Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDU2
ISIN: IE00B01FHS02
Aktienfonds All Cap, Nordamerika
Aktueller Preis (24. 04. 2024)
36,64 €
0,77 € / 2,09%
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":{"id":"IE00B01FHS02","name":"Jupiter Merian North American Equity Fund (IRL) L EUR","currency":"EUR"},"ts":[[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],[20230530,30.13],[20230531,30.19],[20230601,29.9],[20230602,30.11],[20230606,30.7],[20230607,30.83],[20230608,30.77],[20230609,30.82],[20230612,30.78],[20230613,31.02],[20230614,31.25],[20230615,31.07],[20230616,31.19],[20230620,31.06],[20230621,30.91],[20230622,30.51],[20230623,30.97],[20230626,30.64],[20230627,30.42],[20230628,30.82],[20230629,30.92],[20230630,31.27],[20230703,31.53],[20230705,31.58],[20230706,31.48],[20230707,31.16],[20230710,31.01],[20230711,31.13],[20230712,31.35],[20230713,31.2],[20230714,31.39],[20230717,31.27],[20230718,31.4],[20230719,31.8],[20230720,31.83],[20230721,31.72],[20230724,31.8],[20230725,31.99],[20230726,31.91],[20230727,31.9],[20230728,31.93],[20230731,32.15],[20230801,32.43],[20230802,32.16],[20230803,31.9],[20230804,31.84],[20230808,31.98],[20230809,31.71],[20230810,31.39],[20230811,31.47],[20230814,31.55],[20230815,31.77],[20230816,31.46],[20230817,31.33],[20230818,31.02],[20230821,30.94],[20230822,31.14],[20230823,31.32],[20230824,31.63],[20230825,31.28],[20230829,31.66],[20230830,31.89],[20230831,32.09],[20230901,32.18],[20230905,32.67],[20230906,32.44],[20230907,32.38],[20230908,32.27],[20230911,32.19],[20230912,32.4],[20230913,32.11],[20230914,32.01],[20230915,32.53],[20230918,32.07],[20230919,32.03],[20230920,32.04],[20230921,31.89],[20230922,31.41],[20230925,31.36],[20230926,31.64],[20230927,31.33],[20230928,31.42],[20230929,31.41],[20231002,31.47],[20231003,31.64],[20231004,31.07],[20231005,31.3],[20231006,31.22],[20231009,31.69],[20231010,31.68],[20231011,31.85],[20231012,31.94],[20231013,31.85],[20231016,31.62],[20231017,31.9],[20231018,32.03],[20231019,31.56],[20231020,31.13],[20231023,30.69],[20231024,30.58],[20231025,30.95],[20231026,30.48],[20231027,30.12],[20231031,29.94],[20231101,30.45],[20231102,30.61],[20231103,31.06],[20231106,31.29],[20231107,31.43],[20231108,31.5],[20231109,31.45],[20231110,31.29],[20231113,31.74],[20231114,31.58],[20231115,31.98],[20231116,31.96],[20231117,31.89],[20231120,31.84],[20231121,32.02],[20231122,32.01],[20231124,32.12],[20231127,32.03],[20231128,32.04],[20231129,31.92],[20231130,32.05],[20231201,32.21],[20231204,32.62],[20231205,32.63],[20231206,32.7],[20231207,32.59],[20231208,32.84],[20231211,33.06],[20231212,33.11],[20231213,33.39],[20231214,33.45],[20231215,33.47],[20231218,33.61],[20231219,33.74],[20231220,34.03],[20231221,33.42],[20231222,33.6],[20231228,33.54],[20231229,33.64],[20240102,33.78],[20240103,33.68],[20240104,33.27],[20240105,33.28],[20240108,33.25],[20240109,33.82],[20240110,33.73],[20240111,33.79],[20240112,33.95],[20240116,34.16],[20240117,34.05],[20240118,33.85],[20240119,34.1],[20240122,34.53],[20240123,34.76],[20240124,34.77],[20240125,34.65],[20240126,35.02],[20240129,35.22],[20240130,35.51],[20240131,35.29],[20240201,34.95],[20240202,35.29],[20240206,35.6],[20240207,35.57],[20240208,35.86],[20240209,35.87],[20240212,36.15],[20240213,36.09],[20240214,35.91],[20240215,36.26],[20240216,36.38],[20240220,35.87],[20240221,35.67],[20240222,36.01],[20240223,36.39],[20240226,36.33],[20240227,36.28],[20240228,36.53],[20240229,36.4],[20240301,36.78],[20240304,36.92],[20240305,36.88],[20240306,36.39],[20240307,36.48],[20240308,36.86],[20240311,36.54],[20240312,36.53],[20240313,36.87],[20240314,36.89],[20240315,36.87],[20240319,37.03],[20240320,37.36],[20240321,37.57],[20240322,37.95],[20240325,37.79],[20240326,37.6],[20240327,37.63],[20240328,37.98],[20240402,38.1],[20240403,37.74],[20240404,37.65],[20240405,37.14],[20240408,37.53],[20240409,37.38],[20240410,37.36],[20240411,37.48],[20240412,37.94],[20240415,37.42],[20240416,37],[20240417,36.99],[20240418,36.62],[20240419,36.62],[20240422,36.36],[20240423,36.64]]}
{"meta":{"id":"242-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika","currency":"EUR"},"ts":[[20190424,1398.04],[20190425,1404.69],[20190426,1407.38],[20190427,1407.38],[20190428,1407.38],[20190429,1409.19],[20190430,1403.18],[20190501,1401.42],[20190502,1391.2],[20190503,1403.64],[20190504,1403.64],[20190505,1403.64],[20190506,1398.88],[20190507,1384.74],[20190508,1377.46],[20190509,1373.99],[20190510,1370.81],[20190511,1370.81],[20190512,1370.81],[20190513,1350.97],[20190514,1354.26],[20190515,1365.55],[20190516,1377.33],[20190517,1376.98],[20190518,1376.98],[20190519,1376.98],[20190520,1371.37],[20190521,1377.37],[20190522,1376.48],[20190523,1363.47],[20190524,1357.32],[20190525,1357.32],[20190526,1357.32],[20190527,1358.06],[20190528,1353.72],[20190529,1344.4],[20190530,1345.31],[20190531,1332.54],[20190601,1332.54],[20190602,1332.54],[20190603,1326.02],[20190604,1336.2],[20190605,1348.15],[20190606,1353.54],[20190607,1361.97],[20190608,1361.97],[20190609,1361.97],[20190610,1363.72],[20190611,1367.85],[20190612