Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987575
ISIN: LU0081952003
Aktienfonds All Cap, Skandinavien
Aktueller Preis (16. 05. 2025)
424,45 NOK
0,84 NOK / 0,20%
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":"LU0081952003","name":"Nordea 1 - Norwegian Equity Fund BP-NOK","currency":"EUR"},"ts":[[20200518,19],[20200519,19.32],[20200520,19.51],[20200522,19.42],[20200525,19.69],[20200526,20.06],[20200527,20.34],[20200528,20.38],[20200529,20.25],[20200602,20.94],[20200603,21.18],[20200604,21.45],[20200605,22.11],[20200608,22.62],[20200609,22.22],[20200610,22.19],[20200611,21.21],[20200612,21.02],[20200615,20.6],[20200616,21.5],[20200617,21.54],[20200618,21.44],[20200619,21.53],[20200622,21.25],[20200624,21.27],[20200625,20.81],[20200626,20.75],[20200629,20.73],[20200630,20.65],[20200701,21.08],[20200702,21.5],[20200703,21.32],[20200706,21.61],[20200707,21.64],[20200708,21.63],[20200709,21.66],[20200710,21.36],[20200713,21.82],[20200714,21.61],[20200715,22.04],[20200716,22.2],[20200717,22.53],[20200720,22.63],[20200721,23.07],[20200722,22.87],[20200723,22.59],[20200724,22.05],[20200727,22.14],[20200728,22.13],[20200729,22.16],[20200730,21.62],[20200731,21.85],[20200803,22.03],[20200804,22.04],[20200805,22.57],[20200806,22.77],[20200807,22.7],[20200810,22.82],[20200811,23.29],[20200812,23.42],[20200813,23.63],[20200814,23.51],[20200817,23.71],[20200818,23.73],[20200819,23.54],[20200820,23.27],[20200821,23.22],[20200824,23.37],[20200825,23.47],[20200826,23.53],[20200827,23.67],[20200828,23.76],[20200831,23.76],[20200901,23.78],[20200902,24],[20200903,23.65],[20200904,23.43],[20200907,23.88],[20200908,23.36],[20200909,23.86],[20200910,24.07],[20200911,23.72],[20200914,23.62],[20200915,23.63],[20200916,23.82],[20200917,23.78],[20200918,23.9],[20200921,23.01],[20200922,22.96],[20200923,22.81],[20200924,22.24],[20200925,22.04],[20200928,22.44],[20200929,22.36],[20200930,22.55],[20201001,22.93],[20201002,22.73],[20201005,23.15],[20201006,23.39],[20201007,23.14],[20201008,23.36],[20201009,23.47],[20201012,23.77],[20201013,23.61],[20201014,23.66],[20201015,22.87],[20201016,23.04],[20201019,23.1],[20201020,22.87],[20201021,22.47],[20201022,22.4],[20201023,22.62],[20201026,21.95],[20201027,21.81],[20201028,20.79],[20201029,20.79],[20201030,21.09],[20201102,21.57],[20201103,22.05],[20201104,22.3],[20201105,22.77],[20201106,22.87],[20201109,24.14],[20201110,24.25],[20201111,24.55],[20201112,24.4],[20201113,24.29],[20201116,24.87],[20201117,24.65],[20201118,25.09],[20201119,24.95],[20201120,25.2],[20201123,25.3],[20201124,25.73],[20201125,25.94],[20201126,25.9],[20201127,26.11],[20201130,25.96],[20201201,26.08],[20201202,25.57],[20201203,25.66],[20201204,26.01],[20201207,26.11],[20201208,26.11],[20201209,26.37],[20201210,26.12],[20201211,26.03],[20201214,26.34],[20201215,26.29],[20201216,26.56],[20201217,27.02],[20201218,27.34],[20201221,26.39],[20201222,26.82],[20201223,27.14],[20201228,27.7],[20201229,27.91],[20201230,28.04],[20210104,28.26],[20210105,28.06],[20210106,28.6],[20210107,29.14],[20210108,29.63],[20210111,29.1],[20210112,29.42],[20210113,29.29],[20210114,29.47],[20210115,29.35],[20210118,29.33],[20210119,29.82],[20210120,30.01],[20210121,30.1],[20210122,29.47],[20210125,28.78],[20210126,28.64],[20210127,27.99],[20210128,28],[20210129,28.47],[20210201,28.81],[20210202,29.28],[20210203,29.56],[20210204,29.74],[20210205,29.91],[20210208,30.1],[20210209,30.12],[20210210,30.18],[20210211,30.12],[20210212,29.99],[20210215,30.37],[20210216,30.44],[20210217,30.25],[20210218,29.98],[20210219,30.53],[20210222,30.35],[20210223,30.19],[20210224,30.87],[20210225,31.23],[20210226,30.32],[20210301,30.99],[20210302,31.32],[20210303,31.39],[20210304,31.18],[20210305,31.6],[20210308,31.84],[20210309,32.48],[20210310,32.48],[20210311,32.44],[20210312,32.52],[20210315,32.56],[20210316,32.51],[20210317,32.17],[20210318,32.29],[20210319,31.93],[20210322,32.14],[20210323,31.51],[20210324,31.64],[20210325,31.2],[20210326,31.89],[20210329,32.24],[20210330,32.3],[20210331,32.52],[20210406,32.64],[20210407,32.61],[20210408,32.45],[20210409,32.46],[20210412,32.39],[20210413,32.33],[20210414,32.49],[20210415,32.92],[20210416,33.27],[20210419,33.3],[20210420,32.89],[20210421,32.34],[20210422,32.66],[20210423,32.78],[20210426,33.28],[20210427,33.23],[20210428,33.48],[20210429,33.92],[20210430,33.43],[20210503,33.22],[20210504,33.03],[20210505,33.43],[20210506,32.98],[20210507,33.52],[20210510,33.64],[20210511,33.02],[20210512,32.85],[20210514,32.94],[20210518,33.24],[20210519,32.48],[20210520,32.61],[20210521,33.25],[20210525,32.96],[20210526,32.86],[20210527,33.22],[20210528,33.68],[20210531,33.42],[20210601,34.28],[20210602,34.23],[20210603,34.1],[20210604,34.47],[20210607,34.79],[20210608,34.6],[20210609,34.49],[20210610,34.19],[20210611,34.38],[20210614,34.5],[20210615,34.37],[20210616,34.13],[20210617,33.79],[20210618,33.13],[20210621,33.16],[20210622,33.66],[20210624,33.85],[20210625,34.13],[20210628,33.73],[20210629,33.63],[20210630,33.6],[20210701,33.52],[20210702,33.73],[20210705,33.98],[20210706,33.87],[20210707,33.58],[20210708,32.58],[20210709,33.05],[20210712,33.19],[20210713,33.38],[20210714,33.38],[20210715,33.17],[20210716,32.99],[20210719,31.58],[20210720,31.67],[20210721,32.25],[20210722,32.85],[20210723,32.8],[20210726,32.98],[20210727,32.72],[20210728,32.62],[20210729,32.92],[20210730,32.71],[20210802,32.94],[20210803,32.78],[20210804,32.85],[20210805,33.03],[20210806,32.96],[20210809,32.75],[20210810,33.03],[20210811,33.1],[20210812,33.42],[20210813,33.48],[20210816,33.09],[20210817,33.08],[20210818,32.98],[20210819,32.24],[20210820,32.15],[20210823,32.71],[20210824,33.07],[20210825,33.2],[20210826,33.33],[20210827,33.33],[20210830,33.74],[20210831,33.77],[20210901,33.68],[20210902,33.84],[20210903,33.7],[20210906,33.83],[20210907,33.57],[20210908,33.5],[20210909,33.28],[20210910,33.3],[20210913,33.35],[20210914,33.47],[20210915,33.64],[20210916,33.58],[20210917,33.72],[20210920,32.46],[20210921,32.9],[20210922,33.58],[20210923,34.14],[20210924,34.16],[20210927,34.55],[20210928,34.24],[20210929,34.3],[20210930,34.47],[20211001,35.05],[20211004,35.43],[20211005,35.56],[20211006,35.16],[20211007,35.5],[20211008,35.72],[20211011,35.78],[20211012,36.04],[20211013,36.24],[20211014,36.95],[20211015,37.02],[20211018,37.04],[20211019,37.25],[20211020,37.31],[20211021,37.56],[20211022,37.57],[20211025,37.57],[20211026,37.6],[20211027,37.39],[20211028,37.15],[20211029,37.17],[20211102,36.93],[20211103,36.88],[20211104,37.29],[20211105,37.16],[20211108,37.66],[20211109,37.66],[20211110,37.66],[20211111,37.2],[20211112,37.17],[20211115,37.31],[20211116,37.47],[20211117,37.15],[20211118,36.67],[20211119,36.37],[20211122,36.21],[20211123,36.3],[20211124,36.27],[20211125,36.09],[20211126,34.69],[20211129,34.75],[20211130,34.2],[20211201,34.63],[20211202,34.19],[20211203,34.17],[20211206,33.93],[20211207,34.99],[20211208,35.24],[20211209,34.92],[20211210,35.07],[20211213,34.69],[20211214,33.95],[20211215,33.82],[20211216,34.67],[20211217,34.39],[20211220,34.13],[20211221,34.79],[20211222,34.99],[20211223,35.6],[20211227,35.7],[20211228,36.14],[20211229,36.02],[20211230,36.24],[20220103,36.4],[20220104,36.45],[20220105,36.75],[20220106,36.