Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 358453
ISIN: LU0173783092
Aktienfonds All Cap, Nordamerika
Aktueller Preis (31. 03. 2023)
55,42 €
0,10 € / 0,19%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Nordea 1 - North American Value Fund BP-EUR"},"ts":[[20180228,47.1],[20180301,46.31],[20180302,44.89],[20180305,45.07],[20180306,45.45],[20180307,44.91],[20180308,45.34],[20180309,46.26],[20180312,46.86],[20180313,46.76],[20180314,46.29],[20180315,46.37],[20180316,46.56],[20180319,46.1],[20180320,46.1],[20180321,45.91],[20180322,44.94],[20180323,44.44],[20180326,43.93],[20180327,44.49],[20180328,43.85],[20180329,44.25],[20180403,43.89],[20180404,43.88],[20180405,45.12],[20180406,45.07],[20180409,44.35],[20180410,44.14],[20180411,44.08],[20180412,44.6],[20180413,44.68],[20180416,44.27],[20180417,44.67],[20180418,44.82],[20180419,44.46],[20180420,44.55],[20180423,44.56],[20180424,44.7],[20180425,44.08],[20180426,44.68],[20180427,45.43],[20180430,45.61],[20180502,45.22],[20180503,45.09],[20180504,45.16],[20180507,46.29],[20180508,46.2],[20180509,46.46],[20180511,46.9],[20180514,46.86],[20180515,46.84],[20180516,47.47],[20180517,47.32],[20180518,47.32],[20180522,47.67],[20180523,47.72],[20180524,47.56],[20180525,47.91],[20180529,48.1],[20180530,47.69],[20180531,47.36],[20180601,47.73],[20180604,47.72],[20180605,47.79],[20180606,47.62],[20180607,47.87],[20180608,48.04],[20180611,48.14],[20180612,48.27],[20180613,48.45],[20180614,48.28],[20180615,48.75],[20180618,48.56],[20180619,48.58],[20180620,48.7],[20180621,48.69],[20180622,48.47],[20180625,47.62],[20180626,47.49],[20180627,47.87],[20180628,47.36],[20180629,47.85],[20180702,47.4],[20180703,47.6],[20180705,47.24],[20180706,47.51],[20180709,47.75],[20180710,48.37],[20180711,48.05],[20180712,48.51],[20180713,48.67],[20180716,48.34],[20180717,48.43],[20180718,49.18],[20180719,49.2],[20180720,48.95],[20180723,48.7],[20180724,49.13],[20180725,49.09],[20180726,49.47],[20180727,49.83],[20180730,49.34],[20180731,49.11],[20180801,49.51],[20180802,49.39],[20180803,49.9],[20180806,50.46],[20180807,50.61],[20180808,50.76],[20180809,50.72],[20180810,50.79],[20180813,51.2],[20180814,51.01],[20180816,51.63],[20180817,51.64],[20180820,51.85],[20180821,51.67],[20180822,51.12],[20180823,51.25],[20180824,51.17],[20180827,51.53],[20180828,51.15],[20180829,51.41],[20180830,51.08],[20180831,51.02],[20180904,51.33],[20180905,51.41],[20180906,51.38],[20180907,51.27],[20180910,51.61],[20180911,51.43],[20180912,51.74],[20180913,51.7],[20180914,51.39],[20180917,51.67],[20180918,51.37],[20180919,51.86],[20180920,51.82],[20180921,52.03],[20180924,51.58],[20180925,51.35],[20180926,51.56],[20180927,51.32],[20180928,51.85],[20181001,52.1],[20181002,52.08],[20181003,52.19],[20181004,52.15],[20181005,51.97],[20181008,51.78],[20181009,52.02],[20181010,51.12],[20181011,49.68],[20181012,49.24],[20181015,48.99],[20181016,49.09],[20181017,49.59],[20181018,49.61],[20181019,49.66],[20181022,49.24],[20181023,48.42],[20181024,49.45],[20181025,48.49],[20181026,48.5],[20181029,49.1],[20181030,48.34],[20181031,49.76],[20181102,49.6],[20181105,49.87],[20181106,50.06],[20181107,50.25],[20181108,51.13],[20181109,51.05],[20181112,50.74],[20181113,50.43],[20181114,50.44],[20181115,49.35],[20181116,49.88],[20181119,49.51],[20181120,48.07],[20181121,48.38],[20181123,48.4],[20181126,48.86],[20181127,48.85],[20181128,49.28],[20181129,49.81],[20181130,49.95],[20181203,50.73],[20181204,49.9],[20181206,48.02],[20181207,48.95],[20181210,46.92],[20181211,47.92],[20181212,47.92],[20181213,47.62],[20181214,47.67],[20181217,46.62],[20181218,46.55],[20181219,46.27],[20181220,44.78],[20181221,44.68],[20181227,44.41],[20181228,45.41],[20181231,45.31],[20190102,45.29],[20190103,45.27],[20190104,45.25],[20190107,45.75],[20190108,46.22],[20190109,46.53],[20190110,45.78],[20190111,45.96],[20190114,46.24],[20190115,46.39],[20190116,46.93],[20190117,46.68],[20190118,47.31],[20190122,47.45],[20190123,47.31],[20190124,47.22],[20190125,47.64],[20190128,46.97],[20190129,47.22],[20190130,47.34],[20190131,47.53],[20190201,47.96],[20190204,48.35],[20190205,48.93],[20190206,48.97],[20190207,48.87],[20190208,48.49],[20190211,49.04],[20190212,49.55],[20190213,49.94],[20190214,49.77],[20190215,50.21],[20190219,50.06],[20190220,50.02],[20190221,50.11],[20190222,50.09],[20190225,50.28],[20190226,49.99],[20190227,49.88],[20190228,49.81],[20190301,50.4],[20190304,50.55],[20190305,50.13],[20190306,50.36],[20190307,50.04],[20190308,49.97],[20190311,50.53],[20190312,50.72],[20190313,50.82],[20190314,50.65],[20190315,50.84],[20190318,51.03],[20190319,51.12],[20190320,50.56],[20190321,50.8],[20190322,50.97],[20190325,50.64],[20190326,50.93],[20190327,50.83],[20190328,51.1],[20190329,51.34],[20190401,51.92],[20190402,52.32],[20190403,52.21],[20190404,52.41],[20190405,52.65],[20190408,52.41],[20190409,52.25],[20190410,52.19],[20190411,52.5],[20190412,52.65],[20190415,52.66],[20190416,52.98],[20190417,53.29],[20190418,53.42],[20190423,53.22],[20190424,53.9],[20190425,53.71],[20190426,53.63],[20190429,53.89],[20190430,53.41],[20190502,53.52],[20190503,53.87],[20190506,53.25],[20190507,53.03],[20190508,52.54],[20190510,52.02],[20190513,51.21],[20190514,51.25],[20190515,51.42],[20190516,52.3],[20190517,52.11],[20190520,51.98],[20190521,52.18],[20190522,52.16],[20190523,51.4],[20190524,51.43],[20190528,51.46],[20190529,50.67],[20190531,50.46],[20190603,50.05],[20190604,50.45],[20190605,51],[20190606,51.1],[20190607,51.73],[20190611,52.11],[20190612,51.74],[20190613,52.05],[20190614,52.02],[20190617,52.38],[20190618,52.88],[20190619,52.5],[20190620,52.16],[20190621,51.85],[20190624,51.57],[20190625,51.68],[20190626,51.59],[20190627,51.51],[20190628,51.97],[20190701,52.88],[20190702,53.09],[20190703,53.31],[20190705,53.55],[20190708,53.68],[20190709,53.56],[20190710,54.11],[20190711,53.77],[20190712,53.9],[20190715,53.9],[20190716,54.13],[20190717,54.01],[20190718,53.48],[20190719,53.66],[20190722,53.53],[20190723,53.71],[20190724,54.24],[20190725,54.73],[20190726,54.69],[20190729,55],[20190730,54.44],[20190731,54.65],[20190801,55.38],[20190802,53.91],[20190805,52.68],[20190806,52.37],[20190807,51.39],[20190808,52.73],[20190809,52.9],[20190812,52.29],[20190813,52.94],[20190814,52.01],[20190816,52.48],[20190819,53.3],[20190820,53.1],[20190821,53.33],[20190822,53.58],[20190823,53.31],[20190826,52.12],[20190827,52.43],[20190828,51.89],[20190829,53.01],[20190830,53.51],[20190903,53.48],[20190904,53.55],[20190905,54.13],[20190906,54.63],[20190909,54.62],[20190910,54.82],[20190911,55.57],[20190912,56.23],[20190913,55.96],[20190916,56.14],[20190917,55.94],[20190918,55.78],[20190919,56.06],[20190920,56.11],[20190923,55.89],[20190924,55.73],[20190925,55.18],[20190926,55.55],[20190927,55.43],[20190930,55.22],[20191001,55.89],[20191002,53.8],[20191003,53.57],[20191004,53.83],[20191007,53.92],[20191008,53.42],[20191009,53.64],[20191010,53.85],[20191011,54.48],[20191014,54.21],[20191015,54.69],[20191016,55.21],[20191017,54.96],[20191018,55.12],[20191021,55.18],[20191022,55.37],[20191023,55.49],[20191024,55.61],[20191025,55.95],[20191028,56.62],[20191029,56.67],[20191030,56.08],[20191031,55.72],[20191104,56.96],[20191105,57.71],[20191106,57.65],[20191107