,1363.62],[20190613,1370.47],[20190614,1373.55],[20190615,1373.55],[20190616,1373.55],[20190617,1376.29],[20190618,1391.1],[20190619,1395.7],[20190620,1399.65],[20190621,1396.67],[20190622,1396.67],[20190623,1396.67],[20190624,1392.16],[20190625,1382.17],[20190626,1377.77],[20190627,1380.51],[20190628,1387.28],[20190629,1387.28],[20190630,1387.46],[20190701,1399.61],[20190702,1403.53],[20190703,1412.71],[20190704,1415.63],[20190705,1415.68],[20190706,1415.68],[20190707,1415.68],[20190708,1411.23],[20190709,1411.8],[20190710,1415.98],[20190711,1417.31],[20190712,1421.37],[20190713,1421.37],[20190714,1421.37],[20190715,1422.77],[20190716,1422.3],[20190717,1415.95],[20190718,1414.92],[20190719,1412.68],[20190720,1412.68],[20190721,1412.68],[20190722,1412.71],[20190723,1432.19],[20190724,1442.66],[20190725,1438.64],[20190726,1442.71],[20190727,1442.71],[20190728,1442.71],[20190729,1442.78],[20190730,1438.82],[20190731,1431.42],[20190801,1422.04],[20190802,1407.46],[20190803,1407.46],[20190804,1407.46],[20190805,1377.57],[20190806,1370.55],[20190807,1370.11],[20190808,1389.94],[20190809,1392.19],[20190810,1392.19],[20190811,1392.19],[20190812,1378.4],[20190813,1384.72],[20190814,1365.45],[20190815,1363.74],[20190816,1381.92],[20190817,1381.92],[20190818,1381.92],[20190819,1396.96],[20190820,1393.94],[20190821,1397.96],[20190822,1401.18],[20190823,1378.82],[20190824,1378.82],[20190825,1378.82],[20190826,1376.57],[20190827,1377.37],[20190828,1382.13],[20190829,1399.69],[20190830,1409.93],[20190831,1410.21],[20190901,1410.21],[20190902,1413.12],[20190903,1412.94],[20190904,1412.43],[20190905,1426.19],[20190906,1432.56],[20190907,1432.56],[20190908,1432.56],[20190909,1433.9],[20190910,1433.76],[20190911,1445.86],[20190912,1453.05],[20190913,1440.62],[20190914,1440.62],[20190915,1440.62],[20190916,1447.57],[20190917,1449.72],[20190918,1447.04],[20190919,1447.18],[20190920,1449.1],[20190921,1449.1],[20190922,1449.1],[20190923,1450.8],[20190924,1442.99],[20190925,1444.85],[20190926,1451.51],[20190927,1446.45],[20190928,1446.45],[20190929,1446.45],[20190930,1451.96],[20191001,1440.33],[20191002,1414.42],[20191003,1410.23],[20191004,1420.45],[20191005,1420.45],[20191006,1420.45],[20191007,1420.7],[20191008,1404.77],[20191009,1408.84],[20191010,1412.08],[20191011,1423.48],[20191012,1423.48],[20191013,1423.48],[20191014,1425.59],[20191015,1434.77],[20191016,1434.89],[20191017,1427.47],[20191018,1421.64],[20191019,1421.64],[20191020,1421.64],[20191021,1423.59],[20191022,1426.98],[20191023,1428.21],[20191024,1432.26],[20191025,1438.63],[20191026,1438.63],[20191027,1438.63],[20191028,1445.88],[20191029,1446.77],[20191030,1447.15],[20191031,1437.76],[20191101,1442.99],[20191102,1442.99],[20191103,1442.99],[20191104,1453.47],[20191105,1461.33],[20191106,1463.96],[20191107,1469.82],[20191108,1476.99],[20191109,1476.99],[20191110,1476.99],[20191111,1476.04],[20191112,1479.44],[20191113,1481.33],[20191114,1483.36],[20191115,1486.62],[20191116,1486.62],[20191117,1486.62],[20191118,1485.94],[20191119,1483.36],[20191120,1479.8],[20191121,1474.93],[20191122,1479.85],[20191123,1479.85],[20191124,1479.85],[20191125,1492.45],[20191126,1496.56],[20191127,1503.63],[20191128,1505.18],[20191129,1502.59],[20191130,1502.33],[20191201,1502.33],[20191202,1488.63],[20191203,1471.28],[20191204,1476.15],[20191205,1478.19],[20191206,1489.44],[20191207,1489.44],[20191208,1489.44],[20191209,1490.22],[20191210,1487.96],[20191211,1489.91],[20191212,1492.13],[20191213,1491.84],[20191214,1491.84],[20191215,1491.84],[20191216,1502.6],[20191217,1503.59],[20191218,1508.31],[20191219,1512.49],[20191220,1522.1],[20191221,1522.1],[20191222,1522.1],[20191223,1525.9],[20191224,1526.42],[20191225,1526.42],[20191226,1526.53],[20191227,1524.31],[20191228,1524.31],[20191229,1524.31],[20191230,1514.1],[20191231,1511.65],[20200101,1511.65],[20200102,1521.62],[20200103,1523.39],[20200104,1523.39],[20200105,1523.39],[20200106,1521.73],[20200107,1523.78],[20200108,1533.22],[20200109,1541.41],[20200110,1543.56],[20200111,1543.56],[20200112,1543.56],[20200113,1545.23],[20200114,1548.5],[20200115,1547.81],[20200116,1555.03],[20200117,1569.08],[20200118,1569.08],[20200119,1569.08],[20200120,1572.58],[20200121,1567.78],[20200122,1571.29],[20200123,1569.65],[20200124,1569.32],[20200125,1569.32],[20200126,1569.32],[20200127,1547.82],[20200128,1555.37],[20200129,1558.62],[20200130,1554.14],[20200131,1534.95],[20200201,1534.95],[20200202,1534.95],[20200203,1533.34],[20200204,1553.66],[20200205,1572.66],[20200206,1583.8],[20200207,1581.02],[20200208,1581.02],[20200209,1581.02],[20200210,1588.06],[20200211,1600.53],[20200212,1608.42],[20200213,1614.95],[20200214,1619.91],[20200215,1619.91],[20200216,1619.91],[20200217,1621.23],[20200218,1620.51],[20200219,1629.27],[20200220,1629.73],[20200221,1613.63],[20200222,1613.63],[20200223,1613.63],[20200224,1567.77],[20200225,1529.62],[20200226,1504.31],[20200227,1447.06],[20200228,1409.07],[20200229,1409.07],[20200301,1409.07],[20200302,1425.98],[20200303,1422.19],[20200304,1449.56],[20200305,1420.66],[20200306,1369.4],[20200307,1369.4],[20