Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL09
ISIN: DE000ETFL094
Aktienfonds Large Cap, USA
Aktueller Preis (10. 02. 2025)
410,91 $
0,76 $ / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000ETFL094","name":"Deka MSCI USA LC UCITS ETF","currency":"EUR"},"ts":[[20200211,239.63],[20200212,240.94],[20200213,241.69],[20200214,242.75],[20200217,242.9],[20200218,242.72],[20200219,244.41],[20200220,243.64],[20200221,240.82],[20200224,232.22],[20200225,224.87],[20200226,223.47],[20200227,211.72],[20200228,209.95],[20200302,216.93],[20200303,210.91],[20200304,219.64],[20200305,211.19],[20200306,204.92],[20200309,187.58],[20200310,198.02],[20200311,189.44],[20200312,173.05],[20200313,191.71],[20200316,168.09],[20200317,180.92],[20200318,172.67],[20200319,175.71],[20200320,169.78],[20200323,163.81],[20200324,177.84],[20200325,179.81],[20200326,188.36],[20200327,182.02],[20200330,187.29],[20200331,185.82],[20200401,177.99],[20200402,182.76],[20200403,182.09],[20200406,194.54],[20200407,192.39],[20200408,199.02],[20200409,201.77],[20200414,204.67],[20200415,201.6],[20200416,203.26],[20200417,208.87],[20200420,205.28],[20200421,199.31],[20200422,203.41],[20200423,205.08],[20200424,207.36],[20200427,209.22],[20200428,207.22],[20200429,213.36],[20200430,211.13],[20200504,205.16],[20200505,208.91],[20200506,208.36],[20200507,211.25],[20200508,213.53],[20200511,214.15],[20200512,209.29],[20200513,205.57],[20200514,209.59],[20200515,210.34],[20200518,215.77],[20200519,211.3],[20200520,214.68],[20200521,212.13],[20200522,214.52],[20200525,214.4],[20200526,215.31],[20200527,217.96],[20200528,217.09],[20200529,215.95],[20200602,217.62],[20200603,219.75],[20200604,217.67],[20200605,221.4],[20200608,224.68],[20200609,223.36],[20200610,221.34],[20200611,209.21],[20200612,212.51],[20200615,215.27],[20200616,218.21],[20200617,219.11],[20200618,219.53],[20200619,218.78],[20200622,220.23],[20200623,219.25],[20200624,214.54],[20200625,218.55],[20200626,212.92],[20200629,214.55],[20200630,219.65],[20200701,220.98],[20200702,220.34],[20200703,221.56],[20200706,223.38],[20200707,221.95],[20200708,223.9],[20200709,221.94],[20200710,225.58],[20200713,222.15],[20200714,224.1],[20200715,224.36],[20200716,224.12],[20200717,224.49],[20200720,226.57],[20200721,226.65],[20200722,225.19],[20200723,222.2],[20200724,220.02],[20200727,219.05],[20200728,218.35],[20200729,220.83],[20200730,219.82],[20200731,219.71],[20200803,223.7],[20200804,223.76],[20200805,223.46],[20200806,225.33],[20200807,225.64],[20200810,226.92],[20200811,224.45],[20200812,228.32],[20200813,226.92],[20200814,227.25],[20200817,227.49],[20200818,227.3],[20200819,225.83],[20200820,228.54],[20200821,231.14],[20200824,231.66],[20200825,233.26],[20200826,236.59],[20200827,236.63],[20200828,235.98],[20200831,235.61],[20200901,236.61],[20200902,242.25],[20200903,234.19],[20200904,231.63],[20200907,231.98],[20200908,225.59],[20200909,230.77],[20200910,225.26],[20200911,225.18],[20200914,227.89],[20200915,229.08],[20200916,228.09],[20200917,227.31],[20200918,224.3],[20200921,223.19],[20200922,226.38],[20200923,221.72],[20200924,223.34],[20200925,227.33],[20200928,230.23],[20200929,228.6],[20200930,230.5],[20201001,231.11],[20201002,228.71],[20201005,232.11],[20201006,228.21],[20201007,232.68],[20201008,234.45],[20201009,236.17],[20201012,240.25],[20201013,239.24],[20201014,238.36],[20201015,238.86],[20201016,237.99],[20201019,233.15],[20201020,233.61],[20201021,232.25],[20201022,233.82],[20201023,233.76],[20201026,230.37],[20201027,229.76],[20201028,223.57],[20201029,226.71],[20201030,223.49],[20201102,226.78],[20201103,229.82],[20201104,235.23],[20201105,237.27],[20201106,237.06],[20201109,238.38],[20201110,239.16],[20201111,242.29],[20201112,239.63],[20201113,242],[20201116,244.13],[20201117,242.16],[20201118,240.07],[20201119,241.83],[20201120,239.56],[20201123,240.09],[20201124,244.66],[20201125,244.13],[20201126,243.92],[20201127,244.31],[20201130,242.19],[20201201,245.08],[20201202,243.52],[20201203,241.68],[20201204,243.46],[20201207,243.96],[20201208,244.97],[20201209,242.6],[20201210,242.47],[20201211,241.91],[20201214,240.57],[20201215,243.97],[20201216,243.5],[20201217,243.99],[20201218,243.11],[20201221,243.99],[20201222,242.36],[20201223,243.67],[20201228,245.62],[20201229,244.4],[20201230,244.1],[20210104,241.78],[20210105,243.91],[20210106,243.19],[20210107,248.35],[20210108,250.45],[20210111,250.36],[20210112,250.31],[20210113,250.98],[20210114,250.64],[20210115,248.93],[20210118,250.14],[20210119,250.83],[20210120,255.29],[20210121,254.43],[20210122,253.72],[20210125,254.95],[20210126,254.82],[20210127,248.7],[20210128,251.68],[20210129,245.94],[20210201,251.01],[20210202,255.47],[20210203,256.14],[20210204,259.34],[20210205,260.67],[20210208,261.48],[20210209,259.52],[20210210,258.89],[20210211,258.97],[20210212,260.97],[20210215,260.51],[20210216,259.97],[20210217,261.6],[20210218,260.06],[20210219,257.98],[20210222,255.65],[20210223,255.64],[20210224,258.01],[20210225,250.08],[20210226,251.14],[20210301,258.67],[20210302,256.87],[20210303,252.54],[20210304,249.53],[20210305,256.17],[20210308,255.59],[20210309,259.48],[20210310,260.83],[20210311,262.13],[20210312,262.92],[20210315,264.89],[20210316,264.69],[20210317,265.71],[20210318,261.22],[20210319,261.6],[20210322,262.99],[20210323,262.35],[20210324,261.95],[20210325,263.52],[20210326,268.29],[20210329,268.19],[20210330,268.06],[20210331,269.77],[20210401,272.46],[20210406,274.74],[20210407,273.75],[20210408,275.44],[20210409,277.24],[20210412,276.77],[20210413,278.3],[20210414,275.25],[20210415,278.43],[20210416,278.93],[20210419,276.22],[20210420,274.08],[20210421,277.38],[20210422,273.9],[20210423,276.39],[20210426,276.39],[20210427,276.16],[20210428,276.36],[20210429,276.71],[20210430,275.86],[20210503,277.32],[20210504,275.53],[20210505,275.8],[20210506,276.81],[20210507,278.76],[20210510,273.01],[20210511,270.91],[20210512,266.36],[20210513,270.22],[20210514,273.31],[20210517,272.02],[20210518,268.15],[20210519,267.76],[20210520,271.1],[20210521,271.1],[20210525,271.83],[20210526,273.06],[20210527,273.82],[20210528,275.39],[20210531,274.05],[20210601,273.15],[20210602,274.47],[20210603,273.29],[20210604,277.55],[20210607,276.54],[20210608,275.97],[20210609,275.33],[20210610,277.46],[20210611,279.15],[20210614,280.36],[20210615,279.66],[20210616,277.83],[20210617,282.81],[20210618,280.31],[20210621,284],[20210622,285.72],[20210623,284.14],[20210624,286.18],[20210625,286.6],[20210628,288.63],[20210629,289.39],[20210630,289.75],[20210701,291.03],[20210702,294.98],[20210705,293.9],[20210706,294.45],[20210707,295.52],[20210708,292.97],[20210709,295.51],[20210712,296.6],[20210713,296.04],[20210714,297.24],[20210715,296.35],[20210716,294.55],[20210719,291.13],[20210720,295.09],[20210721,297.44],[20210722,298.31],[20210723,301.8],[20210726,301.91],[20210727,299.66],[20210728,299.74],[20210729,299.11],[20210730,296.86],[20210802,296.52],[20210803,298.84],[20210804,298.4],[20210805,300.45],[20210806,301.76],[20210809,302.81],[20210810,303.78],[20210811,304.27],[20210812,304.84],[20210813,304.77],[20210816,305.39],[20210817,303.53],[20210818,301.43],[20210819,302.62],[20210820,305.76],[20210823,307.23],[20210824,306.97],[20210825,307.54],[20210826,305.01],[20210827,307.71],[20210830,308.34],[20210831,306.88],[20210901,307.49],[20210902,307.39],[20210903,306.88],[20210906,307.08],[20210907,306.38],[20210908,306.72],[20210909,305.04],[20210910,302.57],[20210913,304.66],[20210914,302.17],[20210915,304.41],[20210916,305.61],[20210917,302.51],[20210920,298.98],[20210921,298.33],[20210922,301.25],[20210923,305.08],[20210924,305.31],[20210927,304.63],[20210928,298.59],[20210929,299.59],[20210930,298.35],[20211001,301.05],[20211004