Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A118M5
ISIN: IE00BKRCMM42
Aktienfonds All Cap, MENA
Aktueller Preis (28. 04. 2025)
43,57 $
1,31 $ / 3,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BKRCMM42","name":"Magna MENA Fund G acc USD","currency":"EUR"},"ts":[[20200427,16.4],[20200428,16.47],[20200429,16.59],[20200430,16.79],[20200505,16.39],[20200506,16.29],[20200507,16.19],[20200511,15.78],[20200512,15.83],[20200513,16.01],[20200514,16.07],[20200515,16.08],[20200518,16.34],[20200519,16.33],[20200520,16.31],[20200521,16.25],[20200529,16.08],[20200602,16.31],[20200603,16.19],[20200604,16.26],[20200605,16.14],[20200608,16.58],[20200609,16.46],[20200610,16.45],[20200611,16.4],[20200612,16.45],[20200615,16.5],[20200616,16.43],[20200617,16.74],[20200618,16.84],[20200619,16.85],[20200622,16.89],[20200623,16.81],[20200624,17.01],[20200625,17.34],[20200626,17.2],[20200629,17.07],[20200630,17.14],[20200702,17.1],[20200703,17.19],[20200706,17.32],[20200707,17.49],[20200708,17.45],[20200709,17.24],[20200710,17.45],[20200713,17.33],[20200714,16.96],[20200715,16.94],[20200716,16.96],[20200717,16.93],[20200720,16.81],[20200721,16.97],[20200722,16.76],[20200724,16.67],[20200727,16.48],[20200728,16.62],[20200805,16.57],[20200806,16.65],[20200807,16.69],[20200810,16.81],[20200811,16.88],[20200812,17.01],[20200813,17.05],[20200814,17.09],[20200817,17.21],[20200818,17.27],[20200819,17.33],[20200821,17.55],[20200824,17.73],[20200825,17.83],[20200826,17.83],[20200827,17.79],[20200828,17.63],[20200901,17.53],[20200902,17.85],[20200903,17.97],[20200904,17.92],[20200907,17.93],[20200908,17.94],[20200909,18.02],[20200910,18.21],[20200911,18.11],[20200914,18.11],[20200915,18.12],[20200916,18.13],[20200917,18.24],[20200918,18.2],[20200921,18.14],[20200922,18.16],[20200924,18.22],[20200925,18.22],[20200928,18.24],[20200929,18.18],[20200930,18.24],[20201001,18.19],[20201002,18.22],[20201005,18.14],[20201007,18.45],[20201008,18.57],[20201009,18.56],[20201012,18.63],[20201013,18.72],[20201014,18.78],[20201015,18.84],[20201016,18.77],[20201019,18.63],[20201020,18.58],[20201021,18.45],[20201022,18.42],[20201023,18.39],[20201027,18.04],[20201028,18.17],[20201030,17.94],[20201102,18.03],[20201103,18.08],[20201104,18.27],[20201105,18.05],[20201106,18.03],[20201109,18.47],[20201110,18.64],[20201111,18.69],[20201112,18.43],[20201113,18.53],[20201116,18.72],[20201117,18.68],[20201118,18.66],[20201119,18.71],[20201120,18.68],[20201123,18.64],[20201124,18.82],[20201125,18.84],[20201126,18.75],[20201127,18.83],[20201130,18.86],[20201204,18.7],[20201207,18.73],[20201208,18.75],[20201209,18.76],[20201210,18.7],[20201211,18.7],[20201214,18.65],[20201215,18.72],[20201216,18.71],[20201217,18.58],[20201218,18.56],[20201221,18.3],[20201222,18.43],[20201223,18.68],[20201224,18.62],[20201229,18.69],[20201230,18.74],[20201231,18.64],[20210104,18.64],[20210105,18.72],[20210106,18.68],[20210108,18.9],[20210111,19.46],[20210112,19.34],[20210113,19.51],[20210114,19.56],[20210115,19.56],[20210118,19.57],[20210119,19.52],[20210120,19.6],[20210121,19.42],[20210122,19.42],[20210125,19.32],[20210126,19.22],[20210127,19.29],[20210129,19.22],[20210201,19.17],[20210202,19.18],[20210203,19.1],[20210204,19.15],[20210205,19.17],[20210208,19.23],[20210209,19.25],[20210210,19.18],[20210211,19.22],[20210212,19.28],[20210215,19.34],[20210216,19.6],[20210217,19.65],[20210218,19.56],[20210219,19.48],[20210222,19.56],[20210223,19.59],[20210224,19.54],[20210225,19.49],[20210226,19.67],[20210301,19.89],[20210302,20],[20210303,20.01],[20210304,19.92],[20210305,20.07],[20210308,20.37],[20210309,20.33],[20210310,20.37],[20210311,20.25],[20210312,20.32],[20210315,20.35],[20210316,20.37],[20210318,20.24],[20210319,20.28],[20210322,20.02],[20210323,20.07],[20210324,20.2],[20210325,20.21],[20210326,20.26],[20210329,20.48],[20210330,20.81],[20210331,21.11],[20210401,21.26],[20210406,21.33],[20210407,21.22],[20210408,21.39],[20210409,21.36],[20210412,21.43],[20210413,21.21],[20210414,21.05],[20210415,21.31],[20210416,21.28],[20210419,21.38],[20210420,21.46],[20210421,21.46],[20210422,21.46],[20210423,21.44],[20210426,21.54],[20210427,21.52],[20210428,21.75],[20210429,21.6],[20210430,21.68],[20210504,21.78],[20210505,21.93],[20210506,21.9],[20210507,21.9],[20210510,21.94],[20210517,22.13],[20210518,21.89],[20210519,21.98],[20210520,21.99],[20210521,22.02],[20210524,21.91],[20210525,21.92],[20210526,22.05],[20210527,22.07],[20210528,22.18],[20210601,22.06],[20210602,22.15],[20210603,22.23],[20210604,22.36],[20210608,22.32],[20210609,22.36],[20210610,22.54],[20210611,22.64],[20210614,22.72],[20210615,22.62],[20210616,22.65],[20210617,23.13],[20210618,23.21],[20210621,23.18],[20210622,23.18],[20210623,23.18],[20210624,23.22],[20210625,23.19],[20210628,23.37],[20210629,23.39],[20210630,23.3],[20210702,23.37],[20210705,23.23],[20210706,23.2],[20210707,23.33],[20210708,23.2],[20210709,23.17],[20210712,23.01],[20210713,23.09],[20210714,23.26],[20210715,23.35],[20210716,23.36],[20210726,23.56],[20210727,23.67],[20210728,23.57],[20210729,23.53],[20210730,23.49],[20210803,23.65],[20210804,23.75],[20210805,23.88],[20210806,23.95],[20210810,24.4],[20210811,24.45],[20210813,24.36],[20210816,24.31],[20210817,24.42],[20210818,24.48],[20210819,24.36],[20210820,24.42],[20210823,24.39],[20210824,24.39],[20210825,24.41],[20210826,24.34],[20210827,24.35],[20210831,24.59],[20210901,24.76],[20210902,24.72],[20210903,24.67],[20210906,24.55],[20210907,24.55],[20210908,24.59],[20210909,24.5],[20210910,24.57],[20210913,24.8],[20210914,24.76],[20210915,24.8],[20210916,25.04],[20210917,25.03],[20210920,24.91],[20210921,24.7],[20210922,24.77],[20210924,24.82],[20210927,24.99],[20210928,24.92],[20210929,24.91],[20210930,25.29],[20211001,25.24],[20211004,25.14],[20211005,25.16],[20211006,25.15],[20211008,25.19],[20211011,25.23],[20211012,25.39],[20211013,25.39],[20211014,25.46],[20211015,25.49],[20211018,25.8],[20211019,25.52],[20211020,25.8],[20211022,25.92],[20211026,25.89],[20211027,26.02],[20211028,25.93],[20211029,25.82],[20211101,25.92],[20211102,26.04],[20211103,26.22],[20211104,26.3],[20211105,26.42],[20211108,26.24],[20211109,26.27],[20211110,26.37],[20211111,26.79],[20211112,26.81],[20211115,26.82],[20211116,26.97],[20211117,27.08],[20211118,27.01],[20211119,27.17],[20211122,26.43],[20211123,26.52],[20211124,26.71],[20211125,26.61],[20211126,26.44],[20211129,25.53],[20211130,25.38],[20211206,25.93],[20211207,26.3],[20211208,26.12],[20211209,26.06],[20211210,26.22],[20211213,26.41],[20211214,26.32],[20211215,26.61],[20211216,26.74],[20211217,26.74],[20211220,26.47],[20211221,26.65],[20211222,26.6],[20211223,26.69],[20211224,26.67],[20211229,26.76],[20211230,26.71],[20211231,26.73],[20220104,27.13],[20220105,27.27],[20220106,27.34],[20220107,27.42],[20220110,27.57],[20220111,27.71],[20220112,27.91],[20220113,27.9],[20220114,27.96],[20220117,28.11],[20220