Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1419J
ISIN: LU1307989852
Mischfonds ausgewogen, Welt
Aktueller Preis (29. 03. 2023)
11,72 €
0,26 € / 2,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":"MFS Meridian Funds - Global Total Return Fund WH1 EUR"},"ts":[[20180228,11.44],[20180301,11.36],[20180302,11.4],[20180303,11.4],[20180304,11.4],[20180305,11.44],[20180306,11.47],[20180307,11.49],[20180308,11.5],[20180309,11.55],[20180310,11.55],[20180311,11.55],[20180312,11.59],[20180313,11.57],[20180314,11.53],[20180315,11.52],[20180316,11.53],[20180317,11.53],[20180318,11.53],[20180319,11.45],[20180320,11.4],[20180321,11.44],[20180322,11.29],[20180323,11.2],[20180324,11.2],[20180325,11.2],[20180326,11.35],[20180327,11.3],[20180328,11.3],[20180329,11.35],[20180330,11.35],[20180331,11.35],[20180401,11.35],[20180402,11.35],[20180403,11.28],[20180404,11.36],[20180405,11.37],[20180406,11.31],[20180407,11.31],[20180408,11.31],[20180409,11.33],[20180410,11.39],[20180411,11.39],[20180412,11.4],[20180413,11.38],[20180414,11.38],[20180415,11.38],[20180416,11.41],[20180417,11.46],[20180418,11.44],[20180419,11.4],[20180420,11.33],[20180421,11.33],[20180422,11.33],[20180423,11.29],[20180424,11.27],[20180425,11.2],[20180426,11.25],[20180427,11.27],[20180428,11.27],[20180429,11.27],[20180430,11.22],[20180501,11.22],[20180502,11.08],[20180503,11.15],[20180504,11.2],[20180505,11.2],[20180506,11.2],[20180507,11.21],[20180508,11.17],[20180509,11.16],[20180510,11.16],[20180511,11.24],[20180512,11.24],[20180513,11.24],[20180514,11.28],[20180515,11.19],[20180516,11.16],[20180517,11.17],[20180518,11.22],[20180519,11.22],[20180520,11.22],[20180521,11.22],[20180522,11.28],[20180523,11.15],[20180524,11.21],[20180525,11.1],[20180526,11.1],[20180527,11.1],[20180528,11.1],[20180529,10.98],[20180530,11.05],[20180531,11.07],[20180601,11.08],[20180602,11.08],[20180603,11.08],[20180604,11.13],[20180605,11.08],[20180606,11.11],[20180607,11.17],[20180608,11.12],[20180609,11.12],[20180610,11.12],[20180611,11.17],[20180612,11.19],[20180613,11.14],[20180614,11.14],[20180615,11.16],[20180616,11.16],[20180617,11.16],[20180618,11.13],[20180619,11.06],[20180620,11.06],[20180621,10.96],[20180622,11.07],[20180623,11.07],[20180624,11.07],[20180625,11],[20180626,10.96],[20180627,10.92],[20180628,10.88],[20180629,10.98],[20180630,10.98],[20180701,10.98],[20180702,10.94],[20180703,10.97],[20180704,10.97],[20180705,11.01],[20180706,11.07],[20180707,11.07],[20180708,11.07],[20180709,11.11],[20180710,11.12],[20180711,11.03],[20180712,11.08],[20180713,11.1],[20180714,11.1],[20180715,11.1],[20180716,11.1],[20180717,11.09],[20180718,11.1],[20180719,11.07],[20180720,11.12],[20180721,11.12],[20180722,11.12],[20180723,11.09],[20180724,11.13],[20180725,11.18],[20180726,11.17],[20180727,11.2],[20180728,11.2],[20180729,11.2],[20180730,11.19],[20180731,11.21],[20180801,11.17],[20180802,11.13],[20180803,11.17],[20180804,11.17],[20180805,11.17],[20180806,11.16],[20180807,11.19],[20180808,11.19],[20180809,11.16],[20180810,11.06],[20180811,11.06],[20180812,11.06],[20180813,11.02],[20180814,11.03],[20180815,11.03],[20180816,11.05],[20180817,11.09],[20180818,11.09],[20180819,11.09],[20180820,11.14],[20180821,11.17],[20180822,11.17],[20180823,11.13],[20180824,11.17],[20180825,11.17],[20180826,11.17],[20180827,11.23],[20180828,11.22],[20180829,11.24],[20180830,11.21],[20180831,11.18],[20180901,11.18],[20180902,11.18],[20180903,11.18],[20180904,11.13],[20180905,11.12],[20180906,11.12],[20180907,11.08],[20180908,11.08],[20180909,11.08],[20180910,11.1],[20180911,11.09],[20180912,11.11],[20180913,11.14],[20180914,11.14],[20180915,11.14],[20180916,11.14],[20180917,11.15],[20180918,11.16],[20180919,11.17],[20180920,11.24],[20180921,11.25],[20180922,11.25],[20180923,11.25],[20180924,11.19],[20180925,11.18],[20180926,11.17],[20180927,11.15],[20180928,11.12],[20180929,11.12],[20180930,11.12],[20181001,11.13],[20181002,11.12],[20181003,11.1],[20181004,11.04],[20181005,11],[20181006,11],[20181007,11],[20181008,10.99],[20181009,10.97],[20181010,10.82],[20181011,10.72],[20181012,10.75],[20181013,10.75],[20181014,10.75],[20181015,10.75],[20181016,10.85],[20181017,10.82],[20181018,10.74],[20181019,10.76],[20181020,10.76],[20181021,10.76],[20181022,10.72],[20181023,10.67],[20181024,10.51],[20181025,10.57],[20181026,10.53],[20181027,10.53],[20181028,10.53],[20181029,10.52],[20181030,10.58],[20181031,10.62],[20181101,10.62],[20181102,10.65],[20181103,10.65],[20181104,10.65],[20181105,10.69],[20181106,10.7],[20181107,10.79],[20181108,10.75],[20181109,10.72],[20181110,10.72],[20181111,10.72],[20181112,10.62],[20181113,10.63],[20181114,10.62],[20181115,10.66],[20181116,10.7],[20181117,10.7],[20181118,10.7],[20181119,10.66],[20181120,10.57],[20181121,10.6],[20181122,10.6],[20181123,10.58],[20181124,10.58],[20181125,10.58],[20181126,10.64],[20181127,10.63],[20181128,10.73],[20181129,10.74],[20181130,10.75],[20181201,10.75],[20181202,10.75],[20181203,10.81],[20181204,10.67],[20181205,10.67],[20181206,10.62],[20181207,10.56],[20181208,10.56],[20181209,10.56],[20181210,10.5],[20181211,10.5],[20181212,10.55],[20181213,10.55],[20181214,10.44],[20181215,10.44],[20181216,10.44],[20181217,10.37],[20181218,10.35],[20181219,10.3],[20181220,10.27],[20181221,10.16],[20181222,10.16],[20181223,10.16],[20181224,10.08],[20181225,10.08],[20181226,10.08],[20181227,10.25],[20181228,10.28],[20181229,10.28],[20181230,10.28],[20181231,10.33],[20190101,10.33],[20190102,10.3],[20190103,10.25],[20190104,10.39],[20190105,10.39],[20190106,10.39],[20190107,10.4],[20190108,10.43],[20190109,10.5],[20190110,10.51],[20190111,10.52],[20190112,10.52],[20190113,10.52],[20190114,10.5],[20190115,10.53],[20190116,10.53],[20190117,10.57],[20190118,10.63],[20190119,10.63],[20190120,10.63],[20190121,10.63],[20190122,10.57],[20190123,10.59],[20190124,10.58],[20190125,10.64],[20190126,10.64],[20190127,10.64],[20190128,10.61],[20190129,10.65],[20190130,10.72],[20190131,10.77],[20190201,10.78],[20190202,10.78],[20190203,10.78],[20190204,10.78],[20190205,10.82],[20190206,10.81],[20190207,10.74],[20190208,10.75],[20190209,10.75],[20190210,10.75],[20190211,10.73],[20190212,10.8],[20190213,10.81],[20190214,10.81],[20190215,10.9],[20190216,10.9],[20190217,10.9],[20190218,10.9],[20190219,10.93],[20190220,10.96],[20190221,10.95],[20190222,10.98],[20190223,10.98],[20190224,10.98],[20190225,10.99],[20190226,11.01],[20190227,10.98],[20190228,10.96],[20190301,10.97],[20190302,10.97],[20190303,10.97],[20190304,10.96],[20190305,10.94],[20190306,10.92],[20190307,10.86],[20190308,10.85],[20190309,10.85],[20190310,10.85],[20190311,10.92],[20190312,10.94],[20190313,10.99],[20190314,10.98],[20190315,11.03],[20190316,11.03],[20190317,11.03],[20190318,11.06],[20190319,11.06],[20190320,11.05],[20190321,11.08],[20190322,10.98],[20190323,10.98],[20190324,10.98],[20190325,10.97],[20190326,11.01],[20190327,11],[20190328,11.01],[20190329,11.03],[20190330,11.03],[20190331,11.03],[20190401,11.08],[20190402,11.07],[20190403,11.08],[20190404,11.08],[20190405,11.09],[20190406,11.09],[20190407,11.09],[20190408,11.11],[20190409,11.08],[20190410,11.1],[20190411,11.08],[20190412,11.1],[20190413,11.1],[20190414,11.1],[20190415,11.1],[20190416,11.1],[20190417,11.08],[20190418,11.09],[20190419,11.09],[20190420,11.09],[20190421,11.09],[20190422,11.09],[20190423,11.11],[20190424,11.09],[20190425,11.07],[20190426,11.12],[20190427,11.12],[20190428,11.12],[20190429,11.13],[20190430,11.18],[20190501,11.18],[20190502,11.11],[20190503