,57.69],[20191108,57.6],[20191111,58.06],[20191112,58.41],[20191113,58.31],[20191114,58.49],[20191115,58.37],[20191118,58.41],[20191119,58.4],[20191120,58.35],[20191121,58.22],[20191122,58.7],[20191125,59.05],[20191126,59.07],[20191127,59.15],[20191129,59.19],[20191202,58.92],[20191203,57.91],[20191204,58.55],[20191205,58.36],[20191206,59.15],[20191209,59.15],[20191210,58.8],[20191211,58.78],[20191212,58.92],[20191213,59.04],[20191216,59.23],[20191217,59.06],[20191218,59.44],[20191219,59.52],[20191220,59.84],[20191223,60.08],[20191227,59.77],[20191230,59.5],[20191231,59.21],[20200102,59.59],[20200103,59.46],[20200106,58.88],[20200107,59.09],[20200108,59.73],[20200109,59.84],[20200110,59.98],[20200113,59.63],[20200114,59.77],[20200115,60.12],[20200116,60.21],[20200117,60.81],[20200121,60.28],[20200122,60.65],[20200123,60.14],[20200124,60.47],[20200127,59.18],[20200128,59.44],[20200129,59.57],[20200130,58.76],[20200131,58.92],[20200203,58.78],[20200204,59.41],[20200205,59.93],[20200206,60.32],[20200207,59.84],[20200210,59.72],[20200211,60.43],[20200212,60.98],[20200213,61.2],[20200214,61.69],[20200218,61.71],[20200219,61.64],[20200220,61.84],[20200221,61.5],[20200224,59.72],[20200225,59.23],[20200226,57.33],[20200227,54.02],[20200228,51.52],[20200302,51.68],[20200303,53.32],[20200304,53.02],[20200305,51.87],[20200306,49.61],[20200309,46.4],[20200310,46.44],[20200311,46.03],[20200312,42.88],[20200313,42.43],[20200316,41.09],[20200317,40.42],[20200318,39.11],[20200319,39.41],[20200320,41.07],[20200323,37.22],[20200324,39.42],[20200325,40.38],[20200326,41.9],[20200327,41.53],[20200330,41.22],[20200331,42.51],[20200401,41.12],[20200402,40.73],[20200403,41.4],[20200406,42.64],[20200407,45.06],[20200408,43.87],[20200409,46.43],[20200414,45.73],[20200415,44.61],[20200416,44.36],[20200417,46.02],[20200420,45.33],[20200421,44.61],[20200422,44.26],[20200423,44.92],[20200424,44.67],[20200427,45.6],[20200428,46.76],[20200429,47.58],[20200430,46.72],[20200504,44.41],[20200505,45.88],[20200506,44.76],[20200507,45.14],[20200508,45.37],[20200511,45.07],[20200512,45.13],[20200513,43.37],[20200514,42.19],[20200515,43.55],[20200518,45.62],[20200519,45.31],[20200520,45.66],[20200522,45.53],[20200526,46.84],[20200527,47.43],[20200528,47.95],[20200529,46.77],[20200602,47.44],[20200603,48.26],[20200604,48.21],[20200605,49.55],[20200608,50.2],[20200609,49.33],[20200610,48.42],[20200611,46.81],[20200612,46.69],[20200615,45.4],[20200616,47.65],[20200617,47.44],[20200618,47.27],[20200619,48.05],[20200622,47.13],[20200624,46.41],[20200625,46.08],[20200626,46.42],[20200629,45.75],[20200630,46.52],[20200701,47.36],[20200702,47.63],[20200706,47.45],[20200707,46.84],[20200708,46.73],[20200709,45.95],[20200710,45.84],[20200713,46.28],[20200714,46.1],[20200715,47.41],[20200716,47.69],[20200717,47.99],[20200720,47.5],[20200721,48.18],[20200722,47.33],[20200723,47.57],[20200724,47.2],[20200727,46.44],[20200728,46.4],[20200729,46.55],[20200730,46.32],[20200731,46.24],[20200803,46.82],[20200804,46.98],[20200805,47.09],[20200806,47.38],[20200807,47.65],[20200810,48.49],[20200811,49.04],[20200812,49.03],[20200813,48.43],[20200814,48.53],[20200817,48.23],[20200818,47.9],[20200819,47.9],[20200820,47.56],[20200821,47.83],[20200824,47.87],[20200825,48.28],[20200826,48.19],[20200827,48.68],[20200828,48.18],[20200831,48.15],[20200901,47.57],[20200902,48.62],[20200903,49.36],[20200904,48.03],[20200908,47.4],[20200909,47.71],[20200910,47.78],[20200911,46.93],[20200914,47.43],[20200915,47.34],[20200916,47.77],[20200917,47.53],[20200918,47.74],[20200921,46.88],[20200922,47.02],[20200923,47.43],[20200924,46.32],[20200925,46.58],[20200928,47.41],[20200929,47.62],[20200930,47.61],[20201001,47.43],[20201002,47.23],[20201005,47.78],[20201006,48.09],[20201007,48.17],[20201008,48.62],[20201009,48.82],[20201012,48.87],[20201013,48.98],[20201014,49.17],[20201015,48.62],[20201016,49.05],[20201019,49.06],[20201020,48.34],[20201021,48.14],[20201022,48.31],[20201023,48.51],[20201026,47.76],[20201027,47.45],[20201028,46.37],[20201029,46.71],[20201030,46.53],[20201102,47.74],[20201103,48.41],[20201104,49.08],[20201105,49.23],[20201106,49.31],[20201109,51.12],[20201110,51.13],[20201111,51.66],[20201112,51.2],[20201113,51.7],[20201116,52.5],[20201117,52.02],[20201118,52.9],[20201119,52.46],[20201120,52.23],[20201123,52.48],[20201124,53.24],[20201125,53.03],[20201127,53.24],[20201130,52.49],[20201201,52.69],[20201202,52.13],[20201203,51.99],[20201204,52.73],[20201207,53.04],[20201208,53.03],[20201209,53.45],[20201210,52.92],[20201211,53.1],[20201214,53.31],[20201215,52.93],[20201216,53.34],[20201217,53.01],[20201218,53.09],[20201221,52.28],[20201222,52.19],[20201223,52.83],[20201228,53.33],[20201229,53.06],[20201230,53.06],[20201231,52.9],[20210104,52.86],[20210105,52.68],[20210106,53.17],[20210107,54.08],[20210108,54.27],[20210111,54.78],[20210112,54.89],[20210113,54.59],[20210114,54.81],[20210115,54.48],[20210119,54.49],[20210120,54.82],[20210121,54.83],[20210122,54.15],[20210125,54.29],[20210126,54.59],[20210127,53.56],[20210128,53.92],[20210129,53.38],[20210201,53.06],[20210202,54.33],[20210203,54.67],[20210204,55],[20210205,55.95],[20210208,55.84],[20210209,55.77],[20210210,55.77],[20210211,55.6],[20210212,55.71],[20210216,55.8],[20210217,56.07],[20210218,56.21],[20210219,56.08],[20210222,55.85],[20210223,55.8],[20210224,56.36],[20210225,56.36],[20210226,55],[20210301,55.91],[20210302,56.11],[20210303,55.71],[20210304,55.9],[20210305,56.28],[20210308,57.95],[20210309,58.56],[20210310,58.88],[20210311,58.86],[20210312,58.93],[20210315,58.93],[20210316,59.29],[20210317,59.01],[20210318,59.17],[20210319,58.56],[20210322,58.5],[20210323,58.46],[20210324,58.94],[20210325,58.05],[20210326,59.43],[20210329,59.72],[20210330,59.83],[20210331,59.94],[20210401,59.49],[20210406,60.33],[20210407,59.79],[20210408,59.69],[20210409,59.48],[20210412,59.77],[20210413,59.81],[20210414,59.9],[20210415,60.17],[20210416,60.59],[20210419,60.3],[20210420,60.08],[20210421,60.46],[20210422,60.37],[20210423,60.23],[20210426,60.38],[20210427,60.11],[20210428,60.27],[20210429,60.75],[20210430,60.61],[20210503,61.14],[20210504,61],[20210505,61.1],[20210506,61.03],[20210507,61.55],[20210510,61.75],[20210511,60.63],[20210512,60.32],[20210514,60.9],[20210517,60.83],[20210518,60.2],[20210519,59.27],[20210520,59.91],[20210521,60.73],[20210525,60.16],[20210526,59.85],[20210527,60.44],[20210528,60.68],[20210601,60.49],[20210602,60.42],[20210603,59.98],[20210604,60.68],[20210607,60.62],[20210608,60.36],[20210609,60.74],[20210610,60.74],[20210611,60.97],[20210614,60.91],[20210615,60.81],[20210616,60.78],[20210617,61.04],[20210618,60.14],[20210621,60.59],[20210622,60.65],[20210624,60.84],[20210625,61.38],[20210628,61.74],[20210629,61.96],[20210630,61.69],[20210701,61.99],[20210702,62.44],[20210706,61.99],[20210707,62.05],[20210708,61.43],[20210709,61.98],[20210712,61.94],[20210713,61.95],[20210714,61.82],[20210715,61.37],[20210716,61.82],[20210719,60.32],[20210720,60.87],[20210721,61.76],[20210722,61.13],[20210723,61.59],[20210726,61.96],[20210727,61.8],[20210728,61.94],[20210729,62.21],[20210730,62.39],[20210802,62.48],[20210803,61.5],[20210804,61.87],[20210805,62.13],[20210806,62.87],[20210809,63.12],[20210