457.83],[20210719,2427.2],[20210720,2484.09],[20210721,2512.67],[20210722,2503.77],[20210723,2530.62],[20210724,2530.62],[20210725,2530.62],[20210726,2524.32],[20210727,2506.29],[20210728,2523.48],[20210729,2526.42],[20210730,2516.33],[20210731,2516.33],[20210801,2516.33],[20210802,2512.27],[20210803,2527.52],[20210804,2517.27],[20210805,2534.99],[20210806,2543.93],[20210807,2543.93],[20210808,2543.93],[20210809,2547.86],[20210810,2555.62],[20210811,2565.73],[20210812,2562.39],[20210813,2551.65],[20210814,2551.65],[20210815,2551.65],[20210816,2540.5],[20210817,2518.86],[20210818,2508.22],[20210819,2504.39],[20210820,2536.14],[20210821,2536.14],[20210822,2536.14],[20210823,2552.59],[20210824,2571.75],[20210825,2589],[20210826,2565.43],[20210827,2601.63],[20210828,2601.63],[20210829,2601.63],[20210830,2594],[20210831,2580.39],[20210901,2592.15],[20210902,2602.12],[20210903,2593.15],[20210904,2593.15],[20210905,2593.15],[20210906,2593.92],[20210907,2572.39],[20210908,2567.72],[20210909,2563.5],[20210910,2545.4],[20210911,2545.4],[20210912,2545.4],[20210913,2561.91],[20210914,2537.79],[20210915,2557.17],[20210916,2572.46],[20210917,2553.07],[20210918,2553.07],[20210919,2553.07],[20210920,2522.38],[20210921,2516.79],[20210922,2550.74],[20210923,2588.03],[20210924,2585.56],[20210925,2585.56],[20210926,2585.56],[20210927,2590.18],[20210928,2541.93],[20210929,2544.02],[20210930,2531.13],[20211001,2558.12],[20211002,2558.12],[20211003,2558.12],[20211004,2518.34],[20211005,2544.99],[20211006,2562.72],[20211007,2592.03],[20211008,2575.64],[20211009,2575.64],[20211010,2575.64],[20211011,2560.81],[20211012,2576.92],[20211013,2590.42],[20211014,2626.28],[20211015,2631.86],[20211016,2631.86],[20211017,2631.86],[20211018,2640.15],[20211019,2640.28],[20211020,2662.11],[20211021,2673.63],[20211022,2674.55],[20211023,2674.55],[20211024,2674.55],[20211025,2688.05],[20211026,2674.6],[20211027,2640.28],[20211028,2677.74],[20211029,2669.57],[20211030,2669.57],[20211031,2669.57],[20211101,2696.53],[20211102,2711.41],[20211103,2731.41],[20211104,2733.29],[20211105,2756],[20211106,2756],[20211107,2756],[20211108,2754.85],[20211109,2758.18],[20211110,2726.24],[20211111,2760.19],[20211112,2783.74],[20211113,2783.74],[20211114,2783.74],[20211115,2782.88],[20211116,2816.43],[20211117,2808.27],[20211118,2788.62],[20211119,2791.77],[20211120,2791.77],[20211121,2791.77],[20211122,2769.07],[20211123,2770.43],[20211124,2794.85],[20211125,2792.88],[20211126,2712.83],[20211127,2712.83],[20211128,2712.83],[20211129,2726.89],[20211130,2642.24],[20211201,2601.59],[20211202,2656.05],[20211203,2626.14],[20211204,2626.14],[20211205,2626.14],[20211206,2657.87],[20211207,2729.11],[20211208,2737.69],[20211209,2694.34],[20211210,2705.61],[20211211,2705.61],[20211212,2705.61],[20211213,2679.76],[20211214,2647.08],[20211215,2696.41],[20211216,2646.84],[20211217,2645.47],[20211218,2645.47],[20211219,2645.47],[20211220,2618.68],[20211221,2676.9],[20211222,2700.53],[20211223,2718.09],[20211224,2717.7],[20211225,2717.7],[20211226,2717.57],[20211227,2741.83],[20