Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QZNT
ISIN: LU0361788507
Aktienfonds All Cap, Nordamerika
Aktueller Preis (22. 03. 2023)
629,93 €
-1,77 € / -0,28%
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":{"name":"AXA WF - Framlington American Growth A (thes.) EUR"},"ts":[[20180228,332.63],[20180301,328.52],[20180302,327.81],[20180305,330.9],[20180306,330.33],[20180307,332.04],[20180308,335.42],[20180309,341.36],[20180312,342.05],[20180313,336.77],[20180315,338.3],[20180316,339.87],[20180319,333.39],[20180320,336.79],[20180321,336.45],[20180322,327.65],[20180323,319.89],[20180326,327.41],[20180327,320.13],[20180328,319.25],[20180329,326.24],[20180403,322.15],[20180404,324.98],[20180405,328.88],[20180406,320.38],[20180409,320.11],[20180410,324.81],[20180411,322.96],[20180412,327.49],[20180413,326.48],[20180416,328.47],[20180417,335.03],[20180418,335.17],[20180419,333.9],[20180420,332.34],[20180423,333.45],[20180424,327.72],[20180425,328.33],[20180426,335.61],[20180427,336.44],[20180430,334.54],[20180502,339.16],[20180503,339.58],[20180504,344.75],[20180507,347.92],[20180508,350.33],[20180509,353.09],[20180511,353.23],[20180514,352.09],[20180515,352.88],[20180516,356.94],[20180517,357.5],[20180518,357.87],[20180522,356.86],[20180523,360.62],[20180524,359.68],[20180525,361.13],[20180529,360.97],[20180530,363.62],[20180531,359.82],[20180601,364.11],[20180604,365.07],[20180605,366.49],[20180606,366.11],[20180607,362.41],[20180608,366.01],[20180611,365.68],[20180612,368.86],[20180613,368.36],[20180614,375.06],[20180615,375.59],[20180618,376.7],[20180619,376.8],[20180620,377.66],[20180621,373.47],[20180622,371.87],[20180625,362.89],[20180626,365.19],[20180627,363.42],[20180628,366.42],[20180629,364.52],[20180702,369.28],[20180703,365.16],[20180705,367.22],[20180706,369.92],[20180709,373.49],[20180710,374.58],[20180711,373.15],[20180712,379.4],[20180713,380.87],[20180716,377.25],[20180717,381.02],[20180718,383.04],[20180719,383.17],[20180720,379.41],[20180723,380.71],[20180724,380.34],[20180725,386.88],[20180726,384.86],[20180727,379.75],[20180730,373.26],[20180731,374.82],[20180801,377.7],[20180802,385.79],[20180803,385.97],[20180806,389.35],[20180807,389.68],[20180808,389.29],[20180809,390.66],[20180810,393.95],[20180813,392.93],[20180814,398.27],[20180816,394.02],[20180817,394.61],[20180820,394.58],[20180821,393.35],[20180822,392.17],[20180823,392.83],[20180824,394.15],[20180827,396.26],[20180828,395.91],[20180829,400.49],[20180830,400.63],[20180831,401.4],[20180904,403.84],[20180905,397.43],[20180906,395.73],[20180907,396.86],[20180910,396.93],[20180911,400.35],[20180912,399.09],[20180913,399.76],[20180914,400.12],[20180917,393.47],[20180918,396.28],[20180919,396.94],[20180920,397.48],[20180921,395.51],[20180924,396.26],[20180925,398.61],[20180926,399.24],[20180927,403.59],[20180928,405.9],[20181001,406.85],[20181002,405.49],[20181003,406.84],[20181004,400.94],[20181005,398.19],[20181009,396.52],[20181010,378.34],[20181011,372.39],[20181012,380.16],[20181015,376.17],[20181016,387.58],[20181017,388.04],[20181018,382.1],[20181019,380.1],[20181022,380.98],[20181023,378.89],[20181024,364.35],[20181025,373.85],[20181026,366.07],[20181029,358.96],[20181030,363.92],[20181031,371.77],[20181102,372.25],[20181105,370.07],[20181106,371.88],[20181107,381.73],[20181108,381.01],[20181109,378.74],[20181113,367.77],[20181114,362.74],[20181115,368.04],[20181116,366.27],[20181119,352.02],[20181120,347.86],[20181121,352.07],[20181123,351.59],[20181126