Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0G1
ISIN: LU0772958525
Aktienfonds All Cap, Nordamerika
Aktueller Preis (18. 04. 2024)
348,32 $
-0,87 $ / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0772958525","name":"Nordea 1 - North American Stars Equity Fund BP-USD","currency":"EUR"},"ts":[[20190423,175.48],[20190424,177.01],[20190425,177.74],[20190426,177.95],[20190429,179.31],[20190430,177.13],[20190502,176.78],[20190503,178.66],[20190506,176.44],[20190507,176.56],[20190508,174.88],[20190510,173.09],[20190513,170.68],[20190514,171.33],[20190515,171.95],[20190516,175.04],[20190517,174.68],[20190520,173.81],[20190521,174.21],[20190522,174.31],[20190523,172.83],[20190524,172.94],[20190528,173.29],[20190529,170.19],[20190531,168.59],[20190603,167.32],[20190604,168.07],[20190605,170.63],[20190606,171.48],[20190607,174.01],[20190611,176.04],[20190612,174.8],[20190613,175.6],[20190614,175.22],[20190617,176.02],[20190618,178.06],[20190619,177.51],[20190620,178.32],[20190621,177.45],[20190624,177.23],[20190625,177.38],[20190626,176.04],[20190627,175.84],[20190628,176.26],[20190701,178.49],[20190702,178.03],[20190703,179.25],[20190705,178.58],[20190708,178.52],[20190709,177.7],[20190710,179.51],[20190711,178.84],[20190712,179.33],[20190715,179.83],[20190716,179.94],[20190717,179.63],[20190718,178.61],[20190719,179.95],[20190722,178.73],[20190723,181.13],[20190724,182.79],[20190725,182.97],[20190726,183.94],[20190729,183.73],[20190730,183.52],[20190731,183.89],[20190801,182.8],[20190802,179.12],[20190805,174.7],[20190806,174.27],[20190807,172.41],[20190808,176.96],[20190809,178.05],[20190812,176.25],[20190813,178.25],[20190814,175.88],[20190816,176.73],[20190819,179.79],[20190820,179.82],[20190821,180.62],[20190822,181.14],[20190823,179.58],[20190826,176.58],[20190827,178.39],[20190828,177.28],[20190829,180.67],[20190830,182],[20190903,182.43],[20190904,182.17],[20190905,184.4],[20190906,185.56],[20190909,185.66],[20190910,184.01],[20190911,186.8],[20190912,189.89],[20190913,187.63],[20190916,187.65],[20190917,187.1],[20190918,187.06],[20190919,187.91],[20190920,188.36],[20190923,187.82],[20190924,188.77],[20190925,186.64],[20190926,188.74],[20190927,188.79],[20190930,189.63],[20191001,190.14],[20191002,184.27],[20191003,183.48],[20191004,185.63],[20191007,185.92],[20191008,183.6],[20191009,184.03],[20191010,184.55],[20191011,187.73],[20191014,187.3],[20191015,188.74],[20191016,188.76],[20191017,188.9],[20191018,187.76],[20191021,187.63],[20191022,188.82],[20191023,187.81],[20191024,188.74],[20191025,188.95],[20191028,190.83],[20191029,190.49],[20191030,189.96],[20191031,188.88],[20191104,191.75],[20191105,192.74],[20191106,192.41],[20191107,194.21],[20191108,194.15],[20191111,194.28],[20191112,195.51],[20191113,194.87],[20191114,195.24],[20191115,195.67],[20191118,195.95],[20191119,196.12],[20191120,195.95],[20191121,194.23],[20191122,195.3],[20191125,197.71],[20191126,198.41],[20191127,199.69],[20191129,200.17],[20191202,198.53],[20191203,194.56],[20191204,197.17],[20191205,196.96],[20191206,199.17],[20191209,199.62],[20191210,198.47],[20191211,199.22],[20191212,199.51],[20191213,199.34],[20191216,200.89],[20191217,200.45],[20191218,201.38],[20191219,201.29],[20191220,203.04],[20191223,203.58],[20191227,203.26],[20191230,201.72],[20191231,201.16],[20200102,203.23],[20200103,203.04],[20200106,201.56],[20200107,202.64],[20200108,204.46],[20200109,205.81],[20200110,206.83],[20200113,205.73],[20200114,206.28],[20200115,206.62],[20200116,206.96],[20200117,209.38],[20200121,208.73],[20200122