Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986729
ISIN: LU0073232471
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
153,51 $
2,70 $ / 1,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | 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":{"id":"LU0073232471","name":"Morgan Stanley INVF US Growth Fund (USD) A","currency":"EUR"},"ts":[[20190729,117.72],[20190730,117.33],[20190731,116.88],[20190801,116.99],[20190802,114.61],[20190805,110.89],[20190806,111.36],[20190807,110.4],[20190808,113.64],[20190809,114.44],[20190812,112.59],[20190813,113.11],[20190814,110.73],[20190816,111.16],[20190819,112.18],[20190820,111.99],[20190821,113.78],[20190822,113.95],[20190823,112.84],[20190826,110.8],[20190827,112.83],[20190828,110.34],[20190829,112.07],[20190830,112.59],[20190902,112.37],[20190903,112.6],[20190904,111.85],[20190905,111.7],[20190906,112.76],[20190909,110.33],[20190910,107.02],[20190911,108.33],[20190912,110.36],[20190913,108.15],[20190916,108.62],[20190917,109.25],[20190918,108.52],[20190919,108.29],[20190920,108.46],[20190923,107.52],[20190924,107.53],[20190925,103.89],[20190926,105.49],[20190927,104.84],[20190930,104.41],[20191001,105.45],[20191002,102.07],[20191003,101.74],[20191004,105.09],[20191007,105.41],[20191008,103.86],[20191009,103.57],[20191010,104.22],[20191011,105.99],[20191014,106.04],[20191015,107.2],[20191016,105.12],[20191017,105.04],[20191018,103.52],[20191021,102.08],[20191022,103.13],[20191023,101.74],[20191024,100.49],[20191025,101.02],[20191028,103.75],[20191029,103.99],[20191030,104.78],[20191031,102.63],[20191104,103.57],[20191105,102.64],[20191106,101.75],[20191107,101.79],[20191108,101.92],[20191111,102.56],[20191112,104.66],[20191113,104.39],[20191114,105.73],[20191115,106.33],[20191118,107.43],[20191119,107.22],[20191120,109.43],[20191121,109.14],[20191122,109.83],[20191125,111.4],[20191126,112.16],[20191127,112.6],[20191128,113.26],[20191129,113.43],[20191202,109.42],[20191203,107.97],[20191204,109.94],[20191205,109.29],[20191206,109.59],[20191209,110.1],[20191210,109.05],[20191211,107.76],[20191212,107.7],[20191213,107.06],[20191216,108.5],[20191217,108.43],[20191218,109.42],[20191219,109.54],[20191220,110.41],[20191223,111.28],[20191227,111.48],[20191230,109.31],[20191231,108.91],[20200102,111.47],[20200103,111.81],[20200106,112.19],[20200107,114.05],[20200108,115.78],[20200109,116.91],[20200110,118.13],[20200113,118.12],[20200114,117.15],[20200115,118.39],[20200116,118.27],[20200117,119.27],[20200120,119.01],[20200121,119.24],[20200122,120.91],[20200123,119.42],[20200124,121.37],[20200127,117.18],[20200128,118.41],[20200129,119.76],[20200130,119.55],[20200131,119.72],[20200203,119.38],[20200204,122.76],[20200205,123.87],[20200206,123.31],[20200207,123.38],[20200210,125.09],[20200211,126.79],[20200212,127.25],[20200213,128.78],[20200214,130.16],[20200217,130.23],[20200218,131.23],[20200219,133.64],[20200220,134.68],[20200221,131.34],[20200224,126.58],[20200225,126.55],[20200226,123.37],[20200227,117.77],[20200228,114.59],[20200302,117.12],[20200303,119.02],[20200304,117.5],[20200305,117.51],[20200306,112.35],[20200309,104.58],[20200310,104.57],[20200311,104.53],[20200312,98.39],[20200313,95.33],[20200316,90.33],[20200317,90.41],[20200318,90.6],[20200319,94.86],[20200320,103.65],[20200323,97.83],[20200324,104.45],[20200325,107.47],[20200326,108.31],[20200327,106.69],[20200330,107.13],[20200331,109.04],[20200401,104.32],[20200402,100.8],[20200403,102.65],[20200406,104.93],[20200407,108.49],[20200408,106.61],[20200409,113.6],[20200414,118.09],[20200415,117.72],[20200416,121.37],[20200417,123.5],[20200420,126.9],[20200421,128.21],[20200422,125.8],[20200423,129.01],[20200424,128.59],[20200427,132.35],[20200428,129.02],[20200429,131.41],[20200430,133.16],[20200504,128.16],[20200505,134.72],[20200506,136.59],[20200507,143.48],[20200508,144.57],[20200511,147.22],[20200512,147.28],[20200513,148.49],[20200514,144.59],[20200515,149.59],[20200518,151.35],[20200519,148.47],[20200520,151.79],[20200522,154.82],[20200525,155.56],[20200526,153.79],[20200527,144.3],[20200528,149.27],[20200529,150.22],[20200602,155.18],[20200603,157.66],[20200604,156.68],[20200605,150.88],[20200608,150.63],[20200609,153.84],[20200610,153.71],[20200611,152.73],[20200612,152.37],[20200615,152.57],[20200616,157.17],[20200617,160.85],[20200618,162.54],[20200619,166.06],[20200622,167.57],[20200624,164.63],[20200625,165.34],[20200626,168.39],[20200629,162.38],[20200630,166.67],[20200701,168.17],[20200702,173.15],[20200703,173.32],[20200706,175.97],[20200707,175.28],[20200708,178.21],[20200709,181.56],[20200710,181.84],[20200713,182.34],[20200714,168.14],[20200715,171.16],[20200716,171.05],[20200717,171.89],[20200720,176.83],[20200721,180.22],[20200722,178.93],[20200723,178.54],[20200724,168.26],[20200727,170.4],[20200728,171.23],[20200729,172.42],[20200730,171.4],[20200731,175.32],[20200803,178.23],[20200804,179.99],[20200805,180.99],[20200806,182.97],[20200807,181.58],[20200810,174.86],[20200811,171.63],[20200812,174.34],[20200813,174.84],[20200814,174.99],[20200817,176.09],[20200818,177.32],[20200819,176.85],[20200820,180.38],[20200821,182.85],[20200824,181.43],[20200825,179.54],[20200826,185.84],[20200827,186.26],[20200828,186.56],[20200831,185.01],[20200901,195.41],[20200902,193.57],[20200903,191.81],[20200904,177.64],[20200907,179.36],[20200908,177.06],[20200909,176.96],[20200910,181.2],[20200911,175.59],[20200914,176.73],[20200915,179.6],[20200916,179.32],[20200917,174.99],[20200918,176.85],[20200921,178.42],[20200922,184.83],[20200923,189.18],[20200924,185.26],[20200925,186.75],[20200928,193.2],[20200929,193.61],[20200930,194.39],[20201001,195.91],[20201002,199.08],[20201005,198.9],[20201006,200.33],[20201007,200.99],[20201008,203.18],[20201009,204.98],[20201012,207.96],[20201013,211.09],[20201014,212.31],[20201015,208.01],[20201016,210.53],[20201019,209.7],[20201020,207.1],[20201021,205.22],[20201022,202.28],[20201023,200.31],[20201026,200.91],[20201027,202.92],[20201028,199.21],[20201029,197.91],[20201030,186.27],[20201102,189.08],[20201103,188.06],[20201104,194.86],[20201105,200.3],[20201106,202.85],[20201109,199.23],[20201110,191.12],[20201111,194.38],[20201112,199.19],[20201113,197.99],[20201116,194.23],[20201117,194.29],[20201118,195.68],[20201119,200.35],[20201120,202.87],[20201123,204.79],[20201124,205.87],[20201125,207],[20201126,211.13],[20201127,213.66],[20201130,215.13],[20201201,214.59],[20201202,207.73],[20201203,212.56],[20201204,213.9],[20201207,215.82],[20201208,218.36],[20201209,219.22],[20201210,216.6],[20201211,220.55],[20201214,220.26],[20201215,221.02],[20201216,220],[20201217,224.06],[20201218,225.67],[20201221,227.45],[20201222,230.1],[20201223,229.69],[20201228,221.97],[20201229,217.86],[20201230,216.73],[20201231,214.89],[20210104,212.3],[20210105,214.11],[20210106,210.2],[20210107,216.81],[20210108,222.37],[20210111,221.48],[20210112,222.22],[20210113,224.68],[20210114,228.61],[20210115,226.09],[20210118,222.93],[20210119,221.82],[20210120,226.15],[20210121,226.86],[20210122,227.86],[20210125,230.58],[20210126,227.2],[20210127,218.86],[20210128,220.72],[20210129,219.8],[20210201,221.11],[20210202,231.14],[20210203,235.18],[20210204,235.34],[20210205,238.15],[20210208,242.25],[20210209,243.65],[20210210,248.93],[20210211,248.99],[20210212,250.59],[20210215,251.63],[20210216,253.52],[20210217,249.79],[20210218,248.46],[20210219,249.48],[20210222,246.07],[20210223,227.88],[20210224,233.35],[20210225,234.18],[20210226,226.99],[20210301,235.68],[20210302,240.86],[20210303,229.39],[20210304,217.24],[20210305,210.21],[20210308,215.92],[20210309,216.24],[20210310,221.7],[20210311,221.2],[20210312,222.58],[20210315,225.91],[20210316,229.83],[20210