Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N4V4
ISIN: LU1868841591
Aktienfonds All Cap, Nordamerika
Aktueller Preis (25. 09. 2023)
5,50 €
0,82 € / 14,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Threadneedle (Lux) American Select 1EP"},"ts":[[20181112,3.53],[20181113,3.51],[20181114,3.48],[20181115,3.53],[20181116,3.5],[20181119,3.39],[20181120,3.35],[20181121,3.38],[20181123,3.37],[20181126,3.44],[20181127,3.47],[20181128,3.57],[20181129,3.53],[20181130,3.59],[20181203,3.63],[20181204,3.49],[20181205,3.49],[20181206,3.48],[20181207,3.38],[20181210,3.39],[20181211,3.41],[20181212,3.42],[20181213,3.42],[20181214,3.37],[20181217,3.29],[20181218,3.29],[20181219,3.2],[20181220,3.16],[20181221,3.07],[20181227,3.21],[20181228,3.19],[20181231,3.22],[20190102,3.27],[20190103,3.19],[20190104,3.31],[20190107,3.33],[20190108,3.36],[20190109,3.37],[20190110,3.38],[20190111,3.38],[20190114,3.37],[20190115,3.43],[20190116,3.44],[20190117,3.48],[20190118,3.54],[20190122,3.48],[20190123,3.48],[20190124,3.52],[20190125,3.55],[20190128,3.51],[20190129,3.5],[20190130,3.56],[20190131,3.57],[20190201,3.57],[20190204,3.62],[20190205,3.64],[20190206,3.63],[20190207,3.6],[20190208,3.61],[20190211,3.63],[20190212,3.68],[20190213,3.69],[20190214,3.68],[20190215,3.72],[20190219,3.7],[20190220,3.7],[20190221,3.68],[20190222,3.69],[20190225,3.7],[20190226,3.69],[20190227,3.68],[20190228,3.66],[20190301,3.69],[20190304,3.7],[20190305,3.71],[20190306,3.68],[20190307,3.68],[20190308,3.67],[20190311,3.73],[20190312,3.72],[20190313,3.74],[20190314,3.74],[20190315,3.76],[20190318,3.76],[20190319,3.76],[20190320,3.75],[20190321,3.77],[20190322,3.71],[20190325,3.7],[20190326,3.74],[20190327,3.72],[20190328,3.74],[20190329,3.76],[20190401,3.82],[20190402,3.84],[20190403,3.84],[20190404,3.85],[20190405,3.87],[20190408,3.86],[20190409,3.84],[20190410,3.86],[20190411,3.85],[20190412,3.87],[20190415,3.87],[20190416,3.88],[20190417,3.88],[20190418,3.9],[20190423,3.96],[20190424,3.95],[20190425,4],[20190426,4.01],[20190429,4.03],[20190430,4],[20190502,3.95],[20190503,3.99],[20190506,3.97],[20190507,3.9],[20190508,3.89],[20190510,3.87],[20190513,3.77],[20190514,3.81],[20190515,3.85],[20190516,3.9],[20190517,3.87],[20190520,3.83],[20190521,3.86],[20190522,3.86],[20190523,3.8],[20190524,3.78],[20190528,3.77],[20190529,3.76],[20190531,3.7],[20190603,3.64],[20190604,3.71],[20190605,3.72],[20190606,3.73],[20190607,3.76],[20190611,3.79],[20190612,3.77],[20190613,3.79],[20190614,3.8],[20190617,3.81],[20190618,3.88],[20190619,3.88],[20190620,3.9],[20190621,3.89],[20190624,3.85],[20190625,3.8],[20190626,3.81],[20190627,3.83],[20190628,3.85],[20190701,3.9],[20190702,3.92],[20190703,3.94],[20190705,3.95],[20190708,3.93],[20190709,3.95],[20190710,3.96],[20190711,3.97],[20190712,3.99],[20190715,3.99],[20190716,3.98],[20190717,3.95],[20190718,3.97],[20190719,3.94],[20190722,3.97],[20190723,4.02],[20190724,4.05],[20190725,4.01],[20190726,4.06],[20190729,4.04],[20190730,4.04],[20190731,3.99],[20190801,3.99],[20190802,3.94],[20190805,3.78],[20190806,3.84],[20190807,3.83],[20190808,3.92],[20190809,3.88],[20190812,3.82],[20190813,3.89],[20190814,3.79],[20190816,3.88],[20190819,3.92],[20190820,3.89],[20190821,3.92],[20190822,3.92],[20190823,3.8],[20190826,3.84],[20190827,3.83],[20190828,3.86],[20190829,3.93],[20190830,3.94],[20190903,3.91],[20190904,3.94],[20190905,4],[20190906,3.99],[20190909,4],[20190910,4.01],[20190911,4.05],[20190912,4.05],[20190913,4.04],[20190916,4.08],[20190917,4.05],[20190918,4.05],[20190919,4.06],[20190920,4.04],[20190923,4.05],[20190924,3.99],[20190925,4.04],[20190926,4.03],[20190927,3.98],[20190930,4.01],[20191001,3.96],[20191002,3.89],[20191003,3.92],[20191004,3.97],[20191007,3.95],[20191008,3.9],[20191009,3.93],[20191010,3.94],[20191011,3.98],[20191014,3.98],[20191015,4.04],[20191016,4.02],[20191017,4.01],[20191018,3.97],[20191021,4],[20191022,3.99],[20191023,4.02],[20191024,4.07],[20191025,4.1],[20191028,4.14],[20191029,4.12],[20191030,4.13],[20191031,4.1],[20191104,4.15],[20191105,4.17],[20191106,4.16],[20191107,4.18],[20191108,4.21],[20191111,4.19],[20191112,4.21],[20191113,4.2],[20191114,4.2],[20191115,4.23],[20191118,4.22],[20191119,4.22],[20191120,4.21],[20191121,4.21],[20191122,4.23],[20191125,4.27],[20191126,4.29],[20191127,4.32],[20191129,4.29],[20191202,4.24],[20191203,4.21],[20191204,4.24],[20191205,4.24],[20191206,4.29],[20191209,4.27],[20191210,4.25],[20191211,4.27],[20191212,4.3],[20191213,4.3],[20191216,4.34],[20191217,4.34],[20191218,4.35],[20191219,4.37],[20191220,4.4],[20191223,4.41],[20191227,4.41],[20191230,4.36],[20191231,4.36],[20200102,4.43],[20200103,4.41],[20200106,4.42],[20200107,4.44],[20200108,4.48],[20200109,4.52],[20200110,4.51],[20200113,4.53],[20200114,4.53],[20200115,4.52],[20200116,4.56],[20200117,4.6],[20200121,4.6],[20200122,4.61],[20200123,4.62],[20200124,4.57],[20200127,4.48],[20200128,4.54],[20200129,4.55],[20200130,4.56],[20200131,4.47],[20200203,4.53],[20200204,4.62],[20200205,4.67],[20200206,4.7],[20200207,4.7],[20200210,4.75],[20200211,4.75],[20200212,4.81],[20200213,4.82],[20200214,4.84],[20200218,4.84],[20200219,4.89],[20200220,4.86],[20200221,4.77],[20200224,4.57],[20200225,4.43],[20200226,4.41],[20200227,4.15],[20200228,4.16],[20200302,4.27],[20200303,4.1],[20200304,4.27],[20200305,4.09],[20200306,3.96],[20200309,3.62],[20200310,3.83],[20200311,3.67],[20200312,3.39],[20200313,3.75],[20200316,3.27],[20200317,3.51],[20200318,3.36],[20200319,3.48],[20200320,3.36],[20200323,3.29],[20200324,3.6],[20200325,3.6],[20200326,3.73],[20200327,3.56],[20200330,3.69],[20200331,3.66],[20200401,3.5],[20200402,3.59],[20200403,3.55],[20200406,3.83],[20200407,3.79],[20200408,3.9],[20200409,3.9],[20200414,4.01],[20200415,3.96],[20200416,4],[20200417,4.08],[20200420,4.03],[20200421,3.89],[20200422,4.01],[20200423,4.01],[20200424,4.08],[20200427,4.11],[20200428,4.07],[20200429,4.22],[20200430,4.15],[20200504,4.03],[20200505,4.1],[20200506,4.12],[20200507,4.18],[20200508,4.22],[20200511,4.24],[20200512,4.14],[20200513,4.1],[20200514,4.15],[20200515,4.16],[20200518,4.27],[20200519,4.21],[20200520,4.3],[20200522,4.32],[20200526,4.33],[20200527,4.38],[20200528,4.32],[20200529,4.34],[20200602,4.36],[20200603,4.41],[20200604,4.33],[20200605,4.44],[20200608,4.48],[20200609,4.44],[20200610,4.44],[20200611,4.16],[20200612,4.28],[20200615,4.3],[20200616,4.39],[20200617,4.4],[20200618,4.41],[20200619,4.43],[20200622,4.43],[20200624,4.34],[20200625,4.41],[20200626,4.29],[20200629,4.32],[20200630,4.41],[20200701,4.44],[20200702,4.47],[20200706,4.54],[20200707,4.5],[20200708,4.53],[20200709,4.54],[20200710,4.57],[20200713,4.48],[20200714,4.51],[20200715,4.53],[20200716,4.5],[20200717,4.51],[20200720,4.6],[20200721,4.56],[20200722,4.53],[20200723,4.44],[20200724,4.4],[20200727,4.39],[20200728,4.36],[20200729,4.41],[20200730,4.4],[20200731,4.41],[20200803,4.49],[20200804,4.49],[20200805,4.47],[20200806,4.55],[20200807,4.54],[20200810,4.54],[20200811,4.5],[20200812,4.55],[20200813,4.53