Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ8P
ISIN: LU1670627253
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 02. 2019)
22,88 €
0,71 € / 3,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G (Lux) North American Dividend Fund EUR A acc"},"ts":[[20181016,22.03],[20181017,22.62],[20181018,22.56],[20181019,22.43],[20181022,22.29],[20181023,21.97],[20181024,22.08],[20181025,21.46],[20181026,21.7],[20181029,21.54],[20181030,21.47],[20181031,21.73],[20181101,21.91],[20181102,21.97],[20181105,22.06],[20181106,22.14],[20181107,22.13],[20181108,22.76],[20181109,22.8],[20181113,22.43],[20181114,22.26],[20181115,22.07],[20181116,22.3],[20181119,22.26],[20181120,21.89],[20181121,21.5],[20181122,21.61],[20181123,21.74],[20181126,21.78],[20181127,21.94],[20181128,22.14],[20181129,22.36],[20181130,22.31],[20181203,22.86],[20181204,22.66],[20181205,22.1],[20181206,21.78],[20181207,21.86],[20181210,21.46],[20181211,21.48],[20181212,21.61],[20181213,21.71],[20181214,21.92],[20181217,21.37],[20181218,20.82],[20181219,20.67],[20181220,20.32],[20181221,20.02],[20181224,19.67],[20181227,19.73],[20181228,20.05],[20181231,20.08],[20190102,20],[20190103,20.15],[20190104,20.17],[20190107,20.45],[20190108,20.52],[20190109,20.74],[20190110,20.7],[20190111,20.82],[20190114,20.91],[20190115,20.94],[20190116,21.28],[20190117,21.31],[20190118,21.44],[20190121,21.83],[20190122,21.85],[20190123,21.53],[20190124,21.57],[20190125,21.63],[20190128,21.78],[20190129,21.63],[20190130,21.67],[20190131,21.93],[20190201,22.03],[20190204,22.21],[20190205,22.4],[20190206,22.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20140206,744.47],[20140207,749.74],[20140208,749.74],[20140209,749.74],[20140210,750.36],[20140211,752.95],[20140212,762.51],[20140213,760.5],[20140214,763.03],[20140215,763.03],[20140216,763.03],[20140217,763.59],[20140218,763.65],[20140219,761.73],[20140220,763.73],[20140221,764.88],[20140222,764.88],[20140223,764.88],[20140224,767.11],[20140225,766.04],[20140226,768.01],[20140227,772.9],[20140228,768.77],[20140301,768.77],[20140302,768.77],[20140303,766.69],[20140304,772.46],[20140305,778.49],[20140306,779.05],[20140307,771.59],[20140308,771.59],[20140309,771.59],[20140310,770.19],[20140311,770.1],[20140312,766.48],[20140313,759.93],[20140314,757.39],[20140315,757.39],[20140316,757.39],[20140317,759.96],[20140318,766.07],[20140319,765.2],[20140320,771.53],[20140321,773.04],[20140322,773.04],[20140323,773.04],[20140324,767.84],[20140325,767.68],[20140326,765.48],[20140327,764.38],[20140328,767.59],[20140329,767.59],[20140330,767.59],[20140331,770.99],[20140401,776.36],[20140402,780.49],[20140403,782.6],[20140404,780.84],[20140405,780.84],[20140406,780.84],[20140407,769.12],[20140408,764.33],[20140409,769.13],[20140410,761.38],[20140411,748.78],[20140412,748.78],[20140413,748.78],[20140414,750.5],[20140415,756.29],[20140416,761.2],[20140417,764.28],[20140418,764.28],[20140419,764.28],[20140420,764.28],[20140421,764.27],[20140422,771.17],[20140423,771.19],[20140424,771.18],[20140425,766.83],[20140426,766.83],[20140427,766.83],[20140428,763.7],[20140429,768.11],[20140430,769.46],[20140501,769.73],[20140502,771.65],[20140503,771.65],[20140504,771.65],[20140505,769.89],[20140506,764.19],[20140507,764.46],[20140508,764.42],[20140509,771.51],[20140510,771.51],[20140511,771.51],[20140512,779.41],[20140513,785.4],[20140514,782.84],[20140515,779.67],[20140516,776.55],[20140517,776.55],[20140518,776.55],[20140519,778.74],[20140520,777.61],[20140521,781.13],[20140522,785.38],[20140523,790.06],[20140524,790.06],[20140525,790.06],[20140526,791.01],[20140527,793.94],[20140528,796.54],[20140529,796.89],[20140530,799.46],[20140531,799.46],[20140601,799.46],[20140602,800.38],[20140603,799.58],[20140604,801.39],[20140605,807.11],[20140606,808.59],[20140607,808.59],[20140608,808.59],[20140609,809.82],[20140610,815.93],[20140611,815.14],[20140612,813.09],[20140613,812.58],[20140614,812.58],[20140615,812.58],[20140616,814.14],[20140617,814.1],[20140618,817.9],[20140619,817.74],[20140620,821.35],[20140621,821.35],[20140622,821.35],[20140623,822.27],[20140624,817.65],[20140625,817.02],[20140626,818.68],[20140627,820],[20140628,820],[20140629,820],[20140630,819.32],[20140701,821.31],[20140702,825.21],[20140703,828.47],[20140704,831.31],[20140705,831.31],[20140706,831.31],[20140707,830.18],[20140708,824.88],[20140709,824.58],[20140710,821.92],[20140711,822.09],[20140712,822.09],[20140713,822.09],[20140714,823.51],[20140715,824.07],[20140716,830.41],[20140717,827.22],[20140718,828.37],[20140719,828.37],[20140720,828.37],[20140721,830.42],[20140722,835.1],[20140723,838.96],[20140724,839.29],