317,221.52],[20210318,220.33],[20210319,218.93],[20210322,220.01],[20210323,220.93],[20210324,217.32],[20210325,206.48],[20210326,211.02],[20210329,211.41],[20210330,208.04],[20210331,217.66],[20210401,225.87],[20210406,225.82],[20210407,225.67],[20210408,230.41],[20210409,228.83],[20210412,227.88],[20210413,235.11],[20210414,237.52],[20210415,234.85],[20210416,232.14],[20210419,230.81],[20210420,226.31],[20210421,224.17],[20210422,227.14],[20210423,227.7],[20210426,229.27],[20210427,233],[20210428,232.64],[20210429,231],[20210430,226.72],[20210503,222.84],[20210504,213.47],[20210505,214.09],[20210506,203.44],[20210507,208.38],[20210510,197.81],[20210511,197.07],[20210512,197.29],[20210514,195.36],[20210517,197.42],[20210518,200.13],[20210519,195.09],[20210520,203.2],[20210521,207.85],[20210525,209.9],[20210526,213.09],[20210527,211.4],[20210528,219.53],[20210531,215.74],[20210601,215.97],[20210602,216.58],[20210603,213.74],[20210604,217.16],[20210607,217.18],[20210608,220.85],[20210609,220.11],[20210610,220.26],[20210611,224.98],[20210614,228.48],[20210615,228.52],[20210616,227.08],[20210617,232.58],[20210618,238.67],[20210621,237.89],[20210622,240.25],[20210624,248.32],[20210625,245.21],[20210628,248.85],[20210629,251.72],[20210630,250.79],[20210701,249.34],[20210702,250.42],[20210705,249.56],[20210706,250.85],[20210707,256.09],[20210708,245.89],[20210709,247.05],[20210712,250.23],[20210713,250.06],[20210714,249.48],[20210715,244.27],[20210716,240.16],[20210719,236.04],[20210720,242.47],[20210721,247.96],[20210722,252.76],[20210723,258.69],[20210726,257.87],[20210727,253.41],[20210728,253.35],[20210729,255.48],[20210730,250.61],[20210802,248.31],[20210803,250.66],[20210804,252.66],[20210805,258.43],[20210806,258.53],[20210809,257.72],[20210810,263.68],[20210811,257.47],[20210812,254.41],[20210813,254.66],[20210816,250.72],[20210817,247.2],[20210818,250.12],[20210819,247.9],[20210820,249.21],[20210823,252.84],[20210824,257.89],[20210825,258.48],[20210826,260.15],[20210827,256.42],[20210830,257.54],[20210831,255.14],[20210901,257.42],[20210902,258.22],[20210903,259.44],[20210906,260.93],[20210907,258.2],[20210908,258.05],[20210909,256.63],[20210910,257.93],[20210913,249.48],[20210914,252.4],[20210915,249.24],[20210916,253.92],[20210917,257.26],[20210920,254.35],[20210921,253.5],[20210922,254.88],[20210923,259.72],[20210924,256.45],[20210927,253.84],[20210928,246.38],[20210929,245.17],[20210930,243.23],[20211001,242.2],[20211004,238.67],[20211005,240.08],[20211006,241.19],[20211007,250.07],[20211008,250.47],[20211011,246.7],[20211012,246.14],[20211013,253.32],[20211014,259.93],[20211015,259.65],[20211018,261.44],[20211019,263.52],[20211020,265.4],[20211021,266.58],[20211022,263.16],[20211025,261.51],[20211026,264.78],[20211027,260.52],[20211028,256.14],[20211029,258.51],[20211102,261.38],[20211103,261.11],[20211104,265.67],[20211105,266.42],[20211108,267.63],[20211109,269.49],[20211110,273.1],[20211111,270.88],[20211112,275.15],[20211115,283.94],[20211116,283.13],[20211117,286.45],[20211118,286.24],[20211119,288.73],[20211122,278.6],[20211123,267.27],[20211124,264.91],[20211125,270.65],[20211126,271.22],[20211129,268.26],[20211130,267.84],[20211201,260.33],[20211202,245.82],[20211203,239.35],[20211206,234.09],[20211207,249.74],[20211208,247.68],[20211209,252.36],[20211210,245.58],[20211213,242.94],[20211214,233.35],[20211215,229.61],[20211216,233.1],[20211217,222.67],[20211220,229.18],[20211221,226.98],[20211222,237.87],[20211223,235],[20211227,238.87],[20211228,238.16],[20211229,229.89],[20211230,234.42],[20211231,235.43],[20220103,226.84],[20220104,223.76],[20220105,216.87],[20220106,203.01],[20220107,210.13],[20220110,196.13],[20220111,208.01],[20220112,212.71],[20220113,203.89],[20220114,193.98],[20220117,192.96],[20220118,190.37],[20220119,191.41],[20220120,191.74],[20220121,179.58],[20220124,165.92],[20220125,172.65],[20220126,176.06],[20220127,170.61],[20220128,160.26],[20220131,178.36],[20220201,182.38],[20220202,181.27],[20220203,169.23],[20220204,172.31],[20220207,184.89],[20220208,176.35],[20220209,184.34],[20220210,193.57],[20220211,189.2],[20220214,185.4],[20220215,187.6],[20220216,182.78],[20220217,182.4],[20220218,176.18],[20220221,167.23],[20220222,169.3],[20220223,165.18],[20220224,162.03],[20220225,170.18],[20220228,179.02],[20220301,181.02],[20220302,175.16],[20220303,171.56],[20220304,164.72],[20220307,157.36],[20220308,147.28],[20220309,155.83],[20220310,153.06],[20220311,151.79],[20220314,144.98],[20220315,142.48],[20220316,154.39],[20220317,157.86],[20220318,169.83],[20220321,167.62],[20220322,174.85],[20220323,175.68],[20220324,171.81],[20220325,172.12],[20220328,174.97],[20220329,181.61],[20220330,180.68],[20220331,176.69],[20220401,177.2],[20220404,182.47],[20220405,184.86],[20220406,168.89],[20220407,172.38],[20220408,166.71],[20220411,165.66],[20220412,173.88],[20220413,168.78],[20220414,168.02],[20220419,163.37],[20220420,160.14],[20220421,157.79],[20220422,151.95],[20220425,148],[20220426,147.46],[20220427,148.55],[20220428,145.91],[20220429,153.96],[20220502,146.05],[20220503,147.76],[20220504,138.98],[20220505,139.54],[20220506,123.42],[20220510,116.42],[20220511,114],[20220512,108.22],[20220513,124.1],[20220516,123.17],[20220517,119.4],[20220518,118.36],[20220519,117.09],[20220520,121.36],[20220523,114.32],[20220524,106.38],[20220525,108.4],[20220527,117.23],[20220530,120.12],[20220531,117.86],[20220601,119.04],[20220602,117.29],[20220603,119.93],[20220607,117.23],[20220608,122.6],[20220609,119.29],[20220610,113.04],[20220613,105.05],[20220614,105.08],[20220615,106.19],[20220616,103.17],[20220617,105.04],[20220620,106.61],[20220621,110.14],[20220622,110.73],[20220624,121.45],[20220627,119.48],[20220628,119.69],[20220629,113.29],[20220630,108.86],[20220701,113.53],[20220704,112.37],[20220705,114.96],[20220706,124.76],[20220707,125.02],[20220708,124.89],[20220711,122.69],[20220712,122],[20220713,120.09],[20220714,117.87],[20220715,118.5],[20220718,125.47],[20220719,121.09],[20220720,126.45],[20220721,132.05],[20220722,131.19],[20220725,124.36],[20220726,119.89],[20220727,122.15],[20220728,123.01],[20220729,126.01],[20220801,126.52],[20220802,131.8],[20220803,137.92],[20220804,140.35],[20220805,141.71],[20220808,150.51],[20220809,142.64],[20220810,148.28],[20220811,154.27],[20220812,148.8],[20220816,148.12],[20220817,147.12],[20220818,141.47],[20220819,138.87],[20220822,135.91],[20220823,137.11],[20220824,137.9],[20220825,140.88],[20220826,140.65],[20220829,134.81],[20220830,133.61],[20220831,135.18],[20220901,126.48],[20220902,126.49],[20220905,128.21],[20220906,125.93],[20220907,127.32],[20220908,130.87],[20220909,135.7],[20220912,139.01],[20220913,131.88],[20220914,133.43],[20220915,138.56],[20220916,129.67],[20220919,129.07],[20220920,128.19],[20220921,128.75],[20220922,123.89],[20220923,119.86],[20220926,125.06],[20220927,125.38],[20220928,126.17],[20220929,122.94],[20220930,122.57],[20221003,120.64],[20221004,128.24],[20221005,127.66],[20221006,131.39],[20221007,124.75],[20221010,122.18],[20221011,113.79],[20221012,116.47],[20221013,112.55],[20221014,118.07],[20221017,118.92],[20221018,122.85],[20221019,118.55],[20221020,120.27],[20221021,118.49],[20221024,117.85],[20221025,124.04],[20221026,122.93],[20221027,120.88],[20221028,120.45],[20221031,121.63],[20221102,119.69],[20221103,120.46],[20221104,114.19],[20221107,108.5],[20221108,107.73],[20221109,105.15],[20221110,116.06],[20221111,115.52],[20221114,117.36],[20221115,121.08],[20221116,118.04],[20221117,112.42],[20221118,112.95],[20221121,110.77],[20221122,107.23],[20221123,110.35],[20221124,111.54],[20221125,110.06],[20221128,110.22],[20221129,109.5],[20221130,108.73],[20221201,115.53],[20221202,