810,63.27],[20210811,63.7],[20210812,63.4],[20210813,63.37],[20210816,62.86],[20210817,62.79],[20210818,62.96],[20210819,62.61],[20210820,62.7],[20210823,63.05],[20210824,63.21],[20210825,63.25],[20210826,63.01],[20210827,62.88],[20210830,63.06],[20210831,62.78],[20210901,63.06],[20210902,62.93],[20210903,62.56],[20210907,62.25],[20210908,62.07],[20210909,61.71],[20210910,61.5],[20210913,61.88],[20210914,60.94],[20210915,60.86],[20210916,61],[20210917,60.85],[20210920,60.37],[20210921,60.1],[20210922,60.39],[20210923,60.94],[20210924,60.84],[20210927,61.25],[20210928,61.02],[20210929,60.79],[20210930,61.38],[20211001,60.38],[20211004,60.95],[20211005,60.68],[20211006,60.78],[20211007,61.9],[20211008,61.36],[20211011,61.17],[20211012,60.39],[20211013,60.49],[20211014,61.15],[20211015,61.88],[20211018,61.06],[20211019,61.2],[20211020,61.94],[20211021,61.96],[20211022,62.16],[20211025,62.24],[20211026,62.21],[20211027,61.3],[20211028,61.11],[20211029,60.67],[20211102,61.12],[20211103,62.08],[20211104,62.39],[20211105,63.51],[20211108,63.14],[20211109,62.88],[20211110,63.29],[20211111,63.68],[20211112,63.84],[20211115,64.31],[20211116,64.59],[20211117,64.37],[20211118,63.88],[20211119,63.9],[20211122,63.92],[20211123,64.17],[20211124,64.22],[20211126,62.57],[20211129,62.49],[20211130,61.56],[20211201,61.81],[20211202,61.18],[20211203,62.02],[20211206,62.82],[20211207,63.9],[20211208,63.41],[20211209,62.83],[20211210,62.61],[20211213,62.58],[20211214,62.65],[20211215,62.24],[20211216,63.31],[20211217,62.41],[20211220,62.12],[20211221,62.7],[20211222,63.03],[20211223,63.91],[20211227,63.88],[20211228,64.77],[20211229,64.97],[20211230,65.06],[20211231,64.95],[20220103,64.74],[20220104,65.66],[20220105,65.85],[20220106,64.6],[20220107,64.95],[20220110,64.06],[20220111,64.2],[20220112,65.26],[20220113,64.83],[20220114,64.34],[20220118,63.33],[20220119,63.5],[20220120,63.47],[20220121,62.07],[20220124,60.96],[20220125,60.62],[20220126,62.4],[20220127,62.3],[20220128,60.76],[20220131,62.16],[20220201,62.59],[20220202,62.84],[20220203,62.55],[20220204,60.87],[20220207,61.24],[20220208,61.21],[20220209,62.63],[20220210,62.71],[20220211,62.13],[20220214,61.41],[20220215,61.58],[20220216,61.41],[20220217,60.6],[20220218,60.58],[20220222,60.04],[20220223,59.69],[20220224,58.49],[20220225,59.8],[20220228,60.64],[20220301,60.65],[20220302,60.51],[20220303,61.45],[20220304,60.83],[20220307,59.79],[20220308,58.8],[20220309,59.63],[20220310,58.77],[20220311,59.88],[20220314,59.75],[20220315,59.41],[20220316,60.54],[20220317,60.37],[20220318,61.03],[20220321,61.54],[20220322,62.23],[20220323,61.99],[20220324,61.91],[20220325,62.58],[20220328,62.86],[20220329,62.98],[20220330,62.69],[20220331,62.37],[20220401,61.92],[20220404,62.32],[20220405,62.5],[20220406,61.26],[20220407,61.02],[20220408,61.27],[20220411,61.85],[20220412,62.14],[20220413,61.57],[20220414,61.86],[20220419,62.49],[20220420,63.18],[20220421,63.29],[20220422,61.37],[20220425,59.96],[20220426,61.09],[20220427,60.31],[20220428,60.47],[20220429,60.76],[20220502,59.39],[20220503,59.38],[20220504,59.7],[20220505,60.62],[20220506,58.35],[20220510,58.08],[20220511,57.97],[20220512,57.27],[20220513,59.09],[20220516,58.69],[20220517,59.08],[20220518,58.46],[20220519,56.81],[20220520,57.03],[20220523,56.38],[20220524,56.05],[20220525,56.7],[20220527,59.12],[20220531,59.23],[20220601,59.33],[20220602,58.63],[20220603,59.24],[20220607,59.61],[20220608,59.47],[20220609,58.71],[20220610,57.65],[20220613,56.26],[20220614,56.18],[20220615,56.24],[20220616,54.76],[20220617,53.94],[20220621,54.25],[20220622,54.12],[20220624,55.6],[20220627,56.2],[20220628,57.22],[20220629,55.3],[20220630,54.68],[20220701,55.61],[20220705,55.52],[20220706,56.79],[20220707,57.55],[20220708,57.63],[20220711,58.04],[20220712,58.37],[20220713,57.32],[20220714,57.07],[20220715,57.59],[20220718,58.14],[20220719,57.73],[20220720,58.57],[20220721,58.85],[20220722,59.44],[20220725,59.04],[20220726,59.38],[20220727,59.34],[20220728,59.93],[20220729,60.17],[20220801,60.36],[20220802,59.91],[20220803,60.18],[20220804,60.64],[20220805,59.97],[20220808,60.99],[20220809,60.35],[20220810,60.94],[20220811,61.21],[20220812,61.49],[20220816,63.25],[20220817,62.65],[20220818,62.55],[20220819,63.07],[20220822,62.45],[20220823,62.64],[20220824,62],[20220825,62.52],[20220826,62.68],[20220829,60.58],[20220830,60.36],[20220831,60.05],[20220901,59.32],[20220902,60.17],[20220906,59.7],[20220907,60.18],[20220908,60.02],[20220909,60.83],[20220912,61.16],[20220913,59.73],[20220914,59.63],[20220915,59.74],[20220916,58.38],[20220919,58.63],[20220920,58.27],[20220921,59],[20220922,57.39],[20220923,56.76],[20220926,57.36],[20220927,57.13],[20220928,57.22],[20220929,56.06],[20220930,56.29],[20221003,55.86],[20221004,57.38],[20221005,57.28],[20221006,57.63],[20221007,56.83],[20221010,57.04],[20221011,56.43],[20221012,56.8],[20221013,55.8],[20221014,58.25],[20221017,57.55],[20221018,57.99],[20221019,57.66],[20221020,57.08],[20221021,57.4],[20221024,58.02],[20221025,58.25],[20221026,57.65],[20221027,57.95],[20221028,58.74],[20221031,59.63],[20221102,59.44],[20221103,59.07],[20221104,59.32],[20221107,58.33],[20221108,59.14],[20221109,58.67],[20221110,60.41],[20221111,58.95],[20221114,59.46],[20221115,59.21],[20221116,58.14],[20221117,57.89],[20221118,58.63],[20221121,59.41],[20221122,59.72],[20221123,59.85],[20221125,59.82],[20221128,58.98],[20221129,59.33],[20221130,59.08],[20221201,60.32],[20221202,59.1],[20221205,58.56],[20221206,58.09],[20221207,57.6],[20221208,57.88],[20221209,57.81],[20221212,57.69],[20221213,59.63],[20221214,58.12],[20221215,57.03],[20221216,56.46],[20221219,56.28],[20221220,56.03],[20221221,56.29],[20221222,56.17],[20221223,56.21],[20221227,56.74],[20221228,56.92],[20221229,56.56],[20221230,56.45],[20230103,57.29],[20230104,57.29],[20230105,56.7],[20230106,57.8],[20230109,57.5],[20230110,57],[20230111,57.63],[20230112,57.64],[20230113,57.26],[20230117,57.26],[20230118,57.45],[20230119,56.12],[20230120,56.22],[20230123,56.9],[20230124,57.17],[20230125,56.82],[20230126,57.41],[20230127,57.79],[20230130,57.53],[20230131,57.8],[20230201,58.28],[20230202,58.38],[20230203,58.12],[20230206,58.45],[20230207,58.48],[20230208,58.92],[20230209,58.65],[20230210,58.48],[20230213,58.88],[20230214,58.88],[20230215,58.65],[20230216,58.36],[20230217,58.63],[20230221,58.31],[20230222,58],[20230223,58.25],[20230224,57.52],[20230227,58.37],[20230228,57.