Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0G1
ISIN: LU0772958525
Aktienfonds All Cap, Nordamerika
Aktueller Preis (25. 07. 2024)
374,50 $
-1,63 $ / -0,44%
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":[[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],[20240419,326.25],[20240422,326.17],[20240423,328.47],[20240424,329.91],[20240425,325.03],[20240426,331.86],[20240429,332.2],[20240430,332.97],[20240502,329.39],[20240503,334.36],[20240506,334.64],[20240507,337.77],[20240508,337.82],[20240510,340.53],[20240513,339.46],[20240514,339.19],[20240515,341.05],[20240516,342.22],[20240517,341.94],[20240521,341.96],[20240522,345.01],[20240523,343.15],[20240524,341.5],[20240528,341.52],[20240529,339.95],[20240530,340.27],[20240531,338.43],[20240603,341.56],[20240604,339.69],[20240605,341.57],[20240606,344.54],[20240607,343.53],[20240610,345.96],[20240611,346.49],[20240612,351.62],[20240613,350.05],[20240614,352.45],[20240617,351.62],[20240618,354.76],[20240620,355.67],[20240621,354.7],[20240624,355.05],[20240625,353.63],[20240626,354.63],[20240627,355.66],[20240628,355.51],[20240701,351.54],[20240702,351.77],[20240703,353.84],[20240705,353.2],[20240708,354.94],[20240709,355.83],[20240710,355.7],[20240711,358.75],[20240712,355.82],[20240715,356.79],[20240716,357.32],[20240717,354.49],[20240718,354.05],[20240719,351.23],[20240722,351.83],[20240723,355.93],[20240724,350.95],[20240725,345.13]]}
{"meta":{"id":"242-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika","currency":"EUR"},"ts":[[20190726,1378.38],[20190727,1378.38],[20190728,1378.38],[20190729,1378.54],[20190730,1374.7],[20190731,1367.74],[20190801,1358.82],[20190802,1345.01],[20190803,1345.01],[20190804,1345.01],[20190805,1316.98],[20190806,1309.62],[20190807,1309.2],[20190808,1327.95],[20190809,1330.42],[20190810,1330.42],[20190811,1330.42],[20190812,1316.88],[20190813,1322.93],[20190814,1304.84],[20190815,1303.16],[20190816,1320.2],[20190817,1320.2],[20190818,1320.2],[20190819,1334.56],[20190820,1331.79],[20190821,1335.47],[20190822,1338.65],[20190823,1317.78],[20190824,1317.78],[20190825,1317.78],[20190826,1315.22],[20190827,1316.04],[20190828,1320.33],[20190829,1336.98],[20190830,1346.96],[20190831,1347.23],[20190901,1347.23],[20190902,1350.09],[20190903,1349.99],[20190904,1349.39],[20190905,1362.44],[20190906,1368.69],[20190907,1368.69],[20190908,1368.69],[20190909,1369.94],[20190910,1369.77],[20190911,1381.11],[20190912,1388.16],[20190913,1376.22],[20190914,1376.22],[20190915,1376.22],[20190916,1382.79],[20190917,1385],[20190918,1382.43],[20190919,1382.53],[20190920,1384.41],[20190921,1384.41],[20190922,1384.41],[20190923,1386.07],[20190924,1378.71],[20190925,1380.15],[20190926,1386.73],[20190927,1381.98],[20190928,1381.98],[20190929,1381.98],[20190930,1387.12],[20191001,1376.18],[20191002,1351.43],[20191003,1347.13],[20191004,1356.73],[20191005,1356.73],[20191006,1356.73],[20191007,1357.27],[20191008,1342.12],[20191009,1345.91],[20191010,1348.99],[20191011,1359.86],[20191012,1359.86],[20191013,1359.86],[20191014,1362.05],[20191015,1370.87],[20191016,1371.07],[20191017,1363.83],[20191018,1358.25],[20191019,1358.25],[20191020,1358.25],[20191021,1359.98],[20191022,1363.46],[20191023,1364.55],[20191024,1368.43],[20191025,1374.5],[20191026,1374.5],[20191027,1374.5],[20191028,1381.5],[20191029,1382.33],[20191030,1382.74],[20191031,1373.74],[20191101,1378.88],[20191102,1378.88],[20191103,1378.88],[20191104,1388.67],[20191105,1396.1],[20191106,1398.75],[20191107,1404.27],[20191108,1411.29],[20191109,1411.29],[20191110,1411.29],[20191111,1410.36],[20191112,1413.59],[20191113,1415.46],[20191114,1417.41],[20191115,1420.61],[20191116,1420.61],[20191117,1420.61],[20191118,1420.1],[20191119,1417.58],[20191120,1414.19],[20191121,1409.61],[20191122,1414.27],[20191123,1414.27],[20191124,1414.27],[20191125,1426.2],[20191126,1430.11],[20191127,1436.87],[20191128,1438.38],[20191129,1436.12],[20191130,1435.87],[20191201,1435.87],[20191202,1422.86],[20191203,1406.12],[20191204,1410.57],[20191205,1412.55],[20191206,1423.04],[20191207,1423.04],[20191208,1423.04],[20191209,1424.04],[20191210,1421.97],[20191211,1423.79],[20191212,1425.78],[20191213,1425.6],[20191214,1425.6],[20191215,1425.6],[20191216,1435.93],[20191217,1436.97],[20191218,1441.54],[20191219,1445.47],[20191220,1454.54],[20191221,1454.54],[20191222,1454.54],[20191223,1458.35],[20191224,1458.86],[20191225,1458.86],[20191226,1458.97],[20191227,1457],[20191228,1457],[20191229,1457],[20191230,1447.23],[20191231,1444.82],[20200101,1444.82],[20200102,1454.11],[20200103,1455.79],[20200104,1455.79],[20200105,1455.79],[20200106,1454.24],[20200107,1456.07],[20200108,1464.88],[20200109,1472.73],[20200110,1475.19],[20200111,1475.