,358.99],[20181127,360.49],[20181128,373.09],[20181129,369.2],[20181130,373.76],[20181203,378.81],[20181204,364.29],[20181205,364.61],[20181206,364.41],[20181207,352.8],[20181210,355.19],[20181211,357.08],[20181212,359.05],[20181213,357.07],[20181214,350.99],[20181217,340.55],[20181218,340.47],[20181219,333.22],[20181220,326.39],[20181221,316.92],[20181227,331.78],[20181228,330.53],[20181231,333.66],[20190102,336.45],[20190103,325.99],[20190104,338.97],[20190107,342.76],[20190108,348.44],[20190109,349.76],[20190110,350.79],[20190111,351.09],[20190114,349.04],[20190115,356.08],[20190116,357.71],[20190117,360.86],[20190118,365.84],[20190122,360.16],[20190123,359.39],[20190124,361.41],[20190125,365.14],[20190128,360.7],[20190129,358.15],[20190130,365.93],[20190131,368.07],[20190201,368.22],[20190204,373.99],[20190205,376.43],[20190206,375.45],[20190207,372.28],[20190208,373.83],[20190211,377.62],[20190212,382.14],[20190213,383.16],[20190214,383.41],[20190215,386.28],[20190219,384.59],[20190220,383.58],[20190221,381.68],[20190222,384.89],[20190225,385.74],[20190226,385.51],[20190227,385.57],[20190228,384.56],[20190301,388.74],[20190304,388.82],[20190305,388.86],[20190306,385.34],[20190307,385.17],[20190308,383.93],[20190311,391.37],[20190312,392.34],[20190313,394.08],[20190314,394.33],[20190315,395.08],[20190318,396.35],[20190319,396.33],[20190320,397.12],[20190321,400.99],[20190322,394.09],[20190325,393.25],[20190326,397.03],[20190327,394.85],[20190328,397.17],[20190329,400.78],[20190401,404.35],[20190402,406.68],[20190403,406.09],[20190404,405.29],[20190405,406.94],[20190408,406.15],[20190409,404.76],[20190410,408],[20190411,405.91],[20190412,407.16],[20190415,407.24],[20190416,408.3],[20190417,405.62],[20190418,409.39],[20190423,419.14],[20190424,418.23],[20190425,422.17],[20190426,424.76],[20190429,425.43],[20190430,421.86],[20190502,419.28],[20190503,425.41],[20190506,424.41],[20190507,417.06],[20190508,417.46],[20190510,417.17],[20190513,404.59],[20190514,410.66],[20190515,415.07],[20190516,420.97],[20190517,418.1],[20190520,413.49],[20190521,416.71],[20190522,415.59],[20190523,408.76],[20190524,407.24],[20190528,407.26],[20190529,404.96],[20190531,401.55],[20190603,392.34],[20190604,401.08],[20190605,403.47],[20190606,405.02],[20190607,409.77],[20190611,413.01],[20190612,412.85],[20190613,415.53],[20190614,416.31],[20190617,417.54],[20190618,423.84],[20190619,424.93],[20190620,425.18],[20190621,423.38],[20190624,418.49],[20190625,413.07],[20190626,413.16],[20190627,416.6],[20190628,418.79],[20190701,424.29],[20190702,425.62],[20190703,429.21],[20190705,431.14],[20190708,428.79],[20190709,430.97],[20190710,431.88],[20190711,433.01],[20190712,434.16],[20190715,434.57],[20190716,433.9],[20190717,431.7],[20190718,433.15],[20190719,429.67],[20190722,431.85],[20190723,436.3],[20190724,440.39],[20190725,434.93],[20190726,440.29],[20190729,438.23],[20190730,437.92],[20190731,433.24],[20190801,431],[20190802,424.58],[20190805,407.04],[20190806,412.88],[20190807,411.79],[20190808,421.98],[20190809,418.38],[20190812,411.64],[20190813,421.11],[20190814,409.67],[20190816,417.83],[20190819,422.61],[20190820,420.32],[20190821,424.5],[20190822,423.93],[20190823,411.39],[20190826,415.36],[20190827,415.32],[20190828,417.69],[20190829,423.88],[20190830,424.73],[20190903,421.43],[20190904,422.76],[20190905,428.52],[20190906,427.18],[20190909,423.08],[20190910,422.6],[20190911,427.67],[20190912,427.37],[20190913,424.15],[20190916,427.41],[20190917,427.21],[20190918