112.56],[20221205,110.66],[20221206,106.05],[20221207,104.86],[20221208,107.71],[20221209,109.43],[20221212,108.87],[20221213,115.72],[20221214,110.79],[20221215,106.72],[20221216,104.31],[20221219,101.5],[20221220,100.63],[20221221,101.48],[20221222,99.66],[20221223,97.2],[20221227,96.01],[20221228,96.55],[20221229,97.73],[20221230,98.53],[20230102,98.98],[20230103,100.77],[20230104,98.79],[20230105,96.69],[20230106,94.94],[20230109,99.81],[20230110,99.52],[20230111,101.84],[20230112,100.28],[20230113,102.77],[20230116,104.76],[20230117,105.62],[20230118,108.19],[20230119,103.28],[20230120,103.95],[20230123,108.16],[20230124,109.46],[20230125,103.82],[20230126,109.68],[20230127,112.7],[20230130,113.16],[20230131,112.24],[20230201,114.97],[20230202,122.5],[20230203,120.88],[20230206,118.83],[20230207,116.61],[20230208,120.9],[20230209,119.25],[20230210,114.59],[20230213,114.63],[20230214,116.44],[20230215,121.55],[20230216,123.26],[20230217,119.49],[20230220,117.39],[20230221,115.03],[20230222,114.21],[20230223,113.73],[20230224,111.14],[20230227,112.23],[20230228,112.49],[20230301,111.35],[20230302,109.63],[20230303,114.6],[20230306,115.59],[20230307,114.62],[20230308,114.04],[20230309,115.32],[20230310,106.17],[20230313,105.92],[20230314,107.29],[20230315,108.17],[20230316,110.6],[20230317,109.9],[20230320,109.41],[20230321,109.94],[20230322,110.93],[20230323,110.77],[20230324,108.6],[20230327,110.12],[20230328,107.86],[20230329,109.27],[20230330,111.47],[20230331,111.11],[20230403,111.79],[20230404,113.42],[20230405,110.59],[20230406,107.63],[20230411,111.07],[20230412,111.58],[20230413,110.66],[20230414,110.59],[20230417,110.45],[20230418,111.67],[20230419,110.24],[20230420,109.72],[20230421,108.71],[20230424,109.55],[20230425,106.17],[20230426,105.72],[20230427,104.94],[20230428,104.23],[20230502,105.03],[20230503,104.26],[20230504,106.79],[20230505,108.97],[20230508,111.34],[20230510,115.14],[20230511,115.41],[20230512,115.52],[20230515,113.55],[20230516,114.07],[20230517,113.52],[20230519,118.01],[20230522,118.41],[20230523,119.01],[20230524,114.98],[20230525,115.05],[20230526,114.66],[20230530,117.39],[20230531,119.09],[20230601,119.96],[20230602,123.07],[20230605,123.81],[20230606,127.01],[20230607,128.47],[20230608,123.84],[20230609,127.57],[20230612,126.47],[20230613,128.5],[20230614,128.15],[20230615,128.32],[20230616,128.04],[20230619,127.28],[20230620,126.83],[20230621,124.97],[20230622,123.2],[20230626,125.59],[20230627,123.35],[20230628,127.36],[20230629,127.08],[20230630,128.27],[20230703,128.17],[20230704,128.31],[20230705,126.76],[20230706,123.97],[20230707,126.25],[20230710,123.22],[20230711,126.66],[20230712,129.75],[20230713,131.16],[20230714,132.2],[20230717,130.72],[20230718,132.09],[20230719,135.3],[20230720,132.97],[20230721,130.85],[20230724,129.58],[20230725,131.89],[20230726,131.54],[20230727,132.09],[20230728,132.67],[20230731,135.56],[20230801,134.49],[20230802,132.05],[20230803,130.88],[20230804,130.87],[20230807,127.01],[20230808,126.47],[20230809,125.73],[20230810,124.75],[20230811,120.45],[20230814,121.1],[20230816,119.88],[20230817,116.77],[20230818,114.71],[20230821,116.77],[20230822,116.26],[20230823,118.22],[20230824,118.38],[20230825,117.85],[20230828,119.55],[20230829,120.49],[20230830,123.03],[20230831,125.89],[20230901,127.2],[20230904,127.63],[20230905,127.87],[20230906,129.44],[20230907,126.2],[20230908,128.65],[20230911,129.6],[20230912,131.49],[20230913,128.31],[20230914,128],[20230915,127.89],[20230918,126.95],[20230919,122.49],[20230920,123.57],[20230921,118.5],[20230922,117.91],[20230925,117.21],[20230926,117.02],[20230927,118.89],[20230928,119.4],[20230929,123.33],[20231002,122],[20231003,121.19],[20231004,118.81],[20231005,118.51],[20231006,118.28],[20231009,121.01],[20231010,123.99],[20231011,124.76],[20231012,122.17],[20231013,122.05],[20231016,119.21],[20231017,120.38],[20231018,120.08],[20231019,117.28],[20231020,115.63],[20231023,113.26],[20231024,116.39],[20231025,113.63],[20231026,109.37],[20231027,109.22],[20231030,108.08],[20231031,109.99],[20231102,115.19],[20231103,115.73],[20231106,115.51],[20231107,116.77],[20231108,118.02],[20231109,119.02],[20231110,115.11],[20231113,114.64],[20231114,121.2],[20231115,121.14],[20231116,119.92],[20231117,119.52],[20231120,120.86],[20231121,119.65],[20231122,121.02],[20231123,121.69],[20231124,121.53],[20231127,122.66],[20231128,122.08],[20231129,126.17],[20231130,125.49],[20231201,126.12],[20231204,130.7],[20231205,130.4],[20231206,133.08],[20231207,130.99],[20231208,133.19],[20231211,134.98],[20231212,133.24],[20231213,133.91],[20231214,140.12],[20231215,139.06],[20231218,139.97],[20231219,142.13],[20231220,141.92],[20231221,139.39],[20231222,140.11],[20231227,140.87],[20231228,140.29],[20231229,140.93],[20240102,136.42],[20240103,132.62],[20240104,130.86],[20240105,130.92],[20240108,132.39],[20240109,134.64],[20240110,134.3],[20240111,134.63],[20240112,135.88],[20240115,133.04],[20240116,132.64],[20240117,128.65],[20240118,131.92],[20240119,131.35],[20240122,138.48],[20240123,136.95],[20240124,136.27],[20240125,134.5],[20240126,134.86],[20240129,136.69],[20240130,138.59],[20240131,135.16],[20240201,134.08],[20240202,134.67],[20240205,136.87],[20240206,138.29],[20240207,139.57],[20240208,145.82],[20240209,151.62],[20240212,151.83],[20240213,145.46],[20240214,148.47],[20240215,151.28],[20240216,149.95],[20240219,150.56],[20240220,145.06],[20240221,144.12],[20240222,146.77],[20240223,148.08],[20240226,148.15],[20240227,150.25],[20240228,151.04],[20240229,149.21],[20240301,148.73],[20240304,149.41],[20240305,146.41],[20240306,145.44],[20240307,146.31],[20240308,150.93],[20240311,147.88],[20240312,147.11],[20240313,148.41],[20240314,145.68],[20240315,144.73],[20240318,144.33],[20240319,142.25],[20240320,146.21],[20240321,151.33],[20240322,148.16],[20240325,149.88],[20240326,151.29],[20240327,151.63],[20240328,152.79],[20240402,146.45],[20240403,146.67],[20240404,147.37],[20240405,145.77],[20240408,146.51],[20240409,146.26],[20240410,144.69],[20240411,147.11],[20240412,147.59],[20240415,145.35],[20240416,139.02],[20240417,140.58],[20240418,137.97],[20240419,138],[20240422,136.69],[20240423,139.75],[20240424,141.33],[20240425,135.29],[20240426,140.26],[20240429,142.2],[20240430,141.47],[20240502,141.02],[20240503,143.73],[20240506,144.96],[20240507,144.35],[20240508,139.62],[20240510,138.69],[20240513,137.95],[20240514,138.26],[20240515,138.07],[20240516,139.57],[20240517,139.25],[20240521,139.56],[20240522,139.54],[20240523,137.3],[20240524,135.76],[20240527,137.36],[20240528,135.9],[20240529,135.47],[20240530,136.64],[20240531,133.72],[20240603,134.08],[20240604,133.26],[20240605,134.39],[20240606,136.18],[20240607,135.83],[20240610,136.19],[20240611,136.06],[20240612,141.19],[20240613,140.09],[20240614,138.79],[20240617,137.39],[20240618,138.89],[20240619,138.39],[20240620,138.64],[20240621,137.5],[20240624,139.09],[20240625,138.77],[20240626,140.94],[20240627,142.74],[20240628,143.85],[20240701,141.39],[20240702,143.05],[20240703,144.4],[20240704,143.94],[20240705,143.53],[20240708,143.64],[20240709,144.27],[20240710,144.39],[20240711,146.01],[20240712,143.88],[20240715,146.67],[20240716,148.74],[20240717,148.64],[20240718,145.57],[20240719,143.34],[20240722,144.33],[20240723,145.95],[20240724,141.23],[20240725,137.75],[20240726,141.35]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190727,22214.81],[20190728,22214.81],[20190729,22188.36],[20190730,22126.13],[20190731,21933.85],[20190801,21778.16],[20190802,21554.59],[20190803,21554.59],[20190804,21554.59],[20190805,20930.94],[20190806,21004.33],[20190807,21003.05],[20190808,21412.6],[20190809,21333.73],[20190810,21333.73],[20190811