Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7UU
ISIN: LU0772959259
Aktienfonds All Cap, Nordamerika
Aktueller Preis (02. 12. 2024)
235,41 €
0,06 € / 0,03%
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":"LU0772959259","name":"Nordea 1 - North American Stars Equity Fund HB-EUR","currency":"EUR"},"ts":[[20191203,138.93],[20191204,140.92],[20191205,140.92],[20191206,142.49],[20191209,142.55],[20191210,141.75],[20191211,142.26],[20191212,143.24],[20191213,143.58],[20191216,144.31],[20191217,144.2],[20191218,144.25],[20191219,144.19],[20191220,145.18],[20191223,145.26],[20191227,146.02],[20191230,145.34],[20191231,145.51],[20200102,146.46],[20200103,145.71],[20200106,145.24],[20200107,145.71],[20200108,146.27],[20200109,147.17],[20200110,147.64],[20200113,147.29],[20200114,147.52],[20200115,148.11],[20200116,148.7],[20200117,149.62],[20200121,149.21],[20200122,150.27],[20200123,148.91],[20200124,149.56],[20200127,145.74],[20200128,146.38],[20200129,147.55],[20200130,146.68],[20200131,146.97],[20200203,147],[20200204,148.84],[20200205,150.24],[20200206,151.12],[20200207,150.54],[20200210,150.77],[20200211,152.29],[20200212,152.92],[20200213,152.32],[20200214,152.62],[20200218,152.02],[20200219,152.58],[20200220,152.53],[20200221,150.23],[20200224,145.88],[20200225,145.17],[20200226,142.16],[20200227,137.77],[20200228,131.15],[20200302,134.8],[20200303,138.74],[20200304,138.18],[20200305,138.3],[20200306,133.43],[20200309,127.51],[20200310,128.03],[20200311,127.44],[20200312,118.27],[20200313,117.55],[20200316,115.88],[20200317,113.68],[20200318,112.34],[20200319,111.95],[20200320,114.66],[20200323,105.42],[20200324,111.64],[20200325,114.05],[20200326,118.2],[20200327,117.4],[20200330,118.21],[20200331,119.81],[20200401,115.54],[20200402,114.49],[20200403,116.57],[20200406,119.99],[20200407,125.84],[20200408,123.09],[20200409,129.05],[20200414,130.27],[20200415,127.63],[20200416,127.45],[20200417,131.36],[20200420,130.4],[20200421,127.95],[20200422,127.77],[20200423,129.15],[20200424,128.16],[20200427,131.35],[20200428,133.14],[20200429,134.65],[20200430,134.21],[20200504,129.51],[20200505,132.83],[20200506,132.15],[20200507,133.31],[20200508,134.66],[20200511,134.27],[20200512,135.56],[20200513,131.96],[20200514,128.13],[20200515,131.33],[20200518,135.95],[20200519,136.76],[20200520,137.78],[20200522,136.59],[20200526,139.41],[20200527,139.09],[20200528,141.05],[20200529,140.39],[20200602,142.33],[20200603,144.4],[20200604,145.13],[20200605,147.35],[20200608,148.73],[20200609,148.04],[20200610,148.34],[20200611,144.43],[20200612,142.43],[20200615,138.82],[20200616,145.69],[20200617,144.88],[20200618,144.58],[20200619,145.9],[20200622,143.88],[20200624,143.94],[20200625,141.4],[20200626,142.67],[20200629,140.78],[20200630,142.66],[20200701,144.59],[20200702,147.32],[20200706,148.32],[20200707,148.05],[20200708,148.11],[20200709,148.13],[20200710,147.21],[20200713,149.78],[20200714,146.74],[20200715,150.97],[20200716,150.44],[20200717,150.74],[20200720,151.25],[20200721,153.53],[20200722,153.32],[20200723,154.03],[20200724,151.16],[20200727,152.3],[20200728,151.8],[20200729,151.98],[20200730,150.68],[20200731,152.05],[20200803,154.74],[20200804,154.95],[20200805,156.55],[20200806,157.18],[20200807,157.52],[20200810,157.85],[20200811,158.87],[20200812,159.01],[20200813,159.5],[20200814,159.07],[20200817,159.44],[20200818,159.67],[20200819,159.79],[20200820,158.86],[20200821,159.79],[20200824,161.37],[20200825,162.54],[20200826,163.23],[20200827,165.09],[20200828,165.29],[20200831,165.5],[20200901,165.52],[20200902,166.99],[20200903,167.29],[20200904,161.77],[20200908,158.24],[20200909,159.11],[20200910,160.93],[20200911,157.55],[20200914,159.43],[20200915,160.9],[20200916,160.78],[20200917,157.7],[20200918,158.05],[20200921,153.42],[20200922,154.47],[20200923,155.58],[20200924,152.08],[20200925,152.74],[20200928,156.83],[20200929,157.55],[20200930,158.1],[20201001,159.06],[20201002,157.68],[20201005,159.21],[20201006,160.45],[20201007,160.67],[20201008,162.43],[20201009,163.54],[20201012,165.69],[20201013,166.83],[20201014,166.78],[20201015,163.84],[20201016,165.73],[20201019,165.88],[20201020,164.14],[20201021,164.48],[20201022,163.49],[20201023,163.99],[20201026,161.43],[20201027,160.9],[20201028,156.03],[20201029,156.57],[20201030,154.44],[20201102,158.04],[20201103,159.88],[20201104,162.57],[20201105,166.15],[20201106,165.53],[20201109,171.61],[20201110,168.12],[20201111,168.7],[20201112,168.16],[20201113,169.03],[20201116,171.08],[20201117,170.32],[20201118,171],[20201119,169.49],[20201120,169.93],[20201123,170.75],[20201124,172.06],[20201125,173.11],[20201127,173.35],[20201130,172.55],[20201201,173.9],[20201202,173.32],[20201203,173.92],[20201204,174.31],[20201207,175.18],[20201208,174.96],[20201209,175.91],[20201210,174.05],[20201211,173.25],[20201214,175.1],[20201215,174],[20201216,175.61],[20201217,176.72],[20201218,176.52],[20201221,174.47],[20201222,176.23],[20201223,176.79],[20201228,177.56],[20201229,178.16],[20201230,178.51],[20201231,177.64],[20210104,178.29],[20210105,176.72],[20210106,178.18],[20210107,180.77],[20210108,182.14],[20210111,181.22],[20210112,181.2],[20210113,181.07],[20210114,181.94],[20210115,179.34],[20210119,179.66],[20210120,181.65],[20210121,182.96],[20210122,182.09],[20210125,181.95],[20210126,182.01],[20210127,177.81],[20210128,178.25],[20210129,176.95],[20210201,176.17],[20210202,180.67],[20210203,182.44],[20210204,183.39],[20210205,184.92],[20210208,186.27],[20210209,186.49],[20210210,186.8],[20210211,186.78],[20210212,186.98],[20210216,188.44],[20210217,186.9],[20210218,185.82],[20210219,187.12],[20210222,185.18],[20210223,182.88],[20210224,184.44],[20210225,186.34],[20210226,182.44],[20210301,184.57],[20210302,185.77],[20210303,183.54],[20210304,181.47],[20210305,179.89],[20210308,183],[20210309,184.79],[20210310,185.59],[20210311,186.97],[20210312,186.93],[20210315,186.8],[20210316,188.52],[20210317,186.55],[20210318,187.06],[20210319,184],[20210322,184.47],[20210323,184.73],[20210324,185.39],[20210325,181.89],[20210326,185.51],[20210329,187.4],[20210330,186.92],[20210331,188.07],[20210401,189.21],[20210406,193.22],[20210407,192.69],[20210408,193.33],[20210409,194.07],[20210412,195.14],[20210413,195.37],[20210414,195.84],[20210415,196.02],[20210416,197.34],[20210419,197.53],[20210420,196.54],[20210421,196.94],[20210422,198.44],[20210423,198.46],[20210426,200.53],[20210427,199.77],[20210428,200.9],[20210429,200.78],[20210430,200.26],[20210503,200.03],[20210504,197.02],[20210505,197.48],[20210506,196.98],[20210507,199.71],[20210510,199.71],[20210511,196.29],[20210512,194.93],[20210514,196.85],[20210517,196.76],[20210518,197.39],[20210519,193.4],[20210520,196.03],[20210521,198.49],[20210525,198.88],[20210526,197.89],[20210527,198.67],[20210528,199.19],[20210601,199.57],[20210602,199.26],[20210603,197.03],[20210604,199.02],[20210607,199.26],[20210608,198.5],[20210609,199.31],[20210610,199.93],[20210611,200.16],[20210614,200.07],[20210615,200.22],[20210616,200.1],[20210617,198.92],[20210618,197.46],[20210621,198.18],[20210622,199.11],[20210624,201.21],[20210625,201.85],[20210628,202.12],[20210629,202.53],[20210630,202.08],[20210701,202.76],[20210702,203.74],[20210706,204.71],[20210707,205.47],[20210708,203.35],[20210709,205.16],[20210712,205.94],[20210713,206.16],[20210714,206.46],[20210715,205.55],[20210716,205.79],[20210719,201.13],[20210720,202.9],[20210721,205.34],[20210722,205.52],[20210723,206.99],[20210726,208.34],[20210727,208.03],[20210728,208.16],[20210729,209.02],[20210730,208.29],[20210802,208.17],[20210803,205.74],[20210804,207.32],[20210805,207.73],[20210806,208.48],[20210809,208.48],[20210810,208.33],[20210811,208.52],[20210812,208.26],[20210813,209.37],[20210816,208.49],[20210817,208.7],[20210818,208.56],[20210819,206.37],[20210820,207.58],[20210823,209.32],[20210824,210.49],[20210825,210.66],[20210826,210.5],[20210827,210.55],[20210830,212.05],[20210831,212.1],[20210901,212.21],[20210902,212.51],[20210903,211.69],[20210907,211.26],[20210908,210.77],[20210909,211.67],[20210910,210.65],[20210913,209.61],[20210914,209.04],[20210915,208.53],[20210916,209.42],[20210917,208.69],[20210920,204.83],[20210921,205.61],[20210922,205.8],[20210923,208.8],[20210924,209.68],[20210927,209.13],[20210928,206.4],[20210929,205.43],[20210930,205.31],[20211001,202.71],[20211004,204.41],[20211005,203.35],[20211006,202.83],[20211007,208.18],[20211008,207.35],[20211011,207.5],[20211012,205.13],[20211013,204.73],[20211014,207.29],[20211015,209.93],[20211018,209.52],[20211019,210.95],[20211020,211.9],[20211021,211.5],[20211022,212.99],[20211025,212.06],[20211026,212.81],[20211027,212.18],[20211028,212.32],[20211029,213],[20211102,213.99],[20211103,213.58],[20211104,215.91],[20211105,217.19],[20211108,217.15],[20211109,215.87],[20211110,216.32],[20211111,215.29],[20211112,214.81],[20211115,217.09],[20211116,216.85],[20211117,215.63],[20211118,215.09],[20211119,215.73],[20211122,215.83],[20211123,213.85],[20211124,211.81],[20211126,209.51],[20211129,209.67],[20211130,209.21],[20211201,208.83],[20211202,206.4],[20211203,206.37],[20211206,207.36],[20211207,212.82],[20211208,212.87],[20211209,212.92],[20211210,212.76],[20211213,212.37],[20211214,211.03],[20211215,209.1],[20211216,213.25],[20211217,209.02],[20211220,205.83],[20211221,207.78],[20211222,210.12],[20211223,213.15],[20211227,213.75],[20211228,216.05],[20211229,216.08],[20211230,216.34],[20211231,214.96],[20220103,213.95],[20220104,216.11],[20220105,215],[20220106,210.67],[20220107,210.89],[20220110,206.39],[20220111,208.2],[20220112,213.06],[20220113,212.65],[20220114,208.71],[20220118,205.65],[20220119,206.24],[20220120,205.27],[20220121,199.55],[20220124,193.3],[20220125,193.15],[20220126,198.03],[20220127,197.67],[20220128,192.66],[20220131,199.27],[20220201,202.14],[20220202,203.82],[20220203,202.16],[20220204,200.67],[20220207,201.89],[20220208,200.31],[20220209,205.05],[20220210,204],[20220211,201.79],[20220214,197.87],[20220215,199.74],[20220216,198.61],[20220217,198.01],[20220218,197.31],[20220222,195.54],[20220223,194.42],[20220224,187.29],[20220225,192.84],[20220228,194.57],[20220301,194.21],[20220302,193.63],[20220303,195.88],[20220304,191.72],[20220307,189.34],[20220308,184.66],[20220309,187.34],[20220310,188.01],[20220311,189.02],[20220314,188.29],[20220315,187.58],[20220316,192.68],[20220317,193.48],[20220318,195.74],[20220321,197.46],[20220322,200.01],[20220323,198.37],[20220324,197.5],[20220325,200],[20220328,200.69],[20220329,204.35],[20220330,204.28],[20220331,202.65],[20220401,200.28],[20220404,201.66],[20220405,202.19],[20220406,197.23],[20220407,197.56],[20220408,197.04],[20220411,195.98],[20220412,196],[20220413,193.23],[20220414,194.15],[20220419,193.39],[20220420,196.21],[20220421,198.27],[20220422,191.75],[20220425,186.17],[20220426,188.32],[20220427,187.49],[20220428,188.26],[20220429,188.7],[20220502,183.88],[20220503,184.77],[20220504,184.41],[20220505,186.57],[20220506,179.79],[20220510,178.59],[20220511,178.06],[20220512,172.88],[20220513,177.05],[20220516,176.26],[20220517,179.15],[20220518,178.34],[20220519,173.82],[20220520,175.74],[20220523,175.47],[20220524,174.61],[20220525,175.46],[20220527,182.26],[20220531,181.76],[20220601,183.89],[20220602,181.34],[20220603,183.3],[20220607,181.89],[20220608,184.01],[20220609,181.97],[20220610,173.71],[20220613,168.02],[20220614,166.59],[20220615,166.94],[20220616,162.84],[20220617,163.6],[20220621,166.34],[20220622,166.04],[20220624,172.04],[20220627,173.88],[20220628,174.75],[20220629,170.47],[20220630,167.05],[20220701,169.86],[20220705,167.64],[20220706,171.89],[20220707,173.6],[20220708,173.05],[20220711,172.09],[20220712,172.03],[20220713,168.47],[20220714,166.81],[20220715,170.45],[20220718,172.75],[20220719,171.79],[20220720,174.03],[20220721,176.22],[20220722,177.03],[20220725,175.76],[20220726,174.16],[20220727,175.68],[20220728,177.07],[20220729,181.79],[20220801,181.78],[20220802,180.66],[20220803,181.88],[20220804,183.67],[20220805,182.94],[20220808,185.14],[20220809,182.58],[20220810,185.69],[20220811,187.45],[20220812,187.09],[20220816,189.02],[20220817,188.23],[20220818,187.63],[20220819,186.44],[20220822,183.09],[20220823,181.24],[20220824,180.32],[20220825,182.03],[20220826,183.11],[20220829,176.1],[20220830,176.02],[20220831,175.55],[20220901,172.27],[20220902,174.33],[20220906,171.61],[20220907,172.17],[20220908,174.47],[20220909,177.52],[20220912,180.1],[20220913,175.84],[20220914,173.15],[20220915,172.81],[20220916,167.92],[20220919,168.67],[20220920,168.1],[20220921,168.94],[20220922,163.97],[20220923,161.66],[20220926,162.15],[20220927,161.86],[20220928,159.83],[20220929,159.35],[20220930,159.34],[20221003,158.33],[20221004,165.39],[20221005,164.47],[20221006,164.88],[20221007,160.02],[20221010,158.23],[20221011,156.04],[20221012,157.33],[20221013,153.52],[20221014,160.14],[20221017,160.05],[20221018,163.24],[20221019,160.55],[20221020,160.3],[20221021,159.57],[20221024,163.2],[20221025,165.39],[20221026,165],[20221027,164.89],[20221028,164.94],[20221031,166.23],[20221102,164.36],[20221103,159.6],[20221104,160.95],[20221107,161.06],[20221108,163.21],[20221109,161.96],[20221110,168.05],[20221111,170.84],[20221114,171.02],[20221115,172.9],[20221116,171.29],[20221117,168.54],[20221118,170.87],[20221121,170.82],[20221122,170.82],[20221123,173.27],[20221125,173.61],[20221128,173],[20221129,170.97],[20221130,170.64],[20221201,177.29],[20221202,174.56],[20221205,174.54],[20221206,172.53],[20221207,171.11],[20221208,172.46],[20221209,172.57],[20221212,172.12],[20221213,178.43],[20221214,176.24],[20221215,170.68],[20221216,169.56],[20221219,167.76],[20221220,166.63],[20221221,168.26],[20221222,167.74],[20221223,166.78],[20221227,167.44],[20221228,168.58],[20221229,168.14],[20221230,167.48],[20230103,168.69],[20230104,169.87],[20230105,168.6],[20230106,168.29],[20230109,172.71],[20230110,171.87],[20230111,173.14],[20230112,173.3],[20230113,173.54],[20230117,174.93],[20230118,175.4],[20230119,171.26],[20230120,171.51],[20230123,174.8],[20230124,174.76],[20230125,172.52],[20230126,175.11],[20230127,176.13],[20230130,176.08],[20230131,175.08],[20230201,177.33],[20230202,181.29],[20230203,180.74],[20230206,179.46],[20230207,178.24],[20230208,180.04],[20230209,179.38],[20230210,176.1],[20230213,177.87],[20230214,178.56],[20230215,177.48],[20230216,176.78],[20230217,175.16],[20230221,174.31],[20230222,173.57],[20230223,174.32],[20230224,170.94],[20230227,173.18],[20230228,172.03],[20230301,171.79],[20230302,170.5],[20230303,173.54],[20230306,176.07],[20230307,175.23],[20230308,172.68],[20230309,173.45],[20230310,168.4],[20230313,167.21],[20230314,169.66],[20230315,167.48],[20230316,169.81],[20230317,170.1],[20230320,171.18],[20230321,171.92],[20230322,173.09],[20230323,172.51],[20230324,170],[20230327,172.7],[20230328,171.38],[20230329,173.09],[20230330,174.49],[20230331,175.29],[20230403,176.29],[20230404,177.19],[20230405,175.93],[20230406,174.94],[20230411,176.37],[20230412,177.13],[20230413,176.27],[20230414,178.77],[20230417,177.79],[20230418,178.68],[20230419,177.84],[20230420,178.28],[20230421,178.44],[20230424,178.99],[20230425,178.11],[20230426,176.73],[20230427,176.17],[20230428,178.57],[20230502,178.95],[20230503,177.98],[20230504,175.86],[20230505,177.36],[20230508,178.12],[20230510,178.03],[20230511,177.65],[20230512,178.56],[20230515,177.51],[20230516,177.73],[20230517,177.26],[20230519,181.06],[20230522,180.48],[20230523,179.18],[20230524,176.22],[20230525,176.85],[20230526,178.53],[20230530,179.64],[20230531,178],[20230601,177.83],[20230602,180.51],[20230605,182.03],[20230606,181.43],[20230607,181.48],[20230608,180.34],[20230609,181.71],[20230612,181.74],[20230613,183.71],[20230614,184.14],[20230615,184.51],[20230616,186.68],[20230620,184.86],[20230621,183.93],[20230622,184.3],[20230626,183.76],[20230627,183.4],[20230628,184.2],[20230629,184.62],[20230630,186.99],[20230703,186.74],[20230705,186.15],[20230706,184.69],[20230707,185.35],[20230710,184.86],[20230711,185.14],[20230712,187.66],[20230713,188.18],[20230714,189.17],[20230717,188.83],[20230718,189.26],[20230719,190.91],[20230720,190.56],[20230721,190.49],[20230724,190.94],[20230725,191.44],[20230726,190.77],[20230727,192.67],[20230728,190.85],[20230731,191.11],[20230801,190.66],[20230802,188.59],[20230803,186.53],[20230804,187.23],[20230807,186.55],[20230808,185.2],[20230809,185.66],[20230810,186.99],[20230811,184.42],[20230814,184.69],[20230816,184.26],[20230817,183.29],[20230818,180.96],[20230821,182.42],[20230822,182.44],[20230823,183.39],[20230824,185.27],[20230825,182.97],[20230828,184.12],[20230829,184.59],[20230830,187.52],[20230831,188.18],[20230901,187.88],[20230905,186.31],[20230906,185.43],[20230907,183.81],[20230908,184.26],[20230911,184.63],[20230912,184.53],[20230913,184.3],[20230914,185.03],[20230915,184.95],[20230918,183.72],[20230919,183.46],[20230920,184.39],[20230921,180.56],[20230922,180],[20230925,179.26],[20230926,178.26],[20230927,177.1],[20230928,177.16],[20230929,179.24],[20231002,177.35],[20231003,177.26],[20231004,175.88],[20231005,176.81],[20231006,175.69],[20231009,177.68],[20231010,179.4],[20231011,180.24],[20231012,180.14],[20231013,180.68],[20231016,180.21],[20231017,179.76],[20231018,180.11],[20231019,179.05],[20231020,176.93],[20231023,175.52],[20231024,176.37],[20231025,174.73],[20231026,173.82],[20231027,172.32],[20231030,172.23],[20231031,173.94],[20231102,177.27],[20231103,179.42],[20231106,179.85],[20231107,180.38],[20231108,181.58],[20231109,181.28],[20231110,180.19],[20231113,181.34],[20231114,184.82],[20231115,185.29],[20231116,185.87],[20231117,185.6],[20231120,185.71],[20231121,186.37],[20231122,187.39],[20231124,187.29],[20231127,187.15],[20231128,186.83],[20231129,188.5],[20231130,187.14],[20231201,187.96],[20231204,188.19],[20231205,187.59],[20231206,188.74],[20231207,188.27],[20231208,188.82],[20231211,189.72],[20231212,190.21],[20231213,191.74],[20231214,194.64],[20231215,193.59],[20231218,194.05],[20231219,195.11],[20231220,195.66],[20231221,194.86],[20231222,196.33],[20231227,196.93],[20231228,197.36],[20231229,197.58],[20240102,195.44],[20240103,194.1],[20240104,193.28],[20240105,193.17],[20240108,193.81],[20240109,195.22],[20240110,195.97],[20240111,197.01],[20240112,197.2],[20240116,195.76],[20240117,194.86],[20240118,196.1],[20240119,197.84],[20240122,200.8],[20240123,200.59],[20240124,201.31],[20240125,201.21],[20240126,201.6],[20240129,201.88],[20240130,203.31],[20240131,202.33],[20240201,201.49],[20240202,203.7],[20240205,205.37],[20240206,204.62],[20240207,205.55],[20240208,206.52],[20240209,207.18],[20240212,207.85],[20240213,204.97],[20240214,206.03],[20240215,207.81],[20240216,207.58],[20240220,206.02],[20240221,205.44],[20240222,209.52],[20240223,211.3],[20240226,210.59],[20240227,209.32],[20240228,208.65],[20240229,209.6],[20240301,209.13],[20240304,210.71],[20240305,209.31],[20240306,209.35],[20240307,210.93],[20240308,213.22],[20240311,210.53],[20240312,212.63],[20240313,212.95],[20240314,212.77],[20240315,211.82],[20240318,213.19],[20240319,212.06],[20240320,213.3],[20240321,216.41],[20240322,215.23],[20240325,214.78],[20240326,214.77],[20240327,214.7],[20240328,216.52],[20240402,213.64],[20240403,213.66],[20240404,215.33],[20240405,212.63],[20240408,213.68],[20240409,214.01],[20240410,211.9],[20240411,211.73],[20240412,211.44],[20240415,211.72],[20240416,207.58],[20240417,207.76],[20240418,205.96],[20240419,205.49],[20240422,205.01],[20240423,207.26],[20240424,208.38],[20240425,205.96],[20240426,210.16],[20240429,210.47],[20240430,210.91],[20240502,208.23],[20240503,212.26],[20240506,213.03],[20240507,214.82],[20240508,214.38],[20240510,216.81],[20240513,216.42],[20240514,216.26],[20240515,218.15],[20240516,219.57],[20240517,218.94],[20240521,219.32],[20240522,220.58],[20240523,219.88],[20240524,218.53],[20240528,219.35],[20240529,217.83],[20240530,217.17],[20240531,216.73],[20240603,218.5],[20240604,217.75],[20240605,219.09],[20240606,220.85],[20240607,220.86],[20240610,219.48],[20240611,219.28],[20240612,223.22],[20240613,222.59],[20240614,222.06],[20240617,222.04],[20240618,224.05],[20240620,224.71],[20240621,223.43],[20240624,224.5],[20240625,223.25],[20240626,223.37],[20240627,224.13],[20240628,224.21],[20240701,222.51],[20240702,222.31],[20240703,224.21],[20240705,225.13],[20240708,226.44],[20240709,226.56],[20240710,226.69],[20240711,229.25],[20240712,228.11],[20240715,229.05],[20240716,229.28],[20240717,228.12],[20240718,227.75],[20240719,225.09],[20240722,225.4],[20240723,227.44],[20240724,223.99],[20240725,220.33],[20240726,221.3],[20240729,223.11],[20240730,222.78],[20240731,223.15],[20240801,224.11],[20240802,216.19],[20240805,209.53],[20240806,211.37],[20240807,214.84],[20240808,212.35],[20240809,214.07],[20240812,214.93],[20240813,217.34],[20240814,218.65],[20240816,223.05],[20240819,224.01],[20240820,226.23],[20240821,226.56],[20240822,227.51],[20240823,226.43],[20240826,227.67],[20240827,226.15],[20240828,226.83],[20240829,226.96],[20240830,227.53],[20240903,226.16],[20240904,223.45],[20240905,223.52],[20240906,222.14],[20240909,220.99],[20240910,222.01],[20240911,220.69],[20240912,223.28],[20240913,225.81],[20240916,226.45],[20240917,227.12],[20240918,226.18],[20240919,228.34],[20240920,227.46],[20240923,227.73],[20240924,227.92],[20240925,228.46],[20240926,229.93],[20240927,230.1],[20240930,228.84],[20241001,227.59],[20241002,226.41],[20241003,225.96],[20241004,226.28],[20241007,225.46],[20241008,225.5],[20241009,227.24],[20241010,227.37],[20241011,228.24],[20241014,230.43],[20241015,231.7],[20241016,229.1],[20241017,230.57],[20241018,230.2],[20241021,230.34],[20241022,228.9],[20241023,228.51],[20241024,227.68],[20241025,228.45],[20241028,228.06],[20241029,227.72],[20241030,228.59],[20241031,224.73],[20241104,225.07],[20241105,225.68],[20241106,229.44],[20241107,232.47],[20241108,233.55],[20241111,234.18],[20241112,233.98],[20241113,233.49],[20241114,232.93],[20241115,230.14],[20241118,228.86],[20241119,228.43],[20241120,228.72],[20241121,229.73],[20241122,232.37],[20241125,233.98],[20241126,234.58],[20241127,235.28],[20241129,235.26],[20241202,235.41]]}
{"meta":{"id":"242-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika","currency":"EUR"},"ts":[[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],[20240724,2317.91],[20240725,2297.5],[20240726,2312.67],[20240727,2312.67],[20240728,2312.67],[20240729,2326.97],[20240730,2323],[20240731,2343.74],[20240801,2338.6],[20240802,2274.3],[20240803,2274.3],[20240804,2274.3],[20240805,2211.78],[20240806,2210.89],[20240807,2213.74],[20240808,2234.39],[20240809,2256.92],[20240810,2256.92],[20240811,2256.92],[20240812,2259.25],[20240813,2279.12],[20240814,2280.78],[20240815,2300.04],[20240816,2323.41],[20240817,2323.41],[20240818,2323.41],[20240819,2329.94],[20240820,2325.22],[20240821,2325.1],[20240822,2315.78],[20240823,2329.56],[20240824,2329.56],[20240825,2329.56],[20240826,2329.31],[20240827,2328.92],[20240828,2329.23],[20240829,2335.98],[20240830,2352.77],[20240831,2352.77],[20240901,2352.77],[20240902,2357.98],[20240903,2333.87],[20240904,2315.54],[20240905,2302.87],[20240906,2275.06],[20240907,2275.06],[20240908,2275.06],[20240909,2291.6],[20240910,2303.7],[20240911,2317.56],[20240912,2342.18],[20240913,2345.85],[20240914,2345.85],[20240915,2345.85],[20240916,2347.38],[20240917,2346.66],[20240918,2344.03],[20240919,2366.18],[20240920,2365.26],[20240921,2365.26],[20240922,2365.26],[20240923,2378.63],[20240924,2381.54],[20240925,2370.06],[20240926,2382.36],[20240927,2379.52],[20240928,2379.52],[20240929,2379.52],[20240930,2376.15],[20241001,2390.5],[20241002,2392.81],[20241003,2393.01],[20241004,2411.03],[20241005,2411.03],[20241006,2411.03],[20241007,2411.61],[20241008,2412.64],[20241009,2433.56],[20241010,2440.43],[20241011,2450.19],[20241012,2450.19],[20241013,2450.19],[20241014,2468.13],[20241015,2465.62],[20241016,2471.86],[20241017,2486.75],[20241018,2493.08],[20241019,2493.08],[20241020,2493.08],[20241021,2488.32],[20241022,2489.84],[20241023,2486.4],[20241024,2476.4],[20241025,2467.9],[20241026,2467.9],[20241027,2467.9],[20241028,2471.91],[20241029,2482.83],[20241030,2471.22],[20241031,2426.91],[20241101,2428.91],[20241102,2428.91],[20241103,2428.91],[20241104,2421.25],[20241105,2438.95],[20241106,2527.15],[20241107,2541.56],[20241108,2550.47],[20241109,2550.47],[20241110,2550.47],[20241111,2581.34],[20241112,2595.96],[20241113,2593.1],[20241114,2603.34],[20241115,2569.6],[20241116,2569.6],[20241117,2569.6],[20241118,2569.57],[20241119,2574.15],[20241120,2584.36],[20241121,2610.06],[20241122,2649.61],[20241123,2649.61],[20241124,2649.61],[20241125,2641.98],[20241126,2639.94],[20241127,2634.97],[20241128,2634.35],[20241129,2637.84],[20241130,2637.84],[20241201,2637.84],[20241202,2654.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.228,00€ |
2021 | 1.462,38€ |
2022 | 1.236,77€ |
2023 | 1.311,23€ |
2024 | 1.642,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,75% |
3 M | 3,46% |
6 M | 8,62% |
lfd. Jahr | 19,15% |
1 Jahr | 25,24% |
3 Jahre | 14,05% |
5 Jahre | 66,79% |
10 Jahre | 102,71% |
Entwicklung p.a. | 9,54% |
Wertentwicklung seit Auflage | 200,76% |
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 | 6,93% |
Nvidia | 5,19% |
Apple | 5,11% |
Amazon.com | 4,49% |
Alphabet | 3,93% |
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | 22.8001 | 2.851900 |
12.2020 - 12.2021 | 19.0861 | 30.725200 |
12.2021 - 12.2022 | -15.4278 | -0.715600 |
12.2022 - 12.2023 | 6.0207 | 3.847200 |
12.2023 - 12.2024 | 25.2438 | 33.299800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,14% | 15,07% | 16,80% | 14,95% |
Sharpe Ratio | 2,51 | -0,02 | 0,56 | 0,43 |
Tracking Error | 5,24% | 7,07% | 8,36% | 8,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,03 | 0,93 | 0,88 |
Treynor Ratio | 23,43 | -0,33 | 10,20 | 7,30 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
Microsoft | 6,93% |
Nvidia | 5,19% |
Apple | 5,11% |
Amazon.com | 4,49% |
Alphabet | 3,93% |
Visa | 2,33% |
Colgate-Palmolive | 2,12% |
S&P Global | 2,02% |
Danaher | 1,95% |
Mastercard | 1,89% |
Länderverteilung (02. 12. 2024)
Nordamerika | 99,00% |
Kasse | 1,00% |
Branchenverteilung (02. 12. 2024)
Divers | 99,00% |
Kasse | 1,00% |
Assetverteilung (02. 12. 2024)
Aktien | 99,00% |
Geldmarkt/Kasse | 1,00% |
Währungsverteilung (02. 12. 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, 15403KB
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, 166KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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) | k.A. |
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: | EUR |
Auflegungsdatum: | 05.11.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.702,53 Mio. EUR |