[20140725,839.13],[20140726,839.13],[20140727,839.13],[20140728,837.58],[20140729,836.1],[20140730,836.39],[20140731,827.73],[20140801,819.1],[20140802,819.1],[20140803,819.1],[20140804,819.21],[20140805,818.72],[20140806,818.78],[20140807,815.65],[20140808,816.11],[20140809,816.11],[20140810,816.11],[20140811,822.45],[20140812,824.76],[20140813,826.27],[20140814,829.61],[20140815,830.12],[20140816,830.12],[20140817,830.12],[20140818,835.2],[20140819,842.34],[20140820,848.79],[20140821,852.72],[20140822,852.2],[20140823,852.2],[20140824,852.2],[20140825,857.83],[20140826,861.41],[20140827,863.13],[20140828,862.58],[20140829,864.27],[20140830,864.27],[20140831,864.27],[20140901,866.33],[20140902,868.81],[20140903,868.32],[20140904,874.92],[20140905,879.76],[20140906,879.76],[20140907,879.76],[20140908,880.08],[20140909,877.99],[20140910,875.81],[20140911,878.06],[20140912,874.98],[20140913,874.98],[20140914,874.98],[20140915,872.42],[20140916,873.47],[20140917,876.68],[20140918,883.96],[20140919,885.22],[20140920,885.22],[20140921,885.22],[20140922,878.65],[20140923,869.96],[20140924,873.47],[20140925,874.38],[20140926,873.02],[20140927,873.02],[20140928,873.02],[20140929,875.13],[20140930,879.82],[20141001,870.4],[20141002,864.73],[20141003,870.25],[20141004,870.25],[20141005,870.25],[20141006,876.53],[20141007,864.17],[20141008,862.71],[20141009,852.33],[20141010,844.68],[20141011,844.68],[20141012,844.68],[20141013,834.06],[20141014,826.82],[20141015,818.62],[20141016,815.81],[20141017,822.38],[20141018,822.38],[20141019,822.38],[20141020,830.71],[20141021,844.81],[20141022,851.15],[20141023,856.66],[20141024,863.7],[20141025,863.7],[20141026,863.7],[20141027,862.15],[20141028,866.15],[20141029,868.99],[20141030,878.53],[20141031,892.5],[20141101,892.5],[20141102,892.5],[20141103,896.77],[20141104,890.7],[20141105,896.15],[20141106,898.13],[20141107,908.49],[20141108,908.49],[20141109,908.49],[20141110,905.82],[20141111,909.75],[20141112,908.68],[20141113,909.98],[20141114,911.4],[20141115,911.4],[20141116,911.4],[20141117,908.4],[20141118,910.5],[20141119,909],[20141120,910.71],[20141121,924.9],[20141122,924.9],[20141123,924.9],[20141124,926.6],[20141125,927],[20141126,923.82],[20141127,922.63],[20141128,918.17],[20141129,918.17],[20141130,918.17],[20141201,911.98],[20141202,916.32],[20141203,929.02],[20141204,927.24],[20141205,926.05],[20141206,926.05],[20141207,926.05],[20141208,925.29],[20141209,915.16],[20141210,903.33],[20141211,899.02],[20141212,888.49],[20141213,888.49],[20141214,888.49],[20141215,882.64],[20141216,870.76],[20141217,885.79],[20141218,916.87],[20141219,928.29],[20141220,928.29],[20141221,928.29],[20141222,931.04],[20141223,939.32],[20141224,939.63],[20141225,939.63],[20141226,939.66],[20141227,939.66],[20141228,939.66],[20141229,944.16],[20141230,944.8],[20141231,942.38],[20150101,942.38],[20150102,945.05],[20150103,945.05],[20150104,945.05],[20150105,938.88],[20150106,930.78],[20150107,937.41],[20150108,957],[20150109,953.31],[20150110,953.31],[20150111,953.31],[20150112,943.99],[20150113,944.69],[20150114,937.08],[20150115,937.81],[20150116,950.99],[20150117,950.99],[20150118,950.99],[20150119,953.05],[20150120,955.8],[20150121,958.84],[20150122,967.97],[20150123,1002.06],[20150124,1002.06],[20150125,1002.06],[20150126,999.92],[20150127,989.3],[20150128,976.06],[20150129,975.12],[20150130,971.98],[20150131,971.74],[20150201,971.74],[20150202,974.34],[20150203,984.55],[20150204,980.99],[20150205,990.1],[20150206,990.17],[20150207,990.17],[20150208,990.17],[20150209,998.36],[20150210,1000.83],[20150211,1002.83],[20150212,1008.79],[20150213,1010.78],[20150214,1010.78],[20150215,1010.78],[20150216,1010.4],[20150217,1011],[20150218,1013.48],[20150219,1010.95],[20150220,1019.75],[20150221,1019.75],[20150222,1019.75],[20150223,1021.89],[20150224,1021.27],[20150225,1022.34],[20150226,1025.1],[20150227,1029.73],[20150228,1029.67],[20150301,1029.67],[20150302,1032.6],[20150303,1035.67],[20150304,1036.11],[20150305,1041.75],[20150306,1043.87],[20150307,1043.87],[20150308,1043.87],[20150309,1048],[20150310,1047.9],[20150311,1057.53],[20150312,1063.84],[20150313,1065.74],[20150314,1065.74],[20150315,1065.74],[20150316,1075.24],[20150317,1070.69],[20150318,1078.31],[20150319,1074.2],[20150320,1070.82],[20150321,1070.82],[20150322,1070.82],[20150323,1060.19],[20150324,1053.87],[20150325,1039.61],[20150326,1032.43],[20150327,1041.64],[20150328,1041.64],[20150329,1041.64],[20150330,1052.55],[20150331,1059.17],[20150401,1055.53],[20150402,1051.67],[20150403,1051.67],[20150404,1051.67],[20150405,1051.67],[20150406,1051.64],[20150407,1057.47],[20150408,1059