Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T977
ISIN: LU0915373897
Aktienfonds All Cap, Skandinavien
Aktueller Preis (27. 03. 2023)
2.538,14 SEK
1,39 SEK / 0,05%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Nordea 1 - Nordic Ideas Equity Fund BP-SEK"},"ts":[[20180228,155.68],[20180301,152.67],[20180302,150.74],[20180305,151.27],[20180306,153.05],[20180307,151.94],[20180308,154.14],[20180309,155.04],[20180312,155.79],[20180313,155.41],[20180314,154.99],[20180315,155.67],[20180316,155.64],[20180319,153.88],[20180320,154.03],[20180321,153.53],[20180322,151.49],[20180323,151.24],[20180326,151.18],[20180327,152.05],[20180328,151.83],[20180403,152.16],[20180404,150.32],[20180405,152.18],[20180406,152.86],[20180409,152.39],[20180410,152.48],[20180411,152.58],[20180412,153.63],[20180413,154.22],[20180416,153.41],[20180417,154.33],[20180418,155.14],[20180419,155.57],[20180420,155.31],[20180423,155.41],[20180424,155.66],[20180425,153.08],[20180426,152.86],[20180427,153.88],[20180430,153.95],[20180502,155.85],[20180503,154.56],[20180504,154.15],[20180507,155.85],[20180508,156.52],[20180509,157.08],[20180511,157.66],[20180514,157.77],[20180515,158.21],[20180516,158.8],[20180517,158.74],[20180518,159.38],[20180522,161.18],[20180523,159.66],[20180524,159.57],[20180525,160.01],[20180528,160.46],[20180529,158.38],[20180530,158.27],[20180531,159.24],[20180601,160.32],[20180604,161.31],[20180605,161.94],[20180607,161.39],[20180608,160.87],[20180611,161.09],[20180612,162.02],[20180613,162],[20180614,162.22],[20180615,161.27],[20180618,160.1],[20180619,158.3],[20180620,158.8],[20180621,157.94],[20180625,156.74],[20180626,156.33],[20180627,156.66],[20180628,154.17],[20180629,155.67],[20180702,155.11],[20180703,156.71],[20180704,156.46],[20180705,156.19],[20180706,156.65],[20180709,158.38],[20180710,160.35],[20180711,158.3],[20180712,159.43],[20180713,158.06],[20180716,158.3],[20180717,159.69],[20180718,160.4],[20180719,160.43],[20180720,159.32],[20180723,159.91],[20180724,161.04],[20180725,160],[20180726,159.81],[20180727,160.48],[20180730,160.59],[20180731,160.31],[20180801,160.2],[20180802,159.94],[20180803,160.28],[20180806,160.13],[20180807,161.13],[20180808,159.73],[20180809,160.06],[20180810,158.34],[20180813,158.06],[20180814,157.98],[20180816,156.17],[20180817,157.13],[20180820,158.64],[20180821,158.88],[20180822,158.65],[20180823,158.56],[20180824,157.09],[20180827,157.82],[20180828,157.98],[20180829,157.56],[20180830,157.85],[20180831,157.25],[20180903,157.13],[20180904,155.55],[20180905,155.09],[20180906,153.79],[20180907,153.39],[20180910,154.64],[20180911,155.75],[20180912,156.2],[20180913,156.73],[20180914,156.29],[20180917,156.53],[20180918,157.74],[20180919,158.1],[20180920,158.84],[20180921,160.04],[20180924,158.35],[20180925,158.59],[20180926,158.13],[20180927,159.26],[20180928,158.55],[20181001,158.72],[20181002,157.28],[20181003,158.33],[20181004,155.66],[20181005,153.94],[20181008,152.04],[20181009,151.54],[20181010,150.26],[20181011,147.93],[20181012,148.55],[20181015,147.73],[20181016,150.4],[20181017,150.09],[20181018,150],[20181019,148.28],[20181022,147.79],[20181023,145.4],[20181024,146.57],[20181025,145.34],[20181026,144.93],[20181029,147.77],[20181030,146.04],[20181031,149.65],[20181102,152.84],[20181105,152.15],[20181106,152.02],[20181107,152.52],[20181108,153.64],[20181109,152.72],[20181112,151.48],[20181113,150.42],[20181114,150.65],[20181115,148.04],[20181116,147.87],[20181119,148.07],[20181120,142.85],[20181121,144.14],[20181122,144.38],[20181123,144.06],[20181126,146.02],[20181127,145.83],[20181128,146.09],[20181129,146.59],[20181130,146.32],[20181203,149.48],[20181204,147.68],[20181205,146.38],[20181206,142.53],[20181207,144.6],[20181210,141.95],[20181211,143.82],[20181212,145.16],[20181213,145.08],[20181214,144.74],[20181217,143.09],[20181218,143.39],[20181219,142.22],[20181220,140.65],[20181221,139.41],[20181227,137.38],[20181228,139.85],[20190102,140.95],[20190103,140.21],[20190104,142.41],[20190107,144.14],[20190108,146.63],[20190109,148.21],[20190110,147.91],[20190111,148.25],[20190114,147.46],[20190115,148.48],[20190116,149.75],[20190117,149.27],[20190118,151.18],[20190121,151.19],[20190122,150.85],[20190123,150.13],[20190124,149.47],[20190125,150.84],[20190128,149.98],[20190129,150.86],[20190130,150.47],[20190131,150.03],[20190201,151.26],[20190204,151.91],[20190205,153.32],[20190206,154.06],[20190207,153.45],[20190208,151.78],[20190211,153.16],[20190212,153.57],[20190213,155.64],[20190214,155.61],[20190215,157.12],[20190218,157.55],[20190219,155.66],[20190220,156.3],[20190221,156.44],[20190222,156.19],[20190225,156.56],[20190226,157.07],[20190227,156.38],[20190228,155.58],[20190301,157.21],[20190304,157.32],[20190305,157.29],[20190306,157.58],[20190307,155.57],[20190308,154.52],[20190311,156.39],[20190312,157.14],[20190313,156.56],[20190314,157.67],[20190315,158.52],[20190318,159.48],[20190319,160.71],[20190320,159.94],[20190321,159.62],[20190322,157.54],[20190325,156.04],[20190326,156.82],[20190327,156.5],[20190328,156.92],[20190329,157.11],[20190401,159.27],[20190402,160.41],[20190403,161.94],[20190404,161.84],[20190405,161.88],[20190408,161.01],[20190409,160.65],[20190410,161.28],[20190411,161.79],[20190412,162.48],[20190415,161.83],[20190416,162.41],[20190417,162.6],[20190423,162.5],[20190424,161.96],[20190425,160.86],[20190426,161.7],[20190429,161.96],[20190430,160.98],[20190502,159.42],[20190503,160.64],[20190506,157.79],[20190507,157.57],[20190508,156.58],[20190510,155.96],[20190513,152.86],[20190514,154.42],[20190515,154.12],[20190516,156.04],[20190520,154.63],[20190521,156],[20190522,156.15],[20190523,154.16],[20190524,155.39],[20190527,155.67],[20190528,155.72],[20190529,154.14],[20190531,153.6],[20190603,153.05],[20190604,155.15],[20190605,155.41],[20190607,156.7],[20190611,158.83],[20190612,157.59],[20190613,158.04],[20190614,157.7],[20190617,157.35],[20190618,159.12],[20190619,159.28],[20190620,160.35],[20190624,158.34],[20190625,157.12],[20190626,157.77],[20190627,157.27],[20190628,157.83],[20190701,158.9],[20190702,159.08],[20190703,159.89],[20190704,160.19],[20190705,159.43],[20190708,160.33],[20190709,159.61],[20190710,159.93],[20190711,158.49],[20190712,157.9],[20190715,158.48],[20190716,158.72],[20190717,157.99],[20190718,157.33],[20190719,158.26],[20190722,157.9],[20190723,158.98],[20190724,156.96],[20190725,155.81],[20190726,156.17],[20190729,156.2],[20190730,155.31],[20190731,155.39],[20190801,156.06],[20190802,154.22],[20190805,148.46],[20190806,148.61],[20190807,146.83],[20190808,149.46],[20190809,149.71],[20190812,148.34],[20190813,147.98],[20190814,145.92],[20190816,146.18],[20190819,147.42],[20190820,146.89],[20190821,148.31],[20190822,148.21],[20190823,148.33],[20190826,146.24],[20190827,147.54],[20190828,145.64],[20190829,147.59],[20190830,149.41],[20190902,150.14],[20190903,149.51],[20190904,150.93],[20190905,153.32],[20190906,154.61],[20190909,154.37],[20190910,154.17],[20190911,156.84],[20190912,157.55],[20190913,158.52],[20190916,157.59],[20190917,157.05],[20190918,157.28],[20190919,157.51],[20190920,157.48],[20190923,155.16],[20190924,155.88],[20190925,153.58],[20190926,154.74],[20190927,154.56],[20190930,154.82],[20191001,153.94],[20191002,149.67],[20191003,148.86],[20191004,150.03],[20191007,151],[20191008,150.23],[20191009,150.69],[20191010,150.86],[20191011,153.08],[20191014,152.6],[20191015,154.82],[20191016,155.07],[20