Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0G1
ISIN: LU0772958525
Aktienfonds All Cap, Nordamerika
Aktueller Preis (21. 03. 2023)
284,53 $
0,44 $ / 0,16%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Nordea 1 - North American Stars Equity Fund BP-USD"},"ts":[[20180228,157.07],[20180301,153.68],[20180302,149.87],[20180305,151.13],[20180306,152.02],[20180307,151.32],[20180308,152.27],[20180309,155.41],[20180312,156.47],[20180313,155.45],[20180314,154.63],[20180315,153.94],[20180316,155.01],[20180319,153.39],[20180320,153.86],[20180321,153.54],[20180322,151.37],[20180323,149.85],[20180326,147.99],[20180327,150.05],[20180328,147.97],[20180329,148.54],[20180403,146.9],[20180404,147.18],[20180405,150.34],[20180406,150.02],[20180409,148.55],[20180410,148.25],[20180411,148.72],[20180412,150.51],[20180413,150.95],[20180416,150.34],[20180417,151.91],[20180418,152.58],[20180419,152.24],[20180420,152.75],[20180423,152.98],[20180424,154.02],[20180425,151.65],[20180426,153.16],[20180427,154.98],[20180430,155.27],[20180502,155.39],[20180503,154.51],[20180504,154.62],[20180507,158.07],[20180508,157.73],[20180509,158.62],[20180511,160.8],[20180514,160.58],[20180515,160.17],[20180516,162.77],[20180517,162.86],[20180518,163.15],[20180522,163.95],[20180523,163.2],[20180524,162.81],[20180525,163.37],[20180529,163.84],[20180530,162.77],[20180531,162.41],[20180601,163.43],[20180604,163.26],[20180605,163.38],[20180606,162.91],[20180607,163.92],[20180608,164.6],[20180611,165.61],[20180612,165.69],[20180613,166.17],[20180614,166.23],[20180615,166.99],[20180618,166.45],[20180619,166.74],[20180620,167.33],[20180621,167.02],[20180622,165.99],[20180625,162.97],[20180626,163.09],[20180627,165.44],[20180628,163.16],[20180629,163.86],[20180702,162.24],[20180703,163.33],[20180705,162.13],[20180706,163.29],[20180709,164.17],[20180710,166.4],[20180711,164.88],[20180712,165.59],[20180713,166.19],[20180716,164.83],[20180717,164.62],[20180718,166.48],[20180719,165.92],[20180720,164.9],[20180723,163.85],[20180724,165.06],[20180725,164.73],[20180726,166.16],[20180727,167.85],[20180730,166.81],[20180731,165.52],[20180801,166.27],[20180802,166.17],[20180803,167.92],[20180806,168.84],[20180807,168.79],[20180808,168.72],[20180809,168.46],[20180810,169.02],[20180813,170.26],[20180814,170.08],[20180816,170.56],[20180817,170.78],[20180820,171.67],[20180821,171.08],[20180822,168.85],[20180823,169.2],[20180824,169.18],[20180827,169.69],[20180828,169.22],[20180829,169.86],[20180830,169.36],[20180831,169.58],[20180904,170.46],[20180905,169.77],[20180906,169.6],[20180907,168.5],[20180910,169.88],[20180911,169.08],[20180912,170.03],[20180913,170.14],[20180914,169.55],[20180917,169.69],[20180918,169.05],[20180919,170.16],[20180920,169.57],[20180921,171.23],[20180924,169.91],[20180925,169.56],[20180926,169.97],[20180927,169.03],[20180928,170.73],[20181001,171.68],[20181002,171.82],[20181003,172.38],[20181004,172.85],[20181005,172.08],[20181008,170.98],[20181009,171.95],[20181010,169.25],[20181011,164.7],[20181012,163.51],[20181015,162.7],[20181016,163.17],[20181017,165.26],[20181018,165.66],[20181019,165.79],[20181022,163.75],[20181023,160.86],[20181024,163.47],[20181025,160.32],[20181026,159.97],[20181029,161.47],[20181030,158.83],[20181031,162.97],[20181102,162.44],[20181105,163.15],[20181106,163.5],[20181107,164.16],[20181108,166.61],[20181109,166.44],[20181112,166.52],[20181113,165.57],[20181114,165.21],[20181115,162.12],[20181116,163.79],[20181119,162.75],[20181120,158.4],[20181121,159.07],[20181123,159.01],[20181126,160.37],[20181127,160.52],[20181128,162.23],[20181129,163.05],[20181130,163.67],[20181203,166.74],[20181204,164.76],[20181206,158.8],[20181207,161.26],[20181210,155.53],[20181211,159.22],[20181212,159.41],[20181213,158.29],[20181214,158.37],[20181217,154.04],[20181218,153.5],[20181219,152.56],[20181220,148.58],[20181221,148.1],[20181227,145.12],[20181228,148.34],[20181231,148.26],[20190102,148.01],[20190103,147.94],[20190104,148.56],[20190107,150.14],[20190108,152.17],[20190109,153.4],[20190110,151.07],[20190111,151.71],[20190114,152.42],[20190115,154.02],[20190116,156.18],[20190117,156.03],[20190118,157.64],[20190122,158.4],[20190123,158.56],[20190124,158.09],[20190125,159.8],[20190128,157.23],[20190129,157.84],[20190130,157.6],[20190131,158.27],[20190201,159.46],[20190204,160.23],[20190205,161.98],[20190206,162.02],[20190207,161.85],[20190208,160.84],[20190211,162.62],[20190212,164.16],[20190213,166.02],[20190214,165.32],[20190215,166.71],[20190219,166.42],[20190220,165.94],[20190221,165.41],[20190222,166.63],[20190225,167.09],[20190226,166.88],[20190227,165.98],[20190228,166.07],[20190301,167.43],[20190304,168.74],[20190305,167.1],[20190306,167.27],[20190307,165.97],[20190308,165.9],[20190311,167.78],[20190312,168.81],[20190313,169.12],[20190314,168.92],[20190315,169.38],[20190318,169.72],[20190319,169.65],[20190320,168.78],[20190321,169.3],[20190322,169.93],[20190325,168.09],[20190326,170.33],[20190327,169.59],[20190328,170.61],[20190329,170.89],[20190401,172.59],[20190402,173.69],[20190403,173.59],[20190404,174.14],[20190405,174.34],[20190408,173.73],[20190409,172.96],[20190410,173],[20190411,173.85],[20190412,174.1],[20190415,174.33],[20190416,174.77],[20190417,174.29],[20190418,174.57],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