200308,1369.4],[20200309,1250.62],[20200310,1280.2],[20200311,1245.51],[20200312,1137.33],[20200313,1207.38],[20200314,1207.38],[20200315,1207.38],[20200316,1109.66],[20200317,1134.07],[20200318,1083.66],[20200319,1097.52],[20200320,1093.59],[20200321,1093.59],[20200322,1093.59],[20200323,1035.82],[20200324,1106.85],[20200325,1147.87],[20200326,1181.32],[20200327,1159.01],[20200328,1159.01],[20200329,1159.01],[20200330,1173.5],[20200331,1190.04],[20200401,1146.88],[20200402,1161.04],[20200403,1165.18],[20200404,1165.18],[20200405,1165.18],[20200406,1219.12],[20200407,1236.06],[20200408,1255.41],[20200409,1282.08],[20200410,1282.08],[20200411,1282.08],[20200412,1282.08],[20200413,1281.67],[20200414,1291.31],[20200415,1275.51],[20200416,1273.82],[20200417,1312.58],[20200418,1312.58],[20200419,1312.58],[20200420,1302.77],[20200421,1269.24],[20200422,1281.8],[20200423,1296.92],[20200424,1308.17],[20200425,1308.17],[20200426,1308.17],[20200427,1322.77],[20200428,1332.78],[20200429,1362.34],[20200430,1350.83],[20200501,1342.41],[20200502,1342.41],[20200503,1342.41],[20200504,1309.4],[20200505,1330.66],[20200506,1330.65],[20200507,1341.35],[20200508,1350.51],[20200509,1350.51],[20200510,1350.51],[20200511,1362.73],[20200512,1342.24],[20200513,1312.43],[20200514,1315.73],[20200515,1327.16],[20200516,1327.16],[20200517,1327.16],[20200518,1350.71],[20200519,1348.52],[20200520,1359.76],[20200521,1357.66],[20200522,1359.53],[20200523,1359.53],[20200524,1359.53],[20200525,1362.36],[20200526,1376.01],[20200527,1390.14],[20200528,1389.73],[20200529,1375.95],[20200530,1375.95],[20200531,1375.95],[20200601,1378.87],[20200602,1394.02],[20200603,1407.51],[20200604,1400.92],[20200605,1420.49],[20200606,1420.49],[20200607,1420.49],[20200608,1445.28],[20200609,1435.63],[20200610,1417.71],[20200611,1363.42],[20200612,1359.5],[20200613,1359.5],[20200614,1359.5],[20200615,1365.77],[20200616,1390.51],[20200617,1398],[20200618,1397.84],[20200619,1398.75],[20200620,1398.75],[20200621,1398.75],[20200622,1397.66],[20200623,1393.88],[20200624,1372.04],[20200625,1380.15],[20200626,1362.58],[20200627,1362.58],[20200628,1362.58],[20200629,1361.8],[20200630,1386.74],[20200701,1396.07],[20200702,1397.84],[20200703,1402.44],[20200704,1402.44],[20200705,1402.44],[20200706,1408.14],[20200707,1403.34],[20200708,1405.02],[20200709,1397.29],[20200710,1407.63],[20200711,1407.63],[20200712,1407.63],[20200713,1399.95],[20200714,1403.84],[20200715,1416.03],[20200716,1418.75],[20200717,1420.42],[20200718,1420.42],[20200719,1420.42],[20200720,1425.3],[20200721,1432.29],[20200722,1422.91],[20200723,1415.37],[20200724,1401.3],[20200725,1401.3],[20200726,1401.3],[20200727,1390.9],[20200728,1389.87],[20200729,1399.9],[20200730,1396.47],[20200731,1388.34],[20200801,1388.34],[20200802,1388.34],[20200803,1402.82],[20200804,1412.41],[20200805,1415.82],[20200806,1422.61],[20200807,1426.74],[20200808,1426.74],[20200809,1426.74],[20200810,1437.01],[20200811,1433.11],[20200812,1441.92],[20200813,1438.65],[20200814,1437.8],[20200815,1437.8],[20200816,1437.8],[20200817,1438.88],[20200818,1435.82],[20200819,1429.96],[20200820,1437.25],[20200821,1446.2],[20200822,1446.2],[20200823,1446.2],[20200824,1450.65],[20200825,1457.96],[20200826,1471.26],[20200827,1474.3],[20200828,1468.72],[20200829,1468.72],[20200830,1468.72],[20200831,1462.34],[20200901,1463.21],[20200902,1490.21],[20200903,1471.07],[20200904,1444.36],[20200905,1444.36],[20200906,1444.36],[20200907,1442.53],[20200908,1420.84],[20200909,1431.73],[20200910,1415.71],[20200911,1409.35],[20200912,1409.35],[20200913,1409.35],[20200914,1420.19],[20200915,1428.36],[20200916,1427.02],[20200917,1423.41],[20200918,1410.84],[20200919,1410.84],[20200920,1410.84],[20200921,1396.36],[20200922,1407.83],[20200923,1394.13],[20200924,1391.38],[20200925,1407.62],[20200926,1407.62],[20200927,1407.62],[20200928,1426.89],[20200929,1422.45],[20200930,1423.89],[20201001,1429.25],[20201002,1425.09],[20201003,1425.09],[20201004,1425.09],[20201005,1437.56],[20201006,1429.96],[20201007,1442.8],[20201008,1460.21],[20201009,1468.24],[20201010,1468.24],[20201011,1468.24],[20201012,1479.96],[20201013,1485.76],[20201014,1482.7],[20201015,1481.44],[20201016,1478.73],[20201017,1478.73],[20201018,1478.73],[20201019,1459.69],[20201020,1452.25],[20201021,1446.48],[20201022,1452.36],[20201023,1455.78],[20201024,1455.78],[20201025,1455.78],[20201026,1439.66],[20201027,1427.78],[20201028,1397.62],[20201029,1399.52],[20201030,1394.03],[20201031,1394.03],[20201101,1394.03],[20201102,1410.83],[20201103,1430.67],[20201104,1450.45],[20201105,1470.01],[20201106,1469.31],[20201107,1469.31],[20201108,1469.31],[20201109,1493.3],[20201110,1497.48],[20201111,1508.01],[20201112,1497.82],[20201113,1502.79],[20201114,1502.79],[20201115,1502.79],[20201116,1522.83],[20201117,1517.41],[20201118,1511.31],[20201119,1513.12],[20201120,1511.5],[20201121,1511.5],[20201122,1511.5],[20201123,1514.37],[20201124,1536.95],[20201125,1539.53],[20201126,1538.61],[20201127,1539.53],[20201128,1539.53],[20201129,1539.53],[20201130,1526.53],[20201201,1534.72],[20201202,1529.27],[20201203