,11.16],[20190504,11.16],[20190505,11.16],[20190506,11.13],[20190507,11.06],[20190508,11.04],[20190509,11.04],[20190510,11.04],[20190511,11.04],[20190512,11.04],[20190513,10.93],[20190514,10.97],[20190515,10.99],[20190516,11.04],[20190517,11],[20190518,11],[20190519,11],[20190520,10.97],[20190521,11],[20190522,11],[20190523,10.96],[20190524,11.01],[20190525,11.01],[20190526,11.01],[20190527,11.01],[20190528,10.95],[20190529,10.89],[20190530,10.89],[20190531,10.88],[20190601,10.88],[20190602,10.88],[20190603,10.96],[20190604,11.03],[20190605,11.05],[20190606,11.08],[20190607,11.15],[20190608,11.15],[20190609,11.15],[20190610,11.15],[20190611,11.17],[20190612,11.16],[20190613,11.18],[20190614,11.14],[20190615,11.14],[20190616,11.14],[20190617,11.13],[20190618,11.21],[20190619,11.24],[20190620,11.34],[20190621,11.33],[20190622,11.33],[20190623,11.33],[20190624,11.35],[20190625,11.31],[20190626,11.26],[20190627,11.29],[20190628,11.33],[20190629,11.33],[20190630,11.33],[20190701,11.35],[20190702,11.39],[20190703,11.44],[20190704,11.44],[20190705,11.37],[20190706,11.37],[20190707,11.37],[20190708,11.32],[20190709,11.31],[20190710,11.33],[20190711,11.34],[20190712,11.36],[20190713,11.36],[20190714,11.36],[20190715,11.37],[20190716,11.35],[20190717,11.33],[20190718,11.4],[20190719,11.36],[20190720,11.36],[20190721,11.36],[20190722,11.36],[20190723,11.38],[20190724,11.41],[20190725,11.38],[20190726,11.41],[20190727,11.41],[20190728,11.41],[20190729,11.41],[20190730,11.37],[20190731,11.3],[20190801,11.28],[20190802,11.26],[20190803,11.26],[20190804,11.26],[20190805,11.12],[20190806,11.16],[20190807,11.19],[20190808,11.28],[20190809,11.25],[20190810,11.25],[20190811,11.25],[20190812,11.21],[20190813,11.24],[20190814,11.1],[20190815,11.1],[20190816,11.2],[20190817,11.2],[20190818,11.2],[20190819,11.24],[20190820,11.21],[20190821,11.26],[20190822,11.24],[20190823,11.14],[20190824,11.14],[20190825,11.14],[20190826,11.17],[20190827,11.18],[20190828,11.21],[20190829,11.25],[20190830,11.27],[20190903,11.25],[20190904,11.32],[20190905,11.35],[20190906,11.37],[20190909,11.36],[20190910,11.35],[20190911,11.38],[20190912,11.4],[20190913,11.39],[20190916,11.35],[20190917,11.38],[20190918,11.38],[20190919,11.41],[20190920,11.39],[20190923,11.39],[20190924,11.38],[20190925,11.35],[20190926,11.36],[20190927,11.35],[20190930,11.37],[20191001,11.29],[20191002,11.17],[20191003,11.22],[20191004,11.32],[20191007,11.29],[20191008,11.19],[20191009,11.24],[20191010,11.26],[20191011,11.33],[20191014,11.32],[20191015,11.37],[20191016,11.37],[20191017,11.4],[20191018,11.39],[20191021,11.42],[20191022,11.41],[20191023,11.42],[20191024,11.41],[20191025,11.42],[20191028,11.42],[20191029,11.45],[20191030,11.48],[20191031,11.49],[20191104,11.55],[20191105,11.53],[20191106,11.56],[20191107,11.55],[20191108,11.53],[20191111,11.52],[20191112,11.53],[20191113,11.54],[20191114,11.54],[20191115,11.58],[20191118,11.6],[20191119,11.6],[20191120,11.58],[20191121,11.54],[20191122,11.56],[20191125,11.61],[20191126,11.62],[20191127,11.64],[20191129,11.6],[20191202,11.55],[20191203,11.53],[20191204,11.57],[20191205,11.58],[20191206,11.64],[20191209,11.63],[20191210,11.62],[20191211,11.65],[20191212,11.69],[20191213,11.71],[20191216,11.76],[20191217,11.76],[20191218,11.75],[20191219,11.76],[20191220,11.79],[20191223,11.79],[20191224,11.79],[20191227,11.84],[20191230,11.8],[20191231,11.82],[20200102,11.86],[20200103,11.83],[20200106,11.83],[20200107,11.8],[20200108,11.81],[20200109,11.83],[20200110,11.83],[20200113,11.85],[20200114,11.87],[20200115,11.88],[20200116,11.91],[20200117,11.93],[20200121,11.9],[20200122,11.91],[20200123,11.9],[20200124,11.86],[20200127,11.76],[20200128,11.8],[20200129,11.79],[20200130,11.79],[20200131,11.69],[20200203,11.71],[20200204,11.79],[20200205,11.87],[20200206,11.88],[20200207,11.83],[20200210,11.85],[20200211,11.89],[20200212,11.9],[20200213,11.89],[20200214,11.88],[20200218,11.83],[20200219,11.86],[20200220,11.83],[20200221,11.81],[20200224,11.59],[20200225,11.44],[20200226,11.41],[20200227,11.2],[20200228,11.16],[20200302,11.36],[20200303,11.27],[20200304,11.52],[20200305,11.34],[20200306,11.29],[20200309,10.85],[20200310,10.97],[20200311,10.66],[20200312,9.97],[20200313,10.32],[20200316,9.7],[20200317,9.84],[20200318,9.34],[20200319,9.41],[20200320,9.26],[20200323,9.07],[20200324,9.52],[20200325,9.7],[20200326,10.07],[20200327,9.96],[20200330,10.09],[20200331,10.04],[20200401,9.78],[20200402,9.9],[20200403,9.8],[20200406,10.13],[20200407,10.16],[20200408,10.3],[20200409,10.44],[20200414,10.53],[20200415,10.35],[20200416,10.36],[20200417,10.56],[20200420,10.46],[20200421,10.3],[20200422,10.39],[20200423,10.39],[20200424,10.46],[20200427,10.59],[20200428,10.64],[20200429,10.76],[20200430,10.65],[20200504,10.46],[20200505,10.5],[20200506,10.42],[20200507,10.5],[20200508,10.6],[20200511,10.55],[20200512,10.48],[20200513,10.39],[20200514,10.39],[20200515,10.39],[20200518,10.64],[20200519,10.58],[20200520,10.69],[20200522,10.61],[20200526,10.77],[20200527,10.87],[20200528,10.92],[20200529,10.91],[20200602,11.05],[20200603,11.19],[20200604,11.21],[20200605,11.37],[20200608,11.44],[20200609,11.37],[20200610,11.34],[20200611,10.96],[20200612,11.02],[20200615,11.06],[20200616,11.17],[20200617,11.18],[20200618,11.15],[20200619,11.13],[20200622,11.15],[20200624,11.01],[20200625,11.08],[20200626,10.98],[20200629,11.03],[20200630,11.08],[20200701,11.08],[20200702,11.14],[20200706,11.24],[20200707,11.16],[20200708,11.21],[20200709,11.12],[20200710,11.2],[20200713,11.2],[20200714,11.29],[20200715,11.39],[20200716,11.36],[20200717,11.4],[20200720,11.4],[20200721,11.48],[20200722,11.49],[20200723,11.46],[20200724,11.45],[20200727,11.52],[20200728,11.49],[20200729,11.59],[20200730,11.52],[20200731,11.43],[20200803,11.48],[20200804,11.51],[20200805,11.56],[20200806,11.58],[20200807,11.57],[20200810,11.6],[20200811,11.61],[20200812,11.7],[20200813,11.67],[20200814,11.66],[20200817,11.7],[20200818,11.7],[20200819,11.67],[20200820,11.64],[20200821,11.62],[20200824,11.69],[20200825,11.7],[20200826,11.71],[20200827,11.7],[20200828,11.73],[20200831,11.68],[20200901,11.7],[20200902,11.81],[20200903,11.68],[20200904,11.64],[20200908,11.52],[20200909,11.64],[20200910,11.56],[20200911,11.63],[20200914,11.69],[20200915,11.72],[20200916,11.73],[20200917,11.72],[20200918,11.67],[20200921,11.5],[20200922,11.49],[20200923,11.39],[20200924,11.38],[20200925,11.4],[20200928,11.52],[20200929,11.5],[20200930,11.51],[20201001,11.53],[20201002,11.52],[20201005,11.62],[20201006,11.57],[20201007,11.65],[20201008,11.73],[20201009,11.79],[20201012,11.85],[20201013,11.78],[20201014,11.77],[20201015,11.72],[20201016,11.75],[20201019,11.68],[20201020,11.71],[20201021,11.7],[20201022,11.72],[20201023,11.74],[20201026,11.62],[20201027,11.56],[20201028,11.35],[20201029,11.36],[20201030,11.33],[20201102,11.45],[20201103,11.61],[20201104,11.7],[20201105,11.86],[20201106,11.87],[20201109,12.03],[20201110,12.1],[20201111,12.14],[20201112,12.08],[20201113,12.17],[20201116,12.28],[20201117,12.26],[20201118,12.21],[20201119,12.24],[20201120,12.23],[20201123,12.25],[20201124,12.36],[20201125,12.35],[20201127,12.39],[20201130,12.28],[20201201,12.38],[20201202,12.39],[20201203,12.42],[20201204,12.48],[20201207,12.47],[20201208,12.48],[20201209,12.46],[20201210,12.47],[20201211,12.45],[20201214,12.42],[20201215,12.5],[20201216,12.51],[20201217,12.58],[20201218,12.55],[20201221,12.48],[20201222,12.45],[20201223,12.49],[20201224,12.52],[20201