118,28.34],[20220119,28.33],[20220120,28.29],[20220121,28.26],[20220124,27.91],[20220125,27.99],[20220126,28.13],[20220127,28.55],[20220128,28.66],[20220131,28.84],[20220201,28.56],[20220202,28.38],[20220203,28.48],[20220204,28.06],[20220207,28.34],[20220208,28.54],[20220209,28.55],[20220210,28.62],[20220211,28.68],[20220214,28.62],[20220215,28.79],[20220216,29.28],[20220217,29.37],[20220218,29.41],[20220221,29.54],[20220223,29.33],[20220224,29.22],[20220225,29.05],[20220228,29.53],[20220301,29.89],[20220302,30.08],[20220303,30.41],[20220304,30.73],[20220307,31.07],[20220308,31],[20220309,30.61],[20220310,30.3],[20220311,30.56],[20220314,30.43],[20220315,30.01],[20220316,30.23],[20220321,30.32],[20220322,30.58],[20220323,30.9],[20220324,31.17],[20220325,31.13],[20220328,31.37],[20220329,30.99],[20220330,30.69],[20220331,30.78],[20220401,30.95],[20220404,31.48],[20220405,31.83],[20220406,32.01],[20220407,32.18],[20220408,32.48],[20220411,32.82],[20220412,32.9],[20220413,32.96],[20220414,32.75],[20220419,33.09],[20220420,33.03],[20220421,32.71],[20220422,32.8],[20220426,32.62],[20220427,33.08],[20220428,33.57],[20220429,33.45],[20220506,33.33],[20220509,33.14],[20220510,32.58],[20220511,32.23],[20220512,31.67],[20220513,31.87],[20220516,31.43],[20220517,31.42],[20220518,31.49],[20220519,30.92],[20220520,30.72],[20220523,30.2],[20220524,30.04],[20220525,30.51],[20220526,30.28],[20220527,30.22],[20220530,30.51],[20220531,30.79],[20220601,30.58],[20220607,30.87],[20220608,30.65],[20220609,30.61],[20220610,31.04],[20220613,30.13],[20220614,30.16],[20220615,30.26],[20220616,30.07],[20220617,29.77],[20220620,29.06],[20220621,29.35],[20220622,28.79],[20220623,28.71],[20220624,28.65],[20220627,28.58],[20220628,28.77],[20220629,29.18],[20220630,29.33],[20220704,29.03],[20220705,29.23],[20220706,29.43],[20220715,29.13],[20220718,29.62],[20220719,29.76],[20220720,30.17],[20220721,30.47],[20220722,30.5],[20220725,30.24],[20220726,30.72],[20220727,30.82],[20220728,31.19],[20220729,31.05],[20220802,31.56],[20220803,31.71],[20220804,31.71],[20220805,31.58],[20220808,31.69],[20220809,31.76],[20220810,31.97],[20220811,31.89],[20220812,32.03],[20220815,32.49],[20220816,32.82],[20220817,33],[20220818,32.82],[20220819,33.2],[20220822,33.21],[20220823,33.33],[20220824,33.42],[20220825,33.62],[20220826,33.49],[20220830,33.2],[20220831,32.96],[20220901,32.78],[20220902,32.71],[20220905,32.71],[20220906,32.58],[20220909,32.07],[20220913,32.26],[20220914,32.63],[20220915,32.74],[20220916,32.87],[20220920,32.22],[20220921,32.19],[20220922,32.22],[20220923,32.57],[20220926,31.77],[20220927,31.89],[20220928,32.34],[20220929,32.22],[20220930,32.16],[20221003,32.45],[20221004,32.62],[20221005,32.59],[20221007,33.06],[20221010,32.88],[20221011,32.57],[20221012,32.69],[20221013,32.45],[20221014,32.49],[20221017,32.48],[20221018,32.59],[20221019,32.7],[20221020,32.89],[20221021,33.13],[20221024,32.73],[20221025,32.56],[20221026,31.59],[20221027,31.51],[20221028,31.71],[20221101,31.43],[20221102,31.58],[20221103,31.83],[20221104,31.62],[20221107,31.38],[20221108,31.11],[20221109,31.03],[20221110,30.87],[20221111,29.86],[20221114,29.76],[20221115,29.33],[20221116,29.39],[20221117,29.75],[20221118,29.67],[20221121,29.55],[20221122,29.5],[20221123,29.43],[20221124,29.27],[20221125,29.36],[20221128,29],[20221129,29.37],[20221130,29.55],[20221205,28.26],[20221206,28.42],[20221207,28.01],[20221208,28.02],[20221209,27.93],[20221212,27.34],[20221213,27.67],[20221214,27.49],[20221215,27.76],[20221216,27.8],[20221219,27.74],[20221220,27.92],[20221221,27.84],[20221222,27.67],[20221223,27.68],[20221229,28.15],[20221230,28.12],[20230103,28.63],[20230104,28.08],[20230105,28.27],[20230106,28.53],[20230109,28.23],[20230110,28.21],[20230111,28.08],[20230112,28.14],[20230113,28.06],[20230116,28.11],[20230117,27.94],[20230118,27.88],[20230119,27.99],[20230120,28.1],[20230123,27.98],[20230124,28.12],[20230125,28.09],[20230127,28.07],[20230130,27.93],[20230131,28.09],[20230201,28.05],[20230202,27.73],[20230203,27.85],[20230207,28.32],[20230208,28.43],[20230209,28.21],[20230210,28.42],[20230213,28.75],[20230214,28.56],[20230215,28.91],[20230216,28.9],[20230217,29.09],[20230220,28.74],[20230221,28.61],[20230223,28.51],[20230224,28.6],[20230227,28.47],[20230228,28.31],[20230301,28.59],[20230302,28.8],[20230303,28.84],[20230306,29.24],[20230307,29.09],[20230308,29.39],[20230309,29.36],[20230310,29.3],[20230313,28.52],[20230314,28.24],[20230315,28.52],[20230316,28.24],[20230320,28.13],[20230321,28.44],[20230322,28.7],[20230323,28.45],[20230324,28.76],[20230327,28.72],[20230328,28.8],[20230329,28.95],[20230330,29.1],[20230331,29.04],[20230403,29.45],[20230404,29.51],[20230405,29.49],[20230406,29.5],[20230411,29.37],[20230412,29.59],[20230413,29.34],[20230414,29.26],[20230418,29.52],[20230419,29.71],[20230427,29.78],[20230428,29.98],[20230502,30.17],[20230503,29.78],[20230504,29.83],[20230505,30.09],[20230509,30.5],[20230510,30.58],[20230511,30.8],[20230512,30.93],[20230515,30.74],[20230516,30.68],[20230517,31.17],[20230518,31.38],[20230519,31.36],[20230522,31.57],[20230523,31.61],[20230524,31.48],[20230525,31.67],[20230526,31.62],[20230530,31.64],[20230531,31.59],[20230601,31.55],[20230602,31.42],[20230606,32.54],[20230607,32.86],[20230608,32.98],[20230609,32.8],[20230612,32.73],[20230613,32.87],[20230614,33.03],[20230615,33.19],[20230616,32.82],[20230619,32.84],[20230620,33.12],[20230621,33.44],[20230622,33.27],[20230623,33.56],[20230703,34.47],[20230704,34.86],[20230705,34.51],[20230706,34.56],[20230707,34.63],[20230710,34.27],[20230711,34.54],[20230712,34.62],[20230713,34.01],[20230714,33.88],[20230717,34.37],[20230718,34.09],[20230719,34.06],[20230720,34.35],[20230724,34.66],[20230725,34.96],[20230726,34.94],[20230727,34.53],[20230728,34.95],[20230731,34.51],[20230801,34.76],[20230802,34.39],[20230803,34.3],[20230804,34.33],[20230808,33.66],[20230809,33.67],[20230810,33.59],[20230811,33.74],[20230814,34.27],[20230815,34.18],[20230816,34.26],[20230817,34.24],[20230818,34.35],[20230821,34.11],[20230822,34.02],[20230823,34.24],[20230824,34.32],[20230825,34.41],[20230829,34.61],[20230830,34.71],[20230831,34.76],[20230901,34.85],[20230904,34.69],[20230905,34.72],[20230906,34.42],[20230907,34.31],[20230908,34.36],[20230911,34.29],[20230912,34.27],[20230913,34.1],[20230914,34.17],[20230915,34.43],[20230918,34.09],[20230919,34.12],[20230920,34.34],[20230921,34.23],[20230922,34.24],[20230925,34.2],[20230926,34.43],[20230927,34.89],[20230928,35.11],[20230929,34.81],[20231002,35.34],[20231003,35.45],[20231004,34.94],[20231005,34.52],[20231009,33.65],[20231010,33.75],[20231011,33.65],[20231012,33.76],[20231013,33.85],[20231016,33.83],[20231017,34.17],[20231018,33.71],[20231019,33.24],[20231020,33.03],[20231023,32.21],[20231024,32.49],[20231025,32.81],[20231026,32.66],[20231027,32.67],[20231031,33.37],[20231101,33.87],[20231102,33.