20180228,1290.17],[20180301,1277.81],[20180302,1262.9],[20180303,1262.9],[20180304,1262.9],[20180305,1272.18],[20180306,1271.29],[20180307,1267.55],[20180308,1273.78],[20180309,1299.81],[20180310,1299.81],[20180311,1299.81],[20180312,1304.98],[20180313,1293.19],[20180314,1287.26],[20180315,1287.03],[20180316,1291.58],[20180317,1291.58],[20180318,1291.58],[20180319,1279.23],[20180320,1281.46],[20180321,1284.02],[20180322,1258.83],[20180323,1233.99],[20180324,1233.99],[20180325,1233.99],[20180326,1238.85],[20180327,1236.62],[20180328,1227.67],[20180329,1245.95],[20180330,1245.95],[20180331,1245.95],[20180401,1245.95],[20180402,1245.95],[20180403,1237.1],[20180404,1243.83],[20180405,1258.66],[20180406,1244.04],[20180407,1244.04],[20180408,1244.04],[20180409,1239.58],[20180410,1250.98],[20180411,1249.9],[20180412,1260.75],[20180413,1261.29],[20180414,1261.29],[20180415,1261.29],[20180416,1261.7],[20180417,1274.28],[20180418,1278.6],[20180419,1273.04],[20180420,1271.4],[20180421,1271.4],[20180422,1271.4],[20180423,1275],[20180424,1268.4],[20180425,1266.48],[20180426,1279.77],[20180427,1291.43],[20180428,1291.43],[20180429,1291.43],[20180430,1286.37],[20180501,1285.32],[20180502,1289.34],[20180503,1286.92],[20180504,1298.68],[20180505,1298.68],[20180506,1298.68],[20180507,1308.82],[20180508,1315.9],[20180509,1327.23],[20180510,1330.56],[20180511,1336.29],[20180512,1336.29],[20180513,1336.29],[20180514,1335.27],[20180515,1338.73],[20180516,1352.26],[20180517,1354.29],[20180518,1353.73],[20180519,1353.73],[20180520,1353.73],[20180521,1355.46],[20180522,1358.01],[20180523,1362.72],[20180524,1360.67],[20180525,1361.3],[20180526,1361.3],[20180527,1361.3],[20180528,1361.85],[20180529,1362.03],[20180530,1365.67],[20180531,1358.87],[20180601,1365.24],[20180602,1365.24],[20180603,1365.24],[20180604,1366.18],[20180605,1372.79],[20180606,1373.04],[20180607,1366.36],[20180608,1375.45],[20180609,1375.45],[20180610,1375.45],[20180611,1375.17],[20180612,1377.53],[20180613,1377.72],[20180614,1384.22],[20180615,1394.32],[20180616,1394.32],[20180617,1394.32],[20180618,1392.15],[20180619,1391.94],[20180620,1391.62],[20180621,1387.63],[20180622,1379.24],[20180623,1379.24],[20180624,1379.24],[20180625,1357.25],[20180626,1358.64],[20180627,1360.09],[20180628,1362.97],[20180629,1362.95],[20180630,1362.73],[20180701,1362.73],[20180702,1364.75],[20180703,1362.62],[20180704,1362.99],[20180705,1362.12],[20180706,1369.96],[20180707,1369.96],[20180708,1369.96],[20180709,1376.05],[20180710,1389.37],[20180711,1379.85],[20180712,1393.08],[20180713,1399.35],[20180714,1399.35],[20180715,1399.35],[20180716,1390.43],[20180717,1393.4],[20180718,1404.87],[20180719,1407.63],[20180720,1397.12],[20180721,1397.12],[20180722,1397.12],[20180723,1393.26],[20180724,1396.71],[20180725,1406.37],[20180726,1409.85],[20180727,1412.32],[20180728,1412.32],[20180729,1412.32],[20180730,1399.31],[20180731,1397.03],[20180801,1401.22],[20180802,1412.06],[20180803,1422.21],[20180804,1422.21],[20180805,1422.21],[20180806,1429.32],[20180807,1426.92],[20180808,1427.09],[20180809,1429.36],[20180810,1436.25],[20180811,1436.25],[20180812,1436.25],[20180813,1437.03],[20180814,1443.84],[20180815,1444.4],[20180816,1442.94],[20180817,1446.49],[20180818,1446.49],[20180819,1446.49],[20180820,1447.92],[20180821,1441.67],[20180822,1430.32],[20180823,1431.63],[20180824,1434.14],[20180825,1434.14],[20180826,1434.14],[20180827,1437.49],[20180828,1433.32],[20180829,1441.5],[20180830,1437.58],[20180831,1436],[20180901,1436],[20180902,1436],[20180903,1437.45],[20180904,1439.73],[20180905,1433.64],[20180906,1424.07],[20180907,1423.74],[20180908,1423.74],[20180909,1423.74],[20180910,1427.62],[20180911,1430.4],[20180912,1432.8],[20180913,1432.62],[20180914,1427.95],[20180915,1427.95],[20180916,1427.95],[20180917,1426.57],[20180918,1428.08],[20180919,1433.94],[20180920,1431.73],[20180921,1433.62],[20180922,1433.62],[20180923,1433.62],[20180924,1428.9],[20180925,1424.95],[20180926,1426.76],[20180927,1430.09],[20180928,1444.02],[20180929,1444.02],[20180930,1444.22],[20181001,1450.27],[20181002,1454.53],[20181003,1456.55],[20181004,1452.87],[20181005,1442.8],[20181006,1442.8],[20181007,1442.8],[20181008,1441.63],[20181009,1442.09],[20181010,1404.12],[20181011,1363.95],[20181012,1369.1],[20181013,1369.1],[20181014,1369.1],[20181015,1366.07],[20181016,1384.25],[20181017,1394.76],[20181018,1383.59],[20181019,1382.95],[20181020,1382.95],[20181021,1382.95],[20181022,1375.07],[20181023,1366.21],[20181024,1348],[20181025,1348.83],[20181026,1343.3],[20181027,1343.3],[20181028,1343.3],[20181029,1334.44],[20181030,1343.4],[20181031,1366.63],[20181101,1369.45],[20181102,1369.31],[20181103,1369.31],[20181104,1369.31],[20181105,1376.8],[20181106,1378.86],[20181107,1391.21],[20181108,1402.13],[20181109,1398.55],[20181110,1398.55],[20181111,1398.55],[20181112,1391.58],[20181113,1382.41],[20181114,1373.04],[20181115,1374.52],[20181116,1377.24],[20181117,1377.24],[20181118,1377.24],[20181119,1355.96],[20181120,1332.5],[20181121,1334.77],[20181122,1337.03],[20181123,1336.99],[20181124,1336.99],[20181125,1336.99],[20181126,1347.37],[20181127,1354.21],[20181128,1376.95],[20181129,1375.47],[20181130,1382.61],[20181201,1382.61],[20181202,1382.61],[20181203,1402.56],[20181204,1370.18],[20181205,1364.35],[20181206,1349.09],[20181207,1334