.15],[20150409,1071.42],[20150410,1093.04],[20150411,1093.04],[20150412,1093.04],[20150413,1095.77],[20150414,1093.12],[20150415,1097.95],[20150416,1089.1],[20150417,1072.9],[20150418,1072.9],[20150419,1072.9],[20150420,1081.75],[20150421,1085.14],[20150422,1082.51],[20150423,1084.74],[20150424,1081.26],[20150425,1081.26],[20150426,1081.26],[20150427,1078.43],[20150428,1068.34],[20150429,1058.93],[20150430,1032.87],[20150501,1032.9],[20150502,1032.9],[20150503,1032.9],[20150504,1043.99],[20150505,1040.55],[20150506,1023.37],[20150507,1018.23],[20150508,1034.41],[20150509,1034.41],[20150510,1034.41],[20150511,1042.86],[20150512,1030.54],[20150513,1030.16],[20150514,1027.79],[20150515,1029.63],[20150516,1029.63],[20150517,1029.63],[20150518,1028.69],[20150519,1046.22],[20150520,1050.55],[20150521,1052.32],[20150522,1051.22],[20150523,1051.22],[20150524,1051.22],[20150525,1051.98],[20150526,1060.22],[20150527,1068.25],[20150528,1066.45],[20150529,1056.44],[20150530,1056.44],[20150531,1056.11],[20150601,1058],[20150602,1049.36],[20150603,1042.53],[20150604,1026.12],[20150605,1028.21],[20150606,1028.21],[20150607,1028.21],[20150608,1025.39],[20150609,1018.55],[20150610,1024.5],[20150611,1032.56],[20150612,1028.72],[20150613,1028.72],[20150614,1028.72],[20150615,1023.56],[20150616,1027.04],[20150617,1025.81],[20150618,1022.14],[20150619,1027.18],[20150620,1027.18],[20150621,1027.18],[20150622,1028.37],[20150623,1036.27],[20150624,1039.25],[20150625,1036.06],[20150626,1034.6],[20150627,1034.6],[20150628,1034.6],[20150629,1023.23],[20150630,1015.31],[20150701,1025.66],[20150702,1029.7],[20150703,1029.07],[20150704,1029.07],[20150705,1029.07],[20150706,1029.13],[20150707,1037.81],[20150708,1020.87],[20150709,1015.35],[20150710,1012.56],[20150711,1012.56],[20150712,1012.56],[20150713,1034.12],[20150714,1042.09],[20150715,1044.98],[20150716,1060],[20150717,1059.49],[20150718,1059.49],[20150719,1059.49],[20150720,1059.28],[20150721,1054.96],[20150722,1048.31],[20150723,1037.6],[20150724,1032.06],[20150725,1032.06],[20150726,1032.06],[20150727,1012.07],[20150728,1021.08],[20150729,1032.37],[20150730,1041.12],[20150731,1040.41],[20150801,1040.41],[20150802,1040.41],[20150803,1040.1],[20150804,1037.06],[20150805,1047.58],[20150806,1041.04],[20150807,1031.87],[20150808,1031.87],[20150809,1031.87],[20150810,1038.08],[20150811,1026.22],[20150812,1013.99],[20150813,1016.23],[20150814,1015.15],[20150815,1015.15],[20150816,1015.15],[20150817,1022.37],[20150818,1026.84],[20150819,1019.35],[20150820,990.44],[20150821,956.29],[20150822,956.29],[20150823,956.29],[20150824,900.59],[20150825,895.59],[20150826,915.43],[20150827,951.2],[20150828,960.05],[20150829,960.05],[20150830,960.05],[20150831,959.27],[20150901,935.38],[20150902,937.62],[20150903,949.32],[20150904,944.35],[20150905,944.35],[20150906,944.35],[20150907,941.75],[20150908,954.55],[20150909,956.33],[20150910,949.57],[20150911,944.05],[20150912,944.05],[20150913,944.05],[20150914,939.95],[20150915,945.85],[20150916,963.34],[20150917,959.9],[20150918,941.41],[20150919,941.41],[20150920,941.41],[20150921,953.33],[20150922,949.37],[20150923,945.19],[20150924,932.54],[20150925,941.16],[20150926,941.16],[20150927,941.16],[20150928,919.41],[20150929,910.59],[20150930,924.17],[20151001,932.53],[20151002,937.39],[20151003,937.39],[20151004,937.39],[20151005,953.38],[20151006,957.43],[20151007,962.18],[20151008,968.3],[20151009,965.43],[20151010,965.43],[20151011,965.43],[20151012,964.3],[20151013,958.48],[20151014,951.95],[20151015,955.82],[20151016,966.61],[20151017,966.61],[20151018,966.61],[20151019,968.89],[20151020,966.5],[20151021,961.31],[20151022,973.87],[20151023,1002.59],[20151024,1002.59],[20151025,1002.59],[20151026,1003.86],[20151027,997.67],[20151028,1005.4],[20151029,1018.63],[20151030,1006.9],[20151031,1006.59],[20151101,1006.59],[20151102,1012.39],[20151103,1022.3],[20151104,1025.72],[20151105,1026.6],[20151106,1028.32],[20151107,1028.32],[20151108,1028.32],[20151109,1028.51],[20151110,1031.9],[20151111,1029.78],[20151112,1014.26],[20151113,1001.6],[20151114,1001.6],[20151115,1001.6],[20151116,1010.91],[20151117,1019.69],[20151118,1029.76],[20151119,1033.54],[20151120,1035.56],[20151121,1035.56],[20151122,1035.56],[20151123,1039.59],[20151124,1038.87],[20151125,1046.56],[20151126,1046.48],[20151127,1046.64],[20151128,1046.64],[20151129,1046.64],[20151130,1047.48],[20151201,1052.67],[20151202,1046.26],[20151203,1024.95],[20151204,1011.84],[20151205,1011.84],[20151206,1011.84],[20151207,1013.35],[20151208,1000.55],[20151209,989.77],[20151210,988.19],[20151211,971.91],[20151212,971.91],[20151213,971.91],[20151214,964.07],