228,12.57],[20201229,12.6],[20201230,12.63],[20201231,12.64],[20210104,12.62],[20210105,12.67],[20210106,12.79],[20210107,12.83],[20210108,12.84],[20210111,12.8],[20210112,12.83],[20210113,12.83],[20210114,12.86],[20210115,12.78],[20210119,12.83],[20210120,12.86],[20210121,12.85],[20210122,12.78],[20210125,12.78],[20210126,12.77],[20210127,12.58],[20210128,12.66],[20210129,12.5],[20210201,12.59],[20210202,12.67],[20210203,12.65],[20210204,12.69],[20210205,12.73],[20210208,12.8],[20210209,12.83],[20210210,12.82],[20210211,12.85],[20210212,12.88],[20210216,12.88],[20210217,12.85],[20210218,12.81],[20210219,12.83],[20210222,12.82],[20210223,12.82],[20210224,12.88],[20210225,12.73],[20210226,12.62],[20210301,12.77],[20210302,12.76],[20210303,12.71],[20210304,12.61],[20210305,12.73],[20210308,12.71],[20210309,12.77],[20210310,12.84],[20210311,12.9],[20210312,12.9],[20210315,12.92],[20210316,12.91],[20210317,12.94],[20210318,12.9],[20210319,12.86],[20210322,12.89],[20210323,12.8],[20210324,12.77],[20210325,12.82],[20210326,12.93],[20210329,12.91],[20210330,12.9],[20210331,12.87],[20210401,12.94],[20210406,13.03],[20210407,13.02],[20210408,13.06],[20210409,13.09],[20210412,13.08],[20210413,13.09],[20210414,13.1],[20210415,13.16],[20210416,13.21],[20210419,13.21],[20210420,13.13],[20210421,13.2],[20210422,13.18],[20210423,13.23],[20210426,13.22],[20210427,13.2],[20210428,13.22],[20210429,13.24],[20210430,13.16],[20210503,13.22],[20210504,13.21],[20210505,13.27],[20210506,13.35],[20210507,13.44],[20210510,13.42],[20210511,13.31],[20210512,13.16],[20210514,13.36],[20210517,13.35],[20210518,13.33],[20210519,13.27],[20210520,13.35],[20210521,13.37],[20210525,13.41],[20210526,13.4],[20210527,13.43],[20210528,13.45],[20210601,13.46],[20210602,13.46],[20210603,13.43],[20210604,13.5],[20210607,13.48],[20210608,13.47],[20210609,13.46],[20210610,13.48],[20210611,13.48],[20210614,13.45],[20210615,13.47],[20210616,13.38],[20210617,13.29],[20210618,13.14],[20210621,13.25],[20210622,13.27],[20210624,13.3],[20210625,13.33],[20210628,13.32],[20210629,13.3],[20210630,13.29],[20210701,13.31],[20210702,13.35],[20210706,13.31],[20210707,13.34],[20210708,13.26],[20210709,13.37],[20210712,13.4],[20210713,13.35],[20210714,13.37],[20210715,13.35],[20210716,13.3],[20210719,13.16],[20210720,13.24],[20210721,13.31],[20210722,13.29],[20210723,13.34],[20210726,13.36],[20210727,13.36],[20210728,13.38],[20210729,13.46],[20210730,13.42],[20210802,13.43],[20210803,13.5],[20210804,13.45],[20210805,13.46],[20210806,13.44],[20210809,13.43],[20210810,13.47],[20210811,13.53],[20210812,13.53],[20210813,13.58],[20210816,13.58],[20210817,13.51],[20210818,13.45],[20210819,13.39],[20210820,13.43],[20210823,13.49],[20210824,13.51],[20210825,13.51],[20210826,13.47],[20210827,13.54],[20210830,13.53],[20210831,13.52],[20210901,13.55],[20210902,13.6],[20210903,13.6],[20210907,13.53],[20210908,13.5],[20210909,13.5],[20210910,13.46],[20210913,13.49],[20210914,13.45],[20210915,13.5],[20210916,13.44],[20210917,13.36],[20210920,13.24],[20210921,13.25],[20210922,13.31],[20210923,13.39],[20210924,13.36],[20210927,13.37],[20210928,13.22],[20210929,13.22],[20210930,13.14],[20211001,13.22],[20211004,13.18],[20211005,13.22],[20211006,13.22],[20211007,13.27],[20211008,13.26],[20211011,13.2],[20211012,13.18],[20211013,13.24],[20211014,13.36],[20211015,13.42],[20211018,13.38],[20211019,13.43],[20211020,13.48],[20211021,13.47],[20211022,13.49],[20211025,13.49],[20211026,13.5],[20211027,13.43],[20211028,13.51],[20211029,13.42],[20211102,13.51],[20211103,13.56],[20211104,13.53],[20211105,13.56],[20211108,13.59],[20211109,13.6],[20211110,13.51],[20211111,13.5],[20211112,13.55],[20211115,13.52],[20211116,13.5],[20211117,13.48],[20211118,13.49],[20211119,13.42],[20211122,13.4],[20211123,13.4],[20211124,13.38],[20211126,13.23],[20211129,13.25],[20211130,13.14],[20211201,13.13],[20211202,13.26],[20211203,13.24],[20211206,13.34],[20211207,13.43],[20211208,13.42],[20211209,13.39],[20211210,13.42],[20211213,13.38],[20211214,13.35],[20211215,13.41],[20211216,13.47],[20211217,13.35],[20211220,13.27],[20211221,13.35],[20211222,13.41],[20211223,13.44],[20211227,13.5],[20211228,13.52],[20211229,13.53],[20211230,13.51],[20211231,13.53],[20220103,13.51],[20220104,13.59],[20220105,13.54],[20220106,13.55],[20220107,13.56],[20220110,13.54],[20220111,13.62],[20220112,13.67],[20220113,13.66],[20220114,13.63],[20220118,13.48],[20220119,13.45],[20220120,13.38],[20220121,13.32],[20220124,13.28],[20220125,13.24],[20220126,13.19],[20220127,13.14],[20220128,13.18],[20220131,13.26],[20220201,13.34],[20220202,13.41],[20220203,13.29],[20220204,13.26],[20220207,13.26],[20220208,13.29],[20220209,13.39],[20220210,13.29],[20220211,13.19],[20220214,13.11],[20220215,13.19],[20220216,13.23],[20220217,13.12],[20220218,13.1],[20220222,13.02],[20220223,12.93],[20220224,12.79],[20220225,13],[20220228,12.95],[20220301,12.82],[20220302,12.89],[20220303,12.85],[20220304,12.72],[20220307,12.48],[20220308,12.4],[20220309,12.63],[20220310,12.54],[20220311,12.46],[20220314,12.45],[20220315,12.54],[20220316,12.73],[20220317,12.81],[20220318,12.86],[20220321,12.82],[20220322,12.86],[20220323,12.79],[20220324,12.83],[20220325,12.86],[20220328,12.85],[20220329,12.98],[20220330,12.97],[20220331,12.87],[20220401,12.91],[20220404,12.91],[20220405,12.8],[20220406,12.76],[20220407,12.77],[20220408,12.78],[20220411,12.69],[20220412,12.63],[20220413,12.69],[20220414,12.63],[20220419,12.61],[20220420,12.71],[20220421,12.61],[20220422,12.44],[20220425,12.44],[20220426,12.27],[20220427,12.28],[20220428,12.34],[20220429,12.17],[20220502,12.14],[20220503,12.2],[20220504,12.38],[20220505,12.15],[20220506,12.08],[20220510,11.95],[20220511,11.91],[20220512,11.89],[20220513,11.99],[20220516,12.02],[20220517,12.16],[20220518,11.97],[20220519,11.98],[20220520,12.01],[20220523,12.15],[20220524,12.17],[20220525,12.19],[20220527,12.4],[20220531,12.33],[20220601,12.25],[20220602,12.34],[20220603,12.25],[20220607,12.29],[20220608,12.17],[20220609,11.99],[20220610,11.79],[20220613,11.52],[20220614,11.43],[20220615,11.54],[20220616,11.41],[20220617,11.35],[20220621,11.44],[20220622,11.46],[20220624,11.67],[20220627,11.66],[20220628,11.58],[20220629,11.55],[20220630,11.51],[20220701,11.57],[20220705,11.46],[20220706,11.45],[20220707,11.51],[20220708,11.51],[20220711,11.43],[20220712,11.42],[20220713,11.4],[20220714,11.3],[20220715,11.42],[20220718,11.41],[20220719,11.58],[20220720,11.56],[20220721,11.65],[20220722,11.67],[20220725,11.71],[20220726,11.67],[20220727,11.79],[20220728,11.88],[20220729,11.95],[20220801,11.95],[20220802,11.85],[20220803,11.91],[20220804,11.93],[20220805,11.88],[20220808,11.9],[20220809,11.89],[20220810,12.04],[20220811,12.04],[20220812,12.13],[20220816,12.12],[20220817,12.06],[20220818,12.05],[20220819,11.95],[20220822,11.79],[20220823,11.77],[20220824,11.76],[20220825,11.86],[20220826,11.67],[20220829,11.61],[20220830,11.57],[20220831,11.5],[20220901,11.44],[20220902,11.41],[20220906,11.35],[20220907,11.45],[20220908,11.47],[20220909,11.59],[20220912,11.68],[20220913,11.42],[20220914,11.43],[20220915,11.39],[20220916,11.34],[20220919,11.37],[20220920,11.25],[20220921,11.14],[20220922,11.08],[20220923,10.89],[20220926,10.74],[20220927,10.68],[20220928,10.84],[20220929,10.74],[20220930,10.7],[20221003,10.89],[20221004,11.14],[20221005,11.07],[20221006,10.95],[20221007,10.81],[20221010,10.76],[20221011,10.71],[20221012,10.67],[20221013,10.82],[20221014,10.67],[20221017,10.83],[20221018