,210.71],[20200123,208.78],[20200124,210.77],[20200127,205.6],[20200128,206.9],[20200129,208.64],[20200130,206.89],[20200131,206.89],[20200203,206.71],[20200204,209.65],[20200205,212.1],[20200206,213.75],[20200207,213.58],[20200210,214.31],[20200211,217.47],[20200212,218.11],[20200213,218.22],[20200214,219.17],[20200218,218.88],[20200219,220.02],[20200220,220.16],[20200221,216.65],[20200224,210.05],[20200225,208.58],[20200226,203.6],[20200227,195.69],[20200228,186.04],[20200302,188.82],[20200303,194.47],[20200304,193.62],[20200305,192.73],[20200306,183.43],[20200309,173.39],[20200310,175.09],[20200311,175.13],[20200312,164.07],[20200313,165.14],[20200316,162.03],[20200317,161.55],[20200318,160.34],[20200319,161.77],[20200320,167.13],[20200323,152.49],[20200324,160.57],[20200325,164.24],[20200326,167.94],[20200327,166.92],[20200330,167.22],[20200331,170.67],[20200401,164.9],[20200402,163.89],[20200403,168.74],[20200406,173.62],[20200407,180.58],[20200408,176.91],[20200409,185.54],[20200414,185.76],[20200415,183.01],[20200416,183.04],[20200417,189.12],[20200420,187.75],[20200421,184.63],[20200422,183.87],[20200423,187.48],[20200424,185.56],[20200427,189.31],[20200428,191.43],[20200429,194.22],[20200430,192.99],[20200504,185.09],[20200505,191.56],[20200506,191.22],[20200507,193.32],[20200508,194.22],[20200511,194.01],[20200512,195.27],[20200513,189.77],[20200514,185.77],[20200515,190.3],[20200518,196.41],[20200519,195.52],[20200520,196.83],[20200522,196.12],[20200526,198.92],[20200527,198.18],[20200528,200.53],[20200529,197.42],[20200602,199.51],[20200603,202.05],[20200604,202.09],[20200605,203.76],[20200608,206.46],[20200609,205.36],[20200610,204.29],[20200611,199.41],[20200612,197.43],[20200615,193.35],[20200616,201.95],[20200617,202.16],[20200618,201.92],[20200619,203.99],[20200622,201.11],[20200624,200.01],[20200625,197.9],[20200626,199.46],[20200629,195.59],[20200630,199.71],[20200701,202.4],[20200702,204.7],[20200706,205.39],[20200707,205.64],[20200708,205.79],[20200709,204.82],[20200710,204.74],[20200713,207.37],[20200714,202.33],[20200715,206.93],[20200716,206.74],[20200717,206.91],[20200720,207.26],[20200721,210.47],[20200722,207.76],[20200723,208.89],[20200724,204.31],[20200727,203.21],[20200728,203.29],[20200729,203.4],[20200730,201.36],[20200731,201.4],[20200803,207.06],[20200804,206.68],[20200805,207.26],[20200806,208.3],[20200807,209.21],[20200810,210.62],[20200811,211.62],[20200812,212.03],[20200813,211.57],[20200814,211.36],[20200817,211.16],[20200818,210.53],[20200819,210.21],[20200820,210.47],[20200821,213.15],[20200824,213.87],[20200825,216.01],[20200826,217.41],[20200827,219.57],[20200828,217.82],[20200831,217.66],[20200901,216.83],[20200902,221.06],[20200903,222.37],[20200904,214.49],[20200908,210.85],[20200909,212.23],[20200910,213.31],[20200911,208.74],[20200914,210.87],[20200915,212.53],[20200916,212.78],[20200917,210.01],[20200918,209.84],[20200921,204.52],[20200922,206.77],[20200923,209.09],[20200924,205.24],[20200925,206.31],[20200928,211.24],[20200929,211.62],[20200930,212.26],[20201001,212.76],[20201002,211.31],[20201005,212.7],[20201006,213.86],[20201007,214.61],[20201008,217.07],[20201009,218],[20201012,220.81],[20201013,222.56],[20201014,223.18],[20201015,220.24],[20201016,221.98],[20201019,221.37],[20201020,218.58],[20201021,218.27],[20201022,217.52],[20201023,217.55],[20201026,214.84],[20201027,213.9],[20201028,209.36],[20201029,210.5],[20201030,207.74],[20201102,213.42],[20201103,215],[20201104,218.27],[20201105,220.62],[20201106,219.49],[20201109,227.33],[20201110