63],[20231103,33.59],[20231106,33.89],[20231107,34.05],[20231108,34.07],[20231109,33.65],[20231110,33.79],[20231113,33.99],[20231114,33.79],[20231115,33.65],[20231116,33.78],[20231117,33.81],[20231120,33.79],[20231121,33.75],[20231122,33.91],[20231123,33.91],[20231124,33.89],[20231127,33.83],[20231128,33.89],[20231129,33.88],[20231130,33.98],[20231201,34.34],[20231205,34.81],[20231206,34.88],[20231207,34.8],[20231208,34.83],[20231211,35.08],[20231212,35.04],[20231213,35.31],[20231214,35.19],[20231215,35.19],[20231218,35.67],[20231219,35.58],[20231220,36.04],[20231221,35.58],[20231222,35.57],[20231228,36.41],[20231229,36.63],[20240102,37.65],[20240103,37.43],[20240104,37.69],[20240105,37.85],[20240108,37.99],[20240109,37.89],[20240110,37.97],[20240111,37.63],[20240112,37.91],[20240115,37.7],[20240116,38.24],[20240117,38.35],[20240118,38.04],[20240119,38.03],[20240122,38.35],[20240123,38.49],[20240124,38.48],[20240126,38.59],[20240129,39.06],[20240130,38.45],[20240131,38.37],[20240201,38.63],[20240202,38.35],[20240206,39.32],[20240207,39.57],[20240208,39.64],[20240209,39.74],[20240212,40.05],[20240213,39.97],[20240214,40.74],[20240215,40.63],[20240216,40.7],[20240219,40.81],[20240220,40.72],[20240221,40.69],[20240223,40.59],[20240226,40.25],[20240227,40.32],[20240228,40.66],[20240229,40.64],[20240301,40.9],[20240304,40.67],[20240305,40.73],[20240306,40.77],[20240307,40.77],[20240308,40.65],[20240311,40.65],[20240312,40.65],[20240313,40.96],[20240314,40.93],[20240315,41.09],[20240319,40.89],[20240320,41.1],[20240321,40.78],[20240322,41.11],[20240325,40.84],[20240326,40.35],[20240327,40.46],[20240328,40.47],[20240402,40.06],[20240403,40.06],[20240404,40.16],[20240405,40.21],[20240415,41.09],[20240416,40.63],[20240417,40.68],[20240418,40.55],[20240419,40.56],[20240422,40.52],[20240423,40.04],[20240424,39.83],[20240426,39.65],[20240429,39.91],[20240430,39.87],[20240501,39.92],[20240502,40.07],[20240503,39.97],[20240507,40.23],[20240508,40.48],[20240509,40.24],[20240510,40.05],[20240513,39.9],[20240514,39.02],[20240515,38.75],[20240516,38.54],[20240517,38.56],[20240520,38.53],[20240521,38.37],[20240522,38.48],[20240523,37.98],[20240524,37.96],[20240528,36.97],[20240529,37.04],[20240530,37.25],[20240531,37.19],[20240604,37.4],[20240605,37.52],[20240606,37.23],[20240607,37.11],[20240610,39.23],[20240611,39.34],[20240612,38.99],[20240613,38.69],[20240614,38.99],[20240621,39.13],[20240624,39.39],[20240625,39.63],[20240626,39.73],[20240627,40.04],[20240628,39.94],[20240702,39.57],[20240703,39.46],[20240704,39.32],[20240705,39.2],[20240708,39.32],[20240709,39.39],[20240710,39.49],[20240712,39.55],[20240715,39.72],[20240716,39.95],[20240717,40.13],[20240718,40.09],[20240719,40.2],[20240722,40.33],[20240723,40.29],[20240724,40.3],[20240726,40.36],[20240729,40.56],[20240730,40.46],[20240731,40.48],[20240801,40.55],[20240802,40.12],[20240806,38.02],[20240807,38.23],[20240808,38],[20240809,38.03],[20240812,38.24],[20240813,38.43],[20240814,38.53],[20240815,38.99],[20240816,39],[20240819,39.04],[20240820,38.94],[20240821,39.17],[20240822,39.25],[20240823,39.3],[20240827,39.11],[20240828,39.07],[20240829,39.08],[20240830,39.11],[20240902,39.48],[20240903,39.59],[20240904,39.44],[20240905,39.23],[20240906,39.14],[20240909,38.7],[20240910,38.85],[20240911,38.24],[20240912,38.69],[20240913,38.54],[20240916,38.17],[20240917,38.53],[20240918,38.74],[20240919,38.99],[20240920,38.93],[20240924,39.35],[20240925,39.16],[20240926,39.3],[20240927,39.29],[20240930,38.69],[20241001,38.97],[20241002,38.32],[20241003,38.2],[20241004,38.24],[20241007,38.31],[20241008,38.61],[20241009,38.56],[20241010,38.91],[20241011,38.87],[20241014,39.32],[20241015,39.61],[20241016,39.89],[20241017,39.62],[20241018,39.78],[20241021,39.88],[20241022,39.79],[20241023,39.8],[20241024,39.66],[20241025,39.63],[20241029,40.28],[20241030,40.1],[20241031,39.72],[20241101,39.8],[20241104,39.58],[20241105,39.77],[20241106,40.57],[20241107,40.3],[20241108,40.32],[20241111,40.79],[20241112,40.87],[20241113,40.52],[20241114,40.62],[20241115,40.41],[20241118,40.34],[20241119,40.37],[20241120,40.56],[20241121,40.7],[20241122,41.12],[20241125,40.62],[20241126,40.49],[20241127,40.43],[20241128,40.55],[20241129,40.4],[20241204,40.75],[20241205,40.81],[20241206,40.73],[20241209,41.13],[20241210,41.06],[20241211,40.99],[20241212,41.18],[20241213,41.1],[20241216,41.54],[20241217,41.29],[20241218,41.16],[20241219,41.73],[20241220,41.69],[20241223,41.72],[20241224,41.71],[20241227,41.56],[20241230,42.01],[20241231,42.31],[20250102,42.62],[20250103,42.62],[20250106,42.46],[20250108,43.11],[20250109,43.08],[20250110,43.07],[20250113,43],[20250114,43.13],[20250115,43.43],[20250116,43.61],[20250117,43.51],[20250120,43.87],[20250121,43.63],[20250122,43.23],[20250123,43.55],[20250124,43.26],[20250127,42.98],[20250128,43.73],[20250129,43.48],[20250130,43.7],[20250131,43.68],[20250204,43.81],[20250205,43.49],[20250206,43.93],[20250207,43.91],[20250210,44.5],[20250211,44.47],[20250212,44.17],[20250213,44.1],[20250214,43.82],[20250217,43.52],[20250218,43.87],[20250219,43.7],[20250220,43.69],[20250221,43.46],[20250224,43.24],[20250225,43.24],[20250226,43.1],[20250227,42.9],[20250228,43.06],[20250303,42.78],[20250304,42.01],[20250305,41.64],[20250306,40.62],[20250307,40.38],[20250310,39.88],[20250311,39.42],[20250312,39.89],[20250313,40.45],[20250314,40.12],[20250318,40.41],[20250319,40.38],[20250320,40.65],[20250321,40.67],[20250324,40.68],[20250325,40.53],[20250326,41.46],[20250327,41.6],[20250328,41.45],[20250403,39.53],[20250404,39.41],[20250407,37.26],[20250408,37.69],[20250409,36.76],[20250410,37.87],[20250411,36.95],[20250414,37.9],[20250415,38.24],[20250416,38.08],[20250417,37.76],[20250422,37.48],[20250423,38.17]]}
{"meta":{"id":"1367-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap MENA","currency":"EUR"},"ts":[[20200426,98.58],[20200427,101.15],[20200428,101.64],[20200429,103.08],[20200430,104.37],[20200501,104.26],[20200502,104.26],[20200503,104.26],[20200504,98.53],[20200505,100.44],[20200506,100.04],[20200507,99.95],[20200508,99.71],[20200509,99.71],[20200510,99.71],[20200511,98.97],[20200512,99.49],[20200513,99.61],[20200514,100.19],[20200515,100.15],[20200516,100.15],[20200517,100.15],[20200518,102.14],[20200519,102.62],[20200520,102.73],[20200521,102.63],[20200522,103.19],[20200523,103.19],[20200524,103.19],[20200525,103.15],[20200526,102.8],[20200527,102.98],[20200528,102.71],[20200529,101.75],[20200530,101.75],[20200531,101.75],[20200601,103.56],[20200602,104.01],[20200603,103.33],[20200604,102.99],[20200605,102.59],[20200606,102.59],[20200607,102.59],[20200608,104.32],[20200609,104.23],[20200610,103.49],[20200611,103.06],[20200612,103.4],[20200613,103.4],[20200614,103.4],[20200615,103.1],[20200616,103.39],[20200617,104.45],[20200618,105.02],[20200619,105.09],[20200620,105.09],[20200621,105.09],[20200622,104.49],[20200623