29],[20220107,36.27],[20220110,35.85],[20220111,36.13],[20220112,37.13],[20220113,37.25],[20220114,36.99],[20220117,37.01],[20220118,36.98],[20220119,36.96],[20220120,36.73],[20220121,35.86],[20220124,34.25],[20220125,34.34],[20220126,35.7],[20220127,35.98],[20220128,35.57],[20220131,35.73],[20220201,36.18],[20220202,36.77],[20220203,36.4],[20220204,36.07],[20220207,36.25],[20220208,35.64],[20220209,36.01],[20220210,35.75],[20220211,35.96],[20220214,35.37],[20220215,35.21],[20220216,35.31],[20220217,34.97],[20220218,34.53],[20220221,34.13],[20220222,34.42],[20220223,34.76],[20220224,33.72],[20220225,34.73],[20220228,34.92],[20220301,35.59],[20220302,35.59],[20220303,35.47],[20220304,34.81],[20220307,34.24],[20220308,34.23],[20220309,34.68],[20220310,34.72],[20220311,35.25],[20220314,35.3],[20220315,34.87],[20220316,35.87],[20220317,36.2],[20220318,36.76],[20220321,37.43],[20220322,37.92],[20220323,37.81],[20220324,38.32],[20220325,38.39],[20220328,38.48],[20220329,37.95],[20220330,38.16],[20220331,37.65],[20220401,38.01],[20220404,38.33],[20220405,38.4],[20220406,37.95],[20220407,38.12],[20220408,38.91],[20220411,38.65],[20220412,38.56],[20220413,38.77],[20220419,39.01],[20220420,39.04],[20220421,39.33],[20220422,38.83],[20220425,37.49],[20220426,37.17],[20220427,37.32],[20220428,36.64],[20220429,37.71],[20220502,36.39],[20220503,36.56],[20220504,36.69],[20220505,36.79],[20220506,35.67],[20220510,34.32],[20220511,34.61],[20220512,33.91],[20220513,34.77],[20220516,35.03],[20220518,35.31],[20220519,34.79],[20220520,35.38],[20220523,35.58],[20220524,35.53],[20220525,35.66],[20220527,36.22],[20220530,36.31],[20220531,36.75],[20220601,36.78],[20220602,36.55],[20220603,36.49],[20220607,36.01],[20220608,36.06],[20220609,35.76],[20220610,35.31],[20220613,33.85],[20220614,33.81],[20220615,33.78],[20220616,32.71],[20220617,33.05],[20220620,33.18],[20220621,33.16],[20220622,31.78],[20220624,31.73],[20220627,32.39],[20220628,33.18],[20220629,33],[20220630,32.11],[20220701,32.08],[20220704,32.68],[20220705,31.93],[20220706,31.85],[20220707,32.65],[20220708,32.65],[20220711,32.73],[20220712,32.76],[20220713,32.6],[20220714,31.94],[20220715,32.27],[20220718,33.03],[20220719,33.49],[20220720,33.82],[20220721,33.35],[20220722,33.66],[20220725,33.96],[20220726,34.17],[20220727,34.51],[20220728,34.86],[20220729,35.42],[20220801,35.43],[20220802,35.24],[20220803,35.47],[20220804,35.2],[20220805,34.89],[20220808,35.16],[20220809,35.23],[20220810,35.22],[20220811,35.94],[20220812,35.99],[20220816,35.7],[20220817,35.44],[20220818,35.8],[20220819,35.76],[20220822,35.71],[20220823,36.15],[20220824,36.44],[20220825,36.42],[20220826,36.04],[20220829,35.19],[20220830,35],[20220831,34.35],[20220901,33.79],[20220902,34.02],[20220905,34.28],[20220906,33.58],[20220907,32.63],[20220908,32.44],[20220909,33.23],[20220912,33.59],[20220913,33.59],[20220914,33.05],[20220915,32.93],[20220916,32.06],[20220919,31.7],[20220920,31.46],[20220921,31.54],[20220922,31.45],[20220923,30.51],[20220926,29.99],[20220927,30.05],[20220928,28.57],[20220929,28.25],[20220930,28.31],[20221003,28.97],[20221004,29.31],[20221005,29.17],[20221006,29.27],[20221007,29.2],[20221010,29.52],[20221011,28.86],[20221012,28.68],[20221013,28.89],[20221014,29.1],[20221017,29.33],[20221018,29.69],[20221019,29.74],[20221020,29.89],[20221021,29.78],[20221024,30.12],[20221025,30.03],[20221026,30.46],[20221027,30.71],[20221028,31.06],[20221031,31.3],[20221102,31.53],[20221103,31.34],[20221104,32.19],[20221107,32.03],[20221108,31.97],[20221109,31.69],[20221110,31.56],[20221111,32.05],[20221114,31.9],[20221115,31.95],[20221116,31.84],[20221117,31.29],[20221118,31.3],[20221121,31.06],[20221122,31.51],[20221123,31.79],[20221124,32.11],[20221125,32.34],[20221128,31.8],[20221129,32.24],[20221130,32.43],[20221201,32.61],[20221202,32.38],[20221205,32.24],[20221206,31.73],[20221207,31.09],[20221208,31.07],[20221209,31.15],[20221212,31.07],[20221213,31.84],[20221214,31.89],[20221215,31.52],[20221216,31.24],[20221219,31.16],[20221220,31.17],[20221221,31.76],[20221222,31.88],[20221223,31.74],[20221227,31.67],[20221228,31.7],[20221229,31.53],[20221230,31.6],[20230102,31.87],[20230103,31.69],[20230104,30.84],[20230105,31.07],[20230106,31.01],[20230109,31.73],[20230110,31.33],[20230111,31.12],[20230112,31.36],[20230113,31.47],[20230116,31.47],[20230117,31.43],[20230118,31.8],[20230119,31.23],[20230120,31.48],[20230123,31.62],[20230124,31.52],[20230125,31.19],[20230126,31.27],[20230127,31.64],[20230130,31.58],[20230131,31.2],[20230201,31.59],[20230202,31.24],[20230203,31.39],[20230206,31.18],[20230207,31.05],[20230208,32.03],[20230209,32.33],[20230210,32.26],[20230213,32.37],[20230214,32.29],[20230215,32.34],[20230216,32.42],[20230217,32.02],[20230220,32.21],[20230221,32.07],[20230222,31.87],[20230223,32.12],[20230224,31.99],[20230227,32.18],[20230228,32.26],[20230301,32.17],[20230302,32.19],[20230303,32.24],[20230306,32.05],[20230307,31.61],[20230308,31.41],[20230309,31.07],[20230310,30.61],[20230313,29.57],[20230314,29.99],[20230315,28.96],[20230316,28.73],[20230317,28.53],[20230320,28.8],[20230321,29.42],[20230322,29.47],[20230323,29.53],[20230324,28.71],[20230327,28.99],[20230328,28.91],[20230329,29.32],[20230330,29.63],[20230331,29.72],[20230403,30.38],[20230404,30.44],[20230405,29.76],[20230411,29.71],[20230412,30.05],[20230413,30.08],[20230414,30.47],[20230417,30.67],[20230418,30.38],[20230419,30.07],[20230420,29.71],[20230421,29.57],[20230424,29.75],[20230425,29.46],[20230426,29.36],[20230427,29.6],[20230428,29.66],[20230502,29.62],[20230503,28.92],[20230504,28.93],[20230505,29.44],[20230508,29.96],[20230510,29.69],[20230511,29.78],[20230512,29.69],[20230515,30.05],[20230516,29.83],[20230519,29.86],[20230522,29.57],[20230523,29.8],[20230524,29.51],[20230525,29.74],[20230526,29.38],[20230530,29.06],[20230531,28.58],[20230601,28.61],[20230602,29.38],[20230605,29.52],[20230606,29.08],[20230607,29.59],[20230608,29.59],[20230609,29.93],[20230612,29.78],[20230613,30.04],[20230614,30.45],[20230615,30.2],[20230616,30.32],[20230619,29.75],[20230620,29.48],[20230621,29.22],[20230622,29.25],[20230626,28.83],[20230627,28.39],[20230628,28.43],[20230629,28.98],[20230630,29.33],[20230703,29.56],[20230704,29.87],[20230705,29.67],[20230706,29.38],[20230707,29.26],[20230710,29.71],[20230711,30.09],[20230712,30.57],[20230713,30.76],[20230714,30.48],[20230717,30.19],[20230718,30.19],[20230719,30.48],[20230720,31.04],[20230721,31.01],[20230724,31.1],[20230725,31.27],[20230726,30.97],[20230727,31.45],[20230728,31.25],[20230731,31.53],[20230801,31.35],[20230802,31.19],[20230803,30.74],[20230804,31.17],[20230807,31.11],[20230808,30.46],[20230809,31.22],[20230810,31.29],[20230811,30.74],[20230814,30.73],[20230816,30.63],[20230817,30.47],[20230818,29.81],[20230821,30.14],[20230822,30.02],[20230823,29.67],[20230824,29.74],[20230825,30.04],[20230828,30.18],[20230829,30.3],[20230830,30.47],[20230831,30.36],[20230901,30.73],[20230904,30.72],[20230905,30.76],[20230906,30.73],[20230907,30.64],[20230908,30.79],[20230911,30.94],[20230912,31.01],[20230913,30.9],[20230914,31.27],[20230915,31.41],[20230918,30.99],[20230919,31.34],[20230920,31.46],[20230921,31.15],[20230922,31.35],[20230925,30.98],[20230926,31.01],[20230927,31.43],[20230928,31.44],