,21333.73],[20190812,21082.09],[20190813,21305.14],[20190814,20838.93],[20190815,20878.48],[20190816,21257.8],[20190817,21257.8],[20190818,21257.8],[20190819,21484.16],[20190820,21401.94],[20190821,21518.94],[20190822,21556.62],[20190823,21107.11],[20190824,21107.11],[20190825,21107.11],[20190826,21136.61],[20190827,21140.16],[20190828,21253.48],[20190829,21556.04],[20190830,21659.7],[20190831,21659.7],[20190901,21659.7],[20190902,21704.85],[20190903,21673.75],[20190904,21728.48],[20190905,21955.56],[20190906,22036.82],[20190907,22036.82],[20190908,22036.82],[20190909,22010.13],[20190910,21957.41],[20190911,22167.18],[20190912,22311.97],[20190913,22085.41],[20190914,22085.41],[20190915,22085.41],[20190916,22149.34],[20190917,22185.11],[20190918,22144.6],[20190919,22139.21],[20190920,22124.15],[20190921,22124.15],[20190922,22124.15],[20190923,22162.15],[20190924,21986.48],[20190925,22077.27],[20190926,22138.83],[20190927,22028.13],[20190928,22028.13],[20190929,22028.13],[20190930,22181.02],[20191001,21969.55],[20191002,21507.64],[20191003,21563.68],[20191004,21814.67],[20191005,21814.67],[20191006,21814.67],[20191007,21745.66],[20191008,21444.5],[20191009,21593.35],[20191010,21653.09],[20191011,21878.73],[20191012,21878.73],[20191013,21878.73],[20191014,21880.94],[20191015,22101.65],[20191016,22045.21],[20191017,21945.69],[20191018,21813.01],[20191019,21813.01],[20191020,21813.01],[20191021,21860.86],[20191022,21862.68],[20191023,21889.94],[20191024,21960.38],[20191025,22076.01],[20191026,22076.01],[20191027,22076.01],[20191028,22227.59],[20191029,22226.91],[20191030,22252.42],[20191031,22100.55],[20191101,22231.01],[20191102,22231.01],[20191103,22231.01],[20191104,22371.38],[20191105,22449.52],[20191106,22477.24],[20191107,22571.9],[20191108,22689.63],[20191109,22689.63],[20191110,22689.63],[20191111,22661.98],[20191112,22750.04],[20191113,22775.89],[20191114,22829.15],[20191115,22913.5],[20191116,22913.5],[20191117,22913.5],[20191118,22887.7],[20191119,22871.07],[20191120,22837.01],[20191121,22740.06],[20191122,22849.24],[20191123,22849.24],[20191124,22849.24],[20191125,23102.86],[20191126,23162.8],[20191127,23277.58],[20191128,23290.76],[20191129,23246.62],[20191130,23246.62],[20191201,23246.62],[20191202,22974.93],[20191203,22711.94],[20191204,22830.62],[20191205,22841.58],[20191206,23041.08],[20191207,23041.08],[20191208,23041.08],[20191209,23026.36],[20191210,22974.73],[20191211,23025.83],[20191212,23087.06],[20191213,23051.57],[20191214,23051.57],[20191215,23051.57],[20191216,23247.86],[20191217,23229.37],[20191218,23305.87],[20191219,23401.06],[20191220,23562.55],[20191221,23562.55],[20191222,23562.55],[20191223,23623.84],[20191224,23620.69],[20191225,23620.69],[20191226,23634.55],[20191227,23584.36],[20191228,23584.36],[20191229,23584.36],[20191230,23384.89],[20191231,23348.79],[20200101,23348.79],[20200102,23597.03],[20200103,23558.78],[20200104,23558.78],[20200105,23558.78],[20200106,23519.79],[20200107,23548.54],[20200108,23759.78],[20200109,23932.1],[20200110,23939.94],[20200111,23939.94],[20200112,23939.94],[20200113,23991.76],[20200114,24008.93],[20200115,24009.11],[20200116,24140.77],[20200117,24363.59],[20200118,24363.59],[20200119,24363.59],[20200120,24388.97],[20200121,24300.76],[20200122,24375.97],[20200123,24371.55],[20200124,24309.36],[20200125,24309.36],[20200126,24309.36],[20200127,23926.89],[20200128,24147.71],[20200129,24171.71],[20200130,24151.13],[20200131,23762.07],[20200201,23762.07],[20200202,23762.07],[20200203,23867.65],[20200204,24262.14],[20200205,24567.53],[20200206,24695.13],[20200207,24639.34],[20200208,24639.34],[20200209,24639.34],[20200210,24823.13],[20200211,25009.49],[20200212,25151.04],[20200213,25241.43],[20200214,25341.45],[20200215,25341.45],[20200216,25341.45],[20200217,25357.65],[20200218,25345.21],[20200219,25508.54],[20200220,25455.96],[20200221,25140.76],[20200222,25140.76],[20200223,25140.76],[20200224,24308.34],[20200225,23609.09],[20200226,23359.91],[20200227,22264.7],[20200228,21896.86],[20200229,21896.86],[20200301,21896.86],[20200302,22462.47],[20200303,22101.83],[20200304,22760.38],[20200305,22094.95],[20200306,21376.33],[20200307,21376.33],[20200308,21376.33],[20200309,19730.79],[20200310,20510.41],[20200311,19823.32],[20200312,18238.69],[20200313,19592.83],[20200314,19592.83],[20200315,19592.83],[20200316,17604.31],[20200317,18354.26],[20200318,17771.66],[20200319,18064.06],[20200320,17692.72],[20200321,17692.72],[20200322,17692.72],[20200323,16965.08],[20200324,18287.3],[20200325,18666.66],[20200326,19407.71],[20200327,18892.92],[20200328,18892.92],[20200329,18892.92],[20200330,19291.64],[20200331,19250.72],[20200401,18470.9],[20200402,18762.83],[20200403,18752.87],[20200404,18752.87],[20200405,18752.87],[20200406,19890.83],[20200407,19941.11],[20200408,20433.95],[20200409,20830.55],[20200410,20829.85],[20200411,20829.85],[20200412,20829.85],[20200413,20844.87],[20200414,21038],[20200415,20745.71],[20200416,20879.26],[20200417,21471.32],[20200418,21471.32],[20200419,21471.32],[20200420,21192.93],[20200421,20639.3],[20200422,20952.11],[20200423,21157.28],[20200424,21341.06],[20200425,21341.06],[20200426,21341.06],[20200427,21611.81],[20200428,21549.4],[20200429,22106.17],[20200430,21863.29],[20200501,21595.72],[20200502,21595.72],[20200503,21595.72],[20200504,21205.27],[20200505,21627.74],[20200506,21600.81],[20200507,21914.18],[20200508,22076.98],[20200509,22076.98],[20200510,22076.98],[20200511,22180.02],[20200512,21777.96],[20200513,21354.68],[20200514,21598.16],[20200515,21748.99],[20200516,21748.99],[20200517,21748.99],[20200518,22345.33],[20200519,21992.79],[20200520,22283.64],[20200521,22166.69],[20200522,22306.95],[20200523,22306.95],[20200524,22306.95],[20200525,22326.04],[20200526,22476.3],[20200527,22695.8],[20200528,22642.09],[20200529,22513.95],[20200530,22513.95],[20200531,22513.95],[20200601,22577.57],[20200602,22746.63],[20200603,23011.59],[20200604,22838.61],[20200605,23207.89],[20200606,23207.89],[20200607,23207.89],[20200608,23560.25],[20200609,23374.03],[20200610,23137.43],[20200611,22044.17],[20200612,22241.49],[20200613,22241.49],[20200614,22241.49],[20200615,22428.75],[20200616,22845.13],[20200617,22926.93],[20200618,22948.53],[20200619,22926.54],[20200620,22926.54],[20200621,22926.54],[20200622,22985.57],[20200623,22929.48],[20200624,22455.51],[20200625,22735.54],[20200626,22321.23],[20200627,22321.23],[20200628,22321.23],[20200629,22382.4],[20200630,22844.85],[20200701,22984.8],[20200702,23023.61],[20200703,23067.91],[20200704,23067.91],[20200705,23067.91],[20200706,23255.85],[20200707,23115.07],[20200708,23255.86],[20200709,23084.97],[20200710,23361.59],[20200711,23361.59],[20200712,23361.59],[20200713,23113.9],[20200714,23180.64],[20200715,23360.48],[20200716,23328.82],[20200717,23376.84],[20200718,23376.84],[20200719,23376.84],[20200720,23520.5],[20200721,23613.77],[20200722,23456.8],[20200723,23261.68],[20200724,22990.17],[20200725,22990.17],[20200726,22990.17],[20200727,22865.3],[20200728,22825.02],[20200729,23035.29],[20200730,22934.03],[20200731,22905.78],[20200801,22905.78],[20200802,22905.78],[20200803,23252.14],[20200804,23309.05],[20200805,23302.55],[20200806,23439.48],[20200807,23516.71],[20200808,23516.71],[20200809,23516.71],[20200810,23644.04],[20200811,23492.99],[20200812,23732.88],[20200813,23633.29],[20200814,23654.19],[20200815,23654.19],[20200816,23654.19],[20200817,23661.6],[20200818,23621.53],[20200819,23518.62],[20200820,23693.1],[20200821,23899.09],[20200822,23899.09],[20200823,23899.09],[20200824,23987.07],[20200825,24118.41],[20200826,24384.12],[20200827,24452.55],[20200828,24386.37],[20200829,24386.37],[20200830,24386.37],[20200831,24292.51],[20200901,24385.37],[20200902,24964