Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDU2
ISIN: IE00B01FHS02
Aktienfonds All Cap, Nordamerika
Aktueller Preis (01. 06. 2023)
29,76 €
0,44 € / 1,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Jupiter Merian North American Equity Fund (IRL) L EUR"},"ts":[[20180529,20.1],[20180530,19.79],[20180531,19.94],[20180601,19.72],[20180605,20.11],[20180606,20.06],[20180607,20.1],[20180608,20.19],[20180611,20.2],[20180612,20.19],[20180613,20.33],[20180614,20.12],[20180615,20.57],[20180618,20.49],[20180619,20.6],[20180620,20.46],[20180621,20.58],[20180622,20.22],[20180625,20.12],[20180626,19.75],[20180627,19.9],[20180628,19.72],[20180629,19.77],[20180702,19.82],[20180703,19.88],[20180705,19.72],[20180706,19.82],[20180709,19.87],[20180710,20.17],[20180711,20.17],[20180712,20.08],[20180713,20.36],[20180716,20.21],[20180717,20.14],[20180718,20.47],[20180719,20.59],[20180720,20.42],[20180723,20.24],[20180724,20.24],[20180725,20.25],[20180726,20.43],[20180727,20.53],[20180730,20.18],[20180731,19.85],[20180801,20.14],[20180802,20.23],[20180803,20.51],[20180807,20.61],[20180808,20.65],[20180809,20.62],[20180810,20.8],[20180813,20.84],[20180814,20.66],[20180815,21.01],[20180816,20.68],[20180817,20.79],[20180820,20.8],[20180821,20.67],[20180822,20.65],[20180823,20.66],[20180824,20.64],[20180828,20.72],[20180829,20.82],[20180830,20.88],[20180831,20.85],[20180904,21.07],[20180905,21],[20180906,20.78],[20180907,20.72],[20180910,20.71],[20180911,20.78],[20180912,20.88],[20180913,20.82],[20180914,20.75],[20180917,20.86],[20180918,20.57],[20180919,20.67],[20180920,20.52],[20180921,20.58],[20180924,20.56],[20180925,20.59],[20180926,20.64],[20180927,20.65],[20180928,20.95],[20181001,20.95],[20181002,21.1],[20181003,20.89],[20181004,21.05],[20181005,20.74],[20181008,20.64],[20181009,20.54],[20181010,20.33],[20181011,19.45],[20181012,19.1],[20181015,19.36],[20181016,19.27],[20181017,19.76],[20181018,19.75],[20181019,19.5],[20181022,19.22],[20181023,19.3],[20181024,19.29],[20181025,18.65],[20181026,19.04],[20181030,18.67],[20181031,19.07],[20181101,19.17],[20181102,19.43],[20181105,19.45],[20181106,19.46],[20181107,19.45],[20181108,20],[20181109,20.06],[20181112,19.99],[20181113,19.59],[20181114,19.52],[20181115,19.32],[20181116,19.47],[20181119,19.35],[20181120,18.88],[20181121,18.63],[20181123,18.85],[20181126,18.73],[20181127,19.1],[20181128,19.12],[20181129,19.49],[20181130,19.4],[20181203,19.96],[20181204,19.8],[20181206,18.89],[20181207,19.15],[20181210,18.59],[20181211,18.66],[20181212,18.76],[20181213,18.82],[20181214,18.85],[20181217,18.42],[20181218,17.95],[20181219,18.01],[20181220,17.63],[20181221,17.42],[20181224,17.14],[20181228,17.63],[20181231,17.62],[20190102,17.82],[20190103,17.66],[20190104,17.42],[20190107,17.97],[20190108,18.09],[20190109,18.36],[20190110,18.37],[20190111,18.46],[20190114,18.52],[20190115,18.49],[20190116,18.8],[20190117,18.81],[20190118,18.97],[20190122,19.29],[20190123,19.03],[20190124,19.09],[20190125,19.13],[20190128,19.2],[20190129,19.05],[20190130,19.02],[20190131,19.2],[20190201,19.36],[20190204,19.42],[20190205,19.62],[20190206,19.78],[20190207,19.8],[20190208,19.63],[20190211,19.7],[20190212,19.81],[20190213,20],[20190214,20.15],[20190215,20.15],[20190219,20.35],[20190220,20.27],[20190221,20.29],[20190222,20.23],[20190225,20.38],[20190226,20.36],[20190227,20.27],[20190228,20.29],[20190301,20.29],[20190304,20.51],[20190305,20.39],[20190306,20.42],[20190307,20.23],[20190308,20.24],[20190311,20.12],[20190312,20.36],[20190313,20.29],[20190314,20.42],[20190315,20.37],[20190319,20.47],[20190320,20.41],[20190321,20.23],[20190322,20.57],[20190325,20.05],[20190326,20.07],[20190327,20.29],[20190328,20.29],[20190329,20.42],[20190401,20.54],[20190402,20.83],[20190403,20.74],[20190404,20.81],[20190405,20.81],[20190408,20.88],[20190409,20.82],[20190410,20.72],[20190411,20.83],[20190412,20.75],[20190415,20.88],[20190416,20.87],[20190417,20.81],[20190418,20.77],[20190423,20.76],[20190424,21.05],[20190425,21.17],[20190426,21.13],[20190429,21.22],[20190430,21.1],[20190501,21.05],[20190502,20.94],[20190503,21.02],[20190507,21.05],[20190508,20.68],[20190509,20.63],[20190510,20.48],[20190513,20.55],[20190514,20.06],[20190515,20.29],[20190516,20.38],[20190517,20.63],[20190520,20.5],[20190521,20.4],[20190522,20.54],[20190523,20.54],[20190524,20.16],[20190528,20.21],[20190529,20.11],[20190530,19.98],[20190531,19.95],[20190604,19.46],[20190605,19.86],[20190606,20.06],[20190607,20.09],[20190610,20.23],[20190611,20.3],[20190612,20.3],[20190613,20.37],[20190614,20.48],[20190617,20.52],[20190618,20.56],[20190619,20.75],[20190620,20.64],[20190621,20.83],[20190624,20.63],[20190625,20.6],[20190626,20.42],[20190627,20.33],[20190628,20.41],[20190701,20.66],[20190702,20.89],[20190703,20.96],[20190705,21.19],[20190708,21.22],[20190709,21.12],[20190710,21.13],[20190711,21.12],[20190712,21.14],[20190715,21.2],[20190716,21.31],[20190717,21.27],[20190718,21.12],[20190719,21.14],[20190722,21.02],[20190723,21.13],[20190724,21.29],[20190725,21.43],[20190726,21.29],[20190729,21.46],[20190730,21.35],[20190731,21.3],[20190801,21.3],[20190802,21],[20190806,20],[20190807,20.26],[20190808,20.25],[20190809,20.67],[20190812,20.51],[20190813,20.25],[20190814,20.62],[20190815,20.06],[20190816,20.24],[20190819,20.48],[20190820,20.76],[20190821,20.57],[20190822,20.79],[20190823,20.77],[20190827,20.34],[20190828,20.31],[20190829,20.46],[20190830,20.76],[20190903,20.96],[20190904,20.68],[20190905,20.83],[20190906,21.17],[20190909,21.19],[20190910,21.15],[20190911,21.24],[20190912,21.37],[20190913,21.27],[20190916,21.35],[20190917,21.37],[20190918,21.37],[20190919,21.33],[20190920,21.38],[20190923,21.4],[20190924,21.4],[20190925,21.2],[20190926,21.45],[20190927,21.36],[20190930,21.28],[20191001,21.42],[20191002,21.1],[20191003,20.64],[20191004,20.76],[20191007,21.05],[20191008,20.94],[20191009,20.63],[20191010,20.72],[20191011,20.83],[20191014,21.08],[20191015,21.07],[20191016,21.23],[20191017,21.02],[20191018,21.05],[20191021,20.89],[20191022,21.1],[20191023,21.07],[20191024,21.07],[20191025,21.14],[20191029,21.35],[20191030,21.28],[20191031,21.25],[20191101,21.19],[20191104,21.35],[20191105,21.49],[20191106,21.54],[20191107,21.55],[20191108,21.71],[20191111,21.79],[20191112,21.78],[20191113,21.82],[20191114,21.85],[20191115,21.8],[20191118,21.91],[20191119,21.87],[20191120,21.92],[20191121,21.79],[20191122,21.75],[20191125,21.9],[20191126,22.08],[20191127,22.17],[20191129,22.29],[20191202,22.16],[20191203,21.81],[20191204,21.68],[20191205,21.78],[20191206,21.8],[20191209,22.01],[20191210,21.94],[20191211,21.94],[20191212,21.9],[20191213,21.99],[20191216,22.05],[20191217,22.18],[20191218,22.25],[20191219,22.26],[20191220,22.41],[20191223,22.57],[20191224,22.58],[20191230,22.41],[20191231,22.24],[20200102,22.38],[20200103,22.69],[20200106,22.43],[20200107,22.53],[20200108,22.59],[20200109,22.76],[20200110,22.93],[20200113,22.83],[20200114,22.96],[20200115,22.92],[20200116,22.96],[20200117,23.27],[20200121,23.34],[20200122,23.32],[20200123,23.32],[20200124,23.45],[20200127,23.2],[20200128,22.88],[20200129,23.15],[20200130,23.07],[20200131,23.09],[20200203,22.55],[20200204,22.74],[20200205,23.15],[20200