,104.02],[20200624,104.19],[20200625,105.26],[20200626,104.96],[20200627,104.96],[20200628,104.96],[20200629,104.68],[20200630,104.75],[20200701,104.93],[20200702,104.74],[20200703,105.3],[20200704,105.3],[20200705,105.3],[20200706,105.52],[20200707,106.06],[20200708,105.78],[20200709,105.35],[20200710,105.92],[20200711,105.92],[20200712,105.92],[20200713,105.38],[20200714,104.17],[20200715,103.7],[20200716,103.92],[20200717,103.77],[20200718,103.77],[20200719,103.77],[20200720,103.01],[20200721,103.5],[20200722,102.23],[20200723,102.16],[20200724,101.78],[20200725,101.78],[20200726,101.78],[20200727,101.04],[20200728,101.77],[20200729,101.72],[20200730,101.66],[20200731,101.15],[20200801,101.15],[20200802,101.15],[20200803,101.75],[20200804,101.67],[20200805,100.98],[20200806,101.59],[20200807,101.88],[20200808,101.88],[20200809,101.88],[20200810,102.61],[20200811,103.42],[20200812,103.98],[20200813,104.32],[20200814,104.39],[20200815,104.39],[20200816,104.39],[20200817,105.46],[20200818,105.83],[20200819,106.06],[20200820,106.56],[20200821,107.15],[20200822,107.15],[20200823,107.15],[20200824,107.94],[20200825,108.16],[20200826,108.44],[20200827,108],[20200828,107.21],[20200829,107.21],[20200830,107.21],[20200831,106.73],[20200901,105.74],[20200902,107.73],[20200903,108.36],[20200904,108.16],[20200905,108.16],[20200906,108.16],[20200907,108.01],[20200908,108.36],[20200909,108.32],[20200910,108.63],[20200911,108.48],[20200912,108.48],[20200913,108.48],[20200914,109.33],[20200915,109.73],[20200916,110.05],[20200917,110.85],[20200918,110.54],[20200919,110.54],[20200920,110.54],[20200921,110.19],[20200922,110.37],[20200923,110.68],[20200924,110.76],[20200925,110.91],[20200926,110.91],[20200927,110.91],[20200928,111.12],[20200929,110.17],[20200930,110.48],[20201001,110.19],[20201002,110.35],[20201003,110.35],[20201004,110.35],[20201005,109.99],[20201006,110.79],[20201007,111.21],[20201008,111.97],[20201009,111.85],[20201010,111.85],[20201011,111.85],[20201012,113.19],[20201013,113.93],[20201014,114.11],[20201015,114.19],[20201016,113.84],[20201017,113.84],[20201018,113.84],[20201019,112.99],[20201020,112.53],[20201021,111.92],[20201022,112.52],[20201023,112.27],[20201024,112.27],[20201025,112.27],[20201026,110.06],[20201027,110.17],[20201028,110.63],[20201029,109.24],[20201030,109.15],[20201031,109.15],[20201101,109.15],[20201102,109.9],[20201103,109.61],[20201104,110.48],[20201105,109.65],[20201106,109.51],[20201107,109.51],[20201108,109.51],[20201109,112.48],[20201110,113.64],[20201111,114.37],[20201112,113.8],[20201113,113.74],[20201114,113.74],[20201115,113.74],[20201116,114.43],[20201117,114.4],[20201118,114.85],[20201119,114.64],[20201120,114.51],[20201121,114.51],[20201122,114.51],[20201123,114.69],[20201124,115.32],[20201125,115.65],[20201126,115.55],[20201127,115.48],[20201128,115.48],[20201129,115.48],[20201130,115.03],[20201201,115.09],[20201202,114.14],[20201203,113.57],[20201204,113.46],[20201205,113.46],[20201206,113.46],[20201207,113.95],[20201208,113.94],[20201209,114.36],[20201210,113.92],[20201211,113.92],[20201212,113.92],[20201213,113.92],[20201214,113.72],[20201215,113.91],[20201216,114.13],[20201217,113.48],[20201218,113.39],[20201219,113.39],[20201220,113.39],[20201221,112.42],[20201222,113.19],[20201223,114.26],[20201224,114.1],[20201225,114.1],[20201226,114.1],[20201227,114.07],[20201228,114.06],[20201229,113.96],[20201230,114.03],[20201231,113.32],[20210101,113.32],[20210102,113.32],[20210103,113.32],[20210104,113.42],[20210105,114.17],[20210106,113.44],[20210107,114.61],[20210108,115.04],[20210109,115.04],[20210110,115.04],[20210111,117.77],[20210112,117.81],[20210113,118.35],[20210114,118.56],[20210115,118.62],[20210116,118.62],[20210117,118.62],[20210118,119.65],[20210119,118.8],[20210120,119.24],[20210121,118.3],[20210122,118.28],[20210123,118.28],[20210124,118.28],[20210125,117.92],[20210126,117.22],[20210127,117.52],[20210128,117.94],[20210129,117.49],[20210130,117.49],[20210131,117.49],[20210201,116.67],[20210202,117.1],[20210203,116.6],[20210204,117.48],[20210205,117.51],[20210206,117.51],[20210207,117.51],[20210208,118.46],[20210209,118.48],[20210210,118.47],[20210211,118.68],[20210212,118.98],[20210213,118.98],[20210214,118.98],[20210215,119.97],[20210216,120.12],[20210217,120.43],[20210218,119.43],[20210219,119],[20210220,119],[20210221,119],[20210222,119.16],[20210223,119.68],[20210224,119.17],[20210225,119.4],[20210226,120.22],[20210227,120.22],[20210228,120.22],[20210301,120.95],[20210302,122],[20210303,122.28],[20210304,121.7],[20210305,122.54],[20210306,122.54],[20210307,122.54],[20210308,124.48],[20210309,125.15],[20210310,126.47],[20210311,125.81],[20210312,126.12],[20210313,126.12],[20210314,126.12],[20210315,126.99],[20210316,127.34],[20210317,126.89],[20210318,125.79],[20210319,125.98],[20210320,125.98],[20210321,125.98],[20210322,125.43],[20210323,125.41],[20210324,125.87],[20210325,125.72],[20210326,125.89],[20210327,125.89],[20210328,125.89],[20210329,128.27],[20210330,129.61],[20210331,132.55],[20210401,132.69],[20210402,132.69],[20210403,132.69],[20210404,132.69],[20210405,132.67],[20210406,133.16],[20210407,132.77],[20210408,133.22],[20210409,133.11],[20210410,133.11],[20210411,133.11],[20210412,132.17],[20210413,131.11],[20210414,130.63],[20210415,132.58],[20210416,132.48],[20210417,132.48],[20210418,132.48],[20210419,132.84],[20210420,133.1],[20210421,133.16],[20210422,133.26],[20210423,133.06],[20210424,133.06],[20210425,133.06],[20210426,133.99],[20210427,134.61],[20210428,137.1],[20210429,135.33],[20210430,135.78],[20210501,135.78],[20210502,135.78],[20210503,135.69],[20210504,135.59],[20210505,135.44],[20210506,134.91],[20210507,134.77],[20210508,134.77],[20210509,134.77],[20210510,134.89],[20210511,134.88],[20210512,135.02],[20210513,135.17],[20210514,135.05],[20210515,135.05],[20210516,135.05],[20210517,136.04],[20210518,135.5],[20210519,135.17],[20210520,134.87],[20210521,135.06],[20210522,135.06],[20210523,135.06],[20210524,134.63],[20210525,135.23],[20210526,135.67],[20210527,136.32],[20210528,136.74],[20210529,136.74],[20210530,136.8],[20210531,136.38],[20210601,136.64],[20210602,137.61],[20210603,137.92],[20210604,138.36],[20210605,138.36],[20210606,138.36],[20210607,138.13],[20210608,137.97],[20210609,138.28],[20210610,138.66],[20210611,139.05],[20210612,139.05],[20210613,139.05],[20210614,140.62],[20210615,139.83],[20210616,139.99],[20210617,142.18],[20210618,142.48],[20210619,142.48],[20210620,142.48],[20210621,142.6],[20210622,142.97],[20210623,142.73],[20210624,142.87],[20210625,142.76],[20210626,142.76],[20210627,142.76],[20210628,143.39],[20210629,144.02],[20210630,143.91],[20210701,144.01],[20210702,144.48],[20210703,144.48],[20210704,144.48],[20210705,144.54],[20210706,144.26],[20210707,144.75],[20210708,143.24],[20210709,143.1],[20210710,143.1],[20210711,143.1],[20210712,141.95],[20210713,142