,10.9],[20221019,10.8],[20221020,10.73],[20221021,10.88],[20221024,10.93],[20221025,11.08],[20221026,11.14],[20221027,11.13],[20221028,11.23],[20221031,11.16],[20221102,11.08],[20221103,11],[20221104,11.18],[20221107,11.23],[20221108,11.29],[20221109,11.2],[20221110,11.56],[20221111,11.64],[20221114,11.59],[20221115,11.67],[20221116,11.66],[20221117,11.63],[20221118,11.67],[20221121,11.63],[20221122,11.75],[20221123,11.82],[20221125,11.85],[20221128,11.74],[20221129,11.76],[20221130,11.94],[20221201,12],[20221202,12.01],[20221205,11.87],[20221206,11.82],[20221207,11.83],[20221208,11.85],[20221209,11.82],[20221212,11.86],[20221213,11.95],[20221214,11.94],[20221215,11.76],[20221216,11.68],[20221219,11.65],[20221220,11.68],[20221221,11.77],[20221222,11.7],[20221223,11.72],[20221227,11.71],[20221228,11.62],[20221229,11.72],[20221230,11.69],[20230103,11.71],[20230104,11.81],[20230105,11.74],[20230106,11.94],[20230109,11.96],[20230110,11.97],[20230111,12.04],[20230112,12.15],[20230113,12.19],[20230117,12.16],[20230118,12.11],[20230119,12.07],[20230120,12.14],[20230123,12.17],[20230124,12.18],[20230125,12.21],[20230126,12.22],[20230127,12.19],[20230130,12.13],[20230131,12.22],[20230201,12.29],[20230202,12.29],[20230203,12.17],[20230206,12.07],[20230207,12.14],[20230208,12.12],[20230209,12.07],[20230210,12.06],[20230213,12.12],[20230214,12.11],[20230215,12.07],[20230216,12.02],[20230217,12.02],[20230221,11.9],[20230222,11.87],[20230223,11.89],[20230224,11.79],[20230227,11.83],[20230228,11.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20180228,424.11],[20180301,422.57],[20180302,419.65],[20180303,419.65],[20180304,419.65],[20180305,418.68],[20180306,418.94],[20180307,418.88],[20180308,419.72],[20180309,421.7],[20180310,421.7],[20180311,421.7],[20180312,423.18],[20180313,422.98],[20180314,422.28],[20180315,422.14],[20180316,422.48],[20180317,422.48],[20180318,422.48],[20180319,421.6],[20180320,421.06],[20180321,420.97],[20180322,419.64],[20180323,416.91],[20180324,416.91],[20180325,416.91],[20180326,415.28],[20180327,415.56],[20180328,415.38],[20180329,416.24],[20180330,416.24],[20180331,416.24],[20180401,416.24],[20180402,416.18],[20180403,416.03],[20180404,415.83],[20180405,417.43],[20180406,417.94],[20180407,417.94],[20180408,417.94],[20180409,417.68],[20180410,417.98],[20180411,417.94],[20180412,418.55],[20180413,419.11],[20180414,419.11],[20180415,419.11],[20180416,418.95],[20180417,419.56],[20180418,420.3],[20180419,420.56],[20180420,420.4],[20180421,420.4],[20180422,420.4],[20180423,420.31],[20180424,420.26],[20180425,419.15],[20180426,419.58],[20180427,420.99],[20180428,420.99],[20180429,420.99],[20180430,421.67],[20180501,421.66],[20180502,422.21],[20180503,421.95],[20180504,422.29],[20180505,422.29],[20180506,422.29],[20180507,423.32],[20180508,424.27],[20180509,425.1],[20180510,425.14],[20180511,426.2],[20180512,426.2],[20180513,426.2],[20180514,426.3],[20180515,426.42],[20180516,427.12],[20180517,427.39],[20180518,427.61],[20180519,427.61],[20180520,427.61],[20180521,427.68],[20180522,428.13],[20180523,428.41],[20180524,428.16],[20180525,428.36],[20180526,428.36],[20180527,428.36],[20180528,428.56],[20180529,428.1],[20180530,427.12],[20180531,426.72],[20180601,426.99],[20180602,426.99],[20180603,426.99],[20180604,427.66],[20180605,428.41],[20180606,427.82],[20180607,427.22],[20180608,427.2],[20180609,427.2],[20180610,427.2],[20180611,427.22],[20180612,427.57],[20180613,427.94],[20180614,428.64],[20180615,429.74],[20180616,429.74],[20180617,429.74],[20180618,429.17],[20180619,428.25],[20180620,427.93],[20180621,427.42],[20180622,426.69],[20180623,426.69],[20180624,426.69],[20180625,424.84],[20180626,423.74],[20180627,423.46],[20180628,423.28],[20180629,423.15],[20180630,423.15],[20180701,423.15],[20180702,422.76],[20180703,422.89],[20180704,422.99],[20180705,422.8],[20180706,423.15],[20180707,423.15],[20180708,423.15],[20180709,424.12],[20180710,425.44],[20180711,425.06],[20180712,425.52],[20180713,426.17],[20180714,426.17],[20180715,426.17],[20180716,426.09],[20180717,426.15],[20180718,427.25],[20180719,427.51],[20180720,426.92],[20180721,426.92],[20180722,426.92],[20180723,426.11],[20180724,426.54],[20180725,427.41],[20180726,428.16],[20180727,429.11],[20180728,429.11],[20180729,429.11],[20180730,428.39],[20180731,427.71],[20180801,427.61],[20180802,427.54],[20180803,428.15],[20180804,428.15],[20180805,428.15],[20180806,428.88],[20180807,429.36],[20180808,429.39],[20180809,429.51],[20180810,429.81],[20180811,429.81],[20180812,429.81],[20180813,429.26],[20180814,429.02],[20180815,428.8],[20180816,428.04],[20180817,427.73],[20180818,427.73],[20180819,427.73],[20180820,428.03],[20180821,427.96],[20180822,427.48],[20180823,427.38],[20180824,427.29],[20180825,427.29],[20180826,427.29],[20180827,427.61],[20180828,427.64],[20180829,428.07],[20180830,428.02],[20180831,427.85],[20180901,427.85],[20180902,427.85],[20180903,427.71],[20180904,427.39],[20180905,425.88],[20180906,424.5],[20180907,424.01],[20180908,424.01],[20180909,424.01],[20180910,424.13],[20180911,424.05],[20180912,424.36],[20180913,424.68],[20180914,424.79],[20180915,424.79],[20180916,424.79],[20180917,424.95],[20180918,424.96],[20180919,425.41],[20180920,425.82],[20180921,426.6],[20180922,426.6],[20180923,426.6],[20180924,426.2],[20180925,425.75],[20180926,425.99],[20180927,426.59],[20180928,427.5],[20180929,427.5],[20180930,427.5],[20181001,427.65],[20181002,427.96],[20181003,427.89],[20181004,426.96],[20181005,425.31],[20181006,425.31],[20181007,425.31],[20181008,423.95],[20181009,423.22],[20181010,420.95],[20181011,416.87],[20181012,415.13],[20181013,415.13],[20181014,415.13],[20181015,414.69],[20181016,415.9],[20181017,417.23],[20181018,417.48],[20181019,416.93],[20181020,416.93],[20181021,416.93],[20181022,416.13],[20181023,414.68],[20181024,413.43],[20181025,412.51],[20181026,411.89],[20181027,411.89],[20181028,411.89],[20181029,411.54],[20181030,411.62],[20181031,413.35],[20181101,413.67],[20181102,415.61],[20181103,415.61],[20181104,415.61],[20181105,416.21],[20181106,416.14],[20181107,416.97],[20181108,418.05],[20181109,418.33],[20181110,418.33],[20181111,418.33],[20181112,417.71],[20181113,416.89],[20181114,415.68],[20181115,415.01],[20181116,414.44],[20181117,414.44],[20181118,414.44],[20181119,413.16],[20181120,411.03],[20181121,410.15],[20181122,409.99],[20181123,410.35],[20181124,410.35],[20181125,410.35],[20181126,411.34],[20181127,412.25],[20181128,413.64],[20181129,413.94],[20181130,414.45],[20181201,414.45],[20181202,414.45],[20181203,416.16],[20181204,415.59],[20181205,414.42],[20181206,411.42],[20181207,409.7],[20181208,409.7],[20181209,409.7],[20181210,407.56],[20181211,407.51],[20181212,408.75],[20181213,409.41],[20181214,409.18],[20181215,409.18],[20181216,409.18],[20181217,407.32],[20181218,405.44],[20181219,404.03],[20181220,402.07],[20181221,400.23],[20181222,400.23],[20181223,400.23],[20181224,399.91],[20181225,399.91],[20181226,399.93],[20181227,399.2],[20181228,399.81],[20181229,399.81],[20181230,399.81],[20181231,400.17],[20190101,400.17],[20190102,401.39],[20190103,401.38],[20190104,402.19],[20190105,402.19],[20190106,402.19],[20190107,403.51],[20190108,405.02],[20190109,406.28],[20190110,406.72],[20190111,407.2],[20190112,407.2],[20190113,407.2],[20190114,407.4],[20190115,408.13],[20190116,409.35],[20190117,410.07],[20190118,411.6],[20190119,411.6],[20190120,411.6],[20190121,412.62],[20190122,412.51],[20190123,412.07],[20190124,412.55],[20190125,413.67],[20190126,413