206,23.5],[20200207,23.67],[20200210,23.51],[20200211,23.75],[20200212,23.83],[20200213,24.08],[20200214,24.09],[20200218,24.15],[20200219,24.14],[20200220,24.24],[20200221,24.09],[20200224,23.2],[20200225,22.96],[20200226,22.18],[20200227,21.99],[20200228,20.96],[20200302,20.49],[20200303,21.41],[20200304,21.18],[20200305,21.12],[20200306,20.08],[20200309,19.07],[20200310,19.38],[20200311,19.12],[20200312,17.88],[20200313,17.98],[20200316,17.68],[20200318,16.82],[20200319,16.32],[20200320,17.34],[20200323,15.7],[20200324,16.26],[20200325,17.1],[20200326,16.81],[20200327,17.57],[20200330,17.42],[20200331,18.21],[20200401,17.39],[20200402,17.5],[20200403,17.77],[20200406,18.19],[20200407,19.3],[20200408,18.69],[20200409,19.38],[20200414,19.28],[20200415,19.59],[20200416,19.52],[20200417,20.3],[20200420,19.85],[20200421,19.9],[20200422,19.24],[20200423,19.91],[20200424,19.89],[20200427,20.02],[20200428,20.28],[20200429,20.28],[20200430,20.85],[20200501,19.97],[20200505,20.1],[20200506,20.35],[20200507,20.25],[20200511,20.82],[20200512,20.77],[20200513,20.23],[20200514,19.97],[20200515,20.2],[20200518,20.57],[20200519,20.65],[20200520,20.5],[20200521,20.82],[20200522,20.81],[20200526,21.14],[20200527,20.95],[20200528,21.33],[20200529,20.99],[20200602,21.19],[20200603,21.29],[20200604,21.51],[20200605,21.16],[20200608,21.76],[20200609,22.01],[20200610,21.72],[20200611,21.26],[20200612,20.88],[20200615,20.45],[20200616,20.96],[20200617,21.52],[20200618,21.39],[20200619,21.5],[20200622,21.46],[20200623,21.48],[20200624,21.52],[20200625,21.17],[20200626,21.37],[20200629,20.74],[20200630,21.2],[20200701,21.57],[20200702,21.47],[20200706,21.56],[20200707,21.94],[20200708,21.69],[20200709,21.83],[20200710,21.74],[20200713,21.83],[20200714,21.48],[20200715,21.63],[20200716,21.93],[20200717,21.76],[20200720,21.79],[20200721,22.09],[20200722,21.75],[20200723,21.81],[20200724,21.49],[20200727,21.02],[20200728,21.21],[20200729,21.03],[20200730,21.25],[20200731,21.02],[20200804,21.51],[20200805,21.43],[20200806,21.55],[20200807,21.7],[20200810,21.84],[20200811,21.77],[20200812,21.59],[20200813,21.81],[20200814,21.86],[20200817,21.78],[20200818,21.82],[20200819,21.82],[20200820,21.92],[20200821,22.08],[20200824,22.06],[20200825,22.28],[20200826,22.38],[20200827,22.57],[20200828,22.36],[20200901,22.3],[20200902,22.74],[20200903,23.2],[20200904,22.19],[20200908,22.03],[20200909,21.36],[20200910,21.69],[20200911,21.26],[20200914,21.18],[20200915,21.43],[20200916,21.6],[20200917,21.58],[20200918,21.3],[20200921,21.17],[20200922,21.07],[20200923,21.42],[20200924,20.99],[20200925,21.12],[20200928,21.45],[20200929,21.76],[20200930,21.65],[20201001,21.77],[20201002,22.02],[20201005,21.71],[20201006,22.12],[20201007,21.84],[20201008,22.22],[20201009,22.34],[20201012,22.6],[20201013,23.01],[20201014,23.07],[20201015,23.02],[20201016,23.02],[20201019,22.89],[20201020,22.44],[20201021,22.44],[20201022,22.46],[20201023,22.43],[20201027,22.19],[20201028,22.3],[20201029,21.55],[20201030,21.8],[20201102,21.45],[20201103,21.66],[20201104,22.08],[20201105,22.86],[20201106,22.78],[20201109,23.54],[20201110,22.84],[20201111,22.77],[20201112,22.95],[20201113,22.73],[20201116,22.99],[20201117,23.11],[20201118,23.07],[20201119,22.89],[20201120,22.95],[20201123,22.77],[20201124,22.96],[20201125,23.34],[20201127,23.27],[20201130,23.25],[20201201,23.2],[20201202,23.31],[20201203,23.21],[20201204,23.17],[20201207,23.56],[20201208,23.58],[20201209,23.64],[20201210,23.46],[20201211,23.46],[20201214,23.29],[20201215,23.31],[20201216,23.57],[20201217,23.57],[20201218,23.67],[20201221,23.32],[20201222,23.55],[20201223,23.67],[20201224,23.73],[20201230,23.74],[20201231,23.76],[20210104,23.84],[20210105,23.55],[20210106,23.65],[20210107,23.97],[20210108,24.41],[20210111,24.68],[20210112,24.62],[20210113,24.66],[20210114,24.72],[20210115,24.78],[20210119,24.59],[20210120,24.87],[20210121,25.22],[20210122,25.21],[20210125,25.2],[20210126,25.33],[20210127,25.29],[20210128,24.78],[20210129,24.87],[20210201,24.51],[20210202,25.1],[20210203,25.46],[20210204,25.5],[20210205,25.75],[20210208,25.73],[20210209,25.8],[20210210,25.79],[20210211,25.79],[20210212,25.89],[20210216,25.87],[20210217,26.05],[20210218,25.98],[20210219,25.68],[20210222,25.65],[20210223,25.34],[20210224,25.37],[20210225,25.57],[20210226,25.16],[20210301,25.2],[20210302,25.84],[20210303,25.54],[20210304,25.22],[20210305,25.1],[20210308,25.75],[20210309,25.44],[20210310,25.93],[20210311,25.93],[20210312,26.32],[20210315,26.28],[20210316,26.43],[20210318,26.52],[20210319,26.2],[20210322,26.23],[20210323,26.48],[20210324,26.37],[20210325,26.24],[20210326,26.48],[20210329,26.93],[20210330,26.94],[20210331,26.89],[20210401,27.04],[20210406,27.59],[20210407,27.35],[20210408,27.43],[20210409,27.53],[20210412,27.66],[20210413,27.68],[20210414,27.63],[20210415,27.51],[20210416,27.8],[20210419,27.75],[20210420,27.57],[20210421,27.42],[20210422,27.56],[20210423,27.33],[20210426,27.53],[20210427,27.67],[20210428,27.62],[20210429,27.48],[20210430,27.72],[20210504,27.72],[20210505,27.51],[20210506,27.48],[20210507,27.67],[20210510,27.68],[20210511,27.34],[20210512,27.2],[20210513,26.7],[20210514,26.94],[20210517,27.22],[20210518,27.04],[20210519,26.8],[20210520,26.76],[20210521,26.96],[20210524,26.94],[20210525,27.14],[20210526,27.1],[20210527,27.28],[20210528,27.39],[20210601,27.32],[20210602,27.36],[20210603,27.32],[20210604,27.38],[20210608,27.46],[20210609,27.47],[20210610,27.45],[20210611,27.6],[20210614,27.76],[20210615,27.81],[20210616,27.74],[20210617,27.96],[20210618,27.93],[20210621,27.62],[20210622,28.03],[20210623,28.08],[20210624,28.07],[20210625,28.25],[20210628,28.36],[20210629,28.53],[20210630,28.59],[20210701,28.64],[20210702,28.87],[20210706,29.04],[20210707,29.01],[20210708,29.07],[20210709,28.75],[20210712,29.11],[20210713,29.18],[20210714,29.19],[20210715,29.13],[20210716,29.04],[20210719,28.88],[20210720,28.4],[20210721,28.89],[20210722,29.02],[20210723,29.15],[20210726,29.38],[20210727,29.45],[20210728,29.23],[20210729,29.1],[20210730,29.2],[20210803,29.08],[20210804,29.35],[20210805,29.24],[20210806,29.48],[20210809,29.63],[20210810,29.63],[20210811,29.68],[20210812,29.76],[20210813,29.79],[20210816,29.73],[20210817,29.86],[20210818,29.75],[20210819,29.48],[20210820,29.53],[20210823,29.66],[20210824,29.88],[20210825,29.96],[20210826,29.98],[20210827,29.8],[20210831,30.04],[20210901,30.03],[20210902,29.96],[20210903,30.04],[20210907,29.99],[20210908,29.98],[20210909,29.9],[20210910,29.78],[20210913,29.68],[20210914,29.62],[20210915,29.43],[20210916,29.85],[20210917,29.76],[20210920,29.62],[20210921,29.06],[20210922,29.03],[20210923,29.28],[20210924,29.55],[20210927,29.65],[20210928,29.59],[20210929,29],[20210930,29.23],[20211001,28.89],[20211004,29.08],[20211005,28.72],[20211006,29.14],[20211007,29.15],[20211008,29.47],[20211011,29.37],[20211012,29.17],[20211013,29.04],[20211014,29.05],[20211015,29.56],[20211018,29.69],[20211019,29.67],[20211020,29.93],[20211021,30.09],[20211022,30.14],[20211026,30.28],[20211027,30.26],[20211028,29.99],[20211029,30.12],[20211101,30.58],[20211102,30.66],[20211103,30.74],[20211104,31.11],[20211105,31.33],[20211108,31.33],[20