,1522.84],[20201204,1534.79],[20201205,1534.79],[20201206,1534.79],[20201207,1542.46],[20201208,1547.66],[20201209,1545.16],[20201210,1541.57],[20201211,1536.44],[20201212,1536.44],[20201213,1536.44],[20201214,1529.24],[20201215,1539.21],[20201216,1541.58],[20201217,1543.4],[20201218,1539.04],[20201219,1539.04],[20201220,1539.04],[20201221,1535.65],[20201222,1532.93],[20201223,1541.25],[20201224,1542.34],[20201225,1542.34],[20201226,1542.34],[20201227,1542.34],[20201228,1545.22],[20201229,1539.81],[20201230,1538.49],[20201231,1542.52],[20210101,1542.52],[20210102,1542.52],[20210103,1542.52],[20210104,1534.61],[20210105,1539.18],[20210106,1547.94],[20210107,1574.38],[20210108,1586.94],[20210109,1586.94],[20210110,1586.94],[20210111,1589.68],[20210112,1593.48],[20210113,1593.55],[20210114,1598.72],[20210115,1590.57],[20210116,1590.57],[20210117,1590.57],[20210118,1592.08],[20210119,1594.27],[20210120,1613.03],[20210121,1610.81],[20210122,1601.19],[20210123,1601.19],[20210124,1601.19],[20210125,1604.26],[20210126,1601.75],[20210127,1573.18],[20210128,1576.49],[20210129,1556.45],[20210130,1556.45],[20210131,1556.45],[20210201,1571.38],[20210202,1600.07],[20210203,1612.51],[20210204,1626.3],[20210205,1638],[20210206,1638],[20210207,1638],[20210208,1646.55],[20210209,1642.6],[20210210,1641.94],[20210211,1642],[20210212,1650.18],[20210213,1650.18],[20210214,1650.18],[20210215,1651.26],[20210216,1652.24],[20210217,1656.81],[20210218,1647.97],[20210219,1644.74],[20210220,1644.74],[20210221,1644.74],[20210222,1638.03],[20210223,1630.82],[20210224,1645.91],[20210225,1621.63],[20210226,1610.1],[20210227,1610.1],[20210228,1610.1],[20210301,1642.51],[20210302,1651.4],[20210303,1632.95],[20210304,1615.3],[20210305,1640.74],[20210306,1640.74],[20210307,1640.74],[20210308,1660.04],[20210309,1670.5],[20210310,1681.27],[20210311,1689.91],[20210312,1700.4],[20210313,1700.4],[20210314,1700.4],[20210315,1711.46],[20210316,1712.37],[20210317,1715.75],[20210318,1702.81],[20210319,1696.43],[20210320,1696.43],[20210321,1696.43],[20210322,1696.28],[20210323,1692.76],[20210324,1692.74],[20210325,1695.72],[20210326,1720.56],[20210327,1720.56],[20210328,1720.56],[20210329,1725.88],[20210330,1727.5],[20210331,1731.62],[20210401,1748.01],[20210402,1748.01],[20210403,1748.01],[20210404,1748.01],[20210405,1748.5],[20210406,1763.33],[20210407,1752.79],[20210408,1759.62],[20210409,1766.91],[20210410,1766.91],[20210411,1766.91],[20210412,1768.16],[20210413,1768.58],[20210414,1760.6],[20210415,1771.46],[20210416,1778.44],[20210417,1778.44],[20210418,1778.44],[20210419,1765.92],[20210420,1747.88],[20210421,1759.45],[20210422,1753.1],[20210423,1758.39],[20210424,1758.39],[20210425,1758.39],[20210426,1766.24],[20210427,1767.41],[20210428,1773.22],[20210429,1772.29],[20210430,1770.77],[20210501,1770.77],[20210502,1770.77],[20210503,1773.55],[20210504,1771.22],[20210505,1778.57],[20210506,1778.57],[20210507,1792.35],[20210508,1792.35],[20210509,1792.35],[20210510,1775.37],[20210511,1759.96],[20210512,1743.31],[20210513,1746.74],[20210514,1765.07],[20210515,1765.07],[20210516,1765.07],[20210517,1769.65],[20210518,1755.58],[20210519,1743.75],[20210520,1755.94],[20210521,1764.9],[20210522,1764.9],[20210523,1764.9],[20210524,1765.83],[20210525,1764.27],[20210526,1770.97],[20210527,1779.25],[20210528,1787.63],[20210529,1787.63],[20210530,1787.63],[20210531,1783.66],[20210601,1782.87],[20210602,1786.76],[20210603,1783.65],[20210604,1800.19],[20210605,1800.19],[20210606,1800.19],[20210607,1800.91],[20210608,1796.82],[20210609,1793.23],[20210610,1799.36],[20210611,1810.38],[20210612,1810.38],[20210613,1810.38],[20210614,1814.7],[20210615,1814.08],[20210616,1808.22],[20210617,1823.75],[20210618,1811.39],[20210619,1811.39],[20210620,1811.39],[20210621,1820.55],[20210622,1831.52],[20210623,1830.26],[20210624,1836.07],[20210625,1841.77],[20210626,1841.77],[20210627,1841.77],[20210628,1845.73],[20210629,1849.8],[20210630,1852.6],[20210701,1858.53],[20210702,1875.06],[20210703,1875.06],[20210704,1875.06],[20210705,1876.61],[20210706,1875.52],[20210707,1877.45],[20210708,1856.49],[20210709,1869.14],[20210710,1869.14],[20210711,1869.14],[20210712,1877.9],[20210713,1878.07],[20210714,1879.36],[20210715,1873.32],[20210716,1862.06],[20210717,1862.06],[20210718,1862.06],[20210719,1833.07],[20210720,1846.41],[20210721,1869.53],[20210722,1876.4],[20210723,1889.69],[20210724,1889.69],[20210725,1889.69],[20210726,1894.09],[20210727,1885.63],[20210728,1884.87],[20210729,1886.23],[20210730,1881.12],[20210731,1881.12],[20210801,1881.12],[20210802,1878.05],[20210803,1880.12],[20210804,1882.13],[20210805,1889.93],[20210806,1902.01],[20210807,1902.01],[20210808,1902.01],[20210809,1907.06],[20210810,1915.32],[20210811,1921.98],[20210812,1922.76],[20210813,1920.14],[20210814,1920.14],[20210815,1920.14],[20210816,1917.1],[20210817,1910.98],[20210818,1903.24],[20210819,1893.51],[20210820,1903.11],[20210821,1903.11],[20210822,1903.11],[20210823,1917.4],[20210824,1925.5],[20210825,1929.32],[20210826,1919.29],[20210827,1926.38],[20210828,1926.38],[20210829,1926.38],[20210830,1928.81],[20