191017,156.02],[20191018,155.9],[20191021,157.62],[20191022,157.22],[20191023,157.16],[20191024,157.25],[20191025,158.22],[20191028,159.18],[20191029,158.88],[20191030,157.54],[20191031,157.55],[20191104,159.1],[20191105,159.14],[20191106,160.17],[20191107,161.1],[20191108,160.56],[20191111,160.88],[20191112,160.78],[20191113,159.34],[20191114,159.52],[20191115,159.64],[20191118,159.07],[20191119,159.56],[20191120,158.04],[20191121,158.32],[20191122,159.23],[20191125,160.44],[20191126,160.88],[20191127,161.23],[20191128,161.09],[20191129,161.05],[20191202,160.93],[20191203,158.56],[20191204,160.6],[20191205,160.9],[20191206,161.92],[20191209,161.75],[20191210,160.47],[20191211,161.53],[20191212,162.27],[20191213,162.92],[20191216,164.29],[20191217,164.05],[20191218,165.14],[20191219,165.64],[20191220,167.74],[20191223,167.76],[20191227,167.68],[20191230,167.27],[20200102,168.95],[20200103,167.89],[20200107,166.55],[20200108,166.2],[20200109,166.84],[20200110,166.96],[20200113,166.85],[20200114,165.68],[20200115,167.18],[20200116,168.32],[20200117,169.72],[20200120,170.7],[20200121,169.72],[20200122,171.47],[20200123,168.56],[20200124,170.83],[20200127,166.12],[20200128,166.36],[20200129,167.79],[20200130,167.16],[20200131,166.95],[20200203,166.66],[20200204,169.02],[20200205,171.72],[20200206,171.9],[20200207,171.04],[20200210,171.75],[20200211,174.1],[20200212,175.93],[20200213,175.95],[20200214,177.04],[20200217,176.76],[20200218,176.38],[20200219,177.55],[20200220,177.89],[20200221,177.22],[20200224,170.1],[20200225,168.97],[20200226,165.54],[20200227,159.73],[20200228,154.49],[20200302,155.18],[20200303,159.18],[20200304,158.82],[20200305,155.63],[20200306,150.68],[20200309,142.5],[20200310,142.19],[20200311,137.99],[20200312,124.15],[20200313,124.54],[20200316,115.33],[20200317,114.97],[20200318,112.97],[20200319,112.66],[20200320,116.57],[20200323,109.96],[20200324,115.36],[20200325,121.62],[20200326,123.46],[20200327,120.91],[20200330,122.73],[20200331,126.6],[20200401,125.55],[20200402,124.36],[20200403,125.92],[20200406,128.64],[20200407,133.22],[20200408,131.39],[20200414,136.87],[20200415,132.61],[20200416,130.99],[20200417,134.24],[20200420,133.86],[20200421,132.56],[20200422,132.73],[20200423,134.61],[20200424,135.44],[20200427,136.71],[20200428,140.41],[20200429,143.17],[20200430,142.15],[20200504,137.35],[20200505,139.6],[20200506,140.95],[20200507,141.92],[20200508,142.9],[20200511,142.12],[20200512,142.74],[20200513,140.45],[20200514,136.13],[20200515,138.84],[20200518,142.78],[20200519,146.02],[20200520,146.19],[20200522,147.47],[20200525,148.93],[20200526,150.26],[20200527,150.91],[20200528,152.93],[20200529,153],[20200602,156.54],[20200603,158.9],[20200604,161.36],[20200605,163.54],[20200608,162.3],[20200609,160.3],[20200610,159.83],[20200611,154.42],[20200612,154.55],[20200615,150.49],[20200616,155.65],[20200617,157.12],[20200618,155.91],[20200622,155.55],[20200624,160.83],[20200625,159.63],[20200626,162.47],[20200629,159.89],[20200630,159.52],[20200701,163.29],[20200702,166.28],[20200703,166.51],[20200706,167.85],[20200707,167.49],[20200708,167.52],[20200709,166.89],[20200710,165.81],[20200713,168.5],[20200714,168.02],[20200715,169.72],[20200716,170.74],[20200717,171.7],[20200720,172.69],[20200721,172.29],[20200722,171.77],[20200723,171.86],[20200724,169.47],[20200727,169.8],[20200728,169.71],[20200729,170.64],[20200730,166.85],[20200731,168.74],[20200803,171.11],[20200804,170.64],[20200805,171.24],[20200806,170.12],[20200807,171.13],[20200810,172.8],[20200811,174.01],[20200812,174.07],[20200813,175.19],[20200814,172.94],[20200817,173.69],[20200818,172.69],[20200819,173.81],[20200820,171.9],[20200821,172.38],[20200824,174.63],[20200825,175.72],[20200826,176.63],[20200827,177.31],[20200828,176.53],[20200831,175.43],[20200901,174.15],[20200902,175.75],[20200903,175.08],[20200904,171.77],[20200907,172.84],[20200908,171.15],[20200909,174.17],[20200910,173.74],[20200911,173.86],[20200914,174.64],[20200915,177.17],[20200916,178.12],[20200917,177.92],[20200918,179.71],[20200921,175.15],[20200922,174.45],[20200923,176.1],[20200924,174.35],[20200925,173.77],[20200928,178.2],[20200929,179.61],[20200930,179.67],[20201001,181.36],[20201002,181.7],[20201005,184.59],[20201006,184.45],[20201007,184.92],[20201008,186.51],[20201009,189],[20201012,191.46],[20201013,191.04],[20201014,190.82],[20201015,188.77],[20201016,190.25],[20201019,189.97],[20201020,188.95],[20201021,187.19],[20201022,184.65],[20201023,184.93],[20201026,181.71],[20201027,180.97],[20201028,174.77],[20201029,173.84],[20201030,174.65],[20201102,177.04],[20201103,178.98],[20201104,181.41],[20201105,185.91],[20201106,185.7],[20201109,188.61],[20201110,187.82],[20201111,188.53],[20201112,187.43],[20201113,187.62],[20201116,189.52],[20201117,188.27],[20201118,189.51],[20201119,189.33],[20201120,188.92],[20201123,187.52],[20201124,187.29],[20201125,188.91],[20201126,189.63],[20201127,190.5],[20201130,190.48],[20201201,190.56],[20201202,188.97],[20201203,188.51],[20201204,188.99],[20201207,189.79],[20201208,189.65],[20201209,189.68],[20201210,188.64],[20201211,188.44],[20201214,190.2],[20201215,190.25],[20201216,191.32],[20201217,192.1],[20201218,192.53],[20201221,188.59],[20201222,190.11],[20201223,191.48],[20201228,194.21],[20201229,195.53],[20201230,196.12],[20210104,196.79],[20210105,197.23],[20210107,200.61],[20210108,202.12],[20210111,200.63],[20210112,201.36],[20210113,201.56],[20210114,202.87],[20210115,200.27],[20210118,200.64],[20210119,201.81],[20210120,202.9],[20210121,204.81],[20210122,204.67],[20210125,204.82],[20210126,204.8],[20210127,200.05],[20210128,201.12],[20210129,198.92],[20210201,200.93],[20210202,202.91],[20210203,205.57],[20210204,205.01],[20210205,203.84],[20210208,205.61],[20210209,204.18],[20210210,206.01],[20210211,207.34],[20210212,209.47],[20210215,211.25],[20210216,211.98],[20210217,211.26],[20210218,209.52],[20210219,210.03],[20210222,210.48],[20210223,205.6],[20210224,207.68],[20210225,209.55],[20210226,205.94],[20210301,207.97],[20210302,212.28],[20210303,209.61],[20210304,207.21],[20210305,204.88],[20210308,205.81],[20210309,210.78],[20210310,210.51],[20210311,215.2],[20210312,214],[20210315,215.96],[20210316,217.79],[20210317,215.59],[20210318,215.46],[20210319,216.3],[20210322,217.28],[20210323,217.59],[20210324,217.41],[20210325,216.88],[20210326,220],[20210329,220.35],[20210330,220.9],[20210331,222.68],[20210401,222.74],[20210406,224.65],[20210407,223.86],[20210408,226.39],[20210409,227.63],[20210412,225.54],[20210413,227.46],[20210414,227.89],[20210415,227.71],[20210416,230.3],[20210419,230.98],[20210420,227.72],[20210421,226.59],[20210422,229.31],[20210423,229.46],[20210426,230.79],[20210427,232.35],[20210428,232.22],[20210429,232.49],[20210430,230.17],[20210503,231.21],[20210504,227.86],[20210505,232.5],[20210506,229.56],[20210507,233.01],[20210510,231.87],[20210511,226.32],[20210512,227.84],[20210514,228.83],[20210517,231.62],[20210518,233.58],[20210519,230.34],[20210520,233.3],[20210521,235.67],[20210525,236.2],[20210526,234.98],[20210527,236.17],[20210528,237.61],[20210531,236.59],[20210601,238.44],[20210602,237.8],[20210603,236.96],[20210604,238.5],[20210607,240.59],[20210608,240.32],[20210609,240.49],[20210610,239.21],[20210611,240.55],[20210614,241.44],[20210615,241.9],[20210616,242.05],[20210617,239.02],[20210618,237.09],[20210621,237.02],[20210622,238.08],[20210624,239.15],[20210