.49],[20210714,143.29],[20210715,143.36],[20210716,143.42],[20210717,143.42],[20210718,143.42],[20210719,143.69],[20210720,143.66],[20210721,143.68],[20210722,143.69],[20210723,143.81],[20210724,143.81],[20210725,143.81],[20210726,144.92],[20210727,144.95],[20210728,144.95],[20210729,145.13],[20210730,145.01],[20210731,145.01],[20210801,145.01],[20210802,146.47],[20210803,147.14],[20210804,147.22],[20210805,147.98],[20210806,148.39],[20210807,148.39],[20210808,148.39],[20210809,149.42],[20210810,151.2],[20210811,151.67],[20210812,151.61],[20210813,151.33],[20210814,151.33],[20210815,151.33],[20210816,151.37],[20210817,152.37],[20210818,152.53],[20210819,151.38],[20210820,151.49],[20210821,151.49],[20210822,151.49],[20210823,150.2],[20210824,150.85],[20210825,151.04],[20210826,150.4],[20210827,150.33],[20210828,150.33],[20210829,150.33],[20210830,151.06],[20210831,151.78],[20210901,152.08],[20210902,151.76],[20210903,151.54],[20210904,151.54],[20210905,151.54],[20210906,152.01],[20210907,152.13],[20210908,152.96],[20210909,152.54],[20210910,152.51],[20210911,152.51],[20210912,152.51],[20210913,153.02],[20210914,152.64],[20210915,153.08],[20210916,154.39],[20210917,154.28],[20210918,154.28],[20210919,154.28],[20210920,153.73],[20210921,152.87],[20210922,152.88],[20210923,153.16],[20210924,153.21],[20210925,153.21],[20210926,153.21],[20210927,154.8],[20210928,154.99],[20210929,155.3],[20210930,158],[20211001,157.82],[20211002,157.82],[20211003,157.82],[20211004,157.22],[20211005,158.28],[20211006,159.06],[20211007,159.27],[20211008,159.24],[20211009,159.24],[20211010,159.24],[20211011,159.25],[20211012,159.86],[20211013,160.62],[20211014,161.08],[20211015,161.07],[20211016,161.07],[20211017,161.07],[20211018,161.84],[20211019,161.33],[20211020,163.71],[20211021,164.03],[20211022,164.18],[20211023,164.18],[20211024,164.18],[20211025,164.26],[20211026,163.74],[20211027,163.39],[20211028,163.16],[20211029,162.87],[20211030,162.87],[20211031,162.87],[20211101,163.14],[20211102,164.06],[20211103,164.18],[20211104,164.97],[20211105,165.4],[20211106,165.4],[20211107,165.4],[20211108,165.77],[20211109,165.37],[20211110,166.78],[20211111,168.88],[20211112,169.03],[20211113,169.03],[20211114,169.03],[20211115,168.6],[20211116,169.83],[20211117,170.41],[20211118,168.96],[20211119,169.67],[20211120,169.67],[20211121,169.67],[20211122,163.97],[20211123,164.93],[20211124,166.71],[20211125,165.73],[20211126,164.77],[20211127,164.77],[20211128,164.77],[20211129,158.92],[20211130,157.35],[20211201,158.94],[20211202,159.02],[20211203,159.41],[20211204,159.41],[20211205,159.41],[20211206,161.61],[20211207,163.15],[20211208,161.3],[20211209,160.67],[20211210,161.02],[20211211,161.02],[20211212,161.02],[20211213,161.91],[20211214,161.65],[20211215,163.51],[20211216,164.36],[20211217,164.41],[20211218,164.41],[20211219,164.41],[20211220,162.99],[20211221,163.88],[20211222,163.34],[20211223,164.14],[20211224,164.07],[20211225,164.07],[20211226,164.07],[20211227,163.51],[20211228,164.31],[20211229,163.77],[20211230,164.18],[20211231,164.16],[20220101,164.16],[20220102,164.16],[20220103,164.3],[20220104,166.12],[20220105,167.03],[20220106,166.81],[20220107,167.09],[20220108,167.09],[20220109,167.09],[20220110,169.31],[20220111,171.07],[20220112,172.01],[20220113,172.25],[20220114,172.48],[20220115,172.48],[20220116,172.48],[20220117,174.12],[20220118,175.22],[20220119,176.15],[20220120,176.52],[20220121,176.23],[20220122,176.23],[20220123,176.23],[20220124,174.14],[20220125,174.93],[20220126,175.52],[20220127,177.68],[20220128,178.05],[20220129,178.05],[20220130,178.05],[20220131,178.83],[20220201,177.66],[20220202,175.7],[20220203,175.44],[20220204,173.74],[20220205,173.74],[20220206,173.74],[20220207,174.69],[20220208,175.23],[20220209,175.26],[20220210,175.63],[20220211,175.91],[20220212,175.91],[20220213,175.91],[20220214,176.78],[20220215,178.18],[20220216,180.11],[20220217,180.11],[20220218,180.03],[20220219,180.03],[20220220,180.03],[20220221,180.89],[20220222,180.72],[20220223,180.36],[20220224,180.34],[20220225,179.84],[20220226,179.84],[20220227,179.84],[20220228,183.65],[20220301,186.23],[20220302,187.73],[20220303,189.58],[20220304,191.06],[20220305,191.06],[20220306,191.06],[20220307,192.78],[20220308,193.47],[20220309,190.07],[20220310,188.65],[20220311,189.71],[20220312,189.71],[20220313,189.71],[20220314,188.17],[20220315,186.14],[20220316,188.84],[20220317,189.18],[20220318,189.64],[20220319,189.64],[20220320,189.64],[20220321,189.37],[20220322,190.59],[20220323,192.54],[20220324,193.36],[20220325,193.21],[20220326,193.21],[20220327,193.21],[20220328,195.12],[20220329,193.31],[20220330,191.61],[20220331,192.23],[20220401,192.92],[20220402,192.92],[20220403,192.92],[20220404,195.36],[20220405,196.77],[20220406,198.53],[20220407,199.7],[20220408,200.77],[20220409,200.77],[20220410,200.77],[20220411,203.38],[20220412,205.19],[20220413,205.1],[20220414,204.53],[20220415,204.53],[20220416,204.53],[20220417,204.53],[20220418,204.4],[20220419,204.99],[20220420,205.77],[20220421,203.61],[20220422,204.49],[20220423,204.49],[20220424,204.49],[20220425,205.75],[20220426,205.88],[20220427,209.39],[20220428,212.7],[20220429,212.01],[20220430,212.01],[20220501,212.01],[20220502,212.06],[20220503,211.83],[20220504,212.16],[20220505,211.76],[20220506,211.42],[20220507,211.42],[20220508,211.42],[20220509,211.31],[20220510,206.25],[20220511,203.71],[20220512,198.26],[20220513,199.1],[20220514,199.1],[20220515,199.1],[20220516,197.84],[20220517,195.29],[20220518,196.24],[20220519,192.22],[20220520,191.74],[20220521,191.74],[20220522,191.74],[20220523,187.17],[20220524,185.77],[20220525,189.84],[20220526,189],[20220527,188.93],[20220528,188.93],[20220529,188.93],[20220530,192.08],[20220531,193.73],[20220601,192.37],[20220602,191.64],[20220603,191.44],[20220604,191.44],[20220605,191.44],[20220606,192.13],[20220607,192.16],[20220608,190.09],[20220609,190.22],[20220610,192.12],[20220611,192.12],[20220612,192.12],[20220613,187.18],[20220614,187.58],[20220615,187.97],[20220616,186.04],[20220617,185.04],[20220618,185.04],[20220619,185.04],[20220620,178.33],[20220621,181.58],[20220622,177.43],[20220623,177.41],[20220624,176.92],[20220625,176.92],[20220626,176.92],[20220627,177.39],[20220628,180.51],[20220629,182.03],[20220630,181.73],[20220701,181.18],[20220702,181.18],[20220703,181.18],[20220704,178.7],[20220705,180.86],[20220706,183.05],[20220707,183.24],[20220708,183.39],[20220709,183.39],[20220710,183.39],[20220711,183.89],[20220712,184.49],[20220713,183.68],[20220714,183.57],[20220715,182.77],[20220716,182.77],[20220717,182.77],[20220718,185.81],[20220719,186.95],[20220720,189.51],[20220721,192.07],[20220722,192.05],[20220723,192.05],[20220724,192.05],[20220725,190.09],[20220726,193.2],[20220727,194.29],[20220728,196.43],[20220729,195.74],[20220730,195.74],[20220731,195.74],[20220801,197.24],[