210831,1923.34],[20210901,1925.5],[20210902,1927.93],[20210903,1927.86],[20210904,1927.86],[20210905,1927.86],[20210906,1927.67],[20210907,1921.39],[20210908,1918.37],[20210909,1912.8],[20210910,1903.01],[20210911,1903.01],[20210912,1903.01],[20210913,1908.53],[20210914,1897.09],[20210915,1903.49],[20210916,1914.3],[20210917,1901.41],[20210918,1901.41],[20210919,1901.41],[20210920,1874.49],[20210921,1868.74],[20210922,1881.91],[20210923,1905.05],[20210924,1909.28],[20210925,1909.28],[20210926,1909.28],[20210927,1916.1],[20210928,1893.45],[20210929,1888.35],[20210930,1886.9],[20211001,1890.8],[20211002,1890.8],[20211003,1890.8],[20211004,1883.2],[20211005,1894.27],[20211006,1904.95],[20211007,1925.02],[20211008,1928.65],[20211009,1928.65],[20211010,1928.65],[20211011,1922.84],[20211012,1920.59],[20211013,1924.16],[20211014,1944.88],[20211015,1963.33],[20211016,1963.33],[20211017,1963.33],[20211018,1968.7],[20211019,1970.95],[20211020,1984.71],[20211021,1988.11],[20211022,1990.01],[20211023,1990.01],[20211024,1990.01],[20211025,1997.07],[20211026,1996.96],[20211027,1985.44],[20211028,1997.27],[20211029,1995.73],[20211030,1995.73],[20211031,1995.73],[20211101,2006.44],[20211102,2012.64],[20211103,2025.03],[20211104,2035.82],[20211105,2050.27],[20211106,2050.27],[20211107,2050.27],[20211108,2046.57],[20211109,2045.03],[20211110,2040.06],[20211111,2047.16],[20211112,2063.29],[20211113,2063.29],[20211114,2063.29],[20211115,2068.97],[20211116,2086.15],[20211117,2090.15],[20211118,2081.9],[20211119,2084.91],[20211120,2084.91],[20211121,2084.91],[20211122,2079.5],[20211123,2081.38],[20211124,2094.53],[20211125,2096.5],[20211126,2043.57],[20211127,2043.57],[20211128,2043.57],[20211129,2048.26],[20211130,2009.25],[20211201,1994.91],[20211202,2000.58],[20211203,2006.5],[20211204,2006.5],[20211205,2006.5],[20211206,2019.99],[20211207,2067.45],[20211208,2065.3],[20211209,2055.38],[20211210,2062.5],[20211211,2062.5],[20211212,2062.5],[20211213,2052.07],[20211214,2035.07],[20211215,2050.83],[20211216,2047.15],[20211217,2029.77],[20211218,2029.77],[20211219,2029.77],[20211220,2008.72],[20211221,2030.61],[20211222,2050.49],[20211223,2068.23],[20211224,2069.48],[20211225,2069.48],[20211226,2069.48],[20211227,2080.16],[20211228,2084.5],[20211229,2093.72],[20211230,2090.67],[20211231,2089.27],[20220101,2089.27],[20220102,2089.27],[20220103,2091.65],[20220104,2102.85],[20220105,2076.75],[20220106,2066.18],[20220107,2064.23],[20220108,2064.23],[20220109,2064.23],[20220110,2055.34],[20220111,2066.87],[20220112,2076.7],[20220113,2051.12],[20220114,2046.17],[20220115,2046.17],[20220116,2046.17],[20220117,2053.6],[20220118,2038.05],[20220119,2026.35],[20220120,2009.27],[20220121,1970.2],[20220122,1970.2],[20220123,1970.2],[20220124,1962.47],[20220125,1956.9],[20220126,1960.56],[20220127,1967.13],[20220128,1984.65],[20220129,1984.65],[20220130,1984.65],[20220131,2020.7],[20220201,2029.91],[20220202,2035.56],[20220203,2010.75],[20220204,1985.31],[20220205,1985.31],[20220206,1985.31],[20220207,1986.16],[20220208,1999.55],[20220209,2022.97],[20220210,2010.63],[20220211,1986.83],[20220212,1986.83],[20220213,1986.83],[20220214,1982.51],[20220215,1996.96],[20220216,1997.44],[20220217,1971.49],[20220218,1955.07],[20220219,1955.07],[20220220,1955.07],[20220221,1952.46],[20220222,1940.32],[20220223,1917.31],[20220224,1935.61],[20220225,1972.73],[20220226,1972.73],[20220227,1972.73],[20220228,1983.15],[20220301,1976],[20220302,2003.99],[20220303,2014.87],[20220304,2023.51],[20220305,2023.51],[20220306,2023.51],[20220307,1996.85],[20220308,1972.09],[20220309,1982.63],[20220310,1977.26],[20220311,1982.53],[20220312,1982.53],[20220313,1982.53],[20220314,1965.67],[20220315,1972.18],[20220316,2016.79],[20220317,2030.85],[20220318,2055.74],[20220319,2055.74],[20220320,2055.74],[20220321,2067.39],[20220322,2084.25],[20220323,2078.05],[20220324,2087.13],[20220325,2100.12],[20220326,2100.12],[20220327,2100.12],[20220328,2112.31],[20220329,2112.65],[20220330,2103.57],[20220331,2082.94],[20220401,2089.58],[20220402,2089.58],[20220403,2089.58],[20220404,2110.88],[20220405,2108.24],[20220406,2091.18],[20220407,2092.08],[20220408,2100.22],[20220409,2100.22],[20220410,2100.22],[20220411,2076.3],[20220412,2071.42],[20220413,2085.9],[20220414,2079.05],[20220415,2079.05],[20220416,2079.05],[20220417,2079.05],[20220418,2078.98],[20220419,2102.03],[20220420,2108.79],[20220421,2085.21],[20220422,2040.01],[20220423,2040.01],[20220424,2040.01],[20220425,2032.47],[20220426,2016.2],[20220427,2025.57],[20220428,2070.34],[20220429,2033.52],[20220430,2033.52],[20220501,2033.52],[20220502,2025.18],[20220503,2026.72],[20220504,2066.12],[20220505,2034.57],[20220506,2000.59],[20220507,2000.59],[20220508,2000.59],[20220509,1966.59],[20220510,1942.69],[20220511,1929.74],[20220512,1933.89],[20220513,1978.77],[20220514,1978.77],[20220515,1978.77],[20220516,1982.56],[20220517,1993.9],[20220518,1955.26],[20220519,1924.69],[20220520,1924.8],[20220521,1924.8],[20220522,1924.8],[20220523,1927.18],[20220524,1911.99],[20220525,1931.58],[20220526,1939.58],[20220527,1987.41],[20220528,1987.