19],[20200112,1475.19],[20200113,1476.39],[20200114,1479.67],[20200115,1479.09],[20200116,1485.45],[20200117,1498.65],[20200118,1498.65],[20200119,1498.65],[20200120,1502.31],[20200121,1497.94],[20200122,1501.05],[20200123,1499.52],[20200124,1499.48],[20200125,1499.48],[20200126,1499.48],[20200127,1479.28],[20200128,1485.53],[20200129,1489.05],[20200130,1484.48],[20200131,1467.06],[20200201,1467.06],[20200202,1467.06],[20200203,1464.38],[20200204,1483.61],[20200205,1501.73],[20200206,1513],[20200207,1510.88],[20200208,1510.88],[20200209,1510.88],[20200210,1517.31],[20200211,1529.17],[20200212,1536.73],[20200213,1542.81],[20200214,1547.47],[20200215,1547.47],[20200216,1547.47],[20200217,1548.87],[20200218,1548.25],[20200219,1556],[20200220,1556.78],[20200221,1541.91],[20200222,1541.91],[20200223,1541.91],[20200224,1499.01],[20200225,1462.53],[20200226,1437.34],[20200227,1384.27],[20200228,1346.89],[20200229,1346.89],[20200301,1346.89],[20200302,1361.68],[20200303,1360.04],[20200304,1383.83],[20200305,1358.81],[20200306,1309.72],[20200307,1309.72],[20200308,1309.72],[20200309,1198.48],[20200310,1222.85],[20200311,1192.45],[20200312,1089.96],[20200313,1152.39],[20200314,1152.39],[20200315,1152.39],[20200316,1065.69],[20200317,1084.31],[20200318,1039.43],[20200319,1051.95],[20200320,1049.05],[20200321,1049.05],[20200322,1049.05],[20200323,993.53],[20200324,1058.2],[20200325,1099.21],[20200326,1131.18],[20200327,1111],[20200328,1111],[20200329,1111],[20200330,1123.01],[20200331,1139.74],[20200401,1099.42],[20200402,1111.27],[20200403,1116.39],[20200404,1116.39],[20200405,1116.39],[20200406,1166.19],[20200407,1184.18],[20200408,1201.33],[20200409,1226.97],[20200410,1226.97],[20200411,1226.97],[20200412,1226.97],[20200413,1226.57],[20200414,1236.11],[20200415,1222.16],[20200416,1219.8],[20200417,1256.01],[20200418,1256.01],[20200419,1256.01],[20200420,1248.49],[20200421,1215.89],[20200422,1227.23],[20200423,1242.21],[20200424,1252.77],[20200425,1252.77],[20200426,1252.77],[20200427,1266.56],[20200428,1276.34],[20200429,1303.69],[20200430,1294.5],[20200501,1286.43],[20200502,1286.43],[20200503,1286.43],[20200504,1254],[20200505,1273.72],[20200506,1274.38],[20200507,1283.8],[20200508,1293.18],[20200509,1293.18],[20200510,1293.18],[20200511,1305.09],[20200512,1286.45],[20200513,1257.86],[20200514,1260.15],[20200515,1271.57],[20200516,1271.57],[20200517,1271.57],[20200518,1294.13],[20200519,1292.42],[20200520,1301.88],[20200521,1299.86],[20200522,1301.36],[20200523,1301.36],[20200524,1301.36],[20200525,1304.36],[20200526,1316.97],[20200527,1330.27],[20200528,1330.8],[20200529,1317.46],[20200530,1317.46],[20200531,1317.46],[20200601,1320.26],[20200602,1334.35],[20200603,1346.8],[20200604,1341.29],[20200605,1358.79],[20200606,1358.79],[20200607,1358.79],[20200608,1382.76],[20200609,1374.84],[20200610,1357.87],[20200611,1307.99],[20200612,1300.81],[20200613,1300.81],[20200614,1300.81],[20200615,1307.1],[20200616,1330.52],[20200617,1338.3],[20200618,1338.15],[20200619,1339.36],[20200620,1339.36],[20200621,1339.36],[20200622,1338.48],[20200623,1334.98],[20200624,1314.89],[20200625,1321.41],[20200626,1305.72],[20200627,1305.72],[20200628,1305.72],[20200629,1303.66],[20200630,1327.33],[20200701,1337.11],[20200702,1338.47],[20200703,1342.8],[20200704,1342.8],[20200705,1342.8],[20200706,1348.48],[20200707,1344.47],[20200708,1345.82],[20200709,1339],[20200710,1348],[20200711,1348],[20200712,1348],[20200713,1341.62],[20200714,1345.06],[20200715,1356.05],[20200716,1358.81],[20200717,1360.18],[20200718,1360.18],[20200719,1360.18],[20200720,1365],[20200721,1371.54],[20200722,1362.79],[20200723,1355.36],[20200724,1342.06],[20200725,1342.06],[20200726,1342.06],[20200727,1331.9],[20200728,1330.71],[20200729,1339.79],[20200730,1337.23],[20200731,1329.19],[20200801,1329.19],[20200802,1329.19],[20200803,1342.82],[20200804,1352.6],[20200805,1355.37],[20200806,1361.72],[20200807,1365.43],[20200808,1365.43],[20200809,1365.43],[20200810,1375.18],[20200811,1371.96],[20200812,1380.15],[20200813,1377.54],[20200814,1376.23],[20200815,1376.23],[20200816,1376.23],[20200817,1377.55],[20200818,1374.74],[20200819,1369.1],[20200820,1375.79],[20200821,1384.37],[20200822,1384.37],[20200823,1384.37],[20200824,1388.58],[20200825,1395.79],[20200826,1408.53],[20200827,1411.31],[20200828,1406.16],[20200829,1406.16],[20200830,1406.16],[20200831,1400.33],[20200901,1400.76],[20200902,1425.67],[20200903,1409.16],[20200904,1382.64],[20200905,1382.64],[20200906,1382.64],[20200907,1380.53],[20200908,1360.91],[20200909,1370.2],[20200910,1356.14],[20200911,1349.23],[20200912,1349.23],[20200913,1349.23],[20200914,1359.64],[20200915,1367.29],[20200916,1365.88],[20200917,1362.61],[20200918,1351.18],[20200919,1351.18],[20200920,1351.18],[20200921,1337.31],[20200922,1347.55],[20200923,1335.38],[20200924,1332.07],[20200925,1347.25],[20200926,1347.25],[20200927,1347.25],[20200928,1365.62],[20200929,1362.23],[20200930,1363.16],[20201001,1368.41],[20201002,1364.32],[20201003,1364.32],[20201004,1364.32],[20201005,1375.77],[20201006,1369.2],[20201007,1380.42],[20201008,1397.29],[20201009,1405.35],[20201010,1405.35],[20201011,1405.35],[20201012,1416.64],[20201013,1422.35],[20201014,1419.48],[20201015,1417.9],[20201016,1415.55],[20201017,1415.55],[20201018,1415.55],[20201019,1398.19],[20201020,1390.3],[20201021,1384.89],[20201022,1390.08],[20201023,1393.55],[20201024,1393.55],[20201025,1393.55],[20201026,1378.12],[20201027,1366.99],[20201028,1338.48],[20201029,1339.13],[20201030,1334.45],[20201031,1334.45],[20201101,1334.45],[20201102,1349.76],[20201103,1368.84],[20201104,1387.91],[20201105,1406.53],[20201106,1406.18],[20201107,1406.18],[20201108,1406.18],[20201109,1427.82],[20201110,1432.41],[20201111,1443.06],[20201112,1433.71],[20201113,1437.38],[20201114,1437.38],[20201115,1437.38],[20201116,1456.52],[20201117,1452.12],[20201118,1446.29],[20201119,1447.32],[20201120,1446.19],[20201121,1446.19],[20201122,1446.19],[20201123,1448.66],[20201124,1469.55],[20201125,1473.09],[20201126,1472.06],[20201127,1473.07],[20201128,1473.07],[20201129,1473.07],[20201130,1460.61],[20201201,1468.29],[20201202,1463.43],[20201203,1457.46],[20201204,1468.24],[20201205,1468.24],[20201206,1468.24],[20201207,1475.99],[20201208,1480.79],[20201209,1478.44],[20201210,1475.11],[20201211,1470.25],[20201212,1470.25],[20201213,1470.25],[20201214,1463.72],[20201215,1472.41],[20201216,1475.37],[20201217,1477],[20201218,1472.83],[20201219,1472.83],[20201220,1472.83],[20201221,1469.75],[20201222,1467.19],[20201223,1474.66],[20201224,1475.59],[20201225,1475.59],[20201226,1475.59],[20201227,1475.59],[20201228,1478.7],[20201229,1473.63],[20201230,1472.13],[20201231,1475.62],[20210101,1475.62],[20210102,1475.62],[20210103,1475.62],[20210104,1468.98],[20210105,1473.01],[20210106,1480.28],[20210107,1505.94],[20210108,1518.55],[20210109,1518.55],[20210110,1518.55],[20210111,1521.15],[20210112,1525.02],[20210113,1525.27],[20210114,1530.27],[20210115,1522.96],[20210116,1522.96],[20210117,1522.96],[20210118,1524.12],[20210119,1526.22],[20210120,1543.91],[20210121,1542.08],[20210122,1532.96],[20210123,1532.96],[20210124,1532.96],[20210125,1535.69],[20210126,1533.66],[20210127,1507.03],[20210128,1509.39],[20210129,1491.43],[20210130,1491.43],[20210131,1491.43],[20210201,1504.31],[20210202,1531.37],[20210203,1543.65],[20210204,1557],[20210205,1568.18],[20210206,1568.18],[20210207,1568.18],[20210208,1576.18],[20210209,1572.75],[20210210,1571.88],[20210211,1571.84],[20210212,1579.53],[20210213,1579.53],[20210214,1579.53],[20210215,1580.89],[20210216,1581.76],[20210217,1585.65],[20210218,1577.72],[20210219,1574.29],[20210220,1574.29],[20210221,1574.29],[20210222,1567.7],[20210223,1560.95],[20210224,1575.37],[20210225,1553.21],[20210226,1541.28],[20210227,1541.28],[20210228,1541.28],[20210301,1571.02],[20210302,1580.99],[20210303,1563.53],[20210304,1546.95],[20210305,1570.93],[20210306,1570.93],[20210307,1570.93],[20210308,1588.95],[20210309,1599.3],[20210310,1609.15],[20210311,1617.76],[20210312,1627.36],[20210313,1627.36],[20210314,1627.36],[20210315,1637.85],[20210316,1639.17],[20210317,1642.16],[20210318,1630.66],[20210319,1624.01],[20210320,1624.01],[20210321,1624.01],[20210322,1623.98],[20210323,1621.14],[20210324,1620.85],[20210325,1623.17],[20210326,1646.89],[20210327,1646.89],[20210328,1646.89],[20210329,1652.99],[20210330,1654.46],[20210331,1658.5],[20210401,1673.7],[20210402,1673.7],[20210403,1673.7],[20210404,1673.7],[20210405,1674.17],[20210406,1689.24],[20210407,1679.14],[20210408,1685.28],[20210409,1692.35],[20210410,1692.35],[20210411,1692.35],[20210412,1693.38],[20210413,1693.86],[20210414,1686.41],[20210415,1696.24],[20210416,1703],[20210417,1703],[20210418,1703],[20210419,1691.6],[20210420,1674.55],[20210421,1684.78],[20210422,1679.2],[20210423,1683.5],[20210424,1683.5],[20210425,1683.5],[20210426,1691.19],[20210427,1692.27],[20210428,1697.78],[20210429,1697.07],[20210430,1695.69],[20210501,1695.69],[20210502,1695.69],[20210503,1697.88],[20210504,1696.12],[20210505,1703.13],[20210506,1703.31],[20210507,1716.77],[20210508,1716.77],[20210509,1716.77],[20210510,1701.22],[20210511,1686.53],[20210512,1670.75],[20210513,1674.04],[20210514,1690.66],[20210515,1690.66],[20210516,1690.66],[20210517,1695.38],[20210518,1682.38],[20210519,1670.46],[20210520,1681.65],[20210521,1690.48],[20210522,1690.48],[20210523,1690.48],[20210524,1691.38],[20210525,1690.48],[20210526,1696.41],[20210527,1704.22],[20210528,1712.26],[20210529,1712.26],[20210530,1712.26],[20210531,1708.61],[20210601,1707.79],[20210602,1711.44],[20210603,1708.45],[20210604,1724.29],[20210605,1724.29],[20210606,1724.29],[20210607,1725.61],[20210608,1721.33],[20210609,1717.97],[20210610,1723.73],[20210611,1734.47],[20210612,1734.47],[20210613,1734.47],[20210614,1738.87],[20210615,1738.2],[20210616,1732.2],[20210617,1746.22],[20210618,1735.16],[20210619,1735.16],[20210620,1735.16],[20210621,1742.9],[20210622,1753.89],[20210623,1753.02],[20210624,1757.98],[20210625,1763.69],[20210626,1763.69],[20210627,1763.69],[20210628,1767.66],[20210629,1771.7],[20210630,1774.12],[20210701,1779.58],[20210702,1795.36],[20210703,1795.36],[20210704,1795.36],[20210705,1797.28],[20210706,1796.27],[20210707,1797.64],[20210708,1778.47],[20210709,1790.11],[20210710,1790.11],[20210711,1790.11],[20210712,1798.25],[20210713,1798.75],[20210714,1799.89],[20210715,1794.57],[20210716,1783.9],[20210717,1783.9],[20210718,1783.9],[20210719,1756.69],[20210720,1767.97],[20210721,1790.71],[20210722,1797.51],[20210723,1809.66],[20210724,1809.66],[20210725,1809.66],[20210726,1814.25],[20210727,1806.25],[20210728,1805.33],[20210729,1806.56],[20210730,1801.6],[20210731,1801.6],[20210801,1801.6],[20210802,1798.68],[20210803,1800.34],[20210804,1802.98],[20210805,1809.65],[20210806,1821.37],[20210807,1821.37],[20210808,1821.37],[20210809,1826.09],[20210810,1833.83],[20210811,1840.52],[20210812,1841.3],[20210813,1839.01],[20210814,1839.01],[20210815,1839.01],[20210816,1835.8],[20210817,1830.12],[20210818,1822.8],[20210819,1813.06],[20210820,1821.89],[20210821,1821.89],[20210822,1821.89],[20210823,1835.91],[20210824,1843.7],[20210825,1847.32],[20210826,1838.12],[20210827,1844.05],[20210828,1844.05],[20210829,1844.05],[20210830,1846.84],[20210831,1841.46],[20210901,1843.65],[20210902,1845.85],[20210903,1846.03],[20210904,1846.03],[20210905,1846.03],[20210906,1845.62],[20210907,1839.81],[20210908,1836.6],[20210909,1831.61],[20210910,1822.47],[20210911,1822.47],[20210912,1822.47],[20210913,1827.18],[20210914,1817.02],[20210915,1822.26],[20210916,1832.79],[20210917,1820.7],[20210918,1820.7],[20210919,1820.7],[20210920,1795.22],[20210921,1789.36],[20210922,1801.22],[20210923,1823.26],[20210924,1827.78],[20210925,1827.78],[20210926,1827.78],[20210927,1834.2],[20210928,1813.42],[20210929,1807.74],[20210930,1807.06],[20211001,1809.85],[20211002,1809.85],[20211003,1809.85],[20211004,1803.5],[20211005,1813.1],[20211006,1823.63],[20211007,1842.61],[20211008,1846.44],[20211009,1846.44],[20211010,1846.44],[20211011,1841.28],[20211012,1838.78],[20211013,1842.05],[20211014,1861.16],[20211015,1879.47],[20211016,1879.47],[20211017,1879.47],[20211018,1884.93],[20211019,1886.75],[20211020,1899.87],[20211021,1903.44],[20211022,1904.96],[20211023,1904.96],[20211024,1904.96],[20211025,1911.36],[20211026,1911.29],[20211027,1901.02],[20211028,1911.67],[20211029,1910.16],[20211030,1910.16],[20211031,1910.16],[20211101,1920.41],[20211102,1926.14],[20211103,1937.84],[20211104,1948.41],[20211105,1961.71],[20211106,1961.71],[20211107,1961.71],[20211108,1958.81],[20211109,1957.26],[20211110,1952.46],[20211111,1959.27],[20211112,1974.53],[20211113,1974.53],[20211114,1974.53],[20211115,1980.12],[20211116,1995.91],[20211117,2000.15],[20211118,1992.56],[20211119,1995.24],[20211120,1995.24],[20211121,1995.24],[20211122,1989.66],[20211123,1991.52],[20211124,2003.96],[20211125,2005.85],[20211126,1956.8],[20211127,1956.8],[20211128,1956.8],[20211129,1959.53],[20211130,1923.4],[20211201,1908.94],[20211202,1913.08],[20211203,1919.49],[20211204,1919.49],[20211205,1919.49],[20211206,1931.85],[20211207,1977.34],[20211208,1975.43],[20211209,1966.76],[20211210,1973.22],[20211211,1973.22],[20211212,1973.22],[20211213,1963.79],[20211214,1947.52],[20211215,1962],[20211216,1959.46],[20211217,1943.02],[20211218,1943.02],[20211219,1943.02],[20211220,1923.25],[20211221,1943.14],[20211222,1962.45],[20211223,1979.32],[20211224,1980.52],[20211225,1980.52],[20211226,1980.52],[20211227,1990.34],[20211228,1994.72],[20211229,2003.64],[20211230,2001.01],[20211231,1999.82],[20220101,1999.82],[20220102,1999.82],[20220103,2001.31],[20220104,2012.3],[20220105,1989.02],[20220106,1978.76],[20220107,1976.83],[20220108,1976.83],[20220109,1976.83],[20220110,1968.95],[20220111,1979.66],[20220112,1989.71],[20220113,1965.55],[20220114,1960.3],[20220115,1960.3],[20220116,1960.3],[20220117,1967.42],[20220118,1953.08],[20220119,1941.73],[20220120,1925.53],[20220121,1888.08],[20220122,1888.08],[20220123,1888.08],[20220124,1879.71],[20220125,1874.95],[20220126,1878.9],[20220127,1884.68],[20220128,1901.18],[20220129,1901.18],[20220130,1901.18],[20220131,1936.14],[20220201,1945.26],[20220202,1950.46],[20220203,1928.13],[20220204,1903.35],[20220205,1903.35],[20220206,1903.35],[20220207,1903.63],[20220208,1916.05],[20220209,1938.63],[20220210,1928.06],[20220211,1904.86],[20220212,1904.86],[20220213,1904.86],[20220214,1900.1],[20220215,1913.64],[20220216,1914.45],[20220217,1890.13],[20220218,1873.63],[20220219,1873.63],[20220220,1873.63],[20220221,1870.96],[20220222,1859.78],[20220223,1837.75],[20220224,1853.62],[20220225,1889.48],[20220226,1889.48],[20220227,1889.48],[20220228,1900.57],[20220301,1894.1],[20220302,1919.01],[20220303,1930.61],[20220304,1938.84],[20220305,1938.84],[20220306,1938.84],[20220307,1914.38],[20220308,1890.12],[20220309,1899.73],[20220310,1894.85],[20220311,1899.29],[20220312,1899.29],[20220313,1899.29],[20220314,1883.2],[20220315,1888.5],[20220316,1931.03],[20220317,1944.98],[20220318,1968.54],[20220319,1968.54],[20220320,1968.54],[20220321,1980.17],[20220322,1995.94],[20220323,1990.97],[20220324,1998.89],[20220325,2011.55],[20220326,2011.55],[20220327,2011.55],[20220328,2023.24],[20220329,2023.68],[20220330,2015.55],[20220331,1995.89],[20220401,2000.64],[20220402,2000.64],[20220403,2000.64],[20220404,2020.95],[20220405,2018.97],[20220406,2002.31],[20220407,2003.04],[20220408,2010.64],[20220409,2010.64],[20220410,2010.64],[20220411,1988.82],[20220412,1983.51],[20220413,1996.97],[20220414,1991.16],[20220415,1991.16],[20220416,1991.16],[20220417,1991.16],[20220418,1991.09],[20220419,2011.84],[20220420,2019.32],[20220421,1997.13],[20220422,1954.09],[20220423,1954.09],[20220424,1954.09],[20220425,1945.44],[20220426,1931.4],[20220427,1938.98],[20220428,1981.31],[20220429,1949.08],[20220430,1949.08],[20220501,1949.08],[20220502,1939.11],[20220503,1940.83],[20220504,1977.45],[20220505,1949.97],[20220506,1916.43],[20220507,1916.43],[20220508,1916.43],[20220509,1884.61],[20220510,1860.98],[20220511,1848.83],[20220512,1851.77],[20220513,1894.62],[20220514,1894.62],[20220515,1894.62],[20220516,1898.88],[20220517,1909.39],[20220518,1874.31],[20220519,1843.77],[20220520,1843.25],[20220521,1843.25],[20220522,1843.25],[20220523,1844.99],[20220524,1831.03],[20220525,1848.96],[20220526,1856.62],[20220527,1902.15],[20220528,1902.15],[20220529,1902.15],[20220530,1914.62],[20220531,1914.43],[20220601,1908.12],[20220602,1920.54],[20220603,1911.17],[20220604,1911.17],[20220605,1911.17],[20220606,1914.28],[20220607,1929.84],[20220608,1916.9],[20220609,1886.43],[20220610,1858.11],[20220611,1858.11],[20220612,1858.11],[20220613,1811.19],[20220614,1793.26],[20220615,1804.07],[20220616,1767.05],[20220617,1742.88],[20220618,1742.88],[20220619,1742.88],[20220620,1746.54],[20220621,1762.47],[20220622,1761.2],[20220623,1766.7],[20220624,1803.58],[20220625,1803.58],[20220626,1803.58],[20220627,1815.27],[20220628,1805.63],[20220629,1796.98],[20220630,1793.1],[20220701,1798.32],[20220702,1798.32],[20220703,1798.32],[20220704,1804.15],[20220705,1818.61],[20220706,1839.19],[20220707,1866.8],[20220708,1875.04],[20220709,1875.04],[20220710,1875.04],[20220711,1869.81],[20220712,1862.14],[20220713,1849.41],[20220714,1836.82],[20220715,1853.04],[20220716,1853.04],[20220717,1853.04],[20220718,1852.65],[20220719,1860.99],[20220720,1888.43],[20220721,1899.14],[20220722,1897.54],[20220723,1897.54],[20220724,1897.54],[20220725,1891.1],[20220726,1895.01],[20220727,1918.3],[20220728,1946.23],[20220729,1961.56],[20220730,1961.56],[20220731,1961.56],[20220801,1955.91],[20220802,1945.85],[20220803,1965.79],[20220804,1971.65],[20220805,1962.8],[20220806,1962.8],[20220807,1962.8],[20220808,1969.73],[20220809,1956.15],[20220810,1974.88],[20220811,1979.32],[20220812,2008.03],[20220813,2008.03],[20220814,2008.03],[20220815,2018.63],[20220816,2048.06],[20220817,2033.76],[20220818,2034.65],[20220819,2036.59],[20220820,2036.59],[20220821,2036.59],[20220822,2016.21],[20220823,2018],[20220824,2019.01],[20220825,2035.6],[20220826,1999.18],[20220827,1999.18],[20220828,1999.18],[20220829,1978.84],[20220830,1944],[20220831,1926.35],[20220901,1917.15],[20220902,1917.51],[20220903,1917.51],[20220904,1917.51],[20220905,1918.91],[20220906,1916.61],[20220907,1934.75],[20220908,1940.11],[20220909,1962.5],[20220910,1962.5],[20220911,1962.5],[20220912,1968.7],[20220913,1923.75],[20220914,1928.73],[20220915,1916.71],[20220916,1894.75],[20220917,1894.75],[20220918,1894.75],[20220919,1897.76],[20220920,1885.63],[20220921,1875.87],[20220922,1857.43],[20220923,1842.3],[20220924,1842.3],[20220925,1842.3],[20220926,1836.96],[20220927,1834],[20220928,1863.66],[20220929,1828.44],[20220930,1800.75],[20221001,1800.75],[20221002,1800.75],[20221003,1821.37],[20221004,1858.69],[20221005,1861.81],[20221006,1856.07],[20221007,1827.16],[20221008,1827.16],[20221009,1827.16],[20221010,1821.66],[20221011,1799.59],[20221012,1797.78],[20221013,1817.31],[20221014,1809.84],[20221015,1809.84],[20221016,1809.84],[20221017,1825.19],[20221018,1839.44],[20221019,1837.27],[20221020,1822.93],[20221021,1852.28],[20221022,1852.28],[20221023,1852.28],[20221024,1861.32],[20221025,1880.48],[20221026,1864.14],[20221027,1859.74],[20221028,1892.5],[20221029,1892.5],[20221030,1892.5],[20221031,1901.09],[20221101,1903.16],[20221102,1877.56],[20221103,1872.49],[20221104,1875.1],[20221105,1875.1],[20221106,1875.1],[20221107,1868.81],[20221108,1878.65],[20221109,1851.57],[20221110,1912.66],[20221111,1903.43],[20221112,1903.43],[20221113,1903.43],[20221114,1888.4],[20221115,1883.26],[20221116,1873.66],[20221117,1873.48],[20221118,1876.17],[20221119,1876.17],[20221120,1876.17],[20221121,1891.1],[20221122,1906.58],[20221123,1910.9],[20221124,1908.14],[20221125,1907.79],[20221126,1907.79],[20221127,1907.79],[20221128,1876.56],[20221129,1880.03],[20221130,1910.19],[20221201,1917.58],[20221202,1899.39],[20221203,1899.39],[20221204,1899.39],[20221205,1870.18],[20221206,1847.29],[20221207,1835.83],[20221208,1843.67],[20221209,1832.8],[20221210,1832.8],[20221211,1832.8],[20221212,1841.71],[20221213,1860.94],[20221214,1839.59],[20221215,1806.81],[20221216,1782.53],[20221217,1782.53],[20221218,1782.53],[20221219,1770.15],[20221220,1767.63],[20221221,1783.49],[20221222,1773.47],[20221223,1776.1],[20221224,1776.1],[20221225,1776.1],[20221226,1776.1],[20221227,1774.48],[20221228,1763.05],[20221229,1771.47],[20221230,1771.25],[20221231,1771.25],[20230101,1771.25],[20230102,1769.86],[20230103,1784.74],[20230104,1788.96],[20230105,1782.91],[20230106,1810.79],[20230107,1810.79],[20230108,1810.79],[20230109,1805.55],[20230110,1803.03],[20230111,1816.67],[20230112,1824.7],[20230113,1827.34],[20230114,1827.34],[20230115,1827.34],[20230116,1829.08],[20230117,1828.34],[20230118,1814.25],[20230119,1795.37],[20230120,1811.15],[20230121,1811.15],[20230122,1811.15],[20230123,1829.72],[20230124,1834.29],[20230125,1826.38],[20230126,1841.73],[20230127,1854.39],[20230128,1854.39],[20230129,1854.39],[20230130,1835.12],[20230131,1852.63],[20230201,1863.25],[20230202,1868.87],[20230203,1872.04],[20230204,1872.04],[20230205,1872.04],[20230206,1879.96],[20230207,1901.11],[20230208,1894.42],[20230209,1875.65],[20230210,1881.56],[20230211,1881.56],[20230212,1881.56],[20230213,1898.54],[20230214,1894.81],[20230215,1901.7],[20230216,1890.44],[20230217,1884.6],[20230218,1884.6],[20230219,1884.6],[20230220,1881.87],[20230221,1857.38],[20230222,1847.13],[20230223,1857.22],[20230224,1852.21],[20230225,1852.21],[20230226,1852.21],[20230227,1856.59],[20230228,1843.96],[20230301,1829.73],[20230302,1844.77],[20230303,1868.57],[20230304,1868.57],[20230305,1868.57],[20230306,1868.48],[20230307,1848.52],[20230308,1856.59],[20230309,1834.82],[20230310,1793.58],[20230311,1793.58],[20230312,1793.58],[20230313,1762.86],[20230314,1775.44],[20230315,1786.22],[20230316,1799.71],[20230317,1788.29],[20230318,1788.29],[20230319,1788.29],[20230320,1784.11],[20230321,1793.83],[20230322,1780.58],[20230323,1760.37],[20230324,1776.01],[20230325,1776.01],[20230326,1776.01],[20230327,1786.82],[20230328,1778.51],[20230329,1796.17],[20230330,1804.29],[20230331,1823.03],[20230401,1823.03],[20230402,1823.03],[20230403,1840.9],[20230404,1830.24],[20230405,1816.84],[20230406,1821.15],[20230407,1821.15],[20230408,1821.15],[20230409,1821.15],[20230410,1821.25],[20230411,1831.9],[20230412,1828.23],[20230413,1825.7],[20230414,1828.43],[20230415,1828.43],[20230416,1828.43],[20230417,1840.8],[20230418,1844.84],[20230419,1845.89],[20230420,1836.45],[20230421,1831.11],[20230422,1831.11],[20230423,1831.11],[20230424,1827.15],[20230425,1804.98],[20230426,1789.43],[20230427,1803.18],[20230428,1828.16],[20230429,1828.16],[20230430,1828.16],[20230501,1828.9],[20230502,1822.94],[20230503,1797.39],[20230504,1782.4],[20230505,1812.6],[20230506,1812.6],[20230507,1812.6],[20230508,1819.8],[20230509,1825.21],[20230510,1829.48],[20230511,1829.73],[20230512,1832.97],[20230513,1832.97],[20230514,1832.97],[20230515,1840.87],[20230516,1830.83],[20230517,1844.5],[20230518,1851.04],[20230519,1868.53],[20230520,1868.53],[20230521,1868.53],[20230522,1865.88],[20230523,1858.36],[20230524,1838.65],[20230525,1845.47],[20230526,1860.69],[20230527,1860.69],[20230528,1860.69],[20230529,1861.13],[20230530,1864.63],[20230531,1860.74],[20230601,1866.6],[20230602,1890.1],[20230603,1890.1],[20230604,1890.1],[20230605,1902.74],[20230606,1909.7],[20230607,1907.12],[20230608,1904.88],[20230609,1902.59],[20230610,1902.59],[20230611,1902.59],[20230612,1913.08],[20230613,1921.66],[20230614,1923.44],[20230615,1930.07],[20230616,1916.75],[20230617,1916.75],[20230618,1916.75],[20230619,1916.91],[20230620,1906.41],[20230621,1899.04],[20230622,1888.57],[20230623,1891.56],[20230624,1891.56],[20230625,1891.56],[20230626,1889.77],[20230627,1894.94],[20230628,1902.04],[20230629,1910.8],[20230630,1938.73],[20230701,1938.73],[20230702,1938.73],[20230703,1941.17],[20230704,1943.24],[20230705,1939.07],[20230706,1919.16],[20230707,1912.14],[20230708,1912.14],[20230709,1912.14],[20230710,1906.29],[20230711,1911.85],[20230712,1921.39],[20230713,1915.48],[20230714,1909.39],[20230715,1909.39],[20230716,1909.39],[20230717,1907.11],[20230718,1915.65],[20230719,1931.6],[20230720,1931.06],[20230721,1940.68],[20230722,1940.68],[20230723,1940.68],[20230724,1951.29],[20230725,1962.7],[20230726,1960.43],[20230727,1948.6],[20230728,1965.55],[20230729,1965.55],[20230730,1965.55],[20230731,1975.2],[20230801,1977.97],[20230802,1954.77],[20230803,1948.49],[20230804,1941.51],[20230805,1941.51],[20230806,1941.51],[20230807,1942.42],[20230808,1941.56],[20230809,1936.3],[20230810,1929.91],[20230811,1930.19],[20230812,1930.19],[20230813,1930.19],[20230814,1943.11],[20230815,1929.66],[20230816,1916.18],[20230817,1906.31],[20230818,1903.86],[20230819,1903.86],[20230820,1903.86],[20230821,1906.12],[20230822,1906.33],[20230823,1927.54],[20230824,1917.85],[20230825,1921.7],[20230826,1921.7],[20230827,1921.7],[20230828,1931.09],[20230829,1954.04],[20230830,1955.39],[20230831,1960.17],[20230901,1973.51],[20230902,1973.51],[20230903,1973.51],[20230904,1977.37],[20230905,1981.5],[20230906,1967.41],[20230907,1962.63],[20230908,1963.71],[20230909,1963.71],[20230910,1963.71],[20230911,1971.67],[20230912,1971.3],[20230913,1968.28],[20230914,1987.08],[20230915,1991.44],[20230916,1991.44],[20230917,1991.44],[20230918,1981.99],[20230919,1970.07],[20230920,1962.18],[20230921,1938.58],[20230922,1931.13],[20230923,1931.13],[20230924,1931.13],[20230925,1936.75],[20230926,1923.98],[20230927,1926.37],[20230928,1936.41],[20230929,1929.51],[20230930,1929.51],[20231001,1929.51],[20231002,1923.38],[20231003,1912.53],[20231004,1907.67],[20231005,1905.8],[20231006,1912.02],[20231007,1912.02],[20231008,1912.02],[20231009,1926.46],[20231010,1938.45],[20231011,1944.93],[20231012,1937.43],[20231013,1941.68],[20231014,1941.68],[20231015,1941.68],[20231016,1951.68],[20231017,1953.68],[20231018,1937.68],[20231019,1918.63],[20231020,1892.19],[20231021,1892.19],[20231022,1892.19],[20231023,1877.53],[20231024,1878.32],[20231025,1872.74],[20231026,1860.51],[20231027,1846.16],[20231028,1846.16],[20231029,1846.16],[20231030,1846.26],[20231031,1854.3],[20231101,1872.9],[20231102,1903.63],[20231103,1920.56],[20231104,1920.56],[20231105,1920.56],[20231106,1918.88],[20231107,1923.75],[20231108,1925.14],[20231109,1916.85],[20231110,1927.76],[20231111,1927.76],[20231112,1927.76],[20231113,1937.54],[20231114,1952.77],[20231115,1948.35],[20231116,1947.66],[20231117,1949.92],[20231118,1949.92],[20231119,1949.92],[20231120,1949.99],[20231121,1945.08],[20231122,1956.29],[20231123,1958.57],[20231124,1960.06],[20231125,1960.06],[20231126,1960.06],[20231127,1952.1],[20231128,1950.52],[20231129,1950.4],[20231130,1966.52],[20231201,1991.35],[20231202,1991.35],[20231203,1991.35],[20231204,1992.85],[20231205,1994.09],[20231206,1995.98],[20231207,2000.4],[20231208,2008.4],[20231209,2008.4],[20231210,2008.4],[20231211,2021.55],[20231212,2019.17],[20231213,2044.02],[20231214,2042.07],[20231215,2035.19],[20231216,2035.19],[20231217,2035.19],[20231218,2045.96],[20231219,2050.91],[20231220,2038.97],[20231221,2038.92],[20231222,2045.07],[20231223,2045.07],[20231224,2045.07],[20231225,2045.07],[20231226,2045.4],[20231227,2049.33],[20231228,2042.07],[20231229,2049.66],[20231230,2049.66],[20231231,2049.65],[20240101,2049.65],[20240102,2053.21],[20240103,2047.29],[20240104,2037.26],[20240105,2041.11],[20240106,2041.11],[20240107,2041.11],[20240108,2053.52],[20240109,2060.26],[20240110,2063.22],[20240111,2059.13],[20240112,2065.94],[20240113,2065.94],[20240114,2065.94],[20240115,2066.34],[20240116,2069.67],[20240117,2057.42],[20240118,2065.67],[20240119,2084.62],[20240120,2084.62],[20240121,2084.62],[20240122,2096.63],[20240123,2105.7],[20240124,2102.41],[20240125,2110.98],[20240126,2118.9],[20240127,2118.9],[20240128,2118.9],[20240129,2137.51],[20240130,2139.65],[20240131,2118.72],[20240201,2126.95],[20240202,2133.95],[20240203,2133.95],[20240204,2133.95],[20240205,2146.09],[20240206,2149.9],[20240207,2156.35],[20240208,2163.62],[20240209,2171.3],[20240210,2171.3],[20240211,2171.3],[20240212,2175.69],[20240213,2147.95],[20240214,2168.43],[20240215,2182.69],[20240216,2179.53],[20240217,2179.53],[20240218,2179.53],[20240219,2176.49],[20240220,2161.41],[20240221,2155.24],[20240222,2180.52],[20240223,2193.98],[20240224,2193.98],[20240225,2193.98],[20240226,2184.37],[20240227,2182.54],[20240228,2185.15],[20240229,2191.09],[20240301,2209.24],[20240302,2209.24],[20240303,2209.24],[20240304,2207.21],[20240305,2194.36],[20240306,2193.05],[20240307,2209.63],[20240308,2203.86],[20240309,2203.86],[20240310,2203.86],[20240311,2198.7],[20240312,2214.33],[20240313,2217.99],[20240314,2214.12],[20240315,2210.01],[20240316,2210.01],[20240317,2210.01],[20240318,2212.61],[20240319,2224.46],[20240320,2245.38],[20240321,2251.76],[20240322,2260.48],[20240323,2260.48],[20240324,2260.48],[20240325,2252.78],[20240326,2246.46],[20240327,2262.84],[20240328,2275.79],[20240329,2275.79],[20240330,2275.79],[20240331,2275.79],[20240401,2275.79],[20240402,2272.27],[20240403,2263.78],[20240404,2241.31],[20240405,2246.57],[20240406,2246.57],[20240407,2246.57],[20240408,2253.58],[20240409,2251.12],[20240410,2240.08],[20240411,2257.66],[20240412,2255.59],[20240413,2255.59],[20240414,2255.59],[20240415,2232.91],[20240416,2218.28],[20240417,2211.95],[20240418,2200.94],[20240419,2198.44],[20240420,2198.44],[20240421,2198.44],[20240422,2210.37],[20240423,2225.45],[20240424,2227.67],[20240425,2213.8],[20240426,2231.11],[20240427,2231.11],[20240428,2231.11],[20240429,2237.88],[20240430,2214.6],[20240501,2210.79],[20240502,2214.12],[20240503,2227.58],[20240504,2227.58],[20240505,2227.58],[20240506,2240.19],[20240507,2253.53],[20240508,2254.93],[20240509,2259.4],[20240510,2265.8],[20240511,2265.8],[20240512,2265.8],[20240513,2260.34],[20240514,2263.27],[20240515,2274.42],[20240516,2273.5],[20240517,2279.36],[20240518,2279.36],[20240519,2279.36],[20240520,2279.16],[20240521,2281.36],[20240522,2281.86],[20240523,2267.11],[20240524,2270.06],[20240525,2270.06],[20240526,2270.06],[20240527,2273.01],[20240528,2265.23],[20240529,2250.25],[20240530,2250.61],[20240531,2253.56],[20240601,2253.56],[20240602,2253.56],[20240603,2257.01],[20240604,2247.53],[20240605,2264.46],[20240606,2273.81],[20240607,2265.87],[20240608,2265.87],[20240609,2265.87],[20240610,2292.03],[20240611,2297.19],[20240612,2303.27],[20240613,2299.35],[20240614,2315.19],[20240615,2315.19],[20240616,2315.19],[20240617,2319.17],[20240618,2326.25],[20240619,2323.46],[20240620,2326.53],[20240621,2330.32],[20240622,2330.32],[20240623,2330.32],[20240624,2328.41],[20240625,2330.83],[20240626,2338.44],[20240627,2340.09],[20240628,2335.27],[20240629,2335.27],[20240630,2335.27],[20240701,2327.19],[20240702,2335.66],[20240703,2345.58],[20240704,2344.4],[20240705,2338.33],[20240706,2338.33],[20240707,2338.33],[20240708,2341.3],[20240709,2343.43],[20240710,2359.57],[20240711,2357.41],[20240712,2356.07],[20240713,2356.07],[20240714,2356.07],[20240715,2361.09],[20240716,2377.11],[20240717,2354.83],[20240718,2337.49],[20240719,2329.06],[20240720,2329.06],[20240721,2329.06],[20240722,2339.79],[20240723,2349.12],[20240724,2318.43],[20240725,2275.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.164,66€ |
2021 | 1.580,91€ |
2022 | 1.366,55€ |
2023 | 1.538,80€ |
2024 | 1.804,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,40% |
3 M | 6,18% |
6 M | 10,90% |
lfd. Jahr | 14,70% |
1 Jahr | 19,45% |
3 Jahre | 23,80% |
5 Jahre | 88,62% |
10 Jahre | 177,72% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 329,27% |
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 | 7,16% |
Nvidia | 5,72% |
Amazon.com | 4,53% |
Apple | 4,53% |
Alphabet | 4,37% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 16.4661 | -2.626900 |
07.2020 - 07.2021 | 35.7403 | 33.518600 |
07.2021 - 07.2022 | -13.5597 | 4.500200 |
07.2022 - 07.2023 | 12.6049 | 3.785900 |
07.2023 - 07.2024 | 17.2908 | 15.957200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,23% | 13,05% | 14,95% | 14,56% |
Sharpe Ratio | 1,99 | 0,66 | 0,98 | 0,77 |
Tracking Error | 3,10% | 4,85% | 5,37% | 4,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,91 | 0,89 | 0,95 |
Treynor Ratio | 22,38 | 9,44 | 16,58 | 11,74 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Microsoft | 7,16% |
Nvidia | 5,72% |
Amazon.com | 4,53% |
Apple | 4,53% |
Alphabet | 4,37% |
Visa | 2,24% |
Colgate-Palmolive | 2,18% |
Edwards Lifesciences | 2,11% |
Applied Materials | 2,05% |
Danaher | 1,93% |
Länderverteilung (25. 07. 2024)
Nordamerika | 98,70% |
Kasse | 1,30% |
Branchenverteilung (25. 07. 2024)
Divers | 98,70% |
Kasse | 1,30% |
Assetverteilung (25. 07. 2024)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (25. 07. 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, 18304KB
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, 142KB
Jahresbericht (2023)
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, 5654KB
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: | 1.747,52 Mio. USD |