.67],[20190127,413.67],[20190128,413.22],[20190129,413.13],[20190130,413.6],[20190131,414.64],[20190201,415.51],[20190202,415.51],[20190203,415.51],[20190204,415.99],[20190205,417.27],[20190206,418.33],[20190207,417.99],[20190208,416.94],[20190209,416.94],[20190210,416.94],[20190211,417.02],[20190212,418.07],[20190213,419.08],[20190214,419.67],[20190215,420.48],[20190216,420.48],[20190217,420.48],[20190218,421.06],[20190219,421.47],[20190220,421.87],[20190221,421.81],[20190222,422.28],[20190223,422.28],[20190224,422.28],[20190225,422.89],[20190226,423.09],[20190227,422.76],[20190228,422.19],[20190301,422.38],[20190302,422.38],[20190303,422.38],[20190304,422.98],[20190305,423.33],[20190306,423.32],[20190307,422.94],[20190308,422.29],[20190309,422.29],[20190310,422.29],[20190311,422.58],[20190312,423.35],[20190313,424],[20190314,424.57],[20190315,425.32],[20190316,425.32],[20190317,425.32],[20190318,425.97],[20190319,426.62],[20190320,426.46],[20190321,426.51],[20190322,426.57],[20190323,426.57],[20190324,426.57],[20190325,425.42],[20190326,425.69],[20190327,426.35],[20190328,426.64],[20190329,427.35],[20190330,427.35],[20190331,427.36],[20190401,428.88],[20190402,430.16],[20190403,431],[20190404,431.47],[20190405,431.79],[20190406,431.79],[20190407,431.79],[20190408,431.81],[20190409,431.38],[20190410,431.44],[20190411,431.45],[20190412,431.26],[20190413,431.26],[20190414,431.26],[20190415,431.33],[20190416,431.64],[20190417,431.68],[20190418,432.17],[20190419,432.19],[20190420,432.19],[20190421,432.19],[20190422,432.19],[20190423,432.68],[20190424,433.52],[20190425,434.1],[20190426,434.35],[20190427,434.36],[20190428,434.36],[20190429,434.57],[20190430,434.25],[20190501,434.21],[20190502,433.52],[20190503,433.98],[20190504,433.98],[20190505,433.98],[20190506,433.28],[20190507,431.98],[20190508,430.68],[20190509,429.77],[20190510,428.23],[20190511,428.23],[20190512,428.23],[20190513,426.66],[20190514,426.34],[20190515,427.09],[20190516,428.46],[20190517,429.18],[20190518,429.18],[20190519,429.18],[20190520,428.5],[20190521,428.29],[20190522,428.48],[20190523,427.71],[20190524,426.98],[20190525,426.98],[20190526,426.98],[20190527,426.85],[20190528,426.97],[20190529,426.2],[20190530,426.23],[20190531,425.37],[20190601,425.37],[20190602,425.37],[20190603,424.89],[20190604,425.11],[20190605,426.25],[20190606,427.12],[20190607,428],[20190608,428],[20190609,428],[20190610,428.04],[20190611,429.49],[20190612,429.81],[20190613,430.37],[20190614,430.65],[20190615,430.65],[20190616,430.65],[20190617,430.73],[20190618,432.45],[20190619,433.84],[20190620,434.37],[20190621,435.2],[20190622,435.2],[20190623,435.2],[20190624,434.74],[20190625,434.11],[20190626,433.54],[20190627,433.57],[20190628,434.15],[20190629,434.15],[20190630,434.15],[20190701,435.92],[20190702,437.39],[20190703,438.9],[20190704,439.93],[20190705,439.93],[20190706,439.93],[20190707,439.93],[20190708,439.31],[20190709,438.58],[20190710,438.25],[20190711,438.2],[20190712,438.17],[20190713,438.17],[20190714,438.17],[20190715,438.47],[20190716,438.94],[20190717,439.01],[20190718,438.68],[20190719,438.65],[20190720,438.65],[20190721,438.65],[20190722,438.78],[20190723,440.38],[20190724,441.73],[20190725,441.99],[20190726,442.26],[20190727,442.26],[20190728,442.26],[20190729,442.36],[20190730,441.66],[20190731,440.94],[20190801,440.8],[20190802,439.03],[20190803,439.03],[20190804,439.03],[20190805,435.05],[20190806,432.87],[20190807,432.43],[20190808,433.93],[20190809,434.67],[20190810,434.67],[20190811,434.67],[20190812,434.06],[20190813,433.77],[20190814,432.96],[20190815,432.85],[20190816,433.83],[20190817,433.83],[20190818,433.83],[20190819,435.05],[20190820,435.86],[20190821,436.47],[20190822,436.55],[20190823,435.83],[20190824,435.83],[20190825,435.83],[20190826,434.8],[20190827,434.97],[20190828,435.56],[20190829,436.85],[20190830,438.42],[20190831,438.43],[20190901,438.43],[20190902,439.55],[20190903,439.87],[20190904,440.11],[20190905,440.88],[20190906,441.61],[20190907,441.61],[20190908,441.61],[20190909,441.75],[20190910,441.16],[20190911,441.84],[20190912,442.87],[20190913,442.37],[20190914,442.37],[20190915,442.37],[20190916,442.42],[20190917,442.26],[20190918,442.05],[20190919,442.3],[20190920,442.94],[20190921,442.94],[20190922,442.94],[20190923,443.32],[20190924,443.22],[20190925,442.7],[20190926,442.96],[20190927,443.07],[20190928,443.07],[20190929,443.07],[20190930,443.38],[20191001,442.58],[20191002,440.01],[20191003,439.15],[20191004,438.92],[20191005,438.92],[20191006,438.92],[20191007,439.51],[20191008,439.03],[20191009,438.6],[20191010,438.39],[20191011,439.64],[20191012,439.64],[20191013,439.64],[20191014,440.4],[20191015,441.45],[20191016,441.65],[20191017,441.34],[20191018,440.73],[20191019,440.73],[20191020,440.73],[20191021,440.6],[20191022,441.04],[20191023,441.45],[20191024,442.07],[20191025,442.75],[20191026,442.75],[20191027,442.75],[20191028,443.26],[20191029,443.42],[20191030,443.46],[20191031,443.31],[20191101,443.55],[20191102,443.55],[20191103,443.55],[20191104,444.95],[20191105,446.05],[20191106,446.68],[20191107,447.11],[20191108,447.38],[20191109,447.38],[20191110,447.38],[20191111,447.05],[20191112,447.23],[20191113,447.39],[20191114,447.46],[20191115,447.6],[20191116,447.6],[20191117,447.6],[20191118,447.66],[20191119,447.74],[20191120,447.42],[20191121,446.56],[20191122,446.78],[20191123,446.78],[20191124,446.78],[20191125,448.19],[20191126,449.14],[20191127,450.02],[20191128,450.23],[20191129,449.86],[20191130,449.86],[20191201,449.86],[20191202,448.16],[20191203,446.45],[20191204,446.37],[20191205,446.73],[20191206,447.83],[20191207,447.83],[20191208,447.83],[20191209,448.53],[20191210,448.37],[20191211,448.59],[20191212,448.97],[20191213,449.9],[20191214,449.9],[20191215,449.9],[20191216,451.45],[20191217,451.93],[20191218,452.33],[20191219,452.5],[20191220,453.43],[20191221,453.43],[20191222,453.43],[20191223,454.24],[20191224,454.27],[20191225,454.27],[20191226,454.29],[20191227,454.76],[20191228,454.75],[20191229,454.75],[20191230,453.9],[20191231,453.67],[20200101,453.67],[20200102,454.08],[20200103,454.88],[20200104,454.88],[20200105,454.88],[20200106,454.28],[20200107,454.59],[20200108,455.34],[20200109,456.05],[20200110,456.91],[20200111,456.91],[20200112,456.91],[20200113,457],[20200114,457.32],[20200115,457.49],[20200116,458.03],[20200117,459.5],[20200118,459.5],[20200119,459.5],[20200120,460.37],[20200121,460.12],[20200122,460.31],[20200123,460.16],[20200124,460.69],[20200125,460.69],[20200126,460.69],[20200127,458.85],[20200128,458.16],[20200129,458.52],[20200130,457.91],[20200131,456.14],[20200201,456.14],[20200202,456.14],[20200203,455.31],[20200204,456.84],[20200205,459.38],[20200206,461.35],[20200207,461.94],[20200208,461.94],[20200209,461.8],[20200210,462.32],[20200211,463.58],[20200212,465.04],[20200213,466.02],[20200214,466.72],[20200215,466.72],[20200216,466.72],[20200217,467.14],[20200218,467.06],[20200219,467.78],[20200220,467.78],[20200221,466.72],[20200222,466.72],[20200223,466.72],[20200224,462.43],[20200225,457.89],[20200226,454.31],[20200227,448.87],[20200228,442.36],[20200229,442.3],[20200301,442.3],[20200302,439.67],[20200303,440.7],[20200304,443.28],[20200305,442.77],[20200306,438.31],[20200307,438.31],[20200308,438.31],[20200309,427.43],[20200310,423.01],[20200311,419.25],[20200312,408.99],[20200313,403.93],[20200314,403.93],[20200315,403.93],[20200316,394.72],[20200317,392.57],[20200318,386.83],[20200319,384.98],[20200320,385.91],[20200