.48],[20181208,1334.48],[20181209,1334.48],[20181210,1318.26],[20181211,1323.32],[20181212,1333.2],[20181213,1330.33],[20181214,1323.43],[20181215,1323.43],[20181216,1323.43],[20181217,1292.58],[20181218,1281.38],[20181219,1265.32],[20181220,1241.15],[20181221,1221.35],[20181222,1221.35],[20181223,1221.35],[20181224,1210.37],[20181225,1210.37],[20181226,1210.37],[20181227,1237.31],[20181228,1240.4],[20181229,1240.4],[20181230,1240.4],[20181231,1247.38],[20190101,1247.38],[20190102,1254.34],[20190103,1245.02],[20190104,1263.78],[20190105,1263.78],[20190106,1263.78],[20190107,1276.72],[20190108,1289.71],[20190109,1299.51],[20190110,1297],[20190111,1299.79],[20190112,1299.79],[20190113,1299.79],[20190114,1302.25],[20190115,1314.34],[20190116,1325.69],[20190117,1331.48],[20190118,1346.18],[20190119,1346.18],[20190120,1346.18],[20190121,1352],[20190122,1342.92],[20190123,1337.78],[20190124,1342.14],[20190125,1351.16],[20190126,1351.16],[20190127,1351.16],[20190128,1340.86],[20190129,1339.68],[20190130,1349.74],[20190131,1356.5],[20190201,1361.59],[20190202,1361.59],[20190203,1361.59],[20190204,1372.15],[20190205,1382.33],[20190206,1384.67],[20190207,1380.7],[20190208,1376.22],[20190209,1376.22],[20190210,1376.22],[20190211,1381.82],[20190212,1395.32],[20190213,1401.19],[20190214,1404.92],[20190215,1416.52],[20190216,1416.52],[20190217,1416.52],[20190218,1417.95],[20190219,1419.44],[20190220,1419.47],[20190221,1415.66],[20190222,1421.75],[20190223,1421.75],[20190224,1421.75],[20190225,1424.38],[20190226,1421.41],[20190227,1419.42],[20190228,1412.56],[20190301,1421.96],[20190302,1421.96],[20190303,1421.96],[20190304,1424.02],[20190305,1422.09],[20190306,1418.3],[20190307,1411.88],[20190308,1410.73],[20190309,1410.73],[20190310,1410.73],[20190311,1422.19],[20190312,1427.66],[20190313,1431.16],[20190314,1432.52],[20190315,1434.72],[20190316,1434.72],[20190317,1434.72],[20190318,1437.45],[20190319,1438.23],[20190320,1432.66],[20190321,1436.02],[20190322,1431.16],[20190323,1431.16],[20190324,1431.16],[20190325,1420.75],[20190326,1432.48],[20190327,1433.46],[20190328,1440.06],[20190329,1445.77],[20190330,1445.77],[20190331,1446.03],[20190401,1460.5],[20190402,1469.45],[20190403,1467.51],[20190404,1470.91],[20190405,1475.24],[20190406,1475.24],[20190407,1475.24],[20190408,1476.01],[20190409,1467.24],[20190410,1469.25],[20190411,1471.33],[20190412,1473.53],[20190413,1473.53],[20190414,1473.53],[20190415,1474.72],[20190416,1475.67],[20190417,1474.87],[20190418,1480.49],[20190419,1480.76],[20190420,1480.76],[20190421,1480.76],[20190422,1480.76],[20190423,1491.97],[20190424,1495.39],[20190425,1503.01],[20190426,1505.63],[20190427,1505.63],[20190428,1505.63],[20190429,1507.27],[20190430,1500.4],[20190501,1499],[20190502,1487.92],[20190503,1502.03],[20190504,1502.03],[20190505,1502.03],[20190506,1496.22],[20190507,1480.96],[20190508,1473.43],[20190509,1470.23],[20190510,1466.35],[20190511,1466.35],[20190512,1466.35],[20190513,1443.93],[20190514,1448.43],[20190515,1460.63],[20190516,1473.52],[20190517,1473.11],[20190518,1473.11],[20190519,1473.11],[20190520,1467.11],[20190521,1473.82],[20190522,1472.59],[20190523,1458.64],[20190524,1452.24],[20190525,1452.24],[20190526,1452.24],[20190527,1452.66],[20190528,1447.89],[20190529,1437.93],[20190530,1438.83],[20190531,1425.81],[20190601,1425.81],[20190602,1425.81],[20190603,1417.99],[20190604,1429.58],[20190605,1442.08],[20190606,1447.89],[20190607,1457.46],[20190608,1457.46],[20190609,1457.46],[20190610,1459.09],[20190611,1463.23],[20190612,1458.9],[20190613,1466.65],[20190614,1469.63],[20190615,1469.63],[20190616,1469.63],[20190617,1472.88],[20190618,1489.22],[20190619,1493.43],[20190620,1496.76],[20190621,1493.35],[20190622,1493.35],[20190623,1493.35],[20190624,1488.8],[20190625,1478.12],[20190626,1473.38],[20190627,1476.49],[20190628,1483.92],[20190629,1483.92],[20190630,1484.09],[20190701,1497.19],[20190702,1501.31],[20190703,1511.33],[20190704,1514.15],[20190705,1513.95],[20190706,1513.95],[20190707,1513.95],[20190708,1509.05],[20190709,1509.44],[20190710,1514.45],[20190711,1516.05],[20190712,1520.52],[20190713,1520.52],[20190714,1520.52],[20190715,1522.13],[20190716,1521.42],[20190717,1514.49],[20190718,1513.69],[20190719,1511.02],[20190720,1511.02],[20190721,1511.02],[20190722,1511.02],[20190723,1532.5],[20190724,1543.81],[20190725,1539.57],[20190726,1544.29],[20190727,1544.29],[20190728,1544.29],[20190729,1544.39],[20190730,1540.21],[20190731,1531.97],[20190801,1521.81],[20190802,1506.06],[20190803,1506.06],[20190804,1506.06],[20190805,1472.36],[20190806,1467.02],[20190807,1465.64],[20190808,1487.72],[20190809,1489.36],[20190810,1489.36],[20190811,1489.36],[20190812,1474.4],[20190813,1482.3],[20190814,1460.23],[20190815,1458.75],[20190816,1479.46],[20190817,1479.46],[20190818,1479.46],[20190819,1495.38],[20190820,1491.98],[20190821,1496.78],[20190822,1500.11],[20190823,1475.54],[20190824,1475.54],[20190825,1475.54],[20190826,1473.11],[20190827,1474.33],[20190828,1479.53],[20190829,1498.72],[20190830,1509.26],[20190831,1509.53],[20190901,1509.53],[20190902,1512.64],[20190903,1512.48],[20190904,1512.11],[20190905,1526.74],[20190906,1533.64],[20190907,1533.64],[20190908,1533.64],[20190909,1534.44],[20190910,1534.19],[20190911,1547.55],[20190912,1555.77],[20190913,1541.61],[20190914,1541.61],