Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DX6
ISIN: LU1123736917
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 06. 2017)
10,58 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"MFS Meridian Funds - Global Total Return Fund AH1 EUR"},"ts":[[20151231,9.5],[20160104,9.49],[20160105,9.49],[20160106,9.4],[20160107,9.37],[20160108,9.3],[20160111,9.21],[20160112,9.33],[20160113,9.19],[20160114,9.24],[20160115,9.17],[20160119,9.11],[20160120,9.08],[20160121,9.12],[20160122,9.16],[20160125,9.15],[20160126,9.23],[20160127,9.2],[20160128,9.28],[20160129,9.36],[20160201,9.36],[20160202,9.28],[20160203,9.34],[20160204,9.41],[20160205,9.33],[20160208,9.28],[20160209,9.28],[20160210,9.24],[20160211,9.21],[20160212,9.29],[20160216,9.32],[20160217,9.41],[20160218,9.4],[20160219,9.46],[20160222,9.47],[20160223,9.42],[20160224,9.4],[20160225,9.48],[20160226,9.46],[20160229,9.41],[20160301,9.53],[20160302,9.55],[20160303,9.62],[20160304,9.66],[20160307,9.62],[20160308,9.61],[20160309,9.64],[20160310,9.66],[20160311,9.75],[20160314,9.71],[20160315,9.72],[20160316,9.71],[20160317,9.88],[20160318,9.87],[20160321,9.87],[20160322,9.84],[20160323,9.79],[20160324,9.76],[20160329,9.83],[20160330,9.9],[20160331,9.88],[20160401,9.87],[20160404,9.91],[20160405,9.84],[20160406,9.85],[20160407,9.82],[20160408,9.9],[20160411,9.84],[20160412,9.95],[20160413,10],[20160414,9.98],[20160415,9.97],[20160418,10],[20160419,10.09],[20160420,10.07],[20160421,10.05],[20160422,9.98],[20160425,9.95],[20160426,9.97],[20160427,10],[20160428,9.99],[20160429,9.99],[20160502,10],[20160503,10],[20160504,9.95],[20160506,9.95],[20160509,9.92],[20160510,9.96],[20160511,9.96],[20160512,9.97],[20160513,9.9],[20160517,9.95],[20160518,9.87],[20160519,9.82],[20160520,9.86],[20160523,9.89],[20160524,9.92],[20160525,9.95],[20160526,10],[20160527,9.97],[20160531,9.93],[20160601,9.97],[20160602,9.98],[20160603,10.06],[20160606,10.08],[20160607,10.1],[20160608,10.15],[20160609,10.12],[20160610,10.01],[20160613,9.98],[20160614,9.89],[20160615,9.91],[20160616,9.92],[20160617,9.88],[20160620,10.02],[20160621,10.04],[20160622,10.05],[20160624,9.88],[20160627,9.73],[20160628,9.91],[20160629,10],[20160630,10.09],[20160701,10.14],[20160705,10.08],[20160706,10.11],[20160707,10.07],[20160708,10.17],[20160711,10.14],[20160712,10.22],[20160713,10.22],[20160714,10.24],[20160715,10.23],[20160718,10.21],[20160719,10.21],[20160720,10.2],[20160721,10.2],[20160722,10.21],[20160725,10.2],[20160726,10.21],[20160727,10.17],[20160728,10.23],[20160729,10.31],[20160801,10.25],[20160802,10.26],[20160803,10.25],[20160804,10.23],[20160805,10.26],[20160808,10.27],[20160809,10.28],[20160810,10.35],[20160811,10.35],[20160812,10.35],[20160816,10.38],[20160817,10.33],[20160818,10.41],[20160819,10.4],[20160822,10.34],[20160823,10.39],[20160824,10.35],[20160825,10.33],[20160826,10.31],[20160829,10.33],[20160830,10.31],[20160831,10.3],[20160901,10.3],[20160902,10.3],[20160906,10.4],[20160907,10.38],[20160908,10.33],[20160909,10.17],[20160912,10.25],[20160913,10.13],[20160914,10.16],[20160915,10.2],[20160916,10.12],[20160919,10.14],[20160920,10.19],[20160921,10.21],[20160922,10.32],[20160923,10.29],[20160926,10.24],[20160927,10.28],[20160928,10.3],[20160929,10.28],[20160930,10.26],[20161003,10.29],[20161004,10.22],[20161005,10.23],[20161006,10.21],[20161007,10.18],[20161010,10.19],[20161011,10.08],[20161012,10.04],[20161013,10.09],[20161014,10.03],[20161017,10.03],[20161018,10.06],[20161019,10.07],[20161020,10.09],[20161021,10.02],[20161024,10.04],[20161025,10.02],[20161026,9.99],[20161027,9.95],[20161028,10.01],[20161031,9.99],[20161102,9.93],[20161103,9.94],[20161104,9.98],[20161107,9.96],[20161108,9.91],[20161109,9.96],[20161110,9.92],[20161114,9.77],[20161115,9.88],[20161116,9.79],[20161117,9.85],[20161118,9.75],[20161121,9.82],[20161122,9.83],[20161123,9.8],[20161125,9.77],[20161128,9.83],[20161129,9.84],[20161130,9.78],[20161201,9.76],[20161202,9.8],[20161205,9.81],[20161206,9.82],[20161207,9.9],[20161208,9.88],[20161209,9.88],[20161212,9.91],[20161213,9.95],[20161214,9.9],[20161215,9.81],[20161216,9.83],[20161219,9.86],[20161220,9.84],[20161221,9.84],[20161222,9.85],[20161223,9.87],[20161227,9.89],[20161228,9.81],[20161229,9.84],[20161230,9.9],[20170103,9.84],[20170104,9.87],[20170105,9.98],[20170106,9.93],[20170109,9.89],[20170110,9.95],[20170111,9.91],[20170112,9.96],[20170113,10.04],[20170117,10.02],[20170118,9.96],[20170119,9.93],[20170120,9.94],[20170123,10],[20170124,10],[20170125,10.05],[20170126,10.01],[20170127,10.02],[20170130,10],[20170131,10.02],[20170201,9.98],[20170202,10.03],[20170203,10.08],[20170206,10.14],[20170207,10.08],[20170208,10.07],[20170209,10.09],[20170210,10.07],[20170213,10.06],[20170214,10.11],[20170215,10.1],[20170216,10.17],[20170217,10.13],[20170221,10.19],[20170222,10.18],[20170223,10.19],[20170224,10.18],[20170227,10.17],[20170228,10.21],[20170301,10.21],[20170302,10.16],[20170303,10.19],[20170306,10.16],[20170307,10.17],[20170308,10.1],[20170309,10.09],[20170310,10.16],[20170313,10.16],[20170314,10.12],[20170315,10.23],[20170316,10.24],[20170317,10.24],[20170320,10.21],[20170321,10.25],[20170322,10.26],[20170323,10.23],[20170324,10.17],[20170327,10.24],[20170328,10.29],[20170329,10