Kurzportrait
Basisdaten
WKN: 975007
ISIN: DE0009750075
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 07. 2026)
859,18 €
0,54 € / 0,06%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,01 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009750075","name":"UniNordamerika","currency":"EUR"},"ts":[[20210716,476.7],[20210719,468.18],[20210720,477.75],[20210721,480.84],[20210722,481.98],[20210723,488.62],[20210726,487.25],[20210727,483.6],[20210728,484.84],[20210729,482.47],[20210730,480.8],[20210802,477.93],[20210803,482.13],[20210804,480.11],[20210805,483.22],[20210806,487.67],[20210809,487.31],[20210810,488.99],[20210811,489.6],[20210812,492.01],[20210813,489.66],[20210816,491.22],[20210817,490.16],[20210818,485.1],[20210819,486.87],[20210820,490.62],[20210823,492.06],[20210824,493.27],[20210825,495.12],[20210826,491.04],[20210827,494.29],[20210830,495.74],[20210831,494],[20210901,492.2],[20210902,492.81],[20210903,492.21],[20210906,492.91],[20210907,492.22],[20210908,491.93],[20210909,489.5],[20210910,485.39],[20210913,487.02],[20210914,484.84],[20210915,489.02],[20210916,490.91],[20210917,487.26],[20210920,478.75],[20210921,478.47],[20210922,482.66],[20210923,488.72],[20210924,490.42],[20210927,488.15],[20210928,477.84],[20210929,480.51],[20210930,476.28],[20211001,482.24],[20211004,473.62],[20211005,481.17],[20211006,484.67],[20211007,488.51],[20211008,487.35],[20211011,484.01],[20211012,483.78],[20211013,484.19],[20211014,492.22],[20211015,495.31],[20211018,497.39],[20211019,499.13],[20211020,499.99],[20211021,501.42],[20211022,501.16],[20211025,503.62],[20211026,505.49],[20211027,502.99],[20211028,504.84],[20211029,511.07],[20211101,510.29],[20211102,513.4],[20211103,515.32],[20211104,520.54],[20211105,522.24],[20211108,521.57],[20211109,520.5],[20211110,518.2],[20211111,520.63],[20211112,526.35],[20211115,527.29],[20211116,532.54],[20211117,533.09],[20211118,533.27],[20211119,533.74],[20211122,534.15],[20211123,533.78],[20211124,538.22],[20211125,537.52],[20211126,518.46],[20211129,528.78],[20211130,519.09],[20211201,509.21],[20211202,516.85],[20211203,513.18],[20211206,519.96],[20211207,533.52],[20211208,531.55],[20211209,529.79],[20211210,533.77],[20211213,529.89],[20211214,524.24],[20211215,534.7],[20211216,526.08],[20211217,521.75],[20211220,515.4],[20211221,526.84],[20211222,529.7],[20211223,534.07],[20211227,541.4],[20211228,541.09],[20211229,539.38],[20211230,538.49],[20220103,540.44],[20220104,538.34],[20220105,524.78],[20220106,525.71],[20220107,520.01],[20220110,520.28],[20220111,524.73],[20220112,522.94],[20220113,511.72],[20220114,513.22],[20220117,514.69],[20220118,508.06],[20220119,503.38],[20220120,497.67],[20220121,486.83],[20220124,490.19],[20220125,484.81],[20220126,484.32],[20220127,488.37],[20220128,499.66],[20220131,507.36],[20220201,509.01],[20220202,512.24],[20220203,493.91],[20220204,496.26],[20220207,495],[20220208,501.37],[20220209,508.3],[20220210,498.21],[20220211,490.15],[20220214,492.85],[20220215,499.78],[20220216,500.77],[20220217,489.15],[20220218,486.63],[20220221,486.81],[20220222,481.92],[20220223,473.39],[20220224,489.51],[20220225,494.75],[20220228,494.47],[20220301,489.2],[20220302,502.29],[20220303,499.41],[20220304,500.45],[20220307,486.02],[20220308,483.61],[20220309,489.44],[20220310,489.8],[20220311,486.37],[20220314,481.63],[20220315,491.55],[20220316,501.85],[20220317,502.89],[20220318,512.34],[20220321,513.61],[20220322,520.2],[20220323,515.53],[20220324,523.19],[20220325,527.28],[20220328,530.78],[20220329,529.08],[20220330,522.61],[20220331,516.33],[20220401,522.4],[20220404,528.08],[20220405,523.65],[20220406,518.87],[20220407,521.83],[20220408,522.72],[20220411,512.59],[20220412,512.35],[20220413,519.75],[20220414,517.51],[20220419,524.18],[20220420,521.84],[20220421,515.08],[20220422,502.97],[20220425,508.7],[20220426,496.92],[20220427,505.6],[20220428,517.44],[20220429,497.41],[20220502,500.78],[20220503,501.9],[20220504,515.3],[20220505,499.26],[20220506,494.6],[20220509,478.48],[20220510,479.7],[20220511,473.76],[20220512,478.96],[20220513,491.18],[20220516,489.23],[20220517,491.5],[20220518,473.37],[20220519,466.41],[20220520,467.68],[20220523,472.57],[20220524,466.2],[20220525,472.75],[20220527,492.69],[20220530,489.52],[20220531,489.17],[20220601,489.01],[20220602,495.52],[20220603,488.68],[20220607,495.98],[20220608,489.81],[20220609,482.01],[20220610,473.62],[20220613,460.61],[20220614,459.75],[20220615,465.36],[20220617,447.5],[20220620,444.08],[20220621,455],[20220622,452.3],[20220623,457.83],[20220624,471.52],[20220627,468.17],[20220628,463.52],[20220629,464.34],[20220630,461.17],[20220701,468.82],[20220704,467.28],[20220705,474.78],[20220706,477.6],[20220707,485.88],[20220708,485.15],[20220711,484.57],[20220712,479.83],[20220713,474.46],[20220714,477.32],[20220715,481.98],[20220718,471.71],[20220719,482.69],[20220720,485.86],[20220721,492.38],[20220722,486.52],[20220725,489.24],[20220726,488.01],[20220727,501.08],[20220728,507.17],[20220729,512.23],[20220801,505.66],[20220802,506.66],[20220803,517.79],[20220804,512.22],[20220805,514.67],[20220808,511.39],[20220809,509.24],[20220810,512.76],[20220811,513.15],[20220812,527.13],[20220815,531.12],[20220816,533.36],[20220817,531.7],[20220818,535.13],[20220819,533.11],[20220822,526.56],[20220823,524.99],[20220824,526.53],[20220825,534.62],[20220826,515.51],[20220829,514.25],[20220830,508.3],[20220831,500.68],[20220901,508.17],[20220902,499.19],[20220905,504.47],[20220906,503.82],[20220907,510.88],[20220908,514.24],[20220909,517.45],[20220912,518.88],[20220913,504.27],[20220914,507.59],[20220915,502.5],[20220916,495.49],[20220919,500.41],[20220920,496.2],[20220921,493.27],[20220922,492.48],[20220923,488.03],[20220926,485.75],[20220927,486.15],[20220928,495.36],[20220929,479.55],[20220930,470.77],[20221004,490.76],[20221005,495.26],[20221006,491.22],[20221007,480.07],[20221010,480],[20221011,477.08],[20221012,475.82],[20221013,487.23],[20221014,473.13],[20221017,482.4],[20221018,486.17],[20221019,486.69],[20221020,479.71],[20221021,494.18],[20221024,494.7],[20221025,498.27],[20221026,490.38],[20221027,491.18],[20221028,504.55],[20221031,505.25],[20221101,502.65],[20221102,489.76],[20221103,490.97],[20221104,490.51],[20221107,489.96],[20221108,489.36],[20221109,479.95],[20221110,497.37],[20221111,494.34],[20221114,489.48],[20221115,492.98],[20221116,487.65],[20221117,489.64],[20221118,491.07],[20221121,493.88],[20221122,498.73],[20221123,497.47],[20221124,495.78],[20221125,496.36],[20221128,488.61],[20221129,489.72],[20221130,507.84],[20221201,497.68],[20221202,498.67],[20221205,487.61],[20221206,482.67],[20221207,481.44],[20221208,483.23],[20221209,478.8],[20221212,486.74],[20221213,484.26],[20221214,481.13],[20221215,468.86],[20221216,465.2],[20221219,462.75],[20221220,461.4],[20221221,469.58],[20221222,463.98],[20221223,466.19],[20221227,463.53],[20221228,459.16],[20221229,464.72],[20221230,463.38],[20230102,463.92],[20230103,466.16],[20230104,466.38],[20230105,464.58],[20230106,470.77],[20230109,464.45],[20230110,467.68],[20230111,471.74],[20230112,470.86],[20230113,472.29],[20230116,472.35],[20230117,472.22],[20230118,463.61],[20230119,462.02],[20230120,469],[20230123,472.86],[20230124,472.57],[20230125,470.86],[20230126,478.35],[20230127,479.15],[20230130,471.45],[20230131,478.25],[20230201,480.87],[20230202,484.95],[20230203,484.92],[20230206,487.09],[20230207,495.82],[20230208,489.07],[20230209,483.84],[20230210,488.34],[20230213