41],[20220529,1987.41],[20220530,1999.77],[20220531,1999.4],[20220601,1992.38],[20220602,2006.18],[20220603,1995.24],[20220604,1995.24],[20220605,1995.24],[20220606,1998.48],[20220607,2016.28],[20220608,2001.4],[20220609,1969.81],[20220610,1940.87],[20220611,1940.87],[20220612,1940.87],[20220613,1891.11],[20220614,1873.03],[20220615,1884.92],[20220616,1844.55],[20220617,1819.85],[20220618,1819.85],[20220619,1819.85],[20220620,1823.91],[20220621,1841.12],[20220622,1838.82],[20220623,1845],[20220624,1884.58],[20220625,1884.58],[20220626,1884.58],[20220627,1895.54],[20220628,1885.58],[20220629,1877.28],[20220630,1873.11],[20220701,1879.58],[20220702,1879.58],[20220703,1879.58],[20220704,1885.46],[20220705,1901.06],[20220706,1922.13],[20220707,1951],[20220708,1958.79],[20220709,1958.79],[20220710,1958.79],[20220711,1953.47],[20220712,1945.43],[20220713,1931.48],[20220714,1918.66],[20220715,1936.35],[20220716,1936.35],[20220717,1936.35],[20220718,1934.17],[20220719,1944.54],[20220720,1972.81],[20220721,1984.15],[20220722,1982.09],[20220723,1982.09],[20220724,1982.09],[20220725,1976.02],[20220726,1980.66],[20220727,2005.52],[20220728,2034.1],[20220729,2049.78],[20220730,2049.78],[20220731,2049.78],[20220801,2043.55],[20220802,2033.3],[20220803,2055.36],[20220804,2060.03],[20220805,2051.18],[20220806,2051.18],[20220807,2051.18],[20220808,2058.59],[20220809,2044.11],[20220810,2064],[20220811,2068.02],[20220812,2099.56],[20220813,2099.56],[20220814,2099.56],[20220815,2110.64],[20220816,2140.53],[20220817,2124.88],[20220818,2126.82],[20220819,2128.83],[20220820,2128.83],[20220821,2128.83],[20220822,2106.97],[20220823,2109.3],[20220824,2110.22],[20220825,2128.16],[20220826,2088.14],[20220827,2088.14],[20220828,2088.14],[20220829,2068.56],[20220830,2031.89],[20220831,2013.42],[20220901,2004.75],[20220902,2004.12],[20220903,2004.12],[20220904,2004.12],[20220905,2006.02],[20220906,2003.76],[20220907,2023.79],[20220908,2028.69],[20220909,2052.61],[20220910,2052.61],[20220911,2052.61],[20220912,2058.52],[20220913,2010.38],[20220914,2017.66],[20220915,2003.78],[20220916,1980.74],[20220917,1980.74],[20220918,1980.74],[20220919,1984.23],[20220920,1970.98],[20220921,1961.22],[20220922,1942.2],[20220923,1926.33],[20220924,1926.33],[20220925,1926.33],[20220926,1920.63],[20220927,1917.45],[20220928,1949.32],[20220929,1909.96],[20220930,1881.83],[20221001,1881.83],[20221002,1881.83],[20221003,1905.35],[20221004,1943.8],[20221005,1946.74],[20221006,1940.17],[20221007,1909.37],[20221008,1909.37],[20221009,1909.37],[20221010,1904.69],[20221011,1881.31],[20221012,1879.42],[20221013,1901.04],[20221014,1890.89],[20221015,1890.89],[20221016,1890.89],[20221017,1908.32],[20221018,1922.82],[20221019,1920.27],[20221020,1904.51],[20221021,1936.63],[20221022,1936.63],[20221023,1936.63],[20221024,1944.75],[20221025,1964.97],[20221026,1947.6],[20221027,1943.55],[20221028,1979.32],[20221029,1979.32],[20221030,1979.32],[20221031,1986.5],[20221101,1988.66],[20221102,1961.5],[20221103,1957.14],[20221104,1959.53],[20221105,1959.53],[20221106,1959.53],[20221107,1952.54],[20221108,1962.7],[20221109,1933.47],[20221110,1999.76],[20221111,1987.73],[20221112,1987.73],[20221113,1987.73],[20221114,1972.04],[20221115,1967.17],[20221116,1956.95],[20221117,1957.42],[20221118,1960.01],[20221119,1960.01],[20221120,1960.01],[20221121,1976.13],[20221122,1992.12],[20221123,1995.88],[20221124,1992.96],[20221125,1993.02],[20221126,1993.02],[20221127,1993.02],[20221128,1959.66],[20221129,1964.66],[20221130,1997.03],[20221201,2002.55],[20221202,1984.07],[20221203,1984.07],[20221204,1984.07],[20221205,1952.88],[20221206,1929.58],[20221207,1918.1],[20221208,1926.27],[20221209,1914.51],[20221210,1914.51],[20221211,1914.51],[20221212,1924.92],[20221213,1944.1],[20221214,1921.25],[20221215,1886.93],[20221216,1862.33],[20221217,1862.33],[20221218,1862.33],[20221219,1849.64],[20221220,1847.02],[20221221,1864.29],[20221222,1853.22],[20221223,1856.59],[20221224,1856.59],[20221225,1856.59],[20221226,1856.59],[20221227,1854.54],[20221228,1842.37],[20221229,1852.27],[20221230,1851.25],[20221231,1851.25],[20230101,1851.25],[20230102,1849.89],[20230103,1866.01],[20230104,1869.96],[20230105,1863.01],[20230106,1892.71],[20230107,1892.71],[20230108,1892.71],[20230109,1885.34],[20230110,1884.09],[20230111,1898.26],[20230112,1906.16],[20230113,1908.93],[20230114,1908.93],[20230115,1908.93],[20230116,1910.78],[20230117,1909.92],[20230118,1894.81],[20230119,1875.54],[20230120,1892.53],[20230121,1892.53],[20230122,1892.53],[20230123,1911.34],[20230124,1915.66],[20230125,1907.39],[20230126,1923.25],[20230127,1936.6],[20230128,1936.6],[20230129,1936.6],[20230130,1915.76],[20230131,1935.39],[20230201,1945.76],[20230202,1951.82],[20230203,1955.33],[20230204,1955.33],[20230205,1955.33],[20230206,1963.98],[20230207,1985.95],[20230208,1978.28],[20230209,1958.86],[20230210,1966.34],[20230211,1966.34],[20230212,1966.34],[20230213,1983.78],[20230214,1979.25],[20230215,1987.45],[20230216,1974.85],[20230217,1969.19],[20230218,1969.19],[20230219,1969.19],[20230220,1966.07],[20230221,1939.78],[20230222,1930.