[20151215,976.25],[20151216,991.83],[20151217,993.15],[20151218,980.31],[20151219,980.31],[20151220,980.31],[20151221,976.3],[20151222,976.03],[20151223,991.88],[20151224,992.1],[20151225,992.09],[20151226,992.09],[20151227,992.09],[20151228,989.24],[20151229,995.42],[20151230,993.7],[20151231,989.89],[20160101,989.89],[20160102,989.89],[20160103,989.89],[20160104,974.33],[20160105,984.27],[20160106,973.59],[20160107,943.74],[20160108,932.8],[20160109,932.8],[20160110,932.8],[20160111,924.74],[20160112,932.96],[20160113,921.73],[20160114,914.7],[20160115,899.81],[20160116,899.81],[20160117,899.81],[20160118,896.6],[20160119,900.06],[20160120,885.74],[20160121,893.64],[20160122,919.4],[20160123,919.4],[20160124,919.4],[20160125,910.75],[20160126,914.59],[20160127,911.53],[20160128,911.6],[20160129,927.05],[20160130,927.05],[20160131,927.05],[20160201,932.36],[20160202,918.02],[20160203,915.29],[20160204,902.71],[20160205,892.68],[20160206,892.68],[20160207,892.68],[20160208,879.01],[20160209,866.44],[20160210,865.57],[20160211,848.57],[20160212,865.11],[20160213,865.11],[20160214,865.11],[20160215,871.58],[20160216,888.22],[20160217,908.59],[20160218,914.69],[20160219,909.38],[20160220,909.38],[20160221,909.38],[20160222,925.59],[20160223,920.99],[20160224,919.39],[20160225,927.44],[20160226,935.09],[20160227,935.09],[20160228,935.09],[20160229,939.83],[20160301,953.05],[20160302,963.13],[20160303,963.79],[20160304,962],[20160305,962],[20160306,962],[20160307,967.98],[20160308,954.84],[20160309,961.2],[20160310,968.62],[20160311,964.68],[20160312,964.68],[20160313,964.68],[20160314,964.41],[20160315,959.92],[20160316,966.85],[20160317,959.71],[20160318,964.39],[20160319,964.39],[20160320,964.39],[20160321,965.8],[20160322,969.13],[20160323,965.77],[20160324,963.2],[20160325,963.2],[20160326,963.2],[20160327,963.2],[20160328,963.29],[20160329,967.64],[20160330,966.82],[20160331,961.74],[20160401,958.62],[20160402,958.62],[20160403,958.62],[20160404,961.23],[20160405,952.58],[20160406,958.69],[20160407,952.17],[20160408,954.67],[20160409,954.67],[20160410,954.67],[20160411,952.6],[20160412,958.79],[20160413,978.08],[20160414,983.4],[20160415,979.52],[20160416,979.52],[20160417,979.52],[20160418,981.54],[20160419,987.22],[20160420,987.3],[20160421,986.92],[20160422,991.87],[20160423,991.87],[20160424,991.87],[20160425,989.15],[20160426,989.45],[20160427,990.75],[20160428,983.42],[20160429,972.6],[20160430,972.6],[20160501,972.6],[20160502,969.8],[20160503,954.67],[20160504,951.32],[20160505,952.07],[20160506,955.81],[20160507,955.81],[20160508,955.81],[20160509,958.44],[20160510,969.22],[20160511,965.72],[20160512,965.21],[20160513,963.83],[20160514,963.83],[20160515,963.83],[20160516,965.43],[20160517,968.27],[20160518,967.99],[20160519,968.8],[20160520,973.8],[20160521,973.8],[20160522,973.8],[20160523,974.47],[20160524,985.84],[20160525,997.2],[20160526,997.03],[20160527,1000.84],[20160528,1000.84],[20160529,1000.84],[20160530,1002.28],[20160531,1002.51],[20160601,1000.3],[20160602,1002.97],[20160603,1003.73],[20160604,1003.73],[20160605,1003.73],[20160606,996.4],[20160607,1000.46],[20160608,1000.61],[20160609,1000.26],[20160610,993.45],[20160611,993.45],[20160612,993.45],[20160613,988.79],[20160614,985.54],[20160615,984.8],[20160616,986.27],[20160617,983.05],[20160618,983.05],[20160619,983.05],[20160620,983.24],[20160621,987.22],[20160622,988.85],[20160623,989.59],[20160624,986.75],[20160625,986.75],[20160626,986.75],[20160627,971.34],[20160628,975.27],[20160629,989.57],[20160630,998.83],[20160701,1003.18],[20160702,1003.18],[20160703,1003.18],[20160704,1006.64],[20160705,998.78],[20160706,1004.64],[20160707,1006.64],[20160708,1016.38],[20160709,1016.38],[20160710,1016.38],[20160711,1025.06],[20160712,1029.87],[20160713,1032.18],[20160714,1031.44],[20160715,1033.48],[20160716,1033.48],[20160717,1033.48],[20160718,1039.52],[20160719,1039.87],[20160720,1044.49],[20160721,1044.35],[20160722,1045.09],[20160723,1045.09],[20160724,1045.09],[20160725,1044.97],[20160726,1044.78],[20160727,1044.38],[20160728,1036.42],[20160729,1035.39],[20160730,1035.39],[20160731,1035.39],[20160801,1032.82],[20160802,1023.66],[20160803,1024.37],[20160804,1030.62],[20160805,1038],[20160806,1038],[20160807,1038],[20160808,1044.75],[20160809,1045.89],[20160810,1036.78],[20160811,1041.31],[20160812,1041.43],[20160813,1041.43],[20160814,1041.43],[20160815,1041.74],[20160816,1031.05],[20160817,1030.04],[20160818,1029.18],[20160819,1027.43],[20160820,1027.43],[20160821,1027.43],[20160822,1029.08],[20160823,1030.7],[20160824,1031.19],[20160825,1027.27],[20160826,1027.62],[20160827,1027.62],[20160