,492.29],[20230214,492.22],[20230215,495.22],[20230216,488.39],[20230217,486.93],[20230220,485.84],[20230221,477.07],[20230222,479.06],[20230223,484.12],[20230224,482.32],[20230227,480.96],[20230228,479.82],[20230301,475.07],[20230302,480.81],[20230303,489.62],[20230306,485.8],[20230307,482.65],[20230308,484.73],[20230309,475.01],[20230310,462.84],[20230313,459.98],[20230314,468.53],[20230315,472.08],[20230316,477.32],[20230317,471.38],[20230320,472.16],[20230321,476],[20230322,468.12],[20230323,465.82],[20230324,472.65],[20230327,472.8],[20230328,469.93],[20230329,476.19],[20230330,475.82],[20230331,484.72],[20230403,486.29],[20230404,480.03],[20230405,480.98],[20230406,482],[20230411,482.64],[20230412,478.81],[20230413,482.19],[20230414,483.4],[20230417,488.39],[20230418,487.49],[20230419,487.47],[20230420,484.19],[20230421,484.84],[20230424,482.8],[20230425,477.48],[20230426,473.81],[20230427,483.74],[20230428,486.37],[20230502,484.43],[20230503,477.41],[20230504,476.5],[20230505,484.96],[20230508,485.85],[20230509,485.71],[20230510,487.68],[20230511,489.09],[20230512,490.86],[20230515,492.57],[20230516,489.98],[20230517,497.43],[20230519,503.7],[20230522,502.11],[20230523,496.09],[20230524,494.23],[20230525,503.44],[20230526,511.36],[20230530,510.51],[20230531,509.92],[20230601,511.97],[20230602,519.46],[20230605,518.94],[20230606,520.08],[20230607,516.01],[20230609,518.14],[20230612,523.88],[20230613,524.69],[20230614,524.66],[20230615,528],[20230616,525.31],[20230619,525.25],[20230620,524.8],[20230621,519.53],[20230622,522.16],[20230623,521.53],[20230626,516.66],[20230627,521.41],[20230628,523.07],[20230629,526.46],[20230630,532.28],[20230703,532.2],[20230704,532.34],[20230705,532.69],[20230706,528.94],[20230707,523.24],[20230710,522.63],[20230711,524.36],[20230712,522.62],[20230713,523.7],[20230714,521.8],[20230717,524.96],[20230718,527.7],[20230719,529.95],[20230720,527.64],[20230721,528.56],[20230724,531.76],[20230725,535.81],[20230726,533.74],[20230727,533.6],[20230728,536.62],[20230731,537.96],[20230801,539.56],[20230802,533.93],[20230803,533.97],[20230804,526.98],[20230807,532.76],[20230808,533.73],[20230809,527.97],[20230810,526.04],[20230811,527.54],[20230814,535],[20230815,528.02],[20230816,525.92],[20230817,522.13],[20230818,523.3],[20230821,527.41],[20230822,527.56],[20230823,533.95],[20230824,527.11],[20230825,533.51],[20230828,535.54],[20230829,542.82],[20230830,540.21],[20230831,543.63],[20230901,547.42],[20230904,548.41],[20230905,549.96],[20230906,546.55],[20230907,545.1],[20230908,545.36],[20230911,547.42],[20230912,545.08],[20230913,544.71],[20230914,552.87],[20230915,545.31],[20230918,545.97],[20230919,543.98],[20230920,537.38],[20230921,530.66],[20230922,530.37],[20230925,536.5],[20230926,527.82],[20230927,532.4],[20230928,533.01],[20230929,529.8],[20231002,535.15],[20231004,532.02],[20231005,529.66],[20231006,536.19],[20231009,539.03],[20231010,539.1],[20231011,539.98],[20231012,540.64],[20231013,540.52],[20231016,543.89],[20231017,542.25],[20231018,536.7],[20231019,530.87],[20231020,523.15],[20231023,520.84],[20231024,525.61],[20231025,518.92],[20231026,513.59],[20231027,510.18],[20231030,514.5],[20231031,519.72],[20231101,527.81],[20231102,532.83],[20231103,531.14],[20231106,532.85],[20231107,537.15],[20231108,537.56],[20231109,533.11],[20231110,543.91],[20231113,543.3],[20231114,545.97],[20231115,544.16],[20231116,544],[20231117,543.99],[20231120,545.47],[20231121,544.37],[20231122,549.67],[20231123,547.47],[20231124,546.53],[20231127,545.79],[20231128,542.94],[20231129,542.43],[20231130,547.99],[20231201,555.13],[20231204,552.83],[20231205,552.88],[20231206,551.16],[20231207,555.77],[20231208,559.85],[20231211,562.62],[20231212,563.66],[20231213,570.6],[20231214,561.72],[20231215,565.99],[20231218,569.17],[20231219,569.49],[20231220,561.03],[20231221,566.81],[20231222,566.58],[20231227,565.4],[20231228,565.41],[20231229,566.7],[20240102,567.47],[20240103,563.6],[20240104,559.66],[20240105,559.19],[20240108,568.03],[20240109,570.45],[20240110,571.91],[20240111,574.14],[20240112,573.67],[20240115,574.41],[20240116,577.11],[20240117,575.86],[20240118,581.48],[20240119,586.85],[20240122,588],[20240123,591.72],[20240124,589.29],[20240125,595.38],[20240126,593.65],[20240129,602.34],[20240130,600.26],[20240131,588.77],[20240201,599.58],[20240202,609.51],[20240205,612.62],[20240206,611.9],[20240207,617.91],[20240208,617.67],[20240209,621.49],[20240212,620.18],[20240213,615.78],[20240214,622.72],[20240215,624.16],[20240216,621.52],[20240219,621.42],[20240220,612.58],[20240221,613.17],[20240222,629.95],[20240223,628.95],[20240226,626.86],[20240227,627.25],[20240228,626.6],[20240229,630.85],[20240301,636.12],[20240304,632.99],[20240305,626.1],[20240306,627.57],[20240307,633.17],[20240308,625.28],[20240311,624.89],[20240312,635.47],[20240313,631.88],[20240314,634.53],[20240315,629.51],[20240318,633.54],[20240319,638.55],[20240320,644.38],[20240321,645.84],[20240322,647.14],[20240325,643.17],[20240326,642.09],[20240327,646.43],[20240328,648.22],[20240402,645.45],[20240403,643.43],[20240404,633.35],[20240405,644.75],[20240408,641.02],[20240409,640.02],[20240410,642.22],[20240411,649.41],[20240412,645.06],[20240415,636.56],[20240416,636.31],[20240417,630.94],[20240418,628.16],[20240419,620.21],[20240422,627.49],[20240423,632.78],[20240424,632.95],[20240425,628.09],[20240426,637.27],[20240429,635.73],[20240430,627.44],[20240502,628.98],[20240503,632.62],[20240506,640.17],[20240507,640.42],[20240508,642.39],[20240510,645.48],[20240513,641.2],[20240514,643.68],[20240515,650.85],[20240516,647.72],[20240517,648.44],[20240521,652.67],[20240522,651.76],[20240523,651.09],[20240524,654.11],[20240527,653.29],[20240528,652.99],[20240529,651.97],[20240531,648.19],[20240603,648.9],[20240604,649.31],[20240605,659.37],[20240606,657.78],[20240607,661.16],[20240610,668.61],[20240611,670.96],[20240612,669.27],[20240613,676.61],[20240614,681.98],[20240617,685.58],[20240618,686.31],[20240619,685.51],[20240620,684.39],[20240621,685.36],[20240624,679.98],[20240625,685.41],[20240626,687.23],[20240627,687],[20240628,683.12],[20240701,684.56],[20240702,687.65],[20240703,687.83],[20240704,687.44],[20240705,690.4],[20240708,690.26],[20240709,691.71],[20240710,697.91],[20240711,687.23],[20240712,687.93],[20240715,688.23],[20240716,692.59],[20240717,676.56],[20240718,673.34],[20240719,671.4],[20240722,680.44],[20240723,684.19],[20240724,664.51],[20240725,660.52],[20240726,668.4],[20240729,670.25],[20240730,666.04],[20240731,676.46],[20240801,670.34],[20240802,650.22],[20240805,628.16],[20240806,636],[20240807,630.7],[20240808,645.48],[20240809,647.83],[20240812,648.57],[20240813,656.91],[20240814,655.24],[20240815,668.69],[20240816,668.78],[20240819,670.06],[20240820,666.46],[20240821,668.54],[20240822,663.54],[20240823,666.69],[20240826,664.55],[20240827,666.35],[20240828,664.36],[20240829,667.26],[20240830,673.63],[20240902,673.64],[20240903,660.43],[20240904,656.8],[20240905,654.99],[20240906,641.03],[20240909,652.65],[20240910,657.55],[20240911,667.14],[20240912,671.46],[20240913,672.46],[20240916,671.57],[20240917,670.42],[20240918,668.12],[20240919,678.08],[20240920,676.46],[20240923,678.99],[20240924,678.59],[20240925,677.17],[20240926,678.45],[20240927,676.07],[20240930,680.6],[20241001,680.06],[20241002,683.1],[20241004,691.39],[20241007,683.95],[20241008,692.1],[20241009,698.65],[20241010,698.6],[20241011,701.14],[20241014,708.46],[20241015,702.12],[20241016,706