,426.36],[20190919,427.51],[20190920,426.88],[20190923,426.52],[20190924,420.93],[20190925,424.58],[20190926,422.32],[20190927,416.85],[20190930,421.64],[20191001,415.72],[20191002,407.83],[20191003,411.88],[20191004,417.67],[20191007,415.78],[20191008,409.46],[20191009,413.41],[20191010,414.58],[20191011,419.39],[20191015,424.45],[20191016,420.83],[20191017,419.94],[20191018,416.02],[20191021,418.42],[20191022,414.57],[20191023,416.33],[20191024,421.15],[20191025,422.57],[20191028,426.38],[20191029,424.55],[20191030,425.29],[20191031,423.3],[20191104,429.97],[20191105,432.57],[20191106,431.42],[20191107,435.92],[20191108,439.17],[20191112,441.52],[20191113,441.93],[20191114,442.86],[20191115,445.64],[20191118,444.3],[20191119,445.97],[20191120,444.72],[20191121,443.12],[20191122,445.49],[20191125,452.18],[20191126,453.32],[20191127,456.99],[20191129,453.62],[20191202,446.81],[20191203,444.57],[20191204,446.57],[20191205,446.37],[20191206,451.54],[20191209,448.72],[20191210,447.28],[20191211,449.04],[20191212,449.34],[20191213,449.7],[20191216,453.97],[20191217,453.34],[20191218,454.57],[20191219,457.33],[20191220,460.33],[20191223,461.1],[20191227,461.22],[20191230,456.64],[20191231,456.97],[20200102,463.92],[20200103,462.69],[20200106,465.34],[20200107,467.52],[20200108,471.63],[20200109,476.91],[20200110,475.69],[20200113,478.59],[20200114,477.52],[20200115,477.41],[20200116,482.71],[20200117,486.62],[20200121,485.64],[20200122,486.34],[20200123,487.99],[20200124,484.09],[20200127,476.39],[20200128,483.28],[20200129,484.01],[20200130,483.83],[20200131,473.56],[20200203,478.83],[20200204,488.34],[20200205,491.77],[20200206,494.92],[20200207,492.67],[20200210,499.36],[20200211,499.82],[20200212,504.95],[20200213,507.38],[20200214,510.23],[20200218,511.46],[20200219,517.14],[20200220,512.96],[20200221,502.94],[20200224,484.05],[20200225,468.68],[20200226,466.79],[20200227,442.89],[20200228,443.06],[20200302,453.46],[20200303,438.07],[20200304,457.78],[20200305,441.23],[20200306,428.06],[20200309,392.39],[20200310,414.43],[20200311,396.92],[20200312,366.76],[20200313,399.37],[20200316,348.36],[20200317,370.3],[20200318,355.02],[20200319,370.9],[20200320,358.75],[20200323,352.91],[20200324,384.31],[20200325,385.05],[20200326,399.18],[20200327,382.39],[20200330,396.88],[20200331,395.63],[20200401,377.67],[20200402,386.59],[20200403,382.92],[20200406,410.7],[20200407,405.95],[20200408,420.71],[20200409,421.21],[20200414,433.21],[20200415,431],[20200416,438.2],[20200417,445.49],[20200420,441.88],[20200421,428.32],[20200422,441.73],[20200423,443.07],[20200424,449.43],[20200427,452.81],[20200428,447.06],[20200429,461.69],[20200430,456.88],[20200504,449.09],[20200505,457.96],[20200506,461.59],[20200507,469.81],[20200508,471.38],[20200511,476.11],[20200512,464.04],[20200513,458.24],[20200514,463.14],[20200515,467],[20200518,476.49],[20200519,470.31],[20200520,477.37],[20200522,480.59],[20200526,476.93],[20200527,480.29],[20200528,477.14],[20200529,478.87],[20200602,482.6],[20200603,484.64],[20200604,473.27],[20200605,486.12],[20200608,490.25],[20200609,486.46],[20200610,487.42],[20200611,460.51],[20200612,471.2],[20200615,477.1],[20200616,486.93],[20200617,487.8],[20200618,488.38],[20200619,489.42],[20200622,490.77],[20200624,478.35],[20200625,486.09],[20200626,475.28],[20200629,479.83],[20200630,488.96],[20200701,492.51],[20200702,495.94],[20200706,501.39],[20200707,497.13],[20200708,501.76],[20200709,503.41],[20200710,504.1],[20200713,491.5],[20200714