,295.78],[20211005,299.91],[20211006,302.9],[20211007,305.01],[20211008,304.2],[20211011,301.86],[20211012,301.59],[20211013,302.61],[20211014,306.68],[20211015,309.12],[20211018,310.19],[20211019,311.26],[20211020,313.11],[20211021,313.82],[20211022,313.17],[20211025,315.49],[20211026,316.01],[20211027,314.56],[20211028,318.2],[20211029,317.49],[20211101,319.65],[20211102,320.13],[20211103,323.02],[20211104,324.83],[20211105,327.14],[20211108,325.65],[20211109,324.49],[20211110,322.23],[20211111,324.99],[20211112,327.87],[20211115,327.99],[20211116,331.56],[20211117,332.34],[20211118,332.86],[20211119,334.62],[20211122,332.79],[20211123,333.68],[20211124,336.13],[20211125,335.62],[20211126,326.43],[20211129,331.25],[20211130,322.8],[20211201,320.08],[20211202,323.48],[20211203,321.72],[20211206,325.46],[20211207,333.37],[20211208,333.27],[20211209,330.38],[20211210,334.63],[20211213,331.34],[20211214,327.94],[20211215,334.97],[20211216,329.39],[20211217,326.43],[20211220,324.48],[20211221,329.58],[20211222,332.82],[20211223,334.66],[20211227,339.09],[20211228,337.93],[20211229,339.09],[20211230,337.27],[20220103,337.97],[20220104,339.24],[20220105,331.17],[20220106,330.8],[20220107,329.91],[20220110,329.05],[20220111,331.74],[20220112,331.65],[20220113,323.61],[20220114,324.4],[20220117,325.64],[20220118,320.57],[20220119,318.18],[20220120,315.07],[20220121,308.53],[20220124,310.34],[20220125,307.2],[20220126,306.55],[20220127,308.19],[20220128,316.81],[20220131,322.75],[20220201,322.03],[20220202,322.98],[20220203,315.5],[20220204,312.96],[20220207,312.09],[20220208,315.71],[20220209,319.55],[20220210,313.67],[20220211,307.78],[20220214,309.7],[20220215,313.96],[20220216,313.23],[20220217,306.34],[20220218,304.27],[20220221,304.7],[20220222,301.46],[20220223,295.7],[20220224,305.45],[20220225,310.53],[20220228,310.47],[20220301,306.8],[20220302,313.87],[20220303,312.57],[20220304,313.98],[20220307,305.38],[20220308,303.33],[20220309,308.6],[20220310,304.6],[20220311,302.96],[20220314,301.14],[20220315,306.99],[20220316,314.35],[20220317,316.74],[20220318,322.12],[20220321,320.89],[20220322,325.35],[20220323,322.54],[20220324,327.65],[20220325,328.21],[20220328,332.16],[20220329,332.78],[20220330,329.42],[20220331,324.93],[20220401,327.53],[20220404,332.17],[20220405,328.78],[20220406,326.52],[20220407,328.13],[20220408,328.51],[20220411,321.48],[20220412,321.51],[20220413,326.39],[20220414,320.5],[20220419,327.84],[20220420,326.19],[20220421,319.61],[20220422,312.69],[20220425,316.91],[20220426,309.73],[20220427,312.92],[20220428,324.15],[20220429,310.43],[20220502,312.96],[20220503,313.06],[20220504,323.2],[20220505,310.12],[20220506,308.26],[20220509,298.41],[20220510,299.52],[20220511,294.23],[20220512,298],[20220513,306.14],[20220516,303.54],[20220517,306.05],[20220518,294.03],[20220519,292.32],[20220520,290.93],[20220523,294.19],[20220524,289.74],[20220525,294.26],[20220526,299.02],[20220527,305.83],[20220530,304.63],[20220531,304.35],[20220601,302.18],[20220602,308.66],[20220603,302.17],[20220606,303.23],[20220607,307.94],[20220608,302.79],[20220609,295.37],[20220610,291.1],[20220613,283.09],[20220614,282.27],[20220615,287.27],[20220616,278.9],[20220617,277.45],[20220620,276.62],[20220621,282.75],[20220622,283.23],[20220623,287.05],[20220624,294.94],[20220627,292.41],[20220628,286.44],[20220629,287.67],[20220630,288.45],[20220701,290.45],[20220704,289.61],[20220705,295.43],[20220706,299.72],[20220707,304.27],[20220708,304.6],[20220711,302.7],[20220712,301.42],[20220713,299.5],[20220714,300.69],[20220715,304.94],[20220718,300.09],[20220719,304.81],[20220720,308.14],[20220721,311.42],[20220722,308.51],[20220725,307.26],[20220726,306.77],[20220727,314.33],[20220728,318.82],[20220729,321.1],[20220801,319.17],[20220802,317.53],[20220803,324.07],[20220804,324.51],[20220805,322.14],[20220808,322.62],[20220809,319.97],[20220810,326.42],[20220811,323.11],[20220812,330.48],[20220815,334.85],[20220816,337.47],[20220817,333.93],[20220818,334.12],[20220819,333.78],[20220822,328.36],[20220823,329.99],[20220824,330.6],[20220825,334.06],[20220826,321.46],[20220829,319.94],[20220830,315.01],[20220831,313.65],[20220901,314.6],[20220902,311.43],[20220905,313.71],[20220906,312.12],[20220907,319.14],[20220908,317.32],[20220909,321.13],[20220912,321.33],[20220913,306.57],[20220914,313.5],[20220915,309.83],[20220916,308.84],[20220919,309.74],[20220920,306.57],[20220921,303.67],[20220922,301.94],[20220923,300.78],[20220926,301.29],[20220927,300.83],[20220928,309.12],[20220929,298.14],[20220930,292.18],[20221003,299.01],[20221004,304.2],[20221005,303.05],[20221006,301.72],[20221007,294.75],[20221010,295.33],[20221011,292.39],[20221012,292.27],[20221013,298.79],[20221014,292.48],[20221017,299.77],[20221018,299.95],[20221019,299.91],[20221020,296.78],[20221021,306.32],[20221024,306.1],[20221025,310.83],[20221026,303.15],[20221027,300.48],[20221028,310.6],[20221031,309.22],[20221101,306.64],[20221102,299.99],[20221103,301.06],[20221104,301.36],[20221107,300.6],[20221108,302.19],[20221109,294.48],[20221110,313.78],[20221111,306.35],[20221114,303.38],[20221115,303.55],[20221116,300.85],[20221117,302.66],[20221118,302.54],[20221121,304.59],[20221122,307.87],[20221123,308.33],[20221124,305.73],[20221125,306.55],[20221128,299.32],[20221129,301.3],[20221130,310.79],[20221201,308.21],[20221202,305.19],[20221205,298.31],[20221206,295.81],[20221207,294.91],[20221208,297.54],[20221209,294.21],[20221212,298.27],[20221213,300.99],[20221214,296.3],[20221215,289.39],[20221216,286.19],[20221219,284.09],[20221220,284.34],[20221221,287.55],[20221222,283.33],[20221223,285.17],[20221227,283.7],[20221228,279.94],[20221229,284.68],[20221230,283.59],[20230102,283.13],[20230103,285.58],[20230104,286.05],[20230105,282.57],[20230106,291.79],[20230109,286.34],[20230110,287.64],[20230111,290.77],[20230112,291.15],[20230113,291.47],[20230116,291.53],[20230117,290.17],[20230118,285.78],[20230119,284.41],[20230120,289.64],[20230123,291.95],[20230124,292.04],[20230125,291.37],[20230126,294.37],[20230127,296.08],[20230130,291.02],[20230131,297.04],[20230201,298.58],[20230202,300.66],[20230203,298.89],[20230206,301.42],[20230207,307.62],[20230208,303.15],[20230209,299.41],[20230210,302.22],[20230213,305.86],[20230214,303.94],[20230215,306.65],[20230216,302.29],[20230217,303.47],[20230220,302.07],[20230221,296.38],[20230222,296.58],[20230223,298.98],[20230224,296.97],[20230227,298.5],[20230228,295.84],[20230301,292.55],[20230302,296.93],[20230303,301.62],[20230306,301.15],[20230307,296.07],[20230308,299.9],[20230309,294.29],[20230310,289.36],[20230313,286.21],[20230314,290.42],[20230315,294.07],[20230316,298.12],[20230317,294.37],[20230320,294.14],[20230321,296.43],[20230322,291.57],[20230323,290.19],[20230324,295.28],[20230327,294.78],[20230328,292.29],[20230329,296.36],[20230330,297.13],[20230331,301.8],[20230403,303.04],[20230404,300.66],[20230405,298.84],[20230406,300.69],[20230411,300.73],[20230412,298.97],[20230413,300.75],[20230414,299.2],[20230417,302.06],[20230418,302.56],[20230419,303.64],[20230420,301.49],[20230421,300.9],[20230424,300.4],[20230425,295.08],[20230426,293.79],[20230427,299.5],[20230428,303.62],[20230502,300.56],[20230503,296.36],[20230504,293.55],[20230505,300.7],[20230508,300.44],[20230509,301.14],[20230510,302.98],[20230511,303.19],[20230512,303.66],[20230515,304.98],[20230516,303.13],[20230517,308.22],[20230518,311.74],[20230519,311.48],[20230522,311.11],[20230523,308.84],[20230524,306.64],[20230525,311.01],[20230526,315.02],[20230529,316.07],[20230530,315.28],[20230531,315.43],[20230601,318.28],[20230602,320.61],[20230605,322.26],[20230606,322.94],[20230607,319.99],[20230608,321.73],[20230609,320.96],[20230612,324.62],[20230613,325.92],[20230614