211109,31.39],[20211110,31.43],[20211111,31.25],[20211112,31.44],[20211115,31.71],[20211116,31.94],[20211117,32.25],[20211118,32.05],[20211119,32.3],[20211122,32.31],[20211123,32.23],[20211124,32.26],[20211126,32.06],[20211129,31.43],[20211130,31.6],[20211201,31.03],[20211202,30.56],[20211203,31.17],[20211206,30.88],[20211207,31.38],[20211208,31.92],[20211209,31.91],[20211210,31.74],[20211213,31.94],[20211214,31.56],[20211215,31.4],[20211216,31.89],[20211217,31.44],[20211220,31.38],[20211221,30.95],[20211222,31.5],[20211223,31.77],[20211230,32.45],[20211231,32.36],[20220104,32.48],[20220105,32.26],[20220106,31.54],[20220107,31.62],[20220110,31.37],[20220111,31.36],[20220112,31.59],[20220113,31.43],[20220114,31.03],[20220118,31.29],[20220119,30.81],[20220120,30.56],[20220121,30.07],[20220124,29.63],[20220125,29.91],[20220126,29.52],[20220127,29.63],[20220128,29.58],[20220131,30.15],[20220201,30.42],[20220202,30.7],[20220203,30.99],[20220204,30.04],[20220207,30.17],[20220208,30.04],[20220209,30.35],[20220210,30.78],[20220211,30.29],[20220214,30.02],[20220215,29.82],[20220216,30.13],[20220217,30.16],[20220218,29.52],[20220222,29.34],[20220223,29.11],[20220224,28.34],[20220225,29.63],[20220228,29.82],[20220301,30.27],[20220302,30.04],[20220303,30.69],[20220304,30.78],[20220307,30.47],[20220308,29.99],[20220309,30.06],[20220310,30.17],[20220311,30.47],[20220314,29.9],[20220315,29.49],[20220316,30.48],[20220321,31.38],[20220322,31.49],[20220323,31.84],[20220324,31.34],[20220325,31.7],[20220328,31.96],[20220329,31.97],[20220330,32.22],[20220331,31.98],[20220401,31.61],[20220404,31.97],[20220405,32.24],[20220406,31.92],[20220407,31.61],[20220408,31.81],[20220411,31.64],[20220412,31.23],[20220413,31.2],[20220414,31.46],[20220419,31.43],[20220420,31.74],[20220421,32.05],[20220422,31.36],[20220425,30.49],[20220426,30.96],[20220427,30.62],[20220428,31.12],[20220429,30.92],[20220503,30.47],[20220504,30.72],[20220505,31.39],[20220506,30.24],[20220509,29.58],[20220510,29.32],[20220511,29.49],[20220512,28.96],[20220513,29.53],[20220516,29.84],[20220517,30.05],[20220518,30.28],[20220519,28.82],[20220520,29.31],[20220523,29.06],[20220524,28.8],[20220525,28.97],[20220526,29.15],[20220527,29.8],[20220531,30.63],[20220601,30.33],[20220607,30.59],[20220608,30.81],[20220609,30.43],[20220610,30.1],[20220613,28.95],[20220614,28.44],[20220615,28.26],[20220616,28.28],[20220617,27.78],[20220621,27.92],[20220622,27.78],[20220623,28.28],[20220624,28.52],[20220627,29],[20220628,29.04],[20220629,28.69],[20220630,28.57],[20220701,28.57],[20220705,29.31],[20220706,29.54],[20220707,29.7],[20220708,30.39],[20220711,30.44],[20220712,30.22],[20220713,29.96],[20220714,29.7],[20220715,29.74],[20220718,30.23],[20220719,29.72],[20220720,30.51],[20220721,30.74],[20220722,31.14],[20220725,30.59],[20220726,30.92],[20220727,31.03],[20220728,31.46],[20220729,31.68],[20220802,31.51],[20220803,31.6],[20220804,32.08],[20220805,31.87],[20220808,32.01],[20220809,32],[20220810,31.7],[20220811,32.07],[20220812,32.2],[20220815,32.97],[20220816,33.38],[20220817,33.27],[20220818,32.93],[20220819,33.15],[20220822,32.82],[20220823,32.73],[20220824,32.7],[20220825,32.61],[20220826,32.94],[20220830,31.77],[20220831,31.32],[20220901,30.98],[20220902,31.01],[20220906,31.01],[20220907,30.93],[20220908,31.14],[20220909,31.5],[20220912,31.54],[20220913,31.73],[20220914,30.87],[20220915,31.07],[20220916,30.61],[20220920,30.49],[20220921,30.33],[20220922,30],[20220923,29.71],[20220926,29.66],[20220927,29.76],[20220928,29.56],[20220929,29.53],[20220930,29.13],[20221003,28.75],[20221004,29.73],[20221005,30.03],[20221006,30.06],[20221007,30.11],[20221010,29.54],[20221011,29.25],[20221012,29.01],[20221013,28.87],[20221014,29.51],[20221017,29.09],[20221018,29.8],[20221019,29.75],[20221020,29.43],[20221021,29.28],[20221024,29.72],[20221025,29.91],[20221026,29.89],[20221027,29.84],[20221028,29.83],[20221101,30.73],[20221102,30.64],[20221103,29.97],[20221104,29.9],[20221107,29.59],[20221108,29.79],[20221109,29.86],[20221110,29.57],[20221111,30.23],[20221114,30.54],[20221115,30.09],[20221116,30.17],[20221117,29.99],[20221118,29.79],[20221121,30.38],[20221122,30.12],[20221123,30.44],[20221125,30.4],[20221128,30.15],[20221129,29.97],[20221130,30.04],[20221201,30.76],[20221202,30.48],[20221205,30.35],[20221206,29.87],[20221207,29.59],[20221208,29.47],[20221209,29.5],[20221212,29.3],[20221213,29.78],[20221214,29.61],[20221215,29.3],[20221216,28.77],[20221219,28.57],[20221220,28.17],[20221221,28.33],[20221222,28.73],[20221223,28.37],[20221229,27.97],[20221230,28.35],[20230103,28.65],[20230104,28.27],[20230105,28.54],[20230106,28.49],[20230109,28.65],[20230110,28.55],[20230111,28.76],[20230112,29.12],[20230113,29.23],[20230117,29.21],[20230118,29.22],[20230119,28.81],[20230120,28.7],[20230123,29.13],[20230124,29.49],[20230125,29.17],[20230126,29.34],[20230127,29.73],[20230130,29.5],[20230131,29.58],[20230201,29.93],[20230202,30.11],[20230203,30.63],[20230207,30.81],[20230208,31.08],[20230209,30.54],[20230210,30.47],[20230213,30.57],[20230214,30.66],[20230215,30.76],[20230216,30.97],[20230217,30.81],[20230221,30.72],[20230222,30.15],[20230223,30.24],[20230224,30.34],[20230227,30.01],[20230228,29.96],[20230301,29.72],[20230302,29.79],[20230303,29.99],[20230306,30.29],[20230307,30.18],[20230308,30.13],[20230309,30.08],[20230310,29.48],[20230313,28.68],[20230314,28.55],[20230315,28.75],[20230316,28.81],[20230320,28.8],[20230321,29.13],[20230322,29.29],[20230323,28.52],[20230324,28.77],[20230327,29.01],[20230328,28.96],[20230329,29.12],[20230330,29.17],[20230331,29.3],[20230403,29.77],[20230404,29.69],[20230405,29.39],[20230406,29.46],[20230411,29.54],[20230412,29.59],[20230413,29.21],[20230414,29.53],[20230417,29.59],[20230418,29.69],[20230419,29.78],[20230420,29.65],[20230421,29.48],[20230424,29.3],[20230425,29.31],[20230426,28.75],[20230427,28.5],[20230428,29.11],[20230502,29.49],[20230503,28.91],[20230504,28.66],[20230505,28.53],[20230509,29.13],[20230510,29.1],[20230511,29.29],[20230512,29.21],[20230515,29.24],[20230516,29.34],[20230517,29.24],[20230518,29.71],[20230519,30.06],[20230522,29.88],[20230523,30.07],[20230524,29.78],[20230525,29.63],[20230526,29.