Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESBL
ISIN: LU0219418836
Mischfonds ausgewogen, Welt
Aktueller Preis (05. 12. 2023)
24,27 €
0,87 € / 3,60%
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 nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"MFS Meridian Funds - Global Total Return Fund A1 EUR"},"ts":[[20181102,19.03],[20181105,19.04],[20181106,18.98],[20181107,19.22],[20181108,19.3],[20181109,19.38],[20181112,19.24],[20181113,19.14],[20181114,19.1],[20181115,19.12],[20181116,19.07],[20181119,18.98],[20181120,18.88],[20181121,18.93],[20181123,18.96],[20181126,19.15],[20181127,19.2],[20181128,19.21],[20181129,19.21],[20181130,19.27],[20181203,19.33],[20181204,19.19],[20181206,19.03],[20181207,18.84],[20181210,18.82],[20181211,18.9],[20181212,18.87],[20181213,19.04],[20181214,18.79],[20181217,18.61],[20181218,18.53],[20181219,18.37],[20181220,18.31],[20181221,18.19],[20181224,18.02],[20181227,18.27],[20181228,18.36],[20181231,18.43],[20190102,18.46],[20190103,18.36],[20190104,18.58],[20190107,18.56],[20190108,18.59],[20190109,18.57],[20190110,18.64],[20190111,18.75],[20190114,18.72],[20190115,18.85],[20190116,18.9],[20190117,18.95],[20190118,19.1],[20190122,19.02],[20190123,19.06],[20190124,19.08],[20190125,19.06],[20190128,18.98],[20190129,19.02],[20190130,19.05],[20190131,19.25],[20190201,19.27],[20190204,19.28],[20190205,19.42],[20190206,19.48],[20190207,19.37],[20190208,19.4],[20190211,19.49],[20190212,19.52],[20190213,19.64],[20190214,19.58],[20190215,19.74],[20190219,19.73],[20190220,19.77],[20190221,19.74],[20190222,19.82],[20190225,19.83],[20190226,19.8],[20190227,19.78],[20190228,19.76],[20190301,19.82],[20190304,19.82],[20190305,19.83],[20190306,19.79],[20190307,19.87],[20190308,19.76],[20190311,19.83],[20190312,19.87],[20190313,19.9],[20190314,19.88],[20190315,19.94],[20190318,19.96],[20190319,20.01],[20190320,19.88],[20190321,20.11],[20190322,19.93],[20190325,19.91],[20190326,20.03],[20190327,20.08],[20190328,20.12],[20190329,20.15],[20190401,20.3],[20190402,20.2],[20190403,20.24],[20190404,20.25],[20190405,20.28],[20190408,20.25],[20190409,20.17],[20190410,20.19],[20190411,20.16],[20190412,20.14],[20190415,20.17],[20190416,20.17],[20190417,20.23],[20190418,20.25],[20190423,20.35],[20190424,20.44],[20190425,20.41],[20190426,20.48],[20190429,20.47],[20190430,20.48],[20190502,20.46],[20190503,20.52],[20190506,20.45],[20190507,20.31],[20190508,20.28],[20190510,20.21],[20190513,20.02],[20190514,20.15],[20190515,20.19],[20190516,20.31],[20190517,20.3],[20190520,20.26],[20190521,20.3],[20190522,20.34],[20190523,20.15],[20190524,20.24],[20190528,20.18],[20190529,20.16],[20190531,20.08],[20190603,20.06],[20190604,20.18],[20190605,20.29],[20190606,20.29],[20190607,20.36],[20190611,20.34],[20190612,20.38],[20190613,20.44],[20190614,20.5],[20190617,20.46],[20190618,20.66],[20190619,20.55],[20190620,20.72],[20190621,20.56],[20190624,20.56],[20190625,20.56],[20190626,20.47],[20190627,20.5],[20190628,20.66],[20190701,20.77],[20190702,20.86],[20190703,20.94],[20190705,20.92],[20190708,20.85],[20190709,20.85],[20190710,20.78],[20190711,20.78],[20190712,20.84],[20190715,20.9],[20190716,20.94],[20190717,20.85],[20190718,20.93],[20190719,20.95],[20190722,20.99],[20190723,21.15],[20190724,21.22],[20190725,21.13],[20190726,21.22],[20190729,21.18],[20190730,21.09],[20190731,21.17],[20190801,21.01],[20190802,20.92],[20190805,20.51],[20190806,20.61],[20190807,20.68],[20190808,20.89],[20190809,20.76],[20190812,20.67],[20190813,20.83],[20190814,20.63],[20190816,20.93],[20190819,21.01],[20190820,20.93],[20190821,21.04],[20190822,21.02],[20190823,20.74],[20190826,20.85],[20190827,20.89],[20190828,20.94],[20190829,21.11],[20190830,21.28],[20190903,21.28],[20190904,21.29],[20190905,21.33],[20190906,21.39],[20190909,21.33],[20190910,21.32],[20190911,21.45],[20190912,21.39],[20190913,21.34],[20190916,21.41],[20190917,21.35],[20190918,21.42],[20190919,21.44],[20190920,21.46],[20190923,21.51],[20190924,21.45],[20190925,21.53],[20190926,21.61],[20190927,21.56],[20190930,21.67],[20191001,21.45],[20191002,21.15],[20191003,21.26],[20191004,21.42],[20191007,21.34],[20191008,21.24],[20191009,21.24],[20191010,21.27],[20191011,21.3],[20191014,21.35],[20191015,21.43],[20191016,21.36],[20191017,21.27],[20191018,21.22],[20191021,21.3],[20191022,21.33],[20191023,21.33],[20191024,21.39],[20191025,21.44],[20191028,21.42],[20191029,21.45],[20191030,21.45],[20191031,21.45],[20191104,21.57],[20191105,21.67],[20191106,21.72],[20191107,21.77],[20191108,21.78],[20191111,21.74],[20191112,21.8],[20191113,21.79],[20191114,21.77],[20191115,21.83],[20191118,21.81],[20191119,21.8],[20191120,21.78],[20191121,21.73],[20191122,21.85],[20191125,21.96],[20191126,21.97],[20191127,22.03],[20191129,21.94],[20191202,21.7],[20191203,21.67],[20191204,21.76],[20191205,21.74],[20191206,21.93],[20191209,21.89],[20191210,21.83],[20191211,21.81],[20191212,21.9],[20191213,21.95],[20191216,22],[20191217,21.99],[20191218,22.03],[20191219,22.02],[20191220,22.2],[20191223,22.18],[20191224,22.2],[20191227,22.12],[20191230,22.01],[20191231,21.98],[20200102,22.13],[20200103,22.13],[20200106,22.07],[20200107,22.08],[20200108,22.15],[20200109,22.22],[20200110,22.23],[20200113,22.24],[20200114,22.29],[20200115,22.22],[20200116,22.34],[20200117,22.47],[20200121,22.42],[20200122,22.44],[20200123,22.5],[20200124,22.47],[20200127,22.26],[20200128,22.39],[20200129,22.4],[20200130,22.35],[20200131,22.04],[20200203,22.14],[20200204,22.33],[20200205,22.55],[20200206,22.58],[20200207,22.55],[20200210,22.7],[20200211,22.78],[20200212,22.83],[20200213,22.93],[20200214,22.92],[20200218,22.92],[20200219,22.96],[20200220,22.92],[20200221,22.78],[20200224,22.3],[20200225,21.96],[20200226,21.93],[20200227,21.27],[20200228,21.14],[20200302,21.29],[20200303,21.08],[20200304,21.63],[20200305,21.12],[20200306,20.83],[20200309,19.75],[20200310,20.25],[20200311,19.77],[20200312,18.62],[20200313,19.4],[20200316,18.15],[20200317,18.66],[20200318,17.95],[20200319,18.41],[20200320,18.2],[20200323,17.71],[20200324,18.52],[20200325,18.69],[20200326,19.13],[20200327,18.74],[20200330,19.11],[20200331,19.12],[20200401,18.75],[20200402,19.17],[20200403,19.04],[20200406,19.71],[20200407,19.58],[20200408,19.93],[20200409,20.07],[20200414,20.14],[20200415,19.93],[20200416,20.08],[20200417,20.37],[20200420,20.24],[20200421,19.92],[20200422,20.18],[20200423,20.24],[20200424,20.33],[20200427,20.54],[20200428,20.62],[20200429,20.79],[20200430,20.43],[20200504,20.16],[20200505,20.34],[20200506,20.28],[20200507,20.39],[20200508,20.56],[20200511,20.5],[20200512,20.3],[20200513,20.18],[20200514,20.18],[20200515,20.15],[20200518,20.48],[20200519,20.3],[20200520,20.47],[20200522,20.46],[20200526,20.62],[20200527,20.74],[20200528,20.74],[20200529,20.67],[20200602,20.81],[20200603,20.96],[20200604,20.78],[20200605,21.14],[20200608,21.3],[20200609,21.11],[20200610,20.95],[20200611,20.38],[20200612,20.62],[20200615,20.57],[20200616,20.89],[20200617,20.94],[20200618,20.95],[20200619,20.94],[20200622,20.85],[20200624,20.56],[20200625,20.78],[20200626,20.59],[20200629,20.67],[20200630,20.76],[20200701,20.72],[20200702,20.87],[20200706,20.93],[20200707,20.83],[20200708,20.83],[20200709,20.73],[20200710,20.82],[20200713,20.77],[20200714,20.87],[20200715,20.96],[20200716,21.02],[20200717,20.99],[20200720,20.97],[20200721,