20220802,197.45],[20220803,197.78],[20220804,197.94],[20220805,197.43],[20220806,197.43],[20220807,197.43],[20220808,198.15],[20220809,198.14],[20220810,199.27],[20220811,198.99],[20220812,199.99],[20220813,199.99],[20220814,199.99],[20220815,201.13],[20220816,203.81],[20220817,205.06],[20220818,204.07],[20220819,205.69],[20220820,205.69],[20220821,205.69],[20220822,206.47],[20220823,206.04],[20220824,206.18],[20220825,207.68],[20220826,206.95],[20220827,206.95],[20220828,206.95],[20220829,206.78],[20220830,204.83],[20220831,202.53],[20220901,200.63],[20220902,200.34],[20220903,200.34],[20220904,200.34],[20220905,201.02],[20220906,200.12],[20220907,199.28],[20220908,196.65],[20220909,195.87],[20220910,195.87],[20220911,195.87],[20220912,196.52],[20220913,197.04],[20220914,197.99],[20220915,197.81],[20220916,198.49],[20220917,198.49],[20220918,198.49],[20220919,195.15],[20220920,193.98],[20220921,194.8],[20220922,194.86],[20220923,196.49],[20220924,196.49],[20220925,196.49],[20220926,191.51],[20220927,192.62],[20220928,195.82],[20220929,195.89],[20220930,195.35],[20221001,195.35],[20221002,195.35],[20221003,197.58],[20221004,198.51],[20221005,198.27],[20221006,199.19],[20221007,200.19],[20221008,200.19],[20221009,200.19],[20221010,198.97],[20221011,197.54],[20221012,198.45],[20221013,196.16],[20221014,196.25],[20221015,196.25],[20221016,196.25],[20221017,197.58],[20221018,199.44],[20221019,200.08],[20221020,201.64],[20221021,202.87],[20221022,202.87],[20221023,202.87],[20221024,201.44],[20221025,200.32],[20221026,194.55],[20221027,193.59],[20221028,194.66],[20221029,194.66],[20221030,194.66],[20221031,195.67],[20221101,194.17],[20221102,194.18],[20221103,195.79],[20221104,194.43],[20221105,194.43],[20221106,194.43],[20221107,194.02],[20221108,192.38],[20221109,191.41],[20221110,190.28],[20221111,186.04],[20221112,186.04],[20221113,186.04],[20221114,183.83],[20221115,180.89],[20221116,180.88],[20221117,182.37],[20221118,181.94],[20221119,181.94],[20221120,181.94],[20221121,180.59],[20221122,180.31],[20221123,179.66],[20221124,178.06],[20221125,178.34],[20221126,178.34],[20221127,178.34],[20221128,175.11],[20221129,176.6],[20221130,179.06],[20221201,177.25],[20221202,176.37],[20221203,176.37],[20221204,176.37],[20221205,169.79],[20221206,170.46],[20221207,167],[20221208,167.82],[20221209,167.47],[20221210,167.47],[20221211,167.47],[20221212,164.44],[20221213,166.73],[20221214,165.72],[20221215,166.46],[20221216,166.69],[20221217,166.69],[20221218,166.69],[20221219,165.95],[20221220,166.69],[20221221,166.45],[20221222,165.39],[20221223,165.43],[20221224,165.43],[20221225,165.43],[20221226,165.43],[20221227,166.3],[20221228,168.12],[20221229,168.24],[20221230,168.03],[20221231,168.03],[20230101,168.03],[20230102,168.25],[20230103,171.72],[20230104,168.95],[20230105,169.57],[20230106,170.46],[20230107,170.46],[20230108,170.46],[20230109,169.46],[20230110,168.78],[20230111,167.84],[20230112,168.46],[20230113,168.13],[20230114,168.13],[20230115,168.13],[20230116,168.02],[20230117,166.94],[20230118,166.31],[20230119,167.06],[20230120,167.04],[20230121,167.04],[20230122,167.04],[20230123,167.4],[20230124,168.03],[20230125,167.9],[20230126,167.6],[20230127,167.75],[20230128,167.75],[20230129,167.75],[20230130,166.95],[20230131,167.55],[20230201,166.95],[20230202,164.8],[20230203,165.49],[20230204,165.49],[20230205,165.49],[20230206,166.67],[20230207,166.81],[20230208,166.58],[20230209,164.99],[20230210,165.87],[20230211,165.87],[20230212,165.87],[20230213,167.8],[20230214,166.51],[20230215,168.49],[20230216,168.49],[20230217,169.22],[20230218,169.22],[20230219,169.22],[20230220,166.99],[20230221,165.97],[20230222,165.92],[20230223,165.09],[20230224,165.59],[20230225,165.59],[20230226,165.59],[20230227,164.48],[20230228,164.53],[20230301,165],[20230302,167.05],[20230303,167.08],[20230304,167.08],[20230305,167.08],[20230306,168.94],[20230307,168.84],[20230308,169.82],[20230309,169.8],[20230310,169.17],[20230311,169.17],[20230312,169.17],[20230313,164.39],[20230314,162.35],[20230315,163.65],[20230316,162.09],[20230317,161.84],[20230318,161.84],[20230319,161.84],[20230320,162.84],[20230321,164.18],[20230322,164.75],[20230323,164.35],[20230324,165.78],[20230325,165.78],[20230326,165.78],[20230327,166.07],[20230328,165.7],[20230329,166.24],[20230330,167.05],[20230331,167.14],[20230401,167.14],[20230402,167.14],[20230403,170.45],[20230404,171.56],[20230405,170.97],[20230406,170.8],[20230407,170.8],[20230408,170.8],[20230409,170.8],[20230410,170.76],[20230411,170.03],[20230412,170.81],[20230413,169.86],[20230414,169.59],[20230415,169.59],[20230416,169.59],[20230417,171.93],[20230418,172.15],[20230419,172.56],[20230420,172.47],[20230421,172.25],[20230422,172.25],[20230423,172.25],[20230424,172.05],[20230425,172.25],[20230426,172.68],[20230427,173.01],[20230428,173.74],[20230429,173.74],[20230430,173.74],[20230501,173.64],[20230502,174.27],[20230503,171.34],[20230504,171.98],[20230505,172.72],[20230506,172.72],[20230507,172.72],[20230508,173.72],[20230509,175.07],[20230510,175.61],[20230511,177.27],[20230512,177.75],[20230513,177.75],[20230514,177.75],[20230515,175.82],[20230516,175.7],[20230517,178.47],[20230518,179.25],[20230519,179.38],[20230520,179.38],[20230521,179.38],[20230522,179.94],[20230523,179.72],[20230524,179.06],[20230525,179.22],[20230526,179.2],[20230527,179.2],[20230528,179.2],[20230529,179.14],[20230530,178.9],[20230531,178.05],[20230601,177.64],[20230602,177.17],[20230603,177.17],[20230604,177.17],[20230605,181.23],[20230606,182.55],[20230607,183.58],[20230608,183.42],[20230609,183.09],[20230610,183.09],[20230611,183.09],[20230612,183.03],[20230613,183.15],[20230614,184.24],[20230615,184.02],[20230616,182.97],[20230617,182.97],[20230618,182.97],[20230619,181.68],[20230620,182.02],[20230621,183.01],[20230622,181.68],[20230623,182.45],[20230624,182.45],[20230625,182.45],[20230626,182.39],[20230627,182.24],[20230628,182.31],[20230629,182.31],[20230630,183.01],[20230701,183.01],[20230702,183.01],[20230703,185.34],[20230704,186.8],[20230705,186.09],[20230706,186.26],[20230707,186.19],[20230708,186.19],[20230709,186.19],[20230710,184.99],[20230711,185.94],[20230712,186.33],[20230713,183.53],[20230714,183.11],[20230715,183.11],[20230716,183.11],[20230717,184.02],[20230718,183.72],[20230719,183.9],[20230720,184.63],[20230721,185.17],[20230722,185.17],[20230723,185.17],[20230724,186.73],[20230725,188.34],[20230726,188.65],[20230727,187.17],[20230728,188.14],[20230729,188.14],[20230730,188.14],[20230731,186.35],[20230801,187.07],[20230802,184.86],[20230803,183.87],[20230804,183.71],[20230805,183.71],[20230806,183.71],[20230807,181.63],[20230808,180.98],[20230809,181.02],[20230810,181.4],[20230811,181.74],[20230812,181.74],[20230813,181.74],[20230814,183.78],[20230815,183.2],[20230816,182.8],[20230817,183.34],[20230818,183.66],[20230819,183.66],[20230820,183.66],[20230821,182