,224.12],[20201111,225.68],[20201112,224.49],[20201113,225.2],[20201116,227.65],[20201117,225.65],[20201118,226.83],[20201119,225.52],[20201120,225.52],[20201123,225.89],[20201124,228.31],[20201125,229.23],[20201127,229.05],[20201130,226.89],[20201201,228.91],[20201202,226.28],[20201203,225.5],[20201204,225.86],[20201207,227.57],[20201208,227.55],[20201209,228.88],[20201210,226.36],[20201211,225.09],[20201214,226.85],[20201215,225.85],[20201216,227.03],[20201217,227.41],[20201218,226.93],[20201221,225.92],[20201222,226.95],[20201223,229.04],[20201228,229.05],[20201229,229.1],[20201230,229.14],[20201231,228.23],[20210104,228.6],[20210105,227.06],[20210106,227.69],[20210107,232.16],[20210108,234.42],[20210111,234.93],[20210112,234.93],[20210113,234.69],[20210114,236.62],[20210115,233.27],[20210119,233.52],[20210120,236.72],[20210121,237.33],[20210122,236.2],[20210125,236.14],[20210126,236.41],[20210127,231.54],[20210128,232.55],[20210129,230.01],[20210201,230.01],[20210202,236.64],[20210203,239.49],[20210204,241.17],[20210205,243.44],[20210208,244.39],[20210209,243.11],[20210210,243.05],[20210211,242.62],[20210212,243.67],[20210216,244.88],[20210217,244.57],[20210218,242.67],[20210219,243.29],[20210222,240.89],[20210223,237.69],[20210224,239.68],[20210225,240.61],[20210226,237.64],[20210301,241.78],[20210302,243.87],[20210303,240.54],[20210304,238.13],[20210305,237.97],[20210308,243.54],[20210309,245.35],[20210310,246.46],[20210311,246.73],[20210312,247.42],[20210315,247.53],[20210316,249.68],[20210317,247.48],[20210318,248.05],[20210319,244.43],[20210322,244.35],[20210323,245.59],[20210324,247.66],[20210325,243.48],[20210326,248.75],[20210329,251.29],[20210330,251.57],[20210331,253.46],[20210401,254.55],[20210406,258.55],[20210407,256.31],[20210408,257.41],[20210409,258.07],[20210412,259.16],[20210413,259.63],[20210414,258.79],[20210415,258.91],[20210416,260.3],[20210419,259.52],[20210420,257.88],[20210421,259.37],[20210422,260.48],[20210423,260.09],[20210426,262.42],[20210427,261.36],[20210428,263.24],[20210429,261.79],[20210430,262.15],[20210503,262.7],[20210504,259.25],[20210505,260.21],[20210506,258.37],[20210507,261.98],[20210510,259.66],[20210511,255.2],[20210512,254.52],[20210514,256.94],[20210517,256.43],[20210518,255.58],[20210519,250.62],[20210520,254.23],[20210521,257.75],[20210525,256.66],[20210526,256.12],[20210527,257.79],[20210528,259.66],[20210601,258.43],[20210602,258.85],[20210603,255.93],[20210604,260.01],[20210607,259.39],[20210608,257.97],[20210609,258.76],[20210610,260.01],[20210611,261.38],[20210614,261.56],[20210615,261.83],[20210616,261.33],[20210617,263.89],[20210618,262.83],[20210621,263.95],[20210622,265.13],[20210624,267.01],[20210625,267.55],[20210628,268.82],[20210629,269.87],[20210630,269.36],[20210701,270.29],[20210702,272.98],[20210706,273.97],[20210707,275.15],[20210708,272.15],[20210709,274.12],[20210712,275.32],[20210713,275.8],[20210714,276.95],[20210715,275.81],[20210716,276.31],[20210719,270.9],[20210720,273.08],[20210721,276.42],[20210722,276.6],[20210723,278.77],[20210726,280.12],[20210727,279.19],[20210728,279.44],[20210729,279.04],[20210730,277.66],[20210802,277.63],[20210803,274.41],[20210804,277.08],[20210805,277.89],[20210806,279.91],[20210809,281.01],[20210810,281.74],[20210811,282.11],[20210812,281.26],[20210813,282.14],[20210816,280.81],[20210817,281.21],[20210818,282.08],[20210819,279.78],[20210820,282.02],[20210823,283.27],[20210824,284.34],[20210825,284.66],[20210826,283.72],[20210827,283.92],[20210830,284.99],[20210831,284.27],[20210901,284.