,496.99],[20200715,502.3],[20200716,497.88],[20200717,501.23],[20200720,509.51],[20200721,505.55],[20200722,502.76],[20200723,493.4],[20200724,488.97],[20200727,489.21],[20200728,484.69],[20200729,491.44],[20200730,491.39],[20200731,494.29],[20200803,503.25],[20200804,501.86],[20200805,500.65],[20200806,506.92],[20200807,506.04],[20200810,504.78],[20200811,499.62],[20200812,506.55],[20200813,507.24],[20200814,505.07],[20200817,506.59],[20200818,506.85],[20200819,505.98],[20200820,512.79],[20200821,516.69],[20200824,517.89],[20200825,521.36],[20200826,529.66],[20200827,530.86],[20200828,529.39],[20200831,526.8],[20200901,533.92],[20200902,547.09],[20200903,524.83],[20200904,518.76],[20200908,502.88],[20200909,513.1],[20200910,502.23],[20200911,502.25],[20200914,507.53],[20200915,513.94],[20200916,510.81],[20200917,506.17],[20200918,498.76],[20200921,500.32],[20200922,508.42],[20200923,497.54],[20200924,501.14],[20200925,512.41],[20200928,519.35],[20200929,515.24],[20200930,519.17],[20201001,523.74],[20201002,517.47],[20201005,523.9],[20201006,517.32],[20201007,529.84],[20201008,532.8],[20201009,537.83],[20201013,547.94],[20201014,542.37],[20201015,543.12],[20201016,541.3],[20201019,530.96],[20201020,529.72],[20201021,525.88],[20201022,533.3],[20201023,537.25],[20201026,528.68],[20201027,529.89],[20201028,513.73],[20201029,522.53],[20201030,515.29],[20201102,517.3],[20201103,523.71],[20201104,541.41],[20201105,549.56],[20201106,548.58],[20201109,550.3],[20201110,543.13],[20201112,546.46],[20201113,550.76],[20201116,553.39],[20201117,549.89],[20201118,543.97],[20201119,548.92],[20201120,545.07],[20201123,547.03],[20201124,548.73],[20201125,546.76],[20201127,549.1],[20201130,548.23],[20201201,551.45],[20201202,547.94],[20201203,545.78],[20201204,551.67],[20201207,552.94],[20201208,555.35],[20201209,549.41],[20201210,549.89],[20201211,548.27],[20201214,549.73],[20201215,554.59],[20201216,555.63],[20201217,559.41],[20201221,562.81],[20201222,568.71],[20201223,566.72],[20201228,569.86],[20201229,565.87],[20201230,563.94],[20201231,569.97],[20210104,558.25],[20210105,563],[20210106,562.72],[20210107,575.48],[20210108,579.59],[20210111,580.59],[20210112,578.52],[20210113,578.24],[20210114,577.63],[20210115,577.4],[20210119,581.94],[20210120,594.88],[20210121,592.45],[20210122,590.41],[20210125,593.12],[20210126,587.15],[20210127,576.13],[20210128,581.41],[20210129,570.27],[20210201,585.23],[20210202,599.18],[20210203,599.1],[20210204,606.29],[20210205,608.07],[20210208,610.67],[20210209,609.09],[20210216,608.08],[20210222,594.25],[20210225,579.47],[20210301,599.37],[20210302,592.26],[20210303,577.93],[20210304,568.15],[20210305,584.88],[20210308,578.94],[20210309,590.21],[20210310,590.11],[20210311,597.46],[20210312,596.74],[20210315,602.88],[20210316,601.94],[20210317,603.14],[20210318,587.89],[20210319,589.84],[20210322,594.42],[20210323,593.17],[20210324,589.08],[20210325,593.55],[20210329,600.25],[20210330,601.84],[20210331,607.06],[20210401,616.19],[20210406,622.13],[20210407,619.64],[20210408,626.35],[20210409,631.48],[20210412,629.9],[20210413,632],[20210414,627.1],[20210415,636.22],[20210416,636.23],[20210419,629.41],[20210420,623.03],[20210421,631.65],[20210422,628.22],[20210423,635.6],[20210426,639.65],[20210427,639.3],[20210428,640.07],[20210429,639.88],[20210430,637.4],[20210503,630.87],[20210504,624.43],[20210505,622.6],[20210506,621.72],[20210507,622.68],[20210510,610.68],[20210511,608.84],[20210512,596.54],[20210514,610.17],[20210517,606.