.24],[20241017,710.32],[20241018,711.01],[20241021,711.33],[20241022,710.86],[20241023,706.56],[20241024,706.51],[20241025,703.38],[20241028,705.55],[20241029,708.93],[20241030,702.48],[20241031,687.51],[20241101,691.02],[20241104,687.47],[20241105,695.67],[20241106,724],[20241107,725.55],[20241108,734.43],[20241111,742.97],[20241112,744.11],[20241113,744.92],[20241114,738.79],[20241115,730.41],[20241118,730.36],[20241119,734.24],[20241120,739.55],[20241121,745.32],[20241122,755.79],[20241125,751.13],[20241126,757.15],[20241127,746.95],[20241128,748.34],[20241129,752.08],[20241202,760.21],[20241203,757.88],[20241204,762.65],[20241205,756.68],[20241206,759.62],[20241209,749.74],[20241210,753.4],[20241211,761.68],[20241212,757.88],[20241213,758.03],[20241216,761.58],[20241217,756.99],[20241218,735.88],[20241219,741.56],[20241220,747.01],[20241223,752.64],[20241227,750.01],[20241230,745.58],[20250102,747.76],[20250103,756.85],[20250106,753.21],[20250107,746.29],[20250108,754.5],[20250109,754.41],[20250110,745.76],[20250113,749.61],[20250114,744.13],[20250115,757.18],[20250116,756.87],[20250117,764.57],[20250120,757.44],[20250121,765.09],[20250122,770.44],[20250123,775.87],[20250124,764.71],[20250127,747.85],[20250128,762.64],[20250129,759.56],[20250130,763.88],[20250131,762.03],[20250203,763.79],[20250204,763.36],[20250205,765.38],[20250206,774.96],[20250207,770.02],[20250210,777.18],[20250211,774.71],[20250212,769.9],[20250213,773.27],[20250214,766.64],[20250217,768.6],[20250218,769.9],[20250219,773.8],[20250220,763.51],[20250221,750.28],[20250224,744.61],[20250225,738.73],[20250226,739.84],[20250227,734.69],[20250228,748.61],[20250303,729.32],[20250304,716.57],[20250305,707.95],[20250306,689.7],[20250307,686.03],[20250310,668.59],[20250311,660.24],[20250312,665.06],[20250313,659.71],[20250314,672.22],[20250317,673.27],[20250318,665.57],[20250319,676.6],[20250320,677.02],[20250321,680],[20250324,694.08],[20250325,695.58],[20250326,688.04],[20250327,685.13],[20250328,671.31],[20250331,676.39],[20250401,680.32],[20250402,682.29],[20250403,637.78],[20250404,606.91],[20250407,608.16],[20250408,600.67],[20250409,647.31],[20250410,620.71],[20250411,623],[20250414,626.6],[20250415,628.66],[20250416,612.72],[20250417,614.91],[20250422,608.93],[20250423,625.73],[20250424,637.16],[20250425,640.8],[20250428,640.94],[20250429,644.88],[20250430,647.97],[20250502,661.68],[20250505,660.69],[20250506,656.38],[20250507,657.92],[20250508,664.08],[20250509,663.85],[20250512,691.06],[20250513,693.69],[20250514,691.76],[20250515,696.94],[20250516,703.46],[20250519,699.02],[20250520,695.63],[20250521,681.55],[20250522,685.14],[20250523,677.5],[20250526,675.21],[20250527,691.22],[20250528,690.52],[20250530,690.81],[20250602,689.24],[20250603,694.6],[20250604,691.99],[20250605,687.08],[20250606,696.57],[20250610,694.59],[20250611,690.6],[20250612,689.42],[20250613,684.88],[20250616,686.86],[20250617,686.38],[20250618,687.36],[20250620,685.02],[20250623,692.23],[20250624,694.88],[20250625,693.74],[20250626,693.77],[20250627,696.3],[20250630,699.61],[20250701,693.7],[20250702,696.27],[20250703,704.82],[20250704,703],[20250707,701.51],[20250708,701.74],[20250709,705.93],[20250710,709.25],[20250711,706.68],[20250714,709.5],[20250715,710.52],[20250716,713.62],[20250717,718.59],[20250718,715.75],[20250721,713.27],[20250722,710.77],[20250723,717.05],[20250724,717.67],[20250725,723.17],[20250728,729],[20250729,734.77],[20250730,738.59],[20250731,739.82],[20250801,721.54],[20250804,732.92],[20250805,727.92],[20250806,728.91],[20250807,726.69],[20250808,728.86],[20250811,731.93],[20250812,736.24],[20250813,732.39],[20250814,734.72],[20250815,728.48],[20250818,731.53],[20250819,725.52],[20250820,724.87],[20250821,725.77],[20250822,730.29],[20250825,728.98],[20250826,735.5],[20250827,740.78],[20250828,739.43],[20250829,731.77],[20250901,731.28],[20250902,729.8],[20250903,733.71],[20250904,742.49],[20250905,733.96],[20250908,736.86],[20250909,739.25],[20250910,745.04],[20250911,750.22],[20250912,748.37],[20250915,750.48],[20250916,743.1],[20250917,741.62],[20250918,750.64],[20250919,755.91],[20250922,758.26],[20250923,751.32],[20250924,750.37],[20250925,749.92],[20250926,751.84],[20250929,751.36],[20250930,753.39],[20251001,755.06],[20251002,756.49],[20251006,759.04],[20251007,758.5],[20251008,767.46],[20251009,768.24],[20251010,748.67],[20251013,763],[20251014,759.62],[20251015,761.63],[20251016,754.21],[20251017,756.9],[20251020,765.4],[20251021,766.77],[20251022,763.29],[20251023,769.2],[20251024,774.5],[20251027,783.11],[20251028,784.27],[20251029,786.5],[20251030,786],[20251031,787.07],[20251103,789.71],[20251104,780.59],[20251105,784.17],[20251106,771.51],[20251107,770.45],[20251110,786],[20251111,781.84],[20251112,782.35],[20251113,764.64],[20251114,767.38],[20251117,761.81],[20251118,757.33],[20251119,765.37],[20251120,754.26],[20251121,761.51],[20251124,772.87],[20251125,778],[20251126,782.73],[20251127,782.48],[20251128,785.21],[20251201,778.98],[20251202,781.23],[20251203,779.93],[20251204,781.93],[20251205,785.39],[20251208,784.49],[20251209,782.39],[20251210,786.57],[20251211,779.92],[20251212,770.8],[20251215,766.91],[20251216,764.72],[20251217,754.23],[20251218,763.82],[20251219,773.61],[20251222,775.95],[20251223,779.17],[20251229,778.17],[20251230,779.22],[20260102,778.66],[20260105,788.02],[20260106,795.22],[20260107,792.79],[20260108,792.24],[20260109,801.52],[20260112,800.75],[20260113,801.34],[20260114,792.65],[20260115,801.59],[20260116,802.45],[20260119,799.4],[20260120,777.08],[20260121,787.83],[20260122,791.75],[20260123,790.9],[20260126,785.94],[20260127,786.46],[20260128,787.08],[20260129,787.07],[20260130,782.02],[20260202,793.49],[20260203,785.74],[20260204,777.89],[20260205,767.07],[20260206,783.38],[20260209,783.67],[20260210,779.72],[20260211,781.88],[20260212,768.07],[20260213,771.13],[20260216,770.72],[20260217,775.97],[20260218,780.7],[20260219,782.89],[20260220,786.19],[20260223,776.28],[20260224,785.85],[20260225,790.35],[20260226,786.15],[20260227,778.75],[20260302,785.53],[20260303,782.62],[20260304,783.17],[20260305,780.72],[20260306,765.81],[20260309,776.36],[20260310,773.68],[20260311,777.4],[20260312,764.32],[20260313,762.64],[20260316,769.1],[20260317,768.51],[20260318,759.98],[20260319,758.92],[20260320,742.71],[20260323,751.1],[20260324,748],[20260325,753.37],[20260326,737.46],[20260327,725.85],[20260330,722.84],[20260331,746.16],[20260401,747.69],[20260402,753.37],[20260407,755.53],[20260408,769.58],[20260409,775.39],[20260410,773.29],[20260413,782.19],[20260414,787.13],[20260415,794.57],[20260416,795.82],[20260417,804.71],[20260420,805.56],[20260421,799.31],[20260422,813.01],[20260423,809.38],[20260424,819.03],[20260427,817.67],[20260428,811.21],[20260429,809.76],[20260430,816.27],[20260504,817.89],[20260505,825.38],[20260506,838.66],[20260507,831.15],[20260508,834.14],[20260511,834.67],[20260512,834.97],[20260513,843.36],[20260515,841.62],[20260518,837.19],[20260519,832.73],[20260520,845.12],[20260521,850.88],[20260522,852.12],[20260526,858.61],[20260527,857.59],[20260528,865.37],[20260529,867.29],[20260601,876.46],[20260602,874.92],[20260603,870.88],[20260605,848.21],[20260608,852.3],[20260609,848.62],[20260610,832.78],[20260611,854.99],[20260612,856],[20260615,874.94],[20260616,870.2],[20260617,864.55],[20260618,883.05],[20260619,884.64],[20260622,878.98],[20260623,868.61],[20260624,871.63],[20260625,866.87],[20260626,862.97],[20260629,872.69],[20260630,880.33],[20260701,878.94],[20260702,872.68],[20260703,872.86],[20260706,881.74],[20260707,874.86],[20260708,875.54],[20260709,882.29],[20260710,885.92],[20260713,877.73],[20260714,881.32]]}