321,385.91],[20200322,385.91],[20200323,382.79],[20200324,386.36],[20200325,391.7],[20200326,396.52],[20200327,397.5],[20200328,397.5],[20200329,397.5],[20200330,398.57],[20200331,400.05],[20200401,398.34],[20200402,397.81],[20200403,397.86],[20200404,397.86],[20200405,397.86],[20200406,401.35],[20200407,404.62],[20200408,406.93],[20200409,409.52],[20200410,409.57],[20200411,409.57],[20200412,409.6],[20200413,409.59],[20200414,412.92],[20200415,413],[20200416,413.22],[20200417,415.41],[20200418,415.41],[20200419,415.41],[20200420,416.04],[20200421,413.78],[20200422,413.1],[20200423,414.64],[20200424,415.53],[20200425,415.53],[20200426,415.53],[20200427,416.99],[20200428,418.67],[20200429,420.97],[20200430,421.3],[20200501,421.02],[20200502,421.02],[20200503,421.02],[20200504,417.34],[20200505,418.2],[20200506,418.85],[20200507,420.01],[20200508,421.15],[20200509,421.15],[20200510,421.15],[20200511,422.1],[20200512,421.91],[20200513,420.35],[20200514,418.68],[20200515,418.59],[20200516,418.59],[20200517,418.59],[20200518,421.31],[20200519,421.98],[20200520,423.48],[20200521,423.42],[20200522,423.74],[20200523,423.74],[20200524,423.74],[20200525,424.74],[20200526,426.07],[20200527,426.73],[20200528,427.73],[20200529,427.33],[20200530,427.33],[20200531,427.35],[20200601,427.43],[20200602,429.2],[20200603,431.34],[20200604,431.82],[20200605,433.27],[20200606,433.27],[20200607,433.27],[20200608,435.19],[20200609,435.46],[20200610,434.68],[20200611,432.24],[20200612,429.24],[20200613,429.24],[20200614,429.24],[20200615,428.1],[20200616,430.63],[20200617,433.08],[20200618,433.62],[20200619,434.17],[20200620,434.17],[20200621,434.17],[20200622,434.09],[20200623,434.12],[20200624,432.62],[20200625,432.34],[20200626,431.89],[20200627,431.89],[20200628,431.89],[20200629,431.24],[20200630,432.2],[20200701,433.16],[20200702,434.8],[20200703,435.88],[20200704,435.88],[20200705,435.88],[20200706,437.2],[20200707,437.6],[20200708,437.79],[20200709,437.59],[20200710,438.09],[20200711,438.09],[20200712,438.09],[20200713,438.24],[20200714,437.58],[20200715,438.25],[20200716,438.57],[20200717,438.86],[20200718,438.86],[20200719,438.86],[20200720,439.79],[20200721,441.42],[20200722,441.01],[20200723,440.85],[20200724,439.07],[20200725,439.07],[20200726,439.07],[20200727,437.39],[20200728,437.61],[20200729,437.97],[20200730,436.9],[20200731,435.62],[20200801,435.62],[20200802,435.62],[20200803,436.96],[20200804,438.22],[20200805,438.96],[20200806,439.47],[20200807,439.81],[20200808,439.81],[20200809,439.81],[20200810,440.47],[20200811,441.03],[20200812,441.51],[20200813,441.37],[20200814,440.93],[20200815,440.93],[20200816,440.93],[20200817,440.82],[20200818,440.8],[20200819,440.76],[20200820,440.61],[20200821,441.26],[20200822,441.26],[20200823,441.26],[20200824,442.3],[20200825,443.02],[20200826,444.02],[20200827,444.43],[20200828,444.05],[20200829,444.05],[20200830,444.05],[20200831,443.18],[20200901,442.79],[20200902,445.51],[20200903,445.49],[20200904,443.03],[20200905,443.03],[20200906,443.03],[20200907,441.86],[20200908,440.69],[20200909,440.99],[20200910,440.65],[20200911,440.44],[20200912,440.44],[20200913,440.44],[20200914,440.97],[20200915,442.2],[20200916,443.38],[20200917,443.15],[20200918,442.01],[20200919,442.01],[20200920,442.01],[20200921,439.39],[20200922,438.72],[20200923,438.42],[20200924,437.29],[20200925,436.91],[20200926,436.91],[20200927,436.91],[20200928,438.88],[20200929,439.66],[20200930,439.9],[20201001,440.7],[20201002,440.77],[20201003,440.77],[20201004,440.77],[20201005,441.47],[20201006,441.85],[20201007,442.52],[20201008,443.92],[20201009,445.33],[20201010,445.33],[20201011,445.33],[20201012,447.12],[20201013,448.22],[20201014,448.54],[20201015,447.32],[20201016,447.04],[20201017,447.04],[20201018,447.04],[20201019,446.36],[20201020,445.28],[20201021,444],[20201022,443.46],[20201023,443.57],[20201024,443.57],[20201025,443.57],[20201026,442.33],[20201027,441.05],[20201028,438.26],[20201029,436.95],[20201030,435.95],[20201031,435.93],[20201101,435.93],[20201102,437.27],[20201103,439.36],[20201104,442.75],[20201105,445.96],[20201106,447.37],[20201107,447.37],[20201108,447.37],[20201109,449.87],[20201110,450.71],[20201111,451.92],[20201112,451.89],[20201113,452.26],[20201114,452.26],[20201115,452.26],[20201116,453.75],[20201117,454.15],[20201118,454.16],[20201119,453.92],[20201120,454.04],[20201121,454.04],[20201122,454.04],[20201123,454.43],[20201124,455.48],[20201125,455.88],[20201126,456.2],[20201127,456.55],[20201128,456.55],[20201129,456.55],[20201130,455.58],[20201201,455.78],[20201202,455.29],[20201203,454.85],[20201204,455.52],[20201205,455.52],[20201206,455.52],[20201207,456.3],[20201208,456.79],[20201209,457.46],[20201210,457.01],[20201211,456.25],[20201212,456.25],[20201213,456.25],[20201214,456.27],[20201215,456.65],[20201216,457.41],[20201217,458.31],[20201218,458.47],[20201219,458.47],[20201220,458.47],[20201221,457.19],[20201222,456.93],[20201223,457.79],[20201224,457.86],[20201225,457.86],[20201226,457.86],[20201227,457.86],[20201228,458.9],[20201229,459.65],[20201230,460.02],[20201231,460.45],[20210101,460.45],[20210102,460.45],[20210103,460.45],[20210104,461.11],[20210105,461.4],[20210106,461.89],[20210107,463.74],[20210108,465.76],[20210109,465.76],[20210110,465.76],[20210111,466.48],[20210112,466.52],[20210113,466.69],[20210114,467.66],[20210115,467.26],[20210116,467.26],[20210117,467.26],[20210118,467.02],[20210119,467.15],[20210120,468.9],[20210121,469.82],[20210122,469.05],[20210123,469.05],[20210124,469.05],[20210125,468.82],[20210126,468.75],[20210127,467.02],[20210128,465.45],[20210129,463.12],[20210130,463.12],[20210131,463.09],[20210201,463.85],[20210202,466.72],[20210203,469.13],[20210204,470.41],[20210205,471.46],[20210206,471.46],[20210207,471.46],[20210208,472.4],[20210209,472.61],[20210210,472.75],[20210211,473.17],[20210212,473.89],[20210213,473.89],[20210214,473.89],[20210215,474.81],[20210216,475.14],[20210217,475.1],[20210218,473.54],[20210219,472.47],[20210220,472.47],[20210221,472.47],[20210222,471.02],[20210223,469.18],[20210224,468.66],[20210225,467.05],[20210226,464.68],[20210227,464.68],[20210228,464.66],[20210301,466.26],[20210302,467.75],[20210303,467.29],[20210304,465.24],[20210305,464.58],[20210306,464.58],[20210307,464.58],[20210308,465.48],[20210309,467.21],[20210310,468.75],[20210311,470.36],[20210312,471.09],[20210313,471.09],[20210314,471.09],[20210315,471.74],[20210316,472.83],[20210317,472.82],[20210318,472.27],[20210319,471.49],[20210320,471.49],[20210321,471.49],[20210322,471.21],[20210323,471.1],[20210324,470.84],[20210325,470.55],[20210326,472],[20210327,472],[20210328,472],[20210329,473.28],[20210330,474.08],[20210331,474.44],[20210401,475.85],[20210402,475.89],[20210403,475.89],[20210404,475.89],[20210405,475.93],[20210406,477.76],[20210407,477.82],[20210408,478.3],[20210409,478.77],[20210410,478.77],[20210411,478.77],[20210412,478.61],[20210413,478.49],[20210414,478.33],[20210415,479.14],[20210416,480.45],[20210417,480.45],[20210418,480.45],[20210419,480.45],[20210420,478.47],[20210421,478.23],[20210422,478.69],[20210423,479.21],[20210424,479.21],[20210425,479.21],[20210426,479.6],[20210427,479.79],[20210428,479.73],[20210429,479.41],[20210430,478.96],[20210501,478.96],[20210502,478.96],[20210503,478.94],[20210504,478.39],[20210505,478.94],[20210506,479.2],[20210507,480.07],[20210508,480.07],[20210509,480.07],[20210510,479.89],[20210511,477.42],[20210512,475.34],[20210513,475.37],[20210514,475.54],