.29],[20170330,10.24],[20170331,10.23],[20170403,10.23],[20170404,10.2],[20170405,10.23],[20170406,10.2],[20170407,10.19],[20170410,10.2],[20170411,10.2],[20170412,10.23],[20170413,10.18],[20170418,10.24],[20170419,10.16],[20170420,10.2],[20170421,10.06],[20170424,10.29],[20170425,10.34],[20170426,10.34],[20170427,10.33],[20170428,10.32],[20170502,10.34],[20170503,10.31],[20170504,10.35],[20170505,10.41],[20170508,10.36],[20170509,10.32],[20170510,10.32],[20170511,10.33],[20170512,10.36],[20170515,10.35],[20170516,10.43],[20170517,10.41],[20170518,10.38],[20170519,10.48],[20170522,10.48],[20170523,10.47],[20170524,10.47],[20170526,10.51],[20170530,10.51],[20170531,10.53],[20170601,10.57],[20170602,10.63],[20170606,10.61],[20170607,10.61],[20170608,10.58]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20120609,279.62],[20120610,279.62],[20120611,279.76],[20120612,280],[20120613,279.5],[20120614,279.2],[20120615,279.53],[20120616,279.53],[20120617,279.53],[20120618,280.27],[20120619,281.13],[20120620,281.57],[20120621,281.41],[20120622,281.24],[20120623,281.24],[20120624,281.24],[20120625,280.44],[20120626,280.14],[20120627,280.29],[20120628,280.68],[20120629,281.34],[20120630,281.36],[20120701,281.36],[20120702,282.76],[20120703,284.35],[20120704,285.38],[20120705,286.32],[20120706,286.47],[20120707,286.47],[20120708,286.47],[20120709,286.24],[20120710,286.22],[20120711,286.4],[20120712,286.23],[20120713,286.56],[20120714,286.56],[20120715,286.56],[20120716,287.15],[20120717,287.55],[20120718,288.14],[20120719,288.98],[20120720,289.46],[20120721,289.46],[20120722,289.46],[20120723,288.5],[20120724,287.4],[20120725,286.58],[20120726,286.6],[20120727,287.53],[20120728,287.53],[20120729,287.53],[20120730,289.18],[20120731,289.96],[20120801,290.01],[20120802,289.73],[20120803,290.1],[20120804,290.1],[20120805,290.1],[20120806,290.45],[20120807,291.06],[20120808,291.75],[20120809,292.37],[20120810,292.86],[20120811,292.86],[20120812,292.86],[20120813,292.63],[20120814,292.51],[20120815,292.53],[20120816,292.76],[20120817,293.04],[20120818,293.04],[20120819,293.04],[20120820,293.37],[20120821,293.09],[20120822,292.62],[20120823,291.97],[20120824,291.79],[20120825,291.79],[20120826,291.79],[20120827,291.76],[20120828,291.65],[20120829,291.35],[20120830,290.97],[20120831,290.66],[20120901,290.66],[20120902,290.66],[20120903,290.75],[20120904,290.82],[20120905,290.67],[20120906,291.09],[20120907,291.76],[20120908,291.76],[20120909,291.76],[20120910,292.14],[20120911,292.13],[20120912,291.99],[20120913,292.16],[20120914,292.63],[20120915,292.63],[20120916,292.63],[20120917,292.55],[20120918,292.54],[20120919,292.73],[20120920,293.07],[20120921,293.28],[20120922,293.28],[20120923,293.28],[20120924,293.46],[20120925,293.36],[20120926,292.96],[20120927,292.64],[20120928,292.36],[20120929,292.36],[20120930,292.36],[20121001,292.72],[20121002,292.82],[20121003,292.87],[20121004,292.86],[20121005,293.07],[20121006,293.07],[20121007,293.07],[20121008,293.13],[20121009,292.85],[20121010,292.42],[20121011,292.2],[20121012,291.98],[20121013,291.98],[20121014,291.98],[20121015,292.17],[20121016,292.54],[20121017,292.95],[20121018,293.35],[20121019,293.29],[20121020,293.29],[20121021,293.29],[20121022,292.84],[20121023,291.81],[20121024,291.29],[20121025,291.15],[20121026,291.29],[20121027,291.29],[20121028,291.29],[20121029,291.33],[20121030,291.39],[20121031,291.46],[20121101,291.62],[20121102,292.69],[20121103,292.69],[20121104,292.69],[20121105,293.2],[20121106,293.49],[20121107,293.56],[20121108,293.12],[20121109,292.54],[20121110,292.54],[20121111,292.54],[20121112,292.23],[20121113,292.16],[20121114,291.57],[20121115,290.6],[20121116,289.88],[20121117,289.88],[20121118,289.88],[20121119,290.38],[20121120,291.05],[20121121,291.6],[20121122,291.71],[20121123,292.1],[20121124,292.1],[20121125,292.1],[20121126,292.25],[20121127,292.5],[20121128,292.86],[20121129,293.24],[20121130,293.72],[20121201,293.72],[20121202,293.72],[20121203,293.71],[20121204,293.43],[20121205,293.46],[20121206,294.1],[20121207,295.11],[20121208,295.11],[20121209,295.11],[20121210,295.54],[20121211,295.69],[20121212,295.81],[20121213,295.55],[20121214,295.28],[20121215,295.28],[20121216,295.28],[20121217,294.92],[20121218,295.14],[20121219,295.31],[20121220,295.61],[20121221,295.48],[20121222,295.48],[20121223,295.48],[20121224,295.41],[20121225,295.41],[20121226,295.41],[20121227,295.02],[20121228,294.86],[20121229,294.86],[20121230,294.86],[20121231,295.04],[20130101,295.04],[20130102,295.99],[20130103,297.83],[20130104,298.79],[20130105,298.79],[20130106,298.79],[20130107,298.78],[20130108,298.55],[20130109,298.86],[20130110,299.02],[20130111,298.36],[20130112,298.36],[20130113,298.36],[20130114,297.76],[20130115,297.57],[20130116,297.67],[20130117,297.9],[20130118,297.95],[20130119,297.95],[20130120,297.95],[20130121,298.28],[20130122,298.48],[20130123,298.62],[20130124,298.69],[20130125,298.34],[20130126,298.34],[20130127,298.34],[20130128,297.98],[20130129,298.06],[20130130,297.57],[20130131,297.12],[20130201,296.68],[20130202,296.68],[20130203,296.68],[20130204,296.58],[20130205,296.67],[20130206,296.45],[20130207,296.56],[20130208,297.39],[20130209,297.39],[20130210,297.39],[20130211,297.7],[20130212,297.61],[20130213,297.63],[20130214,298.32],[20130215,298.53],[20130216,298.53],[20130217,298.53],[20130218,298.4],[20130219,298.76],[20130220,298.79],[20130221,298.65],[20130222,298.66],[20130223,298.66],[20130224,298.66],[20130225,298.6],[20130226,299.05],[20130227,299.04],[20130228,299.71],[20130301,300.59],[20130302,300.59],[20130303,300.59],[20130304,300.76],[20130305,301.44],[20130306,302.27],[20130307,302.71],[20130308,302.92],[20130309,302.92],[20130310,302.92],[20130311,303.4],[20130312,303.56],[20130313,303.78],[20130314,304.14],[20130315,304.1],[20130316,304.1],[20130317,304.1],[20130318,304.29],[20130319,304.19],[20130320,304.25],[20130321,304.13],[20130322,303.8],[20130323,303.8],[20130324,303.8],[20130325,303.77],[20130326,304.2],[20130327,304.7],[20130328,304.86],[20130329,304.86],[20130330,304.86],[20130331,304.86],[20130401,304.84],[20130402,305.01],[20130403,304.96],[20130404,304.59],[20130405,303.23],[20130406,303.23],[20130407,303.23],[20130408,302.6],[20130409,302.61],[20130410,303.33],[20130411,304.33],[20130412,304.7],[20130413,304.7],[20130414,304.7],[20130415,303.71],[20130416,302.71],[20130417,301.64],[20130418,301.28],[20130419,301.06],[20130420,301.06],[20130421,301.06],[20130422,301.69],[20130423,303],[20130424,304.22],[20130425,305.08],[20130426,305.67],[20130427,305.67],[20130428,305.67],[20130429,305.85],[20130430,306.25],[20130501,306.22],[20130502,306.23],[20130503,307.09],[20130504,307.09],[20130505,307.09],[20130506,307.73],[20130507,308.24],[20130508,308.83],[20130509,308.85],[20130510,309.72],[20130511,309.72],[20130512,309.72],[20130513,310.04],[20130514,310.27],[20130515,311.19],[20130516,311.69],[20130517,312.18],[20130518,312.18],[20130519,312.18],[20130520,312.22],[20130521,312.63],[20130522,312.51],[20130523,311.32],[20130524,309.82],[20130525,309.82],[20130526,309.82],[20130527,309.33],[20130528,310.1],[20130529,309.41],[20130530,308.97],[20130531,307.69],[20130601,307.69],[20130602,307.69],[20130603,306.44],[20130604,305.77],[20130605,304.78],[20130606,303.36],[20130607,302.55],[20130608,302.55],[20130609,302.55],[20130610,302.72],[20130611,301.87],[20130612,300.74],[20130613,300.02],[20130614,300.08],[20130615,300.08],[20130616,300.08],[20130617,301.08],[20130618,301.28],[20130619,301.09],[20130620,299.32],[20130621,297.38],[20130622,297.38],[20130623,297.38],[20130624,295.01],[20130625,294.33],[20130626,295.42],[20130627,297.02],[20130628,297.98],[20130629,297.98],[20130630,298.01],[20130701,298.77],[20130702,299.11],[20130703,299.28],[20130704,299.57],[20130705,300.5],[20130706,300.5],[20130707,300.5],[20130708,301.02],[20130709,301.89],[20130710,302.68],[20130711,302.84],[20130712,303.32],[20130713,303.32],[20130714,303.32],[20130715,303.73],[20130716,303.57],[20130717,303.58],[20130718,304.13],[20130719,304.51],[20130720,304.51],[20130721,304.51],[20130722,304.63],[20130723,304.65],[20130724,304.48],[20130725,304.04],[20130726,303.48],[20130727,303.48],[20130728,303.48],[20130729,303.07],[20130730,302.86],[20130731,302.73],[20130801,303.46],[20130802,304.24],[20130803,304.24],[20130804,304.24],[20130805,304.66],[20130806,304.52],[20130807,303.74],[20130808,303.36],[20130809,303.58],[20130810,303.58],[20130811,303.58],[20130812,304.14],[20130813,304.62],[20130814,304.91],[20130815,304.61],[20130816,303.49],[20130817,303.49],[20130818,303.49],[20130819,302.63],[20130820,301.62],[20130821,300.76],[20130822,300.81],[20130823,301.1],[20130824,301.1],[20130825,301.1],[20130826,301.43],[20130827,300.83],[20130828,299.75],[20130829,299.83],[20130830,300.03],[20130831,300.03],[20130901,300.03],[20130902,300.62],[20130903,301.18],[20130904,301.38],[20130905,301.57],[20130906,302.16],[20130907,302.16],[20130908,302.16],[20130909,302.53],[20130910,303.35],[20130911,304.03],[20130912,304.23],[20130913,304.34],[20130914,304.34],[20130915,304.34],[20130916,304.77],[20130917,305.13],[20130918,305.61],[20130919,306.05],[20130920,306.28],[20130921,306.28],[20130922,306.28],[20130923,305.93],[20130924,305.67],[20130925,305.52],[20130926,305.59],[20130927,305.43],[20130928,305.43],[20130929,305.43],[20130930,304.93],[20131001,304.74],[20131002,304.72],[20131003,304.37],[20131004,304.12],[20131005,304.12],[20131006,304.12],[20131007,303.89],[20131008,303.49],[20131009,303.1],[20131010,303.62],[20131011,304.69],[20131012,304.69],[20131013,304.69],[20131014,305.28],[20131015,305.92],[20131016,306.45],[20131017,306.71],[20131018,307.34],[20131019,307.34],[20131020,307.34],[20131021,308.04],[20131022,308.55],[20131023,308.39],[20131024,308.28],[20131025,308.18],[20131026,308.18],[20131027,308.18],[20131028,308.32],[20131029,308.63],[20131030,309.04],[20131031,309.57],[20131101,309.76],[20131102,309.76],[20131103,309.76],[20131104,310.35],[20131105,310.36],[20131106,310.41],[20131107,310.72],[20131108,310.59],[20131109,310.59],[20131110,310.59],[20131111,310.55],[20131112,310.32],[20131113,310.09],[20131114,310.36],[20131115,311.11],[20131116,311.11],[20131117,311.11],[20131118,311.63],[20131119,311.51],[20131120,311.18],[20131121,311.14],[20131122,311.07],[20131123,311.07],[20131124,311.07],[20131125,311.39],[20131126,311.34],[20131127,311.25],[20131128,311.39],[20131129,311.6],[20131130,311.6],[20131201,311.6],[20131202,311.59],[20131203,310.85],[20131204,309.76],[20131205,308.65],[20131206,308.21],[20131207,308.21],[20131208,308.21],[20131209,308.38],[20131210,308.47],[20131211,307.84],[20131212,306.83],[20131213,306.23],[20131214,306.23],[20131215,306.23],[20131216,306.38],[20131217,306.64],[20131218,307.13],[20131219,308.26],[20131220,309.31],[20131221,309.31],[20131222,309.31],[20131223,309.93],[20131224,310.05],[20131225,310.05],[20131226,310.06],[20131227,310.77],[20131228,310.77],[20131229,310.77],[20131230,311.21],[20131231,311.32],[20140101,311.32],[20140102,311.71],[20140103,311.88],[20140104,311.88],[20140105,311.88],[20140106,311.92],[20140107,312.07],[20140108,312.54],[20140109,312.75],[20140110,312.87],[20140111,312.87],[20140112,312.88],[20140113,312.87],[20140114,312.91],[20140115,313.62],[20140116,314.3],[20140117,314.8],[20140118,314.8],[20140119,314.8],[20140120,314.99],[20140121,315.2],[20140122,315.2],[20140123,314.43],[20140124,312.42],[20140125,312.42],[20140126,312.42],[20140127,310.3],[20140128,309.61],[20140129,309.65],[20140130,309.86],[20140131,310.02],[20140201,310.02],[20140202,310.02],[20140203,309.41],[20140204,308.37],[20140205,307.86],[20140206,308.5],[20140207,309.47],[20140208,309.47],[20140209,309.55],[20140210,310.25],[20140211,311.06],[20140212,312.32],[20140213,312.7],[20140214,312.99],[20140215,312.99],[20140216,312.99],[20140217,313.54],[20140218,313.78],[20140219,313.79],[20140220,313.76],[20140221,313.95],[20140222,313.95],[20140223,313.95],[20140224,314.48],[20140225,314.9],[20140226,315.24],[20140227,315.55],[20140228,315.37],[20140301,315.37],[20140302,315.37],[20140303,314.57],[20140304,314.73],[20140305,315.5],[20140306,316.07],[20140307,315.4],[20140308,315.4],[20140309,315.45],[20140310,314.6],[20140311,314.22],[20140312,313.51],[20140313,312.5],[20140314,311.54],[20140315,311.54],[20140316,311.54],[20140317,311.34],[20140318,312.03],[20140319,312.54],[20140320,312.76],[20140321,312.92],[20140322,312.92],[20140323,312.92],[20140324,312.62],[20140325,312.68],[20140326,313.24],[20140327,313.9],[20140328,314.52],[20140329,314.52],[20140330,314.52],[20140331,315.15],[20140401,315.8],[20140402,316.42],[20140403,316.92],[20140404,317.33],[20140405,317.33],[20140406,317.33],[20140407,316.77],[20140408,315.79],[20140409,315.49],[20140410,315.15],[20140411,314.09],[20140412,314.09],[20140413,314.09],[20140414,313.38],[20140415,313.24],[20140416,313.67],[20140417,314.25],[20140418,314.25],[20140419,314.25],[20140420,314.25],[20140421,314.26],[20140422,315.43],[20140423,315.89],[20140424,316.03],[20140425,315.55],[20140426,315.55],[20140427,315.55],[20140428,315.14],[20140429,315.42],[20140430,315.87],[20140501,315.9],[20140502,316.31],[20140503,316.31],[20140504,316.31],[20140505,316.22],[20140506,315.91],[20140507,315.65],[20140508,315.98],[20140509,316.99],[20140510,316.99],[20140511,316.99],[20140512,317.71],[20140513,318.72],[20140514,319.31],[20140515,319.17],[20140516,318.51],[20140517,318.51],[20140518,318.51],[20140519,318.11],[20140520,318.09],[20140521,318.35],[20140522,318.9],[20140523,319.7],[20140524,319.7],[20140525,319.7],[20140526,320.34],[20140527,320.97],[20140528,321.48],[20140529,321.5],[20140530,321.83],[20140531,321.84],[20140601,321.84],[20140602,322.06],[20140603,321.92],[20140604,321.83],[20140605,322.22],[20140606,323.03],[20140607,323.03],[20140608,323.03],[20140609,323.08],[20140610,324.53],[20140611,324.8],[20140612,324.69],[20140613,324.39],[20140614,324.39],[20140615,324.39],[20140616,324.14],[20140617,323.95],[20140618,324.09],[20140619,324.28],[20140620,324.94],[20140621,324.94],[20140622,324.94],[20140623,324.98],[20140624,324.72],[20140625,324.29],[20140626,324.1],[20140627,324.05],[20140628,324.05],[20140629,324.05],[20140630,323.94],[20140701,324.23],[20140702,324.87],[20140703,325.47],[20140704,326.12],[20140705,326.12],[20140706,326.12],[20140707,326.02],[20140708,325.2],[20140709,324.35],[20140710,323.66],[20140711,323.42],[20140712,323.42],[20140713,323.42],[20140714,323.63],[20140715,324.01],[20140716,324.74],[20140717,324.88],[20140718,324.75],[20140719,324.75],[20140720,324.75],[20140721,324.48],[20140722,325.09],[20140723,325.91],[20140724,326.36],[20140725,326.4],[20140726,326.4],[20140727,326.4],[20140728,326.15],[20140729,326.06],[20140730,326.01],[20140731,324.93],[20140801,323.25],[20140802,323.25],[20140803,323.25],[20140804,322.21],[20140805,322.05],[20140806,321.67],[20140807,321.07],[20140808,320.35],[20140809,320.42],[20140810,320.42],[20140811,320.74],[20140812,321.62],[20140813,322.17],[20140814,322.73],[20140815,322.84],[20140816,322.84],[20140817,322.84],[20140818,323.64],[20140819,324.73],[20140820,325.61],[20140821,326.22],[20140822,326.52],[20140823,326.52],[20140824,326.52],[20140825,327.35],[20140826,328.2],[20140827,328.91],[20140828,328.88],[20140829,328.88],[20140830,328.88],[20140831,328.88],[20140901,329.16],[20140902,329.39],[20140903,329.56],[20140904,330.52],[20140905,331.38],[20140906,331.38],[20140907,331.38],[20140908,331.47],[20140909,331.31],[20140910,330.59],[20140911,330.12],[20140912,329.74],[20140913,329.74],[20140914,329.74],[20140915,329.25],[20140916,328.82],[20140917,328.97],[20140918,329.73],[20140919,330.5],[20140920,330.5],[20140921,330.5],[20140922,330.5],[20140923,329.49],[20140924,329.2],[20140925,329.42],[20140926,329.25],[20140927,329.25],[20140928,329.25],[20140929,328.84],[20140930,329.14],[20141001,328.9],[20141002,327.61],[20141003,327.42],[20141004,327.42],[20141005,327.42],[20141006,327.67],[20141007,327.12],[20141008,325.96],[20141009,324.86],[20141010,323.92],[20141011,323.92],[20141012,323.92],[20141013,322.45],[20141014,321.52],[20141015,320.39],[20141016,318.37],[20141017,318.46],[20141018,318.46],[20141019,318.46],[20141020,319.57],[20141021,321.05],[20141022,322.69],[20141023,323.92],[20141024,324.45],[20141025,324.45],[20141026,324.45],[20141027,324.33],[20141028,324.53],[20141029,325.1],[20141030,326.24],[20141031,328.14],[20141101,328.14],[20141102,328.14],[20141103,329.35],[20141104,329.14],[20141105,329.28],[20141106,329.65],[20141107,330.29],[20141108,330.29],[20141109,330.29],[20141110,330.41],[20141111,330.96],[20141112,330.81],[20141113,330.75],[20141114,330.68],[20141115,330.68],[20141116,330.68],[20141117,330.43],[20141118,330.73],[20141119,330.77],[20141120,330.67],[20141121,332.19],[20141122,332.19],[20141123,332.19],[20141124,333.59],[20141125,334.02],[20141126,334.07],[20141127,334.23],[20141128,334.26],[20141129,334.26],[20141130,334.26],[20141201,333.82],[20141202,333.69],[20141203,334.58],[20141204,334.72],[20141205,334.88],[20141206,334.88],[20141207,334.88],[20141208,335.17],[20141209,333.84],[20141210,332.23],[20141211,331.17],[20141212,329.74],[20141213,329.74],[20141214,329.74],[20141215,327.8],[20141216,325.73],[20141217,326.01],[20141218,328.74],[20141219,331.39],[20141220,331.39],[20141221,331.39],[20141222,332.92],[20141223,333.86],[20141224,333.88],[20141225,333.88],[20141226,333.89],[20141227,333.89],[20141228,333.89],[20141229,334.58],[20141230,334.75],[20141231,334.77],[20150101,334.77],[20150102,335.02],[20150103,335.02],[20150104,335.02],[20150105,334.71],[20150106,333.76],[20150107,333.8],[20150108,335.6],[20150109,336.53],[20150110,336.53],[20150111,336.53],[20150112,336.62],[20150113,337.07],[20150114,337.01],[20150115,340.14],[20150116,341.49],[20150117,341.49],[20150118,341.49],[20150119,342.67],[20150120,343.58],[20150121,344.17],[20150122,345.65],[20150123,349.76],[20150124,349.76],[20150125,349.76],[20150126,351.29],[20150127,350.66],[20150128,349.68],[20150129,349.04],[20150130,348.4],[20150131,348.37],[20150201,348.37],[20150202,348.26],[20150203,348.62],[20150204,348.81],[20150205,349.54],[20150206,349.78],[20150207,349.78],[20150208,349.78],[20150209,350.24],[20150210,350.09],[20150211,350.18],[20150212,350.56],[20150213,351.23],[20150214,351.23],[20150215,351.23],[20150216,351.62],[20150217,351.76],[20150218,352.17],[20150219,352.42],[20150220,353.34],[20150221,353.34],[20150222,353.34],[20150223,353.9],[20150224,354.58],[20150225,355.08],[20150226,356.12],[20150227,357.42],[20150228,357.43],[20150301,357.43],[20150302,357.77],[20150303,357.73],[20150304,357.64],[20150305,358.48],[20150306,359.53],[20150307,359.53],[20150308,359.53],[20150309,359.94],[20150310,359.92],[20150311,361.19],[20150312,362.27],[20150313,362.95],[20150314,362.95],[20150315,362.95],[20150316,363.88],[20150317,363.58],[20150318,363.68],[20150319,364.02],[20150320,364.52],[20150321,364.52],[20150322,364.52],[20150323,363.87],[20150324,363.43],[20150325,362.37],[20150326,360.87],[20150327,360.98],[20150328,360.98],[20150329,360.98],[20150330,362.1],[20150331,363.11],[20150401,363.55],[20150402,363.26],[20150403,363.25],[20150404,363.25],[20150405,363.25],[20150406,363.27],[20150407,363.92],[20150408,365.3],[20150409,367],[20150410,369.35],[20150411,369.35],[20150412,369.35],[20150413,370.59],[20150414,370.65],[20150415,370.85],[20150416,370.33],[20150417,368.5],[20150418,368.5],[20150419,368.5],[20150420,367.85],[20150421,368.45],[20150422,368.63],[20150423,368.25],[20150424,368.05],[20150425,368.05],[20150426,368.05],[20150427,368.25],[20150428,367.44],[20150429,365.26],[20150430,361.97],[20150501,361.96],[20150502,361.96],[20150503,361.96],[20150504,361.11],[20150505,360.72],[20150506,358.54],[20150507,356.74],[20150508,358.29],[20150509,358.29],[20150510,358.29],[20150511,360.22],[20150512,359.6],[20150513,358.83],[20150514,358.71],[20150515,358.69],[20150516,358.69],[20150517,358.69],[20150518,358.9],[20150519,361.2],[20150520,362.69],[20150521,363.23],[20150522,363.47],[20150523,363.47],[20150524,363.47],[20150525,363.51],[20150526,364.49],[20150527,364.87],[20150528,364.73],[20150529,363.75],[20150530,363.75],[20150531,363.75],[20150601,363.09],[20150602,361.39],[20150603,359.62],[20150604,358.24],[20150605,356.82],[20150606,356.82],[20150607,356.82],[20150608,355.69],[20150609,354.03],[20150610,353.77],[20150611,354.97],[20150612,355.48],[20150613,355.48],[20150614,355.48],[20150615,354.3],[20150616,353.53],[20150617,353.27],[20150618,352.77],[20150619,353.39],[20150620,353.39],[20150621,353.39],[20150622,354.41],[20150623,355.44],[20150624,357.18],[20150625,357.13],[20150626,356.85],[20150627,356.85],[20150628,356.85],[20150629,355.42],[20150630,353.5],[20150701,353.71],[20150702,354.18],[20150703,354.06],[20150704,354.06],[20150705,354.06],[20150706,353.47],[20150707,353.14],[20150708,351.35],[20150709,351.24],[20150710,352.06],[20150711,352.06],[20150712,352.06],[20150713,354.48],[20150714,356.41],[20150715,357.63],[20150716,359.56],[20150717,360.6],[20150718,360.6],[20150719,360.6],[20150720,361.31],[20150721,360.96],[20150722,359.8],[20150723,358.6],[20150724,357.81],[20150725,357.81],[20150726,357.81],[20150727,355.14],[20150728,354.2],[20150729,354.88],[20150730,356.25],[20150731,356.93],[20150801,356.93],[20150802,356.93],[20150803,357.26],[20150804,357.45],[20150805,358.3],[20150806,358.09],[20150807,357.21],[20150808,357.21],[20150809,357.21],[20150810,356.83],[20150811,355.88],[20150812,353.33],[20150813,352.46],[20150814,352.23],[20150815,352.23],[20150816,352.23],[20150817,352.79],[20150818,353.21],[20150819,352.51],[20150820,349.71],[20150821,345.6],[20150822,345.6],[20150823,345.6],[20150824,338.56],[20150825,335.75],[20150826,335.97],[20150827,338.77],[20150828,341.14],[20150829,341.14],[20150830,341.14],[20150831,341.94],[20150901,339.84],[20150902,338.45],[20150903,339.33],[20150904,339.81],[20150905,339.81],[20150906,339.81],[20150907,339.11],[20150908,339.58],[20150909,340.99],[20150910,340.86],[20150911,339.48],[20150912,339.48],[20150913,339.48],[20150914,338.8],[20150915,338.78],[20150916,339.94],[20150917,340.45],[20150918,339.6],[20150919,339.6],[20150920,339.6],[20150921,339.75],[20150922,339.12],[20150923,338.15],[20150924,336.13],[20150925,336.41],[20150926,336.41],[20150927,336.41],[20150928,335.5],[20150929,333.88],[20150930,334.29],[20151001,335.6],[20151002,336.34],[20151003,336.34],[20151004,336.34],[20151005,337.96],[20151006,339.65],[20151007,340.82],[20151008,341.15],[20151009,341.49],[20151010,341.49],[20151011,341.49],[20151012,341.61],[20151013,341.05],[20151014,340.2],[20151015,340.48],[20151016,341.83],[20151017,341.83],[20151018,341.83],[20151019,342.69],[20151020,342.53],[20151021,342.35],[20151022,343.64],[20151023,347.06],[20151024,347.06],[20151025,347.06],[20151026,348.31],[20151027,348.43],[20151028,348.61],[20151029,349.37],[20151030,348.99],[20151031,348.98],[20151101,348.98],[20151102,348.96],[20151103,349.66],[20151104,350.81],[20151105,351.14],[20151106,351.08],[20151107,351.08],[20151108,351.08],[20151109,350.84],[20151110,350.66],[20151111,350.8],[20151112,350.28],[20151113,348.85],[20151114,348.85],[20151115,348.85],[20151116,348.4],[20151117,349.73],[20151118,351.03],[20151119,351.71],[20151120,352.5],[20151121,352.5],[20151122,352.5],[20151123,352.9],[20151124,352.42],[20151125,352.85],[20151126,353.52],[20151127,353.97],[20151128,353.97],[20151129,353.97],[20151130,354.03],[20151201,354.2],[20151202,354.29],[20151203,352.35],[20151204,348.87],[20151205,348.87],[20151206,348.87],[20151207,348.63],[20151208,347.72],[20151209,346.11],[20151210,345.12],[20151211,343.53],[20151212,343.53],[20151213,343.53],[20151214,341.58],[20151215,341.27],[20151216,342.73],[20151217,344.55],[20151218,344.75],[20151219,344.75],[20151220,344.75],[20151221,343.69],[20151222,342.67],[20151223,343.79],[20151224,343.82],[20151225,343.82],[20151226,343.82],[20151227,343.82],[20151228,344.32],[20151229,345.09],[20151230,345.6],[20151231,345.58],[20160101,345.57],[20160102,345.57],[20160103,345.57],[20160104,343.7],[20160105,343.24],[20160106,342.6],[20160107,339.78],[20160108,337.55],[20160109,337.55],[20160110,337.55],[20160111,335.94],[20160112,335.83],[20160113,335.97],[20160114,334.64],[20160115,332.25],[20160116,332.25],[20160117,332.25],[20160118,330.8],[20160119,330.79],[20160120,329.02],[20160121,328.38],[20160122,330.83],[20160123,330.83],[20160124,330.83],[20160125,332.07],[20160126,332.5],[20160127,332.6],[20160128,332.52],[20160129,333.36],[20160130,333.36],[20160131,333.36],[20160201,334.76],[20160202,334.13],[20160203,332.52],[20160204,330.44],[20160205,329.44],[20160206,329.44],[20160207,329.44],[20160208,327.46],[20160209,324.67],[20160210,324.05],[20160211,322.19],[20160212,322.1],[20160213,322.1],[20160214,322.1],[20160215,324.01],[20160216,325.8],[20160217,327.49],[20160218,329.29],[20160219,329.79],[20160220,329.79],[20160221,329.79],[20160222,330.95],[20160223,331.56],[20160224,330.65],[20160225,330.69],[20160226,332.11],[20160227,332.11],[20160228,332.11],[20160229,333.41],[20160301,335.09],[20160302,336.68],[20160303,337.37],[20160304,337.5],[20160305,337.5],[20160306,337.5],[20160307,337.65],[20160308,336.88],[20160309,336.78],[20160310,336.69],[20160311,336.53],[20160312,336.53],[20160313,336.53],[20160314,337.69],[20160315,337.83],[20160316,337.77],[20160317,337.18],[20160318,337.79],[20160319,337.79],[20160320,337.79],[20160321,338.22],[20160322,338.64],[20160323,338.73],[20160324,338.14],[20160325,338.14],[20160326,338.14],[20160327,338.14],[20160328,338.14],[20160329,337.8],[20160330,338.18],[20160331,338.1],[20160401,337.11],[20160402,337.11],[20160403,337.11],[20160404,337.03],[20160405,336.2],[20160406,335.84],[20160407,335.61],[20160408,335.96],[20160409,335.96],[20160410,335.96],[20160411,336.28],[20160412,336.88],[20160413,338.88],[20160414,340.61],[20160415,340.9],[20160416,340.9],[20160417,340.9],[20160418,340.69],[20160419,341.47],[20160420,342.12],[20160421,342.44],[20160422,342.48],[20160423,342.48],[20160424,342.48],[20160425,342.05],[20160426,341.63],[20160427,341.55],[20160428,341.35],[20160429,340.35],[20160430,340.34],[20160501,340.34],[20160502,339.2],[20160503,337.83],[20160504,336.78],[20160505,336.84],[20160506,336.66],[20160507,336.66],[20160508,336.66],[20160509,337],[20160510,337.79],[20160511,337.93],[20160512,337.96],[20160513,337.92],[20160514,337.92],[20160515,337.92],[20160516,337.96],[20160517,338.22],[20160518,338.38],[20160519,338.15],[20160520,338.24],[20160521,338.24],[20160522,338.24],[20160523,338.55],[20160524,339.61],[20160525,341.25],[20160526,341.55],[20160527,342.57],[20160528,342.57],[20160529,342.57],[20160530,343.04],[20160531,343.13],[20160601,342.62],[20160602,342.38],[20160603,342.35],[20160604,342.35],[20160605,342.35],[20160606,341.77],[20160607,342.55],[20160608,343.07],[20160609,343.13],[20160610,342.19],[20160611,342.19],[20160612,342.19],[20160613,340.43],[20160614,338.86],[20160615,338.3],[20160616,338.1],[20160617,338.02],[20160618,338.02],[20160619,338.02],[20160620,339.11],[20160621,340.52],[20160622,341.4],[20160623,341.64],[20160624,340.32],[20160625,340.32],[20160626,340.32],[20160627,338.03],[20160628,337.05],[20160629,338.74],[20160630,340.78],[20160701,342.38],[20160702,342.38],[20160703,342.38],[20160704,343.08],[20160705,342.45],[20160706,341.73],[20160707,341.72],[20160708,342.67],[20160709,342.67],[20160710,342.67],[20160711,344.44],[20160712,345.8],[20160713,346.59],[20160714,346.92],[20160715,347.17],[20160716,347.17],[20160717,347.17],[20160718,347.57],[20160719,347.59],[20160720,348.25],[20160721,348.55],[20160722,348.73],[20160723,348.73],[20160724,348.73],[20160725,349.05],[20160726,349.07],[20160727,349.26],[20160728,348.81],[20160729,348.65],[20160730,348.65],[20160731,348.65],[20160801,348.5],[20160802,347.54],[20160803,346.72],[20160804,347.23],[20160805,348.33],[20160806,348.33],[20160807,348.33],[20160808,349.45],[20160809,350.19],[20160810,350.26],[20160811,350.79],[20160812,351.09],[20160813,351.09],[20160814,351.09],[20160815,351.08],[20160816,350.31],[20160817,349.37],[20160818,349.01],[20160819,348.7],[20160820,348.7],[20160821,348.7],[20160822,348.52],[20160823,348.67],[20160824,349.24],[20160825,348.82],[20160826,348.54],[20160827,348.54],[20160828,348.54],[20160829,349.1],[20160830,349.62],[20160831,349.75],[20160901,349.38],[20160902,349.61],[20160903,349.61],[20160904,349.61],[20160905,350.66],[20160906,351.27],[20160907,351.48],[20160908,351.2],[20160909,349.79],[20160910,349.79],[20160911,349.79],[20160912,348.05],[20160913,346.75],[20160914,346],[20160915,345.76],[20160916,346.06],[20160917,346.06],[20160918,346.06],[20160919,346.69],[20160920,347.12],[20160921,348.19],[20160922,349.26],[20160923,349.92],[20160924,349.92],[20160925,349.92],[20160926,348.88],[20160927,348.49],[20160928,348.89],[20160929,349.15],[20160930,349.13],[20161001,349.13],[20161002,349.13],[20161003,348.91],[20161004,349.25],[20161005,348.8],[20161006,348.53],[20161007,348.1],[20161008,348.1],[20161009,348.1],[20161010,347.97],[20161011,348.2],[20161012,348.14],[20161013,347.37],[20161014,347.66],[20161015,347.66],[20161016,347.66],[20161017,347.7],[20161018,348.36],[20161019,349.29],[20161020,349.96],[20161021,350.67],[20161022,350.67],[20161023,350.67],[20161024,351.05],[20161025,351.14],[20161026,350.29],[20161027,349.53],[20161028,348.77],[20161029,348.77],[20161030,348.77],[20161031,348.18],[20161101,347.88],[20161102,345.49],[20161103,344.48],[20161104,343.39],[20161105,343.39],[20161106,343.39],[20161107,344.23],[20161108,345.36],[20161109,346],[20161110,347.1],[20161111,346.49],[20161112,346.49],[20161113,346.49],[20161114,346.09],[20161115,346.31],[20161116,347.02],[20161117,347.54],[20161118,348.09],[20161119,348.09],[20161120,348.09],[20161121,348.35],[20161122,348.97],[20161123,349.34],[20161124,349.62],[20161125,349.65],[20161126,349.65],[20161127,349.65],[20161128,349.55],[20161129,349.56],[20161130,349.4],[20161201,349.04],[20161202,348.25],[20161203,348.25],[20161204,348.25],[20161205,348.02],[20161206,348.32],[20161207,349.4],[20161208,350.65],[20161209,353.34],[20161210,353.34],[20161211,353.34],[20161212,353.76],[20161213,354.21],[20161214,354.11],[20161215,355.11],[20161216,355.62],[20161217,355.62],[20161218,355.62],[20161219,355.94],[20161220,356.66],[20161221,356.75],[20161222,356.27],[20161223,356.03],[20161224,356.03],[20161225,356.03],[20161226,356.03],[20161227,356.09],[20161228,356.67],[20161229,356.53],[20161230,355.78],[20161231,355.77],[20170101,355.77],[20170102,356],[20170103,357.4],[20170104,357.99],[20170105,357.95],[20170106,357.64],[20170107,357.64],[20170108,357.64],[20170109,357.7],[20170110,357.42],[20170111,358.06],[20170112,357.37],[20170113,357.33],[20170114,357.33],[20170115,357.33],[20170116,357.51],[20170117,356.94],[20170118,356.56],[20170119,356.47],[20170120,356.49],[20170121,356.49],[20170122,356.49],[20170123,355.91],[20170124,355.8],[20170125,356.7],[20170126,357.71],[20170127,357.97],[20170128,357.97],[20170129,357.97],[20170130,357.52],[20170131,356.28],[20170201,355.9],[20170202,355.85],[20170203,356.59],[20170204,356.59],[20170205,356.59],[20170206,357.12],[20170207,357.55],[20170208,357.99],[20170209,358.52],[20170210,359.6],[20170211,359.6],[20170212,359.6],[20170213,360.55],[20170214,361.32],[20170215,362.15],[20170216,361.97],[20170217,361.9],[20170218,361.9],[20170219,361.9],[20170220,362.17],[20170221,363.31],[20170222,364.18],[20170223,364.17],[20170224,363.73],[20170225,363.73],[20170226,363.73],[20170227,363.31],[20170228,363.04],[20170301,364.03],[20170302,364.78],[20170303,364.44],[20170304,364.44],[20170305,364.44],[20170306,363.64],[20170307,363.18],[20170308,362.94],[20170309,362.34],[20170310,361.69],[20170311,361.69],[20170312,361.69],[20170313,361.43],[20170314,361.52],[20170315,362],[20170316,362.46],[20170317,362.77],[20170318,362.77],[20170319,362.77],[20170320,362.7],[20170321,362],[20170322,361.04],[20170323,361.16],[20170324,361.3],[20170325,361.3],[20170326,361.3],[20170327,360.7],[20170328,360.93],[20170329,362.15],[20170330,363.23],[20170331,363.84],[20170401,363.84],[20170402,363.84],[20170403,364.25],[20170404,364.33],[20170405,364.36],[20170406,364.36],[20170407,364.69],[20170408,364.69],[20170409,364.69],[20170410,365.18],[20170411,365.14],[20170412,365.15],[20170413,364.86],[20170414,364.86],[20170415,364.86],[20170416,364.86],[20170417,364.87],[20170418,364.11],[20170419,363.4],[20170420,363.09],[20170421,363.53],[20170422,363.53],[20170423,363.53],[20170424,363.72],[20170425,364.25],[20170426,364.77],[20170427,365.14],[20170428,365.07],[20170429,365.07],[20170430,365.07],[20170501,365.07],[20170502,365.31],[20170503,365.6],[20170504,365.54],[20170505,365.52],[20170506,365.52],[20170507,365.52],[20170508,365.97],[20170509,366.56],[20170510,367.06],[20170511,367.28],[20170512,367.22],[20170513,367.22],[20170514,367.22],[20170515,367.07],[20170516,366.62],[20170517,365.52],[20170518,364.06],[20170519,363.55],[20170520,363.55],[20170521,363.55],[20170522,363.72],[20170523,364.12],[20170524,364.58],[20170525,364.59],[20170526,365.15],[20170527,365.15],[20170528,365.15],[20170529,365.45],[20170530,365.54],[20170531,365.16],[20170601,365.35],[20170602,366.03],[20170603,366.03],[20170604,366.03],[20170605,366.02],[20170606,366.15],[20170607,366.1],[20170608,365.98],[20170609,366.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.054,74€ |
| 2017 | 1.113,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 3,22% |
| 6 M | 7,52% |
| lfd. Jahr | 6,87% |
| 1 Jahr | 5,38% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds wird von einem Team verwaltet und legt in einem gemischten Portfolio an, das sowohl Wertaktien (30%-75%) mit hoher Marktkapitalisierung als auch erstklassige Staatsanleihen (25%-70%) von weltweiten Emittenten enthält. Der Fonds strebt an, Mehrwert zu schaffen, indem er für den Aktienanteil eine Bottom-up-Aktienauswahl trifft und für den Schuldtitelanteil eine Top-down-Länderauswahl sowie ein Währungsmanagement einsetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.5% 20-jährige japanische Staatsanleihe 20. MÄRZ 34 | k.A. |
| 2.2% 20-jährige japanische Staatsanleihe 20. SEP 27 | k.A. |
| 2.5% Kanadische Staatsanleihe 01. JUN 24 | k.A. |
| 4.5% FNMA 30-JÄHRIGE | k.A. |
| 5.5% Italienische Buoni Poliennali del Tesoro 01. SEP 22 | k.A. |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 06.2016 | 5.4737 | |
| 06.2016 - 06.2017 | 5.5888 | 8.259200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,46% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,17 | k.A. | k.A. | k.A. |
| Tracking Error | 5,00% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | k.A. | k.A. | k.A. |
| Treynor Ratio | 8,86 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2017)
| 1.5% 20-jährige japanische Staatsanleihe 20. MÄRZ 34 | k.A. |
| 2.2% 20-jährige japanische Staatsanleihe 20. SEP 27 | k.A. |
| 2.5% Kanadische Staatsanleihe 01. JUN 24 | k.A. |
| 4.5% FNMA 30-JÄHRIGE | k.A. |
| 5.5% Italienische Buoni Poliennali del Tesoro 01. SEP 22 | k.A. |
| Honeywell International Inc. | k.A. |
| Johnson & Johnson | k.A. |
| Nestle S.A. | k.A. |
| PHILIP MORRIS INTERNATIONAL INC | k.A. |
| Taiwan Semiconductor Manufacturing Co Ltd | k.A. |
Länderverteilung (24. 06. 2017)
| Japan | 8,20% |
| Schweiz | 7,80% |
| Großbritannien | 7,30% |
| USA | 53,60% |
| Deutschland | 4,30% |
| Welt | 18,80% |
Branchenverteilung (24. 06. 2017)
| Technologie | 8,90% |
| Industrie / Investitionsgüter | 7,50% |
| Kasse | 7,28% |
| Divers | 26,52% |
| Finanzdienstleistungen | 19,80% |
| Konsumgüter | 18,10% |
| Gesundheit / Healthcare | 11,90% |
Assetverteilung (24. 06. 2017)
| Aktien | 59,67% |
| Renten | 32,39% |
| Geldmarkt/Kasse | 7,28% |
| gemischt | 0,66% |
Währungsverteilung (24. 06. 2017)
| Kasse | 7,28% |
| Britisches Pfund Sterling | 6,10% |
| US-Dollar | 51,70% |
| Schweizer Franken | 4,90% |
| Divers | 2,52% |
| Euro | 15,90% |
| Japanischer Yen | 11,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3574KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 276KB
Jahresbericht (2017)
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, 1017KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 944KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Steven Gorham Herr Barnaby Wiener Herr Erik Weisman Herr Robert Persons Herr Nevin P. Chitkara Herr Benjamin Stone Herr Richard O. Hawkins Frau Pilar Gomez-Bravo Herr Jonathan W. Sage Herr Pablo de la Mata Herr Robert Spector |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.699,87 Mio. EUR |