,326.03],[20230615,329.81],[20230616,324.04],[20230619,325.34],[20230620,323.63],[20230621,321.9],[20230622,321.79],[20230623,322.28],[20230626,319.37],[20230627,322.01],[20230628,322.48],[20230629,323.64],[20230630,329.94],[20230703,329.34],[20230704,329.46],[20230705,329.45],[20230706,326.1],[20230707,325.35],[20230710,323.84],[20230711,324.99],[20230712,326.55],[20230713,324.93],[20230714,323.71],[20230717,324.79],[20230718,326.54],[20230719,328.32],[20230720,326.49],[20230721,328.77],[20230724,330.94],[20230725,333.44],[20230726,333.1],[20230727,329.11],[20230728,336.13],[20230731,336.24],[20230801,336.99],[20230802,331.58],[20230803,332.5],[20230804,330.2],[20230807,331.94],[20230808,331.64],[20230809,328.34],[20230810,327.12],[20230811,327.11],[20230814,331.48],[20230815,327.88],[20230816,325.7],[20230817,323.73],[20230818,324.64],[20230821,326.02],[20230822,325.78],[20230823,332.02],[20230824,326.23],[20230825,329.56],[20230828,331.57],[20230829,336.81],[20230830,335.69],[20230831,336.02],[20230901,337.35],[20230904,338.68],[20230905,340],[20230906,337.06],[20230907,337.22],[20230908,338.08],[20230911,340.17],[20230912,338.37],[20230913,338.36],[20230914,341.16],[20230915,339.15],[20230918,339.34],[20230919,336.99],[20230920,333.97],[20230921,330.51],[20230922,329.57],[20230925,331.41],[20230926,327.35],[20230927,329.56],[20230928,331.44],[20230929,328.92],[20231002,331.43],[20231003,328.71],[20231004,330.6],[20231005,329.35],[20231006,332.35],[20231009,335.18],[20231010,335.27],[20231011,336.02],[20231012,333.74],[20231013,334.88],[20231016,337.96],[20231017,336.68],[20231018,332.42],[20231019,329.96],[20231020,324.86],[20231023,324.24],[20231024,325.56],[20231025,322.26],[20231026,319.09],[20231027,317.82],[20231030,319.88],[20231031,321.39],[20231101,327.56],[20231102,329.81],[20231103,331.39],[20231106,331.07],[20231107,334.06],[20231108,334.93],[20231109,331.61],[20231110,337.23],[20231113,337.38],[20231114,341.81],[20231115,337.79],[20231116,339.01],[20231117,338.63],[20231120,339.54],[20231121,338.04],[20231122,340.74],[20231123,341.09],[20231124,340.7],[20231127,339],[20231128,339.53],[20231129,338.14],[20231130,340.95],[20231201,344.29],[20231204,342.33],[20231205,344.08],[20231206,343.73],[20231207,346.93],[20231208,348.2],[20231211,350.07],[20231212,350.28],[20231213,355.24],[20231214,351.51],[20231215,350.98],[20231218,353.62],[20231219,354.16],[20231220,349.65],[20231221,351.9],[20231222,351.07],[20231227,351.62],[20231228,350.18],[20231229,351.22],[20240102,351.92],[20240103,350.61],[20240104,348.31],[20240105,349.9],[20240108,354.39],[20240109,354.3],[20240110,356.23],[20240111,354.88],[20240112,356.76],[20240115,356.65],[20240116,357.63],[20240117,355.86],[20240118,359.2],[20240119,363.58],[20240122,364.1],[20240123,365.97],[20240124,365.44],[20240125,367.46],[20240126,368],[20240129,372.55],[20240130,371.46],[20240131,365.56],[20240201,370.96],[20240202,373.06],[20240205,376.95],[20240206,377.73],[20240207,379.87],[20240208,380.74],[20240209,382.68],[20240212,381.89],[20240213,376.21],[20240214,382.73],[20240215,383.64],[20240216,380.89],[20240219,380.59],[20240220,377.15],[20240221,377.23],[20240222,384.56],[20240223,384.82],[20240226,382.82],[20240227,383.13],[20240228,383.97],[20240229,385.29],[20240301,389.07],[20240304,387.07],[20240305,382.69],[20240306,383.8],[20240307,387.2],[20240308,383.09],[20240311,382.81],[20240312,387.95],[20240313,386.27],[20240314,385.98],[20240315,384.29],[20240318,386.97],[20240319,390.43],[20240320,394.3],[20240321,393.08],[20240322,395.73],[20240325,394.03],[20240326,392.21],[20240327,396.59],[20240328,397.03],[20240402,396],[20240403,395.25],[20240404,387.73],[20240405,392.66],[20240408,393.01],[20240409,392.02],[20240410,388.97],[20240411,397.17],[20240412,394.2],[20240415,389.11],[20240416,389.16],[20240417,386.67],[20240418,384.29],[20240419,381.28],[20240422,385.41],[20240423,388.67],[20240424,388.3],[20240425,385.15],[20240426,389.7],[20240429,390.45],[20240430,384.35],[20240502,387.42],[20240503,390.91],[20240506,393.84],[20240507,394.7],[20240508,395.54],[20240509,397.81],[20240510,396.77],[20240513,396.1],[20240514,398.06],[20240515,401.67],[20240516,399.78],[20240517,401.08],[20240520,400.84],[20240521,401.89],[20240522,402.03],[20240523,398.6],[20240524,401.72],[20240527,401.6],[20240528,400.7],[20240529,398.95],[20240530,397.44],[20240531,398.84],[20240603,400],[20240604,400.02],[20240605,404.88],[20240606,405.22],[20240607,403.66],[20240610,410.22],[20240611,412.72],[20240612,415.01],[20240613,415.44],[20240614,419.66],[20240617,421.95],[20240618,422.88],[20240619,421.54],[20240620,421.53],[20240621,421.94],[20240624,418.57],[20240625,421.57],[20240626,423.52],[20240627,423.65],[20240628,421.41],[20240701,421.57],[20240702,424.94],[20240703,426.19],[20240704,424.53],[20240705,426.34],[20240708,426.25],[20240709,427.58],[20240710,431.56],[20240711,425.43],[20240712,426.3],[20240715,426.98],[20240716,429.18],[20240717,421.35],[20240718,418.09],[20240719,416.77],[20240722,421.43],[20240723,421.75],[20240724,411.79],[20240725,408.98],[20240726,412.98],[20240729,414.86],[20240730,411.9],[20240731,419.01],[20240801,414.58],[20240802,405.15],[20240805,387.97],[20240806,393.82],[20240807,390.52],[20240808,399.48],[20240809,402.04],[20240812,402],[20240813,408.91],[20240814,407.26],[20240815,414.5],[20240816,416],[20240819,418.42],[20240820,416.09],[20240821,416.54],[20240822,411.64],[20240823,416.87],[20240826,413.91],[20240827,414.68],[20240828,413.59],[20240829,414.44],[20240830,418.87],[20240902,419.85],[20240903,411.53],[20240904,410.26],[20240905,407.53],[20240906,399.94],[20240909,406.88],[20240910,409.5],[20240911,413.99],[20240912,418.26],[20240913,417.87],[20240916,416.46],[20240917,415.86],[20240918,415.21],[20240919,421.4],[20240920,420.39],[20240923,423.1],[20240924,423.77],[20240925,420.97],[20240926,423.99],[20240927,423.02],[20240930,423.47],[20241001,423.39],[20241002,424.1],[20241003,424.82],[20241004,429.23],[20241007,426.85],[20241008,431.47],[20241009,435.68],[20241010,436.11],[20241011,438.22],[20241014,442.6],[20241015,439.4],[20241016,441.56],[20241017,442.85],[20241018,445.53],[20241021,444.8],[20241022,446.28],[20241023,443.95],[20241024,443.69],[20241025,442.81],[20241028,444.15],[20241029,447.05],[20241030,443.65],[20241031,432.39],[20241101,434.51],[20241104,432.29],[20241105,437.96],[20241106,457.8],[20241107,457.66],[20241108,459.78],[20241111,465.55],[20241112,466.03],[20241113,465.63],[20241114,467.31],[20241115,458.56],[20241118,461.84],[20241119,462.97],[20241120,463.38],[20241121,467.21],[20241122,473.74],[20241125,471.14],[20241126,472.93],[20241127,470.43],[20241128,469.94],[20241129,471.83],[20241202,476.03],[20241203,476.37],[20241204,480.99],[20241205,477.96],[20241206,477.75],[20241209,475.15],[20241210,475.8],[20241211,481.19],[20241212,479.15],[20241213,478.15],[20241216,481.36],[20241217,479.71],[20241218,465.48],[20241219,469.65],[20241220,474.75],[20241223,478.41],[20241227,476.16],[20241230,470.58],[20250102,472.97],[20250103,480.37],[20250106,477.66],[20250107,473.25],[20250108,478.91],[20250109,478.02],[20250110,470.74],[20250113,475.89],[20250114,473.72],[20250115,480.43],[20250116,480.04],[20250117,484.02],[20250120,483.16],[20250121,485.07],[20250122,484.7],[20250123,489.26],[20250124,484.62],[20250127,474.09],[20250128,484.37],[20250129,483.38],[20250130,485.28],[20250131,483.65],[20250203,485.59],[20250204,486.59],[20250205,484.31],[20250206,489.31],[20250207,483.57]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20200211,25085.37],[20200212,25225.26],[20200213,25315.29],[20200214,25414.76],[20200215,25414.76],[20200216,25414.76],[20200217,25431.27],[20200218,25418.37],[20200219,25581.74],[20200220,25