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20180228,1290.17],[20180301,1277.81],[20180302,1262.9],[20180303,1262.9],[20180304,1262.9],[20180305,1272.18],[20180306,1271.29],[20180307,1267.55],[20180308,1273.78],[20180309,1299.81],[20180310,1299.81],[20180311,1299.81],[20180312,1304.98],[20180313,1293.19],[20180314,1287.26],[20180315,1287.03],[20180316,1291.58],[20180317,1291.58],[20180318,1291.58],[20180319,1279.23],[20180320,1281.46],[20180321,1284.02],[20180322,1258.83],[20180323,1233.99],[20180324,1233.99],[20180325,1233.99],[20180326,1238.85],[20180327,1236.62],[20180328,1227.67],[20180329,1245.95],[20180330,1245.95],[20180331,1245.95],[20180401,1245.95],[20180402,1245.95],[20180403,1237.1],[20180404,1243.83],[20180405,1258.66],[20180406,1244.04],[20180407,1244.04],[20180408,1244.04],[20180409,1239.58],[20180410,1250.98],[20180411,1249.9],[20180412,1260.75],[20180413,1261.29],[20180414,1261.29],[20180415,1261.29],[20180416,1261.7],[20180417,1274.28],[20180418,1278.6],[20180419,1273.04],[20180420,1271.4],[20180421,1271.4],[20180422,1271.4],[20180423,1275],[20180424,1268.4],[20180425,1266.48],[20180426,1279.77],[20180427,1291.43],[20180428,1291.43],[20180429,1291.43],[20180430,1286.37],[20180501,1285.32],[20180502,1289.34],[20180503,1286.92],[20180504,1298.68],[20180505,1298.68],[20180506,1298.68],[20180507,1308.82],[20180508,1315.9],[20180509,1327.23],[20180510,1330.56],[20180511,1336.29],[20180512,1336.29],[20180513,1336.29],[20180514,1335.27],[20180515,1338.73],[20180516,1352.26],[20180517,1354.29],[20180518,1353.73],[20180519,1353.73],[20180520,1353.73],[20180521,1355.46],[20180522,1358.01],[20180523,1362.72],[20180524,1360.67],[20180525,1361.3],[20180526,1361.3],[20180527,1361.3],[20180528,1361.85],[20180529,1362.03],[20180530,1365.67],[20180531,1358.87],[20180601,1365.24],[20180602,1365.24],[20180603,1365.24],[20180604,1366.18],[20180605,1372.79],[20180606,1373.04],[20180607,1366.36],[20180608,1375.45],[20180609,1375.45],[20180610,1375.45],[20180611,1375.17],[20180612,1377.53],[20180613,1377.72],[20180614,1384.22],[20180615,1394.32],[20180616,1394.32],[20180617,1394.32],[20180618,1392.15],[20180619,1391.94],[20180620,1391.62],[20180621,1387.63],[20180622,1379.24],[20180623,1379.24],[20180624,1379.24],[20180625,1357.25],[20180626,1358.64],[20180627,1360.09],[20180628,1362.97],[20180629,1362.95],[20180630,1362.73],[20180701,1362.73],[20180702,1364.75],[20180703,1362.62],[20180704,1362.99],[20180705,1362.12],[20180706,1369.96],[20180707,1369.96],[20180708,1369.96],[20180709,1376.05],[20180710,1389.37],[20180711,1379.85],[20180712,1393.08],[20180713,1399.35],[20180714,1399.35],[20180715,1399.35],[20180716,1390.43],[20180717,1393.4],[20180718,1404.87],[20180719,1407.63],[20180720,1397.12],[20180721,1397.12],[20180722,1397.12],[20180723,1393.26],[20180724,1396.71],[20180725,1406.37],[20180726,1409.85],[20180727,1412.32],[20180728,1412.32],[20180729,1412.32],[20180730,1399.31],[20180731,1397.03],[20180801,1401.22],[20180802,1412.06],[20180803,1422.21],[20180804,1422.21],[20180805,1422.21],[20180806,1429.32],[20180807,1426.92],[20180808,1427.09],[20180809,1429.36],[20180810,1436.25],[20180811,1436.25],[20180812,1436.25],[20180813,1437.03],[20180814,1443.84],[20180815,1444.4],[20180816,1442.94],[20180817,1446.49],[20180818,1446.49],[20180819,1446.49],[20180820,1447.92],[20180821,1441.67],[20180822,1430.32],[20180823,1431.63],[20180824,1434.14],[20180825,1434.14],[20180826,1434.14],[20180827,1437.49],[20180828,1433.32],[20180829,1441.5],[20180830,1437.58],[20180831,1436],[20180901,1436],[20180902,1436],[20180903,1437.45],[20180904,1439.73],[20180905,1433.64],[20180906,1424.07],[20180907,1423.74],[20180908,1423.74],[20180909,1423.74],[20180910,1427.62],[20180911,1430.4],[20180912,1432.8],[20180913,1432.62],[20180914,1427.95],[20180915,1427.95],[20180916,1427.95],[20180917,1426.57],[20180918,1428.08],[20180919,1433.94],[20180920,1431.73],[20180921,1433.62],[20180922,1433.62],[20180923,1433.62],[20180924,1428.9],[20180925,1424.95],[20180926,1426.76],[20180927,1430.09],[20180928,1444.02],[20180929,1444.02],[20180930,1444.22],[20181001,1450.27],[20181002,1454.53],[20181003,1456.55],[20181004,1452.87],[20181005,1442.8],[20181006,1442.8],[20181007,1442.8],[20181008,1441.63],[20181009,1442.09],[20181010,1404.12],[20181011,1363.95],[20181012,1369.1],[20181013,1369.1],[20181014,1369.1],[20181015,1366.07],[20181016,1384.25],[20181017,1394.76],[20181018,1383.59],[20181019,1382.95],[20181020,1382.95],[20181021,1382.95],[20181022,1375.07],[20181023,1366.21],[20181024,1348],[20181025,1348.83],[20181026,1343.3],[20181027,1343.3],[20181028,1343.3],[20181029,1334.44],[20181030,1343.4],[20181031,1366.63],[20181101,1369.45],[20181102,1369.31],[20181103,1369.31],[20181104,1369.31],[20181105,1376.8],[20181106,1378.86],[20181107,1391.21],[20181108,1402.13],[20181109,1398.55],[20181110,1398.55],[20181111,1398.55],[20181112,1391.58],[20181113,1382.41],[20181114,1373.04],[20181115,1374.52],[20181116,1377.24],[20181117,1377.24],[20181118,1377.24],[20181119,1355.96],[20181120,1332.5],[20181121,1334.77],[20181122,1337.03],[20181123,1336.99],[20181124,1336.99],[20181125,1336.99],[20181126,1347.37],[20181127,1354.21],[20181128,1376.95],[20181129,1375.47],[20181130,1382.61],[20181201,1382.61],[20181202,1382.61],[20181203,1402.56],[20181204,1370.18],[20181205,1364.35],[20181206,1349.09],[20181207,1334.48],[20181208,1334.48],[20181209,1334.48],[20181210,1318.26],[20181211,1323.32],[20181212,1333.2],[20181213,1330.33],[20181214,1323.43],[20181215,1323.43],[20181216,1323.43],[20181217,1292.58],[20181218,1281.38],[20181219,1265.32],[20181220,1241.15],[20181221,1221.35],[20181222,1221.35],[20181223,1221.35],[20181224,1210.37],[20181225,1210.37],[20181226,1210.37],[20181227,1237.31],[20181228,1240.4],[20181229,1240.4],[20181230,1240.4],[20181231,1247.38],[20190101,1247.38],[20190102,1254.34],[20190103,1245.02],[20190104,1263.78],[20190105,1263.78],[20190106,1263.78],[20190107,1276.72],[20190108,1289.71],[20190109,1299.51],[20190110,1297],[20190111,1299.79],[20190112,1299.79],[20190113,1299.79],[20190114,1302.25],[20190115,1314.34],[20190116,1325.69],[20190117,1331.48],[20190118,1346.18],[20190119,1346.18],[20190120,1346.18],[20190121,1352],[20190122,1342.92],[20190123,1337.78],[20190124,1342.14],[20190125,1351.16],[20190126,1351.16],[20190127,1351.16],[20190128,1340.86],[20190129,1339.68],[20190130,1349.74],[20190131,1356.5],[20190201,1361.59],[20190202,1361.59],[20190203,1361.59],[20190204,1372.15],[20190205,1382.33],[20190206,1384.67],[20190207,1380.7],[20190208,1376.22],[20190209,1376.22],[20190210,1376.22],[20190211,1381.82],[20190212,1395.32],[20190213,1401.19],[20190214,1404.92],[20190215,1416.52],[20190216,1416.52],[20190217,1416.52],[20190218,1417.95],[20190219,1419.44],[20190220,1419.47],[20190221,1415.66],[20190222,1421.75],[20190223,1421.75],[20190224,1421.75],[20190225,1424.38],[20190226,1421.41],[20190227,1419.42],[20190228,1412.56],[20190301,1421.96],[20190302,1421.96],[20190303,1421.96],[20190304,1424.02],[20190305,1422.09],[20190306,1418.3],[20190307,1411.88],[20190308,1410.73],[20190309,1410.73],[20190310,1410.73],[20190311,1422.19],[20190312,1427.66],[20190313,1431.16],[20190314,1432.52],[20190315,1434.72],[20190316,1434.72],[20190317,1434.72],[20190318,1437.45],[20190319,1438.23],[20190320,1432.66],[20190321,1436.02],[20190322,1431.16],[20190323,1431.16],[20190324,1431.16],[20190325,1420.75],[20190326,1432.48],[20190327,1433.46],[20190328,1440.06],[20190329,1445.77],[20190330,1445.77],[20190331,1446.03],[20190401,1460.5],[20190402,1469.45],[20190403,1467.51],[20190404,1470.91],[20190405,1475.24],[20190406,1475.24],[20190407,1475.24],[20190408,1476.01],[20190409,1467.24],[20190410,1469.25],[20190411,1471.33],[20190412,1473.53],[20190413,1473.53],[20190414,1473.53],[20190415,1474.72],[20190416,1475.67],[20190417,1474.87],[20190418,1480.49],[20190419,1480.76],[20190420,1480.76],[20190421,1480.76],[20190422,1480.76],[20190423,1491.97],[20190424,1495.39],[20190425,1503.01],[20190426,1505.63],[20