.18],[20200903,24374.09],[20200904,23990.45],[20200905,23990.45],[20200906,23990.45],[20200907,23979.8],[20200908,23478.72],[20200909,23825.24],[20200910,23445.94],[20200911,23378.78],[20200912,23378.78],[20200913,23378.78],[20200914,23620.18],[20200915,23760.47],[20200916,23741.21],[20200917,23628.05],[20200918,23363.67],[20200919,23363.67],[20200920,23363.67],[20200921,23160.22],[20200922,23460.52],[20200923,23156.41],[20200924,23178.18],[20200925,23514.59],[20200926,23514.59],[20200927,23514.59],[20200928,23874.84],[20200929,23742.76],[20200930,23884],[20201001,23973.64],[20201002,23837.73],[20201003,23837.73],[20201004,23837.73],[20201005,24106.47],[20201006,23865.31],[20201007,24223.55],[20201008,24463.24],[20201009,24601.79],[20201010,24601.79],[20201011,24601.79],[20201012,24903.43],[20201013,24916.47],[20201014,24844.3],[20201015,24855.79],[20201016,24824.52],[20201017,24824.52],[20201018,24824.52],[20201019,24428.47],[20201020,24392.79],[20201021,24267.3],[20201022,24411.86],[20201023,24448.89],[20201024,24448.89],[20201025,24448.89],[20201026,24128.72],[20201027,23980.96],[20201028,23418.28],[20201029,23635.54],[20201030,23382.5],[20201031,23382.5],[20201101,23382.5],[20201102,23723.78],[20201103,24008.69],[20201104,24504.22],[20201105,24768.41],[20201106,24752.12],[20201107,24752.12],[20201108,24752.12],[20201109,25039.98],[20201110,25023.59],[20201111,25257.12],[20201112,25061.08],[20201113,25288.42],[20201114,25288.42],[20201115,25288.42],[20201116,25531.7],[20201117,25362.95],[20201118,25184.73],[20201119,25312.33],[20201120,25162.46],[20201121,25162.46],[20201122,25162.46],[20201123,25265.68],[20201124,25657.7],[20201125,25607.82],[20201126,25615.5],[20201127,25639.28],[20201128,25639.28],[20201129,25639.28],[20201130,25440.18],[20201201,25657.04],[20201202,25501.24],[20201203,25363.94],[20201204,25567.82],[20201205,25567.82],[20201206,25567.82],[20201207,25608.51],[20201208,25697.15],[20201209,25567.71],[20201210,25484.07],[20201211,25422.66],[20201212,25422.66],[20201213,25422.66],[20201214,25327.93],[20201215,25582.77],[20201216,25581.5],[20201217,25639.88],[20201218,25587.92],[20201219,25587.92],[20201220,25587.92],[20201221,25621.06],[20201222,25531.41],[20201223,25654.1],[20201224,25672.33],[20201225,25672.33],[20201226,25672.33],[20201227,25672.33],[20201228,25714.1],[20201229,25639.65],[20201230,25618.76],[20201231,25748.86],[20210101,25748.86],[20210102,25748.86],[20210103,25748.86],[20210104,25432.84],[20210105,25578.12],[20210106,25635.54],[20210107,26109.63],[20210108,26326.5],[20210109,26326.5],[20210110,26326.5],[20210111,26383.21],[20210112,26403.71],[20210113,26422],[20210114,26447.81],[20210115,26286.47],[20210116,26286.47],[20210117,26286.47],[20210118,26314.81],[20210119,26421.05],[20210120,26813.94],[20210121,26736.81],[20210122,26637.99],[20210123,26637.99],[20210124,26637.99],[20210125,26713.07],[20210126,26671.49],[20210127,26119.93],[20210128,26342.11],[20210129,25871.86],[20210130,25871.86],[20210131,25871.86],[20210201,26287.28],[20210202,26781.1],[20210203,26894.45],[20210204,27200.76],[20210205,27365.96],[20210206,27365.96],[20210207,27365.96],[20210208,27478.69],[20210209,27350.46],[20210210,27337.92],[20210211,27349.36],[20210212,27530.56],[20210213,27530.56],[20210214,27530.56],[20210215,27534.46],[20210216,27491.32],[20210217,27619.15],[20210218,27460.64],[20210219,27330.13],[20210220,27330.13],[20210221,27330.13],[20210222,27115.01],[20210223,27015.3],[20210224,27281.67],[20210225,26614.4],[20210226,26603.17],[20210227,26603.17],[20210228,26603.17],[20210301,27312.63],[20210302,27237.05],[20210303,26817.64],[20210304,26450.49],[20210305,27008.37],[20210306,27008.37],[20210307,27008.37],[20210308,27117.35],[20210309,27397.54],[20210310,27584.39],[20210311,27732.79],[20210312,27847.49],[20210313,27847.49],[20210314,27847.49],[20210315,28045.53],[20210316,28041.21],[20210317,28094.91],[20210318,27744.3],[20210319,27721.19],[20210320,27721.19],[20210321,27721.19],[20210322,27812.04],[20210323,27738.65],[20210324,27684.83],[20210325,27770.8],[20210326,28249.34],[20210327,28249.34],[20210328,28249.34],[20210329,28272.32],[20210330,28287.22],[20210331,28428.46],[20210401,28717.58],[20210402,28721.33],[20210403,28721.33],[20210404,28721.33],[20210405,28768.9],[20210406,28960.68],[20210407,28816.58],[20210408,28979.62],[20210409,29141.69],[20210410,29141.69],[20210411,29141.69],[20210412,29144.97],[20210413,29235.95],[20210414,29033.18],[20210415,29280.41],[20210416,29363.11],[20210417,29363.11],[20210418,29363.11],[20210419,29110.33],[20210420,28853.87],[20210421,29145.57],[20210422,28922.06],[20210423,29112.52],[20210424,29112.52],[20210425,29112.52],[20210426,29171.04],[20210427,29179.35],[20210428,29191.39],[20210429,29219.73],[20210430,29137.09],[20210501,29137.09],[20210502,29137.09],[20210503,29191.98],[20210504,29061.66],[20210505,29101.84],[20210506,29103.54],[20210507,29311.26],[20210508,29311.26],[20210509,29311.26],[20210510,28852.85],[20210511,28588.87],[20210512,28176.25],[20210513,28385.35],[20210514,28750],[20210515,28750],[20210516,28750],[20210517,28698.51],[20210518,28361.46],[20210519,28234.06],[20210520,28557.77],[20210521,28647.13],[20210522,28647.13],[20210523,28647.13],[20210524,28760.44],[20210525,28700.83],[20210526,28821.89],[20210527,28927.73],[20210528,29090.95],[20210529,29090.95],[20210530,29090.95],[20210531,29031.1],[20210601,28905.6],[20210602,29012.18],[20210603,28917.67],[20210604,29271.86],[20210605,29271.86],[20210606,29271.86],[20210607,29211.6],[20210608,29185.26],[20210609,29116.08],[20210610,29281.7],[20210611,29475.76],[20210612,29475.76],[20210613,29475.76],[20210614,29552.88],[20210615,29500.79],[20210616,29331.8],[20210617,29737.25],[20210618,29543.3],[20210619,29543.3],[20210620,29543.3],[20210621,29855.2],[20210622,30023.75],[20210623,29937.96],[20210624,30112.56],[20210625,30198.09],[20210626,30198.09],[20210627,30198.09],[20210628,30347.13],[20210629,30444.09],[20210630,30470.78],[20210701,30596.45],[20210702,30923.17],[20210703,30923.17],[20210704,30923.17],[20210705,30895.64],[20210706,30861.84],[20210707,30976.04],[20210708,30669.48],[20210709,30918.77],[20210710,30918.77],[20210711,30918.77],[20210712,31038.97],[20210713,30989.14],[20210714,31061.49],[20210715,30953.36],[20210716,30784.74],[20210717,30784.74],[20210718,30784.74],[20210719,30389.74],[20210720,30779.84],[20210721,31067.9],[20210722,31152.97],[20210723,31490.48],[20210724,31490.48],[20210725,31490.48],[20210726,31506.07],[20210727,31309.25],[20210728,31325],[20210729,31303.15],[20210730,31127.39],[20210731,31127.39],[20210801,31127.39],[20210802,31081.24],[20210803,31246.28],[20210804,31223.18],[20210805,31414.39],[20210806,31593.83],[20210807,31593.83],[20210808,31593.83],[20210809,31659],[20210810,31785.64],[20210811,31853.86],[20210812,31867.36],[20210813,31850.29],[20210814,31850.29],[20210815,31850.29],[20210816,31860.77],[20210817,31709.5],[20210818,31537.09],[20210819,31568.57],[20210820,31847.16],[20210821,31847.16],[20210822,31847.16],[20210823,32005.51],[20210824,32062.42],[20210825,32146.93],[20210826,31924.12],[20210827,32143.3],[20210828,32143.3],[20210829,32143.3],[20210830,32175.48],[20210831,32081.24],[20210901,32105.6],[20210902,32124.78],[20210903,32067.18],[20210904,32067.18],[20210905,32067.18],[20210906,32086.12],[20210907,31977.24],[20210908,32003.94],[20210909,31861.03],[20210910,31656.89],[20210911,31656.89],[20210912,31656.89],[20210913,31793.66],[20210914,31570.22],[20210915,31740.43],[20210916,31900.83],[20210917,31642.94],[20210918,31642.94],[20210919,31642.94],[20210920,31265.97],[20210921,31174.52],[20210922,31432.91],[20210923,31838.63],[20210924,31889.97],[20210925,31889.97],[20210926,31889.97],[20