],[20200814,4.52],[20200817,4.52],[20200818,4.53],[20200819,4.48],[20200820,4.54],[20200821,4.56],[20200824,4.59],[20200825,4.62],[20200826,4.71],[20200827,4.72],[20200828,4.74],[20200831,4.7],[20200901,4.74],[20200902,4.87],[20200903,4.68],[20200904,4.63],[20200908,4.49],[20200909,4.56],[20200910,4.46],[20200911,4.46],[20200914,4.51],[20200915,4.55],[20200916,4.52],[20200917,4.47],[20200918,4.4],[20200921,4.4],[20200922,4.48],[20200923,4.37],[20200924,4.41],[20200925,4.5],[20200928,4.56],[20200929,4.51],[20200930,4.55],[20201001,4.6],[20201002,4.51],[20201005,4.56],[20201006,4.48],[20201007,4.58],[20201008,4.63],[20201009,4.66],[20201012,4.76],[20201013,4.77],[20201014,4.71],[20201015,4.7],[20201016,4.68],[20201019,4.58],[20201020,4.59],[20201021,4.58],[20201022,4.61],[20201023,4.63],[20201026,4.54],[20201027,4.53],[20201028,4.38],[20201029,4.5],[20201030,4.43],[20201102,4.45],[20201103,4.5],[20201104,4.7],[20201105,4.76],[20201106,4.76],[20201109,4.83],[20201110,4.77],[20201111,4.85],[20201112,4.79],[20201113,4.85],[20201116,4.89],[20201117,4.85],[20201118,4.8],[20201119,4.84],[20201120,4.79],[20201123,4.84],[20201124,4.9],[20201125,4.89],[20201127,4.9],[20201130,4.86],[20201201,4.9],[20201202,4.91],[20201203,4.87],[20201204,4.92],[20201207,4.92],[20201208,4.93],[20201209,4.86],[20201210,4.84],[20201211,4.85],[20201214,4.87],[20201215,4.89],[20201216,4.9],[20201217,4.9],[20201218,4.9],[20201221,4.9],[20201222,4.92],[20201223,4.91],[20201228,4.97],[20201229,4.95],[20201230,4.92],[20201231,4.97],[20210104,4.88],[20210105,4.91],[20210106,4.88],[20210107,5.01],[20210108,5.03],[20210111,5.02],[20210112,4.99],[20210113,5.01],[20210114,4.97],[20210115,4.96],[20210119,5.01],[20210120,5.11],[20210121,5.1],[20210122,5.07],[20210125,5.09],[20210126,5.07],[20210127,4.93],[20210128,5.01],[20210129,4.9],[20210201,5.03],[20210202,5.15],[20210203,5.17],[20210204,5.25],[20210205,5.24],[20210208,5.26],[20210209,5.25],[20210210,5.24],[20210211,5.27],[20210212,5.31],[20210216,5.32],[20210217,5.35],[20210218,5.3],[20210219,5.25],[20210222,5.18],[20210223,5.19],[20210224,5.25],[20210225,5.04],[20210226,5.08],[20210301,5.25],[20210302,5.2],[20210303,5.09],[20210304,5.03],[20210305,5.19],[20210308,5.13],[20210309,5.24],[20210310,5.25],[20210311,5.31],[20210312,5.29],[20210315,5.32],[20210316,5.34],[20210317,5.34],[20210318,5.22],[20210319,5.23],[20210322,5.27],[20210323,5.27],[20210324,5.25],[20210325,5.27],[20210326,5.35],[20210329,5.36],[20210330,5.35],[20210331,5.39],[20210401,5.49],[20210406,5.54],[20210407,5.53],[20210408,5.58],[20210409,5.62],[20210412,5.61],[20210413,5.62],[20210414,5.56],[20210415,5.64],[20210416,5.64],[20210419,5.57],[20210420,5.51],[20210421,5.57],[20210422,5.52],[20210423,5.59],[20210426,5.6],[20210427,5.59],[20210428,5.6],[20210429,5.62],[20210430,5.6],[20210503,5.56],[20210504,5.52],[20210505,5.51],[20210506,5.52],[20210507,5.53],[20210510,5.41],[20210511,5.4],[20210512,5.31],[20210514,5.46],[20210517,5.42],[20210518,5.36],[20210519,5.37],[20210520,5.45],[20210521,5.44],[20210525,5.51],[20210526,5.53],[20210527,5.53],[20210528,5.55],[20210601,5.51],[20210602,5.53],[20210603,5.53],[20210604,5.58],[20210607,5.58],[20210608,5.58],[20210609,5.58],[20210610,5.63],[20210611,5.67],[20210614,5.7],[20210615,5.67],[20210616,5.65],[20210617,5.78],[20210618,5.76],[20210621,5.78],[20210622,5.84],[20210624,5.85],[20210625,5.87],[20210628,5.91],[20210629,5.93],[20210630,5.94],[20210701,5.96],[20210702,6.04],[20210706,6.05],[20210707,6.07],[20210708,5.98],[20210709,6.03],[20210712,6.04],[20210713,6.06],[20210714,6.07],[20210715,6.05],[20210716,6.01],[20210719,5.91],[20210720,6.02],[20210721,6.08],[20210722,6.09],[20210723,6.16],[20210726,6.15],[20210727,6.07],[20210728,6.09],[20210729,6.07],[20210730,6.05],[20210802,6.01],[20210803,6.04],[20210804,6.02],[20210805,6.06],[20210806,6.11],[20210809,6.11],[20210810,6.13],[20210811,6.17],[20210812,6.19],[20210813,6.14],[20210816,6.16],[20210817,6.15],[20210818,6.09],[20210819,6.09],[20210820,6.13],[20210823,6.18],[20210824,6.19],[20210825,6.21],[20210826,6.15],[20210827,6.2],[20210830,6.19],[20210831,6.2],[20210901,6.18],[20210902,6.2],[20210903,6.19],[20210907,6.17],[20210908,6.17],[20210909,6.14],[20210910,6.1],[20210913,6.13],[20210914,6.06],[20210915,6.1],[20210916,6.12],[20210917,6.09],[20210920,5.98],[20210921,5.95],[20210922,5.97],[20210923,6.07],[20210924,6.08],[20210927,6.11],[20210928,6.01],[20210929,6.03],[20210930,5.98],[20211001,6.05],[20211004,5.96],[20211005,6.04],[20211006,6.05],[20211007,6.11],[20211008,6.11],[20211011,6.08],[20211012,6.1],[20211013,6.11],[20211014,6.22],[20211015,6.25],[20211018,6.26],[20211019,6.26],[20211020,6.28],[20211021,6.3],[20211022,6.35],[20211025,6.38],[20211026,6.43],[20211027,6.36],[20211028,6.38],[20211029,6.47],[20211102,6.47],[20211103,6.54],[20211104,6.57],[20211105,6.55],[20211108,6.54],[20211109,6.55],[20211110,6.52],[20211111,6.56],[20211112,6.62],[20211115,6.61],[20211116,6.67],[20211117,6.64],[20211118,6.56],[20211119,6.54],[20211122,6.57],[20211123,6.59],[20211124,6.61],[20211126,6.37],[20211129,6.49],[20211130,6.35],[20211201,6.19],[20211202,6.34],[20211203,6.3],[20211206,6.38],[20211207,6.51],[20211208,6.47],[20211209,6.45],[20211210,6.49],[20211213,6.44],[20211214,6.38],[20211215,6.49],[20211216,6.37],[20211217,6.33],[20211220,6.24],[20211221,6.39],[20211222,6.39],[20211223,6.45],[20211227,6.52],[20211228,6.51],[20211229,6.49],[20211230,6.51],[20211231,6.46],[20220103,6.56],[20220104,6.58],[20220105,6.4],[20220106,6.43],[20220107,6.39],[20220110,6.37],[20220111,6.42],[20220112,6.38],[20220113,6.3],[20220114,6.32],[20220118,6.22],[20220119,6.17],[20220120,6.11],[20220121,6.02],[20220124,6.09],[20220125,6.01],[20220126,5.99],[20220127,6.02],[20220128,6.14],[20220131,6.21],[20220201,6.28],[20220202,6.31],[20220203,6.12],[20220204,6.12],[20220207,6.11],[20220208,6.18],[20220209,6.26],[20220210,6.15],[20220211,6.04],[20220214,6.07],[20220215,6.15],[20220216,6.13],[20220217,5.97],[20220218,5.95],[20220222,5.88],[20220223,5.77],[20220224,5.97],[20220225,6.04],[20220228,6.04],[20220301,5.97],[20220302,6.13],[20220303,6.08],[20220304,6.08],[20220307,5.91],[20220308,5.9],[20220309,5.98],[20220310,5.96],[20220311,5.89],[20220314,5.82],[20220315,5.94],[20220316,6.1],[20220317,6.12],[20220318,6.23],[20220321,6.18],[20220322,6.28],[20220323,6.17],[20220324,6.27],[20220325,6.3],[20220328,6.33],[20220329,6.35],[20220330,6.26],[20220331,6.18],[20220401,6.23],[20220404,6.3],[20220405,6.21],[20220406,6.12],[20220407,6.16],[20220408,6.16],[20220411,6.06],[20220412,6.06],[20220413,6.17],[20220414,6.13],[20220419,6.21],[20220420,6.17],[20220421,6.06],[20220422,5.94],[20220425,6.03],[20220426,5.9],[20220427,5.97],[20220428,6.09],[20220429,5.88],[20220502,5.94],[20220503,5.94],[20220504,6.13],[20220505,5.94],[20220506,5.81],[20220510,5.67],[20220511,5.57],[20220512,5.67],[20220513,5.86],[20220516,5.83],[20220517,5.87],[20220518,5.58],[20220519,5.48],[20220520,5.53],[20220523,5.59],[20220524,5.5],[20220525,5.59],[20220527,5.83],[20220531,5.75],[20220601,5.73],[20220602,5.85],[20220603,5.77],[20220607,5.87],[20220608,5.76],[20220609,5.67],[20220610,5.56],[20220613,5.4],[20220614,5.38],[20220615,5.46],[20220616,5.24],[20220617,5.3],[20220621,5.35],[20220622,5.32],[20220624,5.58],[20220627,5.51],[20220628,5.45],[20220629,5.45],[20220630,5.4],[20220701,5.48],[20220705,5.57],[20220706,5.59],[20220707,5.71],[20220708,5.71],[20220711,5.68],[20220712,5.63],[20220713,5.57],[20220714,5.61],[20220715,5.68],[20220718,5.58],[20220719,5.71],[20220720,5.77],[20220721,5.81],[20220722,5.73],[20220725,5.74],[20220726,5.69],[20220727,5.85],[20220728,5.91],[20220729,5.97],[20220801,5.91],[20220802,5.95],[20220803,6.1],[20220804,6.07],[20220805,6.1],[20220808,6.07],[20220809,6.01],[20220810,6.08],[20220811,6.08],[20220812,6.26],[20220816,6.31],[20220817,6.24],[20220818,6.28],[20220819,6.23],[20220822,6.14],[20220823,6.13],[20220824,6.16],[20220825,6.26],[20220826,6.04],[20220829,6.01],[20220830,5.95],[20220831,5.87],[20220901,5.94],[20220902,5.84],[20220906,5.88],[20220907,5.96],[20220908,6.02],[20220909,6.06],[20220912,6.05],[20220913,5.87],[20220914,5.91],[20220915,5.84],[20220916,5.72],[20220919,5.77],[20220920,5.71],[20220921,5.68],[20220922,5.65],[20220923,5.6],[20220926,5.56],[20220927,5.58],[20220928,5.7],[20220929,5.52],[20220930,5.44],[20221003,5.58],[20221004,5.66],[20221005,5.72],[20221006,5.69],[20221007,5.51],[20221010,5.48],[20221011,5.41],[20221012,5.41],[20221013,5.53],[20221014,5.36],[20221017,5.46],[20221018,5.51],[20221019,5.49],[20221020,5.44],[20221021,5.6],[20221024,5.63],[20221025,5.66],[20221026,5.59],[20221027,5.58],[20221028,5.71],[20221031,5.72],[20221102,5.58],[20221103,5.6],[20221104,5.6],[20221107,5.61],[20221108,5.61],[20221109,5.5],[20221110,5.77],[20221111,5.8],[20221114,5.72],[20221115,5.77],[20221116,5.66],[20221117,5.67],[20221118,5.69],[20221121,5.73],[20221122,5.79],[20221123,5.78],[20221125,5.73],[20221128,5.64],[20221129,5.65],[20221130,5.87],[20221201,5.76],[20221202,5.76],[20221205,5.61],[20221206,5.51],[20221207,5.5],[20221208,5.51],[20221209,5.45],[20221212,5.56],[20221213,5.55],[20221214,5.51],[20221215,5.36],[20221216,5.33],[20221219,5.27],[20221220,5.25],[20221221,5.32],[20221222,5.23],[20221223,5.25],[20221227,5.21],[20221228,5.15],[20221229,5.24],[20221230,5.23],[20230103,5.26],[20230104,5.29],[20230105,5.27],[20230106,5.36],[20230109,5.33],[20230110,5.39],[20230111,5.45],[20230112,5.46],[20230113,5.49],[20230117,5.51],[20230118,5.43],[20230119,5.36],[20230120,5.48],[20230123,5.54],[20230124,5.53],[20230125,5.52],[20230126,5.62],[20230127,5.63],[20230130,5.54],[20230131,5.66],[20230201,5.71],[20230202,5.75],[20230203,5.72],[20230206,5.75],[20230207,5.85],[20230208,5.74],[20230209,5.67],[20230210,5.7],[20230213,5.74],[20230214,5.76],[20230215,5.8],[20230216,5.7],[20230217,5.66],[20230221,5.53],[20230222,5.55],[20230223,5.59],[20230224,5.56],[20230227,5.56],[20230228,5.58],[20230301,5.54],[20230302,5.62],[20230303,5.71],[20230306,5.63],[20230307,5.6],[20230308,5.65],[20230309,5.51],[20230310,5.34],[20230313,5.26],[20230314,5.38],[20230315,5.41],[20230316,5.49],[20230317,5.39],[20230320,5.4],[20230321,5.46],[20230322,5.34],[20230323,5.31],[20230324,5.38],[20230327,5.38],[20230328,5.34],[20230329,5.44],[20230330,5.43],[20230331,5.54],[20230403,5.51],[20230404,5.41],[20230405,5.41],[20230406,5.42],[20230411,5.49],[20230412,5.43],[20230413,5.46],[20230414,5.45],[20230417,5.45],[20230418,5.44],[20230419,5.47],[20230420,5.46],[20230421,5.45],[20230424,5.43],[20230425,5.32],[20230426,5.26],[20230427,5.35],[20230428,5.4],[20230502,5.38],[20230503,5.32],[20230504,5.28],[20230505,5.36],[20230508,5.35],[20230510,5.36],[20230511,5.36],[20230512,5.37],[20230515,5.42],[20230516,5.36],[20230517,5.46],[20230519,5.53],[20230522,5.52],[20230523,5.47],[20230524,5.44],[20230525,5.49],[20230526,5.6],[20230530,5.57],[20230531,5.55],[20230601,5.56],[20230602,5.67],[20230605,5.65],[20230606,5.71],[20230607,5.68],[20230608,5.67],[20230609,5.67],[20230612,5.73],[20230613,5.74],[20230614,5.72],[20230615,5.76],[20230616,5.72],[20230620,5.66],[20230621,5.59],[20230622,5.6],[20230626,5.59],[20230627,5.66],[20230628,5.67],[20230629,5.7],[20230630,5.74],[20230703,5.76],[20230705,5.73],[20230706,5.68],[20230707,5.64],[20230710,5.67],[20230711,5.72],[20230712,5.7],[20230713,5.74],[20230714,5.64],[20230717,5.68],[20230718,5.72],[20230719,5.74],[20230720,5.71],[20230721,5.75],[20230724,5.76],[20230725,5.81],[20230726,5.8],[20230727,5.81],[20230728,5.87],[20230731,5.9],[20230801,5.92],[20230802,5.86],[20230803,5.82],[20230804,5.76],[20230807,5.81],[20230808,5.81],[20230809,5.76],[20230810,5.75],[20230811,5.74],[20230814,5.8],[20230816,5.67],[20230817,5.64],[20230818,5.66],[20230821,5.67],[20230822,5.66],[20230823,5.72],[20230824,5.62],[20230825,5.69],[20230828,5.72],[20230829,5.78],[20230830,5.75]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika"},"ts":[[20180831,1443.64],[20180901,1443.64],[20180902,1443.64],[20180903,1445.13],[20180904,1447.86],[20180905,1441.16],[20180906,1431.63],[20180907,1431.05],[20180908,1431.05],[20180909,1431.05],[20180910,1434.96],[20180911,1437.63],[20180912,1440.04],[20180913,1439.57],[20180914,1435.55],[20180915,1435.55],[20180916,1435.55],[20180917,1433.74],[20180918,1435.1],[20180919,1441.1],[20180920,1438.74],[20180921,1440.41],[20180922,1440.41],[20180923,1440.41],[20180924,1435.77],[20180925,1431.82],[20180926,1433.44],[20180927,1437.01],[20180928,1450.77],[20180929,1450.77],[20180930,1450.97],[20181001,1456.81],[20181002,1461.1],[20181003,1463.14],[20181004,1459.27],[20181005,1449.27],[20181006,1449.27],[20181007,1449.27],[20181008,1448.14],[20181009,1448.46],[20181010,1410.48],[20181011,1370.18],[20181012,1374.79],[20181013,1374.79],[20181014,1374.79],[20181015,1372.12],[20181016,1390.18],[20181017,1401.11],[20181018,1389.85],[20181019,1388.59],[20181020,1388.59],[20181021,1388.59],[20181022,1380.84],[20181023,1371.79],[20181024,1353.6],[20181025,1354.19],[20181026,1348.46],[20181027,1348.46],[20181028,1348.46],[20181029,1339.52],[20181030,1348.05],[20181031,1371.77],[20181101,1374.89],[20181102,1375.16],[20181103,1375.16],[20181104,1375.16],[20181105,1382.02],[20181106,1384.36],[20181107,1397.03],[20181108,1408.27],[20181109,1404.58],[20181110,1404.58],[20181111,1404.58],[20181112,1397.34],[20181113,1387.76],[20181114,1378.28],[20181115,1379.6],[20181116,1382.31],[20181117,1382.31],[20181118,1382.31],[20181119,1361.02],[20181120,1337.67],[20181121,1339.61],[20181122,1341.87],[20181123,1341.92],[20181124,1341.92],[20181125,1341.92],[20181126,1352.61],[20181127,1359.72],[20181128,1382.36],[20181129,1381.15],[20181130,1388.41],[20181201,1388.41],[20181202,1388.41],[20181203,1408.35],[20181204,1376.29],[20181205,1369.91],[20181206,1354.45],[20181207,1340.28],[20181208,1340.28],[20181209,1340.28],[20181210,1323.53],[20181211,1328.9],[20181212,1338.47],[20181213,1335.68],[20181214,1328.8],[20181215,1328.8],[20181216,1328.8],[20181217,1297.97],[20181218,1286.3],[20181219,1270.19],[20181220,1245.93],[20181221,1225.72],[20181222,1225.72],[20181223,1225.72],[20181224,1215.73],[20181225,1215.73],[20181226,1215.73],[20181227,1241.11],[20181228,1244.77],[20181229,1244.77],[20181230,1244.77],[20181231,1251.62],[20190101,1251.62],[20190102,1258.8],[20190103,1249.37],[20190104,1267.96],[20190105,1267.96],[20190106,1267.96],[20190107,1281.28],[20190108,1294.11],[20190109,1303.82],[20190110,1301.53],[20190111,1304.59],[20190112,1304.59],[20190113,1304.59],[20190114,1306.84],[20190115,1318.79],[20190116,1330.56],[20190117,1336.26],[20190118,1351.1],[20190119,1351.1],[20190120,1351.1],[20190121,1357.07],[20190122,1348.05],[20190123,1342.47],[20190124,1347.08],[20190125,1355.9],[20190126,1355.9],[20190127,1355.9],[20190128,1345.67],[20190129,1344.14],[20190130,1354.24],[20190131,1361.35],[20190201,1366.72],[20190202,1366.72],[20190203,1366.72],[20190204,1377.25],[20190205,1387.53],[20190206,1390.1],[20190207,1385.9],[20190208,1381.43],[20190209,1381.43],[20190210,1381.43],[20190211,1387.28],[20190212,1400.76],[20190213,1406.97],[20190214,1410.43],[20190215,1421.94],[20190216,1421.94],[20190217,1421.94],[20190218,1423.52],[20190219,1424.82],[20190220,1424.72],[20190221,1420.9],[20190222,1426.96],[20190223,1426.96],[20190224,1426.96],[20190225,1429.65],[20190226,1426.76],[20190227,1424.5],[20190228,1417.91],[20190301,1427.1],[20190302,1427.1],[20190303,1427.1],[20190304,1429.75],[20190305,1427.5],[20190306,1423.49],[20190307,1417.09],[20190308,1415.79],[20190309,1415.79],[20190310,1415.79],[20190311,1427.26],[20190312,1432.91],[20190313,1436.35],[20190314,1437.81],[20190315,1439.87],[20190316,1439.87],[20190317,1439.87],[20190318,1442.59],[20190319,1443.43],[20190320,1437.97],[20190321,1441.36],[20190322,1436.82],[20190323,1436.82],[20190324,1436.82],[20190325,1426.15],[20190326,1437.84],[20190327,1438.91],[20190328,1445.36],[20190329,1451.4],[20190330,1451.4],[20190331,1451.67],[20190401,1466.17],[20190402,1475.18],[20190403,1473.27],[20190404,1476.8],[20190405,1481.23],[20190406,1481.23],[20190407,1481.23],[20190408,1481.96],[20190409,1473.09],[20190410,1475.13],[20190411,1477.19],[20190412,1479.35],[20190413,1479.35],[20190414,1479.35],[20190415,1480.47],[20190416,1481.71],[20190417,1480.59],[20190418,1486.1],[20190419,1486.39],[20190420,1486.39],[20190421,1486.39],[20190422,1486.39],[20190423,1497.91],[20190424,1501.65],[20190425,1509.07],[20190426,1511.86],[20190427,1511.86],[20190428,1511.86],[20190429,1513.7],[20190430,1506.77],[20190501,1505.3],[20190502,1494.32],[20190503,1508.21],[20190504,1508.21],[20190505,1508.21],[20190506,1502.7],[20190507,1487.27],[20190508,1479.34],[20190509,1476.09],[20190510,1472.28],[20190511,1472.28],[20190512,1472.28],[20190513,1449.8],[20190514,1453.95],[20190515,1466.17],[20190516,1479.22],[20190517,1478.94],[20190518,1478.94],[20190519,1478.94],[20190520,1472.61],[20190521,1479.17],[20190522,1478.22],[20190523,1464.3],[20190524,1457.59],[20190525,1457.59],[20190526,1457.59],[20190527,1458.05],[20190528,1453.3],[20190529,1443.34],[20190530,1444.21],[20190531,1430.81],[20190601,1430.81],[20190602,1430.81],[20190603,1423.17],[20190604,1434.66],[20190605,1447.43],[20190606,1453.24],[20190607,1462.82],[20190608,1462.82],[20190609,1462.82],[20190610,1464.4],[20190611,1468.84],[20190612,1464.43],[20190613,1472.3],[20190614,1475.41],[20190615,1475.41],[20190616,1475.41],[20190617,1478.69],[20190618,1494.88],[20190619,1499.31],[20190620,1502.37],[20190621,1499.06],[20190622,1499.06],[20190623,1499.06],[20190624,1493.96],[20190625,1483.42],[20190626,1478.76],[20190627,1482],[20190628,1489.49],[20190629,1489.49],[20190630,1489.67],[20190701,1503.38],[20190702,1507.43],[20190703,1517.46],[20190704,1520.41],[20190705,1520.68],[20190706,1520.68],[20190707,1520.68],[20190708,1515.91],[20190709,1516.26],[20190710,1521.14],[20190711,1522.78],[20190712,1527.44],[20190713,1527.44],[20190714,1527.44],[20190715,1529.02],[20190716,1528.5],[20190717,1521.57],[20190718,1520.42],[20190719,1517.69],[20190720,1517.69],[20190721,1517.69],[20190722,1517.61],[20190723,1538.85],[20190724,1550.24],[20190725,1546.05],[20190726,1550.85],[20190727,1550.85],[20190728,1550.85],[20190729,1551.04],[20190730,1546.8],[20190731,1538.65],[20190801,1528.62],[20190802,1512.51],[20190803,1512.51],[20190804,1512.51],[20190805,1478.4],[20190806,1472.8],[20190807,1471.51],[20190808,1493.85],[20190809,1495.77],[20190810,1495.77],[20190811,1495.77],[20190812,1480.56],[20190813,1488.48],[20190814,1467.07],[20190815,1465.42],[20190816,1485.84],[20190817,1485.84],[20190818,1485.84],[20190819,1502.01],[20190820,1498.84],[20190821,1503.39],[20190822,1506.9],[20190823,1482.51],[20190824,1482.51],[20190825,1482.51],[20190826,1479.78],[20190827,1480.4],[20190828,1485.51],[20190829,1504.83],[20190830,1515.75],[20190831,1516.03],[20190901,1516.03],[20190902,1519.25],[20190903,1519.11],[20190904,1518.55],[20190905,1533.06],[20190906,1540.15],[20190907,1540.15],[20190908,1540.15],[20190909,1540.96],[20190910,1540.65],[20190911,1554.03],[20190912,1562.11],[20190913,1548.44],[20190914,1548.44],[20190915,1548.44],[20190916,1555.92],[20190917,1558.1],[20190918,1555.1],[20190919,1555.39],[20190920,1557.33],[20190921,1557.33],[20190922,1557.33],[20190923,1559.27],[20190924,1550.55],[20190925,1552.71],[20190926,1559.59],[20190927,1553.78],[20190928,1553.78],[20190929,1553.78],[20190930,1560.15],[20191001,1548.27],[20191002,1519.2],[20191003,1515.53],[20191004,1526.84],[20191005,1526.84],[20191006,1526.84],[20191007,1526.84],[20191008,1509.52],[20191009,1514.25],[20191010,1517.71],[20191011,1530.46],[20191012,1530.46],[20191013,1530.46],[20191014,1532.4],[20191015,1542.72],[20191016,1542.69],[20191017,1534.67],[20191018,1528.28],[20191019,1528.28],[20191020,1528.28],[20191021,1530.4],[20191022,1533.8],[20191023,1535.31],[20191024,1540.01],[20191025,1546.96],[20191026,1546.96],[20191027,1546.96],[20191028,1555.39],[20191029,1556.27],[20191030,1556.28],[20191031,1546.21],[20191101,1550.94],[20191102,1550.94],[20191103,1550.94],[20191104,1563.47],[20191105,1572.18],[20191106,1574.84],[20191107,1581.22],[20191108,1589.02],[20191109,1589.02],[20191110,1589.02],[20191111,1588.43],[20191112,1592.61],[20191113,1594.82],[20191114,1597.25],[20191115,1600.47],[20191116,1600.47],[20191117,1600.47],[20191118,1599.76],[20191119,1597.2],[20191120,1593.93],[20191121,1588.45],[20191122,1594.19],[20191123,1594.19],[20191124,1594.19],[20191125,1608.31],[20191126,1612.87],[20191127,1620.32],[20191128,1621.93],[20191129,1619.26],[20191130,1618.99],[20191201,1618.99],[20191202,1603.8],[20191203,1585.16],[20191204,1590.81],[20191205,1592.69],[20191206,1604.98],[20191207,1604.98],[20191208,1604.98],[20191209,1605.97],[20191210,1603.25],[20191211,1605.58],[20191212,1607.64],[20191213,1607.24],[20191214,1607.24],[20191215,1607.24],[20191216,1618.74],[20191217,1619.62],[20191218,1625.1],[20191219,1629.63],[20191220,1640.27],[20191221,1640.27],[20191222,1640.27],[20191223,1644.43],[20191224,1645],[20191225,1645],[20191226,1645],[20191227,1642.18],[20191228,1642.18],[20191229,1642.18],[20191230,1630.86],[20191231,1627.95],[20200101,1627.95],[20200102,1639.42],[20200103,1640.79],[20200104,1640.79],[20200105,1640.79],[20200106,1638.77],[20200107,1641.02],[20200108,1651.98],[20200109,1661.15],[20200110,1663.5],[20200111,1663.5],[20200112,1663.5],[20200113,1665.09],[20200114,1668.54],[20200115,1667.87],[20200116,1675.65],[20200117,1691.11],[20200118,1691.11],[20200119,1691.11],[20200120,1694.64],[20200121,1689.25],[20200122,1693.25],[20200123,1691.77],[20200124,1691.27],[20200125,1691.27],[20200126,1691.27],[20200127,1667.77],[20200128,1676.65],[20200129,1679.97],[20200130,1675.09],[20200131,1654.25],[20200201,1654.25],[20200202,1654.25],[20200203,1653.31],[20200204,1675.8],[20200205,1696.09],[20200206,1707.93],[20200207,1704.71],[20200208,1704.71],[20200209,1704.71],[20200210,1712.61],[20200211,1726],[20200212,1734.6],[20200213,1742.01],[20200214,1747.86],[20200215,1747.86],[20200216,1747.86],[20200217,1749.24],[20200218,1748.71],[20200219,1758.12],[20200220,1758.32],[20200221,1740.6],[20200222,1740.6],[20200223,1740.6],[20200224,1690.16],[20200225,1649.03],[20200226,1621.71],[20200227,1557.46],[20200228,1517.39],[20200229,1517.39],[20200301,1517.39],[20200302,1536.25],[20200303,1531.83],[20200304,1562.28],[20200305,1529.79],[20200306,1474.33],[20200307,1474.33],[20200308,1474.33],[20200309,1348.58],[20200310,1381.66],[20200311,1344.49],[20200312,1230.28],[20200313,1304.48],[20200314,1304.48],[20200315,1304.48],[20200316,1198.65],[20200317,1227.32],[20200318,1174.98],[20200319,1190.12],[20200320,1185.09],[20200321,1185.09],[20200322,1185.09],[20200323,1122.79],[20200324,1199.15],[20200325,1241],[20200326,1278.1],[20200327,1254.72],[20200328,1254.72],[20200329,1254.72],[20200330,1270.89],[20200331,1287.52],[20200401,1240.9],[20200402,1256.18],[20200403,1261.01],[20200404,1261.01],[20200405,1261.01],[20200406,1319.98],[20200407,1337.97],[20200408,1358.34],[20200409,1387.7],[20200410,1387.7],[20200411,1387.7],[20200412,1387.7],[20200413,1387.7],[20200414,1398.15],[20200415,1381.67],[20200416,1381.29],[20200417,1422.4],[20200418,1422.4],[20200419,1422.4],[20200420,1411.11],[20200421,1375.34],[20200422,1388.63],[20200423,1404.91],[20200424,1416.51],[20200425,1416.51],[20200426,1416.51],[20200427,1432.22],[20200428,1441.82],[20200429,1473.22],[20200430,1460.91],[20200501,1453.25],[20200502,1453.25],[20200503,1453.25],[20200504,1415.84],[20200505,1440.03],[20200506,1439.52],[20200507,1451.77],[20200508,1461.12],[20200509,1461.12],[20200510,1461.12],[20200511,1474.03],[20200512,1451.74],[20200513,1419.94],[20200514,1423.39],[20200515,1436.58],[20200516,1436.58],[20200517,1436.58],[20200518,1463.33],[20200519,1458.78],[20200520,1471.08],[20200521,1469.18],[20200522,1471.59],[20200523,1471.59],[20200524,1471.59],[20200525,1474.04],[20200526,1487.78],[20200527,1503],[20200528,1502.68],[20200529,1488.07],[20200530,1488.07],[20200531,1488.07],[20200601,1490.91],[20200602,1506.33],[20200603,1520.73],[20200604,1512.61],[20200605,1533.97],[20200606,1533.97],[20200607,1533.97],[20200608,1560.18],[20200609,1549.56],[20200610,1530.84],[20200611,1471.96],[20200612,1468.52],[20200613,1468.52],[20200614,1468.52],[20200615,1474.92],[20200616,1502.57],[20200617,1510.84],[20200618,1510.53],[20200619,1512.36],[20200620,1512.36],[20200621,1512.36],[20200622,1510.66],[20200623,1506.68],[20200624,1482.5],[20200625,1491.41],[20200626,1472.78],[20200627,1472.78],[20200628,1472.78],[20200629,1471.58],[20200630,1499.4],[20200701,1510.18],[20200702,1512],[20200703,1516.72],[20200704,1516.72],[20200705,1516.72],[20200706,1522.82],[20200707,1517.48],[20200708,1519.67],[20200709,1510.87],[20200710,1521.77],[20200711,1521.77],[20200712,1521.77],[20200713,1512.66],[20200714,1516.97],[20200715,1530.3],[20200716,1532.92],[20200717,1535.44],[20200718,1535.44],[20200719,1535.44],[20200720,1540.75],[20200721,1547.71],[20200722,1537.04],[20200723,1528.62],[20200724,1513.1],[20200725,1513.1],[20200726,1513.1],[20200727,1501.35],[20200728,1499.98],[20200729,1510.61],[20200730,1506.98],[20200731,1498.77],[20200801,1498.77],[20200802,1498.77],[20200803,1515.96],[20200804,1524.99],[20200805,1527.5],[20200806,1535.36],[20200807,1539.91],[20200808,1539.91],[20200809,1539.91],[20200810,1550.91],[20200811,1546.25],[20200812,1556.65],[20200813,1552.69],[20200814,1551.77],[20200815,1551.77],[20200816,1551.77],[20200817,1553.14],[20200818,1549.48],[20200819,1543.2],[20200820,1551.69],[20200821,1562.12],[20200822,1562.12],[20200823,1562.12],[20200824,1566.05],[20200825,1574.61],[20200826,1588.99],[20200827,1592.52],[20200828,1585.76],[20200829,1585.76],[20200830,1585.76],[20200831,1579.61],[20200901,1580.1],[20200902,1610.72],[20200903,1589.16],[20200904,1560.2],[20200905,1560.2],[20200906,1560.2],[20200907,1558.35],[20200908,1533.84],[20200909,1546.5],[20200910,1528.74],[20200911,1521.73],[20200912,1521.73],[20200913,1521.73],[20200914,1533.89],[20200915,1542.85],[20200916,1541.78],[20200917,1537.8],[20200918,1524.28],[20200919,1524.28],[20200920,1524.28],[20200921,1509.42],[20200922,1522.14],[20200923,1507.56],[20200924,1504.27],[20200925,1522.23],[20200926,1522.23],[20200927,1522.23],[20200928,1543.18],[20200929,1538.49],[20200930,1540.93],[20201001,1546.29],[20201002,1540.86],[20201003,1540.86],[20201004,1540.86],[20201005,1554.49],[20201006,1546.23],[20201007,1560.76],[20201008,1578.87],[20201009,1587.66],[20201010,1587.66],[20201011,1587.66],[20201012,1600.07],[20201013,1607.01],[20201014,1603.9],[20201015,1602.23],[20201016,1599.65],[20201017,1599.65],[20201018,1599.65],[20201019,1578.81],[20201020,1570.47],[20201021,1563.78],[20201022,1570.32],[20201023,1574.05],[20201024,1574.05],[20201025,1574.05],[20201026,1556.41],[20201027,1544.27],[20201028,1511.59],[20201029,1515],[20201030,1508.39],[20201031,1508.39],[20201101,1508.39],[20201102,1527.22],[20201103,1548.23],[20201104,1571.33],[20201105,1591.27],[20201106,1590.55],[20201107,1590.55],[20201108,1590.55],[20201109,1614.65],[20201110,1618.36],[20201111,1629.99],[20201112,1619.71],[20201113,1625.7],[20201114,1625.7],[20201115,1625.7],[20201116,1646.46],[20201117,1639.98],[20201118,1633.69],[20201119,1635.98],[20201120,1633.13],[20201121,1633.13],[20201122,1633.13],[20201123,1636.12],[20201124,1659.76],[20201125,1661.86],[20201126,1660.81],[20201127,1662.14],[20201128,1662.14],[20201129,1662.14],[20201130,1648.44],[20201201,1657.13],[20201202,1649.72],[20201203,1642.38],[20201204,1655.31],[20201205,1655.31],[20201206,1655.31],[20201207,1663.5],[20201208,1669.05],[20201209,1665.98],[20201210,1661.78],[20201211,1656.97],[20201212,1656.97],[20201213,1656.97],[20201214,1649.92],[20201215,1660.45],[20201216,1662.96],[20201217,1664.86],[20201218,1661.1],[20201219,1661.1],[20201220,1661.1],[20201221,1657.64],[20201222,1654.72],[20201223,1663.65],[20201224,1664.88],[20201225,1664.88],[20201226,1664.88],[20201227,1664.88],[20201228,1668.06],[20201229,1661.9],[20201230,1660.53],[20201231,1665.34],[20210101,1665.34],[20210102,1665.34],[20210103,1665.34],[20210104,1655.89],[20210105,1660.8],[20210106,1669.61],[20210107,1698.76],[20210108,1712.46],[20210109,1712.46],[20210110,1712.46],[20210111,1716.48],[20210112,1720.23],[20210113,1720.02],[20210114,1725.09],[20210115,1716.59],[20210116,1716.59],[20210117,1716.59],[20210118,1718.29],[20210119,1720.79],[20210120,1741.6],[20210121,1738.9],[20210122,1728.87],[20210123,1728.87],[20210124,1728.87],[20210125,1732.46],[20210126,1729.91],[20210127,1699.01],[20210128,1703.26],[20210129,1681.07],[20210130,1681.07],[20210131,1681.07],[20210201,1697.2],[20210202,1728.76],[20210203,1741.41],[20210204,1756.58],[20210205,1769.33],[20210206,1769.33],[20210207,1769.33],[20210208,1778.05],[20210209,1773.04],[20210210,1771.81],[20210211,1771.83],[20210212,1780.44],[20210213,1780.44],[20210214,1780.44],[20210215,1781.46],[20210216,1781.9],[20210217,1787.56],[20210218,1778.48],[20210219,1774.21],[20210220,1774.21],[20210221,1774.21],[20210222,1765.53],[20210223,1757.77],[20210224,1773.42],[20210225,1746.4],[20210226,1734.5],[20210227,1734.5],[20210228,1734.5],[20210301,1770.29],[20210302,1778.34],[20210303,1757.2],[20210304,1738.02],[20210305,1766.39],[20210306,1766.39],[20210307,1766.39],[20210308,1787.01],[20210309,1799.1],[20210310,1810.55],[20210311,1819.56],[20210312,1830.37],[20210313,1830.37],[20210314,1830.37],[20210315,1842.35],[20210316,1843.44],[20210317,1846.68],[20210318,1832.26],[20210319,1825.84],[20210320,1825.84],[20210321,1825.84],[20210322,1826.53],[20210323,1823.32],[20210324,1823.49],[20210325,1826.5],[20210326,1853.97],[20210327,1853.97],[20210328,1853.97],[20210329,1860.33],[20210330,1862.26],[20210331,1867.33],[20210401,1883.92],[20210402,1883.92],[20210403,1883.92],[20210404,1883.92],[20210405,1883.92],[20210406,1900.56],[20210407,1888.68],[20210408,1896.01],[20210409,1904.03],[20210410,1904.03],[20210411,1904.03],[20210412,1905.61],[20210413,1906.65],[20210414,1897.59],[20210415,1909.53],[20210416,1917.32],[20210417,1917.32],[20210418,1917.32],[20210419,1903.64],[20210420,1884.95],[20210421,1898.38],[20210422,1890.89],[20210423,1896.65],[20210424,1896.65],[20210425,1896.65],[20210426,1904.5],[20210427,1905.2],[20210428,1910.5],[20210429,1909.56],[20210430,1908.15],[20210501,1908.15],[20210502,1908.15],[20210503,1911.37],[20210504,1908.8],[20210505,1915.88],[20210506,1915.75],[20210507,1930.17],[20210508,1930.17],[20210509,1930.17],[20210510,1911.34],[20210511,1894.18],[20210512,1875.2],[20210513,1878.21],[20210514,1899.57],[20210515,1899.57],[20210516,1899.57],[20210517,1903.32],[20210518,1886.6],[20210519,1874.17],[20210520,1887.97],[20210521,1898.53],[20210522,1898.53],[20210523,1898.53],[20210524,1899.11],[20210525,1897.81],[20210526,1904.77],[20210527,1913.92],[20210528,1923.19],[20210529,1923.19],[20210530,1923.19],[20210531,1919.28],[20210601,1916.9],[20210602,1921.19],[20210603,1917.77],[20210604,1936.37],[20210605,1936.37],[20210606,1936.37],[20210607,1936.78],[20210608,1932.39],[20210609,1928.88],[20210610,1935.97],[20210611,1947.91],[20210612,1947.91],[20210613,1947.91],[20210614,1952.48],[20210615,1951.3],[20210616,1944.6],[20210617,1963.07],[20210618,1949.92],[20210619,1949.92],[20210620,1949.92],[20210621,1960.45],[20210622,1972.04],[20210623,1970.74],[20210624,1976.81],[20210625,1983.15],[20210626,1983.15],[20210627,1983.15],[20210628,1988.35],[20210629,1993.16],[20210630,1996.11],[20210701,2002.86],[20210702,2021.19],[20210703,2021.19],[20210704,2021.19],[20210705,2022.43],[20210706,2020.61],[20210707,2023.45],[20210708,2001.56],[20210709,2015.08],[20210710,2015.08],[20210711,2015.08],[20210712,2024.47],[20210713,2024.28],[20210714,2025.65],[20210715,2019.03],[20210716,2008.02],[20210717,2008.02],[20210718,2008.02],[20210719,1977.36],[20210720,1992.72],[20210721,2016.99],[20210722,2023.37],[20210723,2038.35],[20210724,2038.35],[20210725,2038.35],[20210726,2042.65],[20210727,2033.03],[20210728,2032.44],[20210729,2033.4],[20210730,2028.11],[20210731,2028.11],[20210801,2028.11],[20210802,2024.92],[20210803,2026.94],[20210804,2029.45],[20210805,2038.04],[20210806,2051.06],[20210807,2051.06],[20210808,2051.06],[20210809,2056.69],[20210810,2064.99],[20210811,2071.95],[20210812,2072.79],[20210813,2069.98],[20210814,2069.98],[20210815,2069.98],[20210816,2066.89],[20210817,2060.5],[20210818,2052.21],[20210819,2043.45],[20210820,2054.78],[20210821,2054.78],[20210822,2054.78],[20210823,2069.16],[20210824,2077],[20210825,2081.32],[20210826,2070.27],[20210827,2078.32],[20210828,2078.32],[20210829,2078.32],[20210830,2080.93],[20210831,2074.99],[20210901,2077.28],[20210902,2079.69],[20210903,2078.84],[20210904,2078.84],[20210905,2078.84],[20210906,2078.65],[20210907,2071.67],[20210908,2069.29],[20210909,2062.91],[20210910,2051.91],[20210911,2051.91],[20210912,2051.91],[20210913,2058.38],[20210914,2045.46],[20210915,2052.36],[20210916,2064.16],[20210917,2050.5],[20210918,2050.5],[20210919,2050.5],[20210920,2022.63],[20210921,2015.81],[20210922,2029.98],[20210923,2054.56],[20210924,2059.12],[20210925,2059.12],[20210926,2059.12],[20210927,2065.58],[20210928,2041.06],[20210929,2035.32],[20210930,2034.48],[20211001,2037.65],[20211002,2037.65],[20211003,2037.65],[20211004,2028.93],[20211005,2040.04],[20211006,2052.62],[20211007,2073.86],[20211008,2076.56],[20211009,2076.56],[20211010,2076.56],[20211011,2070.45],[20211012,2066.85],[20211013,2070.41],[20211014,2092.48],[20211015,2112.25],[20211016,2112.25],[20211017,2112.25],[20211018,2117.7],[20211019,2119.98],[20211020,2134.83],[20211021,2138.95],[20211022,2141.29],[20211023,2141.29],[20211024,2141.29],[20211025,2149.36],[20211026,2150.48],[20211027,2138.62],[20211028,2150.3],[20211029,2149.93],[20211030,2149.93],[20211031,2149.93],[20211101,2159.94],[20211102,2168.45],[20211103,2182.5],[20211104,2194.93],[20211105,2211.11],[20211106,2211.11],[20211107,2211.11],[20211108,2206.57],[20211109,2204.06],[20211110,2198.98],[20211111,2207],[20211112,2223.84],[20211113,2223.84],[20211114,2223.84],[20211115,2230.29],[20211116,2249.44],[20211117,2253.98],[20211118,2245.05],[20211119,2249.35],[20211120,2249.35],[20211121,2249.35],[20211122,2244.24],[20211123,2245.53],[20211124,2259.99],[20211125,2261.64],[20211126,2205.42],[20211127,2205.42],[20211128,2205.42],[20211129,2210.71],[20211130,2170.04],[20211201,2153.41],[20211202,2159.27],[20211203,2165.63],[20211204,2165.63],[20211205,2165.63],[20211206,2180.03],[20211207,2230.85],[20211208,2229.53],[20211209,2218.37],[20211210,2225.87],[20211211,2225.87],[20211212,2225.87],[20211213,2215.77],[20211214,2197.05],[20211215,2214.36],[20211216,2209.66],[20211217,2191.26],[20211218,2191.26],[20211219,2191.26],[20211220,2169.52],[20211221,2192.57],[20211222,2214.37],[20211223,2233.32],[20211224,2234.5],[20211225,2234.5],[20211226,2234.5],[20211227,2247.63],[20211228,2252.3],[20211229,2261.57],[20211230,2258.29],[20211231,2256.3],[20220101,2256.3],[20220102,2256.3],[20220103,2258.33],[20220104,2270.48],[20220105