828,1027.62],[20160829,1036.49],[20160830,1039.67],[20160831,1037.96],[20160901,1037.46],[20160902,1040.05],[20160903,1040.05],[20160904,1040.05],[20160905,1042.07],[20160906,1045.81],[20160907,1040.84],[20160908,1034.49],[20160909,1018.47],[20160910,1018.47],[20160911,1018.47],[20160912,1020.71],[20160913,1009.91],[20160914,1007.83],[20160915,1012.97],[20160916,1015.11],[20160917,1015.11],[20160918,1015.11],[20160919,1020.96],[20160920,1019.18],[20160921,1030.96],[20160922,1033.98],[20160923,1030.81],[20160924,1030.81],[20160925,1030.81],[20160926,1018.16],[20160927,1021.66],[20160928,1029.56],[20160929,1029.03],[20160930,1033.08],[20161001,1033.08],[20161002,1033.08],[20161003,1027.92],[20161004,1028.07],[20161005,1026.48],[20161006,1028.2],[20161007,1028.29],[20161008,1028.29],[20161009,1028.29],[20161010,1029.92],[20161011,1031.06],[20161012,1033.62],[20161013,1030.1],[20161014,1034.38],[20161015,1034.38],[20161016,1034.38],[20161017,1033.01],[20161018,1039.52],[20161019,1045.25],[20161020,1043.71],[20161021,1050.36],[20161022,1050.36],[20161023,1050.36],[20161024,1052.85],[20161025,1051.88],[20161026,1044.2],[20161027,1042.39],[20161028,1038.5],[20161029,1038.5],[20161030,1038.5],[20161031,1035.25],[20161101,1031.97],[20161102,1010.98],[20161103,1009.36],[20161104,1003.48],[20161105,1003.48],[20161106,1003.48],[20161107,1021.1],[20161108,1028.3],[20161109,1039.07],[20161110,1055.95],[20161111,1051.38],[20161112,1051.38],[20161113,1051.38],[20161114,1064.66],[20161115,1072.79],[20161116,1079.86],[20161117,1084.54],[20161118,1092.15],[20161119,1092.15],[20161120,1092.15],[20161121,1100.17],[20161122,1106.24],[20161123,1108.29],[20161124,1110.09],[20161125,1110.24],[20161126,1110.24],[20161127,1110.24],[20161128,1107.41],[20161129,1106.28],[20161130,1104.45],[20161201,1101.43],[20161202,1098.71],[20161203,1098.71],[20161204,1098.71],[20161205,1098.61],[20161206,1098.97],[20161207,1108.51],[20161208,1115.6],[20161209,1137.67],[20161210,1137.67],[20161211,1137.67],[20161212,1135.3],[20161213,1139.28],[20161214,1130.37],[20161215,1148.79],[20161216,1147.77],[20161217,1147.77],[20161218,1147.77],[20161219,1148.86],[20161220,1158.24],[20161221,1152.33],[20161222,1146.76],[20161223,1145.12],[20161224,1145.12],[20161225,1145.12],[20161226,1145.12],[20161227,1147.14],[20161228,1146.94],[20161229,1140.67],[20161230,1128.44],[20161231,1128.44],[20170101,1128.44],[20170102,1129.52],[20170103,1150.09],[20170104,1154.7],[20170105,1149.22],[20170106,1143.81],[20170107,1143.81],[20170108,1143.81],[20170109,1143.99],[20170110,1140.24],[20170111,1150.07],[20170112,1133.24],[20170113,1137.22],[20170114,1137.22],[20170115,1137.22],[20170116,1139.9],[20170117,1132.15],[20170118,1132.36],[20170119,1129.63],[20170120,1134.32],[20170121,1134.32],[20170122,1134.32],[20170123,1124.91],[20170124,1129.41],[20170125,1139.98],[20170126,1144.95],[20170127,1143.47],[20170128,1143.47],[20170129,1143.47],[20170130,1139.89],[20170131,1127.6],[20170201,1126.61],[20170202,1124.35],[20170203,1136.29],[20170204,1136.29],[20170205,1136.29],[20170206,1138.27],[20170207,1141.03],[20170208,1142.91],[20170209,1148.73],[20170210,1160.51],[20170211,1160.51],[20170212,1160.51],[20170213,1166.34],[20170214,1171.39],[20170215,1181.98],[20170216,1174.21],[20170217,1173.77],[20170218,1173.77],[20170219,1173.77],[20170220,1175.51],[20170221,1190.36],[20170222,1190.8],[20170223,1184.82],[20170224,1177.3],[20170225,1177.3],[20170226,1177.3],[20170227,1179.1],[20170228,1172.68],[20170301,1189.31],[20170302,1189.58],[20170303,1183.3],[20170304,1183.3],[20170305,1183.3],[20170306,1179.07],[20170307,1177.18],[20170308,1175.04],[20170309,1173.24],[20170310,1169.61],[20170311,1169.61],[20170312,1169.61],[20170313,1166.97],[20170314,1164.5],[20170315,1172.45],[20170316,1167.77],[20170317,1163.33],[20170318,1163.33],[20170319,1163.33],[20170320,1158.85],[20170321,1142.67],[20170322,1139.8],[20170323,1144.7],[20170324,1141.98],[20170325,1141.98],[20170326,1141.98],[20170327,1133.16],[20170328,1141.78],[20170329,1157.35],[20170330,1161.04],[20170331,1164.21],[20170401,1164.21],[20170402,1164.21],[20170403,1165.81],[20170404,1166.19],[20170405,1163.21],[20170406,1164.61],[20170407,1167.86],[20170408,1167.86],[20170409,1167.86],[20170410,1175.3],[20170411,1171.03],[20170412,1168.75],[20170413,1160.55],[20170414,1160.55],[20170415,1160.55],[20170416,1160.55],[20170417,1160.55],[20170418,1158.18],[20170419,1152.32],[20170420,1153.67],[20170421,1159.06],[20170422,1159.06],[20170423,1159.06],[20170424,1153.66],[20170425,1153.82],[20170426,1153.26],[20170427,1151.41],[20170428,1146.95],[20170429,1146.95],[20170430,1146.83],[20170501