[20190915,1541.61],[20190916,1549.03],[20190917,1551.41],[20190918,1548.45],[20190919,1548.77],[20190920,1550.67],[20190921,1550.67],[20190922,1550.67],[20190923,1552.76],[20190924,1543.96],[20190925,1546.2],[20190926,1553.16],[20190927,1547.3],[20190928,1547.3],[20190929,1547.3],[20190930,1553.98],[20191001,1541.65],[20191002,1512.83],[20191003,1509.49],[20191004,1520.66],[20191005,1520.66],[20191006,1520.66],[20191007,1520.28],[20191008,1502.91],[20191009,1508.06],[20191010,1511.24],[20191011,1523.82],[20191012,1523.82],[20191013,1523.82],[20191014,1525.79],[20191015,1536.07],[20191016,1535.74],[20191017,1527.8],[20191018,1521.31],[20191019,1521.31],[20191020,1521.31],[20191021,1523.53],[20191022,1526.94],[20191023,1528.38],[20191024,1532.92],[20191025,1540.05],[20191026,1540.05],[20191027,1540.05],[20191028,1548.41],[20191029,1549.25],[20191030,1549.44],[20191031,1539.24],[20191101,1543.7],[20191102,1543.7],[20191103,1543.7],[20191104,1556.53],[20191105,1565.17],[20191106,1568.11],[20191107,1574.39],[20191108,1582.3],[20191109,1582.3],[20191110,1582.3],[20191111,1581.59],[20191112,1585.73],[20191113,1587.99],[20191114,1590.47],[20191115,1593.77],[20191116,1593.77],[20191117,1593.77],[20191118,1592.93],[20191119,1590.35],[20191120,1586.93],[20191121,1581.45],[20191122,1587.17],[20191123,1587.17],[20191124,1587.17],[20191125,1601.25],[20191126,1605.42],[20191127,1612.96],[20191128,1614.47],[20191129,1611.82],[20191130,1611.57],[20191201,1611.57],[20191202,1596.57],[20191203,1577.87],[20191204,1583.56],[20191205,1585.42],[20191206,1597.59],[20191207,1597.59],[20191208,1597.59],[20191209,1598.34],[20191210,1595.73],[20191211,1598.11],[20191212,1600.16],[20191213,1599.64],[20191214,1599.64],[20191215,1599.64],[20191216,1611.28],[20191217,1612],[20191218,1617.47],[20191219,1621.94],[20191220,1632.48],[20191221,1632.48],[20191222,1632.48],[20191223,1636.53],[20191224,1637.02],[20191225,1637.02],[20191226,1637.02],[20191227,1634.35],[20191228,1634.35],[20191229,1634.35],[20191230,1622.91],[20191231,1620.04],[20200101,1620.04],[20200102,1631.74],[20200103,1632.96],[20200104,1632.96],[20200105,1632.96],[20200106,1630.96],[20200107,1633.02],[20200108,1644.13],[20200109,1653.04],[20200110,1655.25],[20200111,1655.25],[20200112,1655.25],[20200113,1656.99],[20200114,1660.43],[20200115,1659.8],[20200116,1667.54],[20200117,1683.02],[20200118,1683.02],[20200119,1683.02],[20200120,1686.49],[20200121,1681],[20200122,1685.09],[20200123,1683.27],[20200124,1682.82],[20200125,1682.82],[20200126,1682.82],[20200127,1659.6],[20200128,1668.63],[20200129,1671.79],[20200130,1666.93],[20200131,1645.72],[20200201,1645.72],[20200202,1645.72],[20200203,1645.02],[20200204,1667.12],[20200205,1687.03],[20200206,1698.94],[20200207,1695.49],[20200208,1695.49],[20200209,1695.49],[20200210,1703.6],[20200211,1717.02],[20200212,1725.55],[20200213,1732.74],[20200214,1738.74],[20200215,1738.74],[20200216,1738.74],[20200217,1740.13],[20200218,1739.53],[20200219,1748.79],[20200220,1748.98],[20200221,1731.53],[20200222,1731.53],[20200223,1731.53],[20200224,1681.54],[20200225,1640.39],[20200226,1613.61],[20200227,1549.76],[20200228,1510.03],[20200229,1510.03],[20200301,1510.03],[20200302,1529.44],[20200303,1524.13],[20200304,1554.83],[20200305,1521.91],[20200306,1467.21],[20200307,1467.21],[20200308,1467.21],[20200309,1340.62],[20200310,1374.61],[20200311,1336.54],[20200312,1221.79],[20200313,1298.36],[20200314,1298.36],[20200315,1298.36],[20200316,1191.01],[20200317,1220.77],[20200318,1167.22],[20200319,1183.09],[20200320,1177.58],[20200321,1177.58],[20200322,1177.58],[20200323,1115.51],[20200324,1192.37],[20200325,1233.93],[20200326,1271.22],[20200327,1246.59],[20200328,1246.59],[20200329,1246.59],[20200330,1263.37],[20200331,1279.79],[20200401,1233.44],[20200402,1249.61],[20200403,1254.33],[20200404,1254.33],[20200405,1254.33],[20200406,1313.34],[20200407,1329.73],[20200408,1350.98],[20200409,1379.84],[20200410,1379.84],[20200411,1379.84],[20200412,1379.84],[20200413,1379.84],[20200414,1390.27],[20200415,1373.29],[20200416,1372.88],[20200417,1414.12],[20200418,1414.12],[20200419,1414.12],[20200420,1402.82],[20200421,1366.81],[20200422,1380.49],[20200423,1396.67],[20200424,1408.3],[20200425,1408.3],[20200426,1408.3],[20200427,1423.7],[20200428,1432.93],[20200429,1464.86],[20200430,1452.01],[20200501,1444.75],[20200502,1444.75],[20200503,1444.75],[20200504,1407.37],[20200505,1431.61],[20200506,1431.03],[20200507,1442.81],[20200508,1452.34],[20200509,1452.34],[20200510,1452.34],[20200511,1465.38],[20200512,1443.11],[20200513,1411.35],[20200514,1415.47],[20200515,1428.4],[20200516,1428.4],[20200517,1428.4],[20200518,1454.21],[20200519,1449.45],[20200520,1461.94],[20200521,1459.92],[20200522,1461.97],[20200523,1461.97],[20200524,1461.97],[20200525,1464.32],[20200526,1478.19],[20200527,1493.29],[20200528,1493.03],[20200529,1478.37],[20200530,1478.37],[20200531,1478.37],[20200601,1481.18],[20200602,1496.88],[20200603,1511],[20200604,1502.93],[20200605,1524],[20200606,1524],[20200607,1524],[20200608,1549.9],[20200609,1539.18],[20200610,1520.34],[20200611,1461.28],[20200612,1458.48],[20200613,1458.48],[20200614,1458.48],[20200615,1465.33],[20200616,1492.24],[20200617,1500.28],[20200618,1500.16],[20200619,1501.6],[20200620,1501.6],[20200621,1501.6],[20200622,1500.48],[20200