210927,31852.08],[20210928,31297.22],[20210929,31331.9],[20210930,31191.86],[20211001,31378.61],[20211002,31378.61],[20211003,31378.61],[20211004,30975.5],[20211005,31283.65],[20211006,31531.54],[20211007,31825.88],[20211008,31752.32],[20211009,31752.32],[20211010,31752.32],[20211011,31561.44],[20211012,31506.82],[20211013,31589.2],[20211014,32012.45],[20211015,32260.05],[20211016,32260.05],[20211017,32260.05],[20211018,32358],[20211019,32457.8],[20211020,32642.32],[20211021,32715.81],[20211022,32709.61],[20211023,32709.61],[20211024,32709.61],[20211025,32853.75],[20211026,32913.59],[20211027,32721.04],[20211028,32952.25],[20211029,32969.86],[20211030,32969.86],[20211031,32969.86],[20211101,33121.8],[20211102,33250.93],[20211103,33498.05],[20211104,33719.99],[20211105,33963.35],[20211106,33963.35],[20211107,33963.35],[20211108,33845.44],[20211109,33798.28],[20211110,33621.92],[20211111,33821.25],[20211112,34133.09],[20211113,34133.09],[20211114,34133.09],[20211115,34213.2],[20211116,34536.69],[20211117,34590.84],[20211118,34546.87],[20211119,34676.33],[20211120,34676.33],[20211121,34676.33],[20211122,34521.8],[20211123,34529.07],[20211124,34720.39],[20211125,34736.73],[20211126,33852.02],[20211127,33852.02],[20211128,33852.02],[20211129,34154.89],[20211130,33382.95],[20211201,33041.73],[20211202,33305.2],[20211203,33215.95],[20211204,33215.95],[20211205,33215.95],[20211206,33525.17],[20211207,34322.27],[20211208,34303.94],[20211209,34105.75],[20211210,34375],[20211211,34375],[20211212,34375],[20211213,34119.4],[20211214,33759.05],[20211215,34256.2],[20211216,33934.52],[20211217,33598.61],[20211218,33598.61],[20211219,33598.61],[20211220,33341.32],[20211221,33827.41],[20211222,34160.01],[20211223,34369.72],[20211224,34368.71],[20211225,34368.71],[20211226,34368.4],[20211227,34608.64],[20211228,34616.8],[20211229,34792.39],[20211230,34699.87],[20211231,34620.77],[20220101,34620.77],[20220102,34620.77],[20220103,34637.62],[20220104,34818.15],[20220105,34094.83],[20220106,33970.61],[20220107,33849.02],[20220108,33849.02],[20220109,33849.02],[20220110,33648.85],[20220111,33916.75],[20220112,33962.66],[20220113,33309.56],[20220114,33244.41],[20220115,33244.41],[20220116,33244.41],[20220117,33291.04],[20220118,32890.53],[20220119,32668.29],[20220120,32354.07],[20220121,31675.98],[20220122,31675.98],[20220123,31675.98],[20220124,31717.04],[20220125,31472.43],[20220126,31433.46],[20220127,31569.29],[20220128,32134.73],[20220129,32134.73],[20220130,32134.73],[20220131,32787.87],[20220201,32855.85],[20220202,32956.45],[20220203,32249.93],[20220204,31891.43],[20220205,31891.43],[20220206,31891.43],[20220207,31943.48],[20220208,32218.93],[20220209,32690.02],[20220210,32249.36],[20220211,31717.32],[20220212,31717.32],[20220213,31717.32],[20220214,31751.49],[20220215,32131.29],[20220216,32089.13],[20220217,31494.53],[20220218,31247.34],[20220219,31247.34],[20220220,31247.34],[20220221,31202.32],[20220222,30948.73],[20220223,30430.72],[20220224,31152.39],[20220225,31729.8],[20220226,31729.8],[20220227,31729.8],[20220228,31781.83],[20220301,31487.07],[20220302,32074.07],[20220303,32015.15],[20220304,32047.69],[20220305,32047.69],[20220306,32047.69],[20220307,31246.79],[20220308,30913.99],[20220309,31378.51],[20220310,31096.16],[20220311,30983.16],[20220312,30983.16],[20220313,30983.16],[20220314,30761.69],[20220315,31177.62],[20220316,31962.84],[20220317,32166.85],[20220318,32660.52],[20220319,32660.52],[20220320,32660.52],[20220321,32689.75],[20220322,33082.9],[20220323,32828.61],[20220324,33177.78],[20220325,33297.7],[20220326,33297.7],[20220327,33297.7],[20220328,33597.46],[20220329,33719.74],[20220330,33412.81],[20220331,33031.35],[20220401,33224.9],[20220402,33224.9],[20220403,33224.9],[20220404,33612.81],[20220405,33389.59],[20220406,33081.91],[20220407,33183.95],[20220408,33256.36],[20220409,33256.36],[20220410,33256.36],[20220411,32703.4],[20220412,32688.5],[20220413,33056.39],[20220414,32698.98],[20220415,32696.34],[20220416,32696.34],[20220417,32696.34],[20220418,32690.85],[20220419,33235.12],[20220420,33167.26],[20220421,32581.18],[20220422,31864.06],[20220423,31864.06],[20220424,31864.06],[20220425,32064.05],[20220426,31558.26],[20220427,31807.36],[20220428,32676.6],[20220429,31670.72],[20220430,31670.72],[20220501,31670.72],[20220502,31692.21],[20220503,31762.77],[20220504,32546.22],[20220505,31558.25],[20220506,31086.01],[20220507,31086.01],[20220508,31086.01],[20220509,30496.94],[20220510,30170.93],[20220511,29760.13],[20220512,30000.93],[20220513,30865.92],[20220514,30865.92],[20220515,30865.92],[20220516,30699.95],[20220517,30910.42],[20220518,29947.16],[20220519,29654.31],[20220520,29604.77],[20220521,29604.77],[20220522,29604.77],[20220523,29769.31],[20220524,29321.91],[20220525,29734.74],[20220526,30027.11],[20220527,30920.62],[20220528,30920.62],[20220529,30920.62],[20220530,30956.49],[20220531,30839.7],[20220601,30673.21],[20220602,31073.04],[20220603,30737],[20220604,30737],[20220605,30737],[20220606,30795.42],[20220607,31149.26],[20220608,30787.6],[20220609,30154.28],[20220610,29637.25],[20220611,29637.25],[20220612,29637.25],[20220613,28779.07],[20220614,28616.52],[20220615,29020.78],[20220616,28219.57],[20220617,28085.27],[20220618,28085.27],[20220619,28085.27],[20220620,28068.35],[20220621,28515.47],[20220622,28565.63],[20220623,28801.44],[20220624,29725.74],[20220625,29725.74],[20220626,29725.74],[20220627,29593.57],[20220628,29144.79],[20220629,29106.92],[20220630,29092.76],[20220701,29306.53],[20220702,29306.53],[20220703,29306.53],[20220704,29298.39],[20220705,29751.04],[20220706,30209],[20220707,30636.4],[20220708,30692.3],[20220709,30692.3],[20220710,30692.3],[20220711,30554.35],[20220712,30420.16],[20220713,30154.85],[20220714,30185.07],[20220715,30572.34],[20220716,30572.34],[20220717,30572.34],[20220718,30277.8],[20220719,30643.93],[20220720,31063.59],[20220721,31381.99],[20220722,31155.15],[20220723,31155.15],[20220724,31155.15],[20220725,30998.1],[20220726,30931.49],[20220727,31543.42],[20220728,32016.99],[20220729,32251.38],[20220730,32251.38],[20220731,32251.38],[20220801,32132.79],[20220802,32008.55],[20220803,32569.21],[20220804,32642.3],[20220805,32521.12],[20220806,32521.12],[20220807,32521.12],[20220808,32638.79],[20220809,32323.02],[20220810,32848.26],[20220811,32739.55],[20220812,33348.16],[20220813,33348.16],[20220814,33348.16],[20220815,33617.38],[20220816,34021.7],[20220817,33678.88],[20220818,33687.52],[20220819,33628.72],[20220820,33628.72],[20220821,33628.72],[20220822,33107.08],[20220823,33179.73],[20220824,33232.71],[20220825,33597.85],[20220826,32583.01],[20220827,32583.01],[20220828,32583.01],[20220829,32331.41],[20220830,31834.71],[20220831,31653.87],[20220901,31635.97],[20220902,31406.39],[20220903,31406.39],[20220904,31406.39],[20220905,31475.36],[20220906,31437.72],[20220907,32020.75],[20220908,31996.49],[20220909,32376.49],[20220910,32376.49],[20220911,32376.49],[20220912,32432.12],[20220913,31193.54],[20220914,31600.26],[20220915,31324.98],[20220916,31050.96],[20220917,31050.96],[20220918,31050.96],[20220919,31107.1],[20220920,30809.8],[20220921,30623.6],[20220922,30328.16],[20220923,30171.94],[20220924,30171.94],[20220925,30171.94],[20220926,30170.69],[20220927,30136.91],[20220928,30825.9],[20220929,29929.31],[20220930,29427.59],[20221001,29427.59],[20221002,29427.59],[20221003,29977.31],[20221004,30572.53],[20221005,30566.84],[20221006,30490.58],[20221007,29860.39],[20221008,29860.39],[20221009,29860.39],[20221010,29836.93],[20221011,29520.7],[20221012,29504.07],[20221013,29947.38],[20221014,29544.47],[20221015,29544.47],[20221016,29544.47],[20221017,30055.84],[20221018,30211.76],[20221019,30147.42],[20221020,29862.61],[20221021,30603.24