530.06],[20200221,25215.49],[20200222,25215.49],[20200223,25215.49],[20200224,24381.85],[20200225,23683.37],[20200226,23431.51],[20200227,22335.87],[20200228,21965.39],[20200229,21965.39],[20200301,21965.39],[20200302,22529.43],[20200303,22172.46],[20200304,22826.76],[20200305,22162.43],[20200306,21441.15],[20200307,21441.15],[20200308,21441.15],[20200309,19791.28],[20200310,20568.16],[20200311,19883.2],[20200312,18294.99],[20200313,19647.05],[20200314,19647.05],[20200315,19647.05],[20200316,17664.25],[20200317,18421.89],[20200318,17825.9],[20200319,18118.95],[20200320,17753.59],[20200321,17753.59],[20200322,17753.59],[20200323,17024.21],[20200324,18345.49],[20200325,18727.38],[20200326,19466.76],[20200327,18952.19],[20200328,18952.19],[20200329,18952.19],[20200330,19348.44],[20200331,19310.67],[20200401,18531.14],[20200402,18821.42],[20200403,18813.8],[20200404,18813.8],[20200405,18813.8],[20200406,19948.12],[20200407,20003.44],[20200408,20493.81],[20200409,20893.54],[20200410,20892.83],[20200411,20892.83],[20200412,20892.83],[20200413,20908.14],[20200414,21100.31],[20200415,20808.72],[20200416,20939.46],[20200417,21535.22],[20200418,21535.22],[20200419,21535.22],[20200420,21258.26],[20200421,20704.97],[20200422,21014.3],[20200423,21223.72],[20200424,21405.96],[20200425,21405.96],[20200426,21405.96],[20200427,21676.66],[20200428,21615.02],[20200429,22173.64],[20200430,21932.9],[20200501,21658.9],[20200502,21658.9],[20200503,21658.9],[20200504,21265.48],[20200505,21693.11],[20200506,21666.28],[20200507,21979.43],[20200508,22145.98],[20200509,22145.98],[20200510,22145.98],[20200511,22246.15],[20200512,21846.32],[20200513,21422.19],[20200514,21664.29],[20200515,21816.79],[20200516,21816.79],[20200517,21816.79],[20200518,22414.5],[20200519,22061.58],[20200520,22353.46],[20200521,22235.03],[20200522,22375.6],[20200523,22375.6],[20200524,22375.6],[20200525,22395.05],[20200526,22547.18],[20200527,22765.78],[20200528,22712.36],[20200529,22581.65],[20200530,22581.65],[20200531,22581.65],[20200601,22646.48],[20200602,22815.9],[20200603,23082.09],[20200604,22912.71],[20200605,23280.8],[20200606,23280.8],[20200607,23280.8],[20200608,23634.68],[20200609,23450.31],[20200610,23208.8],[20200611,22116.63],[20200612,22309.59],[20200613,22309.59],[20200614,22309.59],[20200615,22496.45],[20200616,22915.66],[20200617,22996.61],[20200618,23017.82],[20200619,22997.44],[20200620,22997.44],[20200621,22997.44],[20200622,23054.59],[20200623,23000.08],[20200624,22524.11],[20200625,22801.75],[20200626,22388.37],[20200627,22388.37],[20200628,22388.37],[20200629,22448.35],[20200630,22911.17],[20200701,23051.3],[20200702,23090.47],[20200703,23134.94],[20200704,23134.94],[20200705,23134.94],[20200706,23323.64],[20200707,23181.67],[20200708,23321.7],[20200709,23147.87],[20200710,23428.14],[20200711,23428.14],[20200712,23428.14],[20200713,23184.81],[20200714,23250.96],[20200715,23430.78],[20200716,23400.37],[20200717,23446.34],[20200718,23446.34],[20200719,23446.34],[20200720,23587.46],[20200721,23685.67],[20200722,23526.9],[20200723,23333.18],[20200724,23060.23],[20200725,23060.23],[20200726,23060.23],[20200727,22933.33],[20200728,22893.63],[20200729,23102.63],[20200730,22999.76],[20200731,22971.83],[20200801,22971.83],[20200802,22971.83],[20200803,23325.5],[20200804,23377.64],[20200805,23371.65],[20200806,23508.02],[20200807,23587.22],[20200808,23587.22],[20200809,23587.22],[20200810,23717.16],[20200811,23567.18],[20200812,23805.77],[20200813,23704.8],[20200814,23726.58],[20200815,23726.58],[20200816,23726.58],[20200817,23731.98],[20200818,23691.25],[20200819,23587.86],[20200820,23760.02],[20200821,23966.5],[20200822,23966.5],[20200823,23966.5],[20200824,24057.58],[20200825,24187.43],[20200826,24450.25],[20200827,24521.79],[20200828,24454.88],[20200829,24454.88],[20200830,24454.88],[20200831,24359.02],[20200901,24453.84],[20200902,25031.05],[20200903,24447.23],[20200904,24062.43],[20200905,24062.43],[20200906,24062.43],[20200907,24051.2],[20200908,23550.1],[20200909,23891.62],[20200910,23515.16],[20200911,23445.82],[20200912,23445.82],[20200913,23445.82],[20200914,23687.74],[20200915,23826.8],[20200916,23810.23],[20200917,23697.15],[20200918,23433.76],[20200919,23433.76],[20200920,23433.76],[20200921,23225.29],[20200922,23523.23],[20200923,23221.44],[20200924,23241.33],[20200925,23576.81],[20200926,23576.81],[20200927,23576.81],[20200928,23938.99],[20200929,23806.94],[20200930,23947.72],[20201001,24036.01],[20201002,23902.9],[20201003,23902.9],[20201004,23902.9],[20201005,24171.67],[20201006,23933.11],[20201007,24288.63],[20201008,24531.28],[20201009,24668.79],[20201010,24668.79],[20201011,24668.79],[20201012,24974.24],[20201013,24983.75],[20201014,24912.21],[20201015,24921.9],[20201016,24891.5],[20201017,24891.5],[20201018,24891.5],[20201019,24497.3],[20201020,24460.12],[20201021,24334.06],[20201022,24481.32],[20201023,24518.26],[20201024,24518.26],[20201025,24518.26],[20201026,24193.03],[20201027,24047.95],[20201028,23487],[20201029,23701.99],[20201030,23450.02],[20201031,23450.02],[20201101,23450.02],[20201102,23792.49],[20201103,24078.29],[20201104,24567.19],[20201105,24833.47],[20201106,24816.97],[20201107,24816.97],[20201108,24816.97],[20201109,25119.5],[20201110,25104.8],[20201111,25338.13],[20201112,25140.21],[20201113,25367.2],[20201114,25367.2],[20201115,25367.2],[20201116,25614.33],[20201117,25445.39],[20201118,25268.81],[20201119,25393.98],[20201120,25244.87],[20201121,25244.87],[20201122,25244.87],[20201123,25350.15],[20201124,25746.03],[20201125,25695.17],[20201126,25703.22],[20201127,25727.05],[20201128,25727.05],[20201129,25727.05],[20201130,25524.2],[20201201,25742.71],[20201202,25589.26],[20201203,25452.3],[20201204,25655.76],[20201205,25655.76],[20201206,25655.76],[20201207,25696.07],[20201208,25785.22],[20201209,25659.3],[20201210,25575.92],[20201211,25514.4],[20201212,25514.4],[20201213,25514.4],[20201214,25416.98],[20201215,25672.45],[20201216,25670.96],[20201217,25727.58],[20201218,25674.58],[20201219,25674.58],[20201220,25674.58],[20201221,25707.77],[20201222,25616.62],[20201223,25742.75],[20201224,25761.17],[20201225,25761.17],[20201226,25761.17],[20201227,25761.17],[20201228,25802.35],[20201229,25726.52],[20201230,25707.16],[20201231,25838.21],[20210101,25838.21],[20210102,25838.21],[20210103,25838.21],[20210104,25521.99],[20210105,25668.37],[20210106,25729.76],[20210107,26204.83],[20210108,26422.58],[20210109,26422.58],[20210110,26422.58],[20210111,26480.45],[20210112,26504.78],[20210113,26523.99],[20210114,26555.09],[20210115,26390.75],[20210116,26390.75],[20210117,26390.75],[20210118,26418.86],[20210119,26525.06],[20210120,26916.04],[20210121,26840.65],[20210122,26742.37],[20210123,26742.37],[20210124,26742.37],[20210125,26817.5],[20210126,26776.13],[20210127,26224.67],[20210128,26443.38],[20210129,25972.16],[20210130,25972.16],[20210131,25972.16],[20210201,26383.85],[20210202,26879.29],[20210203,26996.89],[20210204,27305.07],[20210205,27471.35],[20210206,27471.35],[20210207,27471.35],[20210208,27587.88],[20210209,27458.07],[20210210,27447.42],[20210211,27456.43],[20210212,27638.24],[20210213,27638.24],[20210214,27638.24],[20210215,27642.62],[20210216,27600.04],[20210217,27728.62],[20210218,27568.74],[20210219,27440.22],[20210220,27440.22],[20210221,27440.22],[20210222,27229.14],[20210223,27127.58],[20210224,27393.73],[20210225,26731.44],[20210226,26714.52],[20210227,26714.52],[20210228,26714.52],[20210301,27425.02],[20210302,27353.25],[20210303,26936.3],[20210304,26570.5],[20210305,27125.5],[20210306,27125.5],[20210307,27125.5],[20210308,27241.08],[20210309,27518.65],[20210310,27709.37],[20210311,27855.57],[20210312,27973.45],[20210313,27973.45],[20210314,27973.45],[20210315,28173.3],[20210316,28164.72],[20210317,28218.98],[20210318,27870.39],[20210319,27845.59],[20210320,27845.59],[20210321,27845.59],[20210322,27934.66],[20210323,27858.92],[20210324,27803.89],[20210325,27889.65],[20210326,28366.84],[20210327,28366.84],[20210328,28366.84],[20210329,28389.85],[20210330,28406.52],[20210331,28547.82],[20210401,28835.48],[20210402,28839.33],[20210403,28839.33],[20210404,28839.33],[20210405,28888.21],[20210406,29080.19],[20210407,28935.98],[20210408,29098.2],[20210409,29259.16],[20210410,29259.16],[20210411,29259.16],[20210412,29262.79],[20210413,29353.64],[20210414,29153.24],[20210415,29397.7],[20210416,29481.41],[20210417,29481.41],[20210418,29481.41],[20210419,29229.32],[20210420,28971.05],[20210421,29263.38],[20210422,29039.47],[20210423,29228.34],[20210424,29228.34],[20210425,29228.34],[20210426,29286.92],[20210427,29295.43],[20210428,29308.2],[20210429,29335.28],[20210430,29253.17],[20210501,29253.17],[20210502,29253.17],[20210503,29308.52],[20210504,29179.48],[20210505,29220.77],[20210506,29222.74],[20210507,29433.01],[20210508,29433.01],[20210509,29433.01],[20210510,28975.65],[20210511,28707.43],[20210512,28296.98],[20210513,28508.98],[20210514,28867.24],[20210515,28867.24],[20210516,28867.24],[20210517,28818.44],[20210518,28481.49],[20210519,28350.14],[20210520,28673.71],[20210521,28766.15],[20210522,28766.15],[20210523,28766.15],[20210524,28879.29],[20210525,28817.47],[20210526,28939.14],[20210527,29047.76],[20210528,29210.72],[20210529,29210.72],[20210530,29210.72],[20210531,29150.33],[20210601,29027.33],[20210602,29133.93],[20210603,29038.35],[20210604,29392.97],[20210605,29392.97],[20210606,29392.97],[20210607,29331.38],[20210608,29306.7],[20210609,29236.76],[20210610,29400.57],[20210611,29595.17],[20210612,29595.17],[20210613,29595.17],[20210614,29670.87],[20210615,29618.88],[20210616,29450.73],[20210617,29852.55],[20210618,29656.78],[20210619,29656.78],[20210620,29656.78],[20210621,29969.24],[20210622,30137.3],[20210623,30053.39],[20210624,30228.27],[20210625,30313.42],[20210626,30313.42],[20210627,30313.42],[20210628,30461.43],[20210629,30557.2],[20210630,30586.04],[20210701,30710.66],[20210702,31036.32],[20210703,31036.32],[20210704,31036.32],[20210705,31008.91],[20210706,30972.06],[20210707,31084.57],[20210708,30777.05],[20210709,31028.24],[20210710,31028.24],[20210711,31028.24],[20210712,31151.33],[20210713,31100.28],[20210714,31171.36],[20210715,31063.33],[20210716,30893.19],[20210717,30893.19],[20210718,30893.19],[20210719,30495.66],[20210720,30885.45],[20210721,31176.07],[20210722,31259.07],[20210723,31595.08],[20210724,31595.08],[20210725,31595.08],[20210726,31613.13],[20210727,31415.47],[20210728,31429.76],[20210729,31408.35],[20210730,31232.73],[20210731,31232.73],[20210801,31232.73],[20210802,31185.86],[20210803,31351.88],[20210804,31327.25],[20210805,31517.93],[20210806,31699.34],[20210807,31699.34],[20210808,31699.34],[20210809,31765.93],[20210810,31895.18],[20210811,31964.66],[20210812,31977.76],[20210813,31961.29],[20210814,31961.29],[20210815,31961.29],[20210816,31970.26],[20210817,31817.47],[20210818,31645.69],[20210819,31672.38],[20210820,31950.9],[20210821,31950.9],[20210822,31950.9],[20210823,32110.4],[20210824,32168.14],[20210825,32253.23],[20210826,32029.89],[20210827,32248.28],[20210828,32248.28],[20210829,32248.28],[20210830,32278.39],[20210831,32184.76],[20210901,32208.9],[20210902,32229.47],[20210903,32171.4],[20210904,32171.4],[20210905,32171.4],[20210906,32190.5],[20210907,32080.91],[20210908,32106.46],[20210909,31964.03],[20210910,31758.7],[20210911,31758.7],[20210912,31758.7],[20210913,31899.2],[20210914,31673.09],[20210915,31842.59],[20210916,32003.29],[20210917,31748.51],[20210918,31748.51],[20210919,31748.51],[20210920,31370.39],[20210921,31277.26],[20210922,31536.79],[20210923,31943.8],[20210924,31995.63],[20210925,31995.63],[20210926,31995.63],[20210927,31962.28],[20210928,31409.14],[20210929,31442.33],[20210930,31301.8],[20211001,31485.69],[20211002,31485.69],[20211003,31485.69],[20211004,31087.61],[20211005,31394.03],[20211006,31641.31],[20211007,31937.56],[20211008,31865.47],[20211009,31865.47],[20211010,31865.47],[20211011,31671.05],[20211012,31617.29],[20211013,31697.92],[20211014,32120.38],[20211015,32371.17],[20211016,32371.17],[20211017,32371.17],[20211018,32466.87],[20211019,32566.41],[20211020,32754.75],[20211021,32825.85],[20211022,32819.59],[20211023,32819.59],[20211024,32819.59],[20211025,32966.28],[20211026,33023.61],[20211027,32831.61],[20211028,33064.76],[20211029,33079.46],[20211030,33079.46],[20211031,33079.46],[20211101,33236.33],[20211102,33363.3],[20211103,33612.65],[20211104,33830.55],[20211105,34074.85],[20211106,34074.85],[20211107,34074.85],[20211108,33955.12],[20211109,33906.54],[20211110,33732.1],[20211111,33933.78],[20211112,34240.57],[20211113,34240.57],[20211114,34240.57],[20211115,34322.97],[20211116,34643.75],[20211117,34699.62],[20211118,34654.93],[20211119,34781.75],[20211120,34781.75],[20211121,34781.75],[20211122,34632.21],[20211123,34640.88],[20211124,34830.02],[20211125,34847.56],[20211126,33962.72],[20211127,33962.72],[20211128,33962.72],[20211129,34259.06],[20211130,33488.42],[20211201,33149.24],[20211202,33405.82],[20211203,33320.82],[20211204,33320.82],[20211205,33320.82],[20211206,33629.67],[20211207,34426.68],[20211208,34409.5],[20211209,34212.17],[20211210,34479.6],[20211211,34479.6],[20211212,34479.6],[20211213,34222.32],[20211214,33865.03],[20211215,34359.25],[20211216,34043.14],[20211217,33703.08],[20211218,33703.08],[20211219,33703.08],[20211220,33446.32],[20211221,33930.13],[20211222,34264.27],[20211223,34474.64],[20211224,34473.9],[20211225,34473.9],[20211226,34473.59],[20211227,34716.28],[20211228,34725.36],[20211229,34904.19],[20211230,34806.88],[20211231,34727.88],[20220101,34727.88],[20220102,34727.88],[20220103,34746.18],[20220104,34936.35],[20220105,34217.95],[20220106,34091.91],[20220107,33974.84],[20220108,33974.84],[20220109,33974.84],[20220110,33773.85],[20220111,34041.35],[20220112,34089.13],[20220113,33439.21],[20220114,33375.12],[20220115,33375.12],[20220116,33375.12],[20220117,33421.07],[20220118,33020.63],[20220119,32796.39],[20220120,32481.38],[20220121,31800.9],[20220122,31800.9],[20220123,31800.9],[20220124,31834.39],[20220125,31597.21],[20220126,31561.09],[20220127,31694.3],[20220128,32251.66],[20220129,32251.66],[20220130,32251.66],[20220131,32906.96],[20220201,32977.61],[20220202,33077.04],[20220203,32376.62],[20220204,32012.84],[20220205,32012.84],[20220206,32012.84],[20220207,32070.68],[20220208,32346.22],[20220209,32817.98],[20220210,32383.36],[20220211,31852.84],[20220212,31852.84],[20220213,31852.84],[20220214,31883.67],[20220215,32263.91],[20220216,32222.19],[20220217,31631.67],[20220218,31383.07],[20220219,31383.07],[20220220,31383.07],[20220221,31336.2],[20220222,31082.95],[20220223,30564.71],[20220224,31274.83],[20220225,31859.48],[20220226,31859.48],[20220227,31859.48],[20220228,31916.31],[20220301,31619.21],[20220302,32205.21],[20220303,32147.82],[20220304,32177.88],[20220305,32177.88],[20220306,32177.88],[20220307,31372.45],[20220308,31044.59],[20220309,31507.19],[20220310,31224.82],[20220311,31114.41],[20220312,31114.41],[20220313,31114.41],[20220314,30892.98],[20220315,31304.42],[20220316,32090.96],[20220317,32298.7],[20220318,32801.84],[20220319,32801.84],[20220320,32801.84],[20220321,32822.39],[20220322,33215],[20220323,32967.5],[20220324,33315.92],[20220325,33441.04],[20220326,33441.04],[20220327,33441.04],[20220328,33736.17],[20220329,33856.35],[20220330,33552.66],[20220331,33170.61],[20220401,33360.74],[20220402,33360.74],[20220403,33360.74],[20220404,33746.87],[20220405,33525.06],[20220406,33217.51],[20220407,33319.15],[20220408,33395.05],[20220409,33395.05],[20220410,33395.05],[20220411,32844.49],[20220412,32832.44],[20220413,33198.56],[20220414,32843.2],[20220415,32840.5],[20220416,32840.5],[20220417,32840.5],[20220418,32834.86],[20220419,33376.2],[20220420,33312.31],[20220421,32727.17],[20220422,32009.66],[20220423,32009.66],[20220424,32009.66],[20220425,32202.13],[20220426,31701.56],[20220427,31945.92],[20220428,32820.37],[20220429,31813.48],[20220430,31813.48],[20220501,31813.48],[20220502,31835.18],[20220503,31903.1],[20220504,32683.56],[20220505,31703.37],[20220506,31227.33],[20220507,31227.33],[20220508,31227.33],[20220509,30638.49],[20220510,30310.16],[20220511,29898.97],[20220512,30139.38],[20220513,31000.17],[20220514,31000.17],[20220515,31000.17],[20220516,30837.27],[20220517,31049],[20220518,30088.41],[20220519,29788.25],[20220520,29736.11],[20220521,29736.11],[20220522,29736.11],[20220523,29903.07],[20220524,29455.71],[20220525,29873.04],[20220526,30170.37],[20220527,31055.84],[20220528,31055.84],[20220529,31055.84],[20220530,31094.43],[20220531,30976.59],[20220601,30811.59],[20220602,31214.19],[20220603,30875.65],[20220604,30875.65],[20220605,30875.65],[20220606,30935.54],[20220607,31283.92],[20220608,30924.48],[20220609,30289.59],[20220610,29772.76],[20220611,29772.76],[20220612,29772.76],[20220613,28908.19],[20220614,28749.77],[20220615,29152.62],[20220616,28356.17],[20220617,28216.95],[20220618,28216.95],[20220619,28216.95],[20220620,28200.79],[20220621,28652.62],[20220622,28700.3],[20220623,28930.6],[20220624,29859.32],[20220625,29859.32],[20220626,29859.32],[20220627,29730.16],[20220628,29284.49],[20220629,29242.16],[20220630,29226.47],[20220701,29439.19],[20220702,29439.19],[20220703,29439.19],[20220704,29432.07],[20220705,29882.14],[20220706,30342.3],[20220707,30769.88],[20220708,30829.09],[20220709,30829.09],[20220710,30829.09],[20220711,30690.57],[20220712,30556.73],[20220713,30290.96],[20220714,30321.13],[20220715,30707.86],[20220716,30707.86],[20220717,30707.86],[20220718,30418.59],[20220719,30778.12],[20220720,31199.88],[20220721,31518.4],[20220722,31294.9],[20220723,31294.9],[20220724,31294.9],[20220725,31135.29],[20220726,31068.89],[20220727,31677.9],[20220728,32151.56],[20220729,32386.38],[20220730,32386.38],[20220731,32386.38],[20220801,32266.63],[20220802,32146.15],[20220803,32709.48],[20220804,32779.06],[20220805,32657.28],[20220806,32657.28],[20220807,32657.28],[20220808,32777.28],[20220809,32460.87],[20220810,32985.84],[20220811,32879.86],[20220812,33486.66],[20220813,33486.66],[20220814,33486.66],[20220815,33756.83],[20220816,34164.27],[20220817,33820.59],[20220818,33827.59],[20220819,33770.79],[20220820,33770.79],[20220821,33770.79],[20220822,33248.66],[20220823,33323.35],[20220824,33377.45],[20220825,33741.72],[20220826,32731.61],[20220827,32731.61],[20220828,32731.61],[20220829,32475.08],[20220830,31977.46],[20220831,31797.48],[20220901,31774.29],[20220902,31548.85],[20220903,31548.85],[20220904,31548.85],[20220905,31616.31],[20220906,31576.38],[20220907,32159.03],[20220908,32135.08],[20220909,32517.26],[20220910,32517.26],[20220911,32517.26],[20220912,32575.52],[20220913,31335.62],[20220914,31744.03],[20220915,31473.77],[20220916,31198.6],[20220917,31198.6],[20220918,31198.6],[20220919,31255.38],[20220920,30957.39],[20220921,30773.3],[20220922,30474.7],[20220923,30315.2],[20220924,30315.2],[20220925,30315.2],[20220926,30314.66],[20220927,30282.44],[20220928,30971.76],[20220929,30075.58],[20220930,29572.77],[20221001,29572.77],[20221002,29572.77],[20221003,30119.63],[20221004,30718.16],[20221005,30711.13],[20221006,30636.96],[20221007,30007.07],[20221008,30007.07],[20221009,30007.07],[20221010,29982.76],[20221011,29664.32],[20221012,29649.1],[20221013,30091.32],[20221014,29692.73],[20221015,29692.73],[20221016,29692.73],[20221017,30200.77],[20221018,30357.52],[20221019,30294.42],[20221020,30011.98],[20221021,30754.92],[20221022,30754.92],[20221023,30754.92],[20221024,30822.15],[20221025,31261.76],[20221026,30692.3],[20221027,30540.01],[20221028,31328.22],[20221029,31328.22],[20221030,31328.22],[20221031,31346.76],[20221101,31241.83],[20221102,30591.63],[20221103,30617.32],[20221104,30611.8],[20221105,30611.8],[20221106,30611.8],[20221107,30504.48],[20221108,30661.44],[20221109,30053.09],[20221110,31631.9],[20221111,31175.98],[20221112,31175.98],[20221113,31175.98],[20221114,30910.3],[20221115,30961.31],[20221116,30668.43],[20221117,30715.99],[20221118,30741.2],[20221119,30741.2],[20221120,30741.2],[20221121,30951.11],[20221122,31209.87],[20221123,31264.56],[20221124,31195.63],[20221125,31159.57],[20221126,31159.57],[20221127,31159.57],[20221128,30560.21],[20221129,30708.9],[20221130,31467.2],[20221201,31398.05],[20221202,31118.3],[20221203,31118.3],[20221204,31118.3],[20221205,30512.16],[20221206,30233.96],[20221207,30099.47],[20221208,30335.9],[20221209,30075.36],[20221210,30075.36],[20221211,30075.36],[20221212,30398.81],[20221213,30730.53],[20221214,30305.18],[20221215,29644],[20221216,29314.81],[20221217,29314.81],[20221218,29314.81],[20221219,29096.44],[20221220,29039.48],[20221221,29357.09],[20221222,29026.88],[20221223,29113.44],[20221224,29113.44],[20221225,29113.44],[20221226,29114.01],[20221227,29047.49],[20221228,28750.75],[20221229,29074.35],[20221230,29002.97],[20221231,29002.97],[20230101,29002.97],[20230102,29002.06],[20230103,29252.94],[20230104,29322.92],[20230105,29047.1],[20230106,29760.78],[20230107,29760.78],[20230108,29760.78],[20230109,29436.26],[20230110,29528.08],[20230111,29831.07],[20230112,29886.04],[20230113,29909.68],[20230114,29909.68],[20230115,29909.68],[20230116,29944.42],[20230117,29862.56],[20230118,29522.74],[20230119,29263.67],[20230120,29681.75],[20230121,29681.75],[20230122,29681.75],[20230123,29988.09],[20230124,30013.25],[20230125,29910.28],[20230126,30230.25],[20230127,30429.34],[20230128,30429.34],[20230129,30429.34],[20230130,30020.7],[20230131,30494.29],[20230201,30693.65],[20230202,30948.44],[20230203,30822.73],[20230204,30822.73],[20230205,30822.73],[20230206,30988.21],[20230207,31470.42],[20230208,31184.61],[20230209,30834.2],[20230210,30990.17],[20230211,30990.17],[20230212,30990.17],[20230213,31309.35],[20230214,31209.58],[20230215,31477],[20230216,31144.77],[20230217,31144.1],[20230218,31144.1],[20230219,31144.1],[20230220,31075.69],[20230221,30498.83],[20230222,30470.18],[20230223,30686.88],[20230224,30488.16],[20230225,30488.16],[20230226,30488.16],[20230227,30594.57],[20230228,30366],[20230301,30077.45],[20230302,30432.26],[20230303,30881.1],[20230304,30881.1],[20230305,30881.1],[20230306,30832.33],[20230307,30437.73],[20230308,30692.29],[20230309,30217.18],[20230310,29551.1],[20230311,29551.1],[20230312,29551.1],[20230313,29141.26],[20230314,29520.21],[20230315,29803.45],[20230316,30142.13],[20230317,29864.98],[20230318,29864.98],[20230319,29864.98],[20230320,29804.11],[20230321,30028.1],[20230322,29634.72],[20230323,29422.2],[20230324,29823.05],[20230325,29823.05],[20230326,29823.05],[20230327,29867.49],[20230328,29649.34],[20230329,30005.47],[20230330,30106.44],[20230331,30521.03],[20230401,30521.03],[20230402,30521.03],[20230403,30665.64],[20230404,30426.38],[20230405,30224.34],[20230406,30311.38],[20230407,30311.05],[20230408,30311.05],[20230409,30311.05],[20230410,30317.18],[20230411,30461.52],[20230412,30300.11],[20230413,30356.78],[20230414,30279.55],[20230415,30279.55],[20230416,30279.55],[20230417,30540.07],[20230418,30587.45],[20230419,30634.91],[20230420,30463.95],[20230421,30390.68],[20230422,30390.68],[20230423,30390.68],[20230424,30345.78],[20230425,29872.93],[20230426,29665.19],[20230427,30099.22],[20230428,30489.56],[20230429,30489.56],[20230430,30489.56],[20230501,30501.13],[20230502,30278.42],[20230503,29872.76],[20230504,29605.52],[20230505,30192.23],[20230506,30192.23],[20230507,30192.23],[20230508,30216.53],[20230509,30269.87],[20230510,30428.87],[20230511,30450.49],[20230512,30528.54],[20230513,30528.54],[20230514,30528.54],[20230515,30647.31],[20230516,30465.02],[20230517,30884.03],[20230518,31110.3],[20230519,31283.75],[20230520,31283.75],[20230521,31283.75],[20230522,31258.18],[20230523,31065.94],[20230524,30779.75],[20230525,31093.02],[20230526,31459.78],[20230527,31459.78],[20230528,31459.78],[20230529,31480.45],[20230530,31515.93],[20230531,31499.48],[20230601,31688.07],[20230602,32015.24],[20230603,32015.24],[20230604,32015.24],[20230605,32182.13],[20230606,32300.2],[20230607,32135.42],[20230608,32166.19],[20230609,32137.11],[20230610,32137.11],[20230611,32137.11],[20230612,32424.55],[20230613,32600.17],[20230614,32579.35],[20230615,32854.79],[20230616,32463.4],[20230617,32463.4],[20230618,32463.4],[20230619,32478.68],[20230620,32351.01],[20230621,32190.88],[20230622,32081.27],[20230623,32122.03],[20230624,32122.03],[20230625,32122.03],[20230626,31969.45],[20230627,32147.67],[20230628,32240.49],[20230629,32374.85],[20230630,32877.69],[20230701,32877.69],[20230702,32877.69],[20230703,32871.48],[20230704,32880.59],[20230705,32856.51],[20230706,32542.52],[20230707,32487.22],[20230708,32487.22],[20230709,32487.22],[20230710,32414.54],[20230711,32575.45],[20230712,32696.41],[20230713,32571.96],[20230714,32466.41],[20230715,32466.41],[20230716,32466.41],[20230717,32524.19],[20230718,32699.91],[20230719,32899.62],[20230720,32750.68],[20230721,32926.3],[20230722,32926.3],[20230723,32926.3],[20230724,33093.05],[20230725,33312.09],[20230726,33296.14],[20230727,33022.01],[20230728,33469.66],[20230729,33469.66],[20230730,33469.66],[20230731,33593.05],[20230801,33661.42],[20230802,33231.98],[20230803,33200.13],[20230804,33047.82],[20230805,33047.82],[20230806,33047.82],[20230807,33142.56],[20230808,33124.86],[20230809,32892.24],[20230810,32761.89],[20230811,32717.99],[20230812,32717.99],[20230813,32717.99],[20230814,33056.65],[20230815,32832.52],[20230816,32554.93],[20230817,32332.06],[20230818,32348.18],[20230819,32348.18],[20230820,32348.18],[20230821,32436.96],[20230822,32449.2],[20230823,32933.33],[20230824,32546.58],[20230825,32754.88],[20230826,32754.88],[20230827,32754.88],[20230828,32926.1],[20230829,33375.53],[20230830,33331.27],[20230831,33397.5],[20230901,33568.71],[20230902,33568.71],[20230903,33568.71],[20230904,33621.3],[20230905,33737.17],[20230906,33534.09],[20230907,33485.81],[20230908,33538.54],[20230909,33538.54],[20230910,33538.54],[20230911,33658.17],[20230912,33559.78],[20230913,33476.11],[20230914,33755.93],[20230915,33614.78],[20230916,33614.78],[20230917,33614.78],[20230918,33532.96],[20230919,33313.95],[20230920,33108.59],[20230921,32735],[20230922,32594.05],[20230923,32594.05],[20230924,32594.05],[20230925,32737.29],[20230926,32424.41],[20230927,32603.32],[20230928,32770.81],[20230929,32620.17],[20230930,32620.17],[20231001,32620.17],[20231002,32732.92],[20231003,32503.82],[20231004,32569.89],[20231005,32462.25],[20231006,32676.86],[20231007,32676.86],[20231008,32676.86],[20231009,32965.75],[20231010,33059.74],[20231011,33125.43],[20231012,32919.84],[20231013,33014.58],[20231014,33014.58],[20231015,33014.58],[20231016,33232.25],[20231017,33192.47],[20231018,32840.9],[20231019,32547.12],[20231020,32066.39],[20231021,32066.39],[20231022,32066.39],[20231023,31899.61],[20231024,32048.2],[20231025,31774.9],[20231026,31524.19],[20231027,31320],[20231028,31320],[20231029,31320],[20231030,31408.79],[20231031,31629.28],[20231101,31975.24],[20231102,32395.89],[20231103,32612.17],[20231104,32612.17],[20231105,32612.17],[20231106,32551.53],[20231107,32801.52],[20231108,32859.08],[20231109,32592.9],[20231110,32974.49],[20231111,32974.49],[20231112,32974.49],[20231113,33036.86],[20231114,33471.73],[20231115,33223.82],[20231116,33251.26],[20231117,33243.74],[20231118,33243.74],[20231119,33243.74],[20231120,33292.87],[20231121,33196.95],[20231122,33460.95],[20231123,33477.26],[20231124,33468.12],[20231125,33468.12],[20231126,33468.12],[20231127,33325.9],[20231128,33315.66],[20231129,33283.64],[20231130,33552.8],[20231201,33950.88],[20231202,33950.88],[20231203,33950.88],[20231204,33895.34],[20231205,33947.84],[20231206,33982.26],[20231207,34182.78],[20231208,34308.44],[20231209,34308.44],[20231210,34308.44],[20231211,34563.18],[20231212,34569.97],[20231213,35036.11],[20231214,34837.45],[20231215,34764.1],[20231216,34764.1],[20231217,34764.1],[20231218,34969.65],[20231219,35035.78],[20231220,34694.72],[20231221,34817.67],[20231222,34816.88],[20231223,34816.88],[20231224,34816.88],[20231225,34817.02],[20231226,34827.01],[20231227,34858.36],[20231228,34759.38],[20231229,34850.44],[20231230,34850.44],[20231231,34850.44],[20240101,34850.44],[20240102,34915.26],[20240103,34714.7],[20240104,34501.32],[20240105,34604.83],[20240106,34604.83],[20240107,34604.83],[20240108,34951.78],[20240109,35023.5],[20240110,35137.89],[20240111,35064.29],[20240112,35188.45],[20240113,35188.45],[20240114,35188.45],[20240115,35175.82],[20240116,35248.15],[20240117,35074.89],[20240118,35314.46],[20240119,35665.89],[20240120,35665.89],[20240121,35665.89],[20240122,35840.16],[20240123,35983.65],[20240124,35894.68],[20240125,36114.72],[20240126,36175.35],[20240127,36175.35],[20240128,36175.35],[20240129,36569.87],[20240130,36528.32],[20240131,36046.38],[20240201,36401.46],[20240202,36563.58],[20240203,36563.58],[20240204,36563.58],[20240205,36861.34],[20240206,36955.23],[20240207,37103.57],[20240208,37252.24],[20240209,37401.22],[20240210,37401.22],[20240211,37401.22],[20240212,37440.81],[20240213,36907.25],[20240214,37416.48],[20240215,37565.92],[20240216,37346.69],[20240217,37346.69],[20240218,37346.69],[20240219,37324.66],[20240220,37002.24],[20240221,36969.21],[20240222,37528.86],[20240223,37656.89],[20240224,37656.89],[20240225,37656.89],[20240226,37498.28],[20240227,37534.75],[20240228,37628.66],[20240229,37744.99],[20240301,38039.35],[20240302,38039.35],[20240303,38039.35],[20240304,37954.19],[20240305,37614.6],[20240306,37667.87],[20240307,37949.19],[20240308,37711.97],[20240309,37711.97],[20240310,37711.97],[20240311,37641.64],[20240312,38001.46],[20240313,37927.69],[20240314,37846.47],[20240315,37709.11],[20240316,37709.11],[20240317,37709.11],[20240318,37865.56],[20240319,38158.79],[20240320,38510.26],[20240321,38561.94],[20240322,38728.25],[20240323,38728.25],[20240324,38728.25],[20240325,38588.29],[20240326,38464.26],[20240327,38825.63],[20240328,38941.49],[20240329,38942.04],[20240330,38942.04],[20240331,38942.04],[20240401,38937.5],[20240402,38764.02],[20240403,38645.6],[20240404,38079.04],[20240405,38368.81],[20240406,38368.81],[20240407,38368.81],[20240408,38452.58],[20240409,38383.93],[20240410,38094.35],[20240411,38660.11],[20240412,38472.63],[20240413,38472.63],[20240414,38472.63],[20240415,38051.45],[20240416,37930.52],[20240417,37756.1],[20240418,37514.36],[20240419,37334.34],[20240420,37334.34],[20240421,37334.34],[20240422,37618.49],[20240423,37910.38],[20240424,37940.46],[20240425,37622.56],[20240426,38008.21],[20240427,38008.21],[20240428,38008.21],[20240429,38110.22],[20240430,37620.97],[20240501,37536.62],[20240502,37751.77],[20240503,38025.35],[20240504,38025.35],[20240505,38025.35],[20240506,38211.25],[20240507,38416.47],[20240508,38445.6],[20240509,38575.72],[20240510,38605.04],[20240511,38605.04],[20240512,38605.04],[20240513,38528.29],[20240514,38649.19],[20240515,38931.6],[20240516,38830.13],[20240517,38907.27],[20240518,38907.27],[20240519,38907.27],[20240520,38901.86],[20240521,38943.39],[20240522,38970.34],[20240523,38641.44],[20240524,38822.61],[20240525,38822.61],[20240526,38822.61],[20240527,38833.74],[20240528,38677.73],[20240529,38492.07],[20240530,38409.55],[20240531,38505.38],[20240601,38505.38],[20240602,38505.38],[20240603,38575.57],[20240604,38518.92],[20240605,38889.81],[20240606,38973.9],[20240607,38849.53],[20240608,38849.53],[20240609,38849.53],[20240610,39370.41],[20240611,39500.91],[20240612,39659.68],[20240613,39655.62],[20240614,39961.98],[20240615,39961.98],[20240616,39961.98],[20240617,40120.38],[20240618,40233.29],[20240619,40189.81],[20240620,40187.06],[20240621,40267.1],[20240622,40267.1],[20240623,40267.1],[20240624,40068.78],[20240625,40174.81],[20240626,40284.62],[20240627,40296.42],[20240628,40196.25],[20240629,40196.25],[20240630,40196.25],[20240701,40055.13],[20240702,40277.37],[20240703,40337.79],[20240704,40284.27],[20240705,40299.06],[20240706,40299.06],[20240707,40299.06],[20240708,40316.95],[20240709,40375.11],[20240710,40640.3],[20240711,40410.31],[20240712,40460.45],[20240713,40460.45],[20240714,40460.45],[20240715,40520.23],[20240716,40841.52],[20240717,40300.94],[20240718,39990.24],[20240719,39821.47],[20240720,39821.47],[20240721,39821.47],[20240722,40141.26],[20240723,40221.07],[20240724,39487.73],[20240725,39250.55],[20240726,39622.38],[20240727,39622.38],[20240728,39622.38],[20240729,39837.46],[20240730,39717.81],[20240731,40161.1],[20240801,39897.95],[20240802,38902.2],[20240803,38902.2],[20240804,38902.2],[20240805,37525.13],[20240806,37903.24],[20240807,37743.46],[20240808,38354.93],[20240809,38618.14],[20240810,38618.14],[20240811,38618.14],[20240812,38588.73],[20240813,39096.56],[20240814,38989.28],[20240815,39428.28],[20240816,39793.04],[20240817,39793.04],[20240818,39793.04],[20240819,39946.08],[20240820,39778.1],[20240821,39831.27],[20240822,39537.5],[20240823,39871.48],[20240824,39871.48],[20240825,39871.48],[20240826,39736.46],[20240827,39730.81],[20240828,39692.4],[20240829,39823.63],[20240830,40146.07],[20240831,40146.07],[20240901,40146.07],[20240902,40206.89],[20240903,39663.77],[20240904,39441.09],[20240905,39190.62],[20240906,38619.42],[20240907,38619.42],[20240908,38619.42],[20240909,39101.37],[20240910,39301.94],[20240911,39565.85],[20240912,39947.15],[20240913,40013.76],[20240914,40013.76],[20240915,40013.76],[20240916,39968.33],[20240917,39962.76],[20240918,39901.98],[20240919,40381.75],[20240920,40300.83],[20240921,40300.83],[20240922,40300.83],[20240923,40533.33],[20240924,40573.85],[20240925,40314.57],[20240926,40615.16],[20240927,40591.19],[20240928,40591.19],[20240929,40591.19],[20240930,40556.23],[20241001,40638.59],[20241002,40678],[20241003,40696.92],[20241004,41074.34],[20241005,41074.34],[20241006,41074.34],[20241007,40935.35],[20241008,41186.39],[20241009,41558.45],[20241010,41631.17],[20241011,41844.81],[20241012,41844.81],[20241013,41844.81],[20241014,42204.6],[20241015,42048.36],[20241016,42173.8],[20241017,42332.4],[20241018,42509.59],[20241019,42509.59],[20241020,42509.59],[20241021,42409.36],[20241022,42440.03],[20241023,42333.43],[20241024,42255.96],[20241025,42162.41],[20241026,42162.41],[20241027,42162.41],[20241028,42276.66],[20241029,42494.76],[20241030,42243.13],[20241031,41395.24],[20241101,41467.59],[20241102,41467.59],[20241103,41467.59],[20241104,41351.09],[20241105,41762.73],[20241106,43497.4],[20241107,43548.65],[20241108,43759.04],[20241109,43759.04],[20241110,43759.04],[20241111,44314.29],[20241112,44425.4],[20241113,44388.76],[20241114,44486.48],[20241115,43782.42],[20241116,43782.42],[20241117,43782.42],[20241118,43944.61],[20241119,43970.35],[20241120,44121.3],[20241121,44547.45],[20241122,45225.9],[20241123,45225.9],[20241124,45225.9],[20241125,45110.32],[20241126,45121.46],[20241127,44928.91],[20241128,44895.07],[20241129,44994.11],[20241130,44994.11],[20241201,44994.11],[20241202,45359.49],[20241203,45324.35],[20241204,45645.62],[20241205,45383.63],[20241206,45339.24],[20241207,45339.24],[20241208,45339.24],[20241209,45138.73],[20241210,45141.2],[20241211,45491.48],[20241212,45378.05],[20241213,45206.64],[20241214,45206.64],[20241215,45206.64],[20241216,45354.78],[20241217,45189.85],[20241218,44128.2],[20241219,44243.22],[20241220,44596.38],[20241221,44596.38],[20241222,44596.38],[20241223,44873.89],[20241224,45133.03],[20241225,45132.9],[20241226,45135.65],[20241227,44800.43],[20241228,44800.43],[20241229,44800.43],[20241230,44283.65],[20241231,44356.81],[20250101,44356.92],[20250102,44591.11],[20250103,45081.99],[20250104,45081.99],[20250105,45081.99],[20250106,44884.58],[20250107,44641.95],[20250108,44996.1],[20250109,44993.95],[20250110,44402.38],[20250111,44402.38],[20250112,44402.38],[20250113,44786.57],[20250114,44696.76],[20250115,45187.74],[20250116,45331.46],[20250117,45621.85],[20250118,45621.85],[20250119,45621.85],[20250120,45591.52],[20250121,45737.99],[20250122,45700.04],[20250123,46040.67],[20250124,45680.98],[20250125,45680.98],[20250126,45680.98],[20250127,44961.53],[20250128,45647.49],[20250129,45654.02],[20250130,45830.95],[20250131,45748.46],[20250201,45748.46],[20250202,45748.46],[20250203,45821.92],[20250204,45845.51],[20250205,45703.72],[20250206,46078.61],[20250207,45744.98],[20250208,45744.98],[20250209,45744.98],[20250210,45692.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.203,53€ |
2022 | 1.375,47€ |
2023 | 1.238,47€ |
2024 | 1.583,07€ |
2025 | 1.941,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,07% |
3 M | 6,56% |
6 M | 21,86% |
lfd. Jahr | 4,11% |
1 Jahr | 28,02% |
3 Jahre | 56,19% |
5 Jahre | 105,67% |
10 Jahre | 271,46% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 750,01% |
Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des amerikanischen Aktienmarktes, dargestellt durch den MSCI USA Large Cap (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des MSCI USA Large Cap (Preisindex) angestrebt. Der Index bildet das Segment der größten und umsatzstärksten amerikanischen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Reg.Shares | 7,30% |
Apple Inc. Reg.Shares | 7,10% |
NVIDIA Corp. Reg.Shares | 6,80% |
Amazon.com Inc. Reg.Shares | 4,10% |
Alphabet Inc. Reg.Shares Cl.A | 2,60% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 20.3528 | 10.235900 |
02.2021 - 02.2022 | 14.2865 | 17.983200 |
02.2022 - 02.2023 | -9.96 | -4.302200 |
02.2023 - 02.2024 | 27.8242 | 21.297800 |
02.2024 - 02.2025 | 22.6507 | 23.409200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,54% | 15,00% | 16,38% | 15,09% |
Sharpe Ratio | 2,50 | 0,80 | 0,93 | 0,91 |
Tracking Error | 2,21% | 2,12% | 2,07% | 2,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,03 | 1,01 | 1,02 |
Treynor Ratio | 27,98 | 11,76 | 15,00 | 13,50 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
Microsoft Corp. Reg.Shares | 7,30% |
Apple Inc. Reg.Shares | 7,10% |
NVIDIA Corp. Reg.Shares | 6,80% |
Amazon.com Inc. Reg.Shares | 4,10% |
Alphabet Inc. Reg.Shares Cl.A | 2,60% |
Meta Platforms Inc. Reg.Shares Cl.A | 2,60% |
Alphabet Inc. Reg.Shares Cap.Stk Cl.C | 2,20% |
Eli Lilly and Company Reg.Shares | 1,70% |
Länderverteilung (10. 02. 2025)
USA | 100,00% |
Branchenverteilung (10. 02. 2025)
Informationstechnologie | 43,40% |
Konsumgüter zyklisch | 12,20% |
Gesundheit / Healthcare | 11,60% |
Finanzen | 9,90% |
Industrie / Investitionsgüter | 6,10% |
Konsumgüter nicht-zyklisch | 6,10% |
Energie | 3,90% |
Divers | 3,00% |
Versorger | 1,70% |
Grundstoffe | 1,10% |
Assetverteilung (10. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (10. 02. 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, 474KB
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, 132KB
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, 340KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 305KB
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 | 0,30% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Deka ETF Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 14.08.2008 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 104,20 Mio. USD |