{"meta":{"id":"242-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Nordamerika","currency":"EUR"},"ts":[[20210716,2021.54],[20210717,2021.54],[20210718,2021.54],[20210719,1994.57],[20210720,2004.28],[20210721,2028.24],[20210722,2035.17],[20210723,2049.99],[20210724,2049.99],[20210725,2049.99],[20210726,2058.07],[20210727,2047.97],[20210728,2045.54],[20210729,2043.51],[20210730,2037.63],[20210731,2037.63],[20210801,2037.63],[20210802,2033.79],[20210803,2036.2],[20210804,2039.85],[20210805,2045.51],[20210806,2058.98],[20210807,2058.98],[20210808,2058.98],[20210809,2065.18],[20210810,2072.36],[20210811,2079.08],[20210812,2081.54],[20210813,2079.61],[20210814,2079.61],[20210815,2079.61],[20210816,2077.77],[20210817,2074.25],[20210818,2063.95],[20210819,2056.93],[20210820,2069.45],[20210821,2069.45],[20210822,2069.45],[20210823,2082.13],[20210824,2088.69],[20210825,2093.62],[20210826,2084.59],[20210827,2091.29],[20210828,2091.29],[20210829,2091.29],[20210830,2095.02],[20210831,2090.51],[20210901,2090.03],[20210902,2091.14],[20210903,2089.25],[20210904,2089.25],[20210905,2089.25],[20210906,2088.91],[20210907,2084.01],[20210908,2082.73],[20210909,2076.1],[20210910,2063.35],[20210911,2063.35],[20210912,2063.35],[20210913,2069.24],[20210914,2059.36],[20210915,2063.57],[20210916,2077.52],[20210917,2065.41],[20210918,2065.41],[20210919,2065.41],[20210920,2040.52],[20210921,2029.18],[20210922,2040.95],[20210923,2065.68],[20210924,2075.78],[20210925,2075.78],[20210926,2075.78],[20210927,2079.81],[20210928,2057.05],[20210929,2048.71],[20210930,2047.93],[20211001,2048.57],[20211002,2048.57],[20211003,2048.57],[20211004,2039.92],[20211005,2048.3],[20211006,2061.65],[20211007,2081.13],[20211008,2084.3],[20211009,2084.3],[20211010,2084.3],[20211011,2076.48],[20211012,2070.51],[20211013,2070.29],[20211014,2090.88],[20211015,2113.13],[20211016,2113.13],[20211017,2113.13],[20211018,2120.1],[20211019,2120.92],[20211020,2134.34],[20211021,2139.27],[20211022,2141.24],[20211023,2141.24],[20211024,2141.24],[20211025,2148.21],[20211026,2152.18],[20211027,2144.35],[20211028,2150.01],[20211029,2154.8],[20211030,2154.8],[20211031,2154.8],[20211101,2162.65],[20211102,2173.61],[20211103,2187.22],[20211104,2200.62],[20211105,2215.55],[20211106,2215.55],[20211107,2215.55],[20211108,2212.94],[20211109,2209.63],[20211110,2203.95],[20211111,2211.67],[20211112,2227.12],[20211113,2227.12],[20211114,2227.12],[20211115,2234.45],[20211116,2252.16],[20211117,2259.12],[20211118,2251.65],[20211119,2255.32],[20211120,2255.32],[20211121,2255.32],[20211122,2251.13],[20211123,2254.57],[20211124,2265.57],[20211125,2266.43],[20211126,2215.82],[20211127,2215.82],[20211128,2215.82],[20211129,2219.67],[20211130,2187.28],[20211201,2167.03],[20211202,2167.87],[20211203,2177.33],[20211204,2177.33],[20211205,2177.33],[20211206,2188.04],[20211207,2237.82],[20211208,2239.65],[20211209,2233.66],[20211210,2242.03],[20211211,2242.03],[20211212,2242.03],[20211213,2235.34],[20211214,2217.18],[20211215,2234.17],[20211216,2230.48],[20211217,2209.26],[20211218,2209.26],[20211219,2209.26],[20211220,2189.18],[20211221,2207.93],[20211222,2230.98],[20211223,2248.45],[20211224,2249.92],[20211225,2249.92],[20211226,2249.92],[20211227,2263.87],[20211228,2269.27],[20211229,2278.67],[20211230,2276.12],[20211231,2271.84],[20220101,2271.84],[20220102,2271.84],[20220103,2273.9],[20220104,2289.42],[20220105,2262.28],[20220106,2247.94],[20220107,2241],[20220108,2241],[20220109,2241],[20220110,2228.63],[20220111,2238.78],[20220112,2247.52],[20220113,2218.49],[20220114,2210.03],[20220115,2210.03],[20220116,2210.03],[20220117,2212.88],[20220118,2197.5],[20220119,2181.17],[20220120,2161.36],[20220121,2122.41],[20220122,2122.41],[20220123,2122.41],[20220124,2113.34],[20220125,2104.77],[20220126,2109.16],[20220127,2117.11],[20220128,2137.66],[20220129,2137.66],[20220130,2137.66],[20220131,2177.07],[20220201,2187.55],[20220202,2195.55],[20220203,2170.98],[20220204,2140.43],[20220205,2140.43],[20220206,2140.43],[20220207,2140.33],[20220208,2152.27],[20220209,2179.03],[20220210,2166.17],[20220211,2133.08],[20220212,2133.08],[20220213,2133.08],[20220214,2128.79],[20220215,2145.29],[20220216,2149.68],[20220217,2121.62],[20220218,2101.96],[20220219,2101.96],[20220220,2101.96],[20220221,2098.11],[20220222,2085.29],[20220223,2057.38],[20220224,2076.39],[20220225,2116.63],[20220226,2116.63],[20220227,2116.63],[20220228,2129.73],[20220301,2121.04],[20220302,2145.88],[20220303,2158.28],[20220304,2162.78],[20220305,2162.78],[20220306,2162.78],[20220307,2128.55],[20220308,2102.18],[20220309,2112.79],[20220310,2107.04],[20220311,2109.48],[20220312,2109.48],[20220313,2109.48],[20220314,2091.44],[20220315,2102.02],[20220316,2150.89],[20220317,2163.54],[20220318,2192.11],[20220319,2192.11],[20220320,2192.11],[20220321,2203.12],[20220322,2222.36],[20220323,2218.15],[20220324,2227.18],[20220325,2242.52],[20220326,2242.52],[20220327,2242.52],[20220328,2257.08],[20220329,2261.04],[20220330,2250.21],[20220331,2228.47],[20220401,2230.49],[20220402,2230.49],[20220403,2230.49],[20220404,2251.98],[20220405,2248.64],[20220406,2228.31],[20220407,2230.97],[20220408,2239.58],[20220409,2239.58],[20220410,2239.58],[20220411,2213.15],[20220412,2206.98],[20220413,2222.35],[20220414,2213.05],[20220415,2213.05],[20220416,2213.05],[20220417,2213.05],[20220418,2212.95],[20220419,2235.3],[20220420,2243.77],[20220421,2222.47],[20220422,2179.52],[20220423,2179.52],[20220424,2179.52],[20220425,2170.28],[20220426,2156.51],[20220427,2163.26],[20220428,2209.33],[20220429,2173],[20220430,2173],[20220501,2173],[20220502,2162.44],[20220503,2161.04],[20220504,2202.2],[20220505,2177.55],[20220506,2134.6],[20220507,2134.6],[20220508,2134.6],[20220509,2102.09],[20220510,2079.7],[20220511,2062.45],[20220512,2064.23],[20220513,2111.99],[20220514,2111.99],[20220515,2111.99],[20220516,2115.03],[20220517,2125.38],[20220518,2086.76],[20220519,2042.25],[20220520,2043.25],[20220521,2043.25],[20220522,2043.25],[20220523,2047.42],[20220524,2030.83],[20220525,2052.07],[20220526,2060.96],[20220527,2112.15],[20220528,2112.15],[20220529,2112.15],[20220530,2124.86],[20220531,2129],[20220601,2120.12],[20220602,2132.06],[20220603,2122.73],[20220604,2122.73],[20220605,2122.73],[20220606,2125.46],[20220607,2142.4],[20220608,2129.84],[20220609,2094.98],[20220610,2061.89],[20220611,2061.89],[20220612,2061.89],[20220613,2006.4],[20220614,1987.48],[20220615,2000.37],[20220616,1963.12],[20220617,1937.27],[20220618,1937.27],[20220619,1937.27],[20220620,1936.15],[20220621,1955.66],[20220622,1960.64],[20220623,1973.76],[20220624,2017.42],[20220625,2017.42],[20220626,2017.42],[20220627,2029.23],[20220628,2015.16],[20220629,2003.06],[20220630,1999.39],[20220701,2007.52],[20220702,2007.52],[20220703,2007.52],[20220704,2011.55],[20220705,2033.1],[20220706,2061.06],[20220707,2088.76],[20220708,2099.81],[20220709,2099.81],[20220710,2099.81],[20220711,2095.65],[20220712,2086.32],[20220713,2070.25],[20220714,2064.66],[20220715,2084.5],[20220716,2084.5],[20220717,2084.5],[20220718,2079.31],[20220719,2085.39],[20220720,2117.59],[20220721,2131.95],[20220722,2129.82],[20220723,2129.82],[20220724,2129.82],[20220725,2119.4],[20220726,2123.5],[20220727,2149.06],[20220728,2181.07],[20220729,2200.34],[20220730,2200.34],[20220731,2200.34],