,1146.83],[20170502,1148.27],[20170503,1145.64],[20170504,1141.62],[20170505,1143.99],[20170506,1143.99],[20170507,1143.99],[20170508,1149.09],[20170509,1151.93],[20170510,1154.95],[20170511,1152.97],[20170512,1148.88],[20170513,1148.88],[20170514,1148.88],[20170515,1146.84],[20170516,1137.13],[20170517,1114.29],[20170518,1111.04],[20170519,1115.7],[20170520,1115.7],[20170521,1115.7],[20170522,1115.75],[20170523,1119.71],[20170524,1122.9],[20170525,1123.37],[20170526,1127.56],[20170527,1127.56],[20170528,1127.56],[20170529,1128.33],[20170530,1127.89],[20170531,1121.42],[20170601,1129.29],[20170602,1131.8],[20170603,1131.8],[20170604,1131.8],[20170605,1131.78],[20170606,1128.35],[20170607,1129.34],[20170608,1130.76],[20170609,1136.87],[20170610,1136.87],[20170611,1136.87],[20170612,1130.22],[20170613,1136.45],[20170614,1133.34],[20170615,1134.1],[20170616,1134.83],[20170617,1134.83],[20170618,1134.83],[20170619,1140.35],[20170620,1138.05],[20170621,1137.21],[20170622,1136.48],[20170623,1136.74],[20170624,1136.74],[20170625,1136.74],[20170626,1139.16],[20170627,1125.93],[20170628,1123.38],[20170629,1115.99],[20170630,1114.38],[20170701,1114.38],[20170702,1114.38],[20170703,1119.4],[20170704,1120.5],[20170705,1123.6],[20170706,1113.08],[20170707,1111.94],[20170708,1111.94],[20170709,1111.94],[20170710,1117.92],[20170711,1116.55],[20170712,1118.33],[20170713,1125.52],[20170714,1128.89],[20170715,1128.89],[20170716,1128.89],[20170717,1127.25],[20170718,1118.69],[20170719,1126.76],[20170720,1130.64],[20170721,1117.01],[20170722,1117.01],[20170723,1117.01],[20170724,1115.93],[20170725,1115.7],[20170726,1117.79],[20170727,1112.76],[20170728,1106.01],[20170729,1106.01],[20170730,1106.01],[20170731,1105.14],[20170801,1101.45],[20170802,1099.25],[20170803,1093.52],[20170804,1096.45],[20170805,1096.45],[20170806,1096.45],[20170807,1100.24],[20170808,1099.64],[20170809,1102.83],[20170810,1091.1],[20170811,1084.97],[20170812,1084.97],[20170813,1084.97],[20170814,1091.15],[20170815,1092.87],[20170816,1099.12],[20170817,1092.44],[20170818,1081.89],[20170819,1081.89],[20170820,1081.89],[20170821,1079.69],[20170822,1087.07],[20170823,1086.1],[20170824,1085.46],[20170825,1085.17],[20170826,1085.17],[20170827,1085.17],[20170828,1078.14],[20170829,1066.4],[20170830,1079.52],[20170831,1092.79],[20170901,1092.59],[20170902,1092.59],[20170903,1092.59],[20170904,1092.73],[20170905,1088.11],[20170906,1085.2],[20170907,1083.18],[20170908,1077.1],[20170909,1077.1],[20170910,1077.1],[20170911,1089.48],[20170912,1100.87],[20170913,1098.96],[20170914,1106.16],[20170915,1101.6],[20170916,1101.6],[20170917,1101.6],[20170918,1104.8],[20170919,1103.1],[20170920,1103.59],[20170921,1109.78],[20170922,1106.77],[20170923,1106.77],[20170924,1106.77],[20170925,1114.33],[20170926,1120.45],[20170927,1130.7],[20170928,1127.51],[20170929,1127.71],[20170930,1127.7],[20171001,1127.7],[20171002,1137.87],[20171003,1139.83],[20171004,1138.93],[20171005,1146.09],[20171006,1147.31],[20171007,1147.31],[20171008,1147.31],[20171009,1143.72],[20171010,1140.54],[20171011,1138.38],[20171012,1135.34],[20171013,1140.77],[20171014,1140.77],[20171015,1140.77],[20171016,1142.36],[20171017,1146.41],[20171018,1148.17],[20171019,1142.18],[20171020,1147.64],[20171021,1147.64],[20171022,1147.64],[20171023,1152.14],[20171024,1151.23],[20171025,1143.57],[20171026,1147.27],[20171027,1164.14],[20171028,1164.14],[20171029,1164.14],[20171030,1164.78],[20171031,1162.86],[20171101,1164.03],[20171102,1162.8],[20171103,1166.02],[20171104,1166.02],[20171105,1166.02],[20171106,1174.41],[20171107,1177.09],[20171108,1175],[20171109,1169.48],[20171110,1165.76],[20171111,1165.76],[20171112,1165.76],[20171113,1164.64],[20171114,1153.54],[20171115,1140.83],[20171116,1151.87],[20171117,1151.67],[20171118,1151.67],[20171119,1151.67],[20171120,1154.33],[20171121,1165.32],[20171122,1164.14],[20171123,1160.08],[20171124,1154.24],[20171125,1154.24],[20171126,1154.24],[20171127,1147.07],[20171128,1155.81],[20171129,1163.25],[20171130,1166.02],[20171201,1165.43],[20171202,1165.43],[20171203,1165.43],[20171204,1168.15],[20171205,1165.53],[20171206,1165.11],[20171207,1170.08],[20171208,1179.01],[20171209,1179.01],[20171210,1179.01],[20171211,1178.05],[20171212,1182.86],[20171213,1184.75],[20171214,1172.06],[20171215,1179.32],[20171216,1179.32],[20171217,1179.32],[20171218,1187.03],[20171219,1184.02],[20171220,1181.49],[20171221,1183.01],[20171222,1183.45],[20171223,1183.45],[20171224,1183.45],[20171225,1183.45],[20171226,1183.45],[20171227,1181.3],[20171228,1180.19],[20171229,1174.11],[20171230,1174.11],[20171231,1173.87],[20180101,1173.87],[20180102,1172.61