.84],[20230822,182.81],[20230823,183.78],[20230824,183.75],[20230825,184.13],[20230826,184.13],[20230827,184.13],[20230828,185.08],[20230829,185.24],[20230830,185.41],[20230831,184.7],[20230901,185.07],[20230902,185.07],[20230903,185.07],[20230904,184.55],[20230905,185.47],[20230906,184.19],[20230907,183.74],[20230908,183.78],[20230909,183.78],[20230910,183.78],[20230911,183.84],[20230912,183.4],[20230913,182.44],[20230914,182.69],[20230915,183.38],[20230916,183.38],[20230917,183.38],[20230918,181.99],[20230919,181.82],[20230920,182.14],[20230921,182.03],[20230922,181.93],[20230923,181.93],[20230924,181.93],[20230925,181.28],[20230926,182.12],[20230927,184.98],[20230928,184.93],[20230929,184.32],[20230930,184.32],[20231001,184.32],[20231002,185.99],[20231003,186.36],[20231004,184.14],[20231005,182.4],[20231006,181.9],[20231007,181.9],[20231008,181.9],[20231009,178.15],[20231010,178.26],[20231011,177.41],[20231012,177.88],[20231013,178.36],[20231014,178.36],[20231015,178.36],[20231016,178.71],[20231017,180.12],[20231018,179.14],[20231019,177.24],[20231020,176.53],[20231021,176.53],[20231022,176.53],[20231023,171.37],[20231024,172.43],[20231025,175.31],[20231026,173.72],[20231027,173.64],[20231028,173.64],[20231029,173.64],[20231030,174.9],[20231031,177.39],[20231101,179.5],[20231102,180.35],[20231103,179.9],[20231104,179.9],[20231105,179.9],[20231106,181.13],[20231107,182.05],[20231108,181.76],[20231109,179.76],[20231110,180.05],[20231111,180.05],[20231112,180.05],[20231113,179.32],[20231114,178.97],[20231115,179.32],[20231116,180.21],[20231117,180.05],[20231118,180.05],[20231119,180.05],[20231120,179.32],[20231121,179.17],[20231122,179.69],[20231123,179.53],[20231124,179.44],[20231125,179.44],[20231126,179.44],[20231127,178.58],[20231128,178.88],[20231129,178.38],[20231130,180.09],[20231201,180.83],[20231202,180.83],[20231203,180.83],[20231204,181.66],[20231205,182.42],[20231206,183.28],[20231207,183.89],[20231208,184],[20231209,184],[20231210,184],[20231211,185.54],[20231212,184.99],[20231213,185.72],[20231214,185.28],[20231215,185.28],[20231216,185.28],[20231217,185.28],[20231218,187.6],[20231219,187.69],[20231220,188.41],[20231221,186.68],[20231222,186.38],[20231223,186.38],[20231224,186.38],[20231225,186.38],[20231226,186.71],[20231227,189.69],[20231228,190.32],[20231229,191.03],[20231230,191.03],[20231231,191.03],[20240101,191.03],[20240102,196.84],[20240103,194.64],[20240104,197.01],[20240105,197.31],[20240106,197.31],[20240107,197.31],[20240108,198.38],[20240109,198.27],[20240110,197.65],[20240111,196.6],[20240112,197.03],[20240113,197.03],[20240114,197.03],[20240115,197.63],[20240116,198.23],[20240117,198.42],[20240118,196.6],[20240119,196.53],[20240120,196.53],[20240121,196.53],[20240122,198.94],[20240123,199.34],[20240124,199.72],[20240125,199.76],[20240126,199.97],[20240127,199.97],[20240128,199.97],[20240129,202.06],[20240130,198.25],[20240131,196.28],[20240201,198.23],[20240202,197.68],[20240203,197.68],[20240204,197.68],[20240205,200.65],[20240206,201.32],[20240207,202.4],[20240208,203.15],[20240209,203.07],[20240210,203.07],[20240211,203.07],[20240212,204.42],[20240213,205.01],[20240214,207.5],[20240215,207.31],[20240216,207.19],[20240217,207.19],[20240218,207.19],[20240219,208.44],[20240220,208.19],[20240221,208.21],[20240222,207.51],[20240223,207.47],[20240224,207.47],[20240225,207.47],[20240226,205.76],[20240227,206.6],[20240228,207.88],[20240229,207.6],[20240301,207.88],[20240302,207.88],[20240303,207.88],[20240304,205.46],[20240305,204.84],[20240306,205.03],[20240307,205.17],[20240308,204.76],[20240309,204.76],[20240310,204.76],[20240311,204.29],[20240312,205.1],[20240313,206.02],[20240314,206.68],[20240315,206.96],[20240316,206.96],[20240317,206.96],[20240318,207.17],[20240319,207.65],[20240320,207.46],[20240321,207.63],[20240322,208.64],[20240323,208.64],[20240324,208.64],[20240325,207.19],[20240326,205.34],[20240327,206.39],[20240328,206.39],[20240329,206.39],[20240330,206.39],[20240331,206.39],[20240401,206.36],[20240402,205.4],[20240403,206.19],[20240404,206.42],[20240405,206.71],[20240406,206.71],[20240407,206.71],[20240408,206.87],[20240409,206.48],[20240410,206.52],[20240411,208.03],[20240412,208.75],[20240413,208.75],[20240414,208.75],[20240415,209.35],[20240416,206.2],[20240417,205.65],[20240418,205.14],[20240419,205.16],[20240420,205.16],[20240421,205.16],[20240422,204.93],[20240423,203.21],[20240424,201.48],[20240425,200.11],[20240426,200.16],[20240427,200.16],[20240428,200.16],[20240429,202.86],[20240430,203.01],[20240501,202.53],[20240502,203.03],[20240503,202.48],[20240504,202.48],[20240505,202.48],[20240506,202.16],[20240507,202.15],[20240508,203.47],[20240509,202.41],[20240510,201.8],[20240511,201.8],[20240512,201.8],[20240513,200.31],[20240514,197.68],[20240515,196.53],[20240516,196.56],[20240517,196.76],[20240518,196.76],[20240519,196.76],[20240520,195.96],[20240521,195.67],[20240522,196.19],[20240523,193.05],[20240524,193],[20240525,193],[20240526,193],[20240527,191.2],[20240528,187.48],[20240529,188.98],[20240530,188.33],[20240531,188.1],[20240601,188.1],[20240602,188.1],[20240603,191.73],[20240604,189.75],[20240605,189.21],[20240606,189.09],[20240607,188.96],[20240608,188.96],[20240609,188.96],[20240610,196.53],[20240611,196.42],[20240612,194.05],[20240613,192.65],[20240614,193.55],[20240615,193.55],[20240616,193.55],[20240617,193.31],[20240618,193.28],[20240619,193.13],[20240620,193.48],[20240621,193.79],[20240622,193.79],[20240623,193.79],[20240624,196.12],[20240625,197.1],[20240626,196.96],[20240627,198.26],[20240628,198.26],[20240629,198.26],[20240630,198.26],[20240701,196.62],[20240702,195.83],[20240703,195.44],[20240704,195.3],[20240705,194.94],[20240706,194.94],[20240707,194.94],[20240708,195.59],[20240709,196.75],[20240710,196.62],[20240711,196.42],[20240712,196.06],[20240713,196.06],[20240714,196.06],[20240715,197.65],[20240716,199.22],[20240717,199.45],[20240718,199.94],[20240719,200.35],[20240720,200.35],[20240721,200.35],[20240722,200.82],[20240723,200.45],[20240724,200.59],[20240725,199.66],[20240726,199.75],[20240727,199.75],[20240728,199.75],[20240729,201.9],[20240730,201.09],[20240731,201.36],[20240801,201.3],[20240802,200.18],[20240803,200.18],[20240804,200.18],[20240805,189.63],[20240806,191.25],[20240807,192],[20240808,191.3],[20240809,191.18],[20240810,191.18],[20240811,191.18],[20240812,193.09],[20240813,193.92],[20240814,193.63],[20240815,194.35],[20240816,194.54],[20240817,194.54],[20240818,194.54],[20240819,195.42],[20240820,195.54],[20240821,196.67],[20240822,196.88],[20240823,196.85],[20240824,196.85],[20240825,196.85],[20240826,196.67],[20240827,196.04],[20240828,195.58],[20240829,196.22],[20240830,196.39],[20240831,196.39],[20240901,196.39],[20240902,197.59],[20240903,198.35],[20240904,197.42],[20240905,196.47],[20240906,196.21],[20240907,196.21],[20240908,196.21],[20240909,194.81],[20240910,