20.98],[20200722,20.9],[20200723,20.83],[20200724,20.67],[20200727,20.66],[20200728,20.66],[20200729,20.68],[20200730,20.49],[20200731,20.4],[20200803,20.56],[20200804,20.55],[20200805,20.55],[20200806,20.5],[20200807,20.69],[20200810,20.79],[20200811,20.83],[20200812,20.87],[20200813,20.83],[20200814,20.76],[20200817,20.72],[20200818,20.62],[20200819,20.71],[20200820,20.68],[20200821,20.75],[20200824,20.87],[20200825,20.83],[20200826,20.83],[20200827,20.86],[20200828,20.79],[20200831,20.59],[20200901,20.65],[20200902,20.97],[20200903,20.72],[20200904,20.7],[20200908,20.61],[20200909,20.78],[20200910,20.61],[20200911,20.7],[20200914,20.76],[20200915,20.8],[20200916,20.89],[20200917,20.81],[20200918,20.7],[20200921,20.59],[20200922,20.63],[20200923,20.53],[20200924,20.5],[20200925,20.62],[20200928,20.77],[20200929,20.61],[20200930,20.7],[20201001,20.68],[20201002,20.68],[20201005,20.78],[20201006,20.74],[20201007,20.87],[20201008,21.02],[20201009,21],[20201012,21.14],[20201013,21.08],[20201014,21.05],[20201015,21.1],[20201016,21.08],[20201019,20.91],[20201020,20.84],[20201021,20.76],[20201022,20.85],[20201023,20.85],[20201026,20.73],[20201027,20.59],[20201028,20.32],[20201029,20.47],[20201030,20.49],[20201102,20.75],[20201103,20.87],[20201104,21.04],[20201105,21.1],[20201106,21.08],[20201109,21.44],[20201110,21.56],[20201111,21.71],[20201112,21.58],[20201113,21.67],[20201116,21.83],[20201117,21.78],[20201118,21.68],[20201119,21.71],[20201120,21.7],[20201123,21.83],[20201124,21.9],[20201125,21.85],[20201127,21.82],[20201130,21.67],[20201201,21.61],[20201202,21.57],[20201203,21.54],[20201204,21.68],[20201207,21.68],[20201208,21.7],[20201209,21.73],[20201210,21.63],[20201211,21.68],[20201214,21.53],[20201215,21.66],[20201216,21.68],[20201217,21.62],[20201218,21.59],[20201221,21.5],[20201222,21.57],[20201223,21.63],[20201224,21.69],[20201228,21.69],[20201229,21.72],[20201230,21.72],[20201231,21.81],[20210104,21.72],[20210105,21.74],[20210106,21.88],[20210107,22.06],[20210108,22.16],[20210111,22.21],[20210112,22.19],[20210113,22.26],[20210114,22.3],[20210115,22.32],[20210119,22.31],[20210120,22.4],[20210121,22.29],[20210122,22.14],[20210125,22.2],[20210126,22.15],[20210127,21.92],[20210128,22.07],[20210129,21.73],[20210201,22.02],[20210202,22.2],[20210203,22.2],[20210204,22.37],[20210205,22.32],[20210208,22.41],[20210209,22.36],[20210210,22.32],[20210211,22.35],[20210212,22.42],[20210216,22.43],[20210217,22.5],[20210218,22.37],[20210219,22.34],[20210222,22.26],[20210223,22.26],[20210224,22.35],[20210225,22.08],[20210226,22.06],[20210301,22.41],[20210302,22.32],[20210303,22.23],[20210304,22.22],[20210305,22.53],[20210308,22.64],[20210309,22.64],[20210310,22.75],[20210311,22.73],[20210312,22.78],[20210315,22.91],[20210316,22.88],[20210317,22.84],[20210318,22.84],[20210319,22.8],[20210322,22.79],[20210323,22.79],[20210324,22.81],[20210325,23.02],[20210326,23.17],[20210329,23.15],[20210330,23.22],[20210331,23.15],[20210401,23.24],[20210406,23.22],[20210407,23.19],[20210408,23.2],[20210409,23.22],[20210412,23.19],[20210413,23.17],[20210414,23.14],[20210415,23.21],[20210416,23.28],[20210419,23.18],[20210420,23.09],[20210421,23.22],[20210422,23.22],[20210423,23.12],[20210426,23.14],[20210427,23.09],[20210428,23.03],[20210429,23.11],[20210430,23.16],[20210503,23.2],[20210504,23.26],[20210505,23.39],[20210506,23.38],[20210507,23.38],[20210510,23.37],[20210511,23.17],[20210512,23.03],[20210514,23.27],[20210517,23.2],[20210518,23.09],[20210519,23.03],[20210520,23.1],[20210521,23.19],[20210525,23.14],[20210526,23.27],[20210527,23.26],[20210528,23.31],[20210601,23.31],[20210602,23.31],[20210603,23.4],[20210604,23.49],[20210607,23.42],[20210608,23.41],[20210609,23.4],[20210610,23.41],[20210611,23.52],[20210614,23.5],[20210615,23.48],[20210616,23.54],[20210617,23.64],[20210618,23.45],[20210621,23.54],[20210622,23.53],[20210624,23.61],[20210625,23.6],[20210628,23.6],[20210629,23.63],[20210630,23.73],[20210701,23.78],[20210702,23.84],[20210706,23.84],[20210707,23.95],[20210708,23.7],[20210709,23.81],[20210712,23.88],[20210713,23.99],[20210714,23.93],[20210715,23.93],[20210716,23.87],[20210719,23.63],[20210720,23.75],[20210721,23.89],[20210722,23.92],[20210723,24.01],[20210726,23.98],[20210727,23.95],[20210728,23.93],[20210729,23.98],[20210730,23.91],[20210802,23.95],[20210803,24.11],[20210804,24.06],[20210805,24.07],[20210806,24.19],[20210809,24.22],[20210810,24.33],[20210811,24.42],[20210812,24.42],[20210813,24.38],[20210816,24.37],[20210817,24.42],[20210818,24.32],[20210819,24.25],[20210820,24.3],[20210823,24.32],[20210824,24.29],[20210825,24.29],[20210826,24.26],[20210827,24.27],[20210830,24.26],[20210831,24.21],[20210901,24.25],[20210902,24.27],[20210903,24.21],[20210907,24.16],[20210908,24.21],[20210909,24.13],[20210910,24.08],[20210913,24.21],[20210914,24.08],[20210915,24.2],[20210916,24.2],[20210917,24.07],[20210920,23.92],[20210921,23.89],[20210922,24.06],[20210923,24.16],[20210924,24.16],[20210927,24.2],[20210928,23.98],[20210929,24.15],[20210930,23.99],[20211001,24.15],[20211004,23.97],[20211005,24.16],[20211006,24.23],[20211007,24.33],[20211008,24.29],[20211011,24.17],[20211012,24.21],[20211013,24.19],[20211014,24.42],[20211015,24.5],[20211018,24.42],[20211019,24.45],[20211020,24.52],[20211021,24.53],[20211022,24.56],[20211025,24.61],[20211026,24.65],[20211027,24.53],[20211028,24.51],[20211029,24.61],[20211102,24.7],[20211103,24.75],[20211104,24.82],[20211105,24.84],[20211108,24.85],[20211109,24.86],[20211110,24.91],[20211111,24.93],[20211112,25.08],[20211115,25.22],[20211116,25.28],[20211117,25.22],[20211118,25.12],[20211119,25.18],[20211122,25.25],[20211123,25.22],[20211124,25.25],[20211126,24.76],[20211129,24.87],[20211130,24.53],[20211201,24.56],[20211202,24.84],[20211203,24.76],[20211206,25.04],[20211207,25.25],[20211208,25.01],[20211209,25.1],[20211210,25.12],[20211213,25.12],[20211214,25.11],[20211215,25.16],[20211216,25.17],[20211217,25.16],[20211220,24.92],[20211221,25.03],[20211222,25.05],[20211223,25.12],[20211227,25.25],[20211228,25.33],[20211229,25.25],[20211230,25.29],[20211231,25.17],[20220103,25.35],[20220104,25.53],[20220105,25.37],[20220106,25.42],[20220107,25.3],[20220110,25.33],[20220111,25.41],[20220112,25.3],[20220113,25.28],[20220114,25.3],[20220118,25.22],[20220119,25.09],[20220120,25.08],[20220121,24.85],[20220124,24.83],[20220125,24.82],[20220126,24.88],[20220127,25],[20220128,25.06],[20220131,25.03],[20220201,25.09],[20220202,25.15],[20220203,24.61],[20220204,24.51],[20220207,24.53],[20220208,24.64],[20220209,24.82],[20220210,24.6],[20220211,24.65],[20220214,24.57],[20220215,24.62],[20220216,24.6],[20220217,24.49],[20220218,24.52],[20220222,24.33],[20220223,24.21],[20220224,24.19],[20220225,24.44],[20220228,24.5],[20220301,24.43],[20220302,24.58],[20220303,24.61],[20220304,24.71],[20220307,24.36],[20220308,24.14],[20220309,24.23],[20220310,24.26],[20220311,24.26],[20220314,24.15],[20220315,24.32],[20220316,24.49],[20220317,24.54],[20220318,24.72],[20220321,24.74],[20220322,24.77],[20220323,24.68],[20220324,24.78],[20220325,24.87],[20220328,24.84],[20220329,24.89],[20220330,24.73],[20220331,24.72],[20220401,24.83],[20220404,25],[20220405,24.95],[20220406,24.88],[20220407,24.95],[20220408,24.93],[20220411,24.74],[20220412,24.78],[20220413,24.78],[20220414,24.8],[20220419,24.84],[20220420,24.85],[20220421,24.73],[20220422,24.49],[20220425,24.65],[20220426,24.5],[20220427,24.71],[20220428,24.96],[20220429,24.52],[20220502,24.57],[20220503,24.64],[20220504,24.81],[20220505,24.49],[20220506,24.32],[20220510,24.08],[20220511,24.08],[20220512,24.36],[20220513,24.54],[20220516,24.52],[20220517,24.54],[20220518,24.35],[20220519,24.04],[20220520,24.18],[20220523,24.14],[20220524,24.09],[20220525,24.29],[20220527,24.54],[20220531,24.44],[20220601,24.46],[20220602,24.44],[20220603,24.31],[20220607,24.42],[20220608,24.16],[20220609,24.05],[20220610,23.87],[20220613,23.58],[20220614,23.36],[20220615,23.53],[20220616,23],[20220617,23.02],[20220621,23.13],[20220622,23.11],[20220624,23.56],[20220627,23.5],[20220628,23.46],[20220629,23.59],[20220630,23.4],[20220701,23.64],[20220705,23.83],[20220706,23.96],[20220707,24.15],[20220708,24.11],[20220711,24.28],[20220712,24.31],[20220713,24.2],[20220714,24.1],[20220715,24.21],[20220718,24.03],[20220719,24.2],[20220720,24.24],[20220721,24.38],[20220722,24.44],[20220725,24.49],[20220726,24.64],[20220727,24.65],[20220728,24.89],[20220729,24.99],[20220801,24.92],[20220802,24.93],[20220803,25.05],[20220804,24.91],[20220805,24.96],[20220808,24.97],[20220809,24.91],[20220810,24.96],[20220811,24.98],[20220812,25.25],[20220816,25.5],[20220817,25.31],[20220818,25.51],[20220819,25.45],[20220822,25.36],[20220823,25.25],[20220824,25.23],[20220825,25.43],[20220826,25.05],[20220829,24.86],[20220830,24.67],[20220831,24.49],[20220901,24.61],[20220902,24.54],[20220906,24.54],[20220907,24.45],[20220908,24.57],[20220909,24.67],[20220912,24.7],[20220913,24.53],[20220914,24.55],[20220915,24.41],[20220916,24.26],[20220919,24.26],[20220920,24.16],[20220921,24.21],[20220922,24.15],[20220923,24.11],[20220926,23.97],[20220927,23.93],[20220928,23.87],[20220929,23.54],[20220930,23.41],[20221003,23.8],[20221004,23.96],[20221005,24.05],[20221006,24.01],[20221007,23.86],[20221010,23.84],[20221011,23.71],[20221012,23.6],[20221013,23.79],[20221014,23.55],[20221017,23.68],[20221018,23.75],[20221019,23.73],[20221020,23.54],[20221021,23.68],[20221024,23.8],[20221025,23.87],[20221026,23.74],[20221027,24.02],[20221028,24.21],[20221031,24.3],[20221102,24.2],[20221103,24.28],[20221104,24.12],[20221107,24.09],[20221108,24.1],[20221109,24.06],[20221110,24.44],[20221111,24.21],[20221114,24.17],[20221115,24.32],[20221116,24.16],[20221117,24.17],[20221118,24.39],[20221121,24.51],[20221122,24.57],[20221123,24.52],[20221125,24.54],[20221128,24.49],[20221129,24.54],[20221130,24.73],[20221201,24.63],[20221202,24.6],[20221205,24.43],[20221206,24.36],[20221207,24.29],[20221208,24.23],[20221209,24.22],[20221212,24.3],[20221213,24.29],[20221214,24.15],[20221215,23.96],[20221216,23.83],[20221219,23.75],[20221220,23.77],[20221221,23.99],[20221222,23.86],[20221223,23.87],[20221227,23.79],[20221228,23.68],[20221229,23.77],[20221230,23.66],[20230103,24],[20230104,24.1],[20230105,24.18],[20230106,24.27],[20230109,24.15],[20230110,24.13],[20230111,24.24],[20230112,24.3],[20230113,24.38],[20230117,24.41],[20230118,24.36],[20230119,24.16],[20230120,24.27],[20230123,24.3],[20230124,24.27],[20230125,24.24],[20230126,24.33],[20230127,24.32],[20230130,24.25],[20230131,24.4],[20230201,24.25],[20230202,24.43],[20230203,24.46],[20230206,24.42],[20230207,24.57],[20230208,24.54],[20230209,24.41],[20230210,24.5],[20230213,24.54],[20230214,24.48],[20230215,24.55],[20230216,24.44],[20230217,24.4],[20230221,24.27],[20230222,24.32],[20230223,24.37],[20230224,24.29],[20230227,24.27],[20230228,24.21],[20230301,24.06],[20230302,24.23],[20230303,24.38],[20230306,24.23],[20230307,24.25],[20230308,24.26],[20230309,24],[20230310,23.84],[20230313,23.53],[20230314,23.63],[20230315,23.67],[20230316,23.77],[20230317,23.55],[20230320,23.6],[20230321,23.72],[20230322,23.41],[20230323,23.48],[20230324,23.59],[20230327,23.55],[20230328,23.5],[20230329,23.69],[20230330,23.63],[20230331,23.93],[20230403,23.93],[20230404,23.74],[20230405,23.87],[20230406,23.86],[20230411,23.93],[20230412,23.86],[20230413,23.85],[20230414,23.89],[20230417,24.03],[20230418,24.01],[20230419,23.96],[20230420,23.98],[20230421,23.87],[20230424,23.82],[20230425,23.83],[20230426,23.62],[20230427,23.82],[20230428,23.92],[20230502,23.74],[20230503,23.64],[20230504,23.58],[20230505,23.8],[20230508,23.83],[20230510,23.79],[20230511,23.9],[20230512,23.95],[20230515,23.96],[20230516,23.86],[20230517,23.98],[20230519,24.03],[20230522,24.02],[20230523,23.97],[20230524,23.8],[20230525,23.75],[20230526,23.87],[20230530,23.86],[20230531,23.81],[20230601,23.83],[20230602,24.14],[20230605,24.08],[20230606,24.17],[20230607,24.18],[20230608,24.1],[20230609,24.15],[20230612,24.19],[20230613,24.18],[20230614,24.14],[20230615,24.06],[20230616,24.1],[20230620,23.95],[20230621,23.81],[20230622,23.78],[20230626,23.82],[20230627,23.82],[20230628,23.89],[20230629,23.98],[20230630,24.06],[20230703,24.14],[20230705,24.05],[20230706,23.74],[20230707,23.61],[20230710,23.64],[20230711,23.81],[20230712,23.79],[20230713,23.79],[20230714,23.7],[20230717,23.66],[20230718,23.82],[20230719,23.88],[20230720,24.01],[20230721,24.02],[20230724,24.22],[20230725,24.24],[20230726,24.19],[20230727,24.33],[20230728,24.27],[20230731,24.3],[20230801,24.27],[20230802,24.1],[20230803,24.02],[20230804,23.9],[20230807,24.01],[20230808,24.04],[20230809,23.98],[20230810,23.98],[20230811,23.96],[20230814,23.99],[20230816,23.78],[20230817,23.66],[20230818,23.73],[20230821,23.64],[20230822,23.72],[20230823,23.87],[20230824,23.85],[20230825,23.94],[20230828,23.99],[20230829,24.06],[20230830,24],[20230831,24.14],[20230901,24.28],[20230905,24.19],[20230906,24.09],[20230907,24.15],[20230908,24.2],[20230911,24.18],[20230912,24.21],[20230913,24.17],[20230914,24.48],[20230915,24.36],[20230918,24.29],[20230919,24.29],[20230920,24.31],[20230921,24.04],[20230922,24.03],[20230925,24.1],[20230926,23.96],[20230927,24],[20230928,23.94],[20230929,23.92],[20231002,23.85],[20231003,23.68],[20231004,23.56],[20231005,23.55],[20231006,23.58],[20231009,23.76],[20231010,23.84],[20231011,23.9],[20231012,23.9],[20231013,23.94],[20231016,23.9],[20231017,23.84],[20231018,23.68],[20231019,23.42],[20231020,23.3],[20231023,23.16],[20231024,23.35],[20231025,23.24],[20231026,23.27],[20231027,23.11],[20231030,23.17],[20231031,23.29],[20231102,23.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20181102,1057.66],[20181103,1057.66],[20181104,1057.66],[20181105,1059.2],[20181106,1059.02],[20181107,1061.04],[20181108,1063.86],[20181109,1064.6],[20181110,1064.6],[20181111,1064.6],[20181112,1063.01],[20181113,1060.91],[20181114,1057.86],[20181115,1056.1],[20181116,1054.67],[20181117,1054.67],[20181118,1054.67],[20181119,1051.47],[20181120,1045.98],[20181121,1043.79],[20181122,1043.39],[20181123,1044.28],[20181124,1044.28],[20181125,1044.28],[20181126,1046.82],[20181127,1049.13],[20181128,1052.65],[20181129,1053.43],[20181130,1054.75],[20181201,1054.75],[20181202,1054.75],[20181203,1059.1],[20181204,1057.75],[20181205,1054.79],[20181206,1047.05],[20181207,1042.72],[20181208,1042.72],[20181209,1042.72],[20181210,1037.16],[20181211,1037.03],[20181212,1040.26],[20181213,1041.97],[20181214,1041.41],[20181215,1041.41],[20181216,1041.41],[20181217,1036.66],[20181218,1031.83],[20181219,1028.34],[20181220,1023.29],[20181221,1018.6],[20181222,1018.6],[20181223,1018.6],[20181224,1017.84],[20181225,1017.84],[20181226,1017.9],[20181227,1015.87],[20181228,1017.44],[20181229,1017.44],[20181230,1017.44],[20181231,1018.34],[20190101,1018.34],[20190102,1021.5],[20190103,1021.43],[20190104,1023.42],[20190105,1023.42],[20190106,1023.42],[20190107,1026.8],[20190108,1030.68],[20190109,1033.85],[20190110,1034.99],[20190111,1036.26],[20190112,1036.26],[20190113,1036.26],[20190114,1036.76],[20190115,1038.58],[20190116,1041.69],[20190117,1043.51],[20190118,1047.45],[20190119,1047.45],[20190120,1047.45],[20190121,1050.07],[20190122,1049.83],[20190123,1048.68],[20190124,1049.86],[20190125,1052.75],[20190126,1052.75],[20190127,1052.75],[20190128,1051.6],[20190129,1051.36],[20190130,1052.55],[20190131,1055.17],[20190201,1057.4],[20190202,1057.4],[20190203,1057.4],[20190204,1058.65],[20190205,1061.92],[20190206,1064.62],[20190207,1063.74],[20190208,1061.04],[20190209,1061.04],[20190210,1061.04],[20190211,1061.26],[20190212,1063.91],[20190213,1066.52],[20190214,1068.03],[20190215,1070.08],[20190216,1070.08],[20190217,1070.08],[20190218,1071.6],[20190219,1072.63],[20190220,1073.62],[20190221,1073.5],[20190222,1074.69],[20190223,1074.69],[20190224,1074.69],[20190225,1076.29],[20190226,1076.83],[20190227,1075.93],[20190228,1074.48],[20190301,1074.96],[20190302,1074.96],[20190303,1074.96],[20190304,1076.54],[20190305,1077.42],[20190306,1077.39],[20190307,1076.44],[20190308,1074.76],[20190309,1074.76],[20190310,1074.76],[20190311,1075.45],[20190312,1077.43],[20190313,1079.11],[20190314,1080.56],[20190315,1082.48],[20190316,1082.48],[20190317,1082.48],[20190318,1084.15],[20190319,1085.84],[20190320,1085.4],[20190321,1085.51],[20190322,1085.69],[20190323,1085.69],[20190324,1085.69],[20190325,1082.73],[20190326,1083.4],[20190327,1085.1],[20190328,1085.82],[20190329,1087.62],[20190330,1087.62],[20190331,1087.64],[20190401,1091.51],[20190402,1094.78],[20190403,1096.95],[20190404,1098.14],[20190405,1098.98],[20190406,1098.98],[20190407,1098.98],[20190408,1099.02],[20190409,1097.91],[20190410,1098.09],[20190411,1098.1],[20190412,1097.63],[20190413,1097.63],[20190414,1097.63],[20190415,1097.84],[20190416,1098.61],[20190417,1098.72],[20190418,1099.97],[20190419,1100.02],[20190420,1100.02],[20190421,1100.02],[20190422,1100.01],[20190423,1101.27],[20190424,1103.46],[20190425,1104.92],[20190426,1105.55],[20190427,1105.57],[20190428,1105.57],[20190429,1106.12],[20190430,1105.29],[20190501,1105.19],[20190502,1103.46],[20190503,1104.68],[20190504,1104.68],[20190505,1104.68],[20190506,1102.85],[20190507,1099.55],[20190508,1096.24],[20190509,1093.87],[20190510,1089.94],[20190511,1089.94],[20190512,1089.94],[20190513,1085.94],[20190514,1085.12],[20190515,1087.05],[20190516,1090.6],[20190517,1092.45],[20190518,1092.45],[20190519,1092.45],[20190520,1090.7],[20190521,1090.18],[20190522,1090.66],[20190523,1088.68],[20190524,1086.82],[20190525,1086.82],[20190526,1086.82],[20190527,1086.49],[20190528,1086.82],[20190529,1084.82],[20190530,1084.89],[20190531,1082.7],[20190601,1082.7],[20190602,1082.7],[20190603,1081.46],[20190604,1082.01],[20190605,1084.98],[20190606,1087.19],[20190607,1089.45],[20190608,1089.45],[20190609,1089.45],[20190610,1089.52],[20190611,1093.31],[20190612,1094.06],[20190613,1095.49],[20190614,1096.17],[20190615,1096.17],[20190616,1096.17],[20190617,1096.36],[20190618,1100.76],[20190619,1104.31],[20190620,1105.67],[20190621,1107.81],[20190622,1107.81],[20190623,1107.81],[20190624,1106.62],[20190625,1105.05],[20190626,1103.55],[20190627,1103.59],[20190628,1105.09],[20190629,1105.09],[20190630,1105.1],[20190701,1109.66],[20190702,1113.39],[20190703,1117.28],[20190704,1119.91],[20190705,1119.92],[20190706,1119.92],[20190707,1119.92],[20190708,1118.35],[20190709,1116.48],[20190710,1115.63],[20190711,1115.49],[20190712,1115.42],[20190713,1115.42],[20190714,1115.42],[20190715,1116.2],[20190716,1117.43],[20190717,1117.61],[20190718,1116.72],[20190719,1116.66],[20190720,1116.66],[20190721,1116.66],[20190722,1116.96],[20190723,1121.04],[20190724,1124.49],[20190725,1125.15],[20190726,1125.82],[20190727,1125.82],[20190728,1125.82],[20190729,1126.1],[20190730,1124.26],[20190731,1122.46],[20190801,1122.13],[20190802,1117.61],[20190803,1117.61],[20190804,1117.61],[20190805,1107.42],[20190806,1101.81],[20190807,1100.76],[20190808,1104.56],[20190809,1106.48],[20190810,1106.48],[20190811,1106.48],[20190812,1104.91],[20190813,1104.18],[20190814,1102.12],[20190815,1101.85],[20190816,1104.28],[20190817,1104.28],[20190818,1104.28],[20190819,1107.41],[20190820,1109.46],[20190821,1111.08],[20190822,1111.32],[20190823,1109.49],[20190824,1109.49],[20190825,1109.49],[20190826,1106.82],[20190827,1107.25],[20190828,1108.73],[20190829,1112.04],[20190830,1116.08],[20190831,1116.12],[20190901,1116.12],[20190902,1118.92],[20190903,1119.73],[20190904,1120.36],[20190905,1122.34],[20190906,1124.24],[20190907,1124.24],[20190908,1124.24],[20190909,1124.58],[20190910,1123.07],[20190911,1124.8],[20190912,1127.43],[20190913,1126.22],[20190914,1126.22],[20190915,1126.22],[20190916,1126.32],[20190917,1125.9],[20190918,1125.38],[20190919,1126.03],[20190920,1127.69],[20190921,1127.69],[20190922,1127.69],[20190923,1128.64],[20190924,1128.37],[20190925,1126.98],[20190926,1127.66],[20190927,1127.95],[20190928,1127.95],[20190929,1127.95],[20190930,1128.72],[20191001,1126.76],[20191002,1120.14],[20191003,1117.92],[20191004,1117.28],[20191005,1117.28],[20191006,1117.28],[20191007,1118.86],[20191008,1117.6],[20191009,1116.55],[20191010,1115.97],[20191011,1119.26],[20191012,1119.26],[20191013,1119.26],[20191014,1121.19],[20191015,1123.89],[20191016,1124.42],[20191017,1123.67],[20191018,1122.1],[20191019,1122.1],[20191020,1122.1],[20191021,1121.75],[20191022,1122.9],[20191023,1123.9],[20191024,1125.49],[20191025,1127.27],[20191026,1127.27],[20191027,1127.27],[20191028,1128.63],[20191029,1129.05],[20191030,1129.13],[20191031,1128.7],[20191101,1129.31],[20191102,1129.31],[20191103,1129.31],[20191104,1132.95],[20191105,1135.75],[20191106,1137.32],[20191107,1138.43],[20191108,1139.12],[20191109,1139.12],[20191110,1139.12],[20191111,1138.26],[20191112,1138.71],[20191113,1139.14],[20191114,1139.29],[20191115,1139.67],[20191116,1139.67],[20191117,1139.67],[20191118,1139.83],[20191119,1140.07],[20191120,1139.24],[20191121,1136.99],[20191122,1137.56],[20191123,1137.56],[20191124,1137.56],[20191125,1141.15],[20191126,1143.58],[20191127,1145.83],[20191128,1146.39],[20191129,1145.45],[20191130,1145.45],[20191201,1145.45],[20191202,1141.13],[20191203,1136.7],[20191204,1136.51],[20191205,1137.45],[20191206,1140.26],[20191207,1140.26],[20191208,1140.26],[20191209,1142.07],[20191210,1141.64],[20191211,1142.19],[20191212,1143.14],[20191213,1145.54],[20191214,1145.54],[20191215,1145.54],[20191216,1149.54],[20191217,1150.77],[20191218,1151.76],[20191219,1152.18],[20191220,1154.55],[20191221,1154.55],[20191222,1154.55],[20191223,1156.61],[20191224,1156.68],[20191225,1156.68],[20191226,1156.74],[20191227,1157.96],[20191228,1157.96],[20191229,1157.96],[20191230,1155.77],[20191231,1155.18],[20200101,1155.18],[20200102,1156.22],[20200103,1158.27],[20200104,1158.27],[20200105,1158.27],[20200106,1156.69],[20200107,1157.51],[20200108,1159.39],[20200109,1161.24],[20200110,1163.5],[20200111,1163.5],[20200112,1163.5],[20200113,1163.69],[20200114,1164.54],[20200115,1164.95],[20200116,1166.31],[20200117,1170.08],[20200118,1170.08],[20200119,1170.08],[20200120,1172.31],[20200121,1171.69],[20200122,1172.21],[20200123,1171.8],[20200124,1173.18],[20200125,1173.18],[20200126,1173.18],[20200127,1168.44],[20200128,1166.63],[20200129,1167.58],[20200130,1166.03],[20200131,1161.51],[20200201,1161.51],[20200202,1161.51],[20200203,1159.34],[20200204,1163.26],[20200205,1169.75],[20200206,1174.81],[20200207,1176.31],[20200208,1176.31],[20200209,1175.96],[20200210,1177.26],[20200211,1180.51],[20200212,1184.19],[20200213,1186.73],[20200214,1188.52],[20200215,1188.52],[20200216,1188.52],[20200217,1189.62],[20200218,1189.41],[20200219,1191.23],[20200220,1191.25],[20200221,1188.58],[20200222,1188.58],[20200223,1188.58],[20200224,1177.53],[20200225,1165.98],[20200226,1156.8],[20200227,1142.99],[20200228,1126.17],[20200229,1126.02],[20200301,1126.02],[20200302,1119.3],[20200303,1122.04],[20200304,1128.53],[20200305,1127.37],[20200306,1116],[20200307,1116],[20200308,1116],[20200309,1088.22],[20200310,1076.9],[20200311,1067.54],[20200312,1041.31],[20200313,1028.17],[20200314,1028.17],[20200315,1028.17],[20200316,1004.69],[20200317,999.09],[20200318,984.61],[20200319,980],[20200320,982.52],[20200321,982.52],[20200322,982.52],[20200323,974.44],[20200324,983.45],[20200325,997.04],[20200326,1009.31],[20200327,1011.95],[20200328,1011.95],[20200329,1011.95],[20200330,1014.64],[20200331,1018.43],[20200401,1014],[20200402,1012.54],[20200403,1012.63],[20200404,1012.63],[20200405,1012.63],[20200406,1021.52],[20200407,1029.89],[20200408,1035.72],[20200409,1042.41],[20200410,1042.54],[20200411,1042.56],[20200412,1042.65],[20200413,1042.61],[20200414,1051.18],[20200415,1051.35],[20200416,1051.91],[20200417,1057.46],[20200418,1057.46],[20200419,1057.46],[20200420,1059.14],[20200421,1053.4],[20200422,1051.69],[20200423,1055.57],[20200424,1057.81],[20200425,1057.81],[20200426,1057.81],[20200427,1061.55],[20200428,1065.82],[20200429,1071.6],[20200430,1072.52],[20200501,1071.84],[20200502,1071.84],[20200503,1071.84],[20200504,1062.35],[20200505,1064.57],[20200506,1066.25],[20200507,1069.2],[20200508,1072.14],[20200509,1072.14],[20200510,1072.12],[20200511,1074.54],[20200512,1074.13],[20200513,1070.09],[20200514,1065.78],[20200515,1065.54],[20200516,1065.54],[20200517,1065.54],[20200518,1072.48],[20200519,1074.22],[20200520,1078.03],[20200521,1077.87],[20200522,1078.75],[20200523,1078.75],[20200524,1078.75],[20200525,1081.33],[20200526,1084.72],[20200527,1086.34],[20200528,1088.94],[20200529,1087.85],[20200530,1087.85],[20200531,1087.89],[20200601,1088.1],[20200602,1092.67],[20200603,1098.11],[20200604,1099.34],[20200605,1103.06],[20200606,1103.06],[20200607,1103.06],[20200608,1107.93],[20200609,1108.66],[20200610,1106.68],[20200611,1100.66],[20200612,1092.79],[20200613,1092.79],[20200614,1092.79],[20200615,1089.74],[20200616,1096.26],[20200617,1102.52],[20200618,1103.88],[20200619,1105.33],[20200620,1105.33],[20200621,1105.33],[20200622,1105.09],[20200623,1105.21],[20200624,1101.42],[20200625,1100.67],[20200626,1099.56],[20200627,1099.56],[20200628,1099.56],[20200629,1097.86],[20200630,1100.33],[20200701,1102.78],[20200702,1107],[20200703,1109.74],[20200704,1109.74],[20200705,1109.74],[20200706,1113.14],[20200707,1114.17],[20200708,1114.66],[20200709,1114.18],[20200710,1115.46],[20200711,1115.46],[20200712,1115.46],[20200713,1115.89],[20200714,1114.1],[20200715,1115.86],[20200716,1116.66],[20200717,1117.41],[20200718,1117.41],[20200719,1117.41],[20200720,1119.79],[20200721,1124.01],[20200722,1122.95],[20200723,1122.62],[20200724,1118.04],[20200725,1118.04],[20200726,1118.04],[20200727,1113.76],[20200728,1114.33],[20200729,1115.25],[20200730,1112.51],[20200731,1109.29],[20200801,1109.29],[20200802,1109.29],[20200803,1112.7],[20200804,1115.91],[20200805,1117.84],[20200806,1119.11],[20200807,1120],[20200808,1120],[20200809,1120],[20200810,1121.68],[20200811,1123.07],[20200812,1124.28],[20200813,1123.96],[20200814,1122.81],[20200815,1122.81],[20200816,1122.81],[20200817,1122.54],[20200818,1122.5],[20200819,1122.41],[20200820,1122],[20200821,1123.68],[20200822,1123.68],[20200823,1123.68],[20200824,1126.34],[20200825,1128.19],[20200826,1130.75],[20200827,1131.8],[20200828,1130.84],[20200829,1130.84],[20200830,1130.84],[20200831,1128.62],[20200901,1127.63],[20200902,1134.61],[20200903,1134.63],[20200904,1128.25],[20200905,1128.25],[20200906,1128.25],[20200907,1125.23],[20200908,1122.24],[20200909,1123.02],[20200910,1122.2],[20200911,1121.59],[20200912,1121.59],[20200913,1121.59],[20200914,1122.94],[20200915,1126.11],[20200916,1129.14],[20200917,1128.5],[20200918,1125.68],[20200919,1125.68],[20200920,1125.68],[20200921,1118.95],[20200922,1117.27],[20200923,1116.58],[20200924,1113.63],[20200925,1112.64],[20200926,1112.64],[20200927,1112.64],[20200928,1117.74],[20200929,1119.75],[20200930,1120.39],[20201001,1122.39],[20201002,1122.58],[20201003,1122.58],[20201004,1122.58],[20201005,1124.37],[20201006,1125.39],[20201007,1127.04],[20201008,1130.64],[20201009,1134.24],[20201010,1134.24],[20201011,1134.24],[20201012,1138.81],[20201013,1141.67],[20201014,1142.52],[20201015,1139.35],[20201016,1138.71],[20201017,1138.71],[20201018,1138.71],[20201019,1137.02],[20201020,1134.22],[20201021,1130.96],[20201022,1129.55],[20201023,1129.83],[20201024,1129.83],[20201025,1129.83],[20201026,1126.64],[20201027,1123.37],[20201028,1116.28],[20201029,1112.93],[20201030,1110.4],[20201031,1110.33],[20201101,1110.33],[20201102,1113.78],[20201103,1119.05],[20201104,1127.67],[20201105,1135.92],[20201106,1139.53],[20201107,1139.53],[20201108,1139.53],[20201109,1145.92],[20201110,1147.96],[20201111,1150.96],[20201112,1150.96],[20201113,1151.87],[20201114,1151.87],[20201115,1151.87],[20201116,1155.66],[20201117,1156.69],[20201118,1156.75],[20201119,1156.09],[20201120,1156.47],[20201121,1156.47],[20201122,1156.47],[20201123,1157.43],[20201124,1160.08],[20201125,1161.08],[20201126,1161.91],[20201127,1162.86],[20201128,1162.86],[20201129,1162.86],[20201130,1160.37],[20201201,1160.9],[20201202,1159.65],[20201203,1158.54],[20201204,1160.23],[20201205,1160.23],[20201206,1160.23],[20201207,1162.23],[20201208,1163.47],[20201209,1165.2],[20201210,1164.04],[20201211,1162.07],[20201212,1162.07],[20201213,1162.07],[20201214,1162.15],[20201215,1163.1],[20201216,1165.06],[20201217,1167.37],[20201218,1167.82],[20201219,1167.82],[20201220,1167.82],[20201221,1164.47],[20201222,1163.87],[20201223,1166.08],[20201224,1166.26],[20201225,1166.26],[20201226,1166.26],[20201227,1166.26],[20201228,1168.92],[20201229,1170.88],[20201230,1171.78],[20201231,1172.81],[20210101,1172.81],[20210102,1172.8],[20210103,1172.8],[20210104,1174.63],[20210105,1175.27],[20210106,1176.47],[20210107,1181.19],[20210108,1186.4],[20210109,1186.4],[20210110,1186.4],[20210111,1188.24],[20210112,1188.35],[20210113,1188.77],[20210114,1191.28],[20210115,1190.22],[20210116,1190.22],[20210117,1190.22],[20210118,1189.63],[20210119,1189.92],[20210120,1194.39],[20210121,1196.77],[20210122,1194.79],[20210123,1194.79],[20210124,1194.79],[20210125,1194.21],[20210126,1194.05],[20210127,1189.62],[20210128,1185.55],[20210129,1179.65],[20210130,1179.65],[20210131,1179.58],[20210201,1181.47],[20210202,1188.82],[20210203,1195.02],[20210204,1198.25],[20210205,1201.01],[20210206,1201.01],[20210207,1201.01],[20210208,1203.42],[20210209,1203.97],[20210210,1204.35],[20210211,1205.42],[20210212,1207.27],[20210213,1207.27],[20210214,1207.27],[20210215,1209.66],[20210216,1210.52],[20210217,1210.36],[20210218,1206.36],[20210219,1203.68],[20210220,1203.68],[20210221,1203.68],[20210222,1199.97],[20210223,1195.21],[20210224,1193.92],[20210225,1189.93],[20210226,1183.75],[20210227,1183.75],[20210228,1183.71],[20210301,1187.84],[20210302,1191.68],[20210303,1190.49],[20210304,1185.18],[20210305,1183.36],[20210306,1183.36],[20210307,1183.36],[20210308,1185.72],[20210309,1190.17],[20210310,1194.09],[20210311,1198.23],[20210312,1200.11],[20210313,1200.11],[20210314,1200.11],[20210315,1201.75],[20210316,1204.57],[20210317,1204.51],[20210318,1203.15],[20210319,1201.14],[20210320,1201.14],[20210321,1201.14],[20210322,1200.41],[20210323,1200.16],[20210324,1199.51],[20210325,1198.65],[20210326,1202.4],[20210327,1202.4],[20210328,1202.4],[20210329,1205.68],[20210330,1207.73],[20210331,1208.62],[20210401,1212.28],[20210402,1212.37],[20210403,1212.37],[20210404,1212.37],[20210405,1212.5],[20210406,1217.21],[20210407,1217.3],[20210408,1218.53],[20210409,1219.76],[20210410,1219.76],[20210411,1219.76],[20210412,1219.38],[20210413,1219.08],[20210414,1218.66],[20210415,1220.7],[20210416,1224.07],[20210417,1224.07],[20210418,1224.07],[20210419,1224.1],[20210420,1219.01],[20210421,1218.38],[20210422,1219.57],[20210423,1220.87],[20210424,1220.87],[20210425,1220.87],[20210426,1221.89],[20210427,1222.38],[20210428,1222.24],[20210429,1221.39],[20210430,1220.23],[20210501,1220.23],[20210502,1220.23],[20210503,1220.21],[20210504,1218.75],[20210505,1220.21],[20210506,1220.82],[20210507,1223.08],[20210508,1223.08],[20210509,1223.08],[20210510,1222.67],[20210511,1216.31],[20210512,1211.05],[20210513,1211.13],[20210514,1211.5],[20210515,1211.5],[20210516,1211.5],[20210517,1212.78],[20210518,1212.86],[20210519,1208.63],[20210520,1209.84],[20210521,1213.97],[20210522,1213.97],[20210523,1213.97],[20210524,1214.05],[20210525,1217.22],[20210526,1219.58],[20210527,1221.4],[20210528,1224.32],[20210529,1224.32],[20210530,1224.32],[20210531,1224.3],[20210601,1224.87],[20210602,1226.67],[20210603,1226.67],[20210604,1229.33],[20210605,1229.33],[20210606,1229.33],[20210607,1230.74],[20210608,1231.1],[20210609,1231.51],[20210610,1232.84],[20210611,1236.21],[20210612,1236.21],[20210613,1236.21],[20210614,1238.09],[20210615,1238.13],[20210616,1237.34],[20210617,1238.95],[20210618,1237.39],[20210619,1237.39],[20210620,1237.39],[20210621,1236.16],[20210622,1237.58],[20210623,1237.49],[20210624,1239.57],[20210625,1241.78],[20210626,1241.78],[20210627,1241.78],[20210628,1243.24],[20210629,1244.65],[20210630,1244.8],[20210701,1245.65],[20210702,1248.61],[20210703,1248.61],[20210704,1248.61],[20210705,1249.78],[20210706,1250.53],[20210707,1252.34],[20210708,1248.53],[20210709,1248.32],[20210710,1248.32],[20210711,1248.32],[20210712,1251.07],[20210713,1253.9],[20210714,1255.28],[20210715,1253.79],[20210716,1251.7],[20210717,1251.7],[20210718,1251.7],[20210719,1244.71],[20210720,1243.19],[20210721,1246.94],[20210722,1251.38],[20210723,1255.65],[20210724,1255.65],[20210725,1255.65],[20210726,1256.2],[20210727,1253.6],[20210728,1253.4],[20210729,1255.05],[20210730,1254.86],[20210731,1254.86],[20210801,1254.86],[20210802,1255.72],[20210803,1257.28],[20210804,1259.66],[20210805,1261.94],[20210806,1263.47],[20210807,1263.47],[20210808,1263.47],[20210809,1263.92],[20210810,1265.16],[20210811,1266.44],[20210812,1267.16],[20210813,1267.37],[20210814,1267.37],[20210815,1267.37],[20210816,1266.58],[20210817,1265.71],[20210818,1265.29],[20210819,1261.6],[20210820,1260.98],[20210821,1260.98],[20210822,1260.98],[20210823,1263.14],[20210824,1266.49],[20210825,1267.73],[20210826,1266.02],[20210827,1266.26],[20210828,1266.26],[20210829,1266.26],[20210830,1267.59],[20210831,1268.83],[20210901,1269.48],[20210902,1270.06],[20210903,1269.96],[20210904,1269.96],[20210905,1269.96],[20210906,1271.57],[20210907,1271.08],[20210908,1268.96],[20210909,1267.1],[20210910,1265.67],[20210911,1265.67],[20210912,1265.67],[20210913,1265.9],[20210914,1264.84],[20210915,1263.9],[20210916,1264.19],[20210917,1262.05],[20210918,1262.05],[20210919,1262.05],[20210920,1255.83],[20210921,1253.73],[20210922,1255.72],[20210923,1260],[20210924,1260.37],[20210925,1260.37],[20210926,1260.37],[20210927,1259.58],[20210928,1252.69],[20210929,1249.28],[20210930,1248.28],[20211001,1247.2],[20211002,1247.2],[20211003,1247.2],[20211004,1244.12],[20211005,1244.68],[20211006,1244.43],[20211007,1249.04],[20211008,1250.92],[20211009,1250.92],[20211010,1250.92],[20211011,1250.06],[20211012,1248.5],[20211013,1249.34],[20211014,1254.95],[20211015,1260.8],[20211016,1260.8],[20211017,1260.8],[20211018,1262.69],[20211019,1263.33],[20211020,1265.66],[20211021,1266.36],[20211022,1267.52],[20211023,1267.52],[20211024,1267.52],[20211025,1269.28],[20211026,1271.77],[20211027,1272.18],[20211028,1271.8],[20211029,1271.37],[20211030,1271.37],[20211031,1271.39],[20211101,1272.33],[20211102,1276.41],[20211103,1278.77],[20211104,1283.21],[20211105,1287.47],[20211106,1287.47],[20211107,1287.47],[20211108,1288.14],[20211109,1288.19],[20211110,1287.98],[20211111,1289.34],[20211112,1291.89],[20211113,1291.89],[20211114,1291.89],[20211115,1294.68],[20211116,1298.14],[20211117,1299.91],[20211118,1298.68],[20211119,1298.98],[20211120,1298.98],[20211121,1298.98],[20211122,1298.58],[20211123,1293.71],[20211124,1291.63],[20211125,1292.1],[20211126,1281.99],[20211127,1281.99],[20211128,1281.99],[20211129,1277.72],[20211130,1272.45],[20211201,1271.46],[20211202,1269.9],[20211203,1269.54],[20211204,1269.54],[20211205,1269.54],[20211206,1271.42],[20211207,1281.08],[20211208,1283.86],[20211209,1285.07],[20211210,1285.16],[20211211,1285.16],[20211212,1285.16],[20211213,1284.16],[20211214,1280.02],[20211215,1279.08],[20211216,1280.63],[20211217,1279.45],[20211218,1279.45],[20211219,1279.45],[20211220,1272.89],[20211221,1273.33],[20211222,1277.64],[20211223,1283.07],[20211224,1283.15],[20211225,1283.15],[20211226,1283.15],[20211227,1287.16],[20211228,1290.41],[20211229,1291.25],[20211230,1291.18],[20211231,1291.15],[20220101,1291.15],[20220102,1291.15],[20220103,1291.01],[20220104,1293.17],[20220105,1290.57],[20220106,1284.85],[20220107,1278.67],[20220108,1278.67],[20220109,1278.67],[20220110,1273.29],[20220111,1273.09],[20220112,1275.89],[20220113,1274.61],[20220114,1270.36],[20220115,1270.36],[20220116,1270.36],[20220117,1268.98],[20220118,1265.56],[20220119,1262.78],[20220120,1261.85],[20220121,1256.35],[20220122,1256.35],[20220123,1256.35],[20220124,1246.52],[20220125,1240.7],[20220126,1241.52],[20220127,1243.04],[20220128,1242.27],[20220129,1242.27],[20220130,1242.27],[20220131,1246.67],[20220201,1251.72],[20220202,1255.06],[20220203,1249.26],[20220204,1237.67],[20220205,1237.67],[20220206,1237.67],[20220207,1233.56],[20220208,1234.38],[20220209,1240.21],[20220210,1241.03],[20220211,1237.09],[20220212,1237.09],[20220213,1237.09],[20220214,1231.74],[20220215,1231.97],[20220216,1233.51],[20220217,1232.79],[20220218,1229.37],[20220219,1229.37],[20220220,1229.37],[20220221,1224.68],[20220222,1220.19],[20220223,1216.03],[20220224,1212.2],[20220225,1215.79],[20220226,1215.79],[20220227,1215.79],[20220228,1220.62],[20220301,1222.83],[20220302,1225],[20220303,1224.39],[20220304,1221.93],[20220305,1221.93],[20220306,1221.93],[20220307,1214.09],[20220308,1205.87],[20220309,1205.46],[20220310,1203.97],[20220311,1205.37],[20220312,1205.37],[20220313,1205.37],[20220314,1202.51],[20220315,1199.79],[20220316,1208.12],[20220317,1214.98],[20220318,1222.83],[20220319,1222.83],[20220320,1222.83],[20220321,1226.45],[20220322,1229.86],[20220323,1230.76],[20220324,1231.43],[20220325,1231.44],[20220326,1231.44],[20220327,1231.44],[20220328,1232.41],[20220329,1233.99],[20220330,1234.09],[20220331,1232.85],[20220401,1233.32],[20220402,1233.32],[20220403,1233.32],[20220404,1237.65],[20220405,1239.98],[20220406,1234.6],[20220407,1230.64],[20220408,1231.56],[20220409,1231.56],[20220410,1231.56],[20220411,1226.91],[20220412,1224.11],[20220413,1224.85],[20220414,1225.15],[20220415,1225.18],[20220416,1225.18],[20220417,1225.18],[20220418,1225.16],[20220419,1224.07],[20220420,1224.37],[20220421,1221.79],[20220422,1214.59],[20220423,1214.59],[20220424,1214.59],[20220425,1207.94],[20220426,1204.65],[20220427,1204.98],[20220428,1208.71],[20220429,1208.87],[20220430,1208.8],[20220501,1208.8],[20220502,1204.84],[20220503,1202.4],[20220504,1202.76],[20220505,1199.77],[20220506,1190.09],[20220507,1190.09],[20220508,1190.09],[20220509,1182.99],[20220510,1171.32],[20220511,1169.74],[20220512,1171.08],[20220513,1177.65],[20220514,1177.65],[20220515,1177.65],[20220516,1180.53],[20220517,1182.7],[20220518,1179.2],[20220519,1173.37],[20220520,1171.59],[20220521,1171.59],[20220522,1171.59],[20220523,1172.78],[20220524,1169.63],[20220525,1171.54],[20220526,1171.84],[20220527,1182.2],[20220528,1182.2],[20220529,1182.2],[20220530,1187.95],[20220531,1188.98],[20220601,1186.49],[20220602,1186.39],[20220603,1184.67],[20220604,1184.67],[20220605,1184.67],[20220606,1184.72],[20220607,1185.28],[20220608,1182.89],[20220609,1177.76],[20220610,1168.83],[20220611,1168.83],[20220612,1168.83],[20220613,1153.14],[20220614,1140.88],[20220615,1138.89],[20220616,1135.68],[20220617,1129.61],[20220618,1129.61],[20220619,1129.61],[20220620,1127.95],[20220621,1129.45],[20220622,1130.29],[20220623,1131.84],[20220624,1140.76],[20220625,1140.76],[20220626,1140.76],[20220627,1144.62],[20220628,1145.1],[20220629,1143.17],[20220630,1140.91],[20220701,1141.61],[20220702,1141.61],[20220703,1141.61],[20220704,1142.93],[20220705,1146.08],[20220706,1151.28],[20220707,1157.26],[20220708,1161.49],[20220709,1161.49],[20220710,1161.49],[20220711,1162.69],[20220712,1163.29],[20220713,1160.19],[20220714,1156.24],[20220715,1157.19],[20220716,1157.19],[20220717,1157.19],[20220718,1157.71],[20220719,1158.78],[20220720,1163.42],[20220721,1167.78],[20220722,1172.93],[20220723,1172.93],[20220724,1172.93],[20220725,1173.76],[20220726,1175.69],[20220727,1179.07],[20220728,1186.21],[20220729,1192.86],[20220730,1192.86],[20220731,1192.95],[20220801,1195.62],[20220802,1195.3],[20220803,1196.88],[20220804,1199.36],[20220805,1198.51],[20220806,1198.51],[20220807,1198.51],[20220808,1199.4],[20220809,1196.88],[20220810,1197.94],[20220811,1199.37],[20220812,1203.98],[20220813,1203.98],[20220814,1203.98],[20220815,1205.84],[20220816,1212.84],[20220817,1210.18],[20220818,1208.38],[20220819,1206.62],[20220820,1206.62],[20220821,1206.62],[20220822,1201.61],[20220823,1197.52],[20220824,1195.4],[20220825,1197.61],[20220826,1194.1],[20220827,1194.1],[20220828,1194.1],[20220829,1186.09],[20220830,1178.17],[20220831,1171.66],[20220901,1165.1],[20220902,1163.86],[20220903,1163.86],[20220904,1163.86],[20220905,1164.49],[20220906,1163.63],[20220907,1163.34],[20220908,1164.35],[20220909,1168.91],[20220910,1168.91],[20220911,1168.91],[20220912,1172.56],[20220913,1169.24],[20220914,1165.66],[20220915,1160.82],[20220916,1154.15],[20220917,1154.15],[20220918,1154.15],[20220919,1149.62],[20220920,1145.98],[20220921,1146.22],[20220922,1141.24],[20220923,1135.44],[20220924,1135.44],[20220925,1135.44],[20220926,1129.74],[20220927,1126.28],[20220928,1126.38],[20220929,1120.14],[20220930,1116.21],[20221001,1116.21],[20221002,1116.21],[20221003,1117.24],[20221004,1126.17],[20221005,1130.55],[20221006,1131.28],[20221007,1126.05],[20221008,1126.05],[20221009,1126.05],[20221010,1120.8],[20221011,1114.94],[20221012,1111.64],[20221013,1110.67],[20221014,1110.85],[20221015,1110.85],[20221016,1110.85],[20221017,1113.7],[20221018,1115.99],[20221019,1116.26],[20221020,1113.23],[20221021,1112.4],[20221022,1112.4],[20221023,1112.4],[20221024,1114.45],[20221025,1119.94],[20221026,1121.14],[20221027,1123.74],[20221028,1127.66],[20221029,1127.66],[20221030,1127.66],[20221031,1130.32],[20221101,1131.19],[20221102,1131.92],[20221103,1128.46],[20221104,1127.77],[20221105,1127.77],[20221106,1127.77],[20221107,1127.37],[20221108,1130.1],[20221109,1129.95],[20221110,1139.46],[20221111,1143.88],[20221112,1143.88],[20221113,1143.88],[20221114,1146.94],[20221115,1148.14],[20221116,1147.22],[20221117,1145.51],[20221118,1145.46],[20221119,1145.46],[20221120,1145.46],[20221121,1148.42],[20221122,1151.15],[20221123,1153.56],[20221124,1155.85],[20221125,1156.53],[20221126,1156.53],[20221127,1156.53],[20221128,1152.51],[20221129,1152.39],[20221130,1156.22],[20221201,1161.78],[20221202,1163.01],[20221203,1163.01],[20221204,1163.01],[20221205,1159.03],[20221206,1155.56],[20221207,1151.89],[20221208,1151.75],[20221209,1151.39],[20221210,1151.39],[20221211,1151.39],[20221212,1150.88],[20221213,1154.2],[20221214,1154.54],[20221215,1147.04],[20221216,1137.26],[20221217,1137.26],[20221218,1137.26],[20221219,1132.48],[20221220,1128.79],[20221221,1130.56],[20221222,1130.52],[20221223,1129.33],[20221224,1129.33],[20221225,1129.33],[20221226,1129.33],[20221227,1127.46],[20221228,1125.52],[20221229,1125.68],[20221230,1124.76],[20221231,1124.73],[20230101,1124.73],[20230102,1125.42],[20230103,1131.18],[20230104,1136.28],[20230105,1137.7],[20230106,1141.64],[20230107,1141.64],[20230108,1141.64],[20230109,1144.63],[20230110,1144.65],[20230111,1147.24],[20230112,1150.67],[20230113,1153.84],[20230114,1153.84],[20230115,1153.91],[20230116,1156.12],[20230117,1157.61],[20230118,1159.34],[20230119,1156.05],[20230120,1154.66],[20230121,1154.66],[20230122,1154.66],[20230123,1155.93],[20230124,1157.87],[20230125,1157.76],[20230126,1159.52],[20230127,1161.78],[20230128,1161.78],[20230129,1161.78],[20230130,1159.4],[20230131,1159.13],[20230201,1160.71],[20230202,1166.04],[20230203,1169.74],[20230204,1169.74],[20230205,1169.74],[20230206,1168.86],[20230207,1169.34],[20230208,1169.15],[20230209,1168.62],[20230210,1166.05],[20230211,1166.05],[20230212,1166.05],[20230213,1166.2],[20230214,1165.8],[20230215,1165.96],[20230216,1165.33],[20230217,1163.16],[20230218,1163.16],[20230219,1163.16],[20230220,1162.14],[20230221,1158.54],[20230222,1154.67],[20230223,1155.03],[20230224,1153.35],[20230225,1153.35],[20230226,1153.35],[20230227,1152.53],[20230228,1150],[20230301,1146.78],[20230302,1146.61],[20230303,1151.52],[20230304,1151.52],[20230305,1151.52],[20230306,1154.36],[20230307,1152.91],[20230308,1152.49],[20230309,1150.27],[20230310,1144.87],[20230311,1144.87],[20230312,1144.87],[20230313,1138.9],[20230314,1137.51],[20230315,1139.4],[20230316,1140.5],[20230317,1140.53],[20230318,1140.53],[20230319,1140.53],[20230320,1139.01],[20230321,1139.73],[20230322,1140.24],[20230323,1139.65],[20230324,1142],[20230325,1142],[20230326,1142],[20230327,1142.68],[20230328,1140.52],[20230329,1142.53],[20230330,1145.67],[20230331,1150.93],[20230401,1150.93],[20230402,1150.93],[20230403,1155.33],[20230404,1155.69],[20230405,1154.91],[20230406,1155.57],[20230407,1155.58],[20230408,1155.58],[20230409,1155.58],[20230410,1155.6],[20230411,1156.46],[20230412,1155.69],[20230413,1155.1],[20230414,1155.64],[20230415,1155.64],[20230416,1155.64],[20230417,1157.62],[20230418,1158.74],[20230419,1157.74],[20230420,1156.49],[20230421,1155.62],[20230422,1155.62],[20230423,1155.62],[20230424,1154.54],[20230425,1153.06],[20230426,1149.41],[20230427,1148.74],[20230428,1152.99],[20230429,1152.99],[20230430,1153.04],[20230501,1153.04],[20230502,1154.53],[20230503,1152.9],[20230504,1151.3],[20230505,1153.81],[20230506,1153.81],[20230507,1153.81],[20230508,1155.73],[20230509,1156.36],[20230510,1157.54],[20230511,1159.29],[20230512,1160.77],[20230513,1160.77],[20230514,1160.77],[20230515,1161.75],[20230516,1160.62],[20230517,1160.66],[20230518,1160.78],[20230519,1164.06],[20230520,1164.06],[20230521,1164.06],[20230522,1165.08],[20230523,1163.38],[20230524,1158.08],[20230525,1156.09],[20230526,1157.92],[20230527,1157.92],[20230528,1157.92],[20230529,1157.97],[20230530,1161.61],[20230531,1161.82],[20230601,1162.93],[20230602,1167.2],[20230603,1167.2],[20230604,1167.2],[20230605,1170.78],[20230606,1172.84],[20230607,1172.38],[20230608,1171.37],[20230609,1170.98],[20230610,1170.98],[20230611,1170.98],[20230612,1172.91],[20230613,1174.9],[20230614,1176.65],[20230615,1176.37],[20230616,1176.08],[20230617,1176.08],[20230618,1176.08],[20230619,1174.87],[20230620,1172.12],[20230621,1168.84],[20230622,1164.63],[20230623,1164.5],[20230624,1164.5],[20230625,1164.5],[20230626,1163.92],[20230627,1162.7],[20230628,1164.54],[20230629,1166],[20230630,1169.9],[20230701,1169.9],[20230702,1169.9],[20230703,1172.12],[20230704,1173.44],[20230705,1172.35],[20230706,1165.4],[20230707,1160.19],[20230708,1160.19],[20230709,1160.19],[20230710,1157.7],[20230711,1159.81],[20230712,1164.25],[20230713,1168.5],[20230714,1169.85],[20230715,1169.84],[20230716,1169.84],[20230717,1168.96],[20230718,1170.95],[20230719,1174.61],[20230720,1175.33],[20230721,1176.01],[20230722,1176.01],[20230723,1176.01],[20230724,1178.18],[20230725,1181.31],[20230726,1181.91],[20230727,1183.32],[20230728,1185.8],[20230729,1185.8],[20230730,1185.8],[20230731,1186.62],[20230801,1186.35],[20230802,1181.02],[20230803,1176.2],[20230804,1173.56],[20230805,1173.56],[20230806,1173.56],[20230807,1172.99],[20230808,1173.88],[20230809,1173.37],[20230810,1173.11],[20230811,1170.41],[20230812,1170.41],[20230813,1170.41],[20230814,1170.06],[20230815,1168.68],[20230816,1164.21],[20230817,1160.79],[20230818,1157.82],[20230819,1157.82],[20230820,1157.82],[20230821,1155.87],[20230822,1157.72],[20230823,1163.65],[20230824,1165.33],[20230825,1165.58],[20230826,1165.58],[20230827,1165.58],[20230828,1166.93],[20230829,1171.9],[20230830,1173.55],[20230831,1175.88],[20230901,1177.66],[20230902,1177.66],[20230903,1177.66],[20230904,1178.98],[20230905,1178.67],[20230906,1175.83],[20230907,1173.94],[20230908,1173.51],[20230909,1173.51],[20230910,1173.51],[20230911,1174.01],[20230912,1174.24],[20230913,1172.56],[20230914,1176.24],[20230915,1179.01],[20230916,1179.01],[20230917,1179.01],[20230918,1176.42],[20230919,1173.16],[20230920,1172.13],[20230921,1167.19],[20230922,1163.82],[20230923,1163.82],[20230924,1163.82],[20230925,1161.82],[20230926,1158.77],[20230927,1157.04],[20230928,1155.26],[20230929,1156.32],[20230930,1156.29],[20231001,1156.29],[20231002,1155.56],[20231003,1152.84],[20231004,1147.26],[20231005,1146.31],[20231006,1147.31],[20231007,1147.31],[20231008,1147.31],[20231009,1150.49],[20231010,1155.5],[20231011,1159.49],[20231012,1160.99],[20231013,1160.68],[20231014,1160.68],[20231015,1160.69],[20231016,1159.6],[20231017,1157.73],[20231018,1154.22],[20231019,1148.31],[20231020,1141.71],[20231021,1141.71],[20231022,1141.71],[20231023,1136.94],[20231024,1137.57],[20231025,1137.7],[20231026,1135.62],[20231027,1133.46],[20231028,1133.46],[20231029,1133.46],[20231030,1132.64],[20231031,1134.16],[20231101,1136.76],[20231102,1145.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.142,11€ |
2020 | 1.124,93€ |
2021 | 1.278,50€ |
2022 | 1.282,14€ |
2023 | 1.263,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,21% |
3 M | -0,04% |
6 M | 1,85% |
lfd. Jahr | 2,58% |
1 Jahr | -1,46% |
3 Jahre | 12,31% |
5 Jahre | 25,95% |
10 Jahre | 70,92% |
Entwicklung p.a. | 4,99% |
Wertentwicklung seit Auflage | 142,70% |
Das Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert in eine Kombination aus Aktienwerten und Schuldtiteln von Emittenten aus Industrie- und Schwellenländern. Aktienwerte variieren im Allgemeinen zwischen 50% und 75% und Schuldtiteln zwischen 25% und 50%. Der Fonds konzentriert seine Aktienanlagen im Allgemeinen auf größere Unternehmen und seine Schuldtitelanlagen im Allgemeinen auf Unternehmensschuldtitel, staatliche Schuldtitel sowie hypothekenbesicherte Schuldtitel. Der Fonds investiert in hohem Maße in erstklassige Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
20-jährige japanische Staatsanleihe 2,4% 20. JUN | k.A. |
Chinesische Staatsanleihe 2,88% 25. FEB | k.A. |
CIGNA GROUP | k.A. |
Euro BOBL Future 07. DEZ | k.A. |
Euro Bund 10-jähriger Future 07. DEZ | k.A. |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 14.2113 | 8.732700 |
11.2019 - 12.2020 | -1.5041 | 1.305900 |
12.2020 - 12.2021 | 13.6511 | 9.513700 |
12.2021 - 12.2022 | 0.285 | -8.611000 |
12.2022 - 12.2023 | -1.4616 | 1.994400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,83% | 8,84% | 9,77% | 8,74% |
Sharpe Ratio | -1,04 | 0,41 | 0,40 | 0,59 |
Tracking Error | 2,49% | 3,82% | 3,64% | 3,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,08 | 1,08 | 1,11 |
Treynor Ratio | -6,71 | 3,38 | 3,61 | 4,62 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
20-jährige japanische Staatsanleihe 2,4% 20. JUN | k.A. |
Chinesische Staatsanleihe 2,88% 25. FEB | k.A. |
CIGNA GROUP | k.A. |
Euro BOBL Future 07. DEZ | k.A. |
Euro Bund 10-jähriger Future 07. DEZ | k.A. |
Johnson & Johnson | k.A. |
ROCHE HOLDING AG | k.A. |
UBS Group AG | k.A. |
US-Schatzanleihe 10-jähriger Future 19. DEZ | k.A. |
Länderverteilung (05. 12. 2023)
USA | 54,70% |
Welt | 17,10% |
Großbritannien | 7,30% |
Japan | 7,20% |
Frankreich | 6,40% |
Schweiz | 5,50% |
Kasse | 1,80% |
Branchenverteilung (05. 12. 2023)
Divers | 27,30% |
Finanzen | 22,80% |
Industrie / Investitionsgüter | 14,50% |
Gesundheit / Healthcare | 13,20% |
Konsumgüter nicht-zyklisch | 10,70% |
Informationstechnologie | 9,70% |
Kasse | 1,80% |
Assetverteilung (05. 12. 2023)
Aktien | 59,90% |
Renten | 42,10% |
Geldmarkt/Kasse | 1,80% |
gemischt | -3,80% |
Währungsverteilung (05. 12. 2023)
US-Dollar | 53,00% |
Euro | 17,50% |
Divers | 12,30% |
Japanischer Yen | 8,60% |
Britisches Pfund Sterling | 5,10% |
Schweizer Franken | 3,50% |
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, 3071KB
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, 320KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,82% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Herr Steven Gorham Herr Erik Weisman Herr Robert Persons Herr Nevin P. Chitkara Frau Pilar Gomez-Bravo Herr Jonathan W. Sage Herr Robert Spector Herr Vipin Narula Herr Andy Li |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.09.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.415,90 Mio. EUR |