211228,2732.95],[20211229,2751.93],[20211230,2745.43],[20211231,2744.68],[20220101,2744.68],[20220102,2744.68],[20220103,2737.75],[20220104,2751.04],[20220105,2668.09],[20220106,2678.21],[20220107,2657.87],[20220108,2657.87],[20220109,2657.87],[20220110,2647.57],[20220111,2672.44],[20220112,2663.15],[20220113,2608.36],[20220114,2604.7],[20220115,2604.7],[20220116,2604.7],[20220117,2609.27],[20220118,2565.4],[20220119,2540.63],[20220120,2508.47],[20220121,2457.12],[20220122,2457.12],[20220123,2457.12],[20220124,2497.21],[20220125,2460.92],[20220126,2439.15],[20220127,2435.38],[20220128,2493.25],[20220129,2493.25],[20220130,2493.25],[20220131,2556.4],[20220201,2560.05],[20220202,2549.75],[20220203,2501.16],[20220204,2480.13],[20220205,2480.13],[20220206,2480.13],[20220207,2484.51],[20220208,2525.49],[20220209,2572.71],[20220210,2533.85],[20220211,2493.39],[20220212,2493.39],[20220213,2493.39],[20220214,2499.85],[20220215,2548.33],[20220216,2542.92],[20220217,2479.92],[20220218,2464.99],[20220219,2464.99],[20220220,2464.99],[20220221,2466.42],[20220222,2434.47],[20220223,2385.58],[20220224,2474.67],[20220225,2524.83],[20220226,2524.83],[20220227,2524.83],[20220228,2524.88],[20220301,2485.91],[20220302,2553.04],[20220303,2530.51],[20220304,2524.34],[20220305,2524.34],[20220306,2524.34],[20220307,2443.03],[20220308,2443.18],[20220309,2490.55],[20220310,2463.07],[20220311,2445.7],[20220312,2445.7],[20220313,2445.7],[20220314,2424.07],[20220315,2461.19],[20220316,2533.47],[20220317,2555.57],[20220318,2599.45],[20220319,2599.45],[20220320,2599.45],[20220321,2581.21],[20220322,2611.2],[20220323,2581.11],[20220324,2613.86],[20220325,2614.84],[20220326,2614.84],[20220327,2614.84],[20220328,2628.87],[20220329,2651.14],[20220330,2611.8],[20220331,2581.98],[20220401,2606.52],[20220402,2606.52],[20220403,2606.52],[20220404,2628.42],[20220405,2595.42],[20220406,2576.28],[20220407,2583.05],[20220408,2590.01],[20220409,2590.01],[20220410,2590.01],[20220411,2556.46],[20220412,2559.07],[20220413,2607.65],[20220414,2573.5],[20220415,2573.5],[20220416,2573.5],[20220417,2573.5],[20220418,2571.07],[20220419,2629.93],[20220420,2629.61],[20220421,2559.23],[20220422,2507.32],[20220423,2507.32],[20220424,2507.32],[20220425,2540.34],[20220426,2481.12],[20220427,2504.2],[20220428,2572.06],[20220429,2483.59],[20220430,2483.59],[20220501,2483.59],[20220502,2499.82],[20220503,2512.28],[20220504,2584.92],[20220505,2477.49],[20220506,2435.93],[20220507,2435.93],[20220508,2435.93],[20220509,2374.24],[20220510,2344.47],[20220511,2300.58],[20220512,2351.22],[20220513,2433.25],[20220514,2433.25],[20220515,2433.25],[20220516,2405.66],[20220517,2437.15],[20220518,2346.87],[20220519,2354.02],[20220520,2344.65],[20220521,2344.65],[20220522,2344.65],[20220523,2352.36],[20220524,2302.63],[20220525,2351.38],[20220526,2378.25],[20220527,2454.17],[20220528,2454.17],[20220529,2454.17],[20220530,2449.81],[20220531,2426.26],[20220601,2405.63],[20220602,2460.86],[20220603,2429.69],[20220604,2429.69],[20220605,2429.69],[20220606,2438.68],[20220607,2487.43],[20