],[20180103,1182.46],[20180104,1184.09],[20180105,1190.72],[20180106,1190.72],[20180107,1190.72],[20180108,1199.6],[20180109,1205.49],[20180110,1197.31],[20180111,1198.41],[20180112,1195.11],[20180113,1195.11],[20180114,1195.11],[20180115,1191.7],[20180116,1187.77],[20180117,1192.51],[20180118,1192.19],[20180119,1194.72],[20180120,1194.72],[20180121,1194.72],[20180122,1200.89],[20180123,1203.11],[20180124,1195.64],[20180125,1187.36],[20180126,1193.34],[20180127,1193.34],[20180128,1193.34],[20180129,1196.03],[20180130,1180.17],[20180131,1175.3],[20180201,1172.2],[20180202,1153.52],[20180203,1153.52],[20180204,1153.52],[20180205,1122.38],[20180206,1126.28],[20180207,1128.87],[20180208,1109.01],[20180209,1103.37],[20180210,1103.37],[20180211,1103.37],[20180212,1118.73],[20180213,1115.85],[20180214,1125.57],[20180215,1128.38],[20180216,1134.17],[20180217,1134.17],[20180218,1134.17],[20180219,1136.01],[20180220,1140.34],[20180221,1140.89],[20180222,1140.92],[20180223,1150.48],[20180224,1150.48],[20180225,1150.48],[20180226,1160.79],[20180227,1157.95],[20180228,1150.19],[20180301,1139.78],[20180302,1126.41],[20180303,1126.41],[20180304,1126.41],[20180305,1135.36],[20180306,1134.21],[20180307,1131.02],[20180308,1136.72],[20180309,1158.16],[20180310,1158.16],[20180311,1158.16],[20180312,1162.95],[20180313,1153.45],[20180314,1149.13],[20180315,1148.83],[20180316,1153.81],[20180317,1153.81],[20180318,1153.81],[20180319,1143],[20180320,1145.12],[20180321,1147.19],[20180322,1124.42],[20180323,1102.49],[20180324,1102.49],[20180325,1102.49],[20180326,1106.01],[20180327,1104.78],[20180328,1097.01],[20180329,1112.93],[20180330,1112.93],[20180331,1112.93],[20180401,1112.93],[20180402,1112.68],[20180403,1103.88],[20180404,1109.69],[20180405,1123.79],[20180406,1110.46],[20180407,1110.46],[20180408,1110.46],[20180409,1106.72],[20180410,1115.41],[20180411,1114.27],[20180412,1123.97],[20180413,1124.15],[20180414,1124.15],[20180415,1124.15],[20180416,1123.71],[20180417,1134.37],[20180418,1138.09],[20180419,1133.32],[20180420,1132.98],[20180421,1132.98],[20180422,1132.98],[20180423,1136.59],[20180424,1131.37],[20180425,1129.47],[20180426,1141.11],[20180427,1150.75],[20180428,1150.75],[20180429,1150.75],[20180430,1146.64],[20180501,1145.95],[20180502,1148.29],[20180503,1145.41],[20180504,1155.27],[20180505,1155.27],[20180506,1155.27],[20180507,1165.78],[20180508,1171.82],[20180509,1180.38],[20180510,1182.48],[20180511,1188.56],[20180512,1188.56],[20180513,1188.56],[20180514,1187.97],[20180515,1191.95],[20180516,1203.88],[20180517,1205.28],[20180518,1204.98],[20180519,1204.98],[20180520,1204.98],[20180521,1206.43],[20180522,1208.9],[20180523,1212.87],[20180524,1210.85],[20180525,1212.78],[20180526,1212.78],[20180527,1212.78],[20180528,1212.92],[20180529,1212.21],[20180530,1215.44],[20180531,1209.14],[20180601,1214.25],[20180602,1214.25],[20180603,1214.25],[20180604,1214.8],[20180605,1221.81],[20180606,1221.52],[20180607,1216.23],[20180608,1224.11],[20180609,1224.11],[20180610,1224.11],[20180611,1223.8],[20180612,1225.56],[20180613,1226.31],[20180614,1232.18],[20180615,1240.52],[20180616,1240.52],[20180617,1240.52],[20180618,1239.19],[20180619,1238.77],[20180620,1239.33],[20180621,1235.82],[20180622,1228.79],[20180623,1228.79],[20180624,1228.79],[20180625,1208.21],[20180626,1210.26],[20180627,1211.2],[20180628,1212.31],[20180629,1212.7],[20180630,1212.55],[20180701,1212.55],[20180702,1214.12],[20180703,1212.05],[20180704,1212.77],[20180705,1211.24],[20180706,1218.43],[20180707,1218.43],[20180708,1218.43],[20180709,1224.73],[20180710,1236.12],[20180711,1227.08],[20180712,1239.7],[20180713,1244.37],[20180714,1244.37],[20180715,1244.37],[20180716,1236.62],[20180717,1239.37],[20180718,1249.26],[20180719,1251.05],[20180720,1241.15],[20180721,1241.15],[20180722,1241.15],[20180723,1238.38],[20180724,1240.81],[20180725,1248.28],[20180726,1251.45],[20180727,1253.47],[20180728,1253.47],[20180729,1253.47],[20180730,1242.15],[20180731,1241.08],[20180801,1244.35],[20180802,1253.55],[20180803,1262.22],[20180804,1262.22],[20180805,1262.22],[20180806,1268.3],[20180807,1265.11],[20180808,1265.45],[20180809,1268.22],[20180810,1273.73],[20180811,1273.73],[20180812,1273.73],[20180813,1273.83],[20180814,1280.42],[20180815,1280.87],[20180816,1279.53],[20180817,1283.12],[20180818,1283.12],[20180819,1283.12],[20180820,1284.35],[20180821,1278.47],[20180822,1269],[20180823,1270.45],[20180824,1272.03],[20180825,1272.03],[20180826,1272.03],[20180827,1275.69],[20180828,1270.83],[20180829,1277.95],[20180830,1275.04],[20180831,1273.24],[20180901,1273.24],[20180902,1273.24],[20180903,1274.73],[20180904,1276.22],[20180905,