[20230929,31.91],[20231002,31.48],[20231003,30.86],[20231004,30.25],[20231005,30.17],[20231006,30.08],[20231009,30.8],[20231010,31.07],[20231011,31.16],[20231012,31.29],[20231013,31.32],[20231016,31.23],[20231017,31.06],[20231018,31.06],[20231019,30.41],[20231020,30.06],[20231023,29.21],[20231024,29.28],[20231025,29.24],[20231026,29.05],[20231027,29.29],[20231030,29.54],[20231031,29.6],[20231102,29.79],[20231103,29.79],[20231106,29.97],[20231107,29.24],[20231108,29.42],[20231109,29.59],[20231110,29.65],[20231113,29.76],[20231114,29.78],[20231115,30.39],[20231116,29.93],[20231117,30.02],[20231120,30.4],[20231121,30.24],[20231122,30.06],[20231123,30.45],[20231124,30.55],[20231127,30.66],[20231128,30.41],[20231129,30.44],[20231130,30.46],[20231201,30.46],[20231204,30.27],[20231205,30.1],[20231206,30],[20231207,30.04],[20231208,30.18],[20231211,30.17],[20231212,30.12],[20231213,30.16],[20231214,31.35],[20231215,31.41],[20231218,31.95],[20231219,31.92],[20231220,32.08],[20231221,31.87],[20231222,32.09],[20231227,32.52],[20231228,32.53],[20231229,32.67],[20240102,32.45],[20240103,32.41],[20240104,32.97],[20240105,32.68],[20240108,32.44],[20240109,32.73],[20240110,32.81],[20240111,32.55],[20240112,32.78],[20240115,32.43],[20240116,32.23],[20240117,31.67],[20240118,31.92],[20240119,32.13],[20240122,32.06],[20240123,32.21],[20240124,32.32],[20240125,32.36],[20240126,32.7],[20240129,32.75],[20240130,32.58],[20240131,32.53],[20240201,32.39],[20240202,32.3],[20240205,32],[20240206,32.09],[20240207,31.93],[20240208,31.49],[20240209,31.64],[20240212,32.05],[20240213,31.89],[20240214,32],[20240215,31.79],[20240216,32.05],[20240219,32.16],[20240220,31.96],[20240221,31.91],[20240222,32.04],[20240223,31.86],[20240226,31.76],[20240227,31.72],[20240228,31.75],[20240229,31.85],[20240301,32.28],[20240304,32.17],[20240305,32.03],[20240306,31.98],[20240307,31.81],[20240308,32.13],[20240311,31.53],[20240312,31.75],[20240313,31.85],[20240314,31.89],[20240315,31.96],[20240318,31.86],[20240319,31.9],[20240320,31.94],[20240321,32.05],[20240322,32.13],[20240325,32.21],[20240326,32.36],[20240402,32.63],[20240403,32.89],[20240404,33.14],[20240405,33.33],[20240408,33.25],[20240409,33.23],[20240410,33.26],[20240411,33.21],[20240412,33.49],[20240415,33.08],[20240416,32.54],[20240417,32.49],[20240418,32.22],[20240419,32.15],[20240422,32.43],[20240423,32.36],[20240424,32.52],[20240425,32.75],[20240426,32.58],[20240429,32.66],[20240430,32.59],[20240502,32.36],[20240503,32.94],[20240506,33.24],[20240507,33.26],[20240508,33.19],[20240510,33.85],[20240513,33.79],[20240514,33.86],[20240515,33.86],[20240516,33.92],[20240521,34.2],[20240522,34.18],[20240523,34.51],[20240524,34.46],[20240527,35.09],[20240528,35.14],[20240529,34.92],[20240530,35.26],[20240531,35.5],[20240603,35.49],[20240604,34.6],[20240605,34.69],[20240606,34.56],[20240607,34.66],[20240610,34.54],[20240611,34.35],[20240612,34.68],[20240613,34.5],[20240614,34.52],[20240617,34.33],[20240618,34.61],[20240619,34.94],[20240620,35.18],[20240621,35.16],[20240624,35.28],[20240625,35.23],[20240626,35],[20240627,35.08],[20240628,35.18],[20240701,35.24],[20240702,35.14],[20240703,35.21],[20240704,35.34],[20240705,35.01],[20240708,34.81],[20240709,34.49],[20240710,34.16],[20240711,33.95],[20240712,34.11],[20240715,33.78],[20240716,33.58],[20240717,33.85],[20240718,34.1],[20240719,33.87],[20240722,33.77],[20240723,33.59],[20240724,33.65],[20240725,32.98],[20240726,33.46],[20240729,33.79],[20240730,33.85],[20240731,34.36],[20240801,34.44],[20240802,32.89],[20240805,31.28],[20240806,31.92],[20240807,33.25],[20240808,32.84],[20240809,33.06],[20240812,33.54],[20240813,33.56],[20240814,33.74],[20240816,33.84],[20240819,34.23],[20240820,34.02],[20240821,33.95],[20240822,33.75],[20240823,33.73],[20240826,34.11],[20240827,34.05],[20240828,34.05],[20240829,34.19],[20240830,34.37],[20240902,34.01],[20240903,33.49],[20240904,33.18],[20240905,33.1],[20240906,32.95],[20240909,32.57],[20240910,32.59],[20240911,32.5],[20240912,32.57],[20240913,33.17],[20240916,33.34],[20240917,33.41],[20240918,33.43],[20240919,33.96],[20240920,33.56],[20240923,33.85],[20240924,34.1],[20240925,33.66],[20240926,33.42],[20240927,33.52],[20240930,33.69],[20241001,33.98],[20241002,34.25],[20241003,34.05],[20241004,34.32],[20241007,34.4],[20241008,34.06],[20241009,33.97],[20241010,34.19],[20241011,34.55],[20241014,34.51],[20241015,34.18],[20241016,34.07],[20241017,34],[20241018,34.07],[20241021,34.08],[20241022,34.02],[20241023,33.94],[20241024,33.98],[20241025,34.19],[20241028,33.79],[20241029,33.92],[20241030,33.84],[20241031,33.39],[20241104,33.26],[20241105,33.26],[20241106,33.24],[20241107,33.93],[20241108,33.6],[20241111,33.76],[20241112,33.61],[20241113,33.25],[20241114,33.59],[20241115,34.04],[20241118,33.88],[20241119,34.07],[20241120,34.27],[20241121,34.4],[20241122,34.68],[20241125,34.61],[20241126,34.04],[20241127,34.04],[20241128,34.2],[20241129,34.06],[20241202,34.05],[20241203,34.49],[20241204,34.83],[20241205,34.61],[20241206,33.87],[20241209,34.1],[20241210,33.95],[20241211,34.15],[20241212,34.24],[20241213,34.24],[20241216,33.87],[20241217,33.46],[20241218,33.42],[20241219,33.07],[20241220,32.7],[20241223,33.13],[20241227,33.32],[20241230,33.45],[20250102,34.44],[20250103,34.51],[20250106,34.53],[20250107,34.42],[20250108,34.31],[20250109,34.54],[20250110,34.7],[20250113,34.64],[20250114,34.68],[20250115,34.97],[20250116,34.91],[20250117,34.78],[20250120,34.8],[20250121,34.45],[20250122,34.72],[20250123,34.97],[20250124,34.79],[20250127,34.53],[20250128,35.07],[20250129,35.2],[20250130,35.55],[20250131,35.51],[20250203,35.16],[20250204,35.48],[20250205,35.56],[20250206,35.61],[20250207,35.38],[20250210,35.57],[20250211,35.67],[20250212,35.15],[20250213,34.9],[20250214,35.07],[20250217,35.17],[20250218,35],[20250219,35.02],[20250220,35.05],[20250221,34.97],[20250224,34.88],[20250225,34.91],[20250226,34.78],[20250227,34.52],[20250228,34.22],[20250303,34.51],[20250304,33.06],[20250305,33.08],[20250306,33.61],[20250307,33.79],[20250310,33.87],[20250311,33.66],[20250312,33.91],[20250313,34.26],[20250314,34.39],[20250317,35.02],[20250318,35.45],[20250319,35.68],[20250320,35.66],[20250321,35.95],[20250324,36.01],[20250325,36.44],[20250326,36.24],[20250327,36.06],[20250328,35.86],[20250331,35.4],[20250401,35.82],[20250402,35.41],[20250403,34.33],[20250404,32.22],[20250407,30.9],[20250408,31.57],[20250409,30.54],[20250410,31.64],[20250411,31.65],[20250414,32.16],[20250415,32.57],[20250422,32.54],[20250423,33.18],[20250424,33.21],[20250425,33.29],[20250428,33.53],[20250429,33.89],[20250430,33.86],[20250502,34.5],[20250505,34.7],[20250506,34.8],[20250507,34.85],[20250508,34.89],[20250512,35.81],[20250513,36.04],[20250514,36.2],[20250515,36.13],[20250516,36.48]]}