59],[20210518,599.75],[20210519,599.13],[20210521,608.8],[20210525,614.37],[20210526,618.31],[20210527,619.17],[20210528,621.02],[20210601,617.05],[20210602,618.16],[20210603,618.18],[20210604,623.61],[20210607,623.4],[20210608,625.71],[20210609,624.67],[20210610,630.26],[20210611,635.49],[20210614,637.89],[20210615,635.31],[20210616,633.45],[20210617,647.8],[20210618,646.9],[20210621,652.36],[20210622,657.02],[20210624,657.73],[20210625,659.58],[20210628,660.67],[20210629,662.88],[20210630,663.74],[20210701,667.08],[20210702,674.09],[20210706,677.31],[20210707,679.5],[20210708,670.33],[20210709,677.22],[20210712,678.02],[20210713,677.94],[20210714,676.65],[20210715,672.82],[20210716,669.94],[20210719,660.07],[20210720,675.36],[20210721,680.79],[20210722,684.33],[20210723,696.46],[20210726,691.85],[20210727,685.82],[20210728,688.06],[20210729,685.22],[20210730,684.75],[20210802,680.83],[20210803,683.78],[20210804,684.38],[20210805,688.59],[20210806,693.5],[20210809,692.73],[20210810,689.24],[20210811,688.99],[20210812,692.6],[20210813,689.07],[20210816,689.31],[20210817,687.55],[20210818,683.21],[20210819,686.93],[20210820,694.32],[20210823,698.37],[20210824,703.06],[20210825,705.35],[20210826,701.97],[20210827,708.2],[20210830,710.13],[20210831,709.76],[20210901,709.15],[20210902,709.57],[20210903,709.35],[20210907,709.53],[20210908,710.47],[20210909,708.34],[20210910,701.65],[20210913,702.42],[20210914,699.1],[20210915,704.48],[20210916,709.93],[20210917,706.82],[20210920,694.85],[20210921,696.36],[20210922,704.25],[20210923,710.87],[20210924,714.96],[20210927,710.03],[20210928,692.29],[20210929,695.15],[20210930,691.1],[20211001,699.74],[20211004,684.24],[20211005,694.7],[20211006,701.47],[20211007,706.94],[20211008,702.75],[20211012,700.34],[20211013,701.8],[20211014,713.42],[20211015,715.65],[20211018,719.63],[20211019,721.15],[20211020,721.58],[20211021,726.4],[20211022,724.43],[20211025,728.8],[20211026,732.03],[20211027,730.52],[20211028,732.23],[20211029,741.88],[20211102,746.36],[20211103,747.45],[20211104,756.71],[20211105,761.29],[20211108,760.11],[20211109,759.23],[20211110,751.97],[20211112,762.93],[20211115,762.71],[20211116,771.76],[20211117,771.9],[20211118,770.37],[20211119,770.39],[20211122,767.37],[20211123,763.29],[20211124,771.29],[20211126,742.33],[20211129,756.04],[20211130,742.8],[20211201,723.12],[20211202,734.77],[20211203,726.76],[20211206,739.58],[20211207,761.99],[20211208,762.07],[20211209,756.34],[20211210,757.19],[20211213,750.86],[20211214,740.92],[20211215,756.29],[20211216,739.67],[20211217,740.22],[20211220,730.55],[20211221,750.66],[20211222,757.01],[20211223,762.66],[20211227,771.42],[20211228,769.82],[20211229,766.83],[20211230,767.1],[20211231,761.43],[20220103,768.29],[20220104,761.49],[20220105,735.61],[20220106,738.49],[20220107,727.79],[20220110,725.18],[20220111,734.94],[20220112,730.36],[20220113,710.52],[20220114,711.61],[20220118,700.62],[20220119,694.59],[20220120,687.67],[20220121,670.8],[20220124,679.11],[20220125,666.01],[20220126,663.11],[20220127,664.96],[20220128,684.76],[20220131,704.65],[20220201,708.17],[20220202,708.55],[20220203,678.8],[20220204,684.97],[20220207,683.22],[20220208,693.33],[20220209,708.26],[20220210,693.34],[20220211,679.32],[20220214,684.34],[20220215,696.47],[20220216,695.69],[20220217,675.41],[20220218,670.38],[20220222,663.86],[20220223,649.47],[20220224,685.24],[20220225,689.58],[20220228,692.32],[20220301,685.96],[20220302,702.88],[20220303,693.63],[20220304,692.