[20220801,2193.07],[20220802,2185.84],[20220803,2209.23],[20220804,2216.58],[20220805,2208.03],[20220806,2208.03],[20220807,2208.03],[20220808,2214.26],[20220809,2199.52],[20220810,2216.86],[20220811,2222.07],[20220812,2254.95],[20220813,2254.95],[20220814,2254.95],[20220815,2270],[20220816,2303.97],[20220817,2288.73],[20220818,2287.94],[20220819,2291.88],[20220820,2291.88],[20220821,2291.88],[20220822,2264.52],[20220823,2263.36],[20220824,2264.83],[20220825,2282.81],[20220826,2244.03],[20220827,2244.03],[20220828,2244.03],[20220829,2217.99],[20220830,2180.96],[20220831,2163.18],[20220901,2155.98],[20220902,2151.67],[20220903,2151.67],[20220904,2151.67],[20220905,2152.15],[20220906,2151.87],[20220907,2172.63],[20220908,2179.15],[20220909,2198.48],[20220910,2198.48],[20220911,2198.48],[20220912,2206.23],[20220913,2155.13],[20220914,2156.17],[20220915,2144.31],[20220916,2120.12],[20220917,2120.12],[20220918,2120.12],[20220919,2122.5],[20220920,2109.7],[20220921,2100.32],[20220922,2079.37],[20220923,2067.84],[20220924,2067.84],[20220925,2067.84],[20220926,2063.68],[20220927,2060.92],[20220928,2090.05],[20220929,2053.53],[20220930,2018.87],[20221001,2018.87],[20221002,2018.87],[20221003,2035.38],[20221004,2078.95],[20221005,2088.99],[20221006,2088.48],[20221007,2055.8],[20221008,2055.8],[20221009,2055.8],[20221010,2044.94],[20221011,2024.92],[20221012,2021.94],[20221013,2040.14],[20221014,2037.14],[20221015,2037.14],[20221016,2037.14],[20221017,2049.4],[20221018,2067.19],[20221019,2066.62],[20221020,2048.49],[20221021,2080.77],[20221022,2080.77],[20221023,2080.77],[20221024,2095.25],[20221025,2117.19],[20221026,2092.51],[20221027,2084.6],[20221028,2122.79],[20221029,2122.79],[20221030,2122.79],[20221031,2136.2],[20221101,2135.44],[20221102,2105.12],[20221103,2097.58],[20221104,2093.12],[20221105,2093.12],[20221106,2093.12],[20221107,2087.04],[20221108,2097.45],[20221109,2069.37],[20221110,2133.57],[20221111,2130.96],[20221112,2130.96],[20221113,2130.96],[20221114,2114.15],[20221115,2109.13],[20221116,2096.05],[20221117,2095.75],[20221118,2098.89],[20221119,2098.89],[20221120,2098.89],[20221121,2116.88],[20221122,2131.18],[20221123,2138.94],[20221124,2135.39],[20221125,2132.7],[20221126,2132.7],[20221127,2132.7],[20221128,2099.24],[20221129,2101.93],[20221130,2139.36],[20221201,2149.62],[20221202,2129.47],[20221203,2129.47],[20221204,2129.47],[20221205,2096.97],[20221206,2074.06],[20221207,2059.11],[20221208,2067.69],[20221209,2056.12],[20221210,2056.12],[20221211,2056.12],[20221212,2068.6],[20221213,2093.55],[20221214,2070.91],[20221215,2032.4],[20221216,2003.82],[20221217,2003.82],[20221218,2003.82],[20221219,1990.53],[20221220,1983.22],[20221221,1999.89],[20221222,1991.69],[20221223,1990.19],[20221224,1990.19],[20221225,1990.19],[20221226,1990.19],[20221227,1987.64],[20221228,1975.41],[20221229,1984.13],[20221230,1986.51],[20221231,1986.5],[20230101,1986.5],[20230102,1985.05],[20230103,2001.19],[20230104,2001.8],[20230105,1994.9],[20230106,2023.15],[20230107,2023.15],[20230108,2023.15],[20230109,2017.12],[20230110,2016.06],[20230111,2033.57],[20230112,2041.08],[20230113,2042.83],[20230114,2042.83],[20230115,2042.83],[20230116,2044.39],[20230117,2043.28],[20230118,2025.43],[20230119,2002.56],[20230120,2019.75],[20230121,2019.75],[20230122,2019.75],[20230123,2041.64],[20230124,2047.65],[20230125,2038.72],[20230126,2057.63],[20230127,2072.54],[20230128,2072.54],[20230129,2072.54],[20230130,2050.8],[20230131,2069.53],[20230201,2085],[20230202,2095.66],[20230203,2099.65],[20230204,2099.65],[20230205,2099.65],[20230206,2108.51],[20230207,2132.99],[20230208,2126.51],[20230209,2102.65],[20230210,2105.68],[20230211,2105.68],[20230212,2105.68],[20230213,2124.59],[20230214,2123],[20230215,2132.12],[20230216,2119.89],[20230217,2113.33],[20230218,2113.33],[20230219,2113.33],[20230220,2109.93],[20230221,2082.32],[20230222,2070.44],[20230223,2083.92],[20230224,2076.66],[20230225,2076.66],[20230226,2076.66],[20230227,2079.87],[20230228,2067.17],[20230301,2050.37],[20230302,2065.73],[20230303,2093.35],[20230304,2093.35],[20230305,2093.35],[20230306,2096.9],[20230307,2077.6],[20230308,2084.71],[20230309,2062.27],[20230310,2014.78],[20230311,2014.78],[20230312,2014.78],[20230313,1979.36],[20230314,1993.06],[20230315,2010.41],[20230316,2027.03],[20230317,2016.9],[20230318,2016.9],[20230319,2016.9],[20230320,2009.69],[20230321,2022.64],[20230322,2008.93],[20230323,1985.26],[20230324,2003.26],[20230325,2003.26],[20230326,2003.26],[20230327,2013.95],[20230328,2002.37],[20230329,2020.15],[20230330,2029.38],[20230331,2051.05],[20230401,2051.05],[20230402,2051.05],[20230403,2068.46],[20230404,2054.69],[20230405,2040.47],[20230406,2045.39],[20230407,2045.39],[20230408,2045.39],[20230409,2045.39],[20230410,2045.54],[20230411,2055.56],[20230412,2049.57],[20230413,2044.73],[20230414,2047.51],[20230415,2047.51],[20230416,2047.51],[20230417,2060.66],[20230418,2065.11],[20230419,2067.12],[20230420,2056.75],[20230421,2051.43],[20230422,2051.43],[20230423,2051.43],[20230424,2047.86],[20230425,2025.39],[20230426,2006.9],[20230427,2021.48],[20230428,2051.52],[20230429,2051.52],[20230430,2051.52],[20230501,2052.67],[20230502,2048.62],[20230503,2019.01],[20230504,2000.04],[20230505,2026.7],[20230506,2026.7],[20230507,2026.7],[20230508,2033.22],[20230509,2039.03],[20230510,2045.64],[20230511,2049],[20230512,2054.31],[20230513,2054.31],[20230514,2054.31],[20230515,2061.35],[20230516,2054.17],[20230517,2070.64],[20230518,2079.23],[20230519,2102.12],[20230520,2102.12],[20230521,2102.12],[20230522,2100.19],[20230523,2094.04],[20230524,2073.75],[20230525,2087.03],[20230526,2105.98],[20230527,2105.98],[20230528,2105.98],[20230529,2106.17],[20230530,2115.43],[20230531,2113.19],[20230601,2116.78],[20230602,2138.47],[20230603,2138.47],[20230604,2138.47],[20230605,2156.12],[20230606,2161.24],[20230607,2159.35],[20230608,2157.1],[20230609,2155.4],[20230610,2155.4],[20230611,2155.4],[20230612,2169.16],[20230613,2180.13],[20230614,2180.95],[20230615,2189.91],[20230616,2175.79],[20230617,2175.79],[20230618,2175.79],[20230619,2174.47],[20230620,2166.54],[20230621,2155.39],[20230622,2144.73],[20230623,2149.91],[20230624,2149.91],[20230625,2149.91],[20230626,2141.92],[20230627,2146.93],[20230628,2157.95],[20230629,2167.59],[20230630,2197.59],[20230701,2197.59],[20230702,2197.59],[20230703,2201.77],[20230704,2202.55],[20230705,2201.04],[20230706,2183.48],[20230707,2174.6],[20230708,2174.6],[20230709,2174.6],[20230710,2167.31],[20230711,2174.93],[20230712,2183.07],[20230713,2173.76],[20230714,2167.07],[20230715,2167.07],[20230716,2167.07],[20230717,2167.14],[20230718,2176.74],[20230719,2193.89],[20230720,2191.71],[20230721,2200.03],[20230722,2200.03],[20230723,2200.03],[20230724,2212.52],[20230725,2227.54],[20230726,2226.34],[20230727,2214.74],[20230728,2233.27],[20230729,2233.27],[20230730,2233.27],[20230731,2242.59],[20230801,2249.65],[20230802,2228.05],[20230803,2222.02],[20230804,2211.16],[20230805,2211.16],[20230806,2211.16],[20230807,2213.04],[20230808,2215.71],[20230809,2205.88],[20230810,2195.47],[20230811,2194.43],[20230812,2194.43],[20230813,2194.43],[20230814,2213.2],[20230815,2206.36],[20230816,2186.71],[20230817,2174.33],[20230818,2170.93],[20230819,2170.93],[20230820,2170.93],[20230821,2175.48],[20230822,2178.33],[20230823,2200.78],[20230824,2190.59],[20230825,2194.39],[20230826,2194.39],[20230827,2194.39],[20230828,2204.43],[20230829,2229.05],[20230830,2231.24],[20230831,2236.86],[20230901,2247.37],[20230