[20210515,475.54],[20210516,475.54],[20210517,476.04],[20210518,476.08],[20210519,474.42],[20210520,474.88],[20210521,476.49],[20210522,476.49],[20210523,476.49],[20210524,476.53],[20210525,477.74],[20210526,478.68],[20210527,479.39],[20210528,480.53],[20210529,480.53],[20210530,480.53],[20210531,480.52],[20210601,480.74],[20210602,481.46],[20210603,481.47],[20210604,482.5],[20210605,482.5],[20210606,482.5],[20210607,483.06],[20210608,483.2],[20210609,483.36],[20210610,483.89],[20210611,485.21],[20210612,485.21],[20210613,485.21],[20210614,485.94],[20210615,485.95],[20210616,485.64],[20210617,486.25],[20210618,485.64],[20210619,485.64],[20210620,485.64],[20210621,485.18],[20210622,485.74],[20210623,485.72],[20210624,486.51],[20210625,487.37],[20210626,487.37],[20210627,487.37],[20210628,487.95],[20210629,488.49],[20210630,488.57],[20210701,488.89],[20210702,490.06],[20210703,490.06],[20210704,490.06],[20210705,490.51],[20210706,490.81],[20210707,491.5],[20210708,490.01],[20210709,489.93],[20210710,489.93],[20210711,489.93],[20210712,491.02],[20210713,492.1],[20210714,492.63],[20210715,492.06],[20210716,491.23],[20210717,491.23],[20210718,491.23],[20210719,488.51],[20210720,487.94],[20210721,489.4],[20210722,491.14],[20210723,492.79],[20210724,492.79],[20210725,492.79],[20210726,493],[20210727,491.98],[20210728,491.89],[20210729,492.54],[20210730,492.47],[20210731,492.47],[20210801,492.47],[20210802,492.79],[20210803,493.43],[20210804,494.35],[20210805,495.25],[20210806,495.85],[20210807,495.85],[20210808,495.85],[20210809,496.01],[20210810,496.5],[20210811,497.02],[20210812,497.3],[20210813,497.37],[20210814,497.37],[20210815,497.37],[20210816,497.08],[20210817,496.74],[20210818,496.54],[20210819,495.12],[20210820,494.87],[20210821,494.87],[20210822,494.87],[20210823,495.72],[20210824,497.03],[20210825,497.52],[20210826,496.85],[20210827,496.94],[20210828,496.94],[20210829,496.94],[20210830,497.6],[20210831,497.95],[20210901,498.2],[20210902,498.42],[20210903,498.38],[20210904,498.38],[20210905,498.38],[20210906,499],[20210907,498.81],[20210908,497.99],[20210909,497.24],[20210910,496.68],[20210911,496.68],[20210912,496.68],[20210913,496.78],[20210914,496.36],[20210915,496.01],[20210916,496.11],[20210917,495.25],[20210918,495.25],[20210919,495.25],[20210920,492.82],[20210921,492],[20210922,492.8],[20210923,494.47],[20210924,494.61],[20210925,494.61],[20210926,494.61],[20210927,494.28],[20210928,491.6],[20210929,490.27],[20210930,489.87],[20211001,489.49],[20211002,489.49],[20211003,489.49],[20211004,488.27],[20211005,488.49],[20211006,488.41],[20211007,490.18],[20211008,490.92],[20211009,490.92],[20211010,490.92],[20211011,490.58],[20211012,489.99],[20211013,490.32],[20211014,492.53],[20211015,494.79],[20211016,494.79],[20211017,494.79],[20211018,495.52],[20211019,495.78],[20211020,496.69],[20211021,496.98],[20211022,497.42],[20211023,497.42],[20211024,497.42],[20211025,498.11],[20211026,499.09],[20211027,499.25],[20211028,499.1],[20211029,498.96],[20211030,498.96],[20211031,498.97],[20211101,499.32],[20211102,500.92],[20211103,501.84],[20211104,503.56],[20211105,505.22],[20211106,505.22],[20211107,505.22],[20211108,505.46],[20211109,505.48],[20211110,505.41],[20211111,505.94],[20211112,506.95],[20211113,506.95],[20211114,506.95],[20211115,508.03],[20211116,509.38],[20211117,510.06],[20211118,509.59],[20211119,509.69],[20211120,509.69],[20211121,509.69],[20211122,509.53],[20211123,507.65],[20211124,506.85],[20211125,507.01],[20211126,503.05],[20211127,503.05],[20211128,503.05],[20211129,501.37],[20211130,499.31],[20211201,498.9],[20211202,498.33],[20211203,498.19],[20211204,498.19],[20211205,498.19],[20211206,498.94],[20211207,502.71],[20211208,503.82],[20211209,504.27],[20211210,504.31],[20211211,504.31],[20211212,504.31],[20211213,503.89],[20211214,502.3],[20211215,501.95],[20211216,502.53],[20211217,502.08],[20211218,502.08],[20211219,502.08],[20211220,499.54],[20211221,499.71],[20211222,501.39],[20211223,503.51],[20211224,503.54],[20211225,503.54],[20211226,503.54],[20211227,505.1],[20211228,506.36],[20211229,506.69],[20211230,506.67],[20211231,506.65],[20220101,506.65],[20220102,506.65],[20220103,506.61],[20220104,507.45],[20220105,506.4],[20220106,504.17],[20220107,501.76],[20220108,501.76],[20220109,501.76],[20220110,499.7],[20220111,499.63],[20220112,500.71],[20220113,500.2],[20220114,498.56],[20220115,498.56],[20220116,498.56],[20220117,498.02],[20220118,496.69],[20220119,495.57],[20220120,495.2],[20220121,493.05],[20220122,493.05],[20220123,493.05],[20220124,489.24],[20220125,486.97],[20220126,487.24],[20220127,487.84],[20220128,487.58],[20220129,487.58],[20220130,487.58],[20220131,489.29],[20220201,491.27],[20220202,492.55],[20220203,490.26],[20220204,485.72],[20220205,485.72],[20220206,485.72],[20220207,484.12],[20220208,484.47],[20220209,486.72],[20220210,487.03],[20220211,485.49],[20220212,485.49],[20220213,485.49],[20220214,483.43],[20220215,483.5],[20220216,484.1],[20220217,483.81],[20220218,482.47],[20220219,482.47],[20220220,482.47],[20220221,480.65],[20220222,478.89],[20220223,477.23],[20220224,475.81],[20220225,477.2],[20220226,477.2],[20220227,477.2],[20220228,479.09],[20220301,479.95],[20220302,480.79],[20220303,480.55],[20220304,479.59],[20220305,479.59],[20220306,479.59],[20220307,476.48],[20220308,473.29],[20220309,473.11],[20220310,472.55],[20220311,473.08],[20220312,473.08],[20220313,473.08],[20220314,471.96],[20220315,470.94],[20220316,474.18],[20220317,476.88],[20220318,479.93],[20220319,479.93],[20220320,479.93],[20220321,481.34],[20220322,482.68],[20220323,483.04],[20220324,483.32],[20220325,483.33],[20220326,483.33],[20220327,483.33],[20220328,483.71],[20220329,484.3],[20220330,484.34],[20220331,483.84],[20220401,484.04],[20220402,484.04],[20220403,484.04],[20220404,485.77],[20220405,486.67],[20220406,484.57],[20220407,483.01],[20220408,483.38],[20220409,483.38],[20220410,483.38],[20220411,481.56],[20220412,480.48],[20220413,480.77],[20220414,480.89],[20220415,480.9],[20220416,480.9],[20220417,480.9],[20220418,480.89],[20220419,480.46],[20220420,480.57],[20220421,479.52],[20220422,476.7],[20220423,476.7],[20220424,476.7],[20220425,474.13],[20220426,472.82],[20220427,472.94],[20220428,474.4],[20220429,474.44],[20220430,474.41],[20220501,474.41],[20220502,472.87],[20220503,471.93],[20220504,472.08],[20220505,470.87],[20220506,467.08],[20220507,467.08],[20220508,467.08],[20220509,464.34],[20220510,459.73],[20220511,459.09],[20220512,459.65],[20220513,462.19],[20220514,462.19],[20220515,462.19],[20220516,463.35],[20220517,464.16],[20220518,462.78],[20220519,460.54],[20220520,459.85],[20220521,459.85],[20220522,459.85],[20220523,460.31],[20220524,459.09],[20220525,459.84],[20220526,459.96],[20220527,464],[20220528,464],[20220529,464],[20220530,466.25],[20220531,466.66],[20220601,465.68],[20220602,465.64],[20220603,464.98],[20220604,464.98],[20220605,464.98],[20220606,465],[20220607,465.2],[20220608,464.25],[20220609,462.22],[20220610,458.73],[20220611,458.73],[20220612,458.73],[20220613,452.58],[20220614,447.81],[20220615,446.98],[20220616,445.74],[20220617,443.36],[20220618,443.36],[20220619,443.36],[20220620,442.72],[20220621,443.32],[20220622,443.64],[20220623,444.25],[20220624,447.73],[20220625,447.73],[20220626,447.73],[20220627,449.24],[20220628,449.4],[20220629,448.69],[20220630,447.81],[20220701,448.08],[20220702,448.08],[20220703,448.08],[20220704,448.6],[20220705,449.86],[20220706,451.88],[20220707,454.22],[20220708,455.86],[20