{"meta":{"id":"119-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Skandinavien","currency":"EUR"},"ts":[[20200517,2399.34],[20200518,2478.18],[20200519,2514.61],[20200520,2531.57],[20200521,2531.43],[20200522,2526.65],[20200523,2526.65],[20200524,2526.65],[20200525,2568.15],[20200526,2603.09],[20200527,2613.68],[20200528,2639.67],[20200529,2636.08],[20200530,2636.08],[20200531,2636.08],[20200601,2648.18],[20200602,2696.94],[20200603,2741.81],[20200604,2756.41],[20200605,2789.52],[20200606,2789.52],[20200607,2789.52],[20200608,2799.65],[20200609,2760.43],[20200610,2749.89],[20200611,2640.79],[20200612,2638.79],[20200613,2638.79],[20200614,2638.79],[20200615,2608.72],[20200616,2698.33],[20200617,2711.13],[20200618,2692.9],[20200619,2695.58],[20200620,2695.58],[20200621,2695.58],[20200622,2675.24],[20200623,2705.21],[20200624,2675.92],[20200625,2665.9],[20200626,2676.4],[20200627,2676.4],[20200628,2676.4],[20200629,2670.08],[20200630,2663.58],[20200701,2700.76],[20200702,2744.39],[20200703,2739.89],[20200704,2739.89],[20200705,2739.89],[20200706,2776.31],[20200707,2775.53],[20200708,2777.27],[20200709,2773.81],[20200710,2766.12],[20200711,2766.12],[20200712,2766.12],[20200713,2812.39],[20200714,2802.34],[20200715,2850.03],[20200716,2850.19],[20200717,2870.99],[20200718,2870.99],[20200719,2870.99],[20200720,2896.99],[20200721,2919.26],[20200722,2916.88],[20200723,2912.53],[20200724,2863.68],[20200725,2863.68],[20200726,2863.68],[20200727,2872.82],[20200728,2863.84],[20200729,2871.03],[20200730,2813.44],[20200731,2822.59],[20200801,2822.59],[20200802,2822.59],[20200803,2861.83],[20200804,2855.4],[20200805,2880.72],[20200806,2874.77],[20200807,2881.65],[20200808,2881.65],[20200809,2881.65],[20200810,2895.25],[20200811,2943.24],[20200812,2953.94],[20200813,2966.98],[20200814,2931.23],[20200815,2931.23],[20200816,2931.23],[20200817,2949.83],[20200818,2934.77],[20200819,2944.55],[20200820,2913.06],[20200821,2911.92],[20200822,2911.92],[20200823,2911.92],[20200824,2949.52],[20200825,2958.2],[20200826,2978.56],[20200827,2984.26],[20200828,2976.86],[20200829,2976.86],[20200830,2976.86],[20200831,2968.88],[20200901,2952.4],[20200902,2981.97],[20200903,2958.42],[20200904,2921.53],[20200905,2921.53],[20200906,2921.53],[20200907,2956.8],[20200908,2919.32],[20200909,2961.55],[20200910,2958.29],[20200911,2953.93],[20200912,2953.93],[20200913,2953.93],[20200914,2952.39],[20200915,2976.68],[20200916,3000.9],[20200917,3000.35],[20200918,3007.69],[20200919,3007.69],[20200920,3007.69],[20200921,2919.51],[20200922,2920.09],[20200923,2930.6],[20200924,2879.55],[20200925,2871.91],[20200926,2871.91],[20200927,2871.91],[20200928,2938.71],[20200929,2956.46],[20200930,2958.21],[20201001,2993.44],[20201002,2986.29],[20201003,2986.29],[20201004,2986.29],[20201005,3030.27],[20201006,3034.09],[20201007,3030.99],[20201008,3051.32],[20201009,3067.44],[20201010,3067.44],[20201011,3067.44],[20201012,3099.47],[20201013,3092.35],[20201014,3100.59],[20201015,3044.81],[20201016,3072.78],[20201017,3072.78],[20201018,3072.78],[20201019,3074.45],[20201020,3064.81],[20201021,3031.27],[20201022,3011.04],[20201023,3017.05],[20201024,3017.05],[20201025,3017.05],[20201026,2941.84],[20201027,2928.82],[20201028,2831.65],[20201029,2821.03],[20201030,2842.88],[20201031,2842.88],[20201101,2842.88],[20201102,2881.51],[20201103,2927.47],[20201104,2981.01],[20201105,3045.57],[20201106,3042.96],[20201107,3042.96],[20201108,3042.96],[20201109,3130.5],[20201110,3121.08],[20201111,3145.28],[20201112,3131.45],[20201113,3124.57],[20201114,3124.57],[20201115,3124.57],[20201116,3165.43],[20201117,3155.88],[20201118,3178.96],[20201119,3171.6],[20201120,3191.44],[20201121,3191.44],[20201122,3191.44],[20201123,3195.7],[20201124,3215.05],[20201125,3228.63],[20201126,3232.63],[20201127,3255.31],[20201128,3255.31],[20201129,3255.31],[20201130,3242.7],[20201201,3239.72],[20201202,3206.89],[20201203,3193.5],[20201204,3216.24],[20201205,3216.24],[20201206,3216.24],[20201207,3228.88],[20201208,3235.64],[20201209,3254.48],[20201210,3233.3],[20201211,3223.91],[20201212,3223.91],[20201213,3223.91],[20201214,3259.01],[20201215,3258.94],[20201216,3274.86],[20201217,3297.32],[20201218,3314.25],[20201219,3314.25],[20201220,3314.25],[20201221,3249.52],[20201222,3286.31],[20201223,3305.76],[20201224,3307.08],[20201225,3307.08],[20201226,3307.08],[20201227,3307.08],[20201228,3350.76],[20201229,3374.85],[20201230,3373.01],[20201231,3372.05],[20210101,3372.05],[20210102,3372.05],[20210103,3381.19],[20210104,3396.31],[20210105,3389.45],[20210106,3402.62],[20210107,3465.23],[20210108,3500.77],[20210109,3500.77],[20210110,3500.77],[20210111,3458.34],[20210112,3467.59],[20210113,3462.87],[20210114,3488.74],[20210115,3451.03],[20210116,3451.03],[20210117,3451.03],[20210118,3457.18],[20210119,3482.41],[20210120,3502.81],[20210121,3523.58],[20210122,3506.98],[20210123,3506.98],[20210124,3506.98],[20210125,3477.88],[20210126,3476.86],[20210127,3411.99],[20210128,3404.45],[20210129,3399.02],[20210130,3399.02],[20210131,3399.02],[20210201,3425.72],[20210202,3465.4],[20210203,3500.87],[20210204,3502.1],[20210205,3497.56],[20210206,3497.56],[20210207,3497.56],[20210208,3513.37],[20210209,3494.19],[20210210,3495.01],[20210211,3515.93],[20210212,3532.06],[20210213,3532.06],[20210214,3532.06],[20210215,3570.26],[20210216,3580.39],[20210217,3556.54],[20210218,3520.48],[20210219,3545.36],[20210220,3545.36],[20210221,3545.36],[20210222,3528.88],[20210223,3479.32],[20210224,3512.1],[20210225,3544.94],[20210226,3475.9],[20210227,3475.9],[20210228,3475.9],[20210301,3526.79],[20210302,3563.52],[20210303,3550.81],[20210304,3520.11],[20210305,3507.79],[20210306,3507.79],[20210307,3507.79],[20210308,3549.68],[20210309,3614.28],[20210310,3632.49],[20210311,3668.58],[20210312,3661.12],[20210313,3661.12],[20210314,3661.12],[20210315,3660.7],[20210316,3681.4],[20210317,3650.26],[20210318,3650.91],[20210319,3633.37],[20210320,3633.37],[20210321,3633.37],[20210322,3645.99],[20210323,3619.4],[20210324,3621.31],[20210325,3593.93],[20210326,3650.35],[20210327,3650.35],[20210328,3650.35],[20210329,3649.28],[20210330,3661.94],[20210331,3678.55],[20210401,3685.51],[20210402,3686.39],[20210403,3686.39],[20210404,3686.39],[20210405,3693.64],[20210406,3723.57],[20210407,3723.88],[20210408,3744.72],[20210409,3758.22],[20210410,3758.22],[20210411,3758.22],[20210412,3728.88],[20210413,3744.26],[20210414,3753.35],[20210415,3776.12],[20210416,3827],[20210417,3827],[20210418,3827],[20210419,3816.06],[20210420,3748.17],[20210421,3739.26],[20210422,3784.02],[20210423,3795.43],[20210424,3795.43],[20210425,3795.43],[20210426,3819.02],[20210427,3819.32],[20210428,3815.79],[20210429,3819.67],[20210430,3786.94],[20210501,3786.94],[20210502,3786.94],[20210503,3792.07],[20210504,3743.34],[20210505,3796.56],[20210506,3769.91],[20210507,3824.45],[20210508,3824.45],[20210509,3824.45],[20210510,3825.39],[20210511,3746.12],[20210512,3742.82],[20210513,3740.37],[20210514,3766.45],[20210515,3766.45],[20210516,3766.45],[20210517,3767.73],[20210518,3803],[20210519,3738.64],[20210520,3781.31],[20210521,3824.62],[20210522,3824.62],[20210523,3824.62],[20210524,3819.32],[20210525,3831.24],[20210526,3811.86],[20210527,3823.18],[20210528,3853.65],[20210529,3853.65],[20210530,3853.65],[20210531,3836.37],[20210601,3886.27],[20210602,3881.3],[20210603,3874.41],[20210604,3891.8],[20210605,3891.8],[20210606,3891.8],[20210607,3908.84],[20210608,3904.96],[20210609,3904.41],[20210610,3895.3],[20210611,3908.29],[20210612,3908.29],[20210613,3908.29],[20210614,3913.17],[20210615,3911.05],[20210616,3906.86],[20210617,3862.84],[20210618,3814.6],[20210619,3814.6],[20210620,3814.6],[20210621,3821.66],[20210622,3845.29],[20210623,3843.27],[20210624,3865.09],[20210625,3873.45