84],[20210902,284.55],[20210903,282.84],[20210907,282.58],[20210908,282.7],[20210909,283.65],[20210910,282.22],[20210913,282.33],[20210914,280.74],[20210915,279.8],[20210916,282.47],[20210917,281.09],[20210920,277.58],[20210921,277.98],[20210922,278.46],[20210923,282.85],[20210924,283.96],[20210927,283.75],[20210928,280.53],[20210929,279.79],[20210930,281.46],[20211001,277.39],[20211004,278.88],[20211005,278.25],[20211006,278.99],[20211007,285.88],[20211008,284.56],[20211011,284.66],[20211012,281.89],[20211013,281.18],[20211014,283.73],[20211015,287.34],[20211018,286.74],[20211019,287.44],[20211020,289.54],[20211021,288.66],[20211022,290.87],[20211025,290.28],[20211026,290.94],[20211027,290.11],[20211028,290.9],[20211029,290.54],[20211102,292.98],[20211103,293.05],[20211104,296.47],[20211105,299.52],[20211108,297.93],[20211109,296.22],[20211110,297.34],[20211111,298.47],[20211112,298.13],[20211115,301.4],[20211116,303.08],[20211117,302.78],[20211118,301.25],[20211119,304.14],[20211122,304.11],[20211123,301.84],[20211124,300.44],[20211126,294.9],[20211129,295.52],[20211130,292.61],[20211201,293.35],[20211202,289.35],[20211203,290.59],[20211206,292.09],[20211207,300.58],[20211208,299.52],[20211209,299.32],[20211210,300.1],[20211213,299.41],[20211214,296.71],[20211215,295.24],[20211216,299.17],[20211217,293.41],[20211220,290.54],[20211221,292.74],[20211222,295.89],[20211223,299.91],[20211227,300.74],[20211228,303.49],[20211229,304.26],[20211230,303.88],[20211231,302.16],[20220103,299.98],[20220104,305.06],[20220105,302.43],[20220106,296.42],[20220107,297.19],[20220110,290.35],[20220111,292.42],[20220112,298.4],[20220113,295.45],[20220114,290.4],[20220118,288.22],[20220119,289.63],[20220120,288.46],[20220121,280.17],[20220124,272.5],[20220125,273.14],[20220126,279.83],[20220127,282.28],[20220128,275.69],[20220131,284.71],[20220201,286.25],[20220202,287.04],[20220203,285.64],[20220204,279.07],[20220207,281.21],[20220208,279.96],[20220209,285.92],[20220210,284.38],[20220211,281.83],[20220214,278.89],[20220215,280.83],[20220216,278.58],[20220217,277.8],[20220218,277.21],[20220222,275.04],[20220223,273.43],[20220224,267.8],[20220225,274.46],[20220228,277.32],[20220301,277.78],[20220302,278.38],[20220303,282.42],[20220304,280.17],[20220307,277.62],[20220308,270.85],[20220309,272.26],[20220310,271.04],[20220311,274.81],[20220314,274.51],[20220315,272.7],[20220316,280.03],[20220317,279.78],[20220318,284.14],[20220321,285.91],[20220322,289.98],[20220323,288.63],[20220324,287.54],[20220325,290.57],[20220328,292.55],[20220329,294.79],[20220330,293.6],[20220331,291.93],[20220401,289.84],[20220404,293.1],[20220405,294.83],[20220406,288.85],[20220407,289.54],[20220408,290.23],[20220411,287.66],[20220412,288.75],[20220413,285.61],[20220414,285.59],[20220419,286.48],[20220420,289.96],[20220421,291.49],[20220422,283.78],[20220425,277.45],[20220426,282.56],[20220427,283.76],[20220428,287.59],[20220429,286.77],[20220502,279.92],[20220503,280.44],[20220504,280.57],[20220505,282.89],[20220506,272.53],[20220510,271.17],[20220511,270.42],[20220512,266.34],[20220513,273.4],[20220516,271.25],[20220517,272.64],[20220518,271.89],[20220519,264.96],[20220520,266.53],[20220523,264.1],[20220524,261.31],[20220525,264.16],[20220527,272.79],[20220531,272.3],[20220601,275.54],[20220602,272.23],[20220603,274.2],[20220607,273.89],[20220608,275.11],[20220609,271.99],[20220610,263.9],[20220613,258.45],[20220614,256.34],[20220615,257.4],[20220616,251.89],[20220617,250.91],[20220621,253.65],[20220622,253.89],[20220624,263.03],[20220627,264.73],[20220628,266.39],[20220629,260.94],[20220630,259.04],[20220701,262.44],[20220705,262.51],[20220706,272.11],[20220707,274.74],[20220708,274.34],[20220711,274.65],[20220712,276.11],[20220713,269.73],[20220714,268.74],[20220715,273.2],[20220718,275],[20220719,270.43],[20220720,275.22],[20220721,278.68],[20220722,280.25],[20220725,277.01],[20220726,277.58],[20220727,279.22],[20220728,282.31],[20220729,287.77],[20220801,286.83],[20220802,285.34],[20220803,288.13],[20220804,291.34],[20220805,288.74],[20220808,293.23],[20220809,288.21],[20220810,292.63],[20220811,293.02],[20220812,293.99],[20220816,301.58],[20220817,299.35],[20220818,298.02],[20220819,299.84],[20220822,296.11],[20220823,295.39],[20220824,293.69],[20220825,295.42],[20220826,296.09],[20220829,285.44],[20220830,283.92],[20220831,284.16],[20220901,278.77],[20220902,282.46],[20220906,279.99],[20220907,282.12],[20220908,282.47],[20220909,286.25],[20220912,287.48],[20220913,280.12],[20220914,281.16],[20220915,280.56],[20220916,273.69],[20220919,273.94],[20220920,273.13],[20220921,276.74],[20220922,269.23],[20220923,269.04],[20220926,272.95],[20220927,272.56],[20220928,271.42],[20220929,266.65],[20220930,265.5],[20221003,263.43],[20221004,271.81],[20221005,269.75],[20221006,271.96],[20221007,265.7],[20221010,265.56],[20221011,261.18],[20221012,263.79],[20221013,256.54],[20221014,268.16],[20221017,267.47],[20221018,270.23],[20221019,267.37],[20221020,266.08],[20221021,267.09],[20221024,269.91],[20221025,273.3],[20221026,268.3],[20221027,267.77],[20221028,270.2],[20221031,273.36],[20221102,270.49],[20221103,266.99],[20221104,266.01],[20221107,263.05],[20221108,266.5],[20221109,263.38],[20221110,275.54],[20221111,270.88],[20221114,270.94],[20221115,271.73],[20221116,269],[20221117,267.12],[20221118,269.62],[20221121,272.74],[20221122,272.01],[20221123,274.55],[20221125,273.87],[20221128,270.63],[20221129,270.04],[20221130,269.3],[20221201,277.8],[20221202,271.38],[20221205,270.16],[20221206,268.88],[20221207,266.39],[20221208,268.78],[20221209,267.97],[20221212,267.24],[20221213,277.47],[20221214,271.43],[20221215,263.66],[20221216,262],[20221219,259.79],[20221220,258.05],[20221221,259.7],[20221222,258.91],[20221223,257.71],[20221227,258.81],[20221228,260.21],[20221229,259.42],[20221230,258.02],[20230103,262.9],[20230104,263.42],[20230105,261.42],[20230106,263.48],[20230109,265.63],[20230110,263.73],[20230111,265.1],[20230112,264.75],[20230113,264.12],[20230117,265.59],[20230118,266.4],[20230119,260.72],[20230120,260.85],[20230123,264.83],[20230124,265.09],[20230125,261.23],[20230126,264.74],[20230127,267.03],[20230130,266.08],[20230131,266.3],[20230201,268.25],[20230202,272],[20230203,272.41],[20230206,274.62],[20230207,274.73],[20230208,276.61],[20230209,274.7],[20230210,271.77],[20230213,274.68],[20230214,273.9],[20230215,273.77],[20230216,272.7],[20230217,272.15],[20230221,269.89],[20230222,269.26],[20230223,271.17],[20230224,267.09],[20230227,271.06],[20230228,267.63],[20230301,265.65],[20230302,265.66],[20230303,270.17],[20230306,273.38],[20230307,271.61],[20230308,270.77],[20230309,271.77],[20230310,263.04],[20230313,258.23],[20230314,261.31],[20230315,262.59],[20230316,265.14],[20230317,264.92],[20230320,264.32],[20230321,264.04],[20230322,265.64],[20230323,262.46],[20230324,261.93],[20230327,265.47],[20230328,261.79],[20230329,264.31],[20230330,265.48],[20230331,266.99],[20230403,268.69],[20230404,269.31],[20230405,266.46],[20230406,265.58],[20230411,268.08],[20230412,268.83],[20230413,265.28],[20230414,268.05],[20230417,268.45],