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20180526,1361.26],[20180527,1361.26],[20180528,1361.83],[20180529,1362.07],[20180530,1365.62],[20180531,1359.1],[20180601,1365.08],[20180602,1365.08],[20180603,1365.08],[20180604,1366.09],[20180605,1372.59],[20180606,1372.84],[20180607,1366.24],[20180608,1375.21],[20180609,1375.21],[20180610,1375.21],[20180611,1374.99],[20180612,1377.38],[20180613,1377.58],[20180614,1384.02],[20180615,1393.96],[20180616,1393.96],[20180617,1393.96],[20180618,1391.91],[20180619,1391.7],[20180620,1391.54],[20180621,1387.55],[20180622,1379.23],[20180623,1379.23],[20180624,1379.23],[20180625,1357.31],[20180626,1358.58],[20180627,1360.22],[20180628,1362.84],[20180629,1362.95],[20180630,1362.73],[20180701,1362.73],[20180702,1364.65],[20180703,1362.68],[20180704,1363.05],[20180705,1362.01],[20180706,1369.89],[20180707,1369.89],[20180708,1369.89],[20180709,1376.09],[20180710,1389.34],[20180711,1379.88],[20180712,1392.85],[20180713,1399.16],[20180714,1399.16],[20180715,1399.16],[20180716,1390.32],[20180717,1393.1],[20180718,1404.5],[20180719,1407.43],[20180720,1396.82],[20180721,1396.82],[20180722,1396.82],[20180723,1393.01],[20180724,1396.28],[20180725,1405.78],[20180726,1409.41],[20180727,1411.87],[20180728,1411.87],[20180729,1411.87],[20180730,1398.98],[20180731,1396.61],[20180801,1400.87],[20180802,1411.62],[20180803,1421.79],[20180804,1421.79],[20180805,1421.79],[20180806,1428.81],[20180807,1426.41],[20180808,1426.52],[20180809,1428.94],[20180810,1435.87],[20180811,1435.87],[20180812,1435.87],[20180813,1436.65],[20180814,1443.47],[20180815,1444.04],[20180816,1442.39],[20180817,1446.02],[20180818,1446.02],[20180819,1446.02],[20180820,1447.49],[20180821,1441.3],[20180822,1430.02],[20180823,1431.24],[20180824,1433.64],[20180825,1433.64],[20180826,1433.64],[20180827,1436.94],[20180828,1432.9],[20180829,1440.84],[20180830,1437.09],[20180831,1435.37],[20180901,1435.37],[20180902,1435.37],[20180903,1436.85],[20180904,1439],[20180905,1432.94],[20180906,1423.29],[20180907,1422.99],[20180908,1422.99],[20180909,1422.99],[20180910,1426.77],[20180911,1429.48],[20180912,1431.95],[20180913,1431.59],[20180914,1427],[20180915,1427],[20180916,1427],[20180917,1425.77],[20180918,1427.19],[20180919,1433.13],[20180920,1430.84],[20180921,1432.74],[20180922,1432.74],[20180923,1432.74],[20180924,1428.02],[20180925,1423.98],[20180926,1425.79],[20180927,1429.03],[20180928,1442.89],[20180929,1442.89],[20180930,1443.09],[20181001,1449.2],[20181002,1453.42],[20181003,1455.55],[20181004,1451.96],[20181005,1441.85],[20181006,1441.85],[20181007,1441.85],[20181008,1440.73],[20181009,1441.1],[20181010,1403.51],[20181011,1363.22],[20181012,1367.97],[20181013,1367.97],[20181014,1367.97],[20181015,1365.17],[20181016,1383.06],[20181017,1393.69],[20181018,1382.63],[20181019,1381.89],[20181020,1381.89],[20181021,1381.89],[20181022,1373.97],[20181023,1364.97],[20181024,1346.99],[20181025,1347.36],[20181026,1342],[20181027,1342],[20181028,1342],[20181029,1333.23],[20181030,1341.87],[20181031,1365.14],[20181101,1368.04],[20181102,1368.07],[20181103,1368.07],[20181104,1368.07],[20181105,1375.38],[20181106,1377.48],[20181107,1389.59],[20181108,1400.59],[20181109,1396.94],[20181110,1396.94],[20181111,1396.94],[20181112,1390.17],[20181113,1380.78],[20181114,1371.49],[20181115,1372.67],[20181116,1375.46],[20181117,1375.46],[20181118,1375.46],[20181119,1354.44],[20181120,1331],[20181121,1333.19],[20181122,1335.51],[20181123,1335.45],[20181124,1335.45],[20181125,1335.45],[20181126,1345.7],[20181127,1352.49],[20181128,1374.87],[20181129,1373.72],[20181130,1380.64],[20181201,1380.64],[20181202,1380.64],[20181203,1400.7],[20181204,1368.81],[20181205,1362.85],[20181206,1347.05],[20181207,1332.9],[20181208,1332.9],[20181209,1332.9],[20181210,1316.31],[20181211,1321.32],[20181212,1331.18],[20181213,1328.28],[20181214,1321.61],[20181215,1321.61],[20181216,1321.61],[20181217,1290.87],[20181218,1279.5],[20181219,1263.47],[20181220,1239.33],[20181221,1219.44],[20181222,1219.44],[20181223,1219.44],[20181224,1208.9],[20181225,1208.9],[20181226,1208.9],[20181227,1234.76],[20181228,1238.12],[20181229,1238.12],[20181230,1238.12],[20181231,1244.99],[20190101,1244.99],[20190102,1252.08],[20190103,1243.14],[20190104,1261.56],[20190105,1261.56],[20190106,1261.56],[20190107,1274.7],[20190108,1287.66],[20190109,1297.61],[20190110,1295.13],[20190111,1298.04],[20190112,1298.04],[20190113,1298.04],[20190114,1300.59],[20190115,1312.47],[20190116,1324.02],[20190117,1329.74],[20190118,1344.36],[20190119,1344.36],[20190120,1344.36],[20190121,1350.32],[20190122,1341.29],[20190123,1335.91],[20190124,1340.28],[20190125,1349.29],[20190126,1349.29],[20190127,1349.29],[20190128,1339.22],[20190129,1338.09],[20190130,1347.94],[20190131,1354.82],[20190201,1360.02],[20190202,1360.02],[20190203,1360.02],[20190204,1370.52],[20190205,1380.72],[20190206,1383.1],[20190207,1379.2],[20190208,1374.5],[20190209,1374.5],[20190210,1374.5],[20190211,1380.05],[20190212,1393.39],[20190213,1399.36],[20190214,1403.15],[20190215,1414.64],[20190216,1414.64],[20190217,1414.64],[20190218,1416.1],[20190219,1417.69],[20190220,1417.84],[20190221,1414.05],[20190222,1419.97],[20190223,1419.97],[20190224,1419.97],[20190225,1422.63],[20190226,1419.6],[20190227,1417.66],[20190228,1410.84],[20190301,1420.11],[20190302,1420.11],[20190303,1420.11],[20190304,1422.26],[20190305,1420.2],[20190306,1416.45],[20190307,1410.03],[20190308,1408.77],[20190309,1408.77],[20190310,1408.77],[20190311,1420.04],[20190312,1425.62],[20190313,1429.04],[20190314,1430.42],[20190315,1432.5],[20190316,1432.5],[20190317,1432.5],[20190318,1435.3],[20190319,1436.09],[20190320,1430.49],[20190321,1433.69],[20190322,1429.11],[20190323,1429.11],[20190324,1429.11],[20190325,1418.55],[20190326,1430.24],[20190327,1431.36],[20190328,1437.84],[20190329,1443.47],[20190330,1443.47],[20190331,1443.74],[20190401,1458.21],[20190402,1467.28],[20190403,1465.37],[20190404,1468.81],[20190405,1473.13],[20190406,1473.13],[20190407,1473.13],[20190408,1473.89],[20190409,1465.15],[20190410,1467.03],[20190411,1469.11],[20190412,1471.31],[20190413,1471.31],[20190414,1471.31],[20190415,1472.54],[20190416,1473.52],[20190417,1472.77],[20190418,1478.25],[20190419,1478.53],[20190420,1478.53],[20190421,1478.53],[20190422,1478.53],[20190423,1489.6],[20190424,1493.07],[20190425,1500.51],[20190426,1503.13],[20190427,1503.13],[20190428,1503.13],[20190429,1504.76],[20190430,1497.92],[20190501,1496.49],[20190502,1485.5],[20190503,1499.37],[20190504,1499.37],[20190505,1499.37],[20190506,1493.8],[20190507,1478.77],[20190508,1471.14],[20190509,1467.86],[20190510,1463.89],[20190511,1463.89],[20190512,1463.89],[20190513,1441.84],[20190514,1446.04],[20190515,1458.1],[20190516,1470.94],[20190517,1470.63],[20190518,1470.63],[20190519,1470.63],[20190520,1464.76],[20190521,1471.38],[20190522,1470.18],[20190523,1456.25],[20190524,1449.77],[20190525,1449.77],[20190526,1449.77],[20190527,1450.2],[20190528,1445.55],[20190529,1435.49],[20190530,1436.42],[20190531,1423.4],[20190601,1423.4],[20190602,1423.4],[20190603,1415.76],[20190604,1427.17],[20190605,1439.63],[20190606,1445.34],[20190607,1454.68],[20190608,1454.68],[20190609,1454.68],[20190610,1456.35],[20190611,1460.63],[20190612,1456.21],[20190613,1463.96],[20190614,1467.06],[20190615,1467.06],[20190616,1467.06],[20190617,1470.3],[20190618,1486.55],[20190619,1490.71],[20190620,1494.1],[20190621,1490.76],[20190622,1490.76],[20190623,1490.76],[20190624,1486.02],[20190625,1475.47],[20190626,1470.75],[20190627,1473.82],[20190628,1481.29],[20190629,1481.29],[20190630,1481.46],[20190701,1494.57],[20190702,1498.6],[20190703,1508.6],[20190704,1511.49],[20190705,1511.41],[20190706,1511.41],[20190707,1511.41],[20190708,1506.57],[20190709,1506.96],[20190710,1511.87],[20190711,1513.43],[20190712,1517.89],[20190713,1517.89],[20190714,1517.89],[20190715,1519.49],[20190716,1518.93],[20190717,1511.96],[20190718,1510.97],[20190719,1508.46],[20190720,1508.46],[20190721,1508.46],[20190722,1508.32],[20190723,1529.74],[20190724,1541.02],[20190725,1536.84],[20190726,1541.4],[20190727,1541.4],[20190728,1541.4],[20190729,1541.56],[20190730,1537.42],[20190731,1529.41],[20190801,1519.23],[20190802,1503.5],[20190803