623,1496.37],[20200624,1472.08],[20200625,1481.72],[20200626,1462.59],[20200627,1462.59],[20200628,1462.59],[20200629,1461.92],[20200630,1489.63],[20200701,1500.18],[20200702,1501.38],[20200703,1506.04],[20200704,1506.04],[20200705,1506.04],[20200706,1512.17],[20200707,1506.81],[20200708,1509.13],[20200709,1500.02],[20200710,1511.4],[20200711,1511.4],[20200712,1511.4],[20200713,1502.26],[20200714,1506.96],[20200715,1519.72],[20200716,1522.53],[20200717,1524.99],[20200718,1524.99],[20200719,1524.99],[20200720,1530.44],[20200721,1537.05],[20200722,1526.62],[20200723,1518.13],[20200724,1502.83],[20200725,1502.83],[20200726,1502.83],[20200727,1491.5],[20200728,1490.23],[20200729,1501.07],[20200730,1496.94],[20200731,1488.35],[20200801,1488.35],[20200802,1488.35],[20200803,1505.69],[20200804,1514.45],[20200805,1517.3],[20200806,1524.98],[20200807,1529.16],[20200808,1529.16],[20200809,1529.16],[20200810,1540.32],[20200811,1535.65],[20200812,1546.4],[20200813,1542.21],[20200814,1541.37],[20200815,1541.37],[20200816,1541.37],[20200817,1542.88],[20200818,1539.28],[20200819,1532.97],[20200820,1541.27],[20200821,1551.82],[20200822,1551.82],[20200823,1551.82],[20200824,1555.69],[20200825,1564.1],[20200826,1578.8],[20200827,1582.11],[20200828,1575.33],[20200829,1575.33],[20200830,1575.33],[20200831,1568.84],[20200901,1569.48],[20200902,1599.73],[20200903,1577.86],[20200904,1549.35],[20200905,1549.35],[20200906,1549.35],[20200907,1547.65],[20200908,1523.57],[20200909,1537.08],[20200910,1518.83],[20200911,1512.17],[20200912,1512.17],[20200913,1512.17],[20200914,1524.26],[20200915,1532.94],[20200916,1531.42],[20200917,1527.95],[20200918,1514.55],[20200919,1514.55],[20200920,1514.55],[20200921,1499.53],[20200922,1512.3],[20200923,1497.46],[20200924,1494.77],[20200925,1512.66],[20200926,1512.66],[20200927,1512.66],[20200928,1533.01],[20200929,1528.23],[20200930,1530.48],[20201001,1535.54],[20201002,1530.31],[20201003,1530.31],[20201004,1530.31],[20201005,1544.25],[20201006,1535.32],[20201007,1550.08],[20201008,1567.78],[20201009,1576.52],[20201010,1576.52],[20201011,1576.52],[20201012,1589.3],[20201013,1594.96],[20201014,1592.13],[20201015,1590.55],[20201016,1587.74],[20201017,1587.74],[20201018,1587.74],[20201019,1566.86],[20201020,1558.88],[20201021,1552.17],[20201022,1558.48],[20201023,1562.03],[20201024,1562.03],[20201025,1562.03],[20201026,1544.33],[20201027,1532.47],[20201028,1499.86],[20201029,1503.12],[20201030,1496.69],[20201031,1496.69],[20201101,1496.69],[20201102,1515.66],[20201103,1536.81],[20201104,1559.15],[20201105,1578.74],[20201106,1577.93],[20201107,1577.93],[20201108,1577.93],[20201109,1601.64],[20201110,1606.13],[20201111,1617.68],[20201112,1607.08],[20201113,1613.01],[20201114,1613.01],[20201115,1613.01],[20201116,1633.58],[20201117,1626.94],[20201118,1620.78],[20201119,1623.33],[20201120,1620.57],[20201121,1620.57],[20201122,1620.57],[20201123,1623.16],[20201124,1647.02],[20201125,1648.96],[20201126,1648.03],[20201127,1649.41],[20201128,1649.41],[20201129,1649.41],[20201130,1635.56],[20201201,1644.62],[20201202,1636.94],[20201203,1629.64],[20201204,1642.54],[20201205,1642.54],[20201206,1642.54],[20201207,1650.68],[20201208,1656.27],[20201209,1653.04],[20201210,1649.19],[20201211,1644.17],[20201212,1644.17],[20201213,1644.17],[20201214,1636.83],[20201215,1647.72],[20201216,1649.95],[20201217,1651.97],[20201218,1647.76],[20201219,1647.76],[20201220,1647.76],[20201221,1644.72],[20201222,1641.39],[20201223,1650.7],[20201224,1652.02],[20201225,1652.02],[20201226,1652.02],[20201227,1652.02],[20201228,1655.14],[20201229,1648.93],[20201230,1647.65],[20201231,1652.27],[20210101,1652.27],[20210102,1652.27],[20210103,1652.27],[20210104,1642.95],[20210105,1648.26],[20210106,1656.64],[20210107,1685.54],[20210108,1699.08],[20210109,1699.08],[20210110,1699.08],[20210111,1702.61],[20210112,1706.27],[20210113,1706.11],[20210114,1711.2],[20210115,1702.76],[20210116,1702.76],[20210117,1702.76],[20210118,1704.43],[20210119,1707.23],[20210120,1727.43],[20210121,1724.56],[20210122,1714.49],[20210123,1714.49],[20210124,1714.49],[20210125,1718.16],[20210126,1715.67],[20210127,1684.58],[20210128,1689.32],[20210129,1666.74],[20210130,1666.74],[20210131,1666.74],[20210201,1683.26],[20210202,1714.13],[20210203,1726.42],[20210204,1741.28],[20210205,1753.93],[20210206,1753.93],[20210207,1753.93],[20210208,1762.53],[20210209,1757.36],[20210210,1756.26],[20210211,1756.33],[20210212,1764.92],[20210213,1764.92],[20210214,1764.92],[20210215,1765.88],[20210216,1766.19],[20210217,1771.66],[20210218,1762.65],[20210219,1758.42],[20210220,1758.42],[20210221,1758.42],[20210222,1749.92],[20210223,1742.38],[20210224,1757.84],[20210225,1730.97],[20210226,1719.23],[20210227,1719.23],[20210228,1719.23],[20210301,1754.71],[20210302,1762.74],[20210303,1741.92],[20210304,1722.78],[20210305,1751.3],[20210306,1751.3],[20210307,1751.3],[20210308,1771.43],[20210309,1783.74],[20210310,1795.02],[20210311,1803.88],[20210312,1814.51],[20210313,1814.51],[20210314,1814.51],[20210315,1826.74],[20210316,1827.64],[20210317,1830.85],[20210318,1817.02],[20210319,1810.73],[20210320,1810.73],[20210321,1810.73],[20210322,1811.37],[20210323,1807.92],[20210324,1808.46],[20210325,1811.65],[20210326,1839.18],[20210327,1839.18],[20210328,1839.18],[20210329,1845.05],[20210330,1846.82],[20