],[20221022,30603.24],[20221023,30603.24],[20221024,30666.83],[20221025,31106.29],[20221026,30533.05],[20221027,30382.19],[20221028,31172.21],[20221029,31172.21],[20221030,31172.21],[20221031,31189.7],[20221101,31078.97],[20221102,30427.85],[20221103,30451.02],[20221104,30442.15],[20221105,30442.15],[20221106,30442.15],[20221107,30335.63],[20221108,30490.98],[20221109,29885.68],[20221110,31468.45],[20221111,31015.84],[20221112,31015.84],[20221113,31015.84],[20221114,30742.39],[20221115,30794.12],[20221116,30502.57],[20221117,30551.8],[20221118,30576.28],[20221119,30576.28],[20221120,30576.28],[20221121,30785.43],[20221122,31043.05],[20221123,31097.27],[20221124,31027.83],[20221125,30992.18],[20221126,30992.18],[20221127,30992.18],[20221128,30392.26],[20221129,30540.2],[20221130,31320.2],[20221201,31244.41],[20221202,30959.11],[20221203,30959.11],[20221204,30959.11],[20221205,30340.82],[20221206,30062.06],[20221207,29928.92],[20221208,30169.02],[20221209,29904.57],[20221210,29904.57],[20221211,29904.57],[20221212,30237.61],[20221213,30565.65],[20221214,30136.84],[20221215,29467.45],[20221216,29135.42],[20221217,29135.42],[20221218,29135.42],[20221219,28912.35],[20221220,28880.63],[20221221,29204.72],[20221222,28869.28],[20221223,28957.87],[20221224,28957.87],[20221225,28957.87],[20221226,28958.45],[20221227,28890.21],[20221228,28592.55],[20221229,28918.64],[20221230,28843.94],[20221231,28843.94],[20230101,28843.94],[20230102,28842.57],[20230103,29091.32],[20230104,29163],[20230105,28880.79],[20230106,29607.32],[20230107,29607.32],[20230108,29607.32],[20230109,29273.6],[20230110,29371.47],[20230111,29679.15],[20230112,29733.47],[20230113,29758.22],[20230114,29758.22],[20230115,29758.22],[20230116,29790.54],[20230117,29707.46],[20230118,29361.47],[20230119,29108.04],[20230120,29538.03],[20230121,29538.03],[20230122,29538.03],[20230123,29837.71],[20230124,29855.12],[20230125,29752.72],[20230126,30075.97],[20230127,30271.13],[20230128,30271.13],[20230129,30271.13],[20230130,29855.29],[20230131,30345.28],[20230201,30543.04],[20230202,30805.46],[20230203,30664.65],[20230204,30664.65],[20230205,30664.65],[20230206,30827.54],[20230207,31324.58],[20230208,31023.59],[20230209,30671.72],[20230210,30836.08],[20230211,30836.08],[20230212,30836.08],[20230213,31157.36],[20230214,31053.84],[20230215,31327.81],[20230216,30985.35],[20230217,30987.25],[20230218,30987.25],[20230219,30987.25],[20230220,30922.5],[20230221,30333.4],[20230222,30314.65],[20230223,30534.84],[20230224,30332.43],[20230225,30332.43],[20230226,30332.43],[20230227,30439.39],[20230228,30211.85],[20230301,29920.76],[20230302,30286.58],[20230303,30737],[20230304,30737],[20230305,30737],[20230306,30677],[20230307,30279.31],[20230308,30544.53],[20230309,30060.06],[20230310,29394.85],[20230311,29394.85],[20230312,29394.85],[20230313,28991.95],[20230314,29380.3],[20230315,29659.9],[20230316,30009.59],[20230317,29729.79],[20230318,29729.79],[20230319,29729.79],[20230320,29664.65],[20230321,29891.48],[20230322,29481.65],[20230323,29281.62],[20230324,29689.37],[20230325,29689.37],[20230326,29689.37],[20230327,29727.32],[20230328,29507.05],[20230329,29870.15],[20230330,29964.18],[20230331,30387.02],[20230401,30387.02],[20230402,30387.02],[20230403,30521.97],[20230404,30278.31],[20230405,30077.76],[20230406,30167.1],[20230407,30166.77],[20230408,30166.77],[20230409,30166.77],[20230410,30172.86],[20230411,30315.15],[20230412,30149.02],[20230413,30215.11],[20230414,30129.83],[20230415,30129.83],[20230416,30129.83],[20230417,30394],[20230418,30437.9],[20230419,30487.23],[20230420,30316.19],[20230421,30245.41],[20230422,30245.41],[20230423,30245.41],[20230424,30198.88],[20230425,29718.96],[20230426,29517.92],[20230427,29964.77],[20230428,30348.34],[20230429,30348.34],[20230430,30348.34],[20230501,30359.86],[20230502,30130.03],[20230503,29724.17],[20230504,29462.45],[20230505,30057.29],[20230506,30057.29],[20230507,30057.29],[20230508,30079.4],[20230509,30126.16],[20230510,30289.41],[20230511,30312.38],[20230512,30390.01],[20230513,30390.01],[20230514,30390.01],[20230515,30510.36],[20230516,30324.72],[20230517,30752.98],[20230518,30977.75],[20230519,31144.21],[20230520,31144.21],[20230521,31144.21],[20230522,31121.31],[20230523,30919.12],[20230524,30635.99],[20230525,30960.27],[20230526,31331.45],[20230527,31331.45],[20230528,31331.45],[20230529,31352.65],[20230530,31379.67],[20230531,31362.3],[20230601,31558.63],[20230602,31888.26],[20230603,31888.26],[20230604,31888.26],[20230605,32043.43],[20230606,32167.89],[20230607,31995.15],[20230608,32028.16],[20230609,31997.19],[20230610,31997.19],[20230611,31997.19],[20230612,32292.21],[20230613,32463.98],[20230614,32438.57],[20230615,32722.51],[20230616,32319.86],[20230617,32319.86],[20230618,32319.86],[20230619,32336.72],[20230620,32209.33],[20230621,32047.79],[20230622,31946.4],[20230623,31983.55],[20230624,31983.55],[20230625,31983.55],[20230626,31831.88],[20230627,32018.57],[20230628,32108.29],[20230629,32244.03],[20230630,32746.05],[20230701,32746.05],[20230702,32746.05],[20230703,32734.21],[20230704,32741.86],[20230705,32717.76],[20230706,32402.41],[20230707,32347.58],[20230708,32347.58],[20230709,32347.58],[20230710,32279.03],[20230711,32442.07],[20230712,32558.37],[20230713,32435.47],[20230714,32328.53],[20230715,32328.53],[20230716,32328.53],[20230717,32387.15],[20230718,32563.62],[20230719,32759.33],[20230720,32607.06],[20230721,32785.63],[20230722,32785.63],[20230723,32785.63],[20230724,32950.38],[20230725,33170.17],[20230726,33152.97],[20230727,32872.84],[20230728,33329.82],[20230729,33329.82],[20230730,33329.82],[20230731,33445.87],[20230801,33514.57],[20230802,33083.8],[20230803,33055.13],[20230804,32902.67],[20230805,32902.67],[20230806,32902.67],[20230807,33000.32],[20230808,32983.75],[20230809,32748.72],[20230810,32621.02],[20230811,32579.74],[20230812,32579.74],[20230813,32579.74],[20230814,32921.69],[20230815,32698.9],[20230816,32416.51],[20230817,32192.16],[20230818,32213.24],[20230819,32213.24],[20230820,32213.24],[20230821,32299.88],[20230822,32311.2],[20230823,32800.97],[20230824,32405.8],[20230825,32624.38],[20230826,32624.38],[20230827,32624.38],[20230828,32795.71],[20230829,33245.43],[20230830,33193.65],[20230831,33260.56],[20230901,33436.04],[20230902,33436.04],[20230903,33436.04],[20230904,33487.17],[20230905,33601.17],[20230906,33401.06],[20230907,33355.45],[20230908,33409.46],[20230909,33409.46],[20230910,33409.46],[20230911,33525.98],[20230912,33422.97],[20230913,33339.57],[20230914,33624.86],[20230915,33471],[20230916,33471],[20230917,33471],[20230918,33397.82],[20230919,33175.09],[20230920,32966.82],[20230921,32588.52],[20230922,32456.51],[20230923,32456.51],[20230924,32456.51],[20230925,32606.29],[20230926,32281.58],[20230927,32472.79],[20230928,32645.17],[20230929,32488.45],[20230930,32488.45],[20231001,32488.45],[20231002,32606.1],[20231003,32367.68],[20231004,32451.13],[20231005,32339.36],[20231006,32563.5],[20231007,32563.5],[20231008,32563.5],[20231009,32844.23],[20231010,32936.2],[20231011,32998.82],[20231012,32787.39],[20231013,32883.05],[20231014,32883.05],[20231015,32883.05],[20231016,33107.53],[20231017,33063.17],[20231018,32701.79],[20231019,32409.51],[20231020,31929.62],[20231021,31929.62],[20231022,31929.62],[20231023,31768.84],[20231024,31923.67],[20231025,31637.1],[20231026,31393.06],[20231027,31190.37],[20231028,31190.37],[20231029,31190.37],[20231030,31285.79],[20231031,31513.33],[20231101,31853.69],[20231102,32278.29],[20231103,32485.51],[20231104,32485.51],[20231105,32485.51],[20231106,32422.99],[20231107,32676.6],[20231108,32734.9],[20231109,32467.37],[20231110,32864.57],[20231111,32864.57],[20231112,32864.57],[20231113,32917.45],[20231114,33358.7],[20