628,237.77],[20210629,238.67],[20210630,238.46],[20210701,239.3],[20210702,241.59],[20210705,242.52],[20210706,244.84],[20210707,245.48],[20210708,242],[20210709,242.74],[20210712,245.03],[20210713,245.1],[20210714,245.32],[20210715,243.78],[20210716,244.07],[20210719,239.21],[20210720,239.08],[20210721,243.2],[20210722,246.47],[20210723,248.12],[20210726,249.7],[20210727,247.97],[20210728,247.81],[20210729,248.75],[20210730,246.82],[20210802,247.91],[20210803,248.55],[20210804,250.33],[20210805,252.38],[20210806,251.33],[20210809,251.33],[20210810,252.61],[20210811,251.19],[20210812,250.9],[20210813,252.5],[20210816,251],[20210817,252.03],[20210818,253.61],[20210819,249.01],[20210820,252.11],[20210823,253.12],[20210824,254.69],[20210825,253.99],[20210826,254.28],[20210827,254.09],[20210830,254.26],[20210831,254.04],[20210901,254.89],[20210902,258.09],[20210903,256.21],[20210906,257],[20210907,254.98],[20210908,254.42],[20210909,252.65],[20210910,252.95],[20210913,252.07],[20210914,252.01],[20210915,251.52],[20210916,253.13],[20210917,252.72],[20210920,246.58],[20210921,249.05],[20210922,250.61],[20210923,254.99],[20210924,251.66],[20210927,248.49],[20210928,242.19],[20210929,242.27],[20210930,241.23],[20211001,241.59],[20211004,241.34],[20211005,239.2],[20211006,237.03],[20211007,239.65],[20211008,239.92],[20211011,236.95],[20211012,240.17],[20211013,243.75],[20211014,246.38],[20211015,248.12],[20211018,248.42],[20211019,250.11],[20211020,251.93],[20211021,252.78],[20211022,256.16],[20211025,255.06],[20211026,257.12],[20211027,254.76],[20211028,253.61],[20211029,253.1],[20211102,254.55],[20211103,253.42],[20211104,254.89],[20211105,253.57],[20211108,254.06],[20211109,253.25],[20211110,251.66],[20211111,253.02],[20211112,253.08],[20211115,255.19],[20211116,256.1],[20211117,254.48],[20211118,254.15],[20211119,252.72],[20211122,251.16],[20211123,247.58],[20211124,243.64],[20211125,243.72],[20211126,237.33],[20211129,238.47],[20211130,236.92],[20211201,237.24],[20211202,234.95],[20211203,234.07],[20211207,241.5],[20211208,244.71],[20211209,243.42],[20211210,243.61],[20211213,243.15],[20211214,239.44],[20211215,239.72],[20211216,242.7],[20211217,241.19],[20211220,236.04],[20211221,237.92],[20211222,240.17],[20211223,243.59],[20211227,246.09],[20211228,247.97],[20211229,246.51],[20211230,247.92],[20220103,247.52],[20220104,248.56],[20220105,247.94],[20220107,243.6],[20220110,239.42],[20220111,240.44],[20220112,242.13],[20220113,243.61],[20220114,240.73],[20220117,238.86],[20220118,235.65],[20220119,237.74],[20220120,237.27],[20220121,231.57],[20220124,221.3],[20220125,220.95],[20220126,226.71],[20220127,226.73],[20220128,223.85],[20220131,230.32],[20220201,231.58],[20220202,235.6],[20220203,229.73],[20220204,225.35],[20220207,227.33],[20220208,225.77],[20220209,229.63],[20220210,228.38],[20220211,228.15],[20220214,221.09],[20220215,225.96],[20220216,226.66],[20220217,224.79],[20220218,221.98],[20220221,216.87],[20220222,218.51],[20220223,218.94],[20220224,210.59],[20220225,219.75],[20220228,221.09],[20220301,220.16],[20220302,216.83],[20220303,214.55],[20220304,207.43],[20220307,207.26],[20220308,204.25],[20220309,208.82],[20220310,211.55],[20220311,213.67],[20220314,219.39],[20220315,216.5],[20220316,223.86],[20220317,224.26],[20220318,226.34],[20220321,227.77],[20220322,230.08],[20220323,227.73],[20220324,223.94],[20220325,224.68],[20220328,224.84],[20220329,228.48],[20220330,227.96],[20220331,225.71],[20220401,228.81],[20220404,230.01],[20220405,233.72],[20220406,229.54],[20220407,232.66],[20220408,232.26],[20220411,230.78],[20220412,230.06],[20220413,228.74],[20220419,229.2],[20220420,232.35],[20220421,233.44],[20220422,232.33],[20220425,228.08],[20220426,227.35],[20220427,226.98],[20220428,225.75],[20220429,230.5],[20220502,226.2],[20220503,228.13],[20220504,228.23],[20220505,226.7],[20220506,218.57],[20220510,214.66],[20220511,214.2],[20220512,212.77],[20220513,218.02],[20220516,219.12],[20220517,221.23],[20220518,219.28],[20220519,215.04],[20220520,218.78],[20220523,218.95],[20220524,220.27],[20220525,217.62],[20220527,222.96],[20220530,225.93],[20220531,225.42],[20220601,224.19],[20220602,222.72],[20220603,224.01],[20220607,223.06],[20220608,225.31],[20220609,223.44],[20220610,218.63],[20220613,213.43],[20220614,213.17],[20220615,215.41],[20220616,209.01],[20220617,211.69],[20220620,212.42],[20220621,213.72],[20220622,210.2],[20220627,215.38],[20220628,216.68],[20220629,214.13],[20220630,211.9],[20220701,215.8],[20220704,216.85],[20220705,212.27],[20220706,215.56],[20220707,217.71],[20220708,217.53],[20220711,217.39],[20220712,218.57],[20220713,216.77],[20220714,213.58],[20220715,213.47],[20220718,217.46],[20220719,219.41],[20220720,218.62],[20220721,220.18],[20220722,221.97],[20220725,222.82],[20220726,222.15],[20220727,222.54],[20220728,225.88],[20220729,230.51],[20220801,229.61],[20220802,228.07],[20220803,228.3],[20220804,229.02],[20220805,227.12],[20220808,228.41],[20220809,226.37],[20220810,229.77],[20220811,231.3],[20220812,230.65],[20220816,230.29],[20220817,229.66],[20220818,228.88],[20220819,227.54],[20220822,225.25],[20220823,224.36],[20220824,226.81],[20220825,226.43],[20220826,225.05],[20220829,219.62],[20220830,220.79],[20220831,219.89],[20220901,214.82],[20220902,215.8],[20220905,215.36],[20220906,215.08],[20220907,214.82],[20220908,214.7],[20220909,219.67],[20220912,222.17],[20220913,220.47],[20220914,217.26],[20220915,216.57],[20220916,211.35],[20220919,208.85],[20220920,207.14],[20220921,207.45],[20220922,205.93],[20220923,202.8],[20220926,202.6],[20220927,204.23],[20220928,202.87],[20220929,199.41],[20220930,201.22],[20221003,203.76],[20221004,208.53],[20221005,208.21],[20221006,207.04],[20221007,203.54],[20221010,203.5],[20221011,201.66],[20221012,203.54],[20221013,201.21],[20221014,206.35],[20221017,209.7],[20221018,211.88],[20221019,210.15],[20221020,208.02],[20221021,206.67],[20221024,210.55],[20221025,212.43],[20221026,213.37],[20221027,213.42],[20221028,214.04],[20221031,214.58],[20221102,215.05],[20221103,214.14],[20221104,217.75],[20221107,218.46],[20221108,219.71],[20221109,219.55],[20221110,223.54],[20221111,224.32],[20221114,224.64],[20221115,222.79],[20221116,221],[20221117,217.26],[20221118,219.64],[20221121,219.81],[20221122,221.13],[20221123,224.1],[20221124,225.22],[20221125,226.28],[20221128,224.22],[20221129,224.71],[20221130,226.23],[20221201,230.21],[20221202,230.15],[20221205,230.83],[20221206,229.43],[20221207,226.41],[20221208,226.46],[20221209,228.48],[20221212,228.02],[20221213,233.23],[20221214,232.79],[20221215,227.4],[20221216,224.34],[20221219,223.9],[20221220,223.11],[20221221,223.92],[20221222,223.15],[20221223,222.72],[20221227,222.88],[20221228,222.92],[20221229,223.27],[20221230,223.14],[20230102,223.99],[20230103,225.52],[20230104,225.48],[20230109,229.4],[20230110,227.62],[20230111,227.5],[20230112,227.48],[20230113,226.33],[20230116,226.72],[20230117,226.04],[20230118,229.19],[20230119,227.16],[20230120,227.63],[20230123,228.73],[20230124,229.09],[20230125,226.57],[20230126,226.99],[20230127,226.24],[20230130,226.12],[20230131,223.08],[20230201,224.75],[20230202,226.62],[20230203,228.05],[20230206,227.95],[20230207,227.33],[20230208,230.01],[20230209,231.15],[20230210,226.92],[20230213,229.47],[20230214,230.32],[20230215,229.99],[20230216,229.79],[20230217,229.07],[20230220,231.09],[20230221,232.6],[20230222,230.57],[20230223,232.43],[20230224,230.32],[20230227,232.23],[20230228,231.