,1503.5],[20190804,1503.5],[20190805,1470.3],[20190806,1464.36],[20190807,1462.94],[20190808,1484.82],[20190809,1486.71],[20190810,1486.71],[20190811,1486.71],[20190812,1471.86],[20190813,1479.53],[20190814,1457.88],[20190815,1456.36],[20190816,1476.72],[20190817,1476.72],[20190818,1476.72],[20190819,1492.71],[20190820,1489.39],[20190821,1494.08],[20190822,1497.5],[20190823,1473.28],[20190824,1473.28],[20190825,1473.28],[20190826,1470.51],[20190827,1471.68],[20190828,1476.76],[20190829,1495.9],[20190830,1506.69],[20190831,1506.96],[20190901,1506.96],[20190902,1510.14],[20190903,1509.91],[20190904,1509.41],[20190905,1524],[20190906,1530.93],[20190907,1530.93],[20190908,1530.93],[20190909,1532.06],[20190910,1532.01],[20190911,1545.33],[20190912,1553.44],[20190913,1539.53],[20190914,1539.53],[20190915,1539.53],[20190916,1547.02],[20190917,1549.32],[20190918,1546.38],[20190919,1546.71],[20190920,1548.69],[20190921,1548.69],[20190922,1548.69],[20190923,1550.68],[20190924,1542.07],[20190925,1544.01],[20190926,1551.04],[20190927,1545.38],[20190928,1545.38],[20190929,1545.38],[20190930,1551.81],[20191001,1539.61],[20191002,1510.86],[20191003,1507.18],[20191004,1518.18],[20191005,1518.18],[20191006,1518.18],[20191007,1518.01],[20191008,1500.88],[20191009,1505.77],[20191010,1509.06],[20191011,1521.61],[20191012,1521.61],[20191013,1521.61],[20191014,1523.66],[20191015,1533.77],[20191016,1533.58],[20191017,1525.65],[20191018,1519.38],[20191019,1519.38],[20191020,1519.38],[20191021,1521.54],[20191022,1525.2],[20191023,1526.5],[20191024,1530.94],[20191025,1538.03],[20191026,1538.03],[20191027,1538.03],[20191028,1546.28],[20191029,1547.22],[20191030,1547.18],[20191031,1537.07],[20191101,1541.63],[20191102,1541.63],[20191103,1541.63],[20191104,1554.46],[20191105,1563.17],[20191106,1566.06],[20191107,1572.37],[20191108,1580.19],[20191109,1580.19],[20191110,1580.19],[20191111,1579.58],[20191112,1583.62],[20191113,1585.8],[20191114,1588.27],[20191115,1591.48],[20191116,1591.48],[20191117,1591.48],[20191118,1590.73],[20191119,1588.01],[20191120,1584.58],[20191121,1579.15],[20191122,1584.83],[20191123,1584.83],[20191124,1584.83],[20191125,1598.74],[20191126,1602.91],[20191127,1610.48],[20191128,1612.02],[20191129,1609.33],[20191130,1609.08],[20191201,1609.08],[20191202,1594.23],[20191203,1575.49],[20191204,1581.09],[20191205,1582.99],[20191206,1595.14],[20191207,1595.14],[20191208,1595.14],[20191209,1595.94],[20191210,1593.31],[20191211,1595.61],[20191212,1597.57],[20191213,1597.11],[20191214,1597.11],[20191215,1597.11],[20191216,1608.7],[20191217,1609.49],[20191218,1615],[20191219,1619.39],[20191220,1629.91],[20191221,1629.91],[20191222,1629.91],[20191223,1633.95],[20191224,1634.48],[20191225,1634.48],[20191226,1634.48],[20191227,1631.79],[20191228,1631.79],[20191229,1631.79],[20191230,1620.48],[20191231,1617.61],[20200101,1617.61],[20200102,1628.99],[20200103,1630.39],[20200104,1630.39],[20200105,1630.39],[20200106,1628.33],[20200107,1630.53],[20200108,1641.51],[20200109,1650.32],[20200110,1652.62],[20200111,1652.62],[20200112,1652.62],[20200113,1654.22],[20200114,1657.79],[20200115,1657.15],[20200116,1664.82],[20200117,1680.22],[20200118,1680.22],[20200119,1680.22],[20200120,1683.77],[20200121,1678.31],[20200122,1682.37],[20200123,1680.55],[20200124,1680.27],[20200125,1680.27],[20200126,1680.27],[20200127,1657.13],[20200128,1665.89],[20200129,1669.08],[20200130,1664.05],[20200131,1643.25],[20200201,1643.25],[20200202,1643.25],[20200203,1642.24],[20200204,1664.24],[20200205,1684.23],[20200206,1696.14],[20200207,1692.67],[20200208,1692.67],[20200209,1692.67],[20200210,1700.56],[20200211,1714.08],[20200212,1722.62],[20200213,1729.87],[20200214,1735.7],[20200215,1735.7],[20200216,1735.7],[20200217,1737.12],[20200218,1736.49],[20200219,1745.64],[20200220,1746.02],[20200221,1728.71],[20200222,1728.71],[20200223,1728.71],[20200224,1679.11],[20200225,1638.28],[20200226,1611.08],[20200227,1547.75],[20200228,1507.48],[20200229,1507.48],[20200301,1507.48],[20200302,1526.23],[20200303,1521.78],[20200304,1551.74],[20200305,1519.4],[20200306,1464.45],[20200307,1464.45],[20200308,1464.45],[20200309,1337.74],[20200310,1370.8],[20200311,1333.32],[20200312,1218.57],[20200313,1293.95],[20200314,1293.95],[20200315,1293.95],[20200316,1187.98],[20200317,1216.14],[20200318,1162.52],[20200319,1178.29],[20200320,1173.5],[20200321,1173.5],[20200322,1173.5],[20200323,1111.1],[20200324,1187.64],[20200325,1229.99],[20200326,1266.75],[20200327,1242.52],[20200328,1242.52],[20200329,1242.52],[20200330,1258.66],[20200331,1275.59],[20200401,1229.26],[20200402,1244.87],[20200403,1249.63],[20200404,1249.63],[20200405,1249.63],[20200406,1308.11],[20200407,1325.4],[20200408,1346.18],[20200409,1375.42],[20200410,1375.42],[20200411,1375.42],[20200412,1375.42],[20200413,1375.42],[20200414,1385.34],[20200415,1368.33],[20200416,1367.48],[20200417,1408.86],[20200418,1408.86],[20200419,1408.86],[20200420,1397.74],[20200421,1361.96],[20200422,1375.26],[20200423,1391.52],[20200424,1403.05],[20200425,1403.05],[20200426,1403.05],[20200427,1418.62],[20200428,1428.52],[20200429,1460.27],[20200430,1447.43],[20200501,1440.03],[20200502,1440.03],[20200503,1440.03],[20200504,1402.79],[20200505,1426.78],[20200506,1426.2],[20200507,1437.84],[20200508,1447.3],[20200509,1447.3],[20200510,1447.3],[20200511,1460.31],[20200512,1438.33],[20200513,1406.38],[20200514,1410.04],[20200515,1423.01],[20200516,1423.01],[20200517,1423.01],[20200518,1448.81],[20200519,1444.67],[20200520,1456.89],[20200521,1454.84],[20200522,1456.98],[20200523,1456.98],[20200524,1456.98],[20200525,1459.37],[20200526,1473.64],[20200527,1488.81],[20200528,1488.5],[20200529,1473.52],[20200530,1473.52],[20200531,1473.52],[20200601,1476.39],[20200602,1492.32],[20200603,1506.52],[20200604,1498.75],[20200605,1519.76],[20200606,1519.76],[20200607,1519.76],[20200608,1545.85],[20200609,1535.15],[20200610,1516.22],[20200611,1457.79],[20200612,1454.49],[20200613,1454.49],[20200614,1454.49],[20200615,1461.14],[20200616,1488.04],[20200617,1496.06],[20200618,1495.85],[20200619,1497.42],[20200620,1497.42],[20200621,1497.42],[20200622,1496.06],[20200623,1491.87],[20200624,1467.92],[20200625,1477.11],[20200626,1458.41],[20200627,1458.41],[20200628,1458.41],[20200629,1457.57],[20200630,1485.04],[20200701,1495.62],[20200702,1496.94],[20200703,1501.7],[20200704,1501.7],[20200705,1501.7],[20200706,1507.56],[20200707,1502.27],[20200708,1504.35],[20200709,1495.26],[20200710,1506.47],[20200711,1506.47],[20200712,1506.47],[20200713,1497.73],[20200714,1502.2],[20200715,1515.18],[20200716,1518.08],[20200717,1520.45],[20200718,1520.45],[20200719,1520.45],[20200720,1525.63],[20200721,1532.44],[20200722,1522.04],[20200723,1513.75],[20200724,1498.59],[20200725,1498.59],[20200726,1498.59],[20200727,1487.19],[20200728,1485.95],[20200729,1496.67],[20200730,1492.73],[20200731,1484.07],[20200801,1484.07],[20200802,1484.07],[20200803,1501.13],[20200804,1510.15],[20200805,1513.05],[20200806,1520.67],[20200807,1524.94],[20200808,1524.94],[20200809,1524.94],[20200810,1536.16],[20200811,1531.66],[20200812,1542.03],[20200813,1537.95],[20200814,1537.08],[20200815,1537.08],[20200816,1537.08],[20200817,1538.54],[20200818,1534.88