],[20210626,3873.45],[20210627,3873.45],[20210628,3869.38],[20210629,3889.66],[20210630,3884.76],[20210701,3895.5],[20210702,3920.52],[20210703,3920.52],[20210704,3920.52],[20210705,3944.08],[20210706,3950.06],[20210707,3965.64],[20210708,3901.19],[20210709,3928.67],[20210710,3928.67],[20210711,3928.67],[20210712,3963.76],[20210713,3981.85],[20210714,3984.58],[20210715,3953.14],[20210716,3928.68],[20210717,3928.68],[20210718,3928.68],[20210719,3840.3],[20210720,3848.85],[20210721,3911.48],[20210722,3955.58],[20210723,3984.55],[20210724,3984.55],[20210725,3984.55],[20210726,3992],[20210727,3976.09],[20210728,3973.2],[20210729,3998.65],[20210730,3983.3],[20210731,3983.3],[20210801,3983.3],[20210802,3998.68],[20210803,4002.74],[20210804,4030.39],[20210805,4050.07],[20210806,4033.31],[20210807,4033.31],[20210808,4033.31],[20210809,4019.73],[20210810,4039.88],[20210811,4042.37],[20210812,4058.41],[20210813,4061.53],[20210814,4061.53],[20210815,4061.53],[20210816,4027.25],[20210817,4035.14],[20210818,4037.17],[20210819,3960.25],[20210820,3975.93],[20210821,3975.93],[20210822,3975.93],[20210823,4014.18],[20210824,4027.81],[20210825,4023.28],[20210826,4022.85],[20210827,4031.36],[20210828,4031.36],[20210829,4031.36],[20210830,4053.73],[20210831,4031.68],[20210901,4039.08],[20210902,4078.68],[20210903,4071.05],[20210904,4071.05],[20210905,4071.05],[20210906,4096.13],[20210907,4075.6],[20210908,4033.84],[20210909,4024.53],[20210910,4019.71],[20210911,4019.71],[20210912,4019.71],[20210913,4009.77],[20210914,4014.27],[20210915,3992],[20210916,4007.16],[20210917,3989.65],[20210918,3989.65],[20210919,3989.65],[20210920,3875.68],[20210921,3900.33],[20210922,3940.73],[20210923,4007.25],[20210924,3977.89],[20210925,3977.89],[20210926,3977.89],[20210927,3960.35],[20210928,3885.54],[20210929,3882.21],[20210930,3894.43],[20211001,3892.97],[20211002,3892.97],[20211003,3892.97],[20211004,3888.34],[20211005,3898.22],[20211006,3865.96],[20211007,3916.07],[20211008,3915.77],[20211009,3915.77],[20211010,3915.77],[20211011,3900.05],[20211012,3925.98],[20211013,3974.68],[20211014,4032.17],[20211015,4059.98],[20211016,4059.98],[20211017,4059.98],[20211018,4056.33],[20211019,4076.73],[20211020,4086.69],[20211021,4104.23],[20211022,4145.45],[20211023,4145.45],[20211024,4145.45],[20211025,4122.32],[20211026,4134.51],[20211027,4122.1],[20211028,4112.85],[20211029,4108.96],[20211030,4108.96],[20211031,4108.96],[20211101,4134.76],[20211102,4148.4],[20211103,4158.18],[20211104,4191.99],[20211105,4192.8],[20211106,4192.8],[20211107,4192.8],[20211108,4195.26],[20211109,4200.93],[20211110,4182.24],[20211111,4200.14],[20211112,4218.04],[20211113,4218.04],[20211114,4218.04],[20211115,4235.56],[20211116,4247.71],[20211117,4246.69],[20211118,4217.66],[20211119,4193.74],[20211120,4193.74],[20211121,4193.74],[20211122,4182.78],[20211123,4120.85],[20211124,4092.07],[20211125,4122.12],[20211126,3989.02],[20211127,3989.02],[20211128,3989.02],[20211129,4007.49],[20211130,3981.36],[20211201,4028.23],[20211202,3980.65],[20211203,3942.47],[20211204,3942.47],[20211205,3942.47],[20211206,3954.72],[20211207,4059.72],[20211208,4075.26],[20211209,4055.57],[20211210,4046.45],[20211211,4046.45],[20211212,4046.45],[20211213,4025.69],[20211214,3960.54],[20211215,3960.97],[20211216,4017.32],[20211217,3990.64],[20211218,3990.64],[20211219,3990.64],[20211220,3938],[20211221,3985.31],[20211222,4026.51],[20211223,4084.64],[20211224,4083.73],[20211225,4083.73],[20211226,4083.73],[20211227,4119.26],[20211228,4161.46],[20211229,4160.44],[20211230,4173.41],[20211231,4171.82],[20220101,4171.82],[20220102,4171.82],[20220103,4179.85],[20220104,4199.29],[20220105,4199.19],[20220106,4171.41],[20220107,4111.32],[20220108,4111.32],[20220109,4111.32],[20220110,4019.84],[20220111,4038.17],[20220112,4097.75],[20220113,4105.07],[20220114,4032.74],[20220115,4032.74],[20220116,4032.74],[20220117,4023.17],[20220118,3968.08],[20220119,3984.47],[20220120,3983.15],[20220121,3888.91],[20220122,3888.91],[20220123,3888.91],[20220124,3717.63],[20220125,3732.88],[20220126,3829.25],[20220127,3839.31],[20220128,3778.79],[20220129,3778.79],[20220130,3778.79],[20220131,3849.93],[20220201,3903.21],[20220202,3951.23],[20220203,3884.12],[20220204,3814.92],[20220205,3814.92],[20220206,3814.92],[20220207,3835.92],[20220208,3809.04],[20220209,3891.74],[20220210,3861.34],[20220211,3841.53],[20220212,3841.53],[20220213,3841.53],[20220214,3742.97],[20220215,3800.37],[20220216,3800.87],[20220217,3749.82],[20220218,3701.76],[20220219,3701.76],[20220220,3701.76],[20220221,3623.69],[20220222,3644.87],[20220223,3636.37],[20220224,3508.31],[20220225,3629.02],[20220226,3629.02],[20220227,3629.02],[20220228,3636.17],[20220301,3607.8],[20220302,3579.13],[20220303,3544.73],[20220304,3447.17],[20220305,3447.17],[20220306,3447.17],[20220307,3416.46],[20220308,3418.44],[20220309,3514.42],[20220310,3516.15],[20220311,3570.26],[20220312,3570.26],[20220313,3570.26],[20220314,3644.09],[20220315,3600.23],[20220316,3734.56],[20220317,3747.67],[20220318,3781.02],[20220319,3781.02],[20220320,3781.02],[20220321,3814.23],[20220322,3829.98],[20220323,3783.19],[20220324,3764.16],[20220325,3753.79],[20220326,3753.79],[20220327,3753.79],[20220328,3768.37],[20220329,3830.39],[20220330,3817.95],[20220331,3785.07],[20220401,3817.44],[20220402,3817.44],[20220403,3817.44],[20220404,3834.68],[20220405,3862.69],[20220406,3792.41],[20220407,3813.57],[20220408,3846.82],[20220409,3846.82],[20220410,3846.82],[20220411,3805.36],[20220412,3794.66],[20220413,3792.7],[20220414,3797.88],[20220415,3798],[20220416,3798],[20220417,3798],[20220418,3797.94],[20220419,3802.4],[20220420,3847.25],[20220421,3870.51],[20220422,3810.13],[20220423,3810.13],[20220424,3810.13],[20220425,3717.26],[20220426,3677.85],[20220427,3686.89],[20220428,3677.03],[20220429,3748.3],[20220430,3748.3],[20220501,3748.3],[20220502,3659.97],[20220503,3666.54],[20220504,3655.1],[20220505,3643.87],[20220506,3532.89],[20220507,3532.89],[20220508,3532.89],[20220509,3447.83],[20220510,3426.48],[20220511,3467.12],[20220512,3438.27],[20220513,3515.75],[20220514,3515.75],[20220515,3515.75],[20220516,3532.9],[20220517,3578.4],[20220518,3566.25],[20220519,3511.89],[20220520,3557.32],[20220521,3558.24],[20220522,3558.24],[20220523,3570.05],[20220524,3550],[20220525,3538.14],[20220526,3541.99],[20220527,3617.17],[20220528,3617.17],[20220529,3617.17],[20220530,3669.82],[20220531,3657.93],[20220601,3647.22],[20220602,3651.77],[20220603,3661.04],[20220604,3661.04],[20220605,3661.04],[20220606,3665.8],[20220607,3646.96],[20220608,3657.99],[20220609,3607.37],[20220610,3524.37],[20220611,3524.37],[20220612,3524.37],[20220613,3416.44],[20220614,3389.64],[20220615,3402.05],[20220616,3292.67],[20220617,3307.82],[20220618,3307.82],[20220619,3307.82],[20220620,3332.96],[20220621,3350.53],[20220622,3287.53],[20220623,3258.96],[20220624,3270.26],[20220625,3270.26],[20220626,3270.26],[20220627,3355.02],[20220628,3379.21],[20220629,3345.4],[20220630,3274.07],[20220701,3299.94],[20220702,3299.94],[20220703,3299.94],[20220704,3321.41],[20220705,3277],[20220706,3321.53],[20220707,3394.34],[20220708,3413.33],[20220709,3413.33],[20220710,3413.33],[20220711,3395.3],[20220712,3425.83],[20220713,3396.63],[20220714,3346.28],[20220715,3360.41],[20220716,3360.41],[20220717,3360.41],[20220718,3434.15],[20220719,3472.13],[20220720,3490.58],[20220721,3507.62],[20220722,3538.47],[20220723,3538.47],[20220724,3538.47],[20220725,3544.05],[20220726,3524.35],[20220727,3536.22],[20220728,3590.48],[20220729,3668.22],[20220730,3668.22],[20220731,3668.22],[20220801,3652.14],[20220802,3616.36],[20220803,3626.69],[20220804,3652.47],[20220805,3610.45],[20220806,3610.45],[20220807,3610.45],[20220808,3634],[20220809,3598.57],[20220810,3644.67],[20220811,3684.53],[20220812,3668.91],[20220813,3668.91],[20220814,3668.91],[20220815,3655.27],[20220816,3662.15],[20220817,3626.75],[20220818,3634.24],[20220819,3615.91],[20220820,3615.91],[20220821,3615.91],[20220822,3562.13],[20220823,3563.07],[20220824,3581.65],[20220825,3592.95],[20220826,3554.9],[20220827,3554.9],[20220828,3554.9],[20220829,3484.53],[20220830,3484.78],[20220831,3458.64],[20220901,3368.83],[20220902,3409.45],[20220903,3409.45],[20220904,3409.45],[20220905,3390.58],[20220906,3385.71],[20220907,3355.79],[20220908,3353.42],[20220909,3434.44],[20220910,3434.44],[20220911,3434.44],[20220912,3486.39],[20220913,3448.95],[20220914,3386.74],[20220915,3370.32],[20220916,3291.1],[20220917,3291.1],[20220918,3291.1],[20220919,3256.72],[20220920,3214.88],[20220921,3218.47],[20220922,3182.53],[20220923,3117.02],[20220924,3117.02],[20220925,3117.02],[20220926,3102.31],[20220927,3119.75],[20220928,3087.79],[20220929,3028.44],[20220930,3073.23],[20221001,3073.23],[20221002,3073.23],[20221003,3105.14],[20221004,3202.37],[20221005,3170.72],[20221006,3172.33],[20221007,3119.71],[20221008,3119.71],[20221009,3119.71],[20221010,3111.77],[20221011,3083.98],[20221012,3079.69],[20221013,3084.99],[20221014,3141.86],[20221015,3141.86],[20221016,3141.86],[20221017,3188.1],[20221018,3241.75],[20221019,3205.48],[20221020,3175.69],[20221021,3150.62],[20221022,3150.62],[20221023,3150.62],[20221024,3198.59],[20221025,3241.05],[20221026,3267.08],[20221027,3275.24],[20221028,3287.46],[20221029,3287.46],[20221030,3287.46],[20221031,3290.49],[20221101,3317.37],[20221102,3319.5],[20221103,3288.05],[20221104,3347.59],[20221105,3347.59],[20221106,3347.59],[20221107,3377.55],[20221108,3411.12],[20221109,3398.05],[20221110,3468.98],[20221111,3514.47],[20221112,3514.47],[20221113,3514.47],[20221114,3508.59],[20221115,3488.6],[20221116,3448.37],[20221117,3393.14],[20221118,3420.92],[20221119,3420.92],[20221120,3420.92],[20221121,3414.43],[20221122,3443.38],[20221123,3478.56],[20221124,3501.86],[20221125,3517.94],[20221126,3517.94],[20221127,3517.94],[20221128,3470.99],[20221129,3479.45],[20221130,3491.1],[20221201,3538.37],[20221202,3539.5],[20221203,3539.5],[20221204,3539.5],[20221205,3546.75],[20221206,3505.95],[20221207,3455.22],[20221208,3455.89],[20221209,3491.66],[20221210,3491.66],[20221211,3491.66],[20221212,3479.79],[20221213,3550.31],[20221214,3553.4],[20221215,3473.92],[20221216,3405.09],[20221217,3405.09],[20221218,3405.09],[20221219,3397.6],[20221220,3376.8],[20221221,3413.42],[20221222,3405.8],[20221223,3401.74],[20221224,3401.74],[20221225,3401.74],[20221226,3401.58],[20221227,3410.2],[20221228,3407.19],[20221229,3419.33],[20221230,3406.49],[20221231,3401.92],[20230101,3401.92],[20230102,3423.66],[20230103,3450.91],[20230104,3442.71],[20230105,3449.79],[20230106,3451.38],[20230107,3451.38],[20230108,3451.38],[20230109,3517.43],[20230110,3494.02],[20230111,3495.44],[20230112,3520.03],[20230113,3522.06],[20230114,3522.06],[20230115,3522.06],[20230116,3540.03],[20230117,3534.27],[20230118,3577.17],[20230119,3516],[20230120,3525.35],[20230121,3525.35],[20230122,3525.35],[20230123,3562.85],[20230124,3557.39],[20230125,3519.37],[20230126,3520.24],[20230127,3531.9],[20230128,3531.9],[20230129,3531.9],[20230130,3522.81],[20230131,3484.6],[20230201,3519.75],[20230202,3567.4],[20230203,3586.22],[20230204,3586.22],[20230205,3586.22],[20230206,3551.38],[20230207,3529.54],[20230208,3564.19],[20230209,3594.48],[20230210,3552.1],[20230211,3552.1],[20230212,3552.1],[20230213,3591.47],[20230214,3601.74],[20230215,3599.22],[20230216,3598.69],[20230217,3582.37],[20230218,3582.37],[20230219,3582.37],[20230220,3603.52],[20230221,3600.1],[20230222,3571.77],[20230223,3588.66],[20230224,3565.58],[20230225,3565.58],[20230226,3565.58],[20230227,3596.99],[20230228,3589.26],[20230301,3579.81],[20230302,3568.7],[20230303,3606.96],[20230304,3606.96],[20230305,3606.96],[20230306,3605.77],[20230307,3571.29],[20230308,3545.44],[20230309,3534.15],[20230310,3460.71],[20230311,3460.71],[20230312,3460.71],[20230313,3378.45],[20230314,3449.45],[20230315,3367.77],[20230316,3373.18],[20230317,3337.7],[20230318,3337.7],[20230319,3337.7],[20230320,3378],[20230321,3430.79],[20230322,3427.61],[20230323,3416.79],[20230324,3366.35],[20230325,3366.35],[20230326,3366.35],[20230327,3398.76],[20230328,3387.42],[20230329,3419.06],[20230330,3474.77],[20230331,3513.76],[20230401,3513.76],[20230402,3513.76],[20230403,3515.93],[20230404,3530.78],[20230405,3469.82],[20230406,3467.97],[20230407,3467.97],[20230408,3467.97],[20230409,3467.97],[20230410,3468.18],[20230411,3491.29],[20230412,3522.78],[20230413,3527.54],[20230414,3580.79],[20230415,3580.79],[20230416,3580.79],[20230417,3597.37],[20230418,3595.92],[20230419,3568.01],[20230420,3544.29],[20230421,3541.92],[20230422,3541.92],[20230423,3541.92],[20230424,3558.74],[20230425,3533.6],[20230426,3502.89],[20230427,3539.66],[20230428,3560.45],[20230429,3560.45],[20230430,3560.45],[20230501,3561.34],[20230502,3543.18],[20230503,3519.62],[20230504,3501.67],[20230505,3542.79],[20230506,3542.79],[20230507,3542.79],[20230508,3574.42],[20230509,3556.98],[20230510,3542.65],[20230511,3563.64],[20230512,3571.03],[20230513,3571.03],[20230514,3571.03],[20230515,3581.58],[20230516,3558.9],[20230517,3550.18],[20230518,3549.17],[20230519,3575.25],[20230520,3575.25],[20230521,3575.25],[20230522,3568.96],[20230523,3547.35],[20230524,3475.39],[20230525,3468.62],[20230526,3488.6],[20230527,3488.6],[20230528,3488.6],[20230529,3478.86],[20230530,3460.19],[20230531,3421.54],[20230601,3424.59],[20230602,3500.83],[20230603,3500.83],[20230604,3500.83],[20230605,3491.39],[20230606,3486.14],[20230607,3502.92],[20230608,3493.94],[20230609,3501.7],[20230610,3501.7],[20230611,3501.7],[20230612,3508.26],[20230613,3530.87],[20230614,3547.05],[20230615,3525.55],[20230616,3542.71],[20230617,3542.71],[20230618,3542.71],[20230619,3483.25],[20230620,3450.92],[20230621,3418.42],[20230622,3396.71],[20230623,3380.34],[20230624,3380.34],[20230625,3380.34],[20230626,3379.59],[20230627,3353.72],[20230628,3377.54],[20230629,3399.28],[20230630,3437.26],[20230701,3437.26],[20230702,3437.26],[20230703,3423.24],[20230704,3442.74],[20230705,3414.69],[20230706,3358.48],[20230707,3357.18],[20230708,3357.18],[20230709,3357.18],[20230710,3363.08],[20230711,3389.32],[20230712,3437.21],[20230713,3471.21],[20230714,3454.34],[20230715,3454.34],[20230716,3454.34],[20230717,3427.7],[20230718,3442.18],[20230719,3456.91],[20230720,3463.65],[20230721,3463.27],[20230722,3463.27],[20230723,3463.27],[20230724,3476.34],[20230725,3508.81],[20230726,3471.09],[20230727,3503.5],[20230728,3485.3],[20230729,3485.3],[20230730,3485.3],[20230731,3486.97],[20230801,3470.51],[20230802,3435.15],[20230803,3393.53],[20230804,3414.66],[20230805,3414.66],[20230806,3414.66],[20230807,3422.68],[20230808,3412.27],[20230809,3449.29],[20230810,3466.43],[20230811,3412.97],[20230812,3412.97],[20230813,3412.97],[20230814,3404.7],[20230815,3388.36],[20230816,3383.69],[20230817,3351.05],[20230818,3305.33],[20230819,3305.33],[20230820,3305.33],[20230821,3313.65],[20230822,3322.73],[20230823,3318.84],[20230824,3313.82],[20230825,3318.08],[20230826,3318.08],[20230827,3318.08],[20230828,3346.18],[20230829,3365.11],[20230830,3367.99],[20230831,3364.81],[20230901,3372.73],[20230902,3372.73],[20230903,3372.73],[20230904,3382.05],[20230905,3373.54],[20230906,3371.48],[20230907,3344.24],[20230908,3348.31],[20230909,3348.31],[20230910,3348.31],[20230911,3363.29],[20230912,3348.97],[20230913,3322.84],[20230914,3361.66],[20230915,3387.67],[20230916,3387.67],[20230917,3387.67],[20230918,3344.83],[20230919,3349.71],[20230920,3385.9],[20230921,3349.17],[20230922,3348],[20230923,3348],[20230924,3348],[20230925,3336.77],[20230926,3323.25],[20230927,3336.31],[20230928,3345.22],[20230929,3389.29],[20230930,3389.29],[20231001,3389.29],[20231002,3354.1],[20231003,3304.12],[20231004,3281.94],[20231005,3298.74],[20231006,3305.12],[20231007,3305.12],[20231008,3305.12],[20231009,3314.42],[20231010,3374.77],[20231011,3393.55],[20231012,3422.92],[20231013,3398.26],[20231014,3398.26],[20231015,3398.26],[20231016,3389.29],[20231017,3356.9],[20231018,3332.42],[20231019,3281.53],[20231020,3235.36],[20231021,3235.36],[20231022,3235.36],[20231023,3184.48],[20231024,3197.73],[20231025,3180.57],[20231026,3180.07],[20231027,3179.24],[20231028,3179.24],[20231029,3179.24],[20231030,3194.51],[20231031,3221.21],[20231101,3227.75],[20231102,3280.82],[20231103,3296.32],[20231104,3296.32],[20231105,3296.32],[20231106,3310.62],[20231107,3283.07],[20231108,3305.8],[20231109,3334.16],[20231110,3310.83],[20231111,3310.83],[20231112,3310.83],[20231113,3323.84],[20231114,3377.77],[20231115,3441.51],[20231116,3409.09],[20231117,3441.83],[20231118,3441.83],[20231119,3441.83],[20231120,3472.52],[20231121,3455.84],[20231122,3464.53],[20231123,3479.57],[20231124,3485.88],[20231125,3485.88],[20231126,3485.88],[20231127,3488.96],[20231128,3461.6],[20231129,3490.62],[20231130,3491.13],[20231201,3514.21],[20231202,3514.21],[20231203,3514.21],[20231204,3517.54],[20231205,3524.18],[20231206,3545.69],[20231207,3548.44],[20231208,3575.61],[20231209,3575.61],[20231210,3575.61],[20231211,3577.8],[20231212,3561.47],[20231213,3555.76],[20231214,3650.39],[20231215,3669.03],[20231216,3669.03],[20231217,3669.03],[20231218,3689.15],[20231219,3697.14],[20231220,3716.61],[20231221,3703.23],[20231222,3725.89],[20231223,3725.89],[20231224,3725.89],[20231225,3725.89],[20231226,3726.16],[20231227,3749.43],[20231228,3759.19],[20231229,3757.37],[20231230,3757.37],[20231231,3756.57],[20240101,3756.57],[20240102,3738.3],[20240103,3679.45],[20240104,3714.55],[20240105,3693.56],[20240106,3693.56],[20240107,3693.56],[20240108,3702.78],[20240109,3698.82],[20240110,3702.91],[20240111,3692.3],[20240112,3712.15],[20240113,3712.15],[20240114,3712.15],[20240115,3678.2],[20240116,3656.42],[20240117,3594.62],[20240118,3616.12],[20240119,3599.49],[20240120,3599.49],[20240121,3599.49],[20240122,3623.23],[20240123,3636.07],[20240124,3650.36],[20240125,3666.83],[20240126,3693.05],[20240127,3693.05],[20240128,3693.05],[20240129,3695.53],[20240130,3697.18],[20240131,3712.17],[20240201,3702.43],[20240202,3702],[20240203,3702],[20240204,3702],[20240205,3657.21],[20240206,3672.83],[20240207,3697.55],[20240208,3690.47],[20240209,3689.33],[20240210,3689.33],[20240211,3689.33],[20240212,3722.96],[20240213,3692.93],[20240214,3702.91],[20240215,3737.4],[20240216,3763.69],[20240217,3763.69],[20240218,3763.69],[20240219,3774.31],[20240220,3760.71],[20240221,3757.56],[20240222,3783.41],[20240223,3784.64],[20240224,3784.64],[20240225,3784.64],[20240226,3781.51],[20240227,3783.54],[20240228,3778.18],[20240229,3787.84],[20240301,3818.81],[20240302,3818.81],[20240303,3818.81],[20240304,3805.87],[20240305,3781.31],[20240306,3791.82],[20240307,3837.82],[20240308,3867.41],[20240309,3867.41],[20240310,3867.41],[20240311,3832.26],[20240312,3875.37],[20240313,3882.9],[20240314,3880.82],[20240315,3873.17],[20240316,3873.17],[20240317,3873.17],[20240318,3847.74],[20240319,3847.9],[20240320,3854.62],[20240321,3898.5],[20240322,3899.03],[20240323,3899.03],[20240324,3899.03],[20240325,3898.6],[20240326,3905.82],[20240327,3902.33],[20240328,3891.67],[20240329,3891.62],[20240330,3891.62],[20240331,3891.62],[20240401,3891.83],[20240402,3876.84],[20240403,3887.03],[20240404,3910.44],[20240405,3891.84],[20240406,3891.84],[20240407,3891.84],[20240408,3921.46],[20240409,3914.57],[20240410,3905.48],[20240411,3882.01],[20240412,3892.5],[20240413,3892.5],[20240414,3892.5],[20240415,3891.18],[20240416,3816.25],[20240417,3820.2],[20240418,3810.42],[20240419,3803.29],[20240420,3803.29],[20240421,3803.29],[20240422,3833.2],[20240423,3865.01],[20240424,3872.43],[20240425,3828.85],[20240426,3871.56],[20240427,3871.56],[20240428,3871.56],[20240429,3896.88],[20240430,3891.54],[20240501,3889.64],[20240502,3867.25],[20240503,3903.45],[20240504,3903.45],[20240505,3903.45],[20240506,3934.45],[20240507,3962.66],[20240508,3966.49],[20240509,3966.76],[20240510,4018.6],[20240511,4018.6],[20240512,4018.6],[20240513,4036.62],[20240514,4046.4],[20240515,4066.26],[20240516,4072.71],[20240517,4064.56],[20240518,4064.56],[20240519,4064.56],[20240520,4084.95],[20240521,4101.66],[20240522,4094.75],[20240523,4113.52],[20240524,4106.67],[20240525,4106.67],[20240526,4106.67],[20240527,4134.23],[20240528,4140.28],[20240529,4091.86],[20240530,4108.6],[20240531,4144.28],[20240601,4144.28],[20240602,4144.28],[20240603,4155.39],[20240604,4115.65],[20240605,4128.67],[20240606,4135.8],[20240607,4154.17],[20240608,4154.17],[20240609,4154.17],[20240610,4134.19],[20240611,4126.73],[20240612,4184.6],[20240613,4144.99],[20240614,4098.36],[20240615,4098.36],[20240616,4098.36],[20240617,4081.61],[20240618,4105.64],[20240619,4117.17],[20240620,4154.64],[20240621,4151.29],[20240622,4151.29],[20240623,4151.29],[20240624,4156.43],[20240625,4136.5],[20240626,4114.22],[20240627,4101.3],[20240628,4104],[20240629,4104],[20240630,4103.99],[20240701,4117.55],[20240702,4088.27],[20240703,4110.15],[20240704,4123.96],[20240705,4111.93],[20240706,4111.93],[20240707,4111.93],[20240708,4102.5],[20240709,4067.1],[20240710,4070.22],[20240711,4087.86],[20240712,4132.05],[20240713,4132.05],[20240714,4132.05],[20240715,4087.45],[20240716,4079],[20240717,4070.69],[20240718,4082.98],[20240719,4046.99],[20240720,4046.99],[20240721,4046.99],[20240722,4065.8],[20240723,4052.31],[20240724,4032.85],[20240725,3975.17],[20240726,4017.43],[20240727,4017.43],[20240728,4017.43],[20240729,4039.62],[20240730,4063.9],[20240731,4105.75],[20240801,4091.49],[20240802,3943.24],[20240803,3943.24],[20240804,3943.24],[20240805,3802.14],[20240806,3842.01],[20240807,3937.61],[20240808,3919.44],[20240809,3955.88],[20240810,3955.88],[20240811,3955.88],[20240812,3961.93],[20240813,3977.5],[20240814,4002.42],[20240815,4028.9],[20240816,4030.62],[20240817,4030.62],[20240818,4030.62],[20240819,4063.22],[20240820,4063.41],[20240821,4056.89],[20240822,4068.05],[20240823,4081.65],[20240824,4081.65],[20240825,4081.65],[20240826,4097.27],[20240827,4096.97],[20240828,4108.85],[20240829,4137.49],[20240830,4160.61],[20240831,4160.61],[20240901,4160.61],[20240902,4136.4],[20240903,4090.68],[20240904,4045.56],[20240905,4022.57],[20240906,4006.5],[20240907,4006.5],[20240908,4006.5],[20240909,4001.31],[20240910,3988.48],[20240911,3983.3],[20240912,4021.07],[20240913,4076.28],[20240914,4076.28],[20240915,4076.28],[20240916,4091.49],[20240917,4102.81],[20240918,4081.1],[20240919,4142.9],[20240920,4096.57],[20240921,4096.57],[20240922,4096.57],[20240923,4108.4],[20240924,4121.39],[20240925,4124.11],[20240926,4150.53],[20240927,4149.91],[20240928,4149.91],[20240929,4149.91],[20240930,4141.28],[20241001,4123.64],[20241002,4122.03],[20241003,4095.4],[20241004,4119.82],[20241005,4119.82],[20241006,4119.82],[20241007,4118.35],[20241008,4099.33],[20241009,4102.45],[20241010,4083.27],[20241011,4119.14],[20241012,4119.14],[20241013,4119.14],[20241014,4116.35],[20241015,4117.82],[20241016,4090.57],[20241017,4087.86],[20241018,4093.09],[20241019,4093.09],[20241020,4093.09],[20241021,4084.41],[20241022,4066.97],[20241023,4065.74],[20241024,4063.2],[20241025,4067.39],[20241026,4067.39],[20241027,4067.39],[20241028,4079.59],[20241029,4063.17],[20241030,4019.03],[20241031,3960.95],[20241101,3973.96],[20241102,3973.96],[20241103,3973.96],[20241104,3979.87],[20241105,3964.94],[20241106,3951.15],[20241107,4005.76],[20241108,3988.33],[20241109,3988.33],[20241110,3988.33],[20241111,4015.59],[20241112,3962.02],[20241113,3921.68],[20241114,3956.9],[20241115,3939.18],[20241116,3939.18],[20241117,3939.18],[20241118,3910.24],[20241119,3895.79],[20241120,3905.13],[20241121,3909.82],[20241122,3970.85],[20241123,3970.85],[20241124,3970.85],[20241125,3983.4],[20241126,3946.72],[20241127,3945.06],[20241128,3963.19],[20241129,3968.19],[20241130,3968.19],[20241201,3968.19],[20241202,4010.11],[20241203,4031.69],[20241204,4061.32],[20241205,4064.49],[20241206,4056.67],[20241207,4056.67],[20241208,4056.67],[20241209,4062.32],[20241210,4044.36],[20241211,4046.92],[20241212,4040.7],[20241213,4017.41],[20241214,4017.41],[20241215,4017.41],[20241216,4003.05],[20241217,3966.97],[20241218,3970],[20241219,3907.52],[20241220,3848.75],[20241221,3848.75],[20241222,3848.75],[20241223,3878.38],[20241224,3878.22],[20241225,3878.22],[20241226,3878.48],[20241227,3912.67],[20241228,3912.67],[20241229,3912.67],[20241230,3894.96],[20241231,3900.31],[20250101,3900.31],[20250102,3971.67],[20250103,3970.69],[20250104,3970.69],[20250105,3970.69],[20250106,3966.26],[20250107,3969.75],[20250108,3939.98],[20250109,3951.53],[20250110,3939.54],[20250111,3939.54],[20250112,3939.54],[20250113,3910.67],[20250114,3907.74],[20250115,3970.49],[20250116,3985.25],[20250117,4003.34],[20250118,4003.34],[20250119,4003.34],[20250120,4002.42],[20250121,4018.21],[20250122,4047.09],[20250123,4065.11],[20250124,4074.65],[20250125,4074.65],[20250126,4074.65],[20250127,4053.25],[20250128,4063.2],[20250129,4092.97],[20250130,4119.84],[20250131,4119.55],[20250201,4119.55],[20250202,4119.55],[20250203,4064.24],[20250204,4092.38],[20250205,4109.79],[20250206,4162.62],[20250207,4157.98],[20250208,4157.98],[20250209,4157.98],[20250210,4169.58],[20250211,4181.92],[20250212,4163.12],[20250213,4198.82],[20250214,4213.71],[20250215,4213.71],[20250216,4213.71],[20250217,4229.97],[20250218,4247.73],[20250219,4206.08],[20250220,4222.58],[20250221,4230.27],[20250222,4230.27],[20250223,4230.27],[20250224,4216.52],[20250225,4227.98],[20250226,4251.39],[20250227,4207.1],[20250228,4188.13],[20250301,4188.13],[20250302,4188.13],[20250303,4219.86],[20250304,4098.03],[20250305,4159.07],[20250306,4170.63],[20250307,4170.15],[20250308,4170.15],[20250309,4170.15],[20250310,4129.72],[20250311,4070.15],[20250312,4065.9],[20250313,4068.76],[20250314,4116.48],[20250315,4116.48],[20250316,4116.48],[20250317,4157.97],[20250318,4176.06],[20250319,4185.98],[20250320,4171.78],[20250321,4151.93],[20250322,4151.93],[20250323,4151.93],[20250324,4148.14],[20250325,4178.74],[20250326,4144.44],[20250327,4113.45],[20250328,4077.62],[20250329,4077.62],[20250330,4077.62],[20250331,4013.21],[20250401,4048.37],[20250402,4015.61],[20250403,3929.71],[20250404,3704.14],[20250405,3704.14],[20250406,3704.14],[20250407,3561.72],[20250408,3632.31],[20250409,3493.26],[20250410,3637.84],[20250411,3613.58],[20250412,3613.58],[20250413,3613.58],[20250414,3716.7],[20250415,3777.79],[20250416,3736.94],[20250417,3749.31],[20250418,3749.36],[20250419,3749.36],[20250420,3749.36],[20250421,3749.31],[20250422,3762.66],[20250423,3847.85],[20250424,3845.56],[20250425,3859.14],[20250426,3859.14],[20250427,3859.14],[20250428,3877.66],[20250429,3874.93],[20250430,3919.42],[20250501,3920.55],[20250502,4000.32],[20250503,4000.32],[20250504,4000.32],[20250505,4007.01],[20250506,3988.22],[20250507,3993],[20250508,4008.03],[20250509,4017.81],[20250510,4017.81],[20250511,4017.81],[20250512,4113.05],[20250513,4144.28],[20250514,4137.6],[20250515,4148.22],[20250516,4148.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.650,58€ |
| 2022 | 1.792,69€ |
| 2023 | 1.734,43€ |
| 2024 | 1.977,63€ |
| 2025 | 2.125,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,02% |
| 3 M | 4,01% |
| 6 M | 7,16% |
| lfd. Jahr | 9,07% |
| 1 Jahr | 7,54% |
| 3 Jahre | 4,13% |
| 5 Jahre | 97,86% |
| 10 Jahre | 65,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 190,26% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert vorwiegend (mindestens 75% seines Gesamtvermögens) in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Norwegen haben, dort börsennotiert oder überwiegend geschäftstätig sind. Das Managementteam wählt bei der aktiven Verwaltung des Fondsportfolios Unternehmen aus, die seiner Ansicht nach überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mowi | 8,08% |
| Aker BP | 7,88% |
| Yara International | 5,40% |
| Equinor | 3,79% |
| DNB BANK | 3,77% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 65.0576 | 59.495500 |
| 05.2021 - 05.2022 | 8.6099 | -6.200600 |
| 05.2022 - 05.2023 | -3.2496 | 0.735900 |
| 05.2023 - 05.2024 | 14.0215 | 14.437200 |
| 05.2024 - 05.2025 | 7.4732 | 1.861000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,91% | 20,41% | 21,90% | 22,51% |
| Sharpe Ratio | 0,06 | -0,30 | 0,53 | 0,18 |
| Tracking Error | 11,41% | 11,04% | 11,76% | 11,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 1,01 | 1,10 | 1,21 |
| Treynor Ratio | 1,06 | -6,12 | 10,50 | 3,42 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Mowi | 8,08% |
| Aker BP | 7,88% |
| Yara International | 5,40% |
| Equinor | 3,79% |
| DNB BANK | 3,77% |
| SpareBank 1 SMN | 3,75% |
| SpareBank 1 Soer-Norge | 3,72% |
| CADELER A/S | 3,47% |
| ATEA | 3,44% |
| Bouvet | 3,31% |
Länderverteilung (16. 05. 2025)
| Skandinavien | 100,00% |
Branchenverteilung (16. 05. 2025)
| Divers | 97,20% |
| Kasse | 2,80% |
Assetverteilung (16. 05. 2025)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8177KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Skandinavien |
| Fondsmanager: | Herr Robert Lingaas Herr Jon Fredrik Hille-Walle |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | NOK |
| Auflegungsdatum: | 21.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.124,16 Mio. NOK |