220608,2438.33],[20220609,2380.06],[20220610,2343.69],[20220611,2343.69],[20220612,2343.69],[20220613,2262.13],[20220614,2254.68],[20220615,2291.64],[20220616,2196.39],[20220617,2197.55],[20220618,2197.55],[20220619,2197.55],[20220620,2194.53],[20220621,2223.09],[20220622,2224.43],[20220623,2247.58],[20220624,2327.93],[20220625,2327.93],[20220626,2327.93],[20220627,2316.95],[20220628,2277.6],[20220629,2271.79],[20220630,2276.1],[20220701,2297.29],[20220702,2297.29],[20220703,2297.29],[20220704,2294.2],[20220705,2336.97],[20220706,2354.86],[20220707,2400.62],[20220708,2397.95],[20220709,2397.95],[20220710,2397.95],[20220711,2381.43],[20220712,2373.79],[20220713,2358.83],[20220714,2351.88],[20220715,2385.9],[20220716,2385.9],[20220717,2385.9],[20220718,2363.15],[20220719,2407.66],[20220720,2447.99],[20220721,2471.2],[20220722,2443.19],[20220723,2443.19],[20220724,2443.19],[20220725,2438.99],[20220726,2438.12],[20220727,2492.38],[20220728,2537.92],[20220729,2545.74],[20220730,2545.74],[20220731,2545.74],[20220801,2528.73],[20220802,2522.34],[20220803,2559.5],[20220804,2557.16],[20220805,2558.54],[20220806,2558.54],[20220807,2558.54],[20220808,2577.03],[20220809,2543.27],[20220810,2606.05],[20220811,2590.27],[20220812,2648.17],[20220813,2648.17],[20220814,2648.17],[20220815,2666.85],[20220816,2696.43],[20220817,2653.2],[20220818,2662.68],[20220819,2651.51],[20220820,2651.51],[20220821,2651.51],[20220822,2610.61],[20220823,2627.89],[20220824,2642.72],[20220825,2676.05],[20220826,2580.17],[20220827,2580.17],[20220828,2580.17],[20220829,2570.06],[20220830,2528.6],[20220831,2519.86],[20220901,2507],[20220902,2492.48],[20220903,2492.48],[20220904,2492.48],[20220905,2499.5],[20220906,2500.31],[20220907,2568.63],[20220908,2568.24],[20220909,2597.97],[20220910,2597.97],[20220911,2597.97],[20220912,2595.94],[20220913,2494.75],[20220914,2541.07],[20220915,2519.3],[20220916,2489.79],[20220917,2489.79],[20220918,2489.79],[20220919,2501.19],[20220920,2462.85],[20220921,2444.29],[20220922,2398.97],[20220923,2387.26],[20220924,2387.26],[20220925,2387.26],[20220926,2376.64],[20220927,2382.17],[20220928,2463.3],[20220929,2381.06],[20220930,2351.71],[20221001,2351.71],[20221002,2351.71],[20221003,2413.18],[20221004,2468.64],[20221005,2455.01],[20221006,2446.71],[20221007,2395.78],[20221008,2395.78],[20221009,2395.78],[20221010,2399.75],[20221011,2381.25],[20221012,2372.77],[20221013,2410.85],[20221014,2351.48],[20221015,2351.48],[20221016,2351.48],[20221017,2410.18],[20221018,2421.03],[20221019,2394.98],[20221020,2360.72],[20221021,2431.95],[20221022,2431.95],[20221023,2431.95],[20221024,2421.72],[20221025,2476.85],[20221026,2440.27],[20221027,2438.09],[20221028,2505.55],[20221029,2505.55],[20221030,2505.55],[20221031,2508.69],[20221101,2505.74],[20221102,2444.53],[20221103,2477.83],[20221104,2471.25],[20221105,2471.25],[20221106,2471.25],[20221107,2455.78],[20221108,2464.7],[20221109,2406.3],[20221110,2563.9],[20221111,2499.36],[20221112,2499.36],[20221113,2499.36],[20221114,2468.15],[20221115,2482.59],[20221116,2446.26],[20221