],[20200819,1528.65],[20200820,1536.79],[20200821,1547.23],[20200822,1547.23],[20200823,1547.23],[20200824,1551.14],[20200825,1559.36],[20200826,1573.67],[20200827,1576.99],[20200828,1570.16],[20200829,1570.16],[20200830,1570.16],[20200831,1563.77],[20200901,1564.26],[20200902,1594.14],[20200903,1573.06],[20200904,1544.46],[20200905,1544.46],[20200906,1544.46],[20200907,1542.73],[20200908,1519.05],[20200909,1531.97],[20200910,1514.17],[20200911,1507.35],[20200912,1507.35],[20200913,1507.35],[20200914,1519.41],[20200915,1528.04],[20200916,1526.64],[20200917,1523.1],[20200918,1509.89],[20200919,1509.89],[20200920,1509.89],[20200921,1494.81],[20200922,1507.3],[20200923,1492.69],[20200924,1489.7],[20200925,1507.46],[20200926,1507.46],[20200927,1507.46],[20200928,1527.85],[20200929,1523.15],[20200930,1525.18],[20201001,1530.29],[20201002,1525.37],[20201003,1525.37],[20201004,1525.37],[20201005,1539.15],[20201006,1530.61],[20201007,1544.98],[20201008,1562.84],[20201009,1571.39],[20201010,1571.39],[20201011,1571.39],[20201012,1583.89],[20201013,1589.81],[20201014,1587.03],[20201015,1585.44],[20201016,1582.65],[20201017,1582.65],[20201018,1582.65],[20201019,1562.11],[20201020,1553.92],[20201021,1547.27],[20201022,1553.62],[20201023,1557.2],[20201024,1557.2],[20201025,1557.2],[20201026,1539.68],[20201027,1527.69],[20201028,1495.4],[20201029,1498.36],[20201030,1492.15],[20201031,1492.15],[20201101,1492.15],[20201102,1510.98],[20201103,1532.17],[20201104,1554],[20201105,1573.61],[20201106,1572.76],[20201107,1572.76],[20201108,1572.76],[20201109,1596.95],[20201110,1601.51],[20201111,1612.82],[20201112,1602.43],[20201113,1608.13],[20201114,1608.13],[20201115,1608.13],[20201116,1628.85],[20201117,1622.38],[20201118,1616.43],[20201119,1618.69],[20201120,1616.22],[20201121,1616.22],[20201122,1616.22],[20201123,1618.88],[20201124,1642.7],[20201125,1644.81],[20201126,1643.86],[20201127,1645.19],[20201128,1645.19],[20201129,1645.19],[20201130,1631.35],[20201201,1640.26],[20201202,1632.83],[20201203,1625.76],[20201204,1638.54],[20201205,1638.54],[20201206,1638.54],[20201207,1646.8],[20201208,1652.37],[20201209,1649.45],[20201210,1645.63],[20201211,1640.62],[20201212,1640.62],[20201213,1640.62],[20201214,1633.33],[20201215,1644.02],[20201216,1646.39],[20201217,1648.36],[20201218,1644.15],[20201219,1644.15],[20201220,1644.15],[20201221,1640.84],[20201222,1637.71],[20201223,1647.03],[20201224,1648.28],[20201225,1648.28],[20201226,1648.28],[20201227,1648.28],[20201228,1651.2],[20201229,1645.01],[20201230,1643.69],[20201231,1648.12],[20210101,1648.12],[20210102,1648.12],[20210103,1648.12],[20210104,1639.19],[20210105,1644.31],[20210106,1653.02],[20210107,1681.72],[20210108,1695.26],[20210109,1695.26],[20210110,1695.26],[20210111,1698.81],[20210112,1702.67],[20210113,1702.51],[20210114,1707.81],[20210115,1699.47],[20210116,1699.47],[20210117,1699.47],[20210118,1701.18],[20210119,1703.67],[20210120,1723.74],[20210121,1721.05],[20210122,1711.01],[20210123,1711.01],[20210124,1711.01],[20210125,1714.67],[20210126,1712.24],[20210127,1681.63],[20210128,1685.85],[20210129,1663.64],[20210130,1663.64],[20210131,1663.64],[20210201,1679.71],[20210202,1710.58],[20210203,1723.08],[20210204,1737.95],[20210205,1750.64],[20210206,1750.64],[20210207,1750.64],[20210208,1759.28],[20210209,1754.37],[20210210,1753.29],[20210211,1753.09],[20210212,1761.5],[20210213,1761.5],[20210214,1761.5],[20210215,1762.48],[20210216,1762.84],[20210217,1768.31],[20210218,1759.44],[20210219,1755.46],[20210220,1755.46],[20210221,1755.46],[20210222,1747.32],[20210223,1739.68],[20210224,1754.98],[20210225,1728.76],[20210226,1716.5],[20210227,1716.5],[20210228,1716.5],[20210301,1751.63],[20210302,1760.09],[20210303,1739.54],[20210304,1720.61],[20210305,1748.64],[20210306,1748.64],[20210307,1748.64],[20210308,1769.42],[20210309,1781.45],[20210310,1792.73],[20210311,1801.47],[20210312,1812.32],[20210313,1812.32],[20210314,1812.32],[20210315,1824.59],[20210316,1825.48],[20210317,1828.59],[20210318,1815.05],[20210319,1808.63],[20210320,1808.63],[20210321,1808.63],[20210322,1809.08],[20210323,1805.65],[20210324,1806.08],[20210325,1809.18],[20210326,1836.36],[20210327,1836.36],[20210328,1836.36],[20210329,1842.36],[20210330,1844.23],[20210331,1849.15],[20210401,1865.56],[20210402,1865.56],[20210403,1865.56],[20210404,1865.56],[20210405,1865.56],[20210406,1881.69],[20210407,1869.88],[20210408,1877.22],[20210409,1884.87],[20210410,1884.87],[20210411,1884.87],[20210412,1886.49],[20210413,1887.39],[20210414,1878.53],[20210415,1890.58],[20210416,1898.22],[20210417,1898.22],[20210418,1898.22],[20210419,1884.63],[20210420,1866.17],[20210421,1879.18],[20210422,1871.6],[20210423,1877.22],[20210424,1877.22],[20210425,1877.22],[20210426,1885.05],[20210427,1885.85],[20210428,1891.57],[20210429,1890.43],[20210430,1888.94],[20210501,1888.94],[20210502,1888.94],[20210503,1892.61],[20210504,1890.35],[20210505,1897.96],[20210506,1897.88],[20210507,1912.7],[20210508,1912.7],[20210509,1912.7],[20210510,1894.09],[20210511,1877.16],[20210512,1858.74],[20210513,1861.64],[20210514,1881.73],[20210515,1881.73],[20210516,1881.73],[20210517,1886.81],[20210518,1870.76],[20210519,1858.27],[20210520,1871.7],[20210521,1882.19],[20210522,1882.19],[20210523,1882.19],[20210524,1882.76],[20210525,1880.95],[20210526,1888.05],[20210527,1897.08],[20210528,1906.45],[20210529,1906.45],[20210530,1906.45],[20210531,1902.66],[20210601,1900.68],[20210602,1904.89],[20210603,1901.39],[20210604,1920.03],[20210605,1920.03],[20210606,1920.03],[20210607,1920.38],[20210608,1916.07],[20210609,1912.47],[20210610,1919.3],[20210611,1931.06],[20210612,1931.06],[20210613,1931.06],[20210614,1935.46],[20210615,1934.51],[20210616,1927.95],[20210617,1945.6],[20210618,1932.15],[20210619,1932.15],[20210620,1932.15],[20210621,1942.84],[20210622,1954.06],[20210623,1952.44],[20210624,1958.64],[20210625,1964.82],[20210626,1964.82],[20210627,1964.82],[20210628,1969.68],[20210629,1974.36],[20210630,1977.08],[20210701,1983.68],[20210702,2001.81],[20210703,2001.81],[20210704,2001.81],[20210705,2003.18],[20210706,2001.36],[20210707,2003.98],[20210708,1981.91],[20210709,1995.67],[20210710,1995.67],[20210711,1995.67],[20210712,2004.68],[20210713,2004.53],[20210714,2005.94],[20210715,1999.5],[20210716,1988.28],[20210717,1988.28],[20210718,1988.28],[20210719,1957.62],[20210720,1972.62],[20210721,1996.39],[20210722,2003.47],[20210723,2017.93],[20210724,2017.93],[20210725,2017.93],[20210726,2022.13],[20210727,2012.74],[20210728,2012.05],[20210729,2013.41],[20210730,2008.16],[20210731,2008.16],[20210801,2008.16],[20210802,2005.12],[20210803,2007.05],[20210804,2009.34],[20210805,2017.89],[20210806,2030.72],[20210807,2030.72],[20210808,2030.72],[20210809,2036.23],[20210810,2044.71],[20210811,2051.88],[20210812,2052.48],[20210813,2049.85],[20210814,2049.85],[20210815,2049.85],[20210816,2046.72],[20210817,2039.95],[20210818,2031.98],[20210819,2022.83],[20210820,2033.25],[20210821,2033.25],[20210822,2033.25],[20210823,2048.31],[20210824,2056.13],[20210825,2060.26],[20210826,2049.16],[20210827,2057.04],[20210828,2057.04],[20210829,2057.04],[20210830,2059.47],[20210831,2053.46],[20210901,2056.14],[20210902,2058.63],[20210903,2058.03