190427,1505.63],[20190428,1505.63],[20190429,1507.27],[20190430,1500.4],[20190501,1499],[20190502,1487.92],[20190503,1502.03],[20190504,1502.03],[20190505,1502.03],[20190506,1496.22],[20190507,1480.96],[20190508,1473.43],[20190509,1470.23],[20190510,1466.35],[20190511,1466.35],[20190512,1466.35],[20190513,1443.93],[20190514,1448.43],[20190515,1460.63],[20190516,1473.52],[20190517,1473.11],[20190518,1473.11],[20190519,1473.11],[20190520,1467.11],[20190521,1473.82],[20190522,1472.59],[20190523,1458.64],[20190524,1452.24],[20190525,1452.24],[20190526,1452.24],[20190527,1452.66],[20190528,1447.89],[20190529,1437.93],[20190530,1438.83],[20190531,1425.81],[20190601,1425.81],[20190602,1425.81],[20190603,1417.99],[20190604,1429.58],[20190605,1442.08],[20190606,1447.89],[20190607,1457.46],[20190608,1457.46],[20190609,1457.46],[20190610,1459.09],[20190611,1463.23],[20190612,1458.9],[20190613,1466.65],[20190614,1469.63],[20190615,1469.63],[20190616,1469.63],[20190617,1472.88],[20190618,1489.22],[20190619,1493.43],[20190620,1496.76],[20190621,1493.35],[20190622,1493.35],[20190623,1493.35],[20190624,1488.8],[20190625,1478.12],[20190626,1473.38],[20190627,1476.49],[20190628,1483.92],[20190629,1483.92],[20190630,1484.09],[20190701,1497.19],[20190702,1501.31],[20190703,1511.33],[20190704,1514.15],[20190705,1513.95],[20190706,1513.95],[20190707,1513.95],[20190708,1509.05],[20190709,1509.44],[20190710,1514.45],[20190711,1516.05],[20190712,1520.52],[20190713,1520.52],[20190714,1520.52],[20190715,1522.13],[20190716,1521.42],[20190717,1514.49],[20190718,1513.69],[20190719,1511.02],[20190720,1511.02],[20190721,1511.02],[20190722,1511.02],[20190723,1532.5],[20190724,1543.81],[20190725,1539.57],[20190726,1544.29],[20190727,1544.29],[20190728,1544.29],[20190729,1544.39],[20190730,1540.21],[20190731,1531.97],[20190801,1521.81],[20190802,1506.06],[20190803,1506.06],[20190804,1506.06],[20190805,1472.36],[20190806,1467.02],[20190807,1465.64],[20190808,1487.72],[20190809,1489.36],[20190810,1489.36],[20190811,1489.36],[20190812,1474.4],[20190813,1482.3],[20190814,1460.23],[20190815,1458.75],[20190816,1479.46],[20190817,1479.46],[20190818,1479.46],[20190819,1495.38],[20190820,1491.98],[20190821,1496.78],[20190822,1500.11],[20190823,1475.54],[20190824,1475.54],[20190825,1475.54],[20190826,1473.11],[20190827,1474.33],[20190828,1479.53],[20190829,1498.72],[20190830,1509.26],[20190831,1509.53],[20190901,1509.53],[20190902,1512.64],[20190903,1512.48],[20190904,1512.11],[20190905,1526.74],[20190906,1533.64],[20190907,1533.64],[20190908,1533.64],[20190909,1534.44],[20190910,1534.19],[20190911,1547.55],[20190912,1555.77],[20190913,1541.61],[20190914,1541.61],[20190915,1541.61],[20190916,1549.03],[20190917,1551.41],[20190918,1548.45],[20190919,1548.77],[20190920,1550.67],[20190921,1550.67],[20190922,1550.67],[20190923,1552.76],[20190924,1543.96],[20190925,1546.2],[20190926,1553.16],[20190927,1547.3],[20190928,1547.3],[20190929,1547.3],[20190930,1553.98],[20191001,1541.65],[20191002,1512.83],[20191003,1509.49],[20191004,1520.66],[20191005,1520.66],[20191006,1520.66],[20191007,1520.28],[20191008,1502.91],[20191009,1508.06],[20191010,1511.24],[20191011,1523.82],[20191012,1523.82],[20191013,1523.82],[20191014,1525.79],[20191015,1536.07],[20191016,1535.74],[20191017,1527.8],[20191018,1521.31],[20191019,1521.31],[20191020,1521.31],[20191021,1523.53],[20191022,1526.94],[20191023,1528.38],[20191024,1532.92],[20191025,1540.05],[20191026,1540.05],[20191027,1540.05],[20191028,1548.41],[20191029,1549.25],[20191030,1549.44],[20191031,1539.24],[20191101,1543.7],[20191102,1543.7],[20191103,1543.7],[20191104,1556.53],[20191105,1565.17],[20191106,1568.11],[20191107,1574.39],[20191108,1582.3],[20191109,1582.3],[20191110,1582.3],[20191111,1581.59],[20191112,1585.73],[20191113,1587.99],[20191114,1590.47],[20191115,1593.77],[20191116,1593.77],[20191117,1593.77],[20191118,1592.93],[20191119,1590.35],[20191120,1586.93],[20191121,1581.45],[20191122,1587.17],[20191123,1587.17],[20191124,1587.17],[20191125,1601.25],[20191126,1605.42],[20191127,1612.96],[20191128,1614.47],[20191129,1611.82],[20191130,1611.57],[20191201,1611.57],[20191202,1596.57],[20191203,1577.87],[20191204,1583.56],[20191205,1585.42],[20191206,1597.59],[20191207,1597.59],[20191208,1597.59],[20191209,1598.34],[20191210,1595.73],[20191211,1598.11],[20191212,1600.16],[20191213,1599.64],[20191214,1599.64],[20191215,1599.64],[20191216,1611.28],[20191217,1612],[20191218,1617.47],[20191219,1621.94],[20191220,1632.48],[20191221,1632.48],[20191222,1632.48],[20191223,1636.53],[20191224,1637.02],[20191225,1637.02],[20191226,1637.02],[20191227,1634.35],[20191228,1634.35],[20191229,1634.35],[20191230,1622.91],[20191231,1620.04],[20200101,1620.04],[20200102,1631.74],[20200103,1632.96],[20200104,1632.96],[20200105,1632.96],[20200106,1630.96],[20200107,1633.02],[20200108,1644.13],[20200109,1653.04],[20200110,1655.25],[20200111,1655.25],[20200112,1655.25],[20200113,1656.99],[20200114,1660.43],[20200115,1659.8],[20200116,1667.54],[20200117,1683.02],[20200118,1683.02],[20200119,1683.02],[20200120,1686.49],[20200121,1681],[20200122,1685.09],[20200123,1683.27],[20200124,1682.82],[20200125,1682.82],[20200126,1682.82],[20200127,1659.6],[20200128,1668.63],[20200129,1671.79],[20200130,1666.93],[20200131,1645.72],[20200201,1645.72],[20200202,1645.72],[20200203,1645.02],[20200204,1667.12],[20200205,1687.03],[20200206,1698.94],[20200207,1695.49],[20200208,1695.49],[20200209,1695.49],[20200210,1703.6],[20200211,1717.02],[20200212,1725.55],[20200213,1732.74],[20200214,1738.74],[20200215,1738.74],[20200216,1738.74],[20200217,1740.13],[20200218,1739.53],[20200219,1748.79],[20200220,1748.98],[20200221,1731.53],[20200222,1731.53],[20200223,1731.53],[20200224,1681.54],[20200225,1640.39],[20200226,1613.61],[20200227,1549.76],[20200228,1510.03],[20200229,1510.03],[20200301,1510.03],[20200302,1529.44],[20200303,1524.13],[20200304,1554.83],[20200305,1521.91],[20200306,1467.21],[20200307,1467.21],[20200308,1467.21],[20200309,1340.62],[20200310,1374.61],[20200311,1336.54],[20200312,1221.79],[20200313,1298.36],[20200314,1298.36],[20200315,1298.36],[20200316,1191.01],[20200317,1220.77],[20200318,1167.22],[20200319,1183.09],[20200320,1177.58],[20200321,1177.58],[20200322,1177.58],[20200323,1115.51],[20200324,1192.37],[20200325,1233.93],[20200326,1271.22],[20200327,1246.59],[20200328,1246.59],[20200329,1246.59],[20200330,1263.37],[20200331,1279.79],[20200401,1233.44],[20200402,1249.61],[20200403,1254.33],[20200404,1254.33],[20200405,1254.33],[20200406,1313.34],[20200407,1329.73],[20200408,1350.98],[20200409,1379.84],[20200410,1379.84],[20200411,1379.84],[20200412,1379.84],[20200413,1379.84],[20200414,1390.27],[20200415,1373.29],[20200416,1372.88],[20200417,1414.12],[20200418,1414.12],[20200419,1414.12],[20200420,1402.82],[20200421,1366.81],[20200422,1380.49],[20200423,1396.67],[20200424,1408.3],[20200425,1408.3],[20200426,1408.3],[20200427,1423.7],[20200428,1432.93],[20200429,1464.86],[20200430,1452.01],[20200501,1444.75],[20200502,1444.75],[20200503,1444.75],[20200504,1407.37],[20200505,1431.61],[20200506,1431.03],[20200507,1442.81],[20200508,1452.34],[20200509,1452.34],[20200510,1452.34],[20200511,1465.38],[20200512,1443.11],[20200513,1411.35],[20200514,1415.47],[20200515,1428.4],[20200516,1428.4],[20200517,1428.4],[20200518,1454.21],[20200519,1449.45],[20200520,1461.94],[20200521,1459.92],[20200522,1461.97],[20200523,1461.97],[20200524,1461.97],[20200525,1464.32],[20200526,1478.19],[20200527,1493.29],[20200528,1493.03],[20200529,1478.37],[20200530,1478.37],[20200531,1478.37],[20200601,1481.18],[20200602,1496.88],[20200603,1511],[20200604,1502.93],[20200605,1524],[20200606,1524],[20200607,1524],[20200608,1549.9],[20200609,1539.18],[20200610,1520.34],[20200611,1461.28],[20200612,1458.48],[20200613,1458.48],[20200614,1458.48],[20200615,1465.33],[20200616,1492.24],[20200617,1500.28],[20200618,1500.16],[20200619,1501.6],[20200620,1501.6],[20200621,1501.6],[20200622,1500.48],[20200623,1496.37],[20200624,1472.08],[20200625,1481.72],[20200626,1462.59],[20200627,1462.59],[20200628,1462.59],[20200629,1461.92],[20200630,1489.63],[20200701,1500.18],[20200702,1501.38],[20200703,1506.04],[20200704,1506.04],[20200705,1506.04],[20200706,1512.17],[20200707,1506.81],[20200708,1509.13],[20200709,1500.02],[20200710,1511.4],[20200711,1511.4],[20200712,1511.4],[20200713,1502.26],[20200714,1506.96],[20200715,1519.72],[20200716,1522.53],[20200717,1524.99],[20200718,1524.99],[20200719,1524.99],[20200720,1530.44],[20200721,1537.05],[20200722,1526.62],[20200723,1518.13],[20200724,1502.83],[20200725,1502.83],[20200726,1502.83],[20200727,1491.5],[20200728,1490.23],[20200729,1501.07],[20200730,1496.94],[20200731,1488.35],[20200801,1488.35],[20200802,1488.35],[20200803,1505.69],[20200804,1514.45],[20200805,1517.3],[20200806,1524.98],[20200807,1529.16],[20200808,1529.16],[20200809,1529.16],[20200810,1540.32],[20200811,1535.65],[20200812,1546.4],[20200813,1542.21],[20200814,1541.37],[20200815,1541.37],[20200816,1541.37],[20200817,1542.88],[20200818,1539.28],[20200819,1532.97],[20200820,1541.27],[20200821,1551.82],[20200822,1551.82],[20200823,1551.82],[20200824,1555.69],[20200825,1564.1],[20200826,1578.8],[20200827,1582.11],[20200828,1575.33],[20200829,1575.33],[20200830,1575.33],[20200831,1568.84],[20200901,1569.48],[20200902,1599.73],[20200903,1577.86],[20200904,1549.35],[20200905,1549.35],[20200906,1549.35],[20200907,1547.65],[20200908,1523.57],[20200909,1537.08],[20200910,1518.83],[20200911,1512.17],[20200912,1512.17],[20200913,1512.17],[20200914,1524.26],[20200915,1532.94],[20200916,1531.42],[20200917,1527.95],[20200918,1514.55],[20200919,1514.55],[20200920,1514.55],[20200921,1499.53],[20200922,1512.3],[20200923,1497.46],[20200924,1494.77],[20200925,1512.66],[20200926,1512.66],[20200927,1512.66],[20200928,1533.01],[20200929,1528.23],[20200930,1530.48],[20201001,1535.54],[20201002,1530.31],[20201003,1530.31],[20201004,1530.31],[20201005,1544.25],[20201006,1535.32],[20201007,1550.08],[20201008,1567.78],[20201009,1576.52],[20201010,1576.52],[20201011,1576.52],[20201012,1589.3],[20201013,1594.96],[20201014,1592.13],[20201015,1590.55],[20201016,1587.74],[20201017,1587.74],[20201018,1587.74],[20201019,1566.86],[20201020,1558.88],[20201021,1552.17],[20201022,1558.48],[20201023,1562.03],[20201024,1562.03],[20201025,1562.03],[20201026,1544.33],[20201027,1532.47],[20201028,1499.86],[20201029,1503.12],[20201030,1496.69],[20201031,1496.69],[20201101,1496.69],[20201102,1515.66],[20201103,1536.81],[20201104,1559.15],[20201105,1578.74],[20201106,1577.93],[20201107,1577.93],[20201108,1577.93],[20201109,1601.64],[20201110,1606.13],[20201111,1617.68],[20201112,1607.08],[20201113,1613.01],[20201114,1613.01],[20201115,1613.01],[20201116,1633.58],[20201117,1626.94],[20201118,1620.78],[20201119,1623.33],[20201120,1620.57],[20201121,1620.57],[20201122,1620.57],[20201123,1623.16],[20201124,1647.02],[20201125,1648.96],[20201126,1648.03],[20201127,1649.41],[20201128,1649.41],[20201129,1649.41],[20201130,1635.56],[20201201,1644.62],[20201202,1636.94],[20201203,1629.64],[20201204,1642.54],[20201205,1642.54],[20201206,1642.54],[20201207,1650.68],[20201208,1656.27],[20201209,1653.04],[20201210,1649.19],[20201211,1644.17],[20201212,1644.17],[20201213,1644.17],[20201214,1636.83],[20201215,1647.72],[20201216,1649.95],[20201217,1651.97],[20201218,1647.76],[20201219,1647.76],[20201220,1647.76],[20201221,1644.72],[20201222,1641.39],[20201223,1650.7],[20201224,1652.02],[20201225,1652.02],[20201226,1652.02],[20201227,1652.02],[20201228,1655.14],[20201229,1648.93],[20201230,1647.65],[20201231,1652.27],[20210101,1652.27],[20210102,1652.27],[20210103,1652.27],[20210104,1642.95],[20210105,1648.26],[20210106,1656.64],[20210107,1685.54],[20210108,1699.08],[20210109,1699.08],[20210110,1699.08],[20210111,1702.61],[20210112,1706.27],[20210113,1706.11],[20210114,1711.2],[20210115,1702.76],[20210116,1702.76],[20210117,1702.76],[20210118,1704.43],[20210119,1707.23],[20210120,1727.43],[20210121,1724.56],[20210122,1714.49],[20210123,1714.49],[20210124,1714.49],[20210125,1718.16],[20210126,1715.67],[20210127,1684.58],[20210128,1689.32],[20210129,1666.74],[20210130,1666.74],[20210131,1666.74],[20210201,1683.26],[20210202,1714.13],[20210203,1726.42],[20210204,1741.28],[20210205,1753.93],[20210206,1753.93],[20210207,1753.93],[20210208,1762.53],[20210209,1757.36],[20210210,1756.26],[20210211,1756.33],[20210212,1764.92],[20210213,1764.92],[20210214,1764.92],[20210215,1765.88],[20210216,1766.19],[20210217,1771.66],[20210218,1762.65],[20210219,1758.42],[20210220,1758.42],[20210221,1758.42],[20210222,1749.92],[20210223,1742.38],[20210224,1757.84],[20210225,1730.97],[20210226,1719.23],[20210227,1719.23],[20210228,1719.23],[20210301,1754.71],[20210302,1762.74],[20210303,1741.92],[20210304,1722.78],[20210305,1751.3],[20210306,1751.3],[20210307,1751.3],[20210308,1771.43],[20210309,1783.74],[20210310,1795.02],[20210311,1803.88],[20210312,1814.51],[20210313,1814.51],[20210314,1814.51],[20210315,1826.74],[20210316,1827.64],[20210317,1830.85],[20210318,1817.02],[20210319,1810.73],[20210320,1810.73],[20210321,1810.73],[20210322,1811.37],[20210323,1807.92],[20210324,1808.46],[20210325,1811.65],[20210326,1839.18],[20210327,1839.18],[20210328,1839.18],[20210329,1845.05],[20210330,1846.82],[20210331,1851.91],[20210401,1868.41],[20210402,1868.41],[20210403,1868.41],[20210404,1868.41],[20210405,1868.41],[20210406,1884.53],[20210407,1872.84],[20210408,1880.29],[20210409,1888.09],[20210410,1888.09],[20210411,1888.09],[20210412,1889.59],[20210413,1890.58],[20210414,1881.45],[20210415,1893.75],[20210416,1901.23],[20210417,1901.23],[20210418,1901.23],[20210419,1887.48],[20210420,1869.02],[20210421,1882.43],[20210422,1874.45],[20210423,1880.37],[20210424,1880.37],[20210425,1880.37],[20210426,1887.99],[20210427,1888.77],[20210428,1894.37],[20210429,1893.31],[20210430,1891.56],[20210501,1891.56],[20210502,1891.56],[20210503,1895.29],[20210504,1892.88],[20210505,1900.39],[20210506,1900.55],[20210507,1915.32],[20210508,1915.32],[20210509,1915.32],[20210510,1896.15],[20210511,1879.29],[20210512,1860.46],[20210513,1863.31],[20210514,1884.17],[20210515,1884.17],[20210516,1884.17],[20210517,1888.94],[20210518,1872.63],[20210519,1860.37],[20210520,1874],[20210521,1884.24],[20210522,1884.24],[20210523,1884.24],[20210524,1884.8],[20210525,1883.28],[20210526,1890.32],[20210527,1899.25],[20210528,1908.74],[20210529,1908.74],[20210530,1908.74],[20210531,1905.04],[20210601,1902.61],[20210602,1906.99],[20210603,1903.41],[20210604,1922.36],[20210605,1922.36],[20210606,1922.36],[20210607,1922.46],[20210608,1918.09],[20210609,1914.45],[20210610,1921.51],[20210611,1933.3],[20210612,1933.3],[20210613,1933.3],[20210614,1937.87],[20210615,1936.84],[20210616,1930.12],[20210617,1948.24],[20210618,1934.64],[20210619,1934.64],[20210620,1934.64],[20210621,1945.71],[20210622,1956.98],[20210623,1955.39],[20210624,1961.55],[20210625,1967.72],[20210626,1967.72],[20210627,1967.72],[20210628,1972.92],[20210629,1977.7],[20210630,1980.39],[20210701,1987.07],[20210702,2005.45],[20210703,2005.45],[20210704,2005.45],[20210705,2006.79],[20210706,2004.95],[20210707,2007.7],[20210708,1985.66],[20210709,1999.42],[20210710,1999.42],[20210711,1999.42],[20210712,2008.44],[20210713,2008.32],[20210714,2009.88],[20210715,2003.4],[20210716,1992.14],[20210717,1992.14],[20210718,1992.14],[20210719,1961.63],[20210720,1976.93],[20210721,2000.66],[20210722,2007.78],[20210723,2022.54],[20210724,2022.54],[20210725,2022.54],[20210726,2026.56],[20210727,2017.05],[20210728,2016.44],[20210729,2017.67],[20210730,2012.33],[20210731,2012.33],[20210801,2012.33],[20210802,2009.21],[20210803,2011.44],[20210804,2013.77],[20210805,2022.47],[20210806,2035.23],[20210807,2035.23],[20210808,2035.23],[20210809,2040.66],[20210810,2048.99],[20210811,2056.04],[20210812,2056.66],[20210813,2054.13],[20210814,2054.13],[20210815,2054.13],[20210816,2051.33],[20210817,2044.39],[20210818,2036.24],[20210819,2027.7],[20210820,2038.39],[20210821,2038.39],[20210822,2038.39],[20210823,2053.35],[20210824,2060.93],[20210825,2065.07],[20210826,2053.88],[20210827,2062],[20210828,2062],[20210829,2062],[20210830,2064.52],[20210831,2058.31],[20210901,2061.03],[20210902,2063.35],[20210903,2062.73],[20210904,2062.73],[20210905,2062.73],[20210906,2062.55],[20210907,2055.39],[20210908,2052.98],[20210909,2046.46],[20210910,2035.93],[20210911,2035.93],[20210912,2035.93],[20210913,2042.56],[20210914,2029.62],[20210915,2036.57],[20210916,2048.11],[20210917,2034.1],[20210918,2034.1],[20210919,2034.1],[20210920,2006.3],[20210921,2000.01],[20210922,2014.22],[20210923,2038.83],[20210924,2042.73],[20210925,2042.73],[20210926,2042.73],[20210927,2049.14],[20210928,2024.53],[20210929,2019.2],[20210930,2018.33],[20211001,2022.12],[20211002,2022.12],[20211003,2022.12],[20211004,2013.05],[20211005,2024.75],[20211006,2037.26],[20211007,2058.27],[20211008,2061],[20211009,2061],[20211010,2061],[20211011,2054.6],[20211012,2051.56],[20211013,2055.53],[20211014,2077.55],[20211015,2097.07],[20211016,2097.07],[20211017,2097.07],[20211018,2102.4],[20211019,2104.92],[20211020,2119.68],[20211021,2123.61],[20211022,2126.08],[20211023,2126.08],[20211024,2126.08],[20211025,2133.9],[20211026,2134.71],[20211027,2122.52],[20211028,2135.34],[20211029,2133.8],[20211030,2133.8],[20211031,2133.8],[20211101,2143.3],[20211102,2152.17],[20211103,2166.03],[20211104,2178.4],[20211105,2194.66],[20211106,2194.66],[20211107,2194.66],[20211108,2189.92],[20211109,2187.68],[20211110,2182.27],[20211111,2190.28],[20211112,2207.54],[20211113,2207.54],[20211114,2207.54],[20211115,2213.59],[20211116,2232.82],[20211117,2237.3],[20211118,2228.74],[20211119,2233.26],[20211120,2233.26],[20211121,2233.26],[20211122,2227.47],[20211123,2228.97],[20211124,2243.96],[20211125,2245.69],[20211126,2187.7],[20211127,2187.7],[20211128,2187.7],[20211129,2194.71],[20211130,2152.81],[20211201,2136.51],[20211202,2143.63],[20211203,2149.62],[20211204,2149.62],[20211205,2149.62],[20211206,2164.32],[20211207,2214.9],[20211208,2213.4],[20211209,2201.77],[20211210,2210.05],[20211211,2210.05],[20211212,2210.05],[20211213,2199.4],[20211214,2180.4],[20211215,2198.32],[20211216,2193.21],[20211217,2174.69],[20211218,2174.69],[20211219,2174.69],[20211220,2153.61],[20211221,2176.55],[20211222,2198.39],[20211223,2217.12],[20211224,2218.31],[20211225,2218.31],[20211226,2218.31],[20211227,2231.63],[20211228,2235.75],[20211229,2245.44],[20211230,2241.72],[20211231,2240.19],[20220101,2240.19],[20220102,2240.19],[20220103,2241.35],[20220104,2253.64],[20220105,2222.96],[20220106,2212.31],[20220107,2209.16],[20220108,2209.16],[20220109,2209.16],[20220110,2198.67],[20220111,2210.84],[20220112,2221.07],[20220113,2191.6],[20220114,2185.45],[20220115,2185.45],[20220116,2185.45],[20220117,2192.86],[20220118,2175.81],[20220119,2163.09],[20220120,2144.73],[20220121,2103.52],[20220122,2103.52],[20220123,2103.52],[20220124,2096.26],[20220125,2088.85],[20220126,2092.02],[20220127,2099.36],[20220128,2119.08],[20220129,2119.08],[20220130,2119.08],[20220131,2158.83],[20220201,2167.41],[20220202,2172.9],[20220203,2146.32],[20220204,2116.49],[20220205,2116.49],[20220206,2116.49],[20220207,2117.89],[20220208,2132.49],[20220209,2158.64],[20220210,2144.68],[20220211,2117.86],[20220212,2117.86],[20220213,2117.86],[20220214,2113.67],[20220215,2129.72],[20220216,2130.09],[20220217,2101.53],[20220218,2083.88],[20220219,2083.88],[20220220,2083.88],[20220221,2081.16],[20220222,2067.98],[20220223,2042.34],[20220224,2064.48],[20220225,2103.53],[20220226,2103.53],[20220227,2103.53],[20220228,2114.9],[20220301,2106.87],[20220302,2136.73],[20220303,2148.27],[20220304,2157.52],[20220305,2157.52],[20220306,2157.52],[20220307,2127.54],[20220308,2100.5],[20220309,2112.85],[20220310,2105.52],[20220311,2110.26],[20220312,2110.26],[20220313,2110.26],[20220314,2092.4],[20220315,2100.67],[20220316,2148.62],[20220317,2163.3],[20220318,2190.76],[20220319,2190.76],[20220320,2190.76],[20220321,2202.3],[20220322,2221.18],[20220323,2213.67],[20220324,2224.11],[20220325,2237.03],[20220326,2237.03],[20220327,2237.03],[20220328,2251.4],[20220329,2252.78],[20220330,2241.85],[20220331,2220.07],[20220401,2227.44],[20220402,2227.44],[20220403,2227.44],[20220404,2250.31],[20220405,2247.03],[20220406,2228.25],[20220407,2229.23],[20220408,2237.5],[20220409,2237.5],[20220410,2237.5],[20220411,2211.18],[20220412,2206.24],[20220413,2221.96],[20220414,2212.37],[20220415,2212.37],[20220416,2212.37],[20220417,2212.37],[20220418,2212.37],[20220419,2238.01],[20220420,2245.46],[20220421,2219.03],[20220422,2171.62],[20220423,2171.62],[20220424,2171.62],[20220425,2164.95],[20220426,2147.71],[20220427,2156.53],[20220428,2204.76],[20220429,2165.63],[20220430,2165.63],[20220501,2165.63],[20220502,2156.83],[20220503,2157.48],[20220504,2199.76],[20220505,2164.15],[20220506,2126.83],[20220507,2126.83],[20220508,2126.83],[20220509,2093.77],[20220510,2065.83],[20220511,2051.44],[20220512,2056.38],[20220513,2104.92],[20220514,2104.92],[20220515,2104.92],[20220516,2107.43],[20220517,2118.34],[20220518,2075.98],[20220519,2043.68],[20220520,2042.84],[20220521,2042.84],[20220522,2042.84],[20220523,2044.78],[20220524,2027.88],[20220525,2049.52],[20220526,2057.05],[20220527,2109.37],[20220528,2109.37],[20220529,2109.37],[20220530,2121.15],[20220531,2122.22],[20220601,2114.17],[20220602,2129.67],[20220603,2117.59],[20220604,2117.59],[20220605,2117.59],[20220606,2120.6],[20220607,2140.42],[20220608,2123.92],[20220609,2089.79],[20220610,2059.56],[20220611,2059.56],[20220612,2059.56],[20220613,2007.33],[20220614,1988.16],[20220615,2001.84],[20220616,1958.11],[20220617,1932.61],[20220618,1932.61],[20220619,1932.61],[20220620,1936.26],[20220621,1954.75],[20220622,1954.35],[20220623,1961.25],[20220624,2005.28],[20220625,2005.28],[20220626,2005.28],[20220627,2015.72],[20220628,2004.15],[20220629,1994.79],[20220630,1991.81],[20220701,1998.5],[20220702,1998.5],[20220703,1998.5],[20220704,2004.13],[20220705,2022.92],[20220706,2046.8],[20220707,2077.47],[20220708,2086.06],[20220709,2086.06],[20220710,2086.06],[20220711,2080.83],[20220712,2073.03],[20220713,2057.47],[20220714,2044.84],[20220715,2063.43],[20220716,2063.43],[20220717,2063.43],[20220718,2060.18],[20220719,2071.04],[20220720,2101.72],[20220721,2114.36],[20220722,2112.59],[20220723,2112.59],[20220724,2112.59],[20220725,2105],[20220726,2109.98],[20220727,2136.25],[20220728,2166.89],[20220729,2182.52],[20220730,2182.52],[20220731,2182.52],[20220801,2176.76],[20220802,2165.49],[20220803,2189.4],[20220804,2195.3],[20220805,2185.36],[20220806,2185.36],[20220807,2185.36],[20220808,2193.81],[20220809,2176.89],[20220810,2199],[20220811,2201.64],[20220812,2235.3],[20220813,2235.3],[20220814,2235.3],[20220815,2246.19],[20220816,2280.88],[20220817,2263.66],[20220818,2265.53],[20220819,2268.27],[20220820,2268.27],[20220821,2268.27],[20220822,2244.9],[20220823,2247.59],[20220824,2247.81],[20220825,2266.78],[20220826,2223.64],[20220827,2223.64],[20220828,2223.64],[20220829,2201.94],[20220830,2163.19],[20220831,2144.4],[20220901,2135.19],[20220902,2134.48],[20220903,2134.48],[20220904,2134.48],[20220905,2136.57],[20220906,2134.55],[20220907,2156.75],[20220908,2161.36],[20220909,2186.23],[20220910,2186.23],[20220911,2186.23],[20220912,2191.6],[20220913,2139.56],[20220914,2148.69],[20220915,2133.93],[20220916,2110.33],[20220917,2110.33],[20220918,2110.33],[20220919,2113.78],[20220920,2099.31],[20220921,2090.39],[20220922,2069.57],[20220923,2054.13],[20220924,2054.13],[20220925,2054.13],[20220926,2049.65],[20220927,2046.1],[20220928,2081.06],[20220929,2037.45],[20220930,2006.88],[20221001,2006.88],[20221002,2006.88],[20221003,2033.31],[20221004,2071.58],[20221005,2074.06],[20221006,2067.27],[20221007,2034.58],[20221008,2034.58],[20221009,2034.58],[20221010,2031.19],[20221011,2005.71],[20221012,2004.3],[20221013,2026.57],[20221014,2016.23],[20221015,2016.23],[20221016,2016.23],[20221017,2034.82],[20221018,2049.13],[20221019,2046.66],[20221020,2029.53],[20221021,2064.37],[20221022,2064.37],[20221023,2064.37],[20221024,2072.25],[20221025,2094.82],[20221026,2074.78],[20221027,2070.54],[20221028,2109.69],[20221029,2109.69],[20221030,2109.69],[20221031,2117.88],[20221101,2119.66],[20221102,2090.09],[20221103,2086.69],[20221104,2088.44],[20221105,2088.44],[20221106,2088.44],[20221107,2080.18],[20221108,2092.18],[20221109,2060.1],[20221110,2132.89],[20221111,2116.75],[20221112,2116.75],[20221113,2116.75],[20221114,2100.72],[20221115,2095.16],[20221116,2083.33],[20221117,2084.68],[20221118,2087.2],[20221119,2087.2],[20221120,2087.2],[20221121,2105.33],[20221122,2122.19],[20221123,2125.9],[20221124,2122.94],[20221125,2122.48],[20221126,2122.48],[20221127,2122.48],[20221128,2086.79],[20221129,2092.32],[20221130,2127.01],[20221201,2132.88],[20221202,2112.51],[20221203,2112.51],[20221204,2112.51],[20221205,2078.69],[20221206,2054.86],[20221207,2043.13],[20221208,2052.03],[20221209,2039.26],[20221210,2039.26],[20221211,2039.26],[20221212,2050.32],[20221213,2071.32],[20221214,2046.2],[20221215,2009.6],[20221216,1983.61],[20221217,1983.61],[20221218,1983.61],[20221219,1969.85],[20221220,1966.91],[20221221,1984.87],[20221222,1972.89],[20221223,1975.95],[20221224,1975.95],[20221225,1975.95],[20221226,1975.95],[20221227,1973.71],[20221228,1960.82],[20221229,1971.92],[20221230,1970.72],[20221231,1970.71],[20230101,1970.71],[20230102,1969.38],[20230103,1987.3],[20230104,1991.27],[20230105,1982.88],[20230106,2016.25],[20230107,2016.25],[20230108,2016.25],[20230109,2005.95],[20230110,2004.72],[20230111,2019.89],[20230112,2028.17],[20230113,2030.26],[20230114,2030.26],[20230115,2030.26],[20230116,2032.07],[20230117,2031.49],[20230118,2015.25],[20230119,1994.79],[20230120,2012.84],[20230121,2012.84],[20230122,2012.84],[20230123,2032.66],[20230124,2037.77],[20230125,2029.53],[20230126,2046.05],[20230127,2060.43],[20230128,2060.43],[20230129,2060.43],[20230130,2038.3],[20230131,2060.27],[20230201,2070.22],[20230202,2076.63],[20230203,2080.39],[20230204,2080.39],[20230205,2080.39],[20230206,2090.14],[20230207,2113.64],[20230208,2105.16],[20230209,2084.88],[20230210,2092.94],[20230211,2092.94],[20230212,2092.94],[20230213,2111.66],[20230214,2106.68],[20230215,2116.13],[20230216,2102.39],[20230217,2097.71],[20230218,2097.71],[20230219,2097.71],[20230220,2094.61],[20230221,2065.63],[20230222,2055.82],[20230223,2067.79],[20230224,2061.72],[20230225,2061.72],[20230226,2061.72],[20230227,2067.4],[20230228,2055.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.160,23€ |
| 2020 | 960,68€ |
| 2021 | 1.354,58€ |
| 2022 | 1.409,49€ |
| 2023 | 1.252,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,67% |
| 3 M | -1,84% |
| 6 M | -1,55% |
| lfd. Jahr | -1,84% |
| 1 Jahr | -11,15% |
| 3 Jahre | 30,36% |
| 5 Jahre | 25,23% |
| 10 Jahre | 99,12% |
| Entwicklung p.a. | 3,51% |
| Wertentwicklung seit Auflage | 96,16% |
Der Fonds investiert in Aktien von Unternehmen, die an nordamerikanischen Börsen notiert sind. Basis für Anlageentscheidungen sind gründliche Unternehmensanalysen. Derivate dürfen nur zur Kurssicherung bestehender Positionen eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway | 7,41% |
| LKQ | 4,63% |
| AES | 4,43% |
| Starbucks | 4,27% |
| Kroger | 4,26% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 16.0226 | 16.037700 |
| 03.2019 - 03.2020 | -17.1991 | -11.480500 |
| 03.2020 - 03.2021 | 41.0021 | 44.703900 |
| 03.2021 - 03.2022 | 4.0541 | 19.880100 |
| 03.2022 - 03.2023 | -11.1489 | -9.251500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,50% | 18,77% | 17,82% | 15,64% |
| Sharpe Ratio | -0,33 | 0,21 | 0,24 | 0,54 |
| Tracking Error | 5,15% | 6,26% | 6,05% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,96 | 0,98 | 1,03 |
| Treynor Ratio | -6,37 | 4,05 | 4,41 | 8,20 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| Berkshire Hathaway | 7,41% |
| LKQ | 4,63% |
| AES | 4,43% |
| Starbucks | 4,27% |
| Kroger | 4,26% |
| Pfizer | 4,26% |
| FISERV | 4,00% |
| Advance Auto Parts | 3,95% |
| Premier | 3,80% |
| Willis Towers Watson | 3,68% |
Länderverteilung (31. 03. 2023)
| USA | 92,70% |
| Kanada | 3,60% |
| Großbritannien | 3,50% |
| Kasse | 0,20% |
Branchenverteilung (31. 03. 2023)
| Finanzen | 20,10% |
| Konsumgüter zyklisch | 15,70% |
| Informationstechnologie | 14,60% |
| Konsumgüter nicht-zyklisch | 12,90% |
| Gesundheit / Healthcare | 11,70% |
| Industrie / Investitionsgüter | 9,50% |
| Versorger | 7,60% |
| Telekommunikationsdienstleister | 5,20% |
| Energie | 2,50% |
| Kasse | 0,20% |
Assetverteilung (31. 03. 2023)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (31. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 173KB
Jahresbericht (2021)
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, 2180KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr R. Andrew Beck Herr Thomas S. Forsha |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 238,74 Mio. EUR |