4],[20220307,667.63],[20220308,663.2],[20220309,677.49],[20220310,675.88],[20220311,664.92],[20220314,650.57],[20220315,668.38],[20220316,690.22],[20220317,694.85],[20220318,711.57],[20220321,706.47],[20220322,719.35],[20220323,709.07],[20220324,721.1],[20220325,723.05],[20220328,730.69],[20220329,735.53],[20220330,724.99],[20220331,718.74],[20220401,728.91],[20220404,739.22],[20220405,730.42],[20220406,717.19],[20220407,720.29],[20220408,717.47],[20220411,702.64],[20220412,702.46],[20220413,717.41],[20220414,710.7],[20220419,722.95],[20220420,713.94],[20220421,698.84],[20220422,681.26],[20220425,693.43],[20220426,673.73],[20220427,683.73],[20220428,700.19],[20220429,672.76],[20220502,679.48],[20220503,676.06],[20220504,693.15],[20220505,660.67],[20220506,646.85],[20220510,622.8],[20220512,617.39],[20220513,642.5],[20220516,633.66],[20220517,640.06],[20220518,613.83],[20220519,609.25],[20220520,611.92],[20220523,615.88],[20220524,601.33],[20220525,612.6],[20220527,643.91],[20220531,638.95],[20220601,635.98],[20220602,652.29],[20220603,638.87],[20220607,649.13],[20220608,641.76],[20220609,629.47],[20220610,616.57],[20220613,594.48],[20220614,593.84],[20220615,604.96],[20220616,575.61],[20220617,583.97],[20220621,590.64],[20220622,589.66],[20220624,624.23],[20220627,617.27],[20220628,607],[20220629,609.06],[20220630,603.17],[20220701,612.3],[20220705,628.16],[20220706,632.07],[20220707,645.59],[20220708,645.84],[20220711,639.41],[20220712,631.87],[20220713,627.31],[20220714,632.99],[20220715,639.73],[20220718,626.14],[20220719,642.56],[20220720,653.11],[20220721,662.76],[20220722,650.28],[20220725,649.47],[20220726,644.48],[20220727,666.89],[20220728,675.33],[20220729,681.71],[20220801,674.11],[20220802,679.43],[20220803,695.31],[20220804,691.74],[20220805,695.01],[20220808,690.92],[20220809,681.07],[20220810,689.24],[20220811,685.89],[20220812,704.56],[20220816,712.45],[20220817,707.29],[20220818,713.57],[20220819,708.03],[20220822,696.69],[20220823,695.51],[20220824,700.24],[20220825,712.09],[20220826,683.93],[20220829,680.72],[20220830,673.43],[20220831,664.23],[20220901,670.52],[20220902,657.65],[20220906,664.27],[20220907,677.62],[20220908,684.28],[20220909,689.67],[20220912,692.28],[20220913,671.71],[20220914,677.65],[20220915,671.03],[20220916,660.13],[20220919,665.1],[20220920,658.76],[20220921,654.12],[20220922,649.45],[20220923,645.54],[20220926,646.88],[20220927,648.68],[20220928,662.92],[20220929,639.63],[20220930,627.87],[20221003,643.63],[20221004,656.68],[20221005,663.35],[20221006,661.36],[20221007,645.29],[20221011,635.51],[20221012,634.26],[20221013,645.53],[20221014,623.05],[20221017,637.89],[20221018,642.83],[20221019,641.96],[20221020,633.76],[20221021,650.29],[20221024,648.8],[20221025,658.64],[20221026,646.82],[20221027,644.49],[20221028,661.73],[20221031,663.12],[20221102,640.51],[20221103,640.74],[20221104,640.16],[20221107,638.65],[20221108,640.51],[20221109,625.09],[20221110,654.36],[20221114,643.66],[20221115,651.06],[20221116,642.1],[20221117,642.57],[20221118,642.28],[20221121,644.05],[20221122,648.84],[20221123,649.57],[20221125,646.88],[20221128,637.92],[20221129,639.48],[20221130,669.22],[20221201,656.92],[20221202,657.48],[20221205,641.47],[20221206,631.45],[20221207,629.58],[20221208,631.95],[20221209,625.3],[20221212,634.75],[20221213,634.56],[20221214,630.42],[20221215,613.85],[20221216,609.35],[20221219,603.65],[20221220,601.21],[20221221,611.38],[20221222,601.83],[20221223,602.65],[20221227,596.62],[20221228,