210331,1851.91],[20210401,1868.41],[20210402,1868.41],[20210403,1868.41],[20210404,1868.41],[20210405,1868.41],[20210406,1884.53],[20210407,1872.84],[20210408,1880.29],[20210409,1888.09],[20210410,1888.09],[20210411,1888.09],[20210412,1889.59],[20210413,1890.58],[20210414,1881.45],[20210415,1893.75],[20210416,1901.23],[20210417,1901.23],[20210418,1901.23],[20210419,1887.48],[20210420,1869.02],[20210421,1882.43],[20210422,1874.45],[20210423,1880.37],[20210424,1880.37],[20210425,1880.37],[20210426,1887.99],[20210427,1888.77],[20210428,1894.37],[20210429,1893.31],[20210430,1891.56],[20210501,1891.56],[20210502,1891.56],[20210503,1895.29],[20210504,1892.88],[20210505,1900.39],[20210506,1900.55],[20210507,1915.32],[20210508,1915.32],[20210509,1915.32],[20210510,1896.15],[20210511,1879.29],[20210512,1860.46],[20210513,1863.31],[20210514,1884.17],[20210515,1884.17],[20210516,1884.17],[20210517,1888.94],[20210518,1872.63],[20210519,1860.37],[20210520,1874],[20210521,1884.24],[20210522,1884.24],[20210523,1884.24],[20210524,1884.8],[20210525,1883.28],[20210526,1890.32],[20210527,1899.25],[20210528,1908.74],[20210529,1908.74],[20210530,1908.74],[20210531,1905.04],[20210601,1902.61],[20210602,1906.99],[20210603,1903.41],[20210604,1922.36],[20210605,1922.36],[20210606,1922.36],[20210607,1922.46],[20210608,1918.09],[20210609,1914.45],[20210610,1921.51],[20210611,1933.3],[20210612,1933.3],[20210613,1933.3],[20210614,1937.87],[20210615,1936.84],[20210616,1930.12],[20210617,1948.24],[20210618,1934.64],[20210619,1934.64],[20210620,1934.64],[20210621,1945.71],[20210622,1956.98],[20210623,1955.39],[20210624,1961.55],[20210625,1967.72],[20210626,1967.72],[20210627,1967.72],[20210628,1972.92],[20210629,1977.7],[20210630,1980.39],[20210701,1987.07],[20210702,2005.45],[20210703,2005.45],[20210704,2005.45],[20210705,2006.79],[20210706,2004.95],[20210707,2007.7],[20210708,1985.66],[20210709,1999.42],[20210710,1999.42],[20210711,1999.42],[20210712,2008.44],[20210713,2008.32],[20210714,2009.88],[20210715,2003.4],[20210716,1992.14],[20210717,1992.14],[20210718,1992.14],[20210719,1961.63],[20210720,1976.93],[20210721,2000.66],[20210722,2007.78],[20210723,2022.54],[20210724,2022.54],[20210725,2022.54],[20210726,2026.56],[20210727,2017.05],[20210728,2016.44],[20210729,2017.67],[20210730,2012.33],[20210731,2012.33],[20210801,2012.33],[20210802,2009.21],[20210803,2011.44],[20210804,2013.77],[20210805,2022.47],[20210806,2035.23],[20210807,2035.23],[20210808,2035.23],[20210809,2040.66],[20210810,2048.99],[20210811,2056.04],[20210812,2056.66],[20210813,2054.13],[20210814,2054.13],[20210815,2054.13],[20210816,2051.33],[20210817,2044.39],[20210818,2036.24],[20210819,2027.7],[20210820,2038.39],[20210821,2038.39],[20210822,2038.39],[20210823,2053.35],[20210824,2060.93],[20210825,2065.07],[20210826,2053.88],[20210827,2062],[20210828,2062],[20210829,2062],[20210830,2064.52],[20210831,2058.31],[20210901,2061.03],[20210902,2063.35],[20210903,2062.73],[20210904,2062.73],[20210905,2062.73],[20210906,2062.55],[20210907,2055.39],[20210908,2052.98],[20210909,2046.46],[20210910,2035.93],[20210911,2035.93],[20210912,2035.93],[20210913,2042.56],[20210914,2029.62],[20210915,2036.57],[20210916,2048.11],[20210917,2034.1],[20210918,2034.1],[20210919,2034.1],[20210920,2006.3],[20210921,2000.01],[20210922,2014.22],[20210923,2038.83],[20210924,2042.73],[20210925,2042.73],[20210926,2042.73],[20210927,2049.14],[20210928,2024.53],[20210929,2019.2],[20210930,2018.33],[20211001,2022.12],[20211002,2022.12],[20211003,2022.12],[20211004,2013.05],[20211005,2024.75],[20211006,2037.26],[20211007,2058.27],[20211008,2061],[20211009,2061],[20211010,2061],[20211011,2054.6],[20211012,2051.56],[20211013,2055.53],[20211014,2077.55],[20211015,2097.07],[20211016,2097.07],[20211017,2097.07],[20211018,2102.4],[20211019,2104.92],[20211020,2119.68],[20211021,2123.61],[20211022,2126.08],[20211023,2126.08],[20211024,2126.08],[20211025,2133.9],[20211026,2134.71],[20211027,2122.52],[20211028,2135.34],[20211029,2133.8],[20211030,2133.8],[20211031,2133.8],[20211101,2143.3],[20211102,2152.17],[20211103,2166.03],[20211104,2178.4],[20211105,2194.66],[20211106,2194.66],[20211107,2194.66],[20211108,2189.92],[20211109,2187.68],[20211110,2182.27],[20211111,2190.28],[20211112,2207.54],[20211113,2207.54],[20211114,2207.54],[20211115,2213.59],[20211116,2232.82],[20211117,2237.3],[20211118,2228.74],[20211119,2233.26],[20211120,2233.26],[20211121,2233.26],[20211122,2227.47],[20211123,2228.97],[20211124,2243.96],[20211125,2245.69],[20211126,2187.7],[20211127,2187.7],[20211128,2187.7],[20211129,2194.71],[20211130,2152.81],[20211201,2136.51],[20211202,2143.63],[20211203,2149.62],[20211204,2149.62],[20211205,2149.62],[20211206,2164.32],[20211207,2214.9],[20211208,2213.4],[20211209,2201.77],[20211210,2210.05],[20211211,2210.05],[20211212,2210.05],[20211213,2199.4],[20211214,2180.4],[20211215,2198.32],[20211216,2193.21],[20211217,2174.69],[20211218,2174.69],[20211219,2174.69],[20211220,2153.61],[20211221,2176.55],[20211222,2198.39],[20211223,2217.12],[20211224,2218.31],[20211225,2218.31],[20211226,2218.31],[20211227,2231.63],[20211228,2235.75],[20211229,2245.44],[20211230,2241.72],[20211231,2240.19],[20220101,2240.19],[20220102,2240.19],[20220103,2241.35],[20220104,2253.64],[20220105,2222.96],[20220106,2212.31],[20220107,2209.16