,2240.81],[20220106,2228.73],[20220107,2225],[20220108,2225],[20220109,2225],[20220110,2214.14],[20220111,2226.29],[20220112,2236.25],[20220113,2207.13],[20220114,2200.65],[20220115,2200.65],[20220116,2200.65],[20220117,2207.84],[20220118,2190.7],[20220119,2177.31],[20220120,2158.81],[20220121,2117.31],[20220122,2117.31],[20220123,2117.31],[20220124,2109.7],[20220125,2101.93],[20220126,2105.03],[20220127,2112.35],[20220128,2131.55],[20220129,2131.55],[20220130,2131.55],[20220131,2171.87],[20220201,2181.22],[20220202,2186.65],[20220203,2159.84],[20220204,2130.48],[20220205,2130.48],[20220206,2130.48],[20220207,2132],[20220208,2146.36],[20220209,2172.96],[20220210,2159.28],[20220211,2131.8],[20220212,2131.8],[20220213,2131.8],[20220214,2127.39],[20220215,2143.43],[20220216,2144.2],[20220217,2115.51],[20220218,2097.47],[20220219,2097.47],[20220220,2097.47],[20220221,2094.61],[20220222,2081.33],[20220223,2055.31],[20220224,2077.48],[20220225,2116.46],[20220226,2116.46],[20220227,2116.46],[20220228,2128.32],[20220301,2120.47],[20220302,2149.99],[20220303,2161.4],[20220304,2169.93],[20220305,2169.93],[20220306,2169.93],[20220307,2139.25],[20220308,2112.05],[20220309,2124.05],[20220310,2117.5],[20220311,2122.13],[20220312,2122.13],[20220313,2122.13],[20220314,2103.54],[20220315,2111.98],[20220316,2160.58],[20220317,2175.55],[20220318,2203.84],[20220319,2203.84],[20220320,2203.84],[20220321,2214.74],[20220322,2234.02],[20220323,2226.84],[20220324,2236.82],[20220325,2250.08],[20220326,2250.08],[20220327,2250.08],[20220328,2264.45],[20220329,2266.22],[20220330,2255],[20220331,2233.13],[20220401,2240.14],[20220402,2240.14],[20220403,2240.14],[20220404,2263.22],[20220405,2260.08],[20220406,2240.39],[20220407,2241.09],[20220408,2249.36],[20220409,2249.36],[20220410,2249.36],[20220411,2223.3],[20220412,2218.06],[20220413,2233.81],[20220414,2224.92],[20220415,2224.92],[20220416,2224.92],[20220417,2224.92],[20220418,2224.92],[20220419,2249.82],[20220420,2256.93],[20220421,2231.25],[20220422,2184.05],[20220423,2184.05],[20220424,2184.05],[20220425,2176.8],[20220426,2159.91],[20220427,2168.65],[20220428,2215.95],[20220429,2177.19],[20220430,2177.19],[20220501,2177.19],[20220502,2167.66],[20220503,2168.35],[20220504,2210.15],[20220505,2175.81],[20220506,2136.77],[20220507,2136.77],[20220508,2136.77],[20220509,2103.09],[20220510,2075.75],[20220511,2061.32],[20220512,2065.76],[20220513,2114.65],[20220514,2114.65],[20220515,2114.65],[20220516,2117.02],[20220517,2127.94],[20220518,2086.19],[20220519,2052.26],[20220520,2051.76],[20220521,2051.76],[20220522,2051.76],[20220523,2053.49],[20220524,2036.44],[20220525,2058.36],[20220526,2066.28],[20220527,2120.47],[20220528,2120.47],[20220529,2120.47],[20220530,2132.07],[20220531,2132.41],[20220601,2124.48],[20220602,2139.8],[20220603,2128.09],[20220604,2128.09],[20220605,2128.09],[20220606,2131.26],[20220607,2150.22],[20220608,2134.34],[20220609,2100.48],[20220610,2069.7],[20220611,2069.7],[20220612,2069.7],[20220613,2016.71],[20220614,1997.4],[20220615,2010.98],[20220616,1966.89],[20220617,1942],[20220618,1942],[20220619,1942],[20220620,1945.3],[20220621,1963.45],[20220622,1963.26],[20220623,1970.14],[20220624,2015.32],[20220625,2015.32],[20220626,2015.32],[20220627,2026.02],[20220628,2014.71],[20220629,2004.68],[20220630,2001.06],[20220701,2008.74],[20220702,2008.74],[20220703,2008.74],[20220704,2014.04],[20220705,2033.51],[20220706,2057.57],[20220707,2088.34],[20220708,2097.17],[20220709,2097.17],[20220710,2097.17],[20220711,2091.96],[20220712,2083.83],[20220713,2067.64],[20220714,2056.28],[20220715,2075.22],[20220716,2075.22],[20220717,2075.22],[20220718,2071.43],[20220719,2081.62],[20220720,2112.91],[20220721,2126.41],[20220722,2124.37],[20220723,2124.37],[20220724,2124.37],[20220725,2116.45],[20220726,2121.47],[20220727,2147.78],[20220728,2178.7],[20220729,2195.22],[20220730,2195.22],[20220731,2195.22],[20220801,2189.09],[20220802,2179.08],[20220803,2203.12],[20220804,2208.96],[20220805,2199.24],[20220806,2199.24],[20220807,2199.24],[20220808,2207.37],[20220809,2190.65],[20220810,2211.96],[20220811,2215.15],[20220812,2249.11],[20220813,2249.11],[20220814,2249.11],[20220815,2260.87],[20220816,2295.37],[20220817,2278.38],[20220818,2280.11],[20220819,2283.24],[20220820,2283.24],[20220821,2283.24],[20220822,2259.29],[20220823,2261.15],[20220824,2261.55],[20220825,2280.37],[20220826,2238.19],[20220827,2238.19],[20220828,2238.19],[20220829,2215.3],[20220830,2177.13],[20220831,2158.23],[20220901,2149.49],[20220902,2148.01],[20220903,2148.01],[20220904,2148.01],[20220905,2150.25],[20220906,2147.89],[20220907,2170.51],[20220908,2175.54],[20220909,2199.36],[20220910,2199.36],[20220911,2199.36],[20220912,2205.28],[20220913,2153.82],[20220914,2161.45],[20220915,2147.23],[20220916,2122.81],[20220917,2122.81],[20220918,2122.81],[20220919,2126.1],[20220920,2111.87],[20220921,2103.12],[20220922,2081.78],[20220923,2066.82],[20220924,2066.82],[20220925,2066.82],[20220926,2062.39],[20220927,2058.99],[20220928,2093.04],[20220929,2050.05],[20220930,2018.86],[20221001,2018.86],[20221002,2018.86],[20221003,2042.92],[20221004,2082.92],[20221005,2086.95],[20221006,2081.2],[20221007,2048.36],[20221008,2048.36],[20221009,2048.36],[20221010,2044.4],[20221011,2018.86],[20221012,2016.91],[20221013,2038.44],[20221014,2029.18],[20221015,2029.18],[20221016,2029.18],[20221017,2046.58],[20221018,2061.85],[20221019,2059.72],[20221020,2041.93],[20221021,2076.22],[20221022,2076.22],[20221023,2076.22],[20221024,2084.89],[20221025,2107.36],[20221026,2086.61],[20221027,2082.13],[20221028,2121.62],[20221029,2121.62],[20221030,2121.62],[20221031,2130.94],[20221101,2132.56],[20221102,2102.42],[20221103,2098.53],[20221104,2098.58],[20221105,2098.58],[20221106,2098.58],[20221107,2090.02],[20221108,2101.67],[20221109,2070.21],[20221110,2141.36],[20221111,2125.98],[20221112,2125.98],[20221113,2125.98],[20221114,2111.06],[20221115,2105.63],[20221116,2093.5],[20221117,2094.31],[20221118,2097.05],[20221119,2097.05],[20221120,2097.05],[20221121,2115.53],[20221122,2131.54],[20221123,2135.96],[20221124,2132.6],[20221125,2132.19],[20221126,2132.19],[20221127,2132.19],[20221128,2096.86],[20221129,2102.17],[20221130,2137.28],[20221201,2143.62],[20221202,2123.25],[20221203,2123.25],[20221204,2123.25],[20221205,2089.34],[20221206,2065.57],[20221207,2053.16],[20221208,2061.74],[20221209,2049.29],[20221210,2049.29],[20221211,2049.29],[20221212,2060.47],[20221213,2081.94],[20221214,2056.89],[20221215,2020.23],[20221216,1993.85],[20221217,1993.85],[20221218,1993.85],[20221219,1980.15],[20221220,1976.36],[20221221,1994.07],[20221222,1982.86],[20221223,1985.27],[20221224,1985.27],[20221225,1985.27],[20221226,1985.27],[20221227,1982.76],[20221228,1969.93],[20221229,1980.67],[20221230,1979.99],[20221231,1979.99],[20230101,1979.99],[20230102,1978.55],[20230103,1996.51],[20230104,1999.91],[20230105,1991.66],[20230106,2023.81],[20230107,2023.81],[20230108,2023.81],[20230109,2014.36],[20230110,2013.44],[20230111,2029