902,2247.37],[20230903,2247.37],[20230904,2252.93],[20230905,2261.6],[20230906,2247.96],[20230907,2242.05],[20230908,2244.32],[20230909,2244.32],[20230910,2244.32],[20230911,2250.68],[20230912,2248.36],[20230913,2242.35],[20230914,2258.35],[20230915,2259.89],[20230916,2259.89],[20230917,2259.89],[20230918,2249.09],[20230919,2238.41],[20230920,2226.66],[20230921,2204.85],[20230922,2192.33],[20230923,2192.33],[20230924,2192.33],[20230925,2199.68],[20230926,2188.17],[20230927,2192.67],[20230928,2200.72],[20230929,2194.26],[20230930,2194.25],[20231001,2194.25],[20231002,2198.25],[20231003,2188.12],[20231004,2181.63],[20231005,2178.34],[20231006,2185.05],[20231007,2185.05],[20231008,2185.05],[20231009,2203.36],[20231010,2212.17],[20231011,2218.03],[20231012,2212.82],[20231013,2217.54],[20231014,2217.54],[20231015,2217.54],[20231016,2225.9],[20231017,2229.14],[20231018,2214.51],[20231019,2192.6],[20231020,2161.39],[20231021,2161.39],[20231022,2161.39],[20231023,2143.49],[20231024,2147.54],[20231025,2139.7],[20231026,2123.23],[20231027,2108.24],[20231028,2108.24],[20231029,2108.24],[20231030,2107.31],[20231031,2119.61],[20231101,2136.44],[20231102,2167.86],[20231103,2185.14],[20231104,2185.14],[20231105,2185.14],[20231106,2185.68],[20231107,2196.52],[20231108,2200.6],[20231109,2187.72],[20231110,2203.81],[20231111,2203.81],[20231112,2203.81],[20231113,2214.29],[20231114,2229.96],[20231115,2224.78],[20231116,2225.55],[20231117,2225.83],[20231118,2225.83],[20231119,2225.83],[20231120,2227.17],[20231121,2223.96],[20231122,2238.1],[20231123,2240.14],[20231124,2241.23],[20231125,2241.23],[20231126,2241.23],[20231127,2232.62],[20231128,2229.09],[20231129,2227.92],[20231130,2244.46],[20231201,2269.61],[20231202,2269.61],[20231203,2269.61],[20231204,2271.76],[20231205,2273.04],[20231206,2275.53],[20231207,2283.59],[20231208,2292.71],[20231209,2292.71],[20231210,2292.71],[20231211,2309.37],[20231212,2310.96],[20231213,2335.59],[20231214,2330.28],[20231215,2326.41],[20231216,2326.41],[20231217,2326.41],[20231218,2337.38],[20231219,2340.78],[20231220,2328.06],[20231221,2325.71],[20231222,2330.44],[20231223,2330.44],[20231224,2330.44],[20231225,2330.44],[20231226,2330.92],[20231227,2331.65],[20231228,2325.76],[20231229,2332.87],[20231230,2332.87],[20231231,2332.87],[20240101,2332.87],[20240102,2338.28],[20240103,2331.2],[20240104,2316.21],[20240105,2318.73],[20240106,2318.73],[20240107,2318.73],[20240108,2335.04],[20240109,2347],[20240110,2351.58],[20240111,2350.14],[20240112,2355.85],[20240113,2355.85],[20240114,2355.85],[20240115,2357.07],[20240116,2362.8],[20240117,2353.53],[20240118,2363.2],[20240119,2385.29],[20240120,2385.29],[20240121,2385.29],[20240122,2400.55],[20240123,2411.79],[20240124,2408.43],[20240125,2420.24],[20240126,2426.81],[20240127,2426.81],[20240128,2426.81],[20240129,2448.38],[20240130,2450.74],[20240131,2424.56],[20240201,2434.37],[20240202,2447.83],[20240203,2447.83],[20240204,2447.83],[20240205,2468.74],[20240206,2472],[20240207,2480.12],[20240208,2490.81],[20240209,2499.34],[20240210,2499.34],[20240211,2499.34],[20240212,2504.39],[20240213,2481.24],[20240214,2499.73],[20240215,2511.29],[20240216,2505.37],[20240217,2505.37],[20240218,2505.37],[20240219,2501.33],[20240220,2482.1],[20240221,2477.22],[20240222,2510.14],[20240223,2524.63],[20240224,2524.63],[20240225,2524.63],[20240226,2515.8],[20240227,2513.47],[20240228,2519.57],[20240229,2526.59],[20240301,2546.61],[20240302,2546.61],[20240303,2546.61],[20240304,2546.35],[20240305,2528.74],[20240306,2525.43],[20240307,2541.84],[20240308,2534.55],[20240309,2534.55],[20240310,2534.55],[20240311,2527.58],[20240312,2547.75],[20240313,2549.33],[20240314,2547.22],[20240315,2540.44],[20240316,2540.44],[20240317,2540.44],[20240318,2546.16],[20240319,2562.52],[20240320,2585.78],[20240321,2594.93],[20240322,2608.43],[20240323,2608.43],[20240324,2608.43],[20240325,2599.95],[20240326,2591.63],[20240327,2608.61],[20240328,2623.52],[20240329,2623.52],[20240330,2623.52],[20240331,2623.51],[20240401,2623.51],[20240402,2618.48],[20240403,2607.3],[20240404,2578.02],[20240405,2583.37],[20240406,2583.37],[20240407,2583.37],[20240408,2593.11],[20240409,2589.18],[20240410,2579.38],[20240411,2604.41],[20240412,2604.31],[20240413,2604.31],[20240414,2604.31],[20240415,2575.65],[20240416,2559.98],[20240417,2549.99],[20240418,2532.57],[20240419,2523.13],[20240420,2523.13],[20240421,2523.13],[20240422,2535.55],[20240423,2554.52],[20240424,2562.45],[20240425,2543.41],[20240426,2565.84],[20240427,2565.84],[20240428,2565.84],[20240429,2573.77],[20240430,2550.68],[20240501,2545.45],[20240502,2545.75],[20240503,2562.52],[20240504,2562.52],[20240505,2562.52],[20240506,2575.6],[20240507,2591.47],[20240508,2596.99],[20240509,2600.75],[20240510,2609.26],[20240511,2609.26],[20240512,2609.26],[20240513,2603.92],[20240514,2608.39],[20240515,2624.52],[20240516,2624.48],[20240517,2626.97],[20240518,2626.97],[20240519,2626.97],[20240520,2627.28],[20240521,2631.02],[20240522,2634.72],[20240523,2619.34],[20240524,2620.57],[20240525,2620.57],[20240526,2620.57],[20240527,2622.51],[20240528,2616.1],[20240529,2606.53],[20240530,2599.49],[20240531,2596.36],[20240601,2596.36],[20240602,2596.36],[20240603,2605.13],[20240604,2597.88],[20240605,2619.56],[20240606,2631.1],[20240607,2626.96],[20240608,2626.96],[20240609,2626.96],[20240610,2658.37],[20240611,2669.95],[20240612,2676.71],[20240613,2681.4],[20240614,2700.38],[20240615,2700.38],[20240616,2700.38],[20240617,2709.23],[20240618,2718.89],[20240619,2718.42],[20240620,2719.24],[20240621,2722.37],[20240622,2722.37],[20240623,2722.37],[20240624,2711.77],[20240625,2716.26],[20240626,2726.58],[20240627,2725.67],[20240628,2721.16],[20240629,2721.16],[20240630,2721.15],[20240701,2711.31],[20240702,2721.81],[20240703,2726.95],[20240704,2725.92],[20240705,2724.03],[20240706,2724.03],[20240707,2724.03],[20240708,2728],[20240709,2732.49],[20240710,2746.38],[20240711,2738.6],[20240712,2734.89],[20240713,2734.89],[20240714,2734.89],[20240715,2742.49],[20240716,2758.85],[20240717,2730.75],[20240718,2708.94],[20240719,2696.71],[20240720,2696.71],[20240721,2696.71],[20240722,2708.99],[20240723,2723.24],[20240724,2681.97],[20240725,2654.47],[20240726,2670.92],[20240727,2670.92],[20240728,2670.92],[20240729,2690.65],[20240730,2683.47],[20240731,2705.29],[20240801,2704.16],[20240802,2630.99],[20240803,2630.99],[20240804,2630.99],[20240805,2544.08],[20240806,2549.07],[20240807,2550.87],[20240808,2572.15],[20240809,2600.73],[20240810,2600.73],[20240811,2600.73],[20240812,2603.13],[20240813,2626],[20240814,2627.84],[20240815,2647.37],[20240816,2680.02],[20240817,2680.02],[20240818,2680.02],[20240819,2687.7],[20240820,2683.02],[20240821,2681.37],[20240822,2670.43],[20240823,2681.45],[20240824,2681.45],[20240825,2681.45],[20240826,2678.83],[20240827,2678.79],[20240828,2679.5],[20240829,2684.3],[20240830,2704.81],[20240831,2704.81],[20240901,2704.81],[20240902,2711.97],[20240903,2684.84],[20240904,2658.49],[20240905,2643.8],[20240906,2608.39],[20240907,2608.39],[20240908,2608.39],[20240909,2624.12],[20240910,2642.43],[20240911,2658.17],[20240912,2685.32],[20240913,2691.87],[20240914,2691.87],[20240915,2691.87],[20240916,2692.05],[20240917,2693.29],[20240918,2691.54],[20240919,2716.42],[20240920,2716.27],[20240921,2716.27],[20240922,2716.27],[20240923,2729.35],[20240924,2731.69],[20240925,2718],[20240926,2730.72],[20240927,2728.63],[20240928,2728.63],[20240929,2728.63],[20240930,2726.43],[20241001,2739.29],[20241002,2740.93