1270.89],[20180906,1263.32],[20180907,1263.39],[20180908,1263.39],[20180909,1263.39],[20180910,1266.49],[20180911,1269.22],[20180912,1269.9],[20180913,1269.69],[20180914,1265.99],[20180915,1265.99],[20180916,1265.99],[20180917,1265.17],[20180918,1266.85],[20180919,1271.63],[20180920,1269.93],[20180921,1272.15],[20180922,1272.15],[20180923,1272.15],[20180924,1266.95],[20180925,1263.51],[20180926,1265.37],[20180927,1268.77],[20180928,1279.4],[20180929,1279.4],[20180930,1279.52],[20181001,1283.69],[20181002,1285.88],[20181003,1287.79],[20181004,1284.53],[20181005,1275.86],[20181006,1275.86],[20181007,1275.86],[20181008,1274.84],[20181009,1274.75],[20181010,1241.01],[20181011,1207.21],[20181012,1211.64],[20181013,1211.64],[20181014,1211.64],[20181015,1208.71],[20181016,1224.13],[20181017,1232.97],[20181018,1223.78],[20181019,1222.97],[20181020,1222.97],[20181021,1222.97],[20181022,1215.87],[20181023,1207.39],[20181024,1191.76],[20181025,1190.79],[20181026,1186.97],[20181027,1186.97],[20181028,1186.97],[20181029,1180.34],[20181030,1188.8],[20181031,1208.64],[20181101,1210.43],[20181102,1212.34],[20181103,1212.34],[20181104,1212.34],[20181105,1218.99],[20181106,1221.13],[20181107,1230.38],[20181108,1240.63],[20181109,1238.24],[20181110,1238.24],[20181111,1238.24],[20181112,1232.07],[20181113,1224.55],[20181114,1217.26],[20181115,1217.84],[20181116,1219.55],[20181117,1219.55],[20181118,1219.55],[20181119,1201.77],[20181120,1181.2],[20181121,1185.21],[20181122,1186.88],[20181123,1187],[20181124,1187],[20181125,1187],[20181126,1196.18],[20181127,1200.56],[20181128,1221.2],[20181129,1218.9],[20181130,1225.2],[20181201,1225.2],[20181202,1225.2],[20181203,1241.2],[20181204,1212.71],[20181205,1209.11],[20181206,1194.62],[20181207,1181.85],[20181208,1181.85],[20181209,1181.85],[20181210,1167.24],[20181211,1171.87],[20181212,1180.08],[20181213,1177.3],[20181214,1170.69],[20181215,1170.69],[20181216,1170.69],[20181217,1143.65],[20181218,1136.18],[20181219,1121.42],[20181220,1100.72],[20181221,1084.1],[20181222,1084.1],[20181223,1084.1],[20181224,1074.59],[20181225,1074.59],[20181226,1074.59],[20181227,1099.69],[20181228,1102.18],[20181229,1102.18],[20181230,1102.18],[20181231,1108.22],[20190101,1108.22],[20190102,1114.72],[20190103,1105.13],[20190104,1122.47],[20190105,1122.47],[20190106,1122.47],[20190107,1132.6],[20190108,1144.25],[20190109,1153.11],[20190110,1151.33],[20190111,1154.18],[20190112,1154.18],[20190113,1154.18],[20190114,1156.81],[20190115,1167.08],[20190116,1177.3],[20190117,1183.07],[20190118,1195.89],[20190119,1195.89],[20190120,1195.89],[20190121,1200.9],[20190122,1192.27],[20190123,1188.9],[20190124,1193.1],[20190125,1201.13],[20190126,1201.13],[20190127,1201.13],[20190128,1192.18],[20190129,1192.13],[20190130,1199.19],[20190131,1204.37],[20190201,1208.35],[20190202,1208.35],[20190203,1208.35],[20190204,1217.85],[20190205,1226.77],[20190206,1233.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,28% |
3 M | 3,68% |
6 M | k.A. |
lfd. Jahr | 13,92% |
1 Jahr | k.A. |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 0,35% |
Der Fonds investiert mindestens 80% des Fondsvermögens in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe mit Sitz oder überwiegender Geschäftstätigkeit in den USA oder Kanada. Der Fonds hält in der Regel Aktien von weniger als 50 Unternehmen. Der Investmentmanager konzentriert sich auf Unternehmen, die das Potenzial für eine langfristige Steigerung ihrer Dividenden aufweisen, und investiert in Unternehmensaktien aus einer Palette an Sektoren und Unternehmensgrößen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | k.A. | k.A. | k.A. | k.A. |
Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
Tracking Error | k.A. | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | k.A. | k.A. | k.A. |
Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 02. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 02. 2019)
Nordamerika | 100,00% |
Branchenverteilung (15. 02. 2019)
Divers | 100,00% |
Assetverteilung (15. 02. 2019)
Aktien | 100,00% |
Währungsverteilung (15. 02. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1198KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 99KB
Jahresbericht (2018)
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, 1277KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1552KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
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) | 1,72% |
Sparplan-fähig | Nein |
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 John Weavers |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.11.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |