Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A118M5
ISIN: IE00BKRCMM42
Aktienfonds All Cap, MENA
Aktueller Preis (30. 09. 2023)
37,78 $
-0,01 $ / -0,03%
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":{"name":"Magna MENA Fund G acc USD"},"ts":[[20180829,17.71],[20180830,17.59],[20180831,17.76],[20180903,17.71],[20180904,17.87],[20180905,17.46],[20180906,17.29],[20180907,17.33],[20180910,17.36],[20180912,17.02],[20180914,16.92],[20180917,16.87],[20180918,16.77],[20180919,17],[20180920,16.85],[20180921,16.85],[20180924,16.86],[20180925,16.85],[20180926,17.08],[20180927,17.31],[20180928,17.49],[20181001,17.59],[20181002,17.58],[20181003,17.6],[20181004,17.64],[20181005,17.63],[20181008,17.53],[20181009,17.45],[20181010,17.48],[20181011,16.88],[20181012,16.89],[20181015,16.71],[20181016,16.64],[20181017,16.96],[20181018,16.91],[20181019,16.93],[20181022,16.73],[20181023,16.84],[20181024,16.97],[20181025,17.39],[20181026,17.5],[20181030,17.55],[20181031,17.85],[20181101,17.76],[20181102,17.71],[20181105,17.65],[20181106,17.57],[20181107,17.52],[20181108,17.6],[20181109,17.71],[20181112,17.94],[20181113,17.81],[20181114,17.76],[20181115,17.74],[20181116,17.67],[20181119,17.49],[20181121,17.37],[20181122,17.6],[20181123,17.67],[20181126,17.57],[20181127,17.61],[20181128,17.73],[20181129,17.71],[20181204,17.88],[20181205,17.85],[20181206,17.79],[20181207,17.76],[20181210,17.58],[20181211,17.71],[20181212,17.86],[20181213,17.84],[20181214,17.95],[20181217,17.81],[20181218,17.69],[20181219,17.54],[20181220,17.18],[20181221,17.21],[20181224,17.28],[20181227,17.29],[20181228,17.31],[20181231,17.6],[20190102,17.61],[20190103,17.7],[20190104,17.63],[20190108,18],[20190109,18.28],[20190110,18.06],[20190111,18.01],[20190114,18.17],[20190115,18.23],[20190116,18.36],[20190117,18.41],[20190118,18.39],[20190121,18.43],[20190122,18.52],[20190123,18.49],[20190124,18.57],[20190128,18.63],[20190129,18.55],[20190130,18.49],[20190131,18.42],[20190201,18.44],[20190204,18.42],[20190205,18.66],[20190206,18.73],[20190207,18.92],[20190208,18.8],[20190211,18.9],[20190212,18.9],[20190213,18.9],[20190214,18.99],[20190215,19.02],[20190218,18.88],[20190219,18.93],[20190220,19.03],[20190221,18.97],[20190222,19.01],[20190225,18.87],[20190226,18.85],[20190227,18.79],[20190228,18.73],[20190301,18.8],[20190304,19.05],[20190305,19.03],[20190306,19.12],[20190307,18.95],[20190308,19.01],[20190311,18.93],[20190312,18.84],[20190313,18.97],[20190314,19.2],[20190315,19.18],[20190319,19.29],[20190320,19.23],[20190321,19.37],[20190322,19.46],[20190325,19.33],[20190326,19.4],[20190327,19.57],[20190328,19.76],[20190329,19.72],[20190401,19.99],[20190402,20.23],[20190403,20.6],[20190404,20.68],[20190405,20.67],[20190408,20.58],[20190409,20.7],[20190410,20.9],[20190411,20.88],[20190412,20.79],[20190415,20.87],[20190416,20.97],[20190417,21.17],[20190418,21.49],[20190423,21.45],[20190424,21.59],[20190426,21.82],[20190430,21.87],[20190502,21.75],[20190503,21.89],[20190507,21.27],[20190508,21.24],[20190509,20.98],[20190510,20.92],[20190513,20.13],[20190514,20.22],[20190515,20.5],[20190516,20.65],[20190517,20.68],[20190520,20.35],[20190521,20.59],[20190522,20.67],[20190523,20.56],[20190524,20.48],[20190528,20.51],[20190529,20.42],[20190530,20.69],[20190531,20.51],[20190610,20.75],[20190611,20.99],[20190612,21.02],[20190613,20.82],[20190614,20.82],[20190617,20.85],[20190618,21.01],[20190619,20.88],[20190620,20.67],[20190621,20.76],[20190624,20.32],[20190625,20.33],[20190626,20.34],[20190627,20.56],[20190628,20.57],[20190702,20.68],[20190703,20.78],[20190704,20.79],[20190705,20.8],[20190708,20.76],[20190709,20.78],[20190710,20.88],[20190711,21.02],[20190712,21.04],[20190715,21.15],[20190716,21.32],[20190717,21.33],[20190718,21.41],[20190719,21.41],[20190722,21.29],[20190724,21.6],[20190725,21.6],[20190726,21.61],[20190729,21.51],[20190730,21.52],[20190731,21.53],[20190801,21.49],[20190802,21.38],[20190806,20.71],[20190807,20.71],[20190808,20.99],[20190816,20.97],[20190819,20.98],[20190820,21.24],[20190821,21.12],[20190822,21.21],[20190823,21.13],[20190827,20.98],[20190828,20.97],[20190829,20.68],[20190830,20.95],[20190902,21.39],[20190903,21.31],[20190904,21.33],[20190905,21.5],[20190906,21.45],[20190909,21.35],[20190910,21.27],[20190911,21.21],[20190912,21.28],[20190913,21.1],[20190916,21.05],[20190917,20.93],[20190918,20.97],[20190919,21.03],[20190920,21.06],[20190924,21.05],[20190925,20.93],[20190926,21.12],[20190927,21.2],[20190930,21.34],[20191001,21.27],[20191002,21.16],[20191003,21.13],[20191004,20.96],[20191007,21.06],[20191008,20.88],[20191009,20.79],[20191010,20.73],[20191011,20.86],[20191014,20.57],[20191015,20.73],[20191016,20.65],[20191017,20.51],[20191018,20.57],[20191021,20.52],[20191022,20.72],[20191023,20.78],[20191024,20.67],[20191025,20.7],[20191029,20.52],[20191030,20.31],[20191031,20.48],[20191101,20.44],[20191104,20.3],[20191105,20.39],[20191106,20.54],[20191107,20.63],[20191108,20.64],[20191111,20.61],[20191112,20.72],[20191113,20.72],[20191114,20.85],[20191115,20.81],[20191118,20.95],[20191119,20.85],[20191120,20.93],[20191121,20.82],[20191122,20.86],[20191125,21.08],[20191126,20.96],[20191127,20.97],[20191128,21],[20191129,21.07],[20191204,20.91],[20191205,21.06],[20191206,21],[20191209,21.18],[20191210,21.19],[20191211,21.41],[20191212,21.32],[20191213,21.15],[20191216,21.46],[20191217,20.97],[20191218,21.14],[20191219,21.11],[20191220,21.01],[20191223,21.48],[20191224,21.47],[20191227,21.29],[20191230,21.38],[20191231,21.24],[20200102,21.36],[20200103,21.39],[20200106,20.79],[20200108,20.65],[20200109,20.96],[20200110,21.06],[20200113,21.17],[20200114,21.41],[20200115,21.4],[20200116,21.44],[20200117,21.61],[20200120,21.76],[20200121,21.69],[20200122,21.7],[20200123,21.71],[20200124,21.61],[20200127,21.33],[20200128,21.4],[20200129,21.49],[20200130,21.46],[20200131,21.43],[20200203,21.22],[20200204,21.35],[20200205,21.43],[20200206,21.46],[20200207,21.4],[20200210,21.33],[20200211,21.16],[20200212,21.23],[20200213,21.22],[20200214,21.23],[20200217,21.25],[20200218,21.17],[20200219,21.24],[20200220,21.52],[20200221,21.46],[20200224,21.08],[20200225,20.84],[20200226,20.72],[20200227,20.2],[20200228,19.91],[20200302,19.13],[20200303,19.46],[20200304,19.31],[20200305,19.05],[20200306,18.32],[20200309,15.78],[20200310,16.87],[20200311,16.56],[20200312,15.17],[20200313,16.27],[20200316,14.75],[20200318,14.67],[20200319,15.32],[20200320,15.48],[20200323,14.63],[20200324,14.72],[20200325,15.17],[20200326,15.06],[20200327,15.08],[20200330,14.98],[20200331,15.41],[20200401,15.1],[20200402,15.11],[20200403,15.26],[20200406,15.31],[20200407,15.76],[20200408,15.75],[20200409,15.94],[20200414,15.97],[20200415,15.88],[20200416,15.68],[20200417,15.74],[20200421,15.7],[20200422,15.75],[20200423,15.98],[20200424,15.95],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap MENA"},"ts":[[20180831,300.24],[20180901,300.24],[20180902,300.24],[20180903,300.17],[20180904,302.33],[20180905,295.11],[20180906,292.84],[20180907,293.38],[20180908,293.38],[20180909,293.38],[20180910,295.45],[20180911,295.18],[20180912,292.18],[20180913,290.2],[20180914,289.36],[20180915,289.36],[20180916,289.36],[20180917,287.77],[20180918,287.66],[20180919,290.22],[20180920,288.88],[20180921,289],[20180922,289],[20180923,289],[20180924,288.25],[20180925,291.48],[20180926,292.87],[20180927,295.18],[20180928,297.23],[20180929,297.23],[20180930,297.23],[20181001,300.73],[20181002,300.4],[20181003,301.2],[20181004,301.44],[20181005,301.32],[20181006,301.32],[20181007,301.32],[20181008,299.44],[20181009,299.45],[20181010,297.45],[20181011,286.51],[20181012,286.63],[20181013,286.63],[20181014,286.63],[20181015,286.31],[20181016,289.09],[20181017,291.62],[20181018,291.6],[20181019,291.74],[20181020,291.74],[20181021,291.74],[20181022,292.49],[20181023,290.08],[20181024,291.13],[20181025,298.81],[20181026,299.71],[20181027,299.71],[20181028,299.71],[20181029,300.13],[20181030,300.28],[20181031,304.44],[20181101,302.74],[20181102,302.02],[20181103,302.02],[20181104,302.02],[20181105,300.4],[20181106,299.38],[20181107,297.57],[20181108,298.51],[20181109,299.73],[20181110,299.73],[20181111,299.73],[20181112,302.92],[20181113,301.81],[20181114,298.7],[20181115,298.82],[20181116,297.87],[20181117,297.87],[20181118,297.87],[20181119,294.4],[20181120,292.51],[20181121,292.78],[20181122,295.65],[20181123,296.66],[20181124,296.66],[20181125,296.66],[20181126,294.7],[20181127,296.43],[20181128,298.15],[20181129,297.75],[20181130,298.02],[20181201,298.02],[20181202,298.02],[20181203,303.52],[20181204,302.96],[20181205,302.49],[20181206,301.14],[20181207,300.74],[20181208,300.74],[20181209,300.74],[20181210,298.07],[20181211,299.83],[20181212,302.61],[20181213,303.16],[20181214,304.58],[20181215,304.58],[20181216,304.58],[20181217,305.14],[20181218,302.76],[20181219,300.1],[20181220,295.03],[20181221,295.86],[20181222,295.86],[20181223,295.86],[20181224,295.85],[20181225,295.85],[20181226,295.65],[20181227,296.3],[20181228,295.49],[20181229,295.49],[20181230,295.49],[20181231,298.45],[20190101,298.45],[20190102,299.06],[20190103,301.13],[20190104,300.42],[20190105,300.42],[20190106,300.42],[20190107,304.9],[20190108,305.94],[20190109,308.06],[20190110,308.3],[20190111,308.29],[20190112,308.29],[20190113,308.29],[20190114,311.33],[20190115,314.09],[20190116,316.2],[20190117,317.08],[20190118,317.1],[20190119,317.1],[20190120,317.1],[20190121,316.76],[20190122,317.18],[20190123,317.91],[20190124,318.4],[20190125,318.33],[20190126,318.33],[20190127,318.33],[20190128,319.85],[20190129,318.82],[20190130,318.06],[20190131,316.9],[20190201,317.11],[20190202,317.11],[20190203,317.11],[20190204,317.17],[20190205,321.04],[20190206,322.37],[20190207,323.23],[20190208,322.96],[20190209,322.96],[20190210,322.96],[20190211,321.95],[20190212,323.21],[20190213,323.26],[20190214,324.07],[20190215,324.22],[20190216,324.22],[20190217,324.22],[20190218,321.42],[20190219,321.34],[20190220,322.89],[20190221,322.69],[20190222,323.19],[20190223,323.19],[20190224,323.19],[20190225,319.96],[20190226,320.62],[20190227,320.3],[20190228,319.73],[20190301,320.3],[20190302,320.3],[20190303,320.3],[20190304,323.33],[20190305,323.42],[20190306,323.67],[20190307,322.55],[20190308,323.06],[20190309,323.06],[20190310,323.06],[20190311,321.43],[20190312,320.96],[20190313,322.64],[20190314,325.72],[20190315,325.5],[20190316,325.5],[20190317,325.5],[20190318,326.47],[20190319,327.37],[20190320,327.11],[20190321,328.99],[20190322,330.46],[20190323,330.46],[20190324,330.46],[20190325,328.98],[20190326,330.74],[20190327,334.49],[20190328,337.29],[20190329,336.99],[20190330,336.99],[20190331,336.99],[20190401,340.81],[20190402,343.95],[20190403,345.4],[20190404,348.84],[20190405,348.65],[20190406,348.65],[20190407,348.65],[20190408,348.13],[20190409,347.98],[20190410,349.52],[20190411,350.82],[20190412,349.58],[20190413,349.58],[20190414,349.58],[20190415,349.63],[20190416,351.51],[20190417,354.94],[20190418,357.02],[20190419,357.02],[20190420,357.02],[20190421,357.02],[20190422,357.02],[20190423,358],[20190424,360.29],[20190425,363.76],[20190426,363.83],[20190427,363.83],[20190428,363.83],[20190429,363.07],[20190430,362.19],[20190501,362.68],[20190502,363.91],[20190503,364.81],[20190504,364.81],[20190505,364.81],[20190506,358.52],[20190507,353.24],[20190508,350.94],[20190509,349.17],[20190510,348.22],[20190511,348.22],[20190512,348.22],[20190513,330.6],[20190514,331.84],[20190515,335.87],[20190516,339.76],[20190517,340.23],[20190518,340.23],[20190519,340.23],[20190520,335.65],[20190521,340.27],[20190522,341.37],[20190523,338.9],[20190524,338.09],[20190525,338.09],[20190526,338.09],[20190527,334.93],[20190528,337.66],[20190529,334.87],[20190530,338.64],[20190531,338.35],[20190601,338.35],[20190602,338.35],[20190603,338.21],[20190604,337.54],[20190605,337.34],[20190606,337.23],[20190607,336.68],[20190608,336.68],[20190609,336.68],[20190610,343.3],[20190611,349.77],[20190612,352.1],[20190613,348.14],[20190614,348.54],[20190615,348.54],[20190616,348.54],[20190617,348.91],[20190618,350.96],[20190619,349.04],[20190620,345.7],[20190621,345.47],[20190622,345.47],[20190623,345.47],[20190624,336.6],[20190625,337.42],[20190626,338.05],[20190627,341.26],[20190628,341.28],[20190629,341.28],[20190630,341.28],[20190701,342.86],[20190702,343.09],[20190703,343.78],[20190704,343.55],[20190705,343.79],[20190706,343.79],[20190707,343.79],[20190708,342.63],[20190709,343.65],[20190710,345.28],[20190711,347.28],[20190712,347.31],[20190713,347.31],[20190714,347.31],[20190715,349.2],[20190716,350.63],[20190717,350.91],[20190718,350.69],[20190719,350.91],[20190720,350.91],[20190721,350.91],[20190722,348.05],[20190723,349.87],[20190724,351.05],[20190725,352.75],[20190726,352.72],[20190727,352.72],[20190728,352.72],[20190729,350.23],[20190730,350.46],[20190731,350.76],[20190801,348.53],[20190802,348.17],[20190803,348.17],[20190804,348.17],[20190805,340.2],[20190806,336.54],[20190807,338.73],[20190808,341.22],[20190809,341.16],[20190810,341.16],[20190811,341.16],[20190812,341.08],[20190813,340.65],[20190814,340.66],[20190815,340.64],[20190816,342.11],[20190817,342.11],[20190818,342.11],[20190819,342.64],[20190820,345.39],[20190821,342.72],[20190822,342],[20190823,341.75],[20190824,341.75],[20190825,341.75],[20190826,337.25],[20190827,337.46],[20190828,336.34],[20190829,332.44],[20190830,333.73],[20190831,333.73],[20190901,333.73],[20190902,336.64],[20190903,335.66],[20190904,337.11],[20190905,336.45],[20190906,336.8],[20190907,336.8],[20190908,336.8],[20190909,335.89],[20190910,333.95],[20190911,331.77],[20190912,331.95],[20190913,330.18],[20190914,330.18],[20190915,330.18],[20190916,330.45],[20190917,328.62],[20190918,328.74],[20190919,331.68],[20190920,332.23],[20190921,332.23],[20190922,332.23],[20190923,332.56],[20190924,334.51],[20190925,334.54],[20190926,335.85],[20190927,335.96],[20190928,335.96],[20190929,335.96],[20190930,338.37],[20191001,336.88],[20191002,333.42],[20191003,331.09],[20191004,330.43],[20191005,330.43],[20191006,330.43],[20191007,329.79],[20191008,328.8],[20191009,325.3],[20191010,323.72],[20191011,323.77],[20191012,323.77],[20191013,323.77],[20191014,321.56],[20191015,320.21],[20191016,320.67],[20191017,320.78],[20191018,320.46],[20191019,320.46],[20191020,320.46],[20191021,321.85],[20191022,326.23],[20191023,326.75],[20191024,327.39],[20191025,327.72],[20191026,327.72],[20191027,327.72],[20191028,324.91],[20191029,321.99],[20191030,323.55],[20191031,321.54],[20191101,321.92],[20191102,321.92],[20191103,321.92],[20191104,318.83],[20191105,323.89],[20191106,323.84],[20191107,325.71],[20191108,326.25],[20191109,326.25],[20191110,326.25],[20191111,329.06],[20191112,330.89],[20191113,329.75],[20191114,330.59],[20191115,330.03],[20191116,330.03],[20191117,330.03],[20191118,330.9],[20191119,331.82],[20191120,332.53],[20191121,331.61],[20191122,332.17],[20191123,332.17],[20191124,332.17],[20191125,333.91],[20191126,329.17],[20191127,328.84],[20191128,328.89],[20191129,329.26],[20191130,329.26],[20191201,329.26],[20191202,327.94],[20191203,327.41],[20191204,327.01],[20191205,327.82],[20191206,327.79],[20191207,327.79],[20191208,327.79],[20191209,333.16],[20191210,332.07],[20191211,334.24],[20191212,330.01],[20191213,329.4],[20191214,329.4],[20191215,329.4],[20191216,333.71],[20191217,333.82],[20191218,337.3],[20191219,338.45],[20191220,338.79],[20191221,338.79],[20191222,338.79],[20191223,344.61],[20191224,344.46],[20191225,344.46],[20191226,344.28],[20191227,340.9],[20191228,340.9],[20191229,340.9],[20191230,338.96],[20191231,338.31],[20200101,338.31],[20200102,339.9],[20200103,340.56],[20200104,340.56],[20200105,340.56],[20200106,331.86],[20200107,333.25],[20200108,332.58],[20200109,339.32],[20200110,339.68],[20200111,339.68],[20200112,339.68],[20200113,341.42],[20200114,344.34],[20200115,342.96],[20200116,343.65],[20200117,345.02],[20200118,345.02],[20200119,345.02],[20200120,347.08],[20200121,345.47],[20200122,345.63],[20200123,344.04],[20200124,344.41],[20200125,344.41],[20200126,344.41],[20200127,337.82],[20200128,338.16],[20200129,338.96],[20200130,339.71],[20200131,339.14],[20200201,339.14],[20200202,339.14],[20200203,333.64],[20200204,335.26],[20200205,335.64],[20200206,335.22],[20200207,335.33],[20200208,335.33],[20200209,335.33],[20200210,333.48],[20200211,331.66],[20200212,332.1],[20200213,332.11],[20200214,332.21],[20200215,332.21],[20200216,332.21],[20200217,332.8],[20200218,333.02],[20200219,335.92],[20200220,338.26],[20200221,337.67],[20200222,337.67],[20200223,337.67],[20200224,328.94],[20200225,327.39],[20200226,323.82],[20200227,317.86],[20200228,319.5],[20200229,319.5],[20200301,319.5],[20200302,301.69],[20200303,308.14],[20200304,306.2],[20200305,302.61],[20200306,299.37],[20200307,299.37],[20200308,299.37],[20200309,252.74],[20200310,268.21],[20200311,263.85],[20200312,253.16],[20200313,256.93],[20200314,256.93],[20200315,256.93],[20200316,239.86],[20200317,245.22],[20200318,246.63],[20200319,256.4],[20200320,257.51],[20200321,257.51],[20200322,257.51],[20200323,247],[20200324,252.81],[20200325,256.5],[20200326,256.53],[20200327,255.64],[20200328,255.64],[20200329,255.64],[20200330,253.8],[20200331,259.37],[20200401,260.32],[20200402,265.68],[20200403,267.6],[20200404,267.6],[20200405,267.6],[20200406,272],[20200407,276.77],[20200408,277.28],[20200409,278.59],[20200410,278.59],[20200411,278.59],[20200412,278.59],[20200413,279.25],[20200414,276.12],[20200415,275.5],[20200416,269.6],[20200417,269.72],[20200418,269.72],[20200419,269.72],[20200420,269.6],[20200421,265.35],[20200422,267.62],[20200423,272.35],[20200424,271.83],[20200425,271.83],[20200426,271.83],[20200427,278.64],[20200428,279.88],[20200429,283.81],[20200430,287.35],[20200501,287.08],[20200502,287.08],[20200503,287.08],[20200504,271.3],[20200505,276.7],[20200506,275.61],[20200507,275.48],[20200508,274.91],[20200509,274.91],[20200510,274.91],[20200511,272.77],[20200512,274.24],[20200513,274.56],[20200514,276.22],[20200515,276.14],[20200516,276.14],[20200517,276.14],[20200518,281.72],[20200519,282.84],[20200520,283.16],[20200521,282.87],[20200522,284.24],[20200523,284.24],[20200524,284.24],[20200525,284.35],[20200526,283.38],[20200527,283.94],[20200528,283.19],[20200529,280.87],[20200530,280.87],[20200531,280.87],[20200601,285.64],[20200602,286.67],[20200603,284.92],[20200604,284.11],[20200605,283.15],[20200606,283.15],[20200607,283.15],[20200608,287.89],[20200609,287.45],[20200610,285.4],[20200611,284.23],[20200612,285.04],[20200613,285.04],[20200614,285.04],[20200615,284.28],[20200616,285.2],[20200617,288.07],[20200618,289.65],[20200619,289.82],[20200620,289.82],[20200621,289.82],[20200622,288.25],[20200623,286.98],[20200624,287.43],[20200625,290.22],[20200626,289.48],[20200627,289.48],[20200628,289.48],[20200629,288.33],[20200630,288.53],[20200701,289.19],[20200702,288.63],[20200703,289.98],[20200704,289.98],[20200705,289.98],[20200706,290.5],[20200707,292.33],[20200708,291.59],[20200709,290.47],[20200710,291.85],[20200711,291.85],[20200712,291.85],[20200713,290.45],[20200714,287.13],[20200715,285.53],[20200716,286.38],[20200717,286.01],[20200718,286.01],[20200719,286.01],[20200720,283.82],[20200721,285.29],[20200722,281.74],[20200723,281.54],[20200724,280.61],[20200725,280.61],[20200726,280.61],[20200727,278.55],[20200728,280.62],[20200729,280.5],[20200730,280.36],[20200731,279.12],[20200801,279.12],[20200802,279.12],[20200803,280.57],[20200804,280.38],[20200805,278.33],[20200806,280.03],[20200807,280.74],[20200808,280.74],[20200809,280.74],[20200810,282.88],[20200811,285.14],[20200812,286.55],[20200813,287.4],[20200814,287.57],[20200815,287.57],[20200816,287.57],[20200817,290.34],[20200818,291.31],[20200819,291.92],[20200820,293.39],[20200821,294.81],[20200822,294.81],[20200823,294.81],[20200824,297.03],[20200825,297.81],[20200826,298.42],[20200827,297.3],[20200828,295.38],[20200829,295.38],[20200830,295.38],[20200831,293.75],[20200901,291.06],[20200902,296.44],[20200903,298.25],[20200904,297.77],[20200905,297.77],[20200906,297.77],[20200907,297.18],[20200908,298.22],[20200909,298.3],[20200910,299.07],[20200911,298.72],[20200912,298.72],[20200913,298.72],[20200914,301.13],[20200915,302.18],[20200916,303.01],[20200917,305.27],[20200918,304.51],[20200919,304.51],[20200920,304.51],[20200921,303.37],[20200922,303.87],[20200923,304.61],[20200924,304.96],[20200925,305.3],[20200926,305.3],[20200927,305.3],[20200928,305.95],[20200929,303.57],[20200930,304.14],[20201001,303.3],[20201002,303.69],[20201003,303.69],[20201004,303.69],[20201005,302.75],[20201006,304.98],[20201007,306.13],[20201008,308.34],[20201009,308.06],[20201010,308.06],[20201011,308.06],[20201012,311.52],[20201013,313.44],[20201014,313.92],[20201015,314.08],[20201016,313.25],[20201017,313.25],[20201018,313.25],[20201019,311.17],[20201020,309.81],[20201021,308.18],[20201022,309.73],[20201023,309.13],[20201024,309.13],[20201025,309.13],[20201026,303.19],[20201027,303.64],[20201028,304.88],[20201029,301.14],[20201030,300.9],[20201031,300.9],[20201101,300.9],[20201102,302.97],[20201103,302.14],[20201104,304.4],[20201105,302.04],[20201106,301.7],[20201107,301.7],[20201108,301.7],[20201109,309.62],[20201110,312.89],[20201111,314.79],[20201112,313.35],[20201113,313.21],[20201114,313.21],[20201115,313.21],[20201116,315.1],[20201117,314.94],[20201118,316.23],[20201119,315.7],[20201120,315.38],[20201121,315.38],[20201122,315.38],[20201123,315.82],[20201124,317.48],[20201125,318.38],[20201126,318.16],[20201127,317.99],[20201128,317.99],[20201129,317.99],[20201130,316.72],[20201201,316.85],[20201202,314.17],[20201203,312.57],[20201204,312.31],[20201205,312.31],[20201206,312.31],[20201207,313.69],[20201208,313.73],[20201209,314.84],[20201210,313.7],[20201211,313.69],[20201212,313.69],[20201213,313.69],[20201214,312.92],[20201215,313.64],[20201216,314.14],[20201217,312.46],[20201218,312.25],[20201219,312.25],[20201220,312.25],[20201221,309.52],[20201222,311.6],[20201223,314.64],[20201224,314.25],[20201225,314.25],[20201226,314.25],[20201227,314.17],[20201228,313.88],[20201229,313.57],[20201230,313.86],[20201231,311.96],[20210101,311.96],[20210102,311.96],[20210103,311.96],[20210104,312.2],[20210105,314.07],[20210106,312.23],[20210107,315.57],[20210108,316.6],[20210109,316.6],[20210110,316.6],[20210111,323.99],[20210112,324.29],[20210113,325.66],[20210114,326.12],[20210115,326.29],[20210116,326.29],[20210117,326.29],[20210118,329.26],[20210119,326.87],[20210120,328.05],[20210121,325.39],[20210122,325.36],[20210123,325.36],[20210124,325.36],[20210125,324.34],[20210126,322.49],[20210127,323.34],[20210128,324.35],[20210129,323.25],[20210130,323.25],[20210131,323.25],[20210201,320.93],[20210202,322.21],[20210203,320.89],[20210204,323.21],[20210205,323.28],[20210206,323.28],[20210207,323.28],[20210208,325.76],[20210209,325.81],[20210210,325.71],[20210211,326.22],[20210212,326.95],[20210213,326.95],[20210214,326.95],[20210215,329.82],[20210216,330.16],[20210217,331.01],[20210218,328.43],[20210219,327.42],[20210220,327.42],[20210221,327.42],[20210222,327.69],[20210223,329.12],[20210224,327.68],[20210225,328.27],[20210226,330.24],[20210227,330.24],[20210228,330.24],[20210301,332.47],[20210302,335.51],[20210303,336.18],[20210304,334.6],[20210305,336.62],[20210306,336.62],[20210307,336.62],[20210308,342.08],[20210309,343.75],[20210310,347.31],[20210311,345.42],[20210312,346.16],[20210313,346.16],[20210314,346.16],[20210315,348.7],[20210316,349.68],[20210317,348.64],[20210318,345.5],[20210319,345.96],[20210320,345.96],[20210321,345.96],[20210322,344.55],[20210323,344.71],[20210324,345.85],[20210325,345.58],[20210326,346.01],[20210327,346.01],[20210328,346.01],[20210329,352.4],[20210330,356.11],[20210331,364.15],[20210401,364.51],[20210402,364.51],[20210403,364.51],[20210404,364.51],[20210405,364.46],[20210406,365.62],[20210407,364.32],[20210408,365.64],[20210409,365.39],[20210410,365.39],[20210411,365.39],[20210412,362.8],[20210413,359.93],[20210414,358.6],[20210415,363.84],[20210416,363.58],[20210417,363.58],[20210418,363.58],[20210419,364.51],[20210420,365.15],[20210421,365.33],[20210422,365.52],[20210423,365.02],[20210424,365.02],[20210425,365.02],[20210426,367.39],[20210427,369.02],[20210428,375.93],[20210429,371.01],[20210430,372.12],[20210501,372.12],[20210502,372.12],[20210503,372.15],[20210504,372.12],[20210505,371.83],[20210506,370.32],[20210507,369.98],[20210508,369.98],[20210509,369.98],[20210510,370.26],[20210511,370.23],[20210512,370.57],[20210513,370.94],[20210514,370.63],[20210515,370.63],[20210516,370.63],[20210517,373.5],[20210518,372.2],[20210519,371.16],[20210520,370.39],[20210521,370.84],[20210522,370.84],[20210523,370.84],[20210524,369.85],[20210525,371.3],[20210526,372.44],[20210527,374.04],[20210528,375.09],[20210529,375.09],[20210530,375.23],[20210531,374.13],[20210601,374.98],[20210602,377.66],[20210603,378.49],[20210604,379.56],[20210605,379.56],[20210606,379.56],[20210607,379.13],[20210608,378.78],[20210609,379.62],[20210610,380.5],[20210611,381.45],[20210612,381.45],[20210613,381.45],[20210614,386.18],[20210615,384.03],[20210616,384.25],[20210617,390.1],[20210618,390.84],[20210619,390.84],[20210620,390.84],[20210621,391.38],[20210622,392.44],[20210623,391.63],[20210624,392.01],[20210625,391.73],[20210626,391.73],[20210627,391.73],[20210628,393.38],[20210629,395.1],[20210630,394.83],[20210701,395.13],[20210702,396.25],[20210703,396.25],[20210704,396.25],[20210705,396.43],[20210706,395.66],[20210707,396.66],[20210708,392.83],[20210709,392.49],[20210710,392.49],[20210711,392.49],[20210712,389.14],[20210713,390.48],[20210714,392.86],[20210715,393.1],[20210716,393.25],[20210717,393.25],[20210718,393.25],[20210719,393.91],[20210720,393.82],[20210721,393.88],[20210722,393.9],[20210723,394.2],[20210724,394.2],[20210725,394.2],[20210726,397.2],[20210727,397.26],[20210728,397.33],[20210729,397.88],[20210730,397.6],[20210731,397.6],[20210801,397.6],[20210802,401.66],[20210803,403.54],[20210804,403.86],[20210805,405.93],[20210806,406.93],[20210807,406.93],[20210808,406.93],[20210809,409.85],[20210810,414.72],[20210811,415.98],[20210812,415.79],[20210813,415.11],[20210814,415.11],[20210815,415.11],[20210816,415.04],[20210817,417.85],[20210818,418.25],[20210819,415.22],[20210820,415.49],[20210821,415.49],[20210822,415.49],[20210823,412.17],[20210824,413.89],[20210825,414.39],[20210826,412.46],[20210827,412.3],[20210828,412.3],[20210829,412.3],[20210830,414.29],[20210831,416.19],[20210901,416.96],[20210902,415.99],[20210903,415.45],[20210904,415.45],[20210905,415.45],[20210906,416.8],[20210907,417.08],[20210908,419.29],[20210909,418.28],[20210910,418.21],[20210911,418.21],[20210912,418.21],[20210913,419.4],[20210914,418.36],[20210915,419.6],[20210916,423.23],[20210917,422.95],[20210918,422.95],[20210919,422.95],[20210920,421.44],[20210921,419.19],[20210922,419.16],[20210923,419.85],[20210924,419.98],[20210925,419.98],[20210926,419.98],[20210927,424.21],[20210928,424.79],[20210929,425.58],[20210930,432.9],[20211001,432.46],[20211002,432.46],[20211003,432.46],[20211004,430.95],[20211005,433.76],[20211006,435.98],[20211007,436.67],[20211008,436.57],[20211009,436.57],[20211010,436.57],[20211011,436.88],[20211012,438.36],[20211013,440.43],[20211014,441.63],[20211015,441.59],[20211016,441.59],[20211017,441.59],[20211018,444.05],[20211019,442.4],[20211020,448.73],[20211021,449.57],[20211022,449.94],[20211023,449.94],[20211024,449.94],[20211025,450.3],[20211026,448.91],[20211027,447.92],[20211028,447.49],[20211029,446.78],[20211030,446.78],[20211031,446.78],[20211101,447.67],[20211102,450.18],[20211103,450.91],[20211104,452.74],[20211105,453.8],[20211106,453.8],[20211107,453.8],[20211108,454.96],[20211109,454.06],[20211110,457.82],[20211111,463.54],[20211112,463.92],[20211113,463.92],[20211114,463.92],[20211115,462.79],[20211116,466.28],[20211117,467.97],[20211118,464.04],[20211119,465.78],[20211120,465.78],[20211121,465.78],[20211122,450.61],[20211123,453.1],[20211124,458.02],[20211125,455.55],[20211126,453.2],[20211127,453.2],[20211128,453.2],[20211129,436.81],[20211130,432.56],[20211201,436.99],[20211202,437.22],[20211203,438.18],[20211204,438.18],[20211205,438.18],[20211206,444.35],[20211207,448.49],[20211208,443.53],[20211209,441.89],[20211210,442.76],[20211211,442.76],[20211212,442.76],[20211213,445.31],[20211214,444.49],[20211215,449.4],[20211216,451.62],[20211217,451.74],[20211218,451.74],[20211219,451.74],[20211220,447.87],[20211221,450.29],[20211222,448.88],[20211223,450.98],[20211224,450.8],[20211225,450.8],[20211226,450.8],[20211227,449.15],[20211228,451.44],[20211229,450.1],[20211230,451.18],[20211231,451.14],[20220101,451.14],[20220102,451.14],[20220103,451.59],[20220104,456.5],[20220105,458.87],[20220106,458.25],[20220107,458.93],[20220108,458.93],[20220109,458.93],[20220110,464.86],[20220111,469.72],[20220112,472.25],[20220113,472.96],[20220114,473.52],[20220115,473.52],[20220116,473.52],[20220117,478.31],[20220118,481.61],[20220119,484.16],[20220120,485.02],[20220121,484.32],[20220122,484.32],[20220123,484.32],[20220124,478.78],[20220125,480.63],[20220126,482.49],[20220127,488.36],[20220128,489.27],[20220129,489.27],[20220130,489.27],[20220131,491.45],[20220201,487.77],[20220202,482.74],[20220203,481.93],[20220204,477.77],[20220205,477.77],[20220206,477.77],[20220207,479.69],[20220208,480.94],[20220209,480.99],[20220210,482.07],[20220211,482.77],[20220212,482.77],[20220213,482.77],[20220214,485.29],[20220215,489.19],[20220216,494.44],[20220217,494.27],[20220218,494.08],[20220219,494.08],[20220220,494.08],[20220221,496.53],[20220222,496.14],[20220223,495.04],[20220224,494.52],[20220225,493.29],[20220226,493.29],[20220227,493.29],[20220228,503.79],[20220301,511.35],[20220302,515.46],[20220303,520.37],[20220304,523.99],[20220305,523.99],[20220306,523.99],[20220307,529.27],[20220308,531.21],[20220309,521.8],[20220310,517.9],[20220311,520.49],[20220312,520.49],[20220313,520.49],[20220314,517.12],[20220315,511.01],[20220316,518.31],[20220317,519.41],[20220318,520.54],[20220319,520.54],[20220320,520.54],[20220321,520.31],[20220322,523.68],[20220323,529],[20220324,531.37],[20220325,531.02],[20220326,531.02],[20220327,531.02],[20220328,536.27],[20220329,531.61],[20220330,526.49],[20220331,528.09],[20220401,529.78],[20220402,529.78],[20220403,529.78],[20220404,537.03],[20220405,541.38],[20220406,546.08],[20220407,549.68],[20220408,552.27],[20220409,552.27],[20220410,552.27],[20220411,559.57],[20220412,563.93],[20220413,563.64],[20220414,562.13],[20220415,562.13],[20220416,562.13],[20220417,562.13],[20220418,561.82],[20220419,563.5],[20220420,565.2],[20220421,559.58],[20220422,561.75],[20220423,561.75],[20220424,561.75],[20220425,565.23],[20220426,565.93],[20220427,575.67],[20220428,584.65],[20220429,582.94],[20220430,582.94],[20220501,582.94],[20220502,583.07],[20220503,582.51],[20220504,583.32],[20220505,582.33],[20220506,581.5],[20220507,581.5],[20220508,581.5],[20220509,580.6],[20220510,567.34],[20220511,560.16],[20220512,544.8],[20220513,546.85],[20220514,546.85],[20220515,546.85],[20220516,543.7],[20220517,537.25],[20220518,539.76],[20220519,528.86],[20220520,527.68],[20220521,527.68],[20220522,527.68],[20220523,514.51],[20220524,510.31],[20220525,521.38],[20220526,519.1],[20220527,518.91],[20220528,518.91],[20220529,518.91],[20220530,527.82],[20220531,533.05],[20220601,529.26],[20220602,526.92],[20220603,526.43],[20220604,526.43],[20220605,526.43],[20220606,528.76],[20220607,528.73],[20220608,522.77],[20220609,522.77],[20220610,527.43],[20220611,527.43],[20220612,527.43],[20220613,515.14],[20220614,516.39],[20220615,517.6],[20220616,512.12],[20220617,509.68],[20220618,509.68],[20220619,509.68],[20220620,490.88],[20220621,499.81],[20220622,488.56],[20220623,487.95],[20220624,486.75],[20220625,486.75],[20220626,486.75],[20220627,488.25],[20220628,496.8],[20220629,500.74],[20220630,500.06],[20220701,498.71],[20220702,498.71],[20220703,498.71],[20220704,491.75],[20220705,497.69],[20220706,503.6],[20220707,504.13],[20220708,504.49],[20220709,504.49],[20220710,504.49],[20220711,505.71],[20220712,507.18],[20220713,505.21],[20220714,504.93],[20220715,502.98],[20220716,502.98],[20220717,502.98],[20220718,511.31],[20220719,514.28],[20220720,521.57],[20220721,528.51],[20220722,528.44],[20220723,528.44],[20220724,528.44],[20220725,523.07],[20220726,531.54],[20220727,534.53],[20220728,540.48],[20220729,538.78],[20220730,538.78],[20220731,538.78],[20220801,542.49],[20220802,543.18],[20220803,544.13],[20220804,544.48],[20220805,543.22],[20220806,543.22],[20220807,543.22],[20220808,545.13],[20220809,545.25],[20220810,548.33],[20220811,547.64],[20220812,550.08],[20220813,550.08],[20220814,550.08],[20220815,553.72],[20220816,560.92],[20220817,564.3],[20220818,561.65],[20220819,565.62],[20220820,565.62],[20220821,565.62],[20220822,568.41],[20220823,567.28],[20220824,567.81],[20220825,571.61],[20220826,569.81],[20220827,569.81],[20220828,569.81],[20220829,569.41],[20220830,564.07],[20220831,557.95],[20220901,552.73],[20220902,552.03],[20220903,552.03],[20220904,552.03],[20220905,553.7],[20220906,551.16],[20220907,548.76],[20220908,541.41],[20220909,539.5],[20220910,539.5],[20220911,539.5],[20220912,541.12],[20220913,542.43],[20220914,545.08],[20220915,544.66],[20220916,546.32],[20220917,546.32],[20220918,546.32],[20220919,536.85],[20220920,534.29],[20220921,536.48],[20220922,536.64],[20220923,540.63],[20220924,540.63],[20220925,540.63],[20220926,528.08],[20220927,531.08],[20220928,539.9],[20220929,539.94],[20220930,538.61],[20221001,538.61],[20221002,538.61],[20221003,544.19],[20221004,546.95],[20221005,546.39],[20221006,549.04],[20221007,551.5],[20221008,551.5],[20221009,551.5],[20221010,548.58],[20221011,544.36],[20221012,546.93],[20221013,540.74],[20221014,540.95],[20221015,540.95],[20221016,540.95],[20221017,544.65],[20221018,549.55],[20221019,551.38],[20221020,555.44],[20221021,558.46],[20221022,558.46],[20221023,558.46],[20221024,555.04],[20221025,551.98],[20221026,536.38],[20221027,533.76],[20221028,536.37],[20221029,536.37],[20221030,536.37],[20221031,539.53],[20221101,535.17],[20221102,535.54],[20221103,539.94],[20221104,536.6],[20221105,536.6],[20221106,536.6],[20221107,534.68],[20221108,530.24],[20221109,527.34],[20221110,524.49],[20221111,514.08],[20221112,514.08],[20221113,514.08],[20221114,506.31],[20221115,498.14],[20221116,497.81],[20221117,501.97],[20221118,500.91],[20221119,500.91],[20221120,500.91],[20221121,497.09],[20221122,496.32],[20221123,494.73],[20221124,490.14],[20221125,490.82],[20221126,490.82],[20221127,490.82],[20221128,482.11],[20221129,486.11],[20221130,492.88],[20221201,488.07],[20221202,485.92],[20221203,485.92],[20221204,485.92],[20221205,467.98],[20221206,469.7],[20221207,460.09],[20221208,462.36],[20221209,461.51],[20221210,461.51],[20221211,461.51],[20221212,453.36],[20221213,459.49],[20221214,456.65],[20221215,458.74],[20221216,459.32],[20221217,459.32],[20221218,459.32],[20221219,457.37],[20221220,459.58],[20221221,458.82],[20221222,456],[20221223,456.12],[20221224,456.12],[20221225,456.12],[20221226,456.12],[20221227,458.51],[20221228,463.33],[20221229,463.62],[20221230,463.09],[20221231,463.09],[20230101,463.09],[20230102,463.76],[20230103,473.32],[20230104,465.86],[20230105,467.44],[20230106,469.61],[20230107,469.61],[20230108,469.61],[20230109,467.16],[20230110,465.23],[20230111,462.57],[20230112,463.97],[20230113,463.17],[20230114,463.17],[20230115,463.17],[20230116,463.02],[20230117,460.03],[20230118,458.41],[20230119,460.59],[20230120,460.53],[20230121,460.53],[20230122,460.53],[20230123,461.36],[20230124,463.19],[20230125,462.75],[20230126,461.57],[20230127,461.93],[20230128,461.93],[20230129,461.93],[20230130,459.53],[20230131,461.27],[20230201,459.63],[20230202,453.66],[20230203,455.36],[20230204,455.36],[20230205,455.36],[20230206,459.1],[20230207,459.5],[20230208,458.93],[20230209,454.59],[20230210,456.76],[20230211,456.76],[20230212,456.76],[20230213,462.19],[20230214,458.68],[20230215,463.87],[20230216,463.9],[20230217,465.67],[20230218,465.67],[20230219,465.67],[20230220,459.89],[20230221,457.14],[20230222,457],[20230223,454.66],[20230224,455.88],[20230225,455.88],[20230226,455.88],[20230227,453.07],[20230228,453.07],[20230301,454.27],[20230302,459.97],[20230303,460.04],[20230304,460.04],[20230305,460.04],[20230306,465.28],[20230307,465.02],[20230308,467.71],[20230309,467.76],[20230310,466.21],[20230311,466.21],[20230312,466.21],[20230313,453.01],[20230314,447.34],[20230315,451.01],[20230316,446.67],[20230317,446.05],[20230318,446.05],[20230319,446.05],[20230320,448.76],[20230321,452.3],[20230322,454.02],[20230323,452.81],[20230324,456.29],[20230325,456.29],[20230326,456.29],[20230327,457.49],[20230328,456.52],[20230329,457.82],[20230330,460.02],[20230331,460.23],[20230401,460.23],[20230402,460.23],[20230403,469.27],[20230404,472.31],[20230405,470.69],[20230406,470.45],[20230407,470.45],[20230408,470.45],[20230409,470.45],[20230410,470.33],[20230411,468.32],[20230412,470.53],[20230413,467.8],[20230414,467.12],[20230415,467.12],[20230416,467.12],[20230417,473.53],[20230418,474.07],[20230419,475.07],[20230420,474.84],[20230421,474.29],[20230422,474.29],[20230423,474.29],[20230424,473.81],[20230425,474.31],[20230426,475.64],[20230427,476.56],[20230428,478.32],[20230429,478.32],[20230430,478.32],[20230501,478.55],[20230502,479.97],[20230503,471.97],[20230504,473.6],[20230505,475.41],[20230506,475.41],[20230507,475.41],[20230508,478.54],[20230509,482.28],[20230510,483.62],[20230511,488.11],[20230512,489.28],[20230513,489.28],[20230514,489.28],[20230515,483.93],[20230516,483.42],[20230517,491],[20230518,493.28],[20230519,493.59],[20230520,493.59],[20230521,493.59],[20230522,494.82],[20230523,494.38],[20230524,492.48],[20230525,492.85],[20230526,492.79],[20230527,492.79],[20230528,492.79],[20230529,492.48],[20230530,492],[20230531,490.01],[20230601,488.69],[20230602,487.54],[20230603,487.54],[20230604,487.54],[20230605,498.52],[20230606,501.98],[20230607,504.69],[20230608,504.19],[20230609,503.38],[20230610,503.38],[20230611,503.38],[20230612,503.22],[20230613,503.55],[20230614,506.42],[20230615,505.73],[20230616,503.16],[20230617,503.16],[20230618,503.16],[20230619,499.22],[20230620,500.06],[20230621,502.79],[20230622,499.01],[20230623,500.9],[20230624,500.9],[20230625,500.9],[20230626,500.76],[20230627,500.37],[20230628,500.56],[20230629,500.55],[20230630,502.25],[20230701,502.25],[20230702,502.25],[20230703,507.95],[20230704,512.89],[20230705,511.03],[20230706,511.46],[20230707,511.29],[20230708,511.29],[20230709,511.29],[20230710,508.13],[20230711,510.46],[20230712,511.98],[20230713,504.35],[20230714,503.33],[20230715,503.33],[20230716,503.33],[20230717,505.37],[20230718,504.72],[20230719,505.28],[20230720,507.22],[20230721,508.54],[20230722,508.54],[20230723,508.54],[20230724,513.16],[20230725,517.72],[20230726,518.65],[20230727,514.61],[20230728,516.97],[20230729,516.97],[20230730,516.97],[20230731,512.35],[20230801,514.32],[20230802,508.17],[20230803,505.7],[20230804,505.32],[20230805,505.32],[20230806,505.32],[20230807,499.51],[20230808,498.05],[20230809,498.11],[20230810,499.12],[20230811,499.94],[20230812,499.94],[20230813,499.94],[20230814,505.59],[20230815,504.16],[20230816,503.06],[20230817,504.62],[20230818,505.4],[20230819,505.4],[20230820,505.4],[20230821,503.03],[20230822,503.08],[20230823,505.9],[20230824,505.83],[20230825,506.77],[20230826,506.77],[20230827,506.77],[20230828,509.45],[20230829,509.82],[20230830,510.27],[20230831,508.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.124,00€ |
| 2020 | 1.016,28€ |
| 2021 | 1.407,52€ |
| 2022 | 1.594,58€ |
| 2023 | 1.827,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | 10,04% |
| 6 M | 22,79% |
| lfd. Jahr | 23,60% |
| 1 Jahr | 5,44% |
| 3 Jahre | 97,13% |
| 5 Jahre | 95,73% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 246,34% |
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
| AlArabia | k.A. |
| Aldrees | k.A. |
| Aluminium Bahrain | k.A. |
| AWPT | k.A. |
| Banque Saudi Fransi | k.A. |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 12.4003 | 11.556500 |
| 08.2019 - 08.2020 | -9.5843 | -12.177500 |
| 08.2020 - 08.2021 | 38.4978 | 40.900900 |
| 08.2021 - 08.2022 | 13.29 | 34.061200 |
| 08.2022 - 08.2023 | 14.5947 | -8.919600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,69% | 14,11% | 18,29% | k.A. |
| Sharpe Ratio | 0,61 | 1,93 | 0,75 | k.A. |
| Tracking Error | 5,30% | 4,98% | 5,40% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,84 | 0,97 | k.A. |
| Treynor Ratio | 8,95 | 32,50 | 14,20 | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2023)
| AlArabia | k.A. |
| Aldrees | k.A. |
| Aluminium Bahrain | k.A. |
| AWPT | k.A. |
| Banque Saudi Fransi | k.A. |
| Emaar Development | k.A. |
| Emaar Properties | k.A. |
| Riyad Bank | k.A. |
| SASCO | k.A. |
| SNB | k.A. |
Länderverteilung (30. 09. 2023)
| Saudi-Arabien | 67,50% |
| Vereinigte Arabische Emirate | 14,60% |
| Katar | 6,60% |
| Königreich Bahrain | 3,90% |
| Kuwait | 2,60% |
| Marokko | 2,40% |
| MENA | 2,40% |
Branchenverteilung (30. 09. 2023)
| Finanzen | 25,50% |
| Energie | 12,70% |
| Konsumgüter zyklisch | 11,10% |
| Grundstoffe | 8,90% |
| Gesundheit / Healthcare | 8,40% |
| Immobilien | 8,00% |
| Versorger | 8,00% |
| Telekommunikationsdienstleister | 5,70% |
| Industrie / Investitionsgüter | 4,80% |
| Informationstechnologie | 3,00% |
Assetverteilung (30. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2427KB
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, 372KB
Jahresbericht (2022)
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, 3537KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1797KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,49% |
| 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: | Magna Umbrella Fund plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,10 Mio. EUR |