],[20241003,2743.41],[20241004,2764.31],[20241005,2764.31],[20241006,2764.31],[20241007,2765.48],[20241008,2770.34],[20241009,2795.35],[20241010,2805.66],[20241011,2816.46],[20241012,2816.46],[20241013,2816.46],[20241014,2841.91],[20241015,2838.4],[20241016,2842],[20241017,2857.72],[20241018,2862.77],[20241019,2862.77],[20241020,2862.77],[20241021,2860.63],[20241022,2861.37],[20241023,2857.08],[20241024,2845.38],[20241025,2839.02],[20241026,2839.02],[20241027,2839.02],[20241028,2842.78],[20241029,2856.57],[20241030,2845.16],[20241031,2795.02],[20241101,2794.92],[20241102,2794.92],[20241103,2794.92],[20241104,2783.21],[20241105,2802.88],[20241106,2911.18],[20241107,2928.94],[20241108,2944.67],[20241109,2944.67],[20241110,2944.67],[20241111,2979.38],[20241112,2993.28],[20241113,2988.42],[20241114,2997.59],[20241115,2959.08],[20241116,2959.08],[20241117,2959.08],[20241118,2956.83],[20241119,2960.9],[20241120,2972.44],[20241121,2994.34],[20241122,3042.17],[20241123,3042.17],[20241124,3042.17],[20241125,3037.68],[20241126,3041.3],[20241127,3030.44],[20241128,3027.07],[20241129,3030.36],[20241130,3030.36],[20241201,3030.36],[20241202,3053.35],[20241203,3054.6],[20241204,3070.26],[20241205,3059.08],[20241206,3051.16],[20241207,3051.16],[20241208,3051.16],[20241209,3040.71],[20241210,3037.58],[20241211,3055.94],[20241212,3056.62],[20241213,3043.18],[20241214,3043.18],[20241215,3043.18],[20241216,3047.05],[20241217,3036.96],[20241218,2983.1],[20241219,2970.86],[20241220,2984.66],[20241221,2984.66],[20241222,2984.66],[20241223,3010.92],[20241224,3022.51],[20241225,3022.51],[20241226,3022.34],[20241227,3016.8],[20241228,3016.8],[20241229,3016.8],[20241230,2986.83],[20241231,2990.54],[20250101,2990.54],[20250102,3004.11],[20250103,3030.48],[20250104,3030.48],[20250105,3030.48],[20250106,3023.77],[20250107,3012.6],[20250108,3028.9],[20250109,3031.79],[20250110,3006.39],[20250111,3006.39],[20250112,3006.39],[20250113,3017.78],[20250114,3011.92],[20250115,3039.02],[20250116,3057.67],[20250117,3072.76],[20250118,3072.76],[20250119,3072.76],[20250120,3072.48],[20250121,3080.84],[20250122,3083.71],[20250123,3102.32],[20250124,3082.93],[20250125,3082.93],[20250126,3082.93],[20250127,3030.96],[20250128,3067.52],[20250129,3074.94],[20250130,3080.83],[20250131,3081.88],[20250201,3081.88],[20250202,3081.88],[20250203,3080.52],[20250204,3080.98],[20250205,3069.59],[20250206,3096.38],[20250207,3080.96],[20250208,3080.96],[20250209,3080.96],[20250210,3099.85],[20250211,3102.92],[20250212,3083.85],[20250213,3088.56],[20250214,3076.45],[20250215,3076.45],[20250216,3076.45],[20250217,3075.69],[20250218,3086.86],[20250219,3100.44],[20250220,3088.43],[20250221,3049.4],[20250222,3049.4],[20250223,3049.4],[20250224,3019.11],[20250225,2996.09],[20250226,2996.83],[20250227,2976.08],[20250228,3001.46],[20250301,3001.46],[20250302,3001.46],[20250303,2972.68],[20250304,2905.17],[20250305,2869.84],[20250306,2819.45],[20250307,2802.31],[20250308,2802.31],[20250309,2802.31],[20250310,2758.66],[20250311,2710.28],[20250312,2714.39],[20250313,2704.56],[20250314,2723.44],[20250315,2723.44],[20250316,2723.44],[20250317,2743.33],[20250318,2733.04],[20250319,2749.31],[20250320,2770.81],[20250321,2769.76],[20250322,2769.76],[20250323,2769.76],[20250324,2810.69],[20250325,2824.92],[20250326,2813.04],[20250327,2796.39],[20250328,2752.36],[20250329,2752.36],[20250330,2752.36],[20250331,2735.06],[20250401,2754.46],[20250402,2765.42],[20250403,2614.8],[20250404,2484.47],[20250405,2484.47],[20250406,2484.47],[20250407,2439.02],[20250408,2443.23],[20250409,2514.76],[20250410,2515.86],[20250411,2479.21],[20250412,2479.21],[20250413,2479.21],[20250414,2503.82],[20250415,2516.27],[20250416,2472.5],[20250417,2462.39],[20250418,2462.39],[20250419,2462.39],[20250420,2462.39],[20250421,2457.99],[20250422,2427.3],[20250423,2492.92],[20250424,2529.55],[20250425,2558.6],[20250426,2558.6],[20250427,2558.6],[20250428,2565.54],[20250429,2573.09],[20250430,2575.06],[20250501,2581.69],[20250502,2625.24],[20250503,2625.24],[20250504,2625.24],[20250505,2627.9],[20250506,2619.35],[20250507,2617.11],[20250508,2648.21],[20250509,2654.31],[20250510,2654.31],[20250511,2654.31],[20250512,2754.89],[20250513,2781.81],[20250514,2767.8],[20250515,2776.9],[20250516,2797.76],[20250517,2797.76],[20250518,2797.76],[20250519,2786.12],[20250520,2785.91],[20250521,2736.74],[20250522,2724.22],[20250523,2708.98],[20250524,2708.98],[20250525,2708.98],[20250526,2701.36],[20250527,2735.06],[20250528,2749.62],[20250529,2754.59],[20250530,2745.1],[20250531,2745.1],[20250601,2745.1],[20250602,2733.64],[20250603,2754.25],[20250604,2763.4],[20250605,2748.74],[20250606,2770.37],[20250607,2770.37],[20250608,2770.37],[20250609,2770.65],[20250610,2782.19],[20250611,2778.42],[20250612,2749.74],[20250613,2743.23],[20250614,2743.23],[20250615,2743.23],[20250616,2742.17],[20250617,2739.16],[20250618,2741.66],[20250619,2742.82],[20250620,2734.77],[20250621,2734.77],[20250622,2734.77],[20250623,2746.87],[20250624,2752.38],[20250625,2760.86],[20250626,2753.18],[20250627,2768.51],[20250628,2768.51],[20250629,2768.51],[20250630,2777.59],[20250701,2763.94],[20250702,2778.66],[20250703,2796.05],[20250704,2800.14],[20250705,2800.14],[20250706,2800.14],[20250707,2799.22],[20250708,2793.81],[20250709,2807.09],[20250710,2812.09],[20250711,2811.03],[20250712,2811.03],[20250713,2811.03],[20250714,2810.15],[20250715,2812.74],[20250716,2821.03],[20250717,2838.94],[20250718,2832.29],[20250719,2832.29],[20250720,2832.29],[20250721,2827.04],[20250722,2821.22],[20250723,2829.92],[20250724,2834.65],[20250725,2845.94],[20250726,2845.94],[20250727,2845.94],[20250728,2868.51],[20250729,2891.42],[20250730,2892.01],[20250731,2902.72],[20250801,2860.53],[20250802,2860.53],[20250803,2860.53],[20250804,2852.55],[20250805,2854.28],[20250806,2849.23],[20250807,2845.33],[20250808,2850.12],[20250809,2850.12],[20250810,2850.12],[20250811,2857.24],[20250812,2873.63],[20250813,2873.42],[20250814,2881.66],[20250815,2877.43],[20250816,2877.43],[20250817,2877.43],[20250818,2878.21],[20250819,2868.44],[20250820,2865.44],[20250821,2863.98],[20250822,2890.76],[20250823,2890.76],[20250824,2890.76],[20250825,2885.05],[20250826,2893.84],[20250827,2916.9],[20250828,2908.9],[20250829,2900.32],[20250830,2900.32],[20250831,2900.32],[20250901,2894.32],[20250902,2886.32],[20250903,2892.14],[20250904,2912.3],[20250905,2904.71],[20250906,2904.71],[20250907,2904.71],[20250908,2897.73],[20250909,2900.94],[20250910,2912.67],[20250911,2930.88],[20250912,2933.52],[20250913,2933.52],[20250914,2933.52],[20250915,2930.91],[20250916,2917.59],[20250917,2907.53],[20250918,2928.35],[20250919,2954.66],[20250920,2954.66],[20250921,2954.66],[20250922,2955.02],[20250923,2946.99],[20250924,2945.67],[20250925,2939.03],[20250926,2958.95],[20250927,2958.95],[20250928,2958.95],[20250929,2959.68],[20250930,2960.6],[20251001,2968.49],[20251002,2976.38],[20251003,2980.52],[20251004,2980.52],[20251005,2980.52],[20251006,2998.65],[20251007,2997.71],[20251008,3010.94],[20251009,3017.67],[20251010,2973.35],[20251011,2973.35],[20251012,2973.35],[20251013,2975.53],[20251014,2980.25],[20251015,2984.79],[20251016,2965.82],[20251017,2956.46],[20251018,2956.46],[20251019,2956.46],[20251020,2990.33],[20251021,3012.01],[20251022,3008.44],[20251023,3013.75],[20251024,3030.31],[20251025,3030.31],[20251026,3030.31],[20251027,3051.01],[20251028,3062.53],[20251029,3059.84],[20251030,3061.32],[20251031,3064.81],[20251101,3064.81],[20251102,3064.81],[20251103