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Skandinavien"},"ts":[[20180228,2613.04],[20180301,2570.34],[20180302,2527.5],[20180303,2527.5],[20180304,2527.5],[20180305,2541.32],[20180306,2570.7],[20180307,2552.91],[20180308,2578.21],[20180309,2602.45],[20180310,2602.45],[20180311,2602.45],[20180312,2609.81],[20180313,2601.15],[20180314,2595.9],[20180315,2604.53],[20180316,2603.02],[20180317,2603.02],[20180318,2603.02],[20180319,2574.21],[20180320,2583.64],[20180321,2575.87],[20180322,2533.59],[20180323,2529.23],[20180324,2529.23],[20180325,2529.23],[20180326,2521.52],[20180327,2535.52],[20180328,2517.96],[20180329,2529.67],[20180330,2529.84],[20180331,2529.84],[20180401,2529.84],[20180402,2529.11],[20180403,2515.84],[20180404,2484.62],[20180405,2525.78],[20180406,2529.09],[20180407,2529.09],[20180408,2529.09],[20180409,2521.52],[20180410,2548.99],[20180411,2542.28],[20180412,2554.88],[20180413,2570.75],[20180414,2570.75],[20180415,2570.75],[20180416,2560.74],[20180417,2580.89],[20180418,2599],[20180419,2614.05],[20180420,2613.22],[20180421,2613.22],[20180422,2613.22],[20180423,2623.51],[20180424,2618.82],[20180425,2582.92],[20180426,2615.15],[20180427,2617.07],[20180428,2617.07],[20180429,2617.07],[20180430,2613.11],[20180501,2612.73],[20180502,2628],[20180503,2618.92],[20180504,2622.57],[20180505,2622.57],[20180506,2622.57],[20180507,2653.18],[20180508,2670.25],[20180509,2696.26],[20180510,2698.12],[20180511,2711.81],[20180512,2711.81],[20180513,2711.81],[20180514,2702.91],[20180515,2707.39],[20180516,2719.73],[20180517,2725.43],[20180518,2738.51],[20180519,2738.51],[20180520,2738.51],[20180521,2747.88],[20180522,2764.42],[20180523,2730.79],[20180524,2723.94],[20180525,2722.69],[20180526,2722.69],[20180527,2722.69],[20180528,2714.61],[20180529,2683.64],[20180530,2684.5],[20180531,2692.75],[20180601,2713.89],[20180602,2713.89],[20180603,2713.89],[20180604,2723.54],[20180605,2723.43],[20180606,2720.57],[20180607,2724.72],[20180608,2716.98],[20180609,2716.98],[20180610,2716.98],[20180611,2729.76],[20180612,2744.76],[20180613,2745.39],[20180614,2759.84],[20180615,2741.69],[20180616,2741.69],[20180617,2741.69],[20180618,2721.04],[20180619,2691.55],[20180620,2702.23],[20180621,2682.98],[20180622,2692.12],[20180623,2692.12],[20180624,2692.12],[20180625,2660.91],[20180626,2652.09],[20180627,2667.37],[20180628,2633.23],[20180629,2657.51],[20180630,2657.51],[20180701,2657.51],[20180702,2639.59],[20180703,2667.94],[20180704,2662.02],[20180705,2662.41],[20180706,2652.92],[20180707,2652.92],[20180708,2652.92],[20180709,2685.19],[20180710,2711.25],[20180711,2676.22],[20180712,2683.98],[20180713,2669.16],[20180714,2669.16],[20180715,2669.16],[20180716,2674.94],[20180717,2680.26],[20180718,2687.63],[20180719,2685.79],[20180720,2673.79],[20180721,2673.79],[20180722,2673.79],[20180723,2683.02],[20180724,2708.81],[20180725,2706.43],[20180726,2721.82],[20180727,2733.49],[20180728,2733.49],[20180729,2733.49],[20180730,2735.14],[20180731,2731.2],[20180801,2723.28],[20180802,2706.98],[20180803,2716.72],[20180804,2716.72],[20180805,2716.72],[20180806,2717.36],[20180807,2736.99],[20180808,2722.8],[20180809,2731.99],[20180810,2707.53],[20180811,2707.53],[20180812,2707.53],[20180813,2703.08],[20180814,2702.07],[20180815,2679.92],[20180816,2671.03],[20180817,2674.9],[20180818,2674.9],[20180819,2674.9],[20180820,2697.65],[20180821,2703.18],[20180822,2714.73],[20180823,2719.36],[20180824,2712.66],[20180825,2712.66],[20180826,2712.66],[20180827,2730.89],[20180828,2735.82],[20180829,2730.24],[20180830,2733.08],[20180831,2721.39],[20180901,2721.39],[20180902,2721.39],[20180903,2724.6],[20180904,2702.63],[20180905,2686.97],[20180906,2675.23],[20180907,2663.37],[20180908,2663.37],[20180909,2663.37],[20180910,2683.62],[20180911,2679.62],[20180912,2699.3],[20180913,2711.43],[20180914,2701.45],[20180915,2701.45],[20180916,2701.45],[20180917,2720.02],[20180918,2723.72],[20180919,2731.6],[20180920,2747.35],[20180921,2766.06],[20180922,2766.06],[20180923,2766.06],[20180924,2758.71],[20180925,2771.74],[20180926,2765.18],[20180927,2783.47],[20180928,2778.68],[20180929,2778.68],[20180930,2778.68],[20181001,2782.03],[20181002,2769.77],[20181003,2773.16],[20181004,2735.52],[20181005,2699.65],[20181006,2699.65],[20181007,2699.65],[20181008,2672.71],[20181009,2672.11],[20181010,2636.7],[20181011,2581.65],[20181012,2586.34],[20181013,2586.34],[20181014,2586.34],[20181015,2570.15],[20181016,2614.86],[20181017,2614.42],[20181018,2599.18],[20181019,2584.52],[20181020,2584.52],[20181021,2584.52],[20181022,2563.52],[20181023,2505.1],[20181024,2510.31],[20181025,2492.92],[20181026,2474.36],[20181027,2474.36],[20181028,2474.36],[20181029,2514.12],[20181030,2498.15],[20181031,2552.97],[20181101,2562.95],[20181102,2595.54],[20181103,2595.54],[20181104,2595.54],[20181105,2583.41],[20181106,2575.52],[20181107,2595.4],[20181108,2609.12],[20181109,2584.91],[20181110,2584.91],[20181111,2584.91],[20181112,2570.49],[20181113,2557.61],[20181114,2539.17],[20181115,2516.79],[20181116,2525.15],[20181117,2525.15],[20181118,2525.15],[20181119,2508.95],[20181120,2436.08],[20181121,2456.75],[20181122,2451.65],[20181123,2448.1],[20181124,2448.1],[20181125,2448.1],[20181126,2488.83],[20181127,2489.23],[20181128,2497.45],[20181129,2509.88],[20181130,2502.18],[20181201,2502.18],[20181202,2502.18],[20181203,2549.62],[20181204,2528.26],[20181205,2502.24],[20181206,2425.09],[20181207,2452.13],[20181208,2452.13],[20181209,2452.13],[20181210,2401.92],[20181211,2436.5],[20181212,2462.09],[20181213,2456.41],[20181214,2453.63],[20181215,2453.63],[20181216,2453.63],[20181217,2412.63],[20181218,2396.75],[20181219,2383.54],[20181220,2350.79],[20181221,2331.21],[20181222,2331.21],[20181223,2331.21],[20181224,2328.85],[20181225,2328.85],[20181226,2328.54],[20181227,2294.26],[20181228,2335.38],[20181229,2335.38],[20181230,2335.38],[20181231,2336.76],[20190101,2336.76],[20190102,2348.53],[20190103,2342.37],[20190104,2395.52],[20190105,2395.52],[20190106,2395.52],[20190107,2419.16],[20190108,2458.61],[20190109,2483.63],[20190110,2474.07],[20190111,2472.14],[20190112,2472.14],[20190113,2472.14],[20190114,2452.33],[20190115,2459.07],[20190116,2476.4],[20190117,2473.62],[20190118,2509.13],[20190119,2509.13],[20190120,2509.13],[20190121,2509.53],[20190122,2495.19],[20190123,2484.9],[20190124,2477.07],[20190125,2492.01],[20190126,2492.01],[20190127,2492.01],[20190128,2468.2],[20190129,2487.25],[20190130,2488.5],[20190131,2495.76],[20190201,2508.99],[20190202,2508.99],[20190203,2508.99],[20190204,2508.58],[20190205,2537.54],[20190206,2541.35],[20190207,2516.54],[20190208,2488.3],[20190209,2488.3],[20190210,2488.3],[20190211,2505.12],[20190212,2531.23],[20190213,2559.88],[20190214,2553.16],[20190215,2577.32],[20190216,2577.32],[20190217,2577.32],[20190218,2587.84],[20190219,2568.39],[20190220,2580.89],[20190221,2573.22],[20190222,2583.27],[20190223,2583.27],[20190224,2583.27],[20190225,2587.39],[20190226,2594.09],[20190227,2597.22],[20190228,2586.59],[20190301,2600.16],[20190302,2600.16],[20190303,2600.16],[20190304,2598.67],[20190305,2597.52],[20190306,2594.85],[20190307,2569.44],[20190308,2541.65],[20190309,2541.65],[20190310,2541.65],[20190311,2569.72],[20190312,2582.91],[20190313,2594.66],[20190314,2617.21],[20190315,2631.86],[20190316,2631.86],[20190317,2631.86],[20190318,2651.2],[20190319,2666.52],[20190320,2659.17],[20190321,2662.47],[20190322,2619.02],[20190323,2619.02],[20190324,2619.02],[20190325,2597.96],[20190326,2612.84],[20190327,2609.92],[20190328,2603.59],[20190329,2621.25],[20190330,2621.25],[20190331,2621.25],[20190401,2657.4],[20190402,2676.29],[20190403,2705.25],[20190404,2703.19],[20190405,2710.23],[20190406,2710.23],[20190407,2710.23],[20190408,2714.43],[20190409,2703.52],[20190410,2714.59],[20190411,2719.07],[20190412,2725.49],[20190413,2725.49],[20190414,2725.49],[20190415,2730.74],[20190416,2736.1],[20190417,2745.99],[20190418,2748.52],[20190419,2748.52],[20190420,2748.52],[20190421,2748.52],[20190422,2748.57],[20190423,2748.94],[20190424,2752.07],[20190425,2735.4],[20190426,2738.54],[20190427,2738.54],[20190428,2738.54],[20190429,2736.5],[20190430,2721.77],[20190501,2722],[20190502,2688.32],[20190503,2694.65],[20190504,2694.65],[20190505,2694.65],[20190506,2658.24],[20190507,2645.45],[20190508,2638.44],[20190509,2617.35],[20190510,2623.63],[20190511,2623.63],[20190512,2623.63],[20190513,2584.96],[20190514,2604.85],[20190515,2611.27],[20190516,2654.14],[20190517,2649.7],[20190518,2649.7],[20190519,2649.7],[20190520,2632.7],[20190521,2650.65],[20190522,2657.72],[20190523,2616.27],[20190524,2631.84],[20190525,2631.84],[20190526,2631.84],[20190527,2625.64],[20190528,2631.02],[20190529,2582.82],[20190530,2584.92],[20190531,2562.17],[20190601,2562.17],[20190602,2562.17],[20190603,2569.54],[20190604,2588.73],[20190605,2593.22],[20190606,2592.08],[20190607,2616.35],[20190608,2616.35],[20190609,2616.35],[20190610,2622.97],[20190611,2651.03],[20190612,2633.92],[20190613,2638.91],[20190614,2635.37],[20190615,2635.37],[20190616,2635.37],[20190617,2626.07],[20190618,2656.9],[20190619,2660.11],[20190620,2690.03],[20190621,2688.45],[20190622,2688.45],[20190623,2688.45],[20190624,2672.13],[20190625,2664.93],[20190626,2664.15],[20190627,2670.09],[20190628,2677.48],[20190629,2677.48],[20190630,2677.48],[20190701,2708.36],[20190702,2709.57],[20190703,2717.64],[20190704,2727.1],[20190705,2709.54],[20190706,2709.54],[20190707,2709.54],[20190708,2717.23],[20190709,2697.66],[20190710,2699.02],[20190711,2691.94],[20190712,2692.23],[20190713,2692.23],[20190714,2692.23],[20190715,2694.67],[20190716,2690.8],[20190717,2673.41],[20190718,2648.99],[20190719,2663.45],[20190720,2663.45],[20190721,2663.45],[20190722,2668.04],[20190723,2695.24],[20190724,2698.73],[20190725,2688.51],[20190726,2690.78],[20190727,2690.78],[20190728,2690.78],[20190729,2689.81],[20190730,2661.21],[20190731,2665.25],[20190801,2679.85],[20190802,2639.09],[20190803,2639.09],[20190804,2639.09],[20190805,2532.96],[20190806,2535.75],[20190807,2514.05],[20190808,2551.23],[20190809,2551.22],[20190810,2551.22],[20190811,2551.22],[20190812,2533.27],[20190813,2543.61],[20190814,2495.29],[20190815,2481.39],[20190816,2508.07],[20190817,2508.07],[20190818,2508.07],[20190819,2541.8],[20190820,2538.21],[20190821,2565.42],[20190822,2557.89],[20190823,2544.64],[20190824,2544.64],[20190825,2544.64],[20190826,2519.39],[20190827,2533.64],[20190828,2521.32],[20190829,2543.73],[20190830,2570.88],[20190831,2570.88],[20190901,2570.88],[20190902,2583.07],[20190903,2565.48],[20190904,2590.08],[20190905,2624.88],[20190906,2633.26],[20190907,2633.26],[20190908,2633.26],[20190909,2639.65],[20190910,2629.47],[20190911,2668.76],[20190912,2679.22],[20190913,2690.12],[20190914,2690.12],[20190915,2690.12],[20190916,2688.83],[20190917,2672.53],[20190918,2680.92],[20190919,2689.39],[20190920,2690.54],[20190921,2690.54],[20190922,2690.54],[20190923,2654.93],[20190924,2664.57],[20190925,2631.02],[20190926,2645.99],[20190927,2655.41],[20190928,2655.41],[20190929,2655.41],[20190930,2664.76],[20191001,2645.26],[20191002,2575.83],[20191003,2553.6],[20191004,2575.83],[20191005,2575.83],[20191006,2575.83],[20191007,2596.8],[20191008,2577.88],[20191009,2582.19],[20191010,2600.47],[20191011,2631.09],[20191012,2631.09],[20191013,2631.09],[20191014,2624.68],[20191015,2647.14],[20191016,2647.46],[20191017,2660.64],[20191018,2662.37],[20191019,2662.37],[20191020,2662.37],[20191021,2689.65],[20191022,2690.25],[20191023,2688.13],[20191024,2713.15],[20191025,2711.4],[20191026,2711.4],[20191027,2711.4],[20191028,2725.87],[20191029,2701.96],[20191030,2704.72],[20191031,2691.68],[20191101,2714.31],[20191102,2714.31],[20191103,2714.31],[20191104,2753.33],[20191105,2753.92],[20191106,2761.4],[20191107,2788.82],[20191108,2786.36],[20191109,2786.36],[20191110,2786.36],[20191111,2789.08],[20191112,2793.03],[20191113,2775.34],[20191114,2774.67],[20191115,2780.97],[20191116,2780.97],[20191117,2780.97],[20191118,2767.14],[20191119,2768.26],[20191120,2745.65],[20191121,2743.78],[20191122,2762.96],[20191123,2762.96],[20191124,2762.96],[20191125,2786.94],[20191126,2796.56],[20191127,2800.53],[20191128,2794.68],[20191129,2792.38],[20191130,2792.38],[20191201,2792.38],[20191202,2773.07],[20191203,2743.18],[20191204,2778.66],[20191205,2785.53],[20191206,2814.08],[20191207,2814.08],[20191208,2814.08],[20191209,2812.61],[20191210,2795.47],[20191211,2811.48],[20191212,2825.5],[20191213,2851.37],[20191214,2851.37],[20191215,2851.37],[20191216,2879.72],[20191217,2876.06],[20191218,2877.28],[20191219,2887.02],[20191220,2914.65],[20191221,2914.65],[20191222,2914.65],[20191223,2929.32],[20191224,2929.14],[20191225,2929.14],[20191226,2929.25],[20191227,2941.67],[20191228,2941.67],[20191229,2941.67],[20191230,2932.87],[20191231,2927.05],[20200101,2927.05],[20200102,2959.31],[20200103,2941.95],[20200104,2941.95],[20200105,2941.95],[20200106,2927.47],[20200107,2920.7],[20200108,2924.45],[20200109,2929.56],[20200110,2928.81],[20200111,2928.81],[20200112,2928.81],[20200113,2929.46],[20200114,2929.16],[20200115,2929.88],[20200116,2944.93],[20200117,2970.57],[20200118,2970.57],[20200119,2970.57],[20200120,2983.5],[20200121,2965.91],[20200122,2965.76],[20200123,2924.88],[20200124,2958.73],[20200125,2958.73],[20200126,2958.73],[20200127,2878.18],[20200128,2882.89],[20200129,2905.38],[20200130,2872.13],[20200131,2867.04],[20200201,2867.04],[20200202,2867.04],[20200203,2856.31],[20200204,2904.01],[20200205,2968.13],[20200206,2973.63],[20200207,2949.72],[20200208,2949.72],[20200209,2949.72],[20200210,2950.14],[20200211,2995.85],[20200212,3017.11],[20200213,3008.34],[20200214,3018.02],[20200215,3018.02],[20200216,3018.02],[20200217,3015.83],[20200218,3003.1],[20200219,3030.96],[20200220,3033.32],[20200221,3009.73],[20200222,3009.73],[20200223,3009.73],[20200224,2882.76],[20200225,2851.15],[20200226,2827.46],[20200227,2714.29],[20200228,2633.39],[20200229,2633.39],[20200301,2633.39],[20200302,2650.33],[20200303,2726.6],[20200304,2724.57],[20200305,2673.42],[20200306,2573.31],[20200307,2573.31],[20200308,2573.31],[20200309,2375.41],[20200310,2366.17],[20200311,2303.26],[20200312,2044.36],[20200313,2083.82],[20200314,2083.82],[20200315,2083.82],[20200316,1939.13],[20200317,1945.32],[20200318,1883.8],[20200319,1872.92],[20200320,1945.05],[20200321,1945.05],[20200322,1945.05],[20200323,1838.5],[20200324,1948.37],[20200325,2025.73],[20200326,2066.89],[20200327,2022.75],[20200328,2022.75],[20200329,2022.75],[20200330,2048.93],[20200331,2125.65],[20200401,2123.75],[20200402,2116.07],[20200403,2122.35],[20200404,2122.35],[20200405,2122.35],[20200406,2168.97],[20200407,2265.87],[20200408,2233.58],[20200409,2244.08],[20200410,2243.47],[20200411,2243.47],[20200412,2243.47],[20200413,2243.03],[20200414,2285.49],[20200415,2218.69],[20200416,2207.91],[20200417,2283.74],[20200418,2283.74],[20200419,2283.74],[20200420,2285.7],[20200421,2230.55],[20200422,2240.15],[20200423,2277.74],[20200424,2270.71],[20200425,2270.71],[20200426,2270.71],[20200427,2290.51],[20200428,2354.49],[20200429,2403.44],[20200430,2406.51],[20200501,2404.38],[20200502,2404.38],[20200503,2404.38],[20200504,2303.24],[20200505,2352.34],[20200506,2361.78],[20200507,2391.16],[20200508,2419.17],[20200509,2419.17],[20200510,2419.17],[20200511,2417.96],[20200512,2433.39],[20200513,2393.52],[20200514,2313.11],[20200515,2352.8],[20200516,2352.8],[20200517,2352.8],[20200518,2430.3],[20200519,2467.56],[20200520,2484.18],[20200521,2484.05],[20200522,2478.27],[20200523,2478.27],[20200524,2478.27],[20200525,2518.04],[20200526,2553.51],[20200527,2567.05],[20200528,2591.06],[20200529,2587.12],[20200530,2587.12],[20200531,2587.12],[20200601,2598.33],[20200602,2650.73],[20200603,2693.47],[20200604,2711.47],[20200605,2748.94],[20200606,2748.94],[20200607,2748.94],[20200608,2764.8],[20200609,2723.13],[20200610,2714.96],[20200611,2604.07],[20200612,2600.21],[20200613,2600.21],[20200614,2600.21],[20200615,2565.16],[20200616,2658],[20200617,2670.4],[20200618,2652.43],[20200619,2655.99],[20200620,2655.99],[20200621,2655.99],[20200622,2634.75],[20200623,2664.38],[20200624,2637.87],[20200625,2622.12],[20200626,2632.78],[20200627,2632.78],[20200628,2632.78],[20200629,2624.63],[20200630,2616.93],[20200701,2657.77],[20200702,2703.14],[20200703,2696.56],[20200704,2696.56],[20200705,2696.56],[20200706,2732.32],[20200707,2731.18],[20200708,2732.54],[20200709,2730.12],[20200710,2717.11],[20200711,2717.11],[20200712,2717.11],[20200713,2765.51],[20200714,2755.02],[20200715,2802.9],[20200716,2805.28],[20200717,2827.79],[20200718,2827.79],[20200719,2827.79],[20200720,2851.25],[20200721,2877.19],[20200722,2871.59],[20200723,2864.5],[20200724,2814.28],[20200725,2814.28],[20200726,2814.28],[20200727,2822.68],[20200728,2815.08],[20200729,2823.94],[20200730,2765.66],[20200731,2778.13],[20200801,2778.13],[20200802,2778.13],[20200803,2814.82],[20200804,2809.15],[20200805,2837.07],[20200806,2834.21],[20200807,2840.46],[20200808,2840.46],[20200809,2840.46],[20200810,2855.42],[20200811,2904.04],[20200812,2914.19],[20200813,2928.81],[20200814,2894.61],[20200815,2894.61],[20200816,2894.61],[20200817,2913.37],[20200818,2899.48],[20200819,2906.62],[20200820,2874.66],[20200821,2873.92],[20200822,2873.92],[20200823,2873.92],[20200824,2909.83],[20200825,2919.84],[20200826,2936.68],[20200827,2944.95],[20200828,2938.73],[20200829,2938.73],[20200830,2938.73],[20200831,2929.98],[20200901,2915.23],[20200902,2944.08],[20200903,2920.95],[20200904,2882.38],[20200905,2882.38],[20200906,2882.38],[20200907,2916.94],[20200908,2876.45],[20200909,2919.32],[20200910,2919.19],[20200911,2911.2],[20200912,2911.2],[20200913,2911.2],[20200914,2909.39],[20200915,2932.45],[20200916,2955.86],[20200917,2954.76],[20200918,2962.93],[20200919,2962.93],[20200920,2962.93],[20200921,2874.49],[20200922,2873.14],[20200923,2883.08],[20200924,2830.99],[20200925,2820.13],[20200926,2820.13],[20200927,2820.13],[20200928,2885.33],[20200929,2901.17],[20200930,2903.53],[20201001,2939.82],[20201002,2931.59],[20201003,2931.59],[20201004,2931.59],[20201005,2976.69],[20201006,2984.38],[20201007,2978.02],[20201008,2998.9],[20201009,3013.71],[20201010,3013.71],[20201011,3013.71],[20201012,3046.08],[20201013,3039.24],[20201014,3046.83],[20201015,2988.36],[20201016,3014.98],[20201017,3014.98],[20201018,3014.98],[20201019,3018.71],[20201020,3007.5],[20201021,2975.46],[20201022,2954.66],[20201023,2964.17],[20201024,2964.17],[20201025,2964.17],[20201026,2890.82],[20201027,2876.27],[20201028,2776.77],[20201029,2766.4],[20201030,2788.99],[20201031,2788.99],[20201101,2788.99],[20201102,2830.56],[20201103,2876.65],[20201104,2926.72],[20201105,2991.93],[20201106,2990.14],[20201107,2990.14],[20201108,2990.14],[20201109,3085.63],[20201110,3078.67],[20201111,3103.44],[20201112,3088.25],[20201113,3081.15],[20201114,3081.15],[20201115,3081.15],[20201116,3124.36],[20201117,3112.02],[20201118,3138.17],[20201119,3129.94],[20201120,3149.15],[20201121,3149.15],[20201122,3149.15],[20201123,3153.12],[20201124,3173.98],[20201125,3190.82],[20201126,3194.18],[20201127,3215.89],[20201128,3215.89],[20201129,3215.89],[20201130,3202.84],[20201201,3200.43],[20201202,3163.4],[20201203,3151.62],[20201204,3176.54],[20201205,3176.54],[20201206,3176.54],[20201207,3188.87],[20201208,3194.59],[20201209,3215.05],[20201210,3191.65],[20201211,3181.77],[20201212,3181.77],[20201213,3181.77],[20201214,3216.56],[20201215,3215.27],[20201216,3233.41],[20201217,3259.18],[20201218,3276.76],[20201219,3276.76],[20201220,3276.76],[20201221,3206.28],[20201222,3245],[20201223,3265.95],[20201224,3269.12],[20201225,3269.12],[20201226,3269.12],[20201227,3269.12],[20201228,3313.92],[20201229,3337.14],[20201230,3338.67],[20201231,3340.89],[20210101,3340.89],[20210102,3340.89],[20210103,3349.45],[20210104,3361.76],[20210105,3353.26],[20210106,3370.86],[20210107,3431.09],[20210108,3467.96],[20210109,3467.96],[20210110,3467.96],[20210111,3426.07],[20210112,3436.08],[20210113,3430.83],[20210114,3455.83],[20210115,3422.82],[20210116,3422.82],[20210117,3422.82],[20210118,3426.36],[20210119,3454.55],[20210120,3473.96],[20210121,3494.52],[20210122,3473.05],[20210123,3473.05],[20210124,3473.05],[20210125,3441.46],[20210126,3438.93],[20210127,3372.47],[20210128,3365.46],[20210129,3367.82],[20210130,3367.82],[20210131,3367.82],[20210201,3393.24],[20210202,3433.56],[20210203,3468.71],[20210204,3471.57],[20210205,3469.42],[20210206,3469.42],[20210207,3469.42],[20210208,3486.33],[20210209,3469.34],[20210210,3471.49],[20210211,3488.35],[20210212,3501.09],[20210213,3501.09],[20210214,3501.09],[20210215,3539.65],[20210216,3549.63],[20210217,3527.73],[20210218,3492.77],[20210219,3519.48],[20210220,3519.48],[20210221,3519.48],[20210222,3503.3],[20210223,3457.05],[20210224,3492.61],[20210225,3526.99],[20210226,3456.63],[20210227,3456.63],[20210228,3456.63],[20210301,3506.86],[20210302,3545.83],[20210303,3533.67],[20210304,3505.58],[20210305,3499.45],[20210306,3499.45],[20210307,3499.45],[20210308,3537.02],[20210309,3602.56],[20210310,3619.56],[20210311,3651.54],[20210312,3645.93],[20210313,3645.93],[20210314,3645.93],[20210315,3647.55],[20210316,3665.42],[20210317,3634.43],[20210318,3634.56],[20210319,3615.73],[20210320,3615.73],[20210321,3615.73],[20210322,3628.76],[20210323,3599.24],[20210324,3602.27],[20210325,3572.88],[20210326,3630.03],[20210327,3630.03],[20210328,3630.03],[20210329,3634.16],[20210330,3644.51],[20210331,3663.28],[20210401,3667.93],[20210402,3668.74],[20210403,3668.74],[20210404,3668.74],[20210405,3675.37],[20210406,3701.5],[20210407,3701.4],[20210408,3718.21],[20210409,3729.82],[20210410,3729.82],[20210411,3729.82],[20210412,3703.39],[20210413,3715.33],[20210414,3725.85],[20210415,3749.41],[20210416,3797.25],[20210417,3797.25],[20210418,3797.25],[20210419,3789.21],[20210420,3724.55],[20210421,3709.45],[20210422,3752.12],[20210423,3762.43],[20210424,3762.43],[20210425,3762.43],[20210426,3788.43],[20210427,3789.14],[20210428,3789.53],[20210429,3800.34],[20210430,3764.94],[20210501,3764.94],[20210502,3764.94],[20210503,3765.78],[20210504,3722.47],[20210505,3773.45],[20210506,3744.68],[20210507,3799.55],[20210508,3799.55],[20210509,3799.55],[20210510,3802.13],[20210511,3724.55],[20210512,3720.19],[20210513,3715.94],[20210514,3741.28],[20