[20230418,270.03],[20230419,269.74],[20230420,270.15],[20230421,269.57],[20230424,269.86],[20230425,268.08],[20230426,265.58],[20230427,264.69],[20230428,269.78],[20230502,270.81],[20230503,267.45],[20230504,263.54],[20230505,267.25],[20230508,267.89],[20230510,269.91],[20230511,269.84],[20230512,272.18],[20230515,271.03],[20230516,271.25],[20230517,271.83],[20230519,278.23],[20230522,277.03],[20230523,276.16],[20230524,271.47],[20230525,273.72],[20230526,275.92],[20230530,277.88],[20230531,276.94],[20230601,276.35],[20230602,278.84],[20230605,283.13],[20230606,282.4],[20230607,281.61],[20230608,279.32],[20230609,280.34],[20230612,280.82],[20230613,283.16],[20230614,283.43],[20230615,283.75],[20230616,283.32],[20230620,281.45],[20230621,280.31],[20230622,279.31],[20230626,280.25],[20230627,278.88],[20230628,280.43],[20230629,281.09],[20230630,286.56],[20230703,285.38],[20230705,285.04],[20230706,282.28],[20230707,283.59],[20230710,281.14],[20230711,280.74],[20230712,283.74],[20230713,280.52],[20230714,281.05],[20230717,280.35],[20230718,280.37],[20230719,283.66],[20230720,283.77],[20230721,285.58],[20230724,287],[20230725,288.93],[20230726,287.71],[20230727,288.9],[20230728,289.15],[20230731,289.26],[20230801,289.98],[20230802,286.45],[20230803,284.73],[20230804,285.45],[20230807,283.46],[20230808,282.46],[20230809,282.57],[20230810,283.3],[20230811,279.81],[20230814,282.16],[20230816,281.9],[20230817,280.85],[20230818,278.14],[20230821,279.38],[20230822,279.95],[20230823,283.56],[20230824,285.57],[20230825,282.88],[20230828,284.74],[20230829,285.61],[20230830,287.95],[20230831,289.49],[20230901,289.68],[20230905,290.34],[20230906,288.62],[20230907,287.05],[20230908,287.93],[20230911,288.01],[20230912,288.18],[20230913,287.3],[20230914,288.52],[20230915,290.36],[20230918,288.34],[20230919,286.59],[20230920,288.35],[20230921,284.17],[20230922,282.97],[20230925,282.23],[20230926,281.42],[20230927,281.41],[20230928,281.48],[20230929,283.34],[20231002,282.09],[20231003,283.63],[20231004,280.67],[20231005,281.4],[20231006,278.65],[20231009,282.68],[20231010,284.07],[20231011,284.83],[20231012,284.28],[20231013,287.7],[20231016,286.6],[20231017,285.05],[20231018,285.74],[20231019,284.25],[20231020,280.01],[20231023,277.65],[20231024,278.07],[20231025,276.96],[20231026,276.49],[20231027,274.1],[20231030,272.32],[20231031,274.68],[20231102,278.88],[20231103,281.18],[20231106,280.88],[20231107,283.15],[20231108,285.44],[20231109,284.46],[20231110,282.97],[20231113,285.16],[20231114,289.21],[20231115,286.21],[20231116,287.61],[20231117,286.6],[20231120,285.33],[20231121,285.64],[20231122,288.34],[20231124,288.1],[20231127,286.99],[20231128,286.57],[20231129,288.22],[20231130,287.57],[20231201,290.32],[20231204,290.9],[20231205,291.36],[20231206,294.21],[20231207,293.69],[20231208,294.39],[20231211,296.37],[20231212,295.86],[20231213,298.73],[20231214,299.68],[20231215,297.37],[20231218,298.88],[20231219,299.35],[20231220,300.7],[20231221,298.39],[20231222,299.53],[20231227,299.43],[20231228,298.83],[20231229,300.89],[20240102,300.25],[20240103,299.22],[20240104,297.04],[20240105,297.75],[20240108,298.1],[20240109,300.43],[20240110,301.43],[20240111,301.94],[20240112,303.47],[20240116,302.97],[20240117,301.73],[20240118,303.73],[20240119,306.09],[20240122,310.64],[20240123,310.82],[20240124,311.01],[20240125,311.22],[20240126,312.47],[20240129,314.31],[20240130,315.89],[20240131,314.64],[20240201,314.01],[20240202,315.47],[20240205,322.07],[20240206,321.01],[20240207,321.48],[20240208,323.56],[20240209,324.18],[20240212,325.25],[20240213,320.16],[20240214,324.23],[20240215,326.16],[20240216,325.05],[20240220,321.64],[20240221,320.53],[20240222,325.88],[20240223,328.94],[20240226,327.35],[20240227,325.25],[20240228,325.68],[20240229,326.64],[20240301,326.31],[20240304,327.82],[20240305,325.57],[20240306,324.89],[20240307,326.73],[20240308,329.2],[20240311,325.27],[20240312,328.83],[20240313,328.63],[20240314,328.78],[20240315,328.33],[20240318,330.5],[20240319,329.92],[20240320,332.15],[20240321,335.11],[20240322,335.86],[20240325,334.82],[20240326,334.18],[20240327,335.32],[20240328,338.33],[20240402,335.83],[20240403,334.83],[20240404,335.34],[20240405,331.48],[20240408,333.72],[20240409,332.89],[20240410,329.84],[20240411,333.64],[20240412,335.61],[20240415,335.96],[20240416,330],[20240417,330.29],[20240418,326.18]]}
{"meta":{"id":"242-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika","currency":"EUR"},"ts":[[20190419,1384.7],[20190420,1384.7],[20190421,1384.7],[20190422,1384.72],[20190423,1395.3],[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],[20240417,2313.97],[20240418,2291.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.042,70€ |
2021 | 1.632,40€ |
2022 | 1.637,89€ |
2023 | 1.562,07€ |
2024 | 1.836,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,31% |
3 M | 7,39% |
6 M | 14,15% |
lfd. Jahr | 8,40% |
1 Jahr | 20,79% |
3 Jahre | 25,31% |
5 Jahre | 86,85% |
10 Jahre | 185,64% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 305,70% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vorwiegend (mindestens 75% seines Gesamtvermögens) in Aktien und aktienähnlichen Wertpapieren von Unternehmen, die ihren Sitz in Nordamerika haben oder überwiegend dort geschäftstätig sind. Bei der aktiven Verwaltung des Fondsportfolios werden schwerpunktmäßig Unternehmen ausgewählt, die in der Lage sind, die internationalen Standards für Umweltschutz, Soziales und Corporate Governance einzuhalten, und die überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 7,65% |
Apple | 4,45% |
Amazon.com | 4,27% |
Alphabet | 4,14% |
Nvidia | 3,61% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.2697 | -4.865500 |
04.2020 - 04.2021 | 56.5558 | 39.614700 |
04.2021 - 04.2022 | 0.3359 | 18.088000 |
04.2022 - 04.2023 | -4.6287 | -7.493200 |
04.2023 - 04.2024 | 17.5656 | 20.584000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,19% | 12,97% | 15,16% | 14,54% |
Sharpe Ratio | 2,52 | 0,71 | 0,94 | 0,77 |
Tracking Error | 2,97% | 4,90% | 5,37% | 4,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,91 | 0,89 | 0,95 |
Treynor Ratio | 26,36 | 10,08 | 16,15 | 11,79 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Microsoft | 7,65% |
Apple | 4,45% |
Amazon.com | 4,27% |
Alphabet | 4,14% |
Nvidia | 3,61% |
Colgate-Palmolive | 2,61% |
Visa | 2,50% |
Merck | 2,33% |
S&P Global | 2,08% |
Stryker | 2,07% |
Länderverteilung (18. 04. 2024)
Nordamerika | 98,30% |
Kasse | 1,70% |
Branchenverteilung (18. 04. 2024)
Divers | 98,30% |
Kasse | 1,70% |
Assetverteilung (18. 04. 2024)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
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, 143KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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) | 1,79% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Nordamerika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
Fondsmanager: | Herr Johan Swahn Herr Joakim Ahlberg |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.05.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.619,65 Mio. USD |