,3071.54],[20251104,3057.99],[20251105,3058.62],[20251106,3035.18],[20251107,3018.41],[20251108,3018.41],[20251109,3018.41],[20251110,3052.92],[20251111,3064.69],[20251112,3073.21],[20251113,3032.49],[20251114,3007.54],[20251115,3007.54],[20251116,3007.54],[20251117,3001.3],[20251118,2976.43],[20251119,2984.87],[20251120,2978.07],[20251121,2975.44],[20251122,2975.44],[20251123,2975.44],[20251124,3010.66],[20251125,3040.27],[20251126,3058.99],[20251127,3061.99],[20251128,3075.67],[20251129,3075.67],[20251130,3075.67],[20251201,3055.62],[20251202,3060.1],[20251203,3055.62],[20251204,3060.51],[20251205,3072.16],[20251206,3072.16],[20251207,3072.16],[20251208,3066.18],[20251209,3062.76],[20251210,3074.06],[20251211,3066.29],[20251212,3047.72],[20251213,3047.72],[20251214,3047.72],[20251215,3029.01],[20251216,3014.29],[20251217,3001.45],[20251218,3010.26],[20251219,3035.08],[20251220,3035.08],[20251221,3035.08],[20251222,3047.75],[20251223,3051.69],[20251224,3055.07],[20251225,3055.07],[20251226,3055.17],[20251227,3055.17],[20251228,3055.17],[20251229,3059.57],[20251230,3057.98],[20251231,3047.11],[20260101,3047.11],[20260102,3047.75],[20260103,3047.75],[20260104,3047.75],[20260105,3076.17],[20260106,3089.04],[20260107,3099.06],[20260108,3098.76],[20260109,3120.12],[20260110,3120.12],[20260111,3120.12],[20260112,3113.44],[20260113,3117.95],[20260114,3105.8],[20260115,3119.17],[20260116,3121.75],[20260117,3121.75],[20260118,3121.75],[20260119,3114.24],[20260120,3045.94],[20260121,3056.53],[20260122,3083.42],[20260123,3082.13],[20260124,3082.13],[20260125,3082.13],[20260126,3065.04],[20260127,3057.95],[20260128,3053.44],[20260129,3052.25],[20260130,3046.87],[20260131,3046.87],[20260201,3046.87],[20260202,3066.64],[20260203,3066.07],[20260204,3048.73],[20260205,3027.05],[20260206,3053.76],[20260207,3053.76],[20260208,3053.76],[20260209,3057.3],[20260210,3055.73],[20260211,3053.81],[20260212,3031.1],[20260213,3019.73],[20260214,3019.73],[20260215,3019.73],[20260216,3024.13],[20260217,3030.91],[20260218,3044.76],[20260219,3062.86],[20260220,3071.43],[20260221,3071.43],[20260222,3071.43],[20260223,3051.71],[20260224,3057.19],[20260225,3078.43],[20260226,3072.91],[20260227,3059.31],[20260228,3059.31],[20260301,3059.31],[20260302,3083.73],[20260303,3083.57],[20260304,3084.91],[20260305,3089.6],[20260306,3063.67],[20260307,3063.67],[20260308,3063.67],[20260309,3064.38],[20260310,3053.72],[20260311,3062],[20260312,3037.95],[20260313,3029.59],[20260314,3029.59],[20260315,3029.59],[20260316,3046.2],[20260317,3047.62],[20260318,3027.78],[20260319,3011.18],[20260320,2967.77],[20260321,2967.77],[20260322,2967.77],[20260323,2974.17],[20260324,2973.82],[20260325,2981.78],[20260326,2962.85],[20260327,2922.07],[20260328,2922.07],[20260329,2922.07],[20260330,2910.53],[20260331,2958.03],[20260401,2967.96],[20260402,2986.34],[20260403,2986.34],[20260404,2986.34],[20260405,2986.34],[20260406,2987.33],[20260407,2998.55],[20260408,3026.23],[20260409,3053.97],[20260410,3048.63],[20260411,3048.63],[20260412,3048.63],[20260413,3068.06],[20260414,3078.87],[20260415,3102.81],[20260416,3116.44],[20260417,3139.44],[20260418,3139.44],[20260419,3139.44],[20260420,3156.75],[20260421,3147.01],[20260422,3168.76],[20260423,3175.07],[20260424,3184.06],[20260425,3184.06],[20260426,3184.06],[20260427,3186.87],[20260428,3184.68],[20260429,3178.59],[20260430,3198.6],[20260501,3199.85],[20260502,3199.85],[20260503,3199.85],[20260504,3207.31],[20260505,3228.05],[20260506,3248.82],[20260507,3244.94],[20260508,3256.4],[20260509,3256.4],[20260510,3256.4],[20260511,3261.79],[20260512,3266.37],[20260513,3284.26],[20260514,3294.51],[20260515,3305.15],[20260516,3305.15],[20260517,3305.15],[20260518,3295.4],[20260519,3288.53],[20260520,3311.38],[20260521,3324.64],[20260522,3339.12],[20260523,3339.12],[20260524,3339.12],[20260525,3337.35],[20260526,3351.32],[20260527,3351.67],[20260528,3364.27],[20260529,3372.24],[20260530,3372.24],[20260531,3372.24],[20260601,3385.07],[20260602,3390.68],[20260603,3387.8],[20260604,3384.12],[20260605,3338.93],[20260606,3338.93],[20260607,3338.93],[20260608,3338.37],[20260609,3330.68],[20260610,3298.07],[20260611,3322.77],[20260612,3340.1],[20260613,3340.1],[20260614,3340.1],[20260615,3374.24],[20260616,3375.96],[20260617,3347.98],[20260618,3385.59],[20260619,3395.07],[20260620,3395.07],[20260621,3395.07],[20260622,3394.48],[20260623,3380.27],[20260624,3382.18],[20260625,3380.19],[20260626,3366.23],[20260627,3366.23],[20260628,3366.23],[20260629,3389.94],[20260630,3413.68],[20260701,3419.65],[20260702,3414.46],[20260703,3411.4],[20260704,3411.4],[20260705,3411.4],[20260706,3427.94],[20260707,3421.58],[20260708,3416.58],[20260709,3427.03],[20260710,3444.78],[20260711,3444.78],[20260712,3444.78],[20260713,3437.39],[20260714,3444.52],[20260715,3447.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 1.003,80€ |
| 2023 | 1.097,34€ |
| 2024 | 1.447,34€ |
| 2025 | 1.494,23€ |
| 2026 | 1.863,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,27% |
| 3 M | 11,51% |
| 6 M | 10,54% |
| lfd. Jahr | 13,71% |
| 1 Jahr | 24,71% |
| 3 Jahre | 69,81% |
| 5 Jahre | 84,54% |
| 10 Jahre | 275,17% |
| Entwicklung p.a. | 9,79% |
| Wertentwicklung seit Auflage | 2.040,75% |
Das Fondsmanagement investiert in nordamerikanische Aktien. Der Schwerpunkt liegt dabei auf US-Aktien. Darüber hinaus kann aber auch in Kanada und Mexiko angelegt werden. Eine Währungsabsicherung ist nicht vorgesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 8,45% |
| Apple Inc. | 6,74% |
| Microsoft Corporation | 5,30% |
| Amazon.com Inc. | 3,56% |
| Alphabet Inc. | 3,22% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | 0.3802 | 2.659200 |
| 07.2022 - 07.2023 | 9.3186 | 4.960300 |
| 07.2023 - 07.2024 | 31.8952 | 26.552700 |
| 07.2024 - 07.2025 | 3.2397 | 2.561800 |
| 07.2025 - 07.2026 | 24.705 | 22.765300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,34% | 13,92% | 15,08% | 14,55% |
| Sharpe Ratio | 1,79 | 1,11 | 0,76 | 0,94 |
| Tracking Error | 2,94% | 3,43% | 3,49% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,04 | 1,07 | 0,98 |
| Treynor Ratio | 19,65 | 14,81 | 10,60 | 14,01 |
Die 10 größten Wertpapierbestände (15. 07. 2026)
Länderverteilung (15. 07. 2026)
Branchenverteilung (15. 07. 2026)
Assetverteilung (15. 07. 2026)
Währungsverteilung (15. 07. 2026)
| NVIDIA Corporation | 8,45% |
| Apple Inc. | 6,74% |
| Microsoft Corporation | 5,30% |
| Amazon.com Inc. | 3,56% |
| Alphabet Inc. | 3,22% |
| BROADCOM INC. | 2,81% |
| Meta Platforms Inc. | 2,69% |
| ALPHABET INC | 2,38% |
| FTAI Aviation Ltd. | 2,30% |
| Eli Lilly and Co. | 1,69% |
| USA | 84,71% |
| Kasse | 3,55% |
| Kanada | 3,25% |
| Cayman Islands | 2,82% |
| Irland | 2,76% |
| Schweiz | 1,27% |
| Großbritannien | 0,99% |
| Liberia | 0,36% |
| Niederlande | 0,29% |
| Informationstechnologie | 33,96% |
| Industrie / Investitionsgüter | 12,14% |
| Konsumgüter zyklisch | 10,43% |
| Telekommunikationsdienstleister | 9,94% |
| Gesundheit / Healthcare | 8,19% |
| Finanzen | 7,55% |
| Konsumgüter nicht-zyklisch | 4,89% |
| Grundstoffe | 4,14% |
| Kasse | 3,55% |
| Energie | 2,35% |
| Aktienfonds | 96,45% |
| Geldmarkt/Kasse | 3,55% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2306KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 75KB
Jahresbericht (2025)
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, 768KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 448KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 815,39 Mio. EUR |