220709,455.86],[20220710,455.86],[20220711,456.32],[20220712,456.55],[20220713,455.35],[20220714,453.83],[20220715,454.16],[20220716,454.16],[20220717,454.16],[20220718,454.35],[20220719,454.79],[20220720,456.63],[20220721,458.33],[20220722,460.33],[20220723,460.33],[20220724,460.33],[20220725,460.66],[20220726,461.43],[20220727,462.76],[20220728,465.56],[20220729,468.17],[20220730,468.17],[20220731,468.21],[20220801,469.26],[20220802,469.11],[20220803,469.73],[20220804,470.69],[20220805,470.37],[20220806,470.37],[20220807,470.37],[20220808,470.71],[20220809,469.75],[20220810,470.14],[20220811,470.72],[20220812,472.51],[20220813,472.51],[20220814,472.51],[20220815,473.22],[20220816,475.97],[20220817,474.93],[20220818,474.2],[20220819,473.53],[20220820,473.53],[20220821,473.53],[20220822,471.59],[20220823,469.98],[20220824,469.17],[20220825,470.01],[20220826,468.64],[20220827,468.64],[20220828,468.64],[20220829,465.51],[20220830,462.42],[20220831,459.84],[20220901,457.3],[20220902,456.77],[20220903,456.77],[20220904,456.77],[20220905,457.05],[20220906,456.72],[20220907,456.6],[20220908,456.98],[20220909,458.78],[20220910,458.78],[20220911,458.78],[20220912,460.17],[20220913,458.89],[20220914,457.49],[20220915,455.6],[20220916,453.01],[20220917,453.01],[20220918,453.01],[20220919,451.21],[20220920,449.81],[20220921,449.86],[20220922,447.93],[20220923,445.69],[20220924,445.69],[20220925,445.69],[20220926,443.45],[20220927,442.1],[20220928,442.1],[20220929,439.65],[20220930,438.08],[20221001,438.08],[20221002,438.08],[20221003,438.49],[20221004,441.95],[20221005,443.7],[20221006,443.96],[20221007,441.93],[20221008,441.93],[20221009,441.93],[20221010,439.89],[20221011,437.61],[20221012,436.29],[20221013,435.93],[20221014,435.98],[20221015,435.98],[20221016,435.98],[20221017,437.09],[20221018,438],[20221019,438.11],[20221020,436.91],[20221021,436.58],[20221022,436.58],[20221023,436.58],[20221024,437.38],[20221025,439.53],[20221026,440.02],[20221027,441.03],[20221028,442.56],[20221029,442.56],[20221030,442.56],[20221031,443.59],[20221101,443.94],[20221102,444.21],[20221103,442.86],[20221104,442.59],[20221105,442.59],[20221106,442.59],[20221107,442.46],[20221108,443.49],[20221109,443.47],[20221110,447.15],[20221111,448.89],[20221112,448.89],[20221113,448.89],[20221114,450.06],[20221115,450.53],[20221116,450.2],[20221117,449.52],[20221118,449.5],[20221119,449.5],[20221120,449.5],[20221121,450.67],[20221122,451.73],[20221123,452.68],[20221124,453.57],[20221125,453.82],[20221126,453.82],[20221127,453.82],[20221128,452.24],[20221129,452.22],[20221130,453.75],[20221201,455.9],[20221202,456.37],[20221203,456.37],[20221204,456.37],[20221205,454.79],[20221206,453.43],[20221207,452],[20221208,451.94],[20221209,451.81],[20221210,451.81],[20221211,451.81],[20221212,451.61],[20221213,452.88],[20221214,453.02],[20221215,450.08],[20221216,446.28],[20221217,446.28],[20221218,446.28],[20221219,444.42],[20221220,443],[20221221,443.68],[20221222,443.66],[20221223,443.18],[20221224,443.18],[20221225,443.18],[20221226,443.18],[20221227,442.46],[20221228,441.69],[20221229,441.75],[20221230,441.41],[20221231,441.4],[20230101,441.4],[20230102,441.65],[20230103,443.92],[20230104,445.91],[20230105,446.47],[20230106,448],[20230107,448],[20230108,448],[20230109,449.15],[20230110,449.13],[20230111,450.14],[20230112,451.47],[20230113,452.7],[20230114,452.7],[20230115,452.73],[20230116,453.59],[20230117,454.16],[20230118,454.85],[20230119,453.56],[20230120,453.03],[20230121,453.03],[20230122,453.03],[20230123,453.54],[20230124,454.28],[20230125,454.22],[20230126,454.92],[20230127,455.8],[20230128,455.8],[20230129,455.8],[20230130,454.86],[20230131,454.78],[20230201,455.42],[20230202,457.49],[20230203,458.92],[20230204,458.92],[20230205,458.92],[20230206,458.57],[20230207,458.75],[20230208,458.7],[20230209,458.48],[20230210,457.5],[20230211,457.5],[20230212,457.5],[20230213,457.57],[20230214,457.4],[20230215,457.46],[20230216,457.2],[20230217,456.36],[20230218,456.36],[20230219,456.36],[20230220,455.96],[20230221,454.59],[20230222,453.17],[20230223,453.28],[20230224,452.57],[20230225,452.57],[20230226,452.57],[20230227,452.21],[20230228,451.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 974,34€ |
| 2020 | 882,22€ |
| 2021 | 1.132,78€ |
| 2022 | 1.125,77€ |
| 2023 | 1.026,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 0,86% |
| 6 M | 8,12% |
| lfd. Jahr | 0,26% |
| 1 Jahr | -8,79% |
| 3 Jahre | 17,67% |
| 5 Jahre | 3,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,31% |
| Wertentwicklung seit Auflage | 18,15% |
Das Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert in eine Kombination aus Aktienwerten und Schuldtiteln von Emittenten aus Industrie- und Schwellenländern. Aktienwerte variieren im Allgemeinen zwischen 50% und 75% und Schuldtiteln zwischen 25% und 50%. Der Fonds konzentriert seine Aktienanlagen im Allgemeinen auf größere Unternehmen und seine Schuldtitelanlagen im Allgemeinen auf Unternehmensschuldtitel, staatliche Schuldtitel sowie hypothekenbesicherte Schuldtitel. Der Fonds investiert in hohem Maße in erstklassige Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS SA | k.A. |
| Comcast Corp | k.A. |
| Euro BOBL Future 08. MÄR 23 | k.A. |
| Itraxx Eur Ser 38 1,00 Put 20. DEZ 27 | k.A. |
| Itraxx Eur Ser 38 90,00 Put 15. MÄR 23 | k.A. |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.5664 | 2.710900 |
| 03.2019 - 03.2020 | -9.4545 | -6.765400 |
| 03.2020 - 03.2021 | 28.4012 | 19.037200 |
| 03.2021 - 03.2022 | -0.6187 | 2.479600 |
| 03.2022 - 03.2023 | -8.7938 | -7.466300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,59% | 13,78% | 11,74% | k.A. |
| Sharpe Ratio | -0,58 | 0,14 | 0,07 | k.A. |
| Tracking Error | 9,38% | 6,81% | 5,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,25 | 1,22 | k.A. |
| Treynor Ratio | -6,70 | 1,59 | 0,69 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| BNP PARIBAS SA | k.A. |
| Comcast Corp | k.A. |
| Euro BOBL Future 08. MÄR 23 | k.A. |
| Itraxx Eur Ser 38 1,00 Put 20. DEZ 27 | k.A. |
| Itraxx Eur Ser 38 90,00 Put 15. MÄR 23 | k.A. |
| Johnson & Johnson | k.A. |
| Merck & Co Inc | k.A. |
| ROCHE HOLDING AG | k.A. |
| US-Schatzanleihe 10-jähriger Ultra Future 21. JUN 23 | k.A. |
| US-Schatzanleihe 5-jähriger Future 30. JUN 23 | k.A. |
Länderverteilung (29. 03. 2023)
| USA | 55,10% |
| Welt | 16,00% |
| Großbritannien | 7,10% |
| Japan | 6,30% |
| Frankreich | 6,30% |
| Schweiz | 6,00% |
| Kasse | 3,20% |
Branchenverteilung (29. 03. 2023)
| Divers | 23,70% |
| Finanzen | 22,40% |
| Gesundheit / Healthcare | 14,30% |
| Industrie / Investitionsgüter | 14,00% |
| Informationstechnologie | 11,30% |
| Konsumgüter | 11,10% |
| Kasse | 3,20% |
Assetverteilung (29. 03. 2023)
| Aktien | 59,70% |
| Renten | 29,40% |
| gemischt | 7,70% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (29. 03. 2023)
| US-Dollar | 52,80% |
| Euro | 17,60% |
| Divers | 12,10% |
| Japanischer Yen | 8,90% |
| Britisches Pfund Sterling | 4,80% |
| Schweizer Franken | 3,80% |
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, 5913KB
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, 303KB
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, 1676KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Steven Gorham Herr Erik Weisman Herr Robert Persons Herr Nevin P. Chitkara Frau Pilar Gomez-Bravo Herr Jonathan W. Sage Herr Robert Spector Herr Vipin Narula Herr Andy Li |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.506,73 Mio. EUR |