.11],[20230112,2037.32],[20230113,2039.21],[20230114,2039.21],[20230115,2039.21],[20230116,2040.97],[20230117,2040.67],[20230118,2024.18],[20230119,2003.31],[20230120,2021.01],[20230121,2021.01],[20230122,2021.01],[20230123,2041.18],[20230124,2046.35],[20230125,2037.83],[20230126,2054.89],[20230127,2069.7],[20230128,2069.7],[20230129,2069.7],[20230130,2047.74],[20230131,2069.26],[20230201,2080.6],[20230202,2087.74],[20230203,2091.98],[20230204,2091.98],[20230205,2091.98],[20230206,2101.94],[20230207,2125.18],[20230208,2117.16],[20230209,2096.4],[20230210,2103.97],[20230211,2103.97],[20230212,2103.97],[20230213,2122.5],[20230214,2118.04],[20230215,2127.65],[20230216,2113.91],[20230217,2108.9],[20230218,2108.9],[20230219,2108.9],[20230220,2105.57],[20230221,2077.06],[20230222,2067.06],[20230223,2079.37],[20230224,2073.14],[20230225,2073.14],[20230226,2073.14],[20230227,2078.36],[20230228,2063.93],[20230301,2047.93],[20230302,2065.05],[20230303,2091.35],[20230304,2091.35],[20230305,2091.35],[20230306,2090.46],[20230307,2068.96],[20230308,2079.49],[20230309,2054.21],[20230310,2006.51],[20230311,2006.51],[20230312,2006.51],[20230313,1971.58],[20230314,1987.23],[20230315,2000.86],[20230316,2015.43],[20230317,2001.4],[20230318,2001.4],[20230319,2001.4],[20230320,1997.24],[20230321,2008.13],[20230322,1992.3],[20230323,1969.46],[20230324,1989.11],[20230325,1989.11],[20230326,1989.11],[20230327,2000.29],[20230328,1989.92],[20230329,2009.95],[20230330,2018],[20230331,2039.65],[20230401,2039.65],[20230402,2039.65],[20230403,2057.92],[20230404,2043.88],[20230405,2029.45],[20230406,2033.89],[20230407,2033.89],[20230408,2033.89],[20230409,2033.89],[20230410,2033.95],[20230411,2046.16],[20230412,2040.83],[20230413,2037.29],[20230414,2039.83],[20230415,2039.83],[20230416,2039.83],[20230417,2055.13],[20230418,2059.07],[20230419,2060.7],[20230420,2050.12],[20230421,2044.65],[20230422,2044.65],[20230423,2044.65],[20230424,2039.93],[20230425,2015.21],[20230426,1997],[20230427,2013.32],[20230428,2041.48],[20230429,2041.48],[20230430,2041.48],[20230501,2042],[20230502,2034.54],[20230503,2006.61],[20230504,1989.45],[20230505,2023.86],[20230506,2023.86],[20230507,2023.86],[20230508,2030.27],[20230509,2035.99],[20230510,2041.55],[20230511,2041.8],[20230512,2046.52],[20230513,2046.52],[20230514,2046.52],[20230515,2054.81],[20230516,2043.14],[20230517,2060.23],[20230518,2067.01],[20230519,2087.27],[20230520,2087.27],[20230521,2087.27],[20230522,2084.09],[20230523,2075.92],[20230524,2053.68],[20230525,2063.01],[20230526,2080.75],[20230527,2080.75],[20230528,2080.75],[20230529,2081.22],[20230530,2085.51],[20230531,2081.88],[20230601,2088.06],[20230602,2113.96],[20230603,2113.96],[20230604,2113.96],[20230605,2128.65],[20230606,2136.18],[20230607,2133.81],[20230608,2131.74],[20230609,2128.63],[20230610,2128.63],[20230611,2128.63],[20230612,2141.02],[20230613,2151],[20230614,2152.29],[20230615,2160.55],[20230616,2144.73],[20230617,2144.73],[20230618,2144.73],[20230619,2145.41],[20230620,2134.18],[20230621,2126.25],[20230622,2114.8],[20230623,2118.2],[20230624,2118.2],[20230625,2118.2],[20230626,2115.37],[20230627,2121.08],[20230628,2129.58],[20230629,2139.93],[20230630,2171.2],[20230701,2171.2],[20230702,2171.2],[20230703,2173.48],[20230704,2175.42],[20230705,2171.16],[20230706,2149.47],[20230707,2142.13],[20230708,2142.13],[20230709,2142.13],[20230710,2136.04],[20230711,2142.32],[20230712,2151.69],[20230713,2144.02],[20230714,2137.45],[20230715,2137.45],[20230716,2137.45],[20230717,2136.39],[20230718,2146.24],[20230719,2163.64],[20230720,2162.48],[20230721,2173.33],[20230722,2173.33],[20230723,2173.33],[20230724,2184.87],[20230725,2197.85],[20230726,2195.62],[20230727,2181.76],[20230728,2202.27],[20230729,2202.27],[20230730,2202.27],[20230731,2211.91],[20230801,2215.5],[20230802,2190.03],[20230803,2183.68],[20230804,2175.3],[20230805,2175.3],[20230806,2175.3],[20230807,2177.02],[20230808,2176.04],[20230809,2169.28],[20230810,2161.94],[20230811,2162.11],[20230812,2162.11],[20230813,2162.11],[20230814,2177.37],[20230815,2164.59],[20230816,2148.17],[20230817,2136.51],[20230818,2133.74],[20230819,2133.74],[20230820,2133.74],[20230821,2136.28],[20230822,2136.95],[20230823,2161.36],[20230824,2149.51],[20230825,2155.28],[20230826,2155.28],[20230827,2155.28],[20230828,2165.63],[20230829,2190.82],[20230830,2191.78],[20230831,2198.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.116,67€ |
| 2020 | 1.331,67€ |
| 2021 | 1.755,05€ |
| 2022 | 1.663,11€ |
| 2023 | 1.642,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | 4,56% |
| 6 M | 3,97% |
| lfd. Jahr | 10,90% |
| 1 Jahr | -1,23% |
| 3 Jahre | 23,36% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen in Nordamerika oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Der Select-Anlageansatz des Fonds bedeutet, dass er im Vergleich zu anderen Fonds typischerweise eine geringe Anzahl von Anlagen halten wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lam Research Corporation | 5,40% |
| Vertex Pharmaceuticals Incorporated | 5,00% |
| QUALCOMM Incorporated | 4,90% |
| HILTON WORLDWIDE HOLDINGS INC | 4,20% |
| NOV Inc. | 4,20% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 08.2019 | 11.6671 | 7.915100 |
| 08.2019 - 08.2020 | 19.2535 | 4.213100 |
| 08.2020 - 08.2021 | 31.793 | 31.360500 |
| 08.2021 - 08.2022 | -5.2385 | 4.011600 |
| 08.2022 - 08.2023 | -1.228 | 1.796400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,48% | 17,24% | k.A. | k.A. |
| Sharpe Ratio | -0,17 | 0,57 | k.A. | k.A. |
| Tracking Error | 6,91% | 6,06% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,14 | k.A. | k.A. |
| Treynor Ratio | -2,55 | 8,61 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Lam Research Corporation | 5,40% |
| Vertex Pharmaceuticals Incorporated | 5,00% |
| QUALCOMM Incorporated | 4,90% |
| HILTON WORLDWIDE HOLDINGS INC | 4,20% |
| NOV Inc. | 4,20% |
| Coca-Cola Company | 4,10% |
| Amazon.com, Inc. | 3,70% |
| CHARLES SCHWAB CORP | 3,70% |
| PROCTER & GAMBLE COMPANY | 3,20% |
| Microsoft Corporation | 3,10% |
Länderverteilung (25. 09. 2023)
| Nordamerika | 100,00% |
Branchenverteilung (25. 09. 2023)
| Informationstechnologie | 24,90% |
| Gesundheit / Healthcare | 14,40% |
| Konsumgüter zyklisch | 11,50% |
| Finanzen | 10,80% |
| Industrie / Investitionsgüter | 8,90% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Telekommunikationsdienstleister | 5,90% |
| Energie | 5,20% |
| Grundstoffe | 3,40% |
| Immobilien | 3,00% |
Assetverteilung (25. 09. 2023)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (25. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3198KB
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, 110KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3809KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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) | 1,67% |
| 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 Nicolas Janvier |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 317,34 Mio. EUR |