Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0G1
ISIN: LU0772958525
Aktienfonds All Cap, Nordamerika
Aktueller Preis (30. 11. 2023)
314,35 $
-0,72 $ / -0,23%
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":[[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],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20181102,1369.42],[20181103,1369.42],[20181104,1369.42],[20181105,1375.77],[20181106,1378.14],[20181107,1390.14],[20181108,1402.06],[20181109,1398.61],[20181110,1398.61],[20181111,1398.61],[20181112,1391.71],[20181113,1381.57],[20181114,1372.24],[20181115,1372.86],[20181116,1375.85],[20181117,1375.85],[20181118,1375.85],[20181119,1355.28],[20181120,1332.03],[20181121,1333.22],[20181122,1335.64],[20181123,1335.84],[20181124,1335.84],[20181125,1335.84],[20181126,1345.73],[20181127,1353.2],[20181128,1375.02],[20181129,1374.67],[20181130,1381.36],[20181201,1381.36],[20181202,1381.36],[20181203,1401.19],[20181204,1370.64],[20181205,1363.3],[20181206,1347.78],[20181207,1334.5],[20181208,1334.5],[20181209,1334.5],[20181210,1316.91],[20181211,1322.22],[20181212,1331.5],[20181213,1328.93],[20181214,1322.42],[20181215,1322.42],[20181216,1322.42],[20181217,1291.87],[20181218,1279.73],[20181219,1264.18],[20181220,1239.99],[20181221,1219.94],[20181222,1219.94],[20181223,1219.94],[20181224,1210.93],[20181225,1210.93],[20181226,1210.93],[20181227,1234.56],[20181228,1238.5],[20181229,1238.5],[20181230,1238.5],[20181231,1245],[20190101,1245],[20190102,1252.44],[20190103,1243.73],[20190104,1260.35],[20190105,1260.35],[20190106,1260.35],[20190107,1274.38],[20190108,1287.1],[20190109,1296.93],[20190110,1294.62],[20190111,1297.76],[20190112,1297.76],[20190113,1297.76],[20190114,1300.2],[20190115,1311.62],[20190116,1323.53],[20190117,1328.98],[20190118,1343.62],[20190119,1343.62],[20190120,1343.62],[20190121,1350.14],[20190122,1341.45],[20190123,1335.31],[20190124,1339.81],[20190125,1348.5],[20190126,1348.5],[20190127,1348.5],[20190128,1338.99],[20190129,1337.28],[20190130,1347.09],[20190131,1354.35],[20190201,1359.84],[20190202,1359.84],[20190203,1359.84],[20190204,1370.16],[20190205,1380.46],[20190206,1383.25],[20190207,1379.43],[20190208,1374.68],[20190209,1374.68],[20190210,1374.68],[20190211,1380.42],[20190212,1393.38],[20190213,1399.77],[20190214,1403.36],[20190215,1414.39],[20190216,1414.39],[20190217,1414.39],[20190218,1416.11],[20190219,1417.57],[20190220,1417.43],[20190221,1413.87],[20190222,1419.45],[20190223,1419.45],[20190224,1419.45],[20190225,1422.45],[20190226,1419.63],[20190227,1417.24],[20190228,1410.85],[20190301,1419.62],[20190302,1419.62],[20190303,1419.62],[20190304,1422.62],[20190305,1420.35],[20190306,1416.58],[20190307,1410.29],[20190308,1408.79],[20190309,1408.79],[20190310,1408.79],[20190311,1419.58],[20190312,1425.55],[20190313,1428.76],[20190314,1430.38],[20190315,1432.2],[20190316,1432.2],[20190317,1432.2],[20190318,1434.96],[20190319,1435.92],[20190320,1430.65],[20190321,1433.37],[20190322,1430.05],[20190323,1430.05],[20190324,1430.05],[20190325,1418.73],[20190326,1430.01],[20190327,1431.46],[20190328,1437.56],[20190329,1443.38],[20190330,1443.38],[20190331,1443.65],[20190401,1457.85],[20190402,1467.28],[20190403,1465.16],[20190404,1468.75],[20190405,1473.06],[20190406,1473.06],[20190407,1473.06],[20190408,1473.87],[20190409,1465.27],[20190410,1466.89],[20190411,1469.1],[20190412,1470.89],[20190413,1470.89],[20190414,1470.89],[20190415,1472.27],[20190416,1473.5],[20190417,1472.54],[20190418,1477.77],[20190419,1478.05],[20190420,1478.05],[20190421,1478.05],[20190422,1478.05],[20190423,1489.23],[20190424,1493.24],[20190425,1500.66],[20190426,1503.31],[20190427,1503.31],[20190428,1503.31],[20190429,1505.32],[20190430,1498.31],[20190501,1496.85],[20190502,1486.14],[20190503,1499.58],[20190504,1499.58],[20190505,1499.58],[20190506,1494.45],[20190507,1479.54],[20190508,1471.1],[20190509,1467.79],[20190510,1463.83],[20190511,1463.83],[20190512,1463.83],[20190513,1442.47],[20190514,1445.32],[20190515,1457.62],[20190516,1470.41],[20190517,1470.65],[20190518,1470.65],[20190519,1470.65],[20190520,1464.35],[20190521,1470.38],[20190522,1469.92],[20190523,1456.36],[20190524,1449.19],[20190525,1449.19],[20190526,1449.19],[20190527,1449.62],[20190528,1445.32],[20190529,1435.3],[20190530,1436.16],[20190531,1422.91],[20190601,1422.91],[20190602,1422.91],[20190603,1414.68],[20190604,1425.57],[20190605,1438.7],[20190606,1444.55],[20190607,1453.87],[20190608,1453.87],[20190609,1453.87],[20190610,1455.44],[20190611,1460.36],[20190612,1456.01],[20190613,1463.59],[20190614,1466.94],[20190615,1466.94],[20190616,1466.94],[20190617,1470.17],[20190618,1485.93],[20190619,1490.54],[20190620,1493.26],[20190621,1490.36],[20190622,1490.36],[20190623,1490.36],[20190624,1485.31],[20190625,1475.09],[20190626,1470.28],[20190627,1473.24],[20190628,1480.56],[20190629,1480.56],[20190630,1480.74],[20190701,1494.32],[20190702,1498.62],[20190703,1508.25],[20190704,1511.52],[20190705,1511.93],[20190706,1511.93],[20190707,1511.93],[20190708,1507.35],[20190709,1507.57],[20190710,1512.27],[20190711,1513.82],[20190712,1518.32],[20190713,1518.32],[20190714,1518.32],[20190715,1520.15],[20190716,1519.81],[20190717,1513.16],[20190718,1511.59],[20190719,1509.32],[20190720,1509.32],[20190721,1509.32],[20190722,1508.96],[20190723,1529.89],[20190724,1541.25],[20190725,1537.49],[20190726,1541.89],[20190727,1541.89],[20190728,1541.89],[20190729,1542.33],[20190730,1538.04],[20190731,1530.15],[20190801,1520.15],[20190802,1503.91],[20190803,1503.91],[20190804,1503.91],[20190805,1470.74],[20190806,1463.58],[20190807,1462.85],[20190808,1484.41],[20190809,1487.07],[20190810,1487.07],[20190811,1487.07],[20190812,1472.12],[20190813,1479.03],[20190814,1459.32],[20190815,1456.57],[20190816,1476.05],[20190817,1476.05],[20190818,1476.05],[20190819,1492.26],[20190820,1489.74],[20190821,1493.66],[20190822,1497.62],[20190823,1474.35],[20190824,1474.35],[20190825,1474.35],[20190826,1470.08],[20190827,1471.14],[20190828,1475.84],[20190829,1494.82],[20190830,1506.14],[20190831,1506.42],[20190901,1506.42],[20190902,1509.92],[20190903,1509.8],[20190904,1508.63],[20190905,1523.04],[20190906,1530.64],[20190907,1530.64],[20190908,1530.64],[20190909,1531.61],[20190910,1531.64],[20190911,1544.84],[20190912,1552.99],[20190913,1539.41],[20190914,1539.41],[20190915,1539.41],[20190916,1546.93],[20190917,1548.87],[20190918,1545.97],[20190919,1546.3],[20190920,1548.33],[20190921,1548.33],[20190922,1548.33],[20190923,1550.05],[20190924,1541.74],[20190925,1543.45],[20190926,1550.44],[20190927,1544.83],[20190928,1544.83],[20190929,1544.83],[20190930,1550.84],[20191001,1539.82],[20191002,1511.1],[20191003,1507.19],[20191004,1517.32],[20191005,1517.32],[20191006,1517.32],[20191007,1518.05],[20191008,1501.24],[20191009,1504.96],[20191010,1508.51],[20191011,1521.03],[20191012,1521.03],[20191013,1521.03],[20191014,1523.49],[20191015,1533.38],[20191016,1533.78],[20191017,1525.62],[20191018,1519.44],[20191019,1519.44],[20191020,1519.44],[20191021,1521.33],[20191022,1525.03],[20191023,1526.39],[20191024,1530.95],[20191025,1537.72],[20191026,1537.72],[20191027,1537.72],[20191028,1546.16],[20191029,1547.11],[20191030,1546.97],[20191031,1537.23],[20191101,1541.82],[20191102,1541.82],[20191103,1541.82],[20191104,1554.19],[20191105,1563.08],[20191106,1565.71],[20191107,1572.06],[20191108,1579.84],[20191109,1579.84],[20191110,1579.84],[20191111,1579.44],[20191112,1583.43],[20191113,1585.48],[20191114,1587.86],[20191115,1590.91],[20191116,1590.91],[20191117,1590.91],[20191118,1590.35],[20191119,1587.88],[20191120,1584.66],[20191121,1579.21],[20191122,1584.73],[20191123,1584.73],[20191124,1584.73],[20191125,1598.52],[20191126,1603.17],[20191127,1610.66],[20191128,1612.4],[20191129,1609.88],[20191130,1609.62],[20191201,1609.62],[20191202,1594.67],[20191203,1576.05],[20191204,1581.12],[20191205,1583.13],[20191206,1595.14],[20191207,1595.14],[20191208,1595.14],[20191209,1596.51],[20191210,1593.77],[20191211,1596.02],[20191212,1597.83],[20191213,1597.7],[20191214,1597.7],[20191215,1597.7],[20191216,1608.79],[20191217,1609.93],[20191218,1615.33],[20191219,1619.64],[20191220,1630.06],[20191221,1630.06],[20191222,1630.06],[20191223,1634.48],[20191224,1635.03],[20191225,1635.03],[20191226,1635.03],[20191227,1632.14],[20191228,1632.14],[20191229,1632.14],[20191230,1621.19],[20191231,1618.32],[20200101,1618.32],[20200102,1629.27],[20200103,1631.11],[20200104,1631.11],[20200105,1631.11],[20200106,1628.64],[20200107,1631.05],[20200108,1641.63],[20200109,1650.67],[20200110,1653.32],[20200111,1653.32],[20200112,1653.32],[20200113,1654.55],[20200114,1658.22],[20200115,1657.47],[20200116,1664.9],[20200117,1680.48],[20200118,1680.48],[20200119,1680.48],[20200120,1684.29],[20200121,1678.92],[20200122,1682.74],[20200123,1681.3],[20200124,1681.29],[20200125,1681.29],[20200126,1681.29],[20200127,1658.1],[20200128,1665.85],[20200129,1669.62],[20200130,1664.39],[20200131,1644.65],[20200201,1644.65],[20200202,1644.65],[20200203,1642.38],[20200204,1664.3],[20200205,1684.63],[20200206,1696.87],[20200207,1693.9],[20200208,1693.9],[20200209,1693.9],[20200210,1701.17],[20200211,1714.6],[20200212,1723.14],[20200213,1730.7],[20200214,1736.33],[20200215,1736.33],[20200216,1736.33],[20200217,1737.67],[20200218,1737.17],[20200219,1746.17],[20200220,1746.58],[20200221,1729.28],[20200222,1729.28],[20200223,1729.28],[20200224,1680.11],[20200225,1639.15],[20200226,1610.85],[20200227,1548.38],[20200228,1507.52],[20200229,1507.52],[20200301,1507.52],[20200302,1524.01],[20200303,1522.06],[20200304,1549.77],[20200305,1520.24],[20200306,1464.56],[20200307,1464.56],[20200308,1464.56],[20200309,1341.89],[20200310,1370.65],[20200311,1336.79],[20200312,1224.68],[20200313,1292.44],[20200314,1292.44],[20200315,1292.44],[20200316,1193.53],[20200317,1216.56],[20200318,1167.81],[20200319,1180.71],[20200320,1177.41],[20200321,1177.41],[20200322,1177.41],[20200323,1115.19],[20200324,1187.31],[20200325,1231.26],[20200326,1266.82],[20200327,1246.31],[20200328,1246.31],[20200329,1246.31],[20200330,1259.62],[20200331,1277.61],[20200401,1231.98],[20200402,1244.87],[20200403,1250.59],[20200404,1250.59],[20200405,1250.59],[20200406,1306.43],[20200407,1326.74],[20200408,1346.08],[20200409,1375.75],[20200410,1375.75],[20200411,1375.75],[20200412,1375.75],[20200413,1375.75],[20200414,1385.66],[20200415,1370.98],[20200416,1369.13],[20200417,1408.95],[20200418,1408.95],[20200419,1408.95],[20200420,1399.59],[20200421,1364.49],[20200422,1376.12],[20200423,1393],[20200424,1403.9],[20200425,1403.9],[20200426,1403.9],[20200427,1419.32],[20200428,1429.78],[20200429,1460.48],[20200430,1449.69],[20200501,1442.1],[20200502,1442.1],[20200503,1442.1],[20200504,1403.85],[20200505,1427.54],[20200506,1427.62],[20200507,1438.87],[20200508,1447.87],[20200509,1447.87],[20200510,1447.87],[20200511,1461.49],[20200512,1439.96],[20200513,1408.08],[20200514,1410.43],[20200515,1423.72],[20200516,1423.72],[20200517,1423.72],[20200518,1449.17],[20200519,1446.58],[20200520,1457.77],[20200521,1455.89],[20200522,1458.42],[20200523,1458.42],[20200524,1458.42],[20200525,1460.91],[20200526,1474.2],[20200527,1488.91],[20200528,1489.17],[20200529,1474.52],[20200530,1474.52],[20200531,1474.52],[20200601,1477.34],[20200602,1492.52],[20200603,1506.54],[20200604,1499.01],[20200605,1519.33],[20200606,1519.33],[20200607,1519.33],[20200608,1545.58],[20200609,1535.94],[20200610,1517.14],[20200611,1460.69],[20200612,1454.91],[20200613,1454.91],[20200614,1454.91],[20200615,1461.28],[20200616,1488.42],[20200617,1497.25],[20200618,1496.85],[20200619,1498.77],[20200620,1498.77],[20200621,1498.77],[20200622,1496.86],[20200623,1492.71],[20200624,1470.02],[20200625,1477.55],[20200626,1460.27],[20200627,1460.27],[20200628,1460.27],[20200629,1457.97],[20200630,1485.31],[20200701,1496.44],[20200702,1497.98],[20200703,1503.05],[20200704,1503.05],[20200705,1503.05],[20200706,1508.37],[20200707,1503.77],[20200708,1505.46],[20200709,1497.09],[20200710,1507.31],[20200711,1507.31],[20200712,1507.31],[20200713,1498.87],[20200714,1502.2],[20200715,1515.57],[20200716,1518.61],[20200717,1520.87],[20200718,1520.87],[20200719,1520.87],[20200720,1526.13],[20200721,1533.13],[20200722,1522.28],[20200723,1514.53],[20200724,1499.11],[20200725,1499.11],[20200726,1499.11],[20200727,1486.86],[20200728,1486.09],[20200729,1495.96],[20200730,1492.92],[20200731,1484.68],[20200801,1484.68],[20200802,1484.68],[20200803,1501.64],[20200804,1510.71],[20200805,1513.05],[20200806,1520.95],[20200807,1525.46],[20200808,1525.46],[20200809,1525.46],[20200810,1536.48],[20200811,1532.15],[20200812,1541.4],[20200813,1537.94],[20200814,1536.96],[20200815,1536.96],[20200816,1536.96],[20200817,1537.94],[20200818,1534.43],[20200819,1528.4],[20200820,1536.7],[20200821,1546.92],[20200822,1546.92],[20200823,1546.92],[20200824,1550.57],[20200825,1559.22],[20200826,1573.06],[20200827,1576.58],[20200828,1569.7],[20200829,1569.7],[20200830,1569.7],[20200831,1563.65],[20200901,1564],[20200902,1593.9],[20200903,1574.67],[20200904,1545],[20200905,1545],[20200906,1545],[20200907,1542.97],[20200908,1519.83],[20200909,1530.56],[20200910,1514.22],[20200911,1506.5],[20200912,1506.5],[20200913,1506.5],[20200914,1517.92],[20200915,1527.01],[20200916,1526.22],[20200917,1522.49],[20200918,1509.12],[20200919,1509.12],[20200920,1509.12],[20200921,1494.57],[20200922,1506.67],[20200923,1493.41],[20200924,1489.35],[20200925,1506.63],[20200926,1506.63],[20200927,1506.63],[20200928,1527.26],[20200929,1523.21],[20200930,1525.12],[20201001,1530.55],[20201002,1525.64],[20201003,1525.64],[20201004,1525.64],[20201005,1538.18],[20201006,1531],[20201007,1544.29],[20201008,1562.58],[20201009,1571.27],[20201010,1571.27],[20201011,1571.27],[20201012,1583.49],[20201013,1590.83],[20201014,1587.73],[20201015,1585.96],[20201016,1583.19],[20201017,1583.19],[20201018,1583.19],[20201019,1563.25],[20201020,1554.35],[20201021,1547.85],[20201022,1554.15],[20201023,1557.64],[20201024,1557.64],[20201025,1557.64],[20201026,1541.08],[20201027,1528.54],[20201028,1497.1],[20201029,1499.19],[20201030,1493.15],[20201031,1493.15],[20201101,1493.15],[20201102,1510.89],[20201103,1531.42],[20201104,1554.33],[20201105,1574],[20201106,1574.01],[20201107,1574.01],[20201108,1574.01],[20201109,1597.69],[20201110,1601.16],[20201111,1612.39],[20201112,1602.88],[20201113,1607.96],[20201114,1607.96],[20201115,1607.96],[20201116,1628.59],[20201117,1622.4],[20201118,1616.25],[20201119,1617.96],[20201120,1615.58],[20201121,1615.58],[20201122,1615.58],[20201123,1617.96],[20201124,1640.97],[20201125,1643.39],[20201126,1642.32],[20201127,1643.52],[20201128,1643.52],[20201129,1643.52],[20201130,1630.42],[20201201,1638.8],[20201202,1631.98],[20201203,1624.66],[20201204,1637],[20201205,1637],[20201206,1637],[20201207,1645.46],[20201208,1650.81],[20201209,1648.27],[20201210,1643.85],[20201211,1638.92],[20201212,1638.92],[20201213,1638.92],[20201214,1631.97],[20201215,1641.89],[20201216,1644.86],[20201217,1646.35],[20201218,1642.78],[20201219,1642.78],[20201220,1642.78],[20201221,1639.76],[20201222,1636.76],[20201223,1645.54],[20201224,1646.67],[20201225,1646.67],[20201226,1646.67],[20201227,1646.67],[20201228,1649.69],[20201229,1643.83],[20201230,1642.11],[20201231,1646.55],[20210101,1646.55],[20210102,1646.55],[20210103,1646.55],[20210104,1637.85],[20210105,1642.06],[20210106,1650.47],[20210107,1679.01],[20210108,1692.57],[20210109,1692.57],[20210110,1692.57],[20210111,1696.98],[20210112,1700.44],[20210113,1700.25],[20210114,1705.47],[20210115,1697.23],[20210116,1697.23],[20210117,1697.23],[20210118,1699.06],[20210119,1701.05],[20210120,1721.59],[20210121,1719.28],[20210122,1709.32],[20210123,1709.32],[20210124,1709.32],[20210125,1712.59],[20210126,1710.46],[20210127,1681.04],[20210128,1683.88],[20210129,1662.82],[20210130,1662.82],[20210131,1662.82],[20210201,1677.61],[20210202,1708.68],[20210203,1721.63],[20210204,1736],[20210205,1748.74],[20210206,1748.74],[20210207,1748.74],[20210208,1757.09],[20210209,1752.6],[20210210,1751.55],[20210211,1751.42],[20210212,1759.96],[20210213,1759.96],[20210214,1759.96],[20210215,1761.09],[20210216,1761.65],[20210217,1767.13],[20210218,1758.38],[20210219,1753.98],[20210220,1753.98],[20210221,1753.98],[20210222,1745.79],[20210223,1738.1],[20210224,1753.17],[20210225,1727.9],[20210226,1715.56],[20210227,1715.56],[20210228,1715.56],[20210301,1749.76],[20210302,1759.03],[20210303,1738.64],[20210304,1720.04],[20210305,1746.73],[20210306,1746.73],[20210307,1746.73],[20210308,1768.14],[20210309,1779.79],[20210310,1791.12],[20210311,1800.02],[20210312,1810.83],[20210313,1810.83],[20210314,1810.83],[20210315,1822.45],[20210316,1824.11],[20210317,1827.06],[20210318,1813.41],[20210319,1806.61],[20210320,1806.61],[20210321,1806.61],[20210322,1807.15],[20210323,1804.67],[20210324,1804.51],[20210325,1806.86],[20210326,1833.68],[20210327,1833.68],[20210328,1833.68],[20210329,1840.79],[20210330,1842.67],[20210331,1847.45],[20210401,1863.43],[20210402,1863.43],[20210403,1863.43],[20210404,1863.43],[20210405,1863.43],[20210406,1880.32],[20210407,1868.64],[20210408,1875.65],[20210409,1883.22],[20210410,1883.22],[20210411,1883.22],[20210412,1884.76],[20210413,1885.59],[20210414,1876.68],[20210415,1887.96],[20210416,1895.87],[20210417,1895.87],[20210418,1895.87],[20210419,1882.88],[20210420,1864.41],[20210421,1877.12],[20210422,1870.46],[20210423,1875.3],[20210424,1875.3],[20210425,1875.3],[20210426,1883.45],[20210427,1884.27],[20210428,1889.66],[20210429,1888.49],[20210430,1887.42],[20210501,1887.42],[20210502,1887.42],[20210503,1889.94],[20210504,1887.91],[20210505,1894.78],[20210506,1894.65],[20210507,1909.03],[20210508,1909.03],[20210509,1909.03],[20210510,1890.99],[20210511,1874.46],[20210512,1856.29],[20210513,1859.26],[20210514,1879.21],[20210515,1879.21],[20210516,1879.21],[20210517,1883.75],[20210518,1867.68],[20210519,1855.1],[20210520,1868.05],[20210521,1878.67],[20210522,1878.67],[20210523,1878.67],[20210524,1879.25],[20210525,1877.83],[20210526,1884.42],[20210527,1893.61],[20210528,1902.79],[20210529,1902.79],[20210530,1902.79],[20210531,1898.67],[20210601,1896.6],[20210602,1900.83],[20210603,1897.61],[20210604,1915.59],[20210605,1915.59],[20210606,1915.59],[20210607,1916.27],[20210608,1911.73],[20210609,1908.41],[20210610,1915.13],[20210611,1926.86],[20210612,1926.86],[20210613,1926.86],[20210614,1931.48],[20210615,1930.3],[20210616,1923.88],[20210617,1941.81],[20210618,1929.1],[20210619,1929.1],[20210620,1929.1],[20210621,1938.18],[20210622,1950.09],[20210623,1948.68],[20210624,1954.38],[20210625,1960.83],[20210626,1960.83],[20210627,1960.83],[20210628,1965.97],[20210629,1970.76],[20210630,1973.64],[20210701,1980.09],[20210702,1998.2],[20210703,1998.2],[20210704,1998.2],[20210705,1999.43],[20210706,1998.14],[20210707,2000.45],[20210708,1979.41],[20210709,1991.7],[20210710,1991.7],[20210711,1991.7],[20210712,2001.25],[20210713,2001.35],[20210714,2002.52],[20210715,1996.03],[20210716,1985.29],[20210717,1985.29],[20210718,1985.29],[20210719,1955.24],[20210720,1969.11],[20210721,1993.43],[20210722,2000.05],[20210723,2014.34],[20210724,2014.34],[20210725,2014.34],[20210726,2019.07],[20210727,2009.83],[20210728,2009.11],[20210729,2009.71],[20210730,2004.87],[20210731,2004.87],[20210801,2004.87],[20210802,2001.5],[20210803,2003.11],[20210804,2006.43],[20210805,2014.34],[20210806,2027.51],[20210807,2027.51],[20210808,2027.51],[20210809,2033.16],[20210810,2041.29],[20210811,2048.24],[20210812,2049.21],[20210813,2046.38],[20210814,2046.38],[20210815,2046.38],[20210816,2043.23],[20210817,2037.58],[20210818,2029.46],[20210819,2020.09],[20210820,2030.71],[20210821,2030.71],[20210822,2030.71],[20210823,2044.87],[20210824,2052.93],[20210825,2057.1],[20210826,2046.73],[20210827,2053.93],[20210828,2053.93],[20210829,2053.93],[20210830,2056.87],[20210831,2051],[20210901,2053.33],[20210902,2055.41],[20210903,2054.79],[20210904,2054.79],[20210905,2054.79],[20210906,2054.54],[20210907,2047.93],[20210908,2045.04],[20210909,2038.95],[20210910,2028.21],[20210911,2028.21],[20210912,2028.21],[20210913,2034.21],[20210914,2021.96],[20210915,2028.11],[20210916,2040.33],[20210917,2027.07],[20210918,2027.07],[20210919,2027.07],[20210920,2000.02],[20210921,1992.47],[20210922,2005.87],[20210923,2030.13],[20210924,2035.35],[20210925,2035.35],[20210926,2035.35],[20210927,2042],[20210928,2018.89],[20210929,2012.42],[20210930,2012.34],[20211001,2014.38],[20211002,2014.38],[20211003,2014.38],[20211004,2006.68],[20211005,2016.78],[20211006,2029.5],[20211007,2049.91],[20211008,2053.2],[20211009,2053.2],[20211010,2053.2],[20211011,2047.26],[20211012,2043.39],[20211013,2046.54],[20211014,2067.55],[20211015,2087.59],[20211016,2087.59],[20211017,2087.59],[20211018,2093.08],[20211019,2095.09],[20211020,2109.84],[20211021,2113.88],[20211022,2116.1],[20211023,2116.1],[20211024,2116.1],[20211025,2123.76],[20211026,2124.74],[20211027,2113.12],[20211028,2123.42],[20211029,2123.18],[20211030,2123.18],[20211031,2123.18],[20211101,2133.26],[20211102,2141.39],[20211103,2155],[20211104,2167.19],[20211105,2183.34],[20211106,2183.34],[20211107,2183.34],[20211108,2178.93],[20211109,2177.06],[20211110,2172.17],[20211111,2179.86],[20211112,2196.52],[20211113,2196.52],[20211114,2196.52],[20211115,2203.35],[20211116,2221.68],[20211117,2226.43],[20211118,2217.15],[20211119,2221.08],[20211120,2221.08],[20211121,2221.08],[20211122,2215.79],[20211123,2217.32],[20211124,2231.73],[20211125,2233.45],[20211126,2179.15],[20211127,2179.15],[20211128,2179.15],[20211129,2182.46],[20211130,2143.87],[20211201,2126.99],[20211202,2131.37],[20211203,2139.37],[20211204,2139.37],[20211205,2139.37],[20211206,2153.02],[20211207,2202.46],[20211208,2201.91],[20211209,2191.5],[20211210,2198.18],[20211211,2198.18],[20211212,2198.18],[20211213,2189.41],[20211214,2171.17],[20211215,2186.56],[20211216,2183.39],[20211217,2165.62],[20211218,2165.62],[20211219,2165.62],[20211220,2144.04],[20211221,2165.31],[20211222,2187.03],[20211223,2205.69],[20211224,2206.89],[20211225,2206.89],[20211226,2206.89],[20211227,2219.33],[20211228,2224.81],[20211229,2233.92],[20211230,2230.98],[20211231,2229.06],[20220101,2229.06],[20220102,2229.06],[20220103,2230.71],[20220104,2243.21],[20220105,2215.7],[20220106,2202.96],[20220107,2199.79],[20220108,2199.79],[20220109,2199.79],[20220110,2189.04],[20220111,2200.43],[20220112,2210.58],[20220113,2182.81],[20220114,2176.15],[20220115,2176.15],[20220116,2176.15],[20220117,2183.22],[20220118,2167.22],[20220119,2153.8],[20220120,2135.48],[20220121,2094.66],[20220122,2094.66],[20220123,2094.66],[20220124,2085.88],[20220125,2079.35],[20220126,2082.3],[20220127,2089.85],[20220128,2107.66],[20220129,2107.66],[20220130,2107.66],[20220131,2147.22],[20220201,2156.99],[20220202,2162.37],[20220203,2137.37],[20220204,2107.39],[20220205,2107.39],[20220206,2107.39],[20220207,2108.88],[20220208,2122.53],[20220209,2148.33],[20220210,2136.51],[20220211,2109.49],[20220212,2109.49],[20220213,2109.49],[20220214,2104.73],[20220215,2119.17],[20220216,2120.57],[20220217,2093.43],[20220218,2075.23],[20220219,2075.23],[20220220,2075.23],[20220221,2072.36],[20220222,2059.76],[20220223,2034.35],[20220224,2054.62],[20220225,2092.48],[20220226,2092.48],[20220227,2092.48],[20220228,2105.64],[20220301,2098.43],[20220302,2126.07],[20220303,2138.88],[20220304,2147.98],[20220305,2147.98],[20220306,2147.98],[20220307,2119.17],[20220308,2091.61],[20220309,2101.71],[20220310,2096.54],[20220311,2101.9],[20220312,2101.9],[20220313,2101.9],[20220314,2083.45],[20220315,2090.46],[20220316,2137.96],[20220317,2152.5],[20220318,2180.27],[20220319,2180.27],[20220320,2180.27],[20220321,2191.58],[20220322,2210.03],[20220323,2204.33],[20220324,2212.93],[20220325,2226.61],[20220326,2226.61],[20220327,2226.61],[20220328,2240.49],[20220329,2241.39],[20220330,2231.32],[20220331,2210.28],[20220401,2216.29],[20220402,2216.29],[20220403,2216.29],[20220404,2238.76],[20220405,2236.58],[20220406,2217.33],[20220407,2217.75],[20220408,2226.52],[20220409,2226.52],[20220410,2226.52],[20220411,2201.93],[20220412,2196.48],[20220413,2211.43],[20220414,2203.8],[20220415,2203.8],[20220416,2203.8],[20220417,2203.8],[20220418,2203.8],[20220419,2227.09],[20220420,2234.69],[20220421,2210.51],[20220422,2164.66],[20220423,2164.66],[20220424,2164.66],[20220425,2155.78],[20220426,2140.7],[20220427,2148.28],[20220428,2194.15],[20220429,2158.1],[20220430,2158.1],[20220501,2158.1],[20220502,2146.69],[20220503,2147.38],[20220504,2187.69],[20220505,2157.09],[20220506,2117.48],[20220507,2117.48],[20220508,2117.48],[20220509,2085.63],[20220510,2057.41],[20220511,2044.01],[20220512,2047.72],[20220513,2095.1],[20220514,2095.1],[20220515,2095.1],[20220516,2098.7],[20220517,2108.73],[20220518,2070.43],[20220519,2034.97],[20220520,2034.06],[20220521,2034.06],[20220522,2034.06],[20220523,2035.11],[20220524,2019.4],[20220525,2040.49],[20220526,2047.46],[20220527,2100.91],[20220528,2100.91],[20220529,2100.91],[20220530,2113.19],[20220531,2114.3],[20220601,2106.47],[20220602,2120.07],[20220603,2109.86],[20220604,2109.86],[20220605,2109.86],[20220606,2112.92],[20220607,2130.91],[20220608,2116.21],[20220609,2082.8],[20220610,2052.83],[20220611,2052.83],[20220612,2052.83],[20220613,2001.12],[20220614,1980.59],[20220615,1993.11],[20220616,1951.28],[20220617,1925.09],[20220618,1925.09],[20220619,1925.09],[20220620,1928],[20220621,1945.06],[20220622,1945.85],[20220623,1951.88],[20220624,1995.46],[20220625,1995.46],[20220626,1995.46],[20220627,2007.33],[20220628,1997.33],[20220629,1986.94],[20220630,1983.46],[20220701,1990.46],[20220702,1990.46],[20220703,1990.46],[20220704,1995.96],[20220705,2015.19],[20220706,2038.51],[20220707,2068.34],[20220708,2077.68],[20220709,2077.68],[20220710,2077.68],[20220711,2073.08],[20220712,2065.34],[20220713,2049.19],[20220714,2037.88],[20220715,2055.5],[20220716,2055.5],[20220717,2055.5],[20220718,2052.77],[20220719,2061.05],[20220720,2092.6],[20220721,2105.23],[20220722,2103.68],[20220723,2103.68],[20220724,2103.68],[20220725,2095.76],[20220726,2101.57],[20220727,2126.21],[20220728,2156.68],[20220729,2172.87],[20220730,2172.87],[20220731,2172.87],[20220801,2167.33],[20220802,2157.67],[20220803,2180.21],[20220804,2186.26],[20220805,2176.65],[20220806,2176.65],[20220807,2176.65],[20220808,2184.89],[20220809,2169.06],[20220810,2188.71],[20220811,2192.73],[20220812,2225.52],[20220813,2225.52],[20220814,2225.52],[20220815,2237.54],[20220816,2271.73],[20220817,2255.67],[20220818,2256.98],[20220819,2261.2],[20220820,2261.2],[20220821,2261.2],[20220822,2238.35],[20220823,2239.55],[20220824,2239.65],[20220825,2257.74],[20220826,2218.54],[20220827,2218.54],[20220828,2218.54],[20220829,2194.94],[20220830,2157.45],[20220831,2138.41],[20220901,2129.38],[20220902,2128.73],[20220903,2128.73],[20220904,2128.73],[20220905,2130.86],[20220906,2128.29],[20220907,2149.39],[20220908,2154.62],[20220909,2177.85],[20220910,2177.85],[20220911,2177.85],[20220912,2183.97],[20220913,2135.69],[20220914,2141.49],[20220915,2128.1],[20220916,2103.82],[20220917,2103.82],[20220918,2103.82],[20220919,2106.57],[20220920,2093.41],[20220921,2084.81],[20220922,2063.67],[20220923,2049.24],[20220924,2049.24],[20220925,2049.24],[20220926,2044.52],[20220927,2040.64],[20220928,2073.15],[20220929,2032.48],[20220930,2001.31],[20221001,2001.31],[20221002,2001.31],[20221003,2024.17],[20221004,2063.05],[20221005,2068.49],[20221006,2063.24],[20221007,2031.69],[20221008,2031.69],[20221009,2031.69],[20221010,2027.22],[20221011,2002.05],[20221012,2000.2],[20221013,2020.22],[20221014,2013.44],[20221015,2013.44],[20221016,2013.44],[20221017,2028.38],[20221018,2043.71],[20221019,2042.55],[20221020,2025.09],[20221021,2057.7],[20221022,2057.7],[20221023,2057.7],[20221024,2066.77],[20221025,2088.65],[20221026,2068.76],[20221027,2064.31],[20221028,2102.32],[20221029,2102.32],[20221030,2102.32],[20221031,2113.07],[20221101,2114.72],[20221102,2086.25],[20221103,2081.91],[20221104,2081.16],[20221105,2081.16],[20221106,2081.16],[20221107,2072.66],[20221108,2084.24],[20221109,2054.35],[20221110,2121.05],[20221111,2106.82],[20221112,2106.82],[20221113,2106.82],[20221114,2092.76],[20221115,2086.65],[20221116,2075.67],[20221117,2076.49],[20221118,2078.98],[20221119,2078.98],[20221120,2078.98],[20221121,2097.54],[20221122,2112.6],[20221123,2117.27],[20221124,2113.61],[20221125,2113.6],[20221126,2113.6],[20221127,2113.6],[20221128,2079.47],[20221129,2084.19],[20221130,2117.53],[20221201,2124.63],[20221202,2104.43],[20221203,2104.43],[20221204,2104.43],[20221205,2071.9],[20221206,2048.09],[20221207,2035.31],[20221208,2043.45],[20221209,2031.71],[20221210,2031.71],[20221211,2031.71],[20221212,2041.74],[20221213,2063.35],[20221214,2038.99],[20221215,2003.53],[20221216,1977.08],[20221217,1977.08],[20221218,1977.08],[20221219,1963.5],[20221220,1959.67],[20221221,1976.66],[20221222,1966.98],[20221223,1968.8],[20221224,1968.8],[20221225,1968.8],[20221226,1968.8],[20221227,1967.01],[20221228,1954.86],[20221229,1963.91],[20221230,1963.96],[20221231,1963.96],[20230101,1963.96],[20230102,1962.4],[20230103,1980.52],[20230104,1983.09],[20230105,1975.86],[20230106,2006.27],[20230107,2006.27],[20230108,2006.27],[20230109,1997.67],[20230110,1996.25],[20230111,2011.42],[20230112,2019.66],[20230113,2021.5],[20230114,2021.5],[20230115,2021.5],[20230116,2023.36],[20230117,2022.97],[20230118,2007.13],[20230119,1986.3],[20230120,2002.61],[20230121,2002.61],[20230122,2002.61],[20230123,2022.33],[20230124,2027.88],[20230125,2019.36],[20230126,2035.73],[20230127,2050.4],[20230128,2050.4],[20230129,2050.4],[20230130,2029.24],[20230131,2049.32],[20230201,2060.45],[20230202,2066.99],[20230203,2072.05],[20230204,2072.05],[20230205,2072.05],[20230206,2081.95],[20230207,2104.2],[20230208,2096.93],[20230209,2076.21],[20230210,2083.66],[20230211,2083.66],[20230212,2083.66],[20230213,2101.9],[20230214,2097.64],[20230215,2106.68],[20230216,2093.78],[20230217,2088.52],[20230218,2088.52],[20230219,2088.52],[20230220,2084.87],[20230221,2058.07],[20230222,2047.47],[20230223,2058.9],[20230224,2053.5],[20230225,2053.5],[20230226,2053.5],[20230227,2058.11],[20230228,2043.91],[20230301,2028.15],[20230302,2044.65],[20230303,2070.27],[20230304,2070.27],[20230305,2070.27],[20230306,2070.1],[20230307,2049.56],[20230308,2059.16],[20230309,2035.08],[20230310,1987.88],[20230311,1987.88],[20230312,1987.88],[20230313,1952.67],[20230314,1966.97],[20230315,1981.21],[20230316,1994.09],[20230317,1981.21],[20230318,1981.21],[20230319,1981.21],[20230320,1976],[20230321,1987.17],[20230322,1972.56],[20230323,1948.91],[20230324,1968.07],[20230325,1968.07],[20230326,1968.07],[20230327,1979.35],[20230328,1969.4],[20230329,1988.66],[20230330,1996.77],[20230331,2017.47],[20230401,2017.47],[20230402,2017.47],[20230403,2036.38],[20230404,2023.44],[20230405,2008.97],[20230406,2013.28],[20230407,2013.28],[20230408,2013.28],[20230409,2013.28],[20230410,2013.33],[20230411,2025.11],[20230412,2020.57],[20230413,2016.39],[20230414,2019.34],[20230415,2019.34],[20230416,2019.34],[20230417,2034.1],[20230418,2038.09],[20230419,2039.89],[20230420,2029.65],[20230421,2024.07],[20230422,2024.07],[20230423,2024.07],[20230424,2019.34],[20230425,1995.73],[20230426,1977.19],[20230427,1992.37],[20230428,2020.3],[20230429,2020.3],[20230430,2020.3],[20230501,2020.81],[20230502,2014.48],[20230503,1986.62],[20230504,1969.59],[20230505,2002.12],[20230506,2002.12],[20230507,2002.12],[20230508,2009.13],[20230509,2014.92],[20230510,2020.07],[20230511,2020.54],[20230512,2025.2],[20230513,2025.2],[20230514,2025.2],[20230515,2033.19],[20230516,2022.24],[20230517,2037.86],[20230518,2043.92],[20230519,2064.65],[20230520,2064.65],[20230521,2064.65],[20230522,2061.79],[20230523,2054.35],[20230524,2032.47],[20230525,2040.2],[20230526,2057.22],[20230527,2057.22],[20230528,2057.22],[20230529,2057.69],[20230530,2062.25],[20230531,2058.94],[20230601,2064.12],[20230602,2089.13],[20230603,2089.13],[20230604,2089.13],[20230605,2104.75],[20230606,2111.75],[20230607,2109.74],[20230608,2107.42],[20230609,2104.35],[20230610,2104.35],[20230611,2104.35],[20230612,2116.21],[20230613,2125.9],[20230614,2127.65],[20230615,2134.98],[20230616,2119.98],[20230617,2119.98],[20230618,2119.98],[20230619,2120.68],[20230620,2109.48],[20230621,2101.75],[20230622,2090.22],[20230623,2094],[20230624,2094],[20230625,2094],[20230626,2090.97],[20230627,2095.99],[20230628,2105.08],[20230629,2115.08],[20230630,2145.71],[20230701,2145.71],[20230702,2145.71],[20230703,2148.19],[20230704,2150.37],[20230705,2146.24],[20230706,2125.06],[20230707,2117.44],[20230708,2117.44],[20230709,2117.44],[20230710,2111.11],[20230711,2117.3],[20230712,2126.67],[20230713,2118.85],[20230714,2112.66],[20230715,2112.66],[20230716,2112.66],[20230717,2111.21],[20230718,2120.85],[20230719,2138.44],[20230720,2137.98],[20230721,2148.36],[20230722,2148.36],[20230723,2148.36],[20230724,2159.6],[20230725,2172.49],[20230726,2170.42],[20230727,2157.21],[20230728,2176.46],[20230729,2176.46],[20230730,2176.46],[20230731,2186.27],[20230801,2190.16],[20230802,2165.82],[20230803,2159.34],[20230804,2151.2],[20230805,2151.2],[20230806,2151.2],[20230807,2152.25],[20230808,2152.11],[20230809,2145.6],[20230810,2138.01],[20230811,2138.41],[20230812,2138.41],[20230813,2138.41],[20230814,2153.23],[20230815,2141.17],[20230816,2124.78],[20230817,2113.4],[20230818,2110.29],[20230819,2110.29],[20230820,2110.29],[20230821,2112.21],[20230822,2113.16],[20230823,2136.38],[20230824,2125.62],[20230825,2130.39],[20230826,2130.39],[20230827,2130.39],[20230828,2140.58],[20230829,2164.88],[20230830,2166.18],[20230831,2171.77],[20230901,2185.56],[20230902,2185.56],[20230903,2185.56],[20230904,2189.86],[20230905,2195.05],[20230906,2179.62],[20230907,2174.6],[20230908,2175.9],[20230909,2175.9],[20230910,2175.9],[20230911,2183.68],[20230912,2183.59],[20230913,2179.01],[20230914,2199.02],[20230915,2203.77],[20230916,2203.77],[20230917,2203.77],[20230918,2192.55],[20230919,2179.91],[20230920,2171.94],[20230921,2147.63],[20230922,2137.57],[20230923,2137.57],[20230924,2137.57],[20230925,2144.18],[20230926,2131.05],[20230927,2133.67],[20230928,2143.84],[20230929,2135.61],[20230930,2135.6],[20231001,2135.6],[20231002,2130.57],[20231003,2118.96],[20231004,2113.95],[20231005,2111.73],[20231006,2117.8],[20231007,2117.8],[20231008,2117.8],[20231009,2133.86],[20231010,2146.69],[20231011,2152.75],[20231012,2144.18],[20231013,2149.91],[20231014,2149.91],[20231015,2149.91],[20231016,2159.95],[20231017,2162.8],[20231018,2145.56],[20231019,2124.48],[20231020,2094.82],[20231021,2094.82],[20231022,2094.82],[20231023,2078.47],[20231024,2079.89],[20231025,2074.39],[20231026,2061.19],[20231027,2045.15],[20231028,2045.15],[20231029,2045.15],[20231030,2044.59],[20231031,2054.06],[20231101,2078.5],[20231102,2107.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.184,05€ |
| 2020 | 1.464,07€ |
| 2021 | 1.790,85€ |
| 2022 | 1.505,05€ |
| 2023 | 1.693,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,60% |
| 3 M | -0,13% |
| 6 M | 3,49% |
| lfd. Jahr | 11,45% |
| 1 Jahr | 6,79% |
| 3 Jahre | 26,74% |
| 5 Jahre | 75,71% |
| 10 Jahre | 155,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 257,68% |
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 | 6,88% |
| Apple | 4,76% |
| Alphabet | 4,45% |
| Amazon.com | 4,00% |
| Nvidia | 2,96% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 18.4046 | 16.961600 |
| 11.2019 - 11.2020 | 23.6501 | 0.828000 |
| 11.2020 - 11.2021 | 22.3199 | 31.395200 |
| 11.2021 - 11.2022 | -15.9592 | -1.012200 |
| 11.2022 - 11.2023 | 12.4968 | 2.223200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,44% | 13,62% | 15,88% | 14,45% |
| Sharpe Ratio | -0,29 | 0,66 | 0,68 | 0,66 |
| Tracking Error | 4,51% | 4,48% | 5,15% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,92 | 0,90 | 0,96 |
| Treynor Ratio | -3,54 | 9,81 | 11,98 | 9,97 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| Microsoft | 6,88% |
| Apple | 4,76% |
| Alphabet | 4,45% |
| Amazon.com | 4,00% |
| Nvidia | 2,96% |
| AbbVie | 2,79% |
| Merck | 2,66% |
| Colgate-Palmolive | 2,53% |
| Visa | 2,30% |
| Becton Dickinson | 2,19% |
Länderverteilung (30. 11. 2023)
| Nordamerika | 97,60% |
| Kasse | 2,40% |
Branchenverteilung (30. 11. 2023)
| Divers | 97,60% |
| Kasse | 2,40% |
Assetverteilung (30. 11. 2023)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (30. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7816KB
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 (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Johan Swahn Herr Joakim Ahlberg |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.05.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.466,04 Mio. USD |