210515,3741.28],[20210516,3741.28],[20210517,3742.66],[20210518,3778.73],[20210519,3713.67],[20210520,3752.78],[20210521,3800.57],[20210522,3800.57],[20210523,3800.57],[20210524,3794.34],[20210525,3802.62],[20210526,3784.08],[20210527,3797.75],[20210528,3830.36],[20210529,3830.36],[20210530,3830.36],[20210531,3812.54],[20210601,3866.05],[20210602,3861.5],[20210603,3854.24],[20210604,3872.45],[20210605,3872.45],[20210606,3872.45],[20210607,3893.55],[20210608,3887.8],[20210609,3886.45],[20210610,3874.8],[20210611,3889.35],[20210612,3889.35],[20210613,3889.35],[20210614,3894.68],[20210615,3892.59],[20210616,3886.98],[20210617,3843.72],[20210618,3794.09],[20210619,3794.09],[20210620,3794.09],[20210621,3799.86],[20210622,3826.42],[20210623,3830.29],[20210624,3846.48],[20210625,3857.18],[20210626,3857.18],[20210627,3857.18],[20210628,3848.13],[20210629,3863.97],[20210630,3860.07],[20210701,3867.63],[20210702,3891.6],[20210703,3891.6],[20210704,3891.6],[20210705,3914.43],[20210706,3920.11],[20210707,3929.95],[20210708,3861.5],[20210709,3891.16],[20210710,3891.16],[20210711,3891.16],[20210712,3923.65],[20210713,3941.4],[20210714,3944.14],[20210715,3914.36],[20210716,3890.78],[20210717,3890.78],[20210718,3890.78],[20210719,3796.73],[20210720,3804.59],[20210721,3866.1],[20210722,3913.35],[20210723,3938.47],[20210724,3938.47],[20210725,3938.47],[20210726,3947.98],[20210727,3930.45],[20210728,3925.08],[20210729,3951.43],[20210730,3935.12],[20210731,3935.12],[20210801,3935.12],[20210802,3949.5],[20210803,3951.56],[20210804,3977.41],[20210805,3997.19],[20210806,3982.26],[20210807,3982.26],[20210808,3982.26],[20210809,3967.5],[20210810,3987.92],[20210811,3989.71],[20210812,4007.62],[20210813,4012.41],[20210814,4012.41],[20210815,4012.41],[20210816,3978.56],[20210817,3986.4],[20210818,3986.24],[20210819,3910.83],[20210820,3923.8],[20210821,3923.8],[20210822,3923.8],[20210823,3963.4],[20210824,3980.54],[20210825,3978.27],[20210826,3979.24],[20210827,3985.25],[20210828,3985.25],[20210829,3985.25],[20210830,4008.82],[20210831,3989.78],[20210901,3995.05],[20210902,4031.69],[20210903,4023.25],[20210904,4023.25],[20210905,4023.25],[20210906,4046.92],[20210907,4025.07],[20210908,3989.45],[20210909,3977.16],[20210910,3975.11],[20210911,3975.11],[20210912,3975.11],[20210913,3966.88],[20210914,3972.59],[20210915,3956.75],[20210916,3969.74],[20210917,3956.57],[20210918,3956.57],[20210919,3956.57],[20210920,3839.85],[20210921,3867.94],[20210922,3909.92],[20210923,3976.1],[20210924,3950.6],[20210925,3950.6],[20210926,3950.6],[20210927,3939.22],[20210928,3870.64],[20210929,3868.64],[20210930,3879.94],[20211001,3886.85],[20211002,3886.85],[20211003,3886.85],[20211004,3888.76],[20211005,3895.66],[20211006,3863.71],[20211007,3912.05],[20211008,3915.18],[20211009,3915.18],[20211010,3915.18],[20211011,3900.72],[20211012,3926.44],[20211013,3971.61],[20211014,4030.48],[20211015,4056.01],[20211016,4056.01],[20211017,4056.01],[20211018,4054.64],[20211019,4073.81],[20211020,4083.23],[20211021,4103.38],[20211022,4140.64],[20211023,4140.64],[20211024,4140.64],[20211025,4120.62],[20211026,4131.43],[20211027,4116.91],[20211028,4104.12],[20211029,4101.46],[20211030,4101.46],[20211031,4101.46],[20211101,4127.28],[20211102,4134.84],[20211103,4142.08],[20211104,4176.42],[20211105,4176.26],[20211106,4176.26],[20211107,4176.26],[20211108,4183.11],[20211109,4187.6],[20211110,4170.1],[20211111,4181.43],[20211112,4197.94],[20211113,4197.94],[20211114,4197.94],[20211115,4214.97],[20211116,4228.66],[20211117,4221.83],[20211118,4192.39],[20211119,4167.36],[20211120,4167.36],[20211121,4167.36],[20211122,4155.07],[20211123,4102.19],[20211124,4075.57],[20211125,4099.26],[20211126,3966.55],[20211127,3966.55],[20211128,3966.55],[20211129,3982.17],[20211130,3952.92],[20211201,3997.27],[20211202,3950.38],[20211203,3918.96],[20211204,3918.96],[20211205,3918.96],[20211206,3926.48],[20211207,4030.71],[20211208,4048.84],[20211209,4027.34],[20211210,4021.69],[20211211,4021.69],[20211212,4021.69],[20211213,4000.84],[20211214,3935.25],[20211215,3932.77],[20211216,3993.75],[20211217,3965.84],[20211218,3965.84],[20211219,3965.84],[20211220,3916.16],[20211221,3964.82],[20211222,4004.04],[20211223,4062.63],[20211224,4061.95],[20211225,4061.95],[20211226,4061.95],[20211227,4094.09],[20211228,4136.47],[20211229,4133.37],[20211230,4148.43],[20211231,4147.19],[20220101,4147.19],[20220102,4147.19],[20220103,4155.54],[20220104,4173.06],[20220105,4176.63],[20220106,4146.79],[20220107,4094.56],[20220108,4094.56],[20220109,4094.56],[20220110,4011.7],[20220111,4028.8],[20220112,4092.24],[20220113,4101.09],[20220114,4035.69],[20220115,4035.69],[20220116,4035.69],[20220117,4025.77],[20220118,3977.1],[20220119,3991.73],[20220120,3986.36],[20220121,3894.59],[20220122,3894.59],[20220123,3894.59],[20220124,3725.78],[20220125,3738.98],[20220126,3841.32],[20220127,3852.42],[20220128,3792.83],[20220129,3792.83],[20220130,3792.83],[20220131,3859.21],[20220201,3911.2],[20220202,3961.34],[20220203,3896.84],[20220204,3832],[20220205,3832],[20220206,3832],[20220207,3852.36],[20220208,3823.7],[20220209,3900.88],[20220210,3871.37],[20220211,3856.32],[20220212,3856.32],[20220213,3856.32],[20220214,3763.51],[20220215,3812.76],[20220216,3814.1],[20220217,3766.94],[20220218,3717.73],[20220219,3717.73],[20220220,3717.73],[20220221,3641.53],[20220222,3664.87],[20220223,3662.66],[20220224,3531.65],[20220225,3655.27],[20220226,3655.27],[20220227,3655.27],[20220228,3663.73],[20220301,3649.65],[20220302,3620.16],[20220303,3590.68],[20220304,3494.07],[20220305,3494.07],[20220306,3494.07],[20220307,3461.57],[20220308,3457.81],[20220309,3549],[20220310,3553.61],[20220311,3608.6],[20220312,3608.6],[20220313,3608.6],[20220314,3677.39],[20220315,3633.33],[20220316,3767.46],[20220317,3783.4],[20220318,3820.82],[20220319,3820.82],[20220320,3820.82],[20220321,3859.74],[20220322,3880.3],[20220323,3834.87],[20220324,3823.42],[20220325,3817.22],[20220326,3817.22],[20220327,3817.22],[20220328,3832.16],[20220329,3882],[20220330,3873],[20220331,3839.08],[20220401,3872.82],[20220402,3872.82],[20220403,3872.82],[20220404,3892.1],[20220405,3918.47],[20220406,3850.02],[20220407,3873.76],[20220408,3911.66],[20220409,3911.66],[20220410,3911.66],[20220411,3872.61],[20220412,3860.8],[20220413,3860.1],[20220414,3865.91],[20220415,3866.02],[20220416,3866.02],[20220417,3866.02],[20220418,3865.96],[20220419,3868.93],[20220420,3911.94],[20220421,3935.17],[20220422,3874.16],[20220423,3874.16],[20220424,3874.16],[20220425,3775.69],[20220426,3737.69],[20220427,3746.55],[20220428,3728.56],[20220429,3808.24],[20220430,3808.24],[20220501,3808.24],[20220502,3711.17],[20220503,3718.76],[20220504,3710.16],[20220505,3703.45],[20220506,3584.68],[20220507,3584.68],[20220508,3584.68],[20220509,3499.22],[20220510,3474.77],[20220511,3512.49],[20220512,3477.81],[20220513,3559.13],[20220514,3559.13],[20220515,3559.13],[20220516,3579.27],[20220517,3622.38],[20220518,3612.54],[20220519,3554.35],[20220520,3605.54],[20220521,3606.42],[20220522,3606.42],[20220523,3618.33],[20220524,3602.97],[20220525,3591.57],[20220526,3595.25],[20220527,3669.75],[20220528,3669.75],[20220529,3669.75],[20220530,3719.29],[20220531,3712.42],[20220601,3704],[20220602,3702],[20220603,3711.95],[20220604,3711.95],[20220605,3711.95],[20220606,3716.87],[20220607,3693.06],[20220608,3704.56],[20220609,3655.64],[20220610,3573.77],[20220611,3573.77],[20220612,3573.77],[20220613,3460