591.24],[20221229,601.29],[20221230,599.88],[20230103,602.43],[20230104,604.82],[20230105,599.44],[20230106,608.08],[20230109,603.15],[20230110,610.39],[20230111,616.99],[20230112,619.48],[20230113,622.18],[20230117,625.26],[20230118,615.88],[20230119,613.4],[20230120,623.26],[20230123,629.5],[20230124,626.72],[20230125,625.05],[20230126,637.63],[20230127,642.2],[20230130,630.69],[20230131,641.59],[20230201,647.71],[20230202,657.12],[20230203,654.2],[20230206,656.18],[20230207,669.04],[20230208,659.92],[20230209,651.48],[20230210,655.77],[20230213,660.6],[20230214,663.52],[20230215,670.42],[20230216,659.65],[20230217,656.16],[20230221,641.57],[20230222,646.63],[20230223,654.33],[20230224,648.81],[20230227,648.92],[20230228,647.47]]}
{"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 | 1.202,78€ |
| 2020 | 1.086,56€ |
| 2021 | 1.800,35€ |
| 2022 | 2.178,73€ |
| 2023 | 1.907,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | 4,67% |
| 6 M | -3,01% |
| lfd. Jahr | 5,01% |
| 1 Jahr | -12,43% |
| 3 Jahre | 75,59% |
| 5 Jahre | 92,26% |
| 10 Jahre | 271,77% |
| Entwicklung p.a. | 14,63% |
| Wertentwicklung seit Auflage | 529,93% |
Anlageziel ist ein langfristiger, in USD bemessener Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines gesamten Vermögens in Aktien und aktienähnliche Instrumente, die von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in Nord- und Südamerika, hauptsächlich in den USA, Kanada und Mexiko, begeben werden. Der Fonds investiert mindestens ein Drittel seines Nettovermögens in Aktien von Unternehmen, die zum Universum des S&P 500 Total Return Net Benchmarkindex gehören. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,16% |
| Microsoft Corp | 5,62% |
| ALPHABET INC | 2,95% |
| Amazon.com Inc | 2,53% |
| NVIDIA CORP | 2,36% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 20.2777 | 13.689700 |
| 03.2019 - 03.2020 | -9.6621 | -17.804700 |
| 03.2020 - 03.2021 | 65.692 | 53.821600 |
| 03.2021 - 03.2022 | 21.0171 | 22.624500 |
| 03.2022 - 03.2023 | -12.4307 | -10.800100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,49% | 20,22% | 19,14% | 16,04% |
| Sharpe Ratio | -0,30 | 0,67 | 0,76 | 0,92 |
| Tracking Error | 7,81% | 7,80% | 7,07% | 6,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,01 | 1,04 | 1,03 |
| Treynor Ratio | -5,87 | 13,47 | 13,95 | 14,39 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| APPLE INC | 7,16% |
| Microsoft Corp | 5,62% |
| ALPHABET INC | 2,95% |
| Amazon.com Inc | 2,53% |
| NVIDIA CORP | 2,36% |
| Tesla Inc | 1,94% |
| UnitedHealth Group Inc | 1,87% |
| AMERICAN EXPRESS CO | 1,67% |
| Freshpet Inc | 1,66% |
| Progressive Corp | 1,66% |
Länderverteilung (22. 03. 2023)
| Nordamerika | 100,00% |
Branchenverteilung (22. 03. 2023)
| Informationstechnologie | 31,48% |
| Konsumgüter zyklisch | 16,78% |
| Gesundheit / Healthcare | 15,49% |
| Konsumgüter nicht-zyklisch | 6,91% |
| Industrie / Investitionsgüter | 6,71% |
| Finanzen | 6,66% |
| Telekommunikationsdienstleister | 4,29% |
| Kasse | 3,86% |
| Energie | 3,43% |
| Immobilien | 2,99% |
Assetverteilung (22. 03. 2023)
| Aktien | 96,14% |
| Geldmarkt/Kasse | 3,86% |
Währungsverteilung (22. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13583KB
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, 113KB
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, 14105KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Stephen Kelly Herr David Shaw |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 158,86 Mio. EUR |