],[20220108,2209.16],[20220109,2209.16],[20220110,2198.67],[20220111,2210.84],[20220112,2221.07],[20220113,2191.6],[20220114,2185.45],[20220115,2185.45],[20220116,2185.45],[20220117,2192.86],[20220118,2175.81],[20220119,2163.09],[20220120,2144.73],[20220121,2103.52],[20220122,2103.52],[20220123,2103.52],[20220124,2096.26],[20220125,2088.85],[20220126,2092.02],[20220127,2099.36],[20220128,2119.08],[20220129,2119.08],[20220130,2119.08],[20220131,2158.83],[20220201,2167.41],[20220202,2172.9],[20220203,2146.32],[20220204,2116.49],[20220205,2116.49],[20220206,2116.49],[20220207,2117.89],[20220208,2132.49],[20220209,2158.64],[20220210,2144.68],[20220211,2117.86],[20220212,2117.86],[20220213,2117.86],[20220214,2113.67],[20220215,2129.72],[20220216,2130.09],[20220217,2101.53],[20220218,2083.88],[20220219,2083.88],[20220220,2083.88],[20220221,2081.16],[20220222,2067.98],[20220223,2042.34],[20220224,2064.48],[20220225,2103.53],[20220226,2103.53],[20220227,2103.53],[20220228,2114.9],[20220301,2106.87],[20220302,2136.73],[20220303,2148.27],[20220304,2157.52],[20220305,2157.52],[20220306,2157.52],[20220307,2127.54],[20220308,2100.5],[20220309,2112.85],[20220310,2105.52],[20220311,2110.26],[20220312,2110.26],[20220313,2110.26],[20220314,2092.4],[20220315,2100.67],[20220316,2148.62],[20220317,2163.3],[20220318,2190.76],[20220319,2190.76],[20220320,2190.76],[20220321,2202.3],[20220322,2221.18],[20220323,2213.67],[20220324,2224.11],[20220325,2237.03],[20220326,2237.03],[20220327,2237.03],[20220328,2251.4],[20220329,2252.78],[20220330,2241.85],[20220331,2220.07],[20220401,2227.44],[20220402,2227.44],[20220403,2227.44],[20220404,2250.31],[20220405,2247.03],[20220406,2228.25],[20220407,2229.23],[20220408,2237.5],[20220409,2237.5],[20220410,2237.5],[20220411,2211.18],[20220412,2206.24],[20220413,2221.96],[20220414,2212.37],[20220415,2212.37],[20220416,2212.37],[20220417,2212.37],[20220418,2212.37],[20220419,2238.01],[20220420,2245.46],[20220421,2219.03],[20220422,2171.62],[20220423,2171.62],[20220424,2171.62],[20220425,2164.95],[20220426,2147.71],[20220427,2156.53],[20220428,2204.76],[20220429,2165.63],[20220430,2165.63],[20220501,2165.63],[20220502,2156.83],[20220503,2157.48],[20220504,2199.76],[20220505,2164.15],[20220506,2126.83],[20220507,2126.83],[20220508,2126.83],[20220509,2093.77],[20220510,2065.83],[20220511,2051.44],[20220512,2056.38],[20220513,2104.92],[20220514,2104.92],[20220515,2104.92],[20220516,2107.43],[20220517,2118.34],[20220518,2075.98],[20220519,2043.68],[20220520,2042.84],[20220521,2042.84],[20220522,2042.84],[20220523,2044.78],[20220524,2027.88],[20220525,2049.52],[20220526,2057.05],[20220527,2109.37],[20220528,2109.37],[20220529,2109.37],[20220530,2121.15],[20220531,2122.22],[20220601,2114.17],[20220602,2129.67],[20220603,2117.59],[20220604,2117.59],[20220605,2117.59],[20220606,2120.6],[20220607,2140.42],[20220608,2123.92],[20220609,2089.79],[20220610,2059.56],[20220611,2059.56],[20220612,2059.56],[20220613,2007.33],[20220614,1988.16],[20220615,2001.84],[20220616,1958.11],[20220617,1932.61],[20220618,1932.61],[20220619,1932.61],[20220620,1936.26],[20220621,1954.75],[20220622,1954.35],[20220623,1961.25],[20220624,2005.28],[20220625,2005.28],[20220626,2005.28],[20220627,2015.72],[20220628,2004.15],[20220629,1994.79],[20220630,1991.81],[20220701,1998.5],[20220702,1998.5],[20220703,1998.5],[20220704,2004.13],[20220705,2022.92],[20220706,2046.8],[20220707,2077.47],[20220708,2086.06],[20220709,2086.06],[20220710,2086.06],[20220711,2080.83],[20220712,2073.03],[20220713,2057.47],[20220714,2044.84],[20220715,2063.43],[20220716,2063.43],[20220717,2063.43],[20220718,2060.18],[20220719,2071.04],[20220720,2101.72],[20220721,2114.36],[20220722,2112.59],[20220723,2112.59],[20220724,2112.59],[20220725,2105],[20220726,2109.98],[20220727,2136.25],[20220728,2166.89],[20220729,2182.52],[20220730,2182.52],[20220731,2182.52],[20220801,2176.76],[20220802,2165.49],[20220803,2189.4],[20220804,2195.3],[20220805,2185.36],[20220806,2185.36],[20220807,2185.36],[20220808,2193.81],[20220809,2176.89],[20220810,2199],[20220811,2201.64],[20220812,2235.3],[20220813,2235.3],[20220814,2235.3],[20220815,2246.19],[20220816,2280.88],[20220817,2263.66],[20220818,2265.53],[20220819,2268.27],[20220820,2268.27],[20220821,2268.27],[20220822,2244.9],[20220823,2247.59],[20220824,2247.81],[20220825,2266.78],[20220826,2223.64],[20220827,2223.64],[20220828,2223.64],[20220829,2201.94],[20220830,2163.19],[20220831,2144.4],[20220901,2135.19],[20220902,2134.48],[20220903,2134.48],[20220904,2134.48],[20220905,2136.57],[20220906,2134.55],[20220907,2156.75],[20220908,2161.36],[20220909,2186.23],[20220910,2186.23],[20220911,2186.23],[20220912,2191.6],[20220913,2139.56],[20220914,2148.69],[20220915,2133.93],[20220916,2110.33],[20220917,2110.33],[20220918,2110.33],[20220919,2113.78],[20220920,2099.31],[20220921,2090.39],[20220922,2069.57],[20220923,2054.13],[20220924,2054.13],[20220925,2054.13],[20220926,2049.65],[20220927,2046.1],[20220928,2081.06],[20220929,2037.45],[20220930,2006.88],[20221001,2006.88],[20221002,2006.88],[20221003,2033.31],[20221004,2071.58],[20221005,2074.06],[20221006,2067.27],[20221007,2034.58],[20221008,2034.58],[20221009,2034.58],[20221010,2031.19],[20221011,2005.71],[20221012,2004.3],[20221013,2026.57],[20221014,2016.23],[20221015,2016.23],[20221016,2016