.26],[20220614,3436.81],[20220615,3446.65],[20220616,3333.18],[20220617,3352.71],[20220618,3352.71],[20220619,3352.71],[20220620,3376.53],[20220621,3393.97],[20220622,3321.37],[20220623,3296],[20220624,3307.87],[20220625,3307.87],[20220626,3307.87],[20220627,3392.27],[20220628,3423.21],[20220629,3390.6],[20220630,3315.17],[20220701,3340.31],[20220702,3340.31],[20220703,3340.31],[20220704,3367.31],[20220705,3318.5],[20220706,3360.3],[20220707,3433.77],[20220708,3450.16],[20220709,3450.16],[20220710,3450.16],[20220711,3435.32],[20220712,3463.94],[20220713,3436.26],[20220714,3382.44],[20220715,3395.85],[20220716,3395.85],[20220717,3395.85],[20220718,3473.83],[20220719,3513.86],[20220720,3533.98],[20220721,3544.64],[20220722,3576.7],[20220723,3576.7],[20220724,3576.7],[20220725,3586.07],[20220726,3571.55],[20220727,3586.16],[20220728,3639.7],[20220729,3717.72],[20220730,3717.72],[20220731,3717.72],[20220801,3703.98],[20220802,3670.16],[20220803,3680.83],[20220804,3701.89],[20220805,3660.61],[20220806,3660.61],[20220807,3660.61],[20220808,3684.66],[20220809,3653.47],[20220810,3693.49],[20220811,3740.19],[20220812,3727],[20220813,3727],[20220814,3727],[20220815,3709.36],[20220816,3718.51],[20220817,3684.88],[20220818,3693.07],[20220819,3676.02],[20220820,3676.02],[20220821,3676.02],[20220822,3627.8],[20220823,3631.26],[20220824,3653.53],[20220825,3663.67],[20220826,3626.05],[20220827,3626.05],[20220828,3626.05],[20220829,3548.99],[20220830,3549.59],[20220831,3518.2],[20220901,3429.64],[20220902,3467.6],[20220903,3467.6],[20220904,3467.6],[20220905,3456.08],[20220906,3443.98],[20220907,3407.06],[20220908,3401.91],[20220909,3484.68],[20220910,3484.68],[20220911,3484.68],[20220912,3535.32],[20220913,3504.38],[20220914,3439.3],[20220915,3424.96],[20220916,3341.13],[20220917,3341.13],[20220918,3341.13],[20220919,3304.54],[20220920,3265.08],[20220921,3267.96],[20220922,3235.66],[20220923,3166.22],[20220924,3166.22],[20220925,3166.22],[20220926,3146.95],[20220927,3165.39],[20220928,3119.51],[20220929,3062.98],[20220930,3103.07],[20221001,3103.07],[20221002,3103.07],[20221003,3138.04],[20221004,3230.37],[20221005,3201.74],[20221006,3204.37],[20221007,3154.46],[20221008,3154.46],[20221009,3154.46],[20221010,3149.98],[20221011,3116.95],[20221012,3113.43],[20221013,3119.16],[20221014,3176.66],[20221015,3176.66],[20221016,3176.66],[20221017,3220.31],[20221018,3273.44],[20221019,3241.62],[20221020,3213.75],[20221021,3189.21],[20221022,3189.21],[20221023,3189.21],[20221024,3238.14],[20221025,3275.97],[20221026,3303.72],[20221027,3313.39],[20221028,3330.71],[20221029,3330.71],[20221030,3330.71],[20221031,3336.71],[20221101,3367.23],[20221102,3366.01],[20221103,3333.89],[20221104,3399.14],[20221105,3399.14],[20221106,3399.14],[20221107,3421.34],[20221108,3449.66],[20221109,3435.82],[20221110,3497.03],[20221111,3543.02],[20221112,3543.02],[20221113,3543.02],[20221114,3536.58],[20221115,3517.64],[20221116,3480.54],[20221117,3421.22],[20221118,3447.68],[20221119,3447.68],[20221120,3447.68],[20221121,3439.69],[20221122,3469.93],[20221123,3506.63],[20221124,3531.28],[20221125,3549.54],[20221126,3549.54],[20221127,3549.54],[20221128,3502.5],[20221129,3515.05],[20221130,3528.19],[20221201,3573.56],[20221202,3570.65],[20221203,3570.65],[20221204,3570.65],[20221205,3576.6],[20221206,3533.94],[20221207,3480.41],[20221208,3480.94],[20221209,3513.29],[20221210,3513.29],[20221211,3513.29],[20221212,3502.94],[20221213,3576.54],[20221214,3580.52],[20221215,3504.12],[20221216,3437.8],[20221217,3437.8],[20221218,3437.8],[20221219,3428.18],[20221220,3409.54],[20221221,3447.61],[20221222,3443.51],[20221223,3437.52],[20221224,3437.52],[20221225,3437.52],[20221226,3437.37],[20221227,3443.77],[20221228,3442.3],[20221229,3449.4],[20221230,3440.77],[20221231,3436.8],[20230101,3436.8],[20230102,3457.34],[20230103,3480.54],[20230104,3460.53],[20230105,3470.04],[20230106,3469.96],[20230107,3469.96],[20230108,3469.96],[20230109,3537.13],[20230110,3511.97],[20230111,3510.92],[20230112,3534.27],[20230113,3537.97],[20230114,3537.97],[20230115,3537.97],[20230116,3554.17],[20230117,3547.36],[20230118,3592.8],[20230119,3531.98],[20230120,3541.95],[20230121,3541.95],[20230122,3541.95],[20230123,3576.61],[20230124,3570.74],[20230125,3533.15],[20230126,3534.7],[20230127,3547.45],[20230128,3547.45],[20230129,3547.45],[20230130,3539.2],[20230131,3498.57],[20230201,3534.04],[20230202,3569.16],[20230203,3589.7],[20230204,3589.7],[20230205,3589.7],[20230206,3557.98],[20230207,3535.57],[20230208,3580.55],[20230209,3608.82],[20230210,3569.77],[20230211,3569.77],[20230212,3569.77],[20230213,3608.17],[20230214,3617.33],[20230215,3614.99],[20230216,3614.63],[20230217,3595.66],[20230218,3595.66],[20230219,3595.66],[20230220,3617.57],[20230221,3615.44],[20230222,3586.86],[20230223,3606.96],[20230224,3584.38],[20230225,3584.38],[20230226,3584.38],[20230227,3614.11],[20230228,3608.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.050,88€ |
| 2020 | 857,50€ |
| 2021 | 1.414,66€ |
| 2022 | 1.488,15€ |
| 2023 | 1.624,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,52% |
| 3 M | 1,57% |
| 6 M | 10,85% |
| lfd. Jahr | 1,45% |
| 1 Jahr | 0,75% |
| 3 Jahre | 87,23% |
| 5 Jahre | 48,88% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 126,38% |
Anlageziel ist Kapitalerhalt und ein angemessener Ertrag. Der Fonds investiert mindestens 3/4 seines Vermögens in Aktien von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in der Region der Nordländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sampo A | 7,75% |
| Novo Nordisk B | 7,23% |
| Tryg | 7,01% |
| EVOLUTION | 6,26% |
| Neste | 5,95% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 5.088 | 2.832200 |
| 03.2019 - 03.2020 | -18.4016 | -22.505900 |
| 03.2020 - 03.2021 | 64.9744 | 75.935500 |
| 03.2021 - 03.2022 | 5.1951 | 6.400300 |
| 03.2022 - 03.2023 | 9.1395 | -10.854900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,33% | 20,75% | 17,95% | k.A. |
| Sharpe Ratio | 0,23 | 0,71 | 0,48 | k.A. |
| Tracking Error | 8,42% | 7,31% | 6,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,83 | 0,83 | k.A. |
| Treynor Ratio | 5,90 | 17,61 | 10,26 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| Sampo A | 7,75% |
| Novo Nordisk B | 7,23% |
| Tryg | 7,01% |
| EVOLUTION | 6,26% |
| Neste | 5,95% |
| Atlas Copco A | 4,88% |
| EPIROC A | 4,65% |
| Nordea Bank | 4,51% |
| Tomra Systems | 4,42% |
| Chr. Hansen Holding | 4,40% |
Länderverteilung (27. 03. 2023)
| Schweden | 35,40% |
| Finnland | 24,10% |
| Dänemark | 20,10% |
| Norwegen | 12,00% |
| Kasse | 8,40% |
Branchenverteilung (27. 03. 2023)
| Finanzen | 27,00% |
| Industrie / Investitionsgüter | 15,40% |
| Konsumgüter zyklisch | 12,40% |
| Technologie | 9,00% |
| Konsumgüter nicht-zyklisch | 8,90% |
| Gesundheit / Healthcare | 8,60% |
| Kasse | 8,40% |
| Energie | 6,00% |
| Grundstoffe | 4,30% |
Assetverteilung (27. 03. 2023)
| Aktien | 91,60% |
| Geldmarkt/Kasse | 8,40% |
Währungsverteilung (27. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
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, 141KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2180KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Skandinavien |
| Fondsmanager: | Herr Niklas Kristoffersson Frau Marie Karlsson |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | SEK |
| Auflegungsdatum: | 29.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,75 Mio. EUR |