01],[20230223,1940.82],[20230224,1935.29],[20230225,1935.29],[20230226,1935.29],[20230227,1940.1],[20230228,1926.84],[20230301,1912.42],[20230302,1928.32],[20230303,1953.21],[20230304,1953.21],[20230305,1953.21],[20230306,1952.03],[20230307,1931.01],[20230308,1940.44],[20230309,1916.34],[20230310,1873.02],[20230311,1873.02],[20230312,1873.02],[20230313,1841.14],[20230314,1855.65],[20230315,1866.87],[20230316,1880.49],[20230317,1867.35],[20230318,1867.35],[20230319,1867.35],[20230320,1863.77],[20230321,1874.06],[20230322,1859.14],[20230323,1838.8],[20230324,1855.94],[20230325,1855.94],[20230326,1855.94],[20230327,1866.54],[20230328,1857.59],[20230329,1876.95],[20230330,1884.83],[20230331,1904.87],[20230401,1904.87],[20230402,1904.87],[20230403,1922.96],[20230404,1911.01],[20230405,1897.6],[20230406,1901.96],[20230407,1901.96],[20230408,1901.96],[20230409,1901.96],[20230410,1902.06],[20230411,1913.29],[20230412,1909.02],[20230413,1906.78],[20230414,1909.46],[20230415,1909.46],[20230416,1909.46],[20230417,1923.26],[20230418,1927.1],[20230419,1928.29],[20230420,1918.43],[20230421,1913.19],[20230422,1913.19],[20230423,1913.19],[20230424,1908.91],[20230425,1885.57],[20230426,1869.3],[20230427,1884.92],[20230428,1910.63],[20230429,1910.63],[20230430,1910.63],[20230501,1911.41],[20230502,1904.67],[20230503,1877.96],[20230504,1862.9],[20230505,1895.76],[20230506,1895.76],[20230507,1895.76],[20230508,1902.23],[20230509,1907.98],[20230510,1912.34],[20230511,1912.56],[20230512,1916.43],[20230513,1916.43],[20230514,1916.43],[20230515,1924.68],[20230516,1913.34],[20230517,1928.8],[20230518,1935.63],[20230519,1953.08],[20230520,1953.08],[20230521,1953.08],[20230522,1950.21],[20230523,1941.97],[20230524,1921.19],[20230525,1928.54],[20230526,1945.02],[20230527,1945.02],[20230528,1945.02],[20230529,1945.48],[20230530,1948.35],[20230531,1944.48],[20230601,1950.28],[20230602,1975.42],[20230603,1975.42],[20230604,1975.42],[20230605,1988.06],[20230606,1995.4],[20230607,1992.34],[20230608,1989.89],[20230609,1987.54],[20230610,1987.54],[20230611,1987.54],[20230612,1998.87],[20230613,2007.62],[20230614,2008.8],[20230615,2016.26],[20230616,2001.83],[20230617,2001.83],[20230618,2001.83],[20230619,2002.52],[20230620,1991.17],[20230621,1983.78],[20230622,1973.32],[20230623,1976.62],[20230624,1976.62],[20230625,1976.62],[20230626,1974.57],[20230627,1980.09],[20230628,1987.5],[20230629,1997.17],[20230630,2026.54],[20230701,2026.54],[20230702,2026.54],[20230703,2028.42],[20230704,2030.53],[20230705,2026.09],[20230706,2005.06],[20230707,1997.81],[20230708,1997.81],[20230709,1997.81],[20230710,1991.87],[20230711,1998.05],[20230712,2007.17],[20230713,2000.85],[20230714,1994.89],[20230715,1994.89],[20230716,1994.89],[20230717,1993.17],[20230718,2002.24],[20230719,2018.65],[20230720,2018.55],[20230721,2028.73],[20230722,2028.73],[20230723,2028.73],[20230724,2039.34],[20230725,2051.33],[20230726,2048.8],[20230727,2036.34],[20230728,2054.79],[20230729,2054.79],[20230730,2054.79],[20230731,2064.13],[20230801,2067.13],[20230802,2042.67],[20230803,2036.53],[20230804,2028.74],[20230805,2028.74],[20230806,2028.74],[20230807,2030.41],[20230808,2029.24],[20230809,2023.55],[20230810,2017.07],[20230811,2017.67],[20230812,2017.67],[20230813,2017.67],[20230814,2031.38],[20230815,2017.33],[20230816,2002.82],[20230817,1992.41],[20230818,1990.04],[20230819,1990.04],[20230820,1990.04],[20230821,1992.16],[20230822,1992.57],[20230823,2015.18],[20230824,2003.97],[20230825,2009.34],[20230826,2009.34],[20230827,2009.34],[20230828,2018.84],[20230829,2042.79],[20230830,2043.32],[20230831,2048.65],[20230901,2063.02],[20230902,2063.02],[20230903,2063.02],[20230904,2066.88],[20230905,2070.88],[20230906,2056.02],[20230907,2051.45],[20230908,2052.67],[20230909,2052.67],[20230910,2052.67],[20230911,2060.91],[20230912,2060.39],[20230913,2056.88],[20230914,2077.6],[20230915,2081.26],[20230916,2081.26],[20230917,2081.26],[20230918,2071.3],[20230919,2058.74],[20230920,2050.7],[20230921,2026],[20230922,2018.35],[20230923,2018.35],[20230924,2018.35],[20230925,2025.01],[20230926,2010.78],[20230927,2013.91],[20230928,2024.26],[20230929,2016.45],[20230930,2016.45],[20231001,2016.45],[20231002,2010.46],[20231003,1998.77],[20231004,1994.17],[20231005,1991.97],[20231006,1999.05],[20231007,1999.05],[20231008,1999.05],[20231009,2014.15],[20231010,2026.21],[20231011,2032.79],[20231012,2024.85],[20231013,2029.95],[20231014,2029.95],[20231015,2029.95],[20231016,2040.32],[20231017,2041.99],[20231018,2024.7],[20231019,2004.78],[20231020,1977],[20231021,1977],[20231022,1977],[20231023,1962.16],[20231024,1963.73],[20231025,1957.68],[20231026,1945.07],[20231027,1929.9],[20231028,1929.9],[20231029,1929.9],[20231030,1930.68],[20231031,1939.09],[20231101,1958.54],[20231102,1991.4],[20231103,2008.5],[20231104,2008.5],[20231105,2008.5],[20231106,2006.31],[20231107,2012.17],[20231108,2013.47],[20231109,2004.73],[20231110,2017.15],[20231111,2017.15],[20231112,2017.15],[20231113,2026.7],[20231114,2042.86],[20231115,2037.28],[20231116,2036.82],[20231117,2039.44],[20231118,2039.44],[20231119,2039.44],[20231