231115,33101.94],[20231116,33129.22],[20231117,33123.7],[20231118,33123.7],[20231119,33123.7],[20231120,33175.62],[20231121,33075.52],[20231122,33344.89],[20231123,33359.66],[20231124,33347.46],[20231125,33347.46],[20231126,33347.46],[20231127,33205.36],[20231128,33193.63],[20231129,33162.62],[20231130,33438.62],[20231201,33839.73],[20231202,33839.73],[20231203,33839.73],[20231204,33777.44],[20231205,33830.49],[20231206,33863.3],[20231207,34071.71],[20231208,34194.48],[20231209,34194.48],[20231210,34194.48],[20231211,34451.69],[20231212,34459.67],[20231213,34929.78],[20231214,34715.16],[20231215,34642.57],[20231216,34642.57],[20231217,34642.57],[20231218,34852.39],[20231219,34916.28],[20231220,34564.66],[20231221,34705.03],[20231222,34698.57],[20231223,34698.57],[20231224,34698.57],[20231225,34698.72],[20231226,34708.85],[20231227,34735.53],[20231228,34638.08],[20231229,34726.48],[20231230,34726.48],[20231231,34726.48],[20240101,34726.48],[20240102,34787.27],[20240103,34581.7],[20240104,34371.05],[20240105,34474.14],[20240106,34474.14],[20240107,34474.14],[20240108,34828.01],[20240109,34893.54],[20240110,35012.64],[20240111,34940.9],[20240112,35063.85],[20240113,35063.85],[20240114,35063.85],[20240115,35053.06],[20240116,35125],[20240117,34954.62],[20240118,35202.64],[20240119,35554.2],[20240120,35554.2],[20240121,35554.2],[20240122,35724.32],[20240123,35866.14],[20240124,35773.72],[20240125,36002.84],[20240126,36057.24],[20240127,36057.24],[20240128,36057.24],[20240129,36457.57],[20240130,36413.72],[20240131,35921.59],[20240201,36294.97],[20240202,36455.16],[20240203,36455.16],[20240204,36455.16],[20240205,36742.17],[20240206,36843.65],[20240207,36996.38],[20240208,37138.79],[20240209,37290.2],[20240210,37290.2],[20240211,37290.2],[20240212,37325.63],[20240213,36786.52],[20240214,37308.97],[20240215,37454.05],[20240216,37224.88],[20240217,37224.88],[20240218,37224.88],[20240219,37204.48],[20240220,36878.8],[20240221,36852.52],[20240222,37419.67],[20240223,37540.93],[20240224,37540.93],[20240225,37540.93],[20240226,37379.59],[20240227,37420.52],[20240228,37513.25],[20240229,37632.04],[20240301,37928.02],[20240302,37928.02],[20240303,37928.02],[20240304,37835.71],[20240305,37487.65],[20240306,37548.17],[20240307,37827.95],[20240308,37581.7],[20240309,37581.7],[20240310,37581.7],[20240311,37515.11],[20240312,37881.61],[20240313,37803.09],[20240314,37724.39],[20240315,37580.92],[20240316,37580.92],[20240317,37580.92],[20240318,37740.09],[20240319,38037.28],[20240320,38389.12],[20240321,38438.23],[20240322,38597.38],[20240323,38597.38],[20240324,38597.38],[20240325,38456.37],[20240326,38334.44],[20240327,38699.22],[20240328,38807.73],[20240329,38808.3],[20240330,38808.3],[20240331,38808.3],[20240401,38803.67],[20240402,38620.86],[20240403,38506.56],[20240404,37931.06],[20240405,38238.04],[20240406,38238.04],[20240407,38238.04],[20240408,38313.97],[20240409,38244.79],[20240410,37950.47],[20240411,38522.43],[20240412,38326],[20240413,38326],[20240414,38326],[20240415,37908.56],[20240416,37795.48],[20240417,37619.82],[20240418,37380.19],[20240419,37203.57],[20240420,37203.57],[20240421,37203.57],[20240422,37491.28],[20240423,37779.54],[20240424,37801.82],[20240425,37479.71],[20240426,37866.44],[20240427,37866.44],[20240428,37866.44],[20240429,37964.59],[20240430,37465.51],[20240501,37387.27],[20240502,37611.37],[20240503,37880.86],[20240504,37880.86],[20240505,37880.86],[20240506,38070.31],[20240507,38266.67],[20240508,38293.63],[20240509,38422.99],[20240510,38452.97],[20240511,38452.97],[20240512,38452.97],[20240513,38368.81],[20240514,38490.39],[20240515,38774.81],[20240516,38667.54],[20240517,38744.69],[20240518,38744.69],[20240519,38744.69],[20240520,38738.68],[20240521,38778.03],[20240522,38804.65],[20240523,38470.26],[20240524,38657.58],[20240525,38657.58],[20240526,38657.58],[20240527,38668.37],[20240528,38498.84],[20240529,38312.25],[20240530,38232.67],[20240531,38336.27],[20240601,38336.27],[20240602,38336.27],[20240603,38393.32],[20240604,38340.59],[20240605,38715.68],[20240606,38791.99],[20240607,38670.6],[20240608,38670.6],[20240609,38670.6],[20240610,39191.78],[20240611,39317.92],[20240612,39473.23],[20240613,39466.8],[20240614,39773.66],[20240615,39773.66],[20240616,39773.66],[20240617,39935.27],[20240618,40044.39],[20240619,39999.85],[20240620,39999.69],[20240621,40084.59],[20240622,40084.59],[20240623,40084.59],[20240624,39888.68],[20240625,39989.42],[20240626,40097.38],[20240627,40110.46],[20240628,40011.33],[20240629,40011.33],[20240630,40011.33],[20240701,39863.03],[20240702,40089.36],[20240703,40141.15],[20240704,40086.37],[20240705,40101.02],[20240706,40101.02],[20240707,40101.02],[20240708,40116.34],[20240709,40171.96],[20240710,40438.71],[20240711,40211.96],[20240712,40267.94],[20240713,40267.94],[20240714,40267.94],[20240715,40327.4],[20240716,40662.91],[20240717,40118.93],[20240718,39807.51],[20240719,39640.44],[20240720,39640.44],[20240721,39640.44],[20240722,39976.36],[20240723,40043.79],[20240724,39303.71],[20240725,39084.89],[20240726,39200.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.491,45€ |
2021 | 2.320,94€ |
2022 | 926,85€ |
2023 | 1.110,80€ |
2024 | 1.172,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | 0,78% |
6 M | 4,81% |
lfd. Jahr | 0,30% |
1 Jahr | 7,46% |
3 Jahre | -45,18% |
5 Jahre | 18,36% |
10 Jahre | 210,73% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 668,21% |
Ziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70 % seines Vermögens in Aktien. Er investiert in Unternehmen, die in den USA ansässig sind oder dort den Großteil ihrer Geschäftstätigkeit ausüben und die auf Wachstum ausgerichtet ist. Der Fonds er Fonds umfasst tabak-, klima- und waffenbezogene Ausschlüsse.
Die fünf größten Wertpapierbestände in diesem Fonds
Cloudflare Inc | 9,50% |
The Trade Desk Inc | 7,73% |
Doordash Inc | 7,28% |
Tesla Inc | 6,23% |
Shopify Inc | 6,18% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 49.1448 | 3.799900 |
07.2020 - 07.2021 | 55.6164 | 37.041500 |
07.2021 - 07.2022 | -60.0658 | -1.823700 |
07.2022 - 07.2023 | 19.8468 | 7.181900 |
07.2023 - 07.2024 | 5.5269 | 18.241200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 29,68% | 34,45% | 32,70% | 26,07% |
Sharpe Ratio | 0,28 | -0,52 | 0,14 | 0,48 |
Tracking Error | 21,51% | 26,21% | 24,94% | 18,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,13 | 1,65 | 1,39 | 1,27 |
Treynor Ratio | 3,95 | -10,94 | 3,38 | 9,80 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Cloudflare Inc | 9,50% |
The Trade Desk Inc | 7,73% |
Doordash Inc | 7,28% |
Tesla Inc | 6,23% |
Shopify Inc | 6,18% |
ROBLOX CORP | 4,84% |
Snowflake Inc | 4,83% |
Airbnb, Inc | 4,81% |
Amazon.com Inc | 4,76% |
Royalty Pharma plc | 4,61% |
Länderverteilung (26. 07. 2024)
USA | 100,00% |
Branchenverteilung (26. 07. 2024)
Konsumgüter zyklisch | 33,23% |
Informationstechnologie | 28,51% |
Telekommunikationsdienstleister | 12,56% |
Finanzen | 11,02% |
Gesundheit / Healthcare | 8,71% |
Industrie / Investitionsgüter | 3,76% |
Divers | 1,21% |
Immobilien | 1,00% |
Assetverteilung (26. 07. 2024)
Aktien | 98,48% |
Geldmarkt/Kasse | 1,52% |
Währungsverteilung (26. 07. 2024)
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, 9747KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 377KB
Jahresbericht (2023)
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, 11623KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,64% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr David Cohen Herr Dennis Lynch Herr Sam Chainani Herr Alexander Norton Herr Jason Yeung Herr Armistead Nash |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 01.02.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.900,00 Mio. USD |