195.69],[20240911,192.48],[20240912,194.21],[20240913,193.64],[20240914,193.64],[20240915,193.64],[20240916,192.7],[20240917,193.15],[20240918,194.09],[20240919,195.91],[20240920,195.84],[20240921,195.84],[20240922,195.84],[20240923,196.38],[20240924,198.09],[20240925,197.8],[20240926,198.82],[20240927,198.67],[20240928,198.67],[20240929,198.67],[20240930,195.61],[20241001,197.63],[20241002,194.41],[20241003,193.41],[20241004,193.51],[20241005,193.51],[20241006,193.51],[20241007,193.53],[20241008,195.51],[20241009,194.94],[20241010,196.21],[20241011,196.11],[20241012,196.11],[20241013,196.11],[20241014,196.8],[20241015,198.21],[20241016,199.34],[20241017,197.93],[20241018,198.11],[20241019,198.11],[20241020,198.11],[20241021,199.34],[20241022,199.14],[20241023,198.97],[20241024,198.27],[20241025,197.97],[20241026,197.97],[20241027,197.97],[20241028,199.95],[20241029,201.02],[20241030,199.62],[20241031,198.36],[20241101,198.53],[20241102,198.53],[20241103,198.53],[20241104,197.86],[20241105,197.91],[20241106,202.52],[20241107,201.25],[20241108,201.58],[20241109,201.58],[20241110,201.58],[20241111,204.16],[20241112,204.07],[20241113,202.27],[20241114,201.89],[20241115,201.42],[20241116,201.42],[20241117,201.42],[20241118,201.97],[20241119,202.08],[20241120,202.64],[20241121,202.75],[20241122,204.08],[20241123,204.08],[20241124,204.08],[20241125,202.58],[20241126,201.95],[20241127,199.74],[20241128,200.29],[20241129,200.01],[20241130,200.01],[20241201,200.01],[20241202,201.52],[20241203,202.53],[20241204,203.6],[20241205,203.7],[20241206,203.37],[20241207,203.37],[20241208,203.37],[20241209,205.22],[20241210,206.92],[20241211,206.92],[20241212,206.79],[20241213,206.44],[20241214,206.44],[20241215,206.44],[20241216,206.95],[20241217,205.08],[20241218,205.09],[20241219,206.22],[20241220,206.34],[20241221,206.34],[20241222,206.34],[20241223,207.26],[20241224,207.12],[20241225,207.12],[20241226,207.12],[20241227,206.2],[20241228,206.2],[20241229,206.2],[20241230,207.63],[20241231,209.18],[20250101,209.17],[20250102,211.1],[20250103,211.32],[20250104,211.32],[20250105,211.32],[20250106,209.55],[20250107,210.84],[20250108,212.54],[20250109,212.45],[20250110,212.55],[20250111,212.55],[20250112,212.55],[20250113,214.02],[20250114,214.25],[20250115,214.51],[20250116,215.44],[20250117,215.18],[20250118,215.18],[20250119,215.21],[20250120,215.85],[20250121,215.31],[20250122,213.77],[20250123,214.49],[20250124,213.54],[20250125,213.54],[20250126,213.54],[20250127,211.89],[20250128,214.7],[20250129,214.81],[20250130,214.67],[20250131,214.83],[20250201,214.83],[20250202,214.83],[20250203,216.71],[20250204,216.65],[20250205,214.85],[20250206,216.33],[20250207,216.26],[20250208,216.26],[20250209,216.26],[20250210,218.58],[20250211,218.09],[20250212,216.62],[20250213,216.22],[20250214,215.17],[20250215,215.17],[20250216,215.17],[20250217,212.64],[20250218,214.51],[20250219,214.55],[20250220,215.27],[20250221,214.89],[20250222,214.89],[20250223,214.89],[20250224,213.73],[20250225,213.25],[20250226,212.49],[20250227,211.12],[20250228,211.63],[20250301,211.63],[20250302,211.63],[20250303,211.23],[20250304,207.21],[20250305,204.31],[20250306,200.58],[20250307,199.83],[20250308,199.83],[20250309,199.83],[20250310,198.02],[20250311,195.75],[20250312,196.65],[20250313,198.43],[20250314,197.83],[20250315,197.83],[20250316,197.83],[20250317,199.48],[20250318,198.49],[20250319,198.12],[20250320,199.58],[20250321,199.74],[20250322,199.74],[20250323,199.74],[20250324,200.02],[20250325,198.85],[20250326,203.15],[20250327,204.09],[20250328,203.75],[20250329,203.75],[20250330,203.75],[20250331,203.56],[20250401,203.81],[20250402,203.57],[20250403,195.3],[20250404,195.34],[20250405,195.34],[20250406,195.34],[20250407,185.44],[20250408,187.96],[20250409,184.13],[20250410,189.23],[20250411,186.82],[20250412,186.82],[20250413,186.82],[20250414,186.88],[20250415,188.43],[20250416,187.78],[20250417,186.83],[20250418,186.83],[20250419,186.83],[20250420,186.83],[20250421,186.83],[20250422,185.54],[20250423,188.62],[20250424,190.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.502,76€ |
| 2022 | 2.061,99€ |
| 2023 | 1.873,59€ |
| 2024 | 2.465,45€ |
| 2025 | 2.513,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,14% |
| 3 M | -12,36% |
| 6 M | -4,10% |
| lfd. Jahr | -9,78% |
| 1 Jahr | -4,67% |
| 3 Jahre | 16,38% |
| 5 Jahre | 138,85% |
| 10 Jahre | 175,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 280,35% |
Anlageziel des Fonds ist Kapitalwachstum. Der Fonds legt mindestens zwei Drittel seines Gesamtvermögens (ohne Berücksichtigung von zusätzlichen flüssigen Mitteln) in Wertpapieren aus der MENA-Region an. Anlagen in Anleihen aus der MENA-Region dürfen nicht mehr als 15% des Gesamtvermögens des Fonds ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Al Rajhi Bank | k.A. |
| Almoosa Health Co | k.A. |
| Aluminium Bahrain | k.A. |
| AWPT | k.A. |
| Budget Saudi Arabia | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 50.2759 | 34.674000 |
| 04.2021 - 04.2022 | 37.2138 | 53.454600 |
| 04.2022 - 04.2023 | -9.1369 | -15.817800 |
| 04.2023 - 04.2024 | 31.5896 | 17.760600 |
| 04.2024 - 04.2025 | 1.9514 | -7.180200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,80% | 15,37% | 14,45% | 16,81% |
| Sharpe Ratio | -0,06 | 0,51 | 1,42 | 0,71 |
| Tracking Error | 2,79% | 4,37% | 4,64% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,96 | 0,90 | 0,98 |
| Treynor Ratio | -0,75 | 8,20 | 22,81 | 12,16 |
Die 10 größten Wertpapierbestände (28. 04. 2025)
| Al Rajhi Bank | k.A. |
| Almoosa Health Co | k.A. |
| Aluminium Bahrain | k.A. |
| AWPT | k.A. |
| Budget Saudi Arabia | k.A. |
| Emaar Development | k.A. |
| Emaar Properties | k.A. |
| Mouwasat | k.A. |
| SABB | k.A. |
| SNB | k.A. |
Länderverteilung (28. 04. 2025)
| Saudi-Arabien | 73,90% |
| Vereinigte Arabische Emirate | 17,10% |
| Königreich Bahrain | 3,50% |
| MENA | 1,90% |
| Marokko | 1,70% |
| Ägypten | 1,00% |
| Katar | 0,90% |
Branchenverteilung (28. 04. 2025)
| Finanzen | 27,70% |
| Industrie / Investitionsgüter | 18,10% |
| Immobilien | 13,30% |
| Gesundheit / Healthcare | 11,30% |
| Grundstoffe | 9,40% |
| Konsumgüter zyklisch | 8,00% |
| Versorger | 4,30% |
| Energie | 3,40% |
| Divers | 2,00% |
| Konsumgüter nicht-zyklisch | 1,70% |
Assetverteilung (28. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (28. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2821KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 370KB
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, 5565KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1907KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | MENA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap MENA |
| Fondsmanager: | Herr Stefan Böttcher Herr Dominic Bokor-Ingram |
| Fondsgesellschaft: | Bridge Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 70,10 Mio. EUR |