120,2039.25],[20231121,2034.24],[20231122,2046.77],[20231123,2048.73],[20231124,2050.11],[20231125,2050.11],[20231126,2050.11],[20231127,2041.7],[20231128,2040.14],[20231129,2040.02],[20231130,2058.05],[20231201,2084.5],[20231202,2084.5],[20231203,2084.5],[20231204,2085.4],[20231205,2086.56],[20231206,2088.52],[20231207,2093.21],[20231208,2101.72],[20231209,2101.72],[20231210,2101.72],[20231211,2115.29],[20231212,2112.11],[20231213,2139.12],[20231214,2135.13],[20231215,2127.89],[20231216,2127.89],[20231217,2127.89],[20231218,2139.5],[20231219,2144.5],[20231220,2130.92],[20231221,2132.12],[20231222,2138.24],[20231223,2138.24],[20231224,2138.24],[20231225,2138.24],[20231226,2138.59],[20231227,2142.16],[20231228,2134.87],[20231229,2143.31],[20231230,2143.31],[20231231,2143.3],[20240101,2143.3],[20240102,2147.51],[20240103,2140.44],[20240104,2130.05],[20240105,2134.35],[20240106,2134.35],[20240107,2134.35],[20240108,2147.41],[20240109,2154.19],[20240110,2157.45],[20240111,2153.49],[20240112,2160.86],[20240113,2160.86],[20240114,2160.86],[20240115,2161.09],[20240116,2164.75],[20240117,2151.95],[20240118,2161],[20240119,2180.73],[20240120,2180.73],[20240121,2180.73],[20240122,2193.02],[20240123,2202.73],[20240124,2198.24],[20240125,2208.11],[20240126,2215.98],[20240127,2215.98],[20240128,2215.98],[20240129,2236.11],[20240130,2237.87],[20240131,2215.47],[20240201,2225.53],[20240202,2232.68],[20240203,2232.68],[20240204,2232.68],[20240205,2245.82],[20240206,2249.52],[20240207,2255.91],[20240208,2263.31],[20240209,2271.14],[20240210,2271.14],[20240211,2271.14],[20240212,2275.78],[20240213,2246.04],[20240214,2268.92],[20240215,2283.11],[20240216,2279.22],[20240217,2279.22],[20240218,2279.22],[20240219,2276.51],[20240220,2260.54],[20240221,2254.61],[20240222,2281.55],[20240223,2295.82],[20240224,2295.82],[20240225,2295.82],[20240226,2285.42],[20240227,2284.02],[20240228,2286.76],[20240229,2292.98],[20240301,2311.73],[20240302,2311.73],[20240303,2311.73],[20240304,2309.26],[20240305,2295.5],[20240306,2294.65],[20240307,2311.81],[20240308,2305.16],[20240309,2305.16],[20240310,2305.16],[20240311,2300.23],[20240312,2316.49],[20240313,2320.18],[20240314,2316.32],[20240315,2311.96],[20240316,2311.96],[20240317,2311.96],[20240318,2314.64],[20240319,2327.06],[20240320,2349.27],[20240321,2355.35],[20240322,2364.8],[20240323,2364.8],[20240324,2364.8],[20240325,2356.34],[20240326,2349.68],[20240327,2367.42],[20240328,2380.03],[20240329,2380.03],[20240330,2380.03],[20240331,2380.03],[20240401,2380.03],[20240402,2376.13],[20240403,2367.08],[20240404,2343.36],[20240405,2349.87],[20240406,2349.87],[20240407,2349.87],[20240408,2357.09],[20240409,2354.36],[20240410,2342.34],[20240411,2362.06],[20240412,2358.98],[20240413,2358.98],[20240414,2358.98],[20240415,2335.22],[20240416,2319.99],[20240417,2313.52],[20240418,2301.79],[20240419,2299.4],[20240420,2299.4],[20240421,2299.4],[20240422,2311.45],[20240423,2328.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 958,87€ |
2021 | 1.316,39€ |
2022 | 1.497,92€ |
2023 | 1.377,59€ |
2024 | 1.712,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,46% |
3 M | 5,40% |
6 M | 19,38% |
lfd. Jahr | 8,93% |
1 Jahr | 24,29% |
3 Jahre | 34,08% |
5 Jahre | 76,50% |
10 Jahre | 246,38% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% in US-amerikanische und kanadische Unternehmensaktien und ähnliche Anlagen. Der Portfolioaufbau erfolgt durch die systematische Analyse von Unternehmen anhand verschiedener Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 7,70% |
Microsoft Corp | 5,60% |
NVIDIA CORP | 4,90% |
Alphabet Inc Class A | 2,80% |
META PLATFORMS INC CLASS A | 2,70% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.1134 | -7.412800 |
04.2020 - 04.2021 | 37.2857 | 36.768700 |
04.2021 - 04.2022 | 13.7905 | 16.366000 |
04.2022 - 04.2023 | -8.0332 | -8.249200 |
04.2023 - 04.2024 | 24.2933 | 19.693600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,83% | 14,65% | 16,53% | 15,78% |
Sharpe Ratio | 2,21 | 0,77 | 0,78 | 0,87 |
Tracking Error | 3,35% | 5,38% | 5,45% | 5,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,03 | 0,97 | 1,04 |
Treynor Ratio | 22,77 | 10,96 | 13,32 | 13,24 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
APPLE INC | 7,70% |
Microsoft Corp | 5,60% |
NVIDIA CORP | 4,90% |
Alphabet Inc Class A | 2,80% |
META PLATFORMS INC CLASS A | 2,70% |
AMAZON COM INC | 2,50% |
VISA INC CLASS A | 2,40% |
Adobe Inc | 1,90% |
Alphabet Inc Class C | 1,70% |
COMCAST CORP CLASS A | 1,70% |
Länderverteilung (24. 04. 2024)
Nordamerika | 100,00% |
Branchenverteilung (24. 04. 2024)
Informationstechnologie | 30,20% |
Telekommunikationsdienstleister | 14,40% |
Konsumgüter zyklisch | 13,60% |
Gesundheit / Healthcare | 11,60% |
Industrie / Investitionsgüter | 9,80% |
Finanzen | 9,20% |
Konsumgüter nicht-zyklisch | 6,50% |
Energie | 4,70% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 1186KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 110KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6045KB
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: | 299,28 Mio. EUR |