],[20210904,2058.03],[20210905,2058.03],[20210906,2057.85],[20210907,2050.66],[20210908,2048.13],[20210909,2041.73],[20210910,2031.24],[20210911,2031.24],[20210912,2031.24],[20210913,2037.79],[20210914,2024.85],[20210915,2031.64],[20210916,2043.23],[20210917,2029.45],[20210918,2029.45],[20210919,2029.45],[20210920,2001.61],[20210921,1995.29],[20210922,2009.41],[20210923,2033.87],[20210924,2037.79],[20210925,2037.79],[20210926,2037.79],[20210927,2044.64],[20210928,2020.62],[20210929,2015.1],[20210930,2014.32],[20211001,2017.72],[20211002,2017.72],[20211003,2017.72],[20211004,2009.5],[20211005,2020.71],[20211006,2032.97],[20211007,2054.1],[20211008,2056.99],[20211009,2056.99],[20211010,2056.99],[20211011,2050.82],[20211012,2047.83],[20211013,2051.69],[20211014,2073.44],[20211015,2092.99],[20211016,2092.99],[20211017,2092.99],[20211018,2098.22],[20211019,2100.59],[20211020,2115.54],[20211021,2119.43],[20211022,2121.95],[20211023,2121.95],[20211024,2121.95],[20211025,2129.67],[20211026,2130.33],[20211027,2118.17],[20211028,2130.74],[20211029,2129.08],[20211030,2129.08],[20211031,2129.08],[20211101,2138.77],[20211102,2147.51],[20211103,2161.36],[20211104,2173.29],[20211105,2189.57],[20211106,2189.57],[20211107,2189.57],[20211108,2184.84],[20211109,2182.61],[20211110,2177.57],[20211111,2185.33],[20211112,2202.35],[20211113,2202.35],[20211114,2202.35],[20211115,2208.59],[20211116,2227.52],[20211117,2232.13],[20211118,2223.24],[20211119,2227.49],[20211120,2227.49],[20211121,2227.49],[20211122,2222.15],[20211123,2223.56],[20211124,2238.37],[20211125,2240.14],[20211126,2182.56],[20211127,2182.56],[20211128,2182.56],[20211129,2188.78],[20211130,2147.49],[20211201,2131.2],[20211202,2137.92],[20211203,2144.3],[20211204,2144.3],[20211205,2144.3],[20211206,2158.79],[20211207,2209.05],[20211208,2207.57],[20211209,2196.08],[20211210,2203.85],[20211211,2203.85],[20211212,2203.85],[20211213,2193.43],[20211214,2174.8],[20211215,2191.88],[20211216,2187.58],[20211217,2169.36],[20211218,2169.36],[20211219,2169.36],[20211220,2148.15],[20211221,2170.73],[20211222,2192.53],[20211223,2211.39],[20211224,2212.6],[20211225,2212.6],[20211226,2212.6],[20211227,2225.44],[20211228,2229.87],[20211229,2239.55],[20211230,2236.1],[20211231,2234.63],[20220101,2234.63],[20220102,2234.63],[20220103,2235.93],[20220104,2248.29],[20220105,2218.25],[20220106,2207.43],[20220107,2204.61],[20220108,2204.61],[20220109,2204.61],[20220110,2194.1],[20220111,2206.18],[20220112,2216.57],[20220113,2187.85],[20220114,2181.47],[20220115,2181.47],[20220116,2181.47],[20220117,2189.03],[20220118,2172.28],[20220119,2159.51],[20220120,2141.22],[20220121,2099.94],[20220122,2099.94],[20220123,2099.94],[20220124,2092.22],[20220125,2085.3],[20220126,2088.46],[20220127,2095.56],[20220128,2114.26],[20220129,2114.26],[20220130,2114.26],[20220131,2154.01],[20220201,2162.95],[20220202,2168.19],[20220203,2142.46],[20220204,2112.61],[20220205,2112.61],[20220206,2112.61],[20220207,2114.27],[20220208,2128.68],[20220209,2154.68],[20220210,2141.47],[20220211,2115.1],[20220212,2115.1],[20220213,2115.1],[20220214,2110.55],[20220215,2126.32],[20220216,2126.76],[20220217,2098.67],[20220218,2081],[20220219,2081],[20220220,2081],[20220221,2078.22],[20220222,2065.07],[20220223,2039.68],[20220224,2060.76],[20220225,2099.92],[20220226,2099.92],[20220227,2099.92],[20220228,2111.74],[20220301,2104.06],[20220302,2133.53],[20220303,2145.4],[20220304,2154.53],[20220305,2154.53],[20220306,2154.53],[20220307,2125.23],[20220308,2098.12],[20220309,2109.9],[20220310,2103.09],[20220311,2108.17],[20220312,2108.17],[20220313,2108.17],[20220314,2090.07],[20220315,2097.45],[20220316,2145.32],[20220317,2160],[20220318,2187.11],[20220319,2187.11],[20220320,2187.11],[20220321,2199.18],[20220322,2217.93],[20220323,2210.88],[20220324,2220.71],[20220325,2233.83],[20220326,2233.83],[20220327,2233.83],[20220328,2247.91],[20220329,2249.26],[20220330,2238.51],[20220331,2216.86],[20220401,2223.96],[20220402,2223.96],[20220403,2223.96],[20220404,2246.76],[20220405,2243.85],[20220406,2224.86],[20220407,2225.51],[20220408,2233.98],[20220409,2233.98],[20220410,2233.98],[20220411,2208.32],[20220412,2203.4],[20220413,2218.77],[20220414,2209.89],[20220415,2209.89],[20220416,2209.89],[20220417,2209.89],[20220418,2209.89],[20220419,2234.91],[20220420,2242.51],[20220421,2216.61],[20220422,2169.31],[20220423,2169.31],[20220424,2169.31],[20220425,2161.79],[20220426,2145.2],[20220427,2153.61],[20220428,2200.99],[20220429,2162.87],[20220430,2162.87],[20220501,2162.87],[20220502,2153.61],[20220503,2154.38],[20220504,2196.08],[20220505,2161.74],[20220506,2123.93],[20220507,2123.93],[20220508,2123.93],[20220509,2090.17],[20220510,2062.75],[20220511,2048.78],[20220512,2053.18],[20220513,2101.54],[20220514,2101.54],[20220515,2101.54],[20220516,2104.37],[20220517,2115.42],[20220518,2074],[20220519,2041.21],[20220520,2040.35],[20220521,2040.35],[20220522,2040.35],[20220523,2041.91],[20220524,2025.23],[20220525,2046.78],[20220526,2054.47],[20220527,2106.27],[20220528,2106.27],[20220529,2106.27],[20220530,2118.3],[20220531,2119.73],[20220601,2111.91],[20220602,2126.68],[20220603,2115.29],[20220604,2115.29],[20220605,2115.29],[20220606,2118.37],[20220607,2137.7],[20220608,2121.63],[20220609,2087.89],[20220610,2057.65],[20220611,2057.65],[20220612,2057.65],[20220613,2005.36],[20220614,1985.96],[20220615,1999.19],[20220616,1955.65],[20220617,1929.95],[20220618,1929.95],[20220619,1929.95],[20220620,1933.67],[20220621,1951.72],[20220622,1951.17],[20220623,1958.21],[20220624,2001.21],[20220625,2001.21],[20220626,2001.21],[20220627,2012.32],[20220628,2001.53],[20220629,1991.68],[20220630,1988.44],[20220701,1995.13],[20220702,1995.13],[20220703,1995.13],[20220704,2000.88],[20220705,2019.31],[20220706,2042.87],[20220707,2073.58],[20220708,2082.3],[20220709,2082.3],[20220710,2082.3],[20220711,2076.96],[20220712,2069.24],[20220713,2053.57],[20220714,2041.19],[20220715,2059.81],[20220716,2059.81],[20220717,2059.81],[20220718,2056.97],[20220719,2066.91],[20220720,2097.92],[20220721,2110.34],[20220722,2109.18],[20220723,2109.18],[20220724,2109.18],[20220725,2101.43],[20220726,2106.71],[20220727,2132.6],[20220728,2163.36],[20220729,2179.2],[20220730,2179.2],[20220731,2179.2],[20220801,2173.54],[20220802,2162.64],[20220803,2186],[20220804,2191.95],[20220805,2181.79],[20220806,2181.79],[20220807,2181.79],[20220808,2190.5],[20220809,2173.89],[20220810,2195.58],[20220811,2198.74],[20220812,2232.01],[20220813,2232.01],[20220814,2232.01],[20220815,2243.42],[20220816,2277.87],[20220817,2260.91],[20220818,2262.6],[20220819,2265.77],[20220820,2265.77],[20220821,2265.77],[20220822,2242.39],[20220823,2244.95],[20220824,2245.29],[20220825,2263.84],[20220826,2222.04],[20220827,2222.04],[20220828,2222.04],[20220829,2199.72],[20220830,2161.06],[20220831,2142.42],[20220901,2132.69],[20220902,2132.32],[20220903,2132.32],[20220904,2132.32],[20220905,2134.49],[20220906,2132.15],[20220907,2154.21],[20220908,2158.51],[20220909,2183.08],[20220910,2183.08],[20220911,2183.08],[20220912,2188.67],[20220913,2137.35],[20220914,2145.87],[20220915,2131.7],[20220916,2107.86],[20220917,2107.86],[20220918,2107.86],[20220919,2110.92],[20220920,2096.93],[20220