117,2450.58],[20221118,2456.71],[20221119,2456.71],[20221120,2456.71],[20221121,2478.37],[20221122,2484.8],[20221123,2483.11],[20221124,2476.63],[20221125,2477.4],[20221126,2477.4],[20221127,2477.4],[20221128,2419.05],[20221129,2445.07],[20221130,2513.64],[20221201,2496.72],[20221202,2479.68],[20221203,2479.68],[20221204,2479.68],[20221205,2411.74],[20221206,2393.32],[20221207,2387.31],[20221208,2408.96],[20221209,2378.37],[20221210,2378.37],[20221211,2378.37],[20221212,2412.79],[20221213,2434.46],[20221214,2399.81],[20221215,2346.85],[20221216,2324.83],[20221217,2324.83],[20221218,2324.83],[20221219,2302.54],[20221220,2309.05],[20221221,2338.75],[20221222,2312.98],[20221223,2324.33],[20221224,2324.33],[20221225,2324.33],[20221226,2324.33],[20221227,2316.53],[20221228,2280.42],[20221229,2322.8],[20221230,2311.82],[20221231,2311.82],[20230101,2311.82],[20230102,2311.53],[20230103,2326.24],[20230104,2345],[20230105,2318.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 955,41€ |
2019 | 1.095,19€ |
2020 | 1.233,93€ |
2021 | 1.542,42€ |
2022 | 1.385,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,23% |
3 M | -5,65% |
6 M | 2,33% |
lfd. Jahr | -5,74% |
1 Jahr | -3,78% |
3 Jahre | 32,69% |
5 Jahre | 53,47% |
10 Jahre | 228,63% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 597,31% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des S&P MidCap 400 Index anknüpft. Hierzu wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2017 - 12.2018 | -4.4589 | -1.985900 |
12.2018 - 12.2019 | 14.6298 | 22.159700 |
12.2019 - 12.2020 | 12.669 | 7.645600 |
12.2020 - 12.2021 | 25.0004 | 29.293200 |
12.2021 - 12.2022 | -10.1757 | -11.182000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,98% | 22,07% | 20,55% | 16,88% |
Sharpe Ratio | 0,25 | 0,55 | 0,52 | 0,81 |
Tracking Error | 2,92% | 4,03% | 4,07% | 3,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,04 | 1,06 | 1,03 |
Treynor Ratio | 5,04 | 11,75 | 10,15 | 13,26 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 03. 2023)
USA | 100,00% |
Branchenverteilung (26. 03. 2023)
Industrie / Investitionsgüter | 19,11% |
Finanzen | 15,62% |
Konsumgüter zyklisch | 13,90% |
Informationstechnologie | 12,38% |
Gesundheit / Healthcare | 10,30% |
Immobilien | 7,83% |
Grundstoffe | 7,01% |
Konsumgüter nicht-zyklisch | 4,16% |
Energie | 4,06% |
gewerbliche Dienstleistungen | 3,87% |
Assetverteilung (26. 03. 2023)
Aktien | 100,00% |
Währungsverteilung (26. 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, 2380KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 195KB
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, 1805KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1360KB
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 | 0,35% |
TER (Gesamtkostenquote KIID) | 0,35% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Mid Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap USA |
Fondsmanager: | Commerzbank AG |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 02.12.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 20,22 Mio. USD |