.23],[20221017,2034.82],[20221018,2049.13],[20221019,2046.66],[20221020,2029.53],[20221021,2064.37],[20221022,2064.37],[20221023,2064.37],[20221024,2072.25],[20221025,2094.82],[20221026,2074.78],[20221027,2070.54],[20221028,2109.69],[20221029,2109.69],[20221030,2109.69],[20221031,2117.88],[20221101,2119.66],[20221102,2090.09],[20221103,2086.69],[20221104,2088.44],[20221105,2088.44],[20221106,2088.44],[20221107,2080.18],[20221108,2092.18],[20221109,2060.1],[20221110,2132.89],[20221111,2116.75],[20221112,2116.75],[20221113,2116.75],[20221114,2100.72],[20221115,2095.16],[20221116,2083.33],[20221117,2084.68],[20221118,2087.2],[20221119,2087.2],[20221120,2087.2],[20221121,2105.33],[20221122,2122.19],[20221123,2125.9],[20221124,2122.94],[20221125,2122.48],[20221126,2122.48],[20221127,2122.48],[20221128,2086.79],[20221129,2092.32],[20221130,2127.01],[20221201,2132.88],[20221202,2112.51],[20221203,2112.51],[20221204,2112.51],[20221205,2078.69],[20221206,2054.86],[20221207,2043.13],[20221208,2052.03],[20221209,2039.26],[20221210,2039.26],[20221211,2039.26],[20221212,2050.32],[20221213,2071.32],[20221214,2046.2],[20221215,2009.6],[20221216,1983.61],[20221217,1983.61],[20221218,1983.61],[20221219,1969.85],[20221220,1966.91],[20221221,1984.87],[20221222,1972.89],[20221223,1975.95],[20221224,1975.95],[20221225,1975.95],[20221226,1975.95],[20221227,1973.71],[20221228,1960.82],[20221229,1971.92],[20221230,1970.72],[20221231,1970.71],[20230101,1970.71],[20230102,1969.38],[20230103,1987.3],[20230104,1991.27],[20230105,1982.88],[20230106,2016.25],[20230107,2016.25],[20230108,2016.25],[20230109,2005.95],[20230110,2004.72],[20230111,2019.89],[20230112,2028.17],[20230113,2030.26],[20230114,2030.26],[20230115,2030.26],[20230116,2032.07],[20230117,2031.49],[20230118,2015.25],[20230119,1994.79],[20230120,2012.84],[20230121,2012.84],[20230122,2012.84],[20230123,2032.66],[20230124,2037.77],[20230125,2029.53],[20230126,2046.05],[20230127,2060.43],[20230128,2060.43],[20230129,2060.43],[20230130,2038.3],[20230131,2060.27],[20230201,2070.22],[20230202,2076.63],[20230203,2080.39],[20230204,2080.39],[20230205,2080.39],[20230206,2090.14],[20230207,2113.64],[20230208,2105.16],[20230209,2084.88],[20230210,2092.94],[20230211,2092.94],[20230212,2092.94],[20230213,2111.66],[20230214,2106.68],[20230215,2116.13],[20230216,2102.39],[20230217,2097.71],[20230218,2097.71],[20230219,2097.71],[20230220,2094.61],[20230221,2065.63],[20230222,2055.82],[20230223,2067.79],[20230224,2061.72],[20230225,2061.72],[20230226,2061.72],[20230227,2067.4],[20230228,2055.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.021,95€ |
| 2020 | 954,33€ |
| 2021 | 1.587,45€ |
| 2022 | 1.723,66€ |
| 2023 | 1.554,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,17% |
| 3 M | 1,67% |
| 6 M | -4,59% |
| lfd. Jahr | 2,33% |
| 1 Jahr | -7,65% |
| 3 Jahre | 57,98% |
| 5 Jahre | 71,97% |
| 10 Jahre | 172,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 228,41% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert sein Vermögen unter besonderer Berücksichtigung der Fähigkeit der Unternehmen zur Einhaltung internationaler Standards für Umweltschutz, Soziales und Corporate Governance. Der Fonds investiert in Unternehmen, die im Hinblick auf ihre Fähigkeit, auf lange Sicht Cashflows zu generieren, unterbewertet sind. Er legt mindestens 3/4 seines Vermögens in aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Nordamerika haben oder überwiegend dort wirtschaftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 5,66% |
| Alphabet | 4,57% |
| Apple | 4,26% |
| Amazon.com | 3,41% |
| AbbVie | 3,03% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.1947 | 11.838100 |
| 03.2019 - 03.2020 | -6.6169 | -17.804700 |
| 03.2020 - 03.2021 | 66.3424 | 53.050700 |
| 03.2021 - 03.2022 | 8.5808 | 21.624800 |
| 03.2022 - 03.2023 | -9.8422 | -9.606000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,68% | 16,66% | 16,28% | 14,72% |
| Sharpe Ratio | -0,23 | 0,78 | 0,71 | 0,77 |
| Tracking Error | 6,33% | 6,26% | 5,34% | 4,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,85 | 0,90 | 0,97 |
| Treynor Ratio | -4,62 | 15,33 | 12,73 | 11,57 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| Microsoft | 5,66% |
| Alphabet | 4,57% |
| Apple | 4,26% |
| Amazon.com | 3,41% |
| AbbVie | 3,03% |
| Merck | 2,91% |
| Visa | 2,58% |
| Colgate-Palmolive | 2,44% |
| Kimberly-Clark | 2,37% |
| Stryker | 2,18% |
Länderverteilung (21. 03. 2023)
| USA | 94,30% |
| Kasse | 2,90% |
| Großbritannien | 1,30% |
| Israel | 1,10% |
| China | 0,30% |
| Nordamerika | 0,10% |
Branchenverteilung (21. 03. 2023)
| Informationstechnologie | 27,80% |
| Gesundheit / Healthcare | 16,60% |
| Finanzen | 13,40% |
| Industrie / Investitionsgüter | 10,20% |
| Konsumgüter zyklisch | 8,50% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Telekommunikationsdienstleister | 5,80% |
| Grundstoffe | 3,20% |
| Versorger | 3,10% |
| Kasse | 2,90% |
Assetverteilung (21. 03. 2023)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (21. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8362KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 152KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2180KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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: | 1.670,54 Mio. USD |