921,2087.96],[20220922,2066.79],[20220923,2051.35],[20220924,2051.35],[20220925,2051.35],[20220926,2046.77],[20220927,2043.34],[20220928,2077.76],[20220929,2034.93],[20220930,2004.15],[20221001,2004.15],[20221002,2004.15],[20221003,2029.67],[20221004,2068.32],[20221005,2071.27],[20221006,2065.3],[20221007,2032.84],[20221008,2032.84],[20221009,2032.84],[20221010,2029.21],[20221011,2003.65],[20221012,2001.84],[20221013,2023.68],[20221014,2014.38],[20221015,2014.38],[20221016,2014.38],[20221017,2031.98],[20221018,2046.77],[20221019,2044.54],[20221020,2027.32],[20221021,2061.54],[20221022,2061.54],[20221023,2061.54],[20221024,2069.92],[20221025,2092.33],[20221026,2072.4],[20221027,2067.71],[20221028,2106.86],[20221029,2106.86],[20221030,2106.86],[20221031,2115.64],[20221101,2117.21],[20221102,2088.2],[20221103,2084.45],[20221104,2085.59],[20221105,2085.59],[20221106,2085.59],[20221107,2077.02],[20221108,2088.87],[20221109,2057.11],[20221110,2128.84],[20221111,2113.64],[20221112,2113.64],[20221113,2113.64],[20221114,2097.68],[20221115,2091.88],[20221116,2080.15],[20221117,2081.06],[20221118,2083.77],[20221119,2083.77],[20221120,2083.77],[20221121,2101.99],[20221122,2118.29],[20221123,2122.38],[20221124,2119.13],[20221125,2118.89],[20221126,2118.89],[20221127,2118.89],[20221128,2083.1],[20221129,2088.84],[20221130,2122.63],[20221201,2129.32],[20221202,2108.64],[20221203,2108.64],[20221204,2108.64],[20221205,2075.07],[20221206,2051.27],[20221207,2038.98],[20221208,2047.72],[20221209,2035.08],[20221210,2035.08],[20221211,2035.08],[20221212,2045.89],[20221213,2067.49],[20221214,2042.2],[20221215,2006.14],[20221216,1979.74],[20221217,1979.74],[20221218,1979.74],[20221219,1966.02],[20221220,1962.92],[20221221,1980.44],[20221222,1969.1],[20221223,1971.68],[20221224,1971.68],[20221225,1971.68],[20221226,1971.68],[20221227,1969.5],[20221228,1956.98],[20221229,1967.56],[20221230,1966.78],[20221231,1966.78],[20230101,1966.78],[20230102,1965.39],[20230103,1982.97],[20230104,1986.64],[20230105,1978.55],[20230106,2011.25],[20230107,2011.25],[20230108,2011.25],[20230109,2001.72],[20230110,2000.35],[20230111,2015.67],[20230112,2024.19],[20230113,2026.13],[20230114,2026.13],[20230115,2026.13],[20230116,2027.91],[20230117,2027.31],[20230118,2011.37],[20230119,1990.69],[20230120,2008.26],[20230121,2008.26],[20230122,2008.26],[20230123,2028.22],[20230124,2033.47],[20230125,2025.09],[20230126,2041.5],[20230127,2056.17],[20230128,2056.17],[20230129,2056.17],[20230130,2034.32],[20230131,2055.77],[20230201,2066.63],[20230202,2073.08],[20230203,2077.25],[20230204,2077.25],[20230205,2077.25],[20230206,2087.04],[20230207,2110.31],[20230208,2102.35],[20230209,2081.93],[20230210,2089.78],[20230211,2089.78],[20230212,2089.78],[20230213,2108.56],[20230214,2103.62],[20230215,2112.95],[20230216,2099.65],[20230217,2094.73],[20230218,2094.73],[20230219,2094.73],[20230220,2091.49],[20230221,2063.04],[20230222,2052.76],[20230223,2064.72],[20230224,2058.81],[20230225,2058.81],[20230226,2058.81],[20230227,2064.49],[20230228,2049.75],[20230301,2034.03],[20230302,2051.05],[20230303,2077.03],[20230304,2077.03],[20230305,2077.03],[20230306,2076.09],[20230307,2053.98],[20230308,2064.77],[20230309,2039.42],[20230310,1992.71],[20230311,1992.71],[20230312,1992.71],[20230313,1957.61],[20230314,1972.73],[20230315,1985.62],[20230316,1999.95],[20230317,1986.23],[20230318,1986.23],[20230319,1986.23],[20230320,1981.92],[20230321,1992.62],[20230322,1976.79],[20230323,1954.07],[20230324,1973.44],[20230325,1973.44],[20230326,1973.44],[20230327,1984.77],[20230328,1974.71],[20230329,1994.71],[20230330,2002.95],[20230331,2024.12],[20230401,2024.12],[20230402,2024.12],[20230403,2042.96],[20230404,2029.38],[20230405,2014.58],[20230406,2019.18],[20230407,2019.18],[20230408,2019.18],[20230409,2019.18],[20230410,2019.23],[20230411,2031.59],[20230412,2026.7],[20230413,2023.2],[20230414,2025.48],[20230415,2025.48],[20230416,2025.48],[20230417,2040.61],[20230418,2044.7],[20230419,2046.38],[20230420,2035.67],[20230421,2029.94],[20230422,2029.94],[20230423,2029.94],[20230424,2025.42],[20230425,2000.54],[20230426,1982.78],[20230427,1998.83],[20230428,2027.08],[20230429,2027.08],[20230430,2027.08],[20230501,2027.58],[20230502,2019.76],[20230503,1991.85],[20230504,1974.31],[20230505,2009.53],[20230506,2009.53],[20230507,2009.53],[20230508,2015.68],[20230509,2021.32],[20230510,2027.13],[20230511,2027.02],[20230512,2031.4],[20230513,2031.4],[20230514,2031.4],[20230515,2039.98],[20230516,2027.86],[20230517,2044.9],[20230518,2051.48],[20230519,2070.97],[20230520,2070.97],[20230521,2070.97],[20230522,2068.36],[20230523,2060.36],[20230524,2037.95],[20230525,2046.37],[20230526,2061.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.013,71€ |
| 2020 | 1.063,01€ |
| 2021 | 1.362,73€ |
| 2022 | 1.465,37€ |
| 2023 | 1.496,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,51% |
| 3 M | -1,92% |
| 6 M | -2,09% |
| lfd. Jahr | 4,96% |
| 1 Jahr | 2,11% |
| 3 Jahre | 40,76% |
| 5 Jahre | 49,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% in Anteilspapiere US-amerikanischer und kanadischer Unternehmen und ähnliche Wertpapiere. Der Fonds kann bis zu 15% in Real Estate Investment Trusts investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 5,50% |
| Microsoft Corporation | 3,80% |
| Alphabet Inc. Class A | 2,50% |
| Visa Inc. Class A | 2,00% |
| Mastercard Incorporated Class A | 1,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.371 | 6.548600 |
| 05.2019 - 05.2020 | 4.8635 | 1.646500 |
| 05.2020 - 05.2021 | 28.1949 | 28.120900 |
| 05.2021 - 05.2022 | 7.532 | 8.814600 |
| 05.2022 - 05.2023 | 2.1128 | 0.349200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,34% | 14,51% | 17,76% | k.A. |
| Sharpe Ratio | -0,39 | 0,82 | 0,54 | k.A. |
| Tracking Error | 4,77% | 6,11% | 5,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,94 | 0,99 | k.A. |
| Treynor Ratio | -7,14 | 12,71 | 9,79 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Apple Inc. | 5,50% |
| Microsoft Corporation | 3,80% |
| Alphabet Inc. Class A | 2,50% |
| Visa Inc. Class A | 2,00% |
| Mastercard Incorporated Class A | 1,80% |
| Unitedhealth Group Incorporated | 1,70% |
| Adobe Incorporated | 1,60% |
| NETFLIX, INC. | 1,50% |
| Cadence Design Systems, Inc. | 1,40% |
| Texas Instruments Inc. | 1,40% |
Länderverteilung (01. 06. 2023)
| Nordamerika | 100,00% |
Branchenverteilung (01. 06. 2023)
| Informationstechnologie | 33,00% |
| Gesundheit / Healthcare | 15,40% |
| Telekommunikationsdienstleister | 10,20% |
| Industrie / Investitionsgüter | 10,10% |
| Versorger | 7,60% |
| Finanzen | 7,50% |
| Konsumgüter zyklisch | 6,50% |
| Energie | 2,40% |
| Immobilien | 2,10% |
| Grundstoffe | 2,00% |
Assetverteilung (01. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 06. 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, 4215KB
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, 109KB
Jahresbericht (2022)
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, 6719KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8734KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Ian Heslop Herr Amadeo Alentorn |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 391,26 Mio. EUR |