Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1419M
ISIN: LU1307990272
Mischfonds ausgewogen, Welt
Aktueller Preis (21. 03. 2025)
16,23 €
0,68 € / 4,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1307990272","name":"MFS Meridian Funds - Global Total Return Fund W1 EUR","currency":"EUR"},"ts":[[20200316,10.45],[20200317,10.74],[20200318,10.33],[20200319,10.6],[20200320,10.48],[20200323,10.2],[20200324,10.66],[20200325,10.76],[20200326,11.02],[20200327,10.79],[20200330,11.01],[20200331,11.01],[20200401,10.8],[20200402,11.04],[20200403,10.96],[20200406,11.35],[20200407,11.27],[20200408,11.48],[20200409,11.56],[20200414,11.6],[20200415,11.48],[20200416,11.57],[20200417,11.74],[20200420,11.66],[20200421,11.48],[20200422,11.63],[20200423,11.66],[20200424,11.71],[20200427,11.83],[20200428,11.88],[20200429,11.98],[20200430,11.77],[20200504,11.62],[20200505,11.72],[20200506,11.69],[20200507,11.75],[20200508,11.85],[20200511,11.82],[20200512,11.7],[20200513,11.63],[20200514,11.63],[20200515,11.62],[20200518,11.81],[20200519,11.7],[20200520,11.8],[20200522,11.8],[20200526,11.89],[20200527,11.96],[20200528,11.96],[20200529,11.92],[20200602,12],[20200603,12.08],[20200604,11.98],[20200605,12.19],[20200608,12.29],[20200609,12.17],[20200610,12.08],[20200611,11.75],[20200612,11.89],[20200615,11.87],[20200616,12.05],[20200617,12.08],[20200618,12.08],[20200619,12.08],[20200622,12.03],[20200624,11.86],[20200625,11.99],[20200626,11.88],[20200629,11.93],[20200630,11.98],[20200701,11.95],[20200702,12.04],[20200706,12.08],[20200707,12.02],[20200708,12.02],[20200709,11.96],[20200710,12.01],[20200713,11.99],[20200714,12.05],[20200715,12.1],[20200716,12.13],[20200717,12.11],[20200720,12.1],[20200721,12.11],[20200722,12.06],[20200723,12.02],[20200724,11.93],[20200727,11.93],[20200728,11.93],[20200729,11.94],[20200730,11.83],[20200731,11.78],[20200803,11.87],[20200804,11.87],[20200805,11.86],[20200806,11.84],[20200807,11.94],[20200810,12.01],[20200811,12.03],[20200812,12.05],[20200813,12.03],[20200814,11.99],[20200817,11.97],[20200818,11.91],[20200819,11.96],[20200820,11.94],[20200821,11.98],[20200824,12.05],[20200825,12.03],[20200826,12.03],[20200827,12.05],[20200828,12.01],[20200831,11.9],[20200901,11.93],[20200902,12.11],[20200903,11.97],[20200904,11.96],[20200908,11.91],[20200909,12.01],[20200910,11.91],[20200911,11.96],[20200914,11.99],[20200915,12.02],[20200916,12.07],[20200917,12.03],[20200918,11.96],[20200921,11.9],[20200922,11.92],[20200923,11.86],[20200924,11.85],[20200925,11.92],[20200928,12],[20200929,11.91],[20200930,11.96],[20201001,11.95],[20201002,11.95],[20201005,12.01],[20201006,11.99],[20201007,12.06],[20201008,12.15],[20201009,12.14],[20201012,12.22],[20201013,12.19],[20201014,12.17],[20201015,12.2],[20201016,12.19],[20201019,12.09],[20201020,12.05],[20201021,12],[20201022,12.06],[20201023,12.06],[20201026,11.99],[20201027,11.91],[20201028,11.75],[20201029,11.84],[20201030,11.85],[20201102,12],[20201103,12.07],[20201104,12.17],[20201105,12.2],[20201106,12.19],[20201109,12.4],[20201110,12.47],[20201111,12.56],[20201112,12.48],[20201113,12.54],[20201116,12.63],[20201117,12.6],[20201118,12.54],[20201119,12.56],[20201120,12.55],[20201123,12.63],[20201124,12.67],[20201125,12.64],[20201127,12.63],[20201130,12.54],[20201201,12.51],[20201202,12.48],[20201203,12.47],[20201204,12.55],[20201207,12.55],[20201208,12.56],[20201209,12.58],[20201210,12.52],[20201211,12.55],[20201214,12.47],[20201215,12.54],[20201216,12.55],[20201217,12.52],[20201218,12.5],[20201221,12.45],[20201222,12.49],[20201223,12.53],[20201224,12.56],[20201228,12.56],[20201229,12.58],[20201230,12.58],[20201231,12.63],[20210104,12.58],[20210105,12.59],[20210106,12.67],[20210107,12.77],[20210108,12.83],[20210111,12.87],[20210112,12.85],[20210113,12.9],[20210114,12.92],[20210115,12.93],[20210119,12.92],[20210120,12.98],[20210121,12.91],[20210122,12.83],[20210125,12.86],[20210126,12.83],[20210127,12.7],[20210128,12.79],[20210129,12.59],[20210201,12.76],[20210202,12.86],[20210203,12.86],[20210204,12.96],[20210205,12.93],[20210208,12.99],[20210209,12.96],[20210210,12.94],[20210211,12.96],[20210212,13],[20210216,13],[20210217,13.04],[20210218,12.97],[20210219,12.95],[20210222,12.9],[20210223,12.91],[20210224,12.96],[20210225,12.8],[20210226,12.79],[20210301,12.99],[20210302,12.94],[20210303,12.89],[20210304,12.89],[20210305,13.07],[20210308,13.13],[20210309,13.13],[20210310,13.19],[20210311,13.18],[20210312,13.21],[20210315,13.28],[20210316,13.27],[20210317,13.25],[20210318,13.25],[20210319,13.23],[20210322,13.22],[20210323,13.22],[20210324,13.23],[20210325,13.35],[20210326,13.44],[20210329,13.43],[20210330,13.47],[20210331,13.43],[20210401,13.49],[20210406,13.47],[20210407,13.45],[20210408,13.46],[20210409,13.47],[20210412,13.46],[20210413,13.44],[20210414,13.43],[20210415,13.47],[20210416,13.51],[20210419,13.45],[20210420,13.4],[20210421,13.47],[20210422,13.48],[20210423,13.42],[20210426,13.43],[20210427,13.4],[20210428,13.37],[20210429,13.42],[20210430,13.44],[20210503,13.47],[20210504,13.5],[20210505,13.58],[20210506,13.57],[20210507,13.57],[20210510,13.57],[20210511,13.45],[20210512,13.37],[20210514,13.51],[20210517,13.47],[20210518,13.41],[20210519,13.37],[20210520,13.42],[20210521,13.46],[20210525,13.44],[20210526,13.51],[20210527,13.51],[20210528,13.54],[20210601,13.54],[20210602,13.54],[20210603,13.59],[20210604,13.65],[20210607,13.6],[20210608,13.6],[20210609,13.59],[20210610,13.6],[20210611,13.66],[20210614,13.65],[20210615,13.64],[20210616,13.68],[20210617,13.73],[20210618,13.62],[20210621,13.68],[20210622,13.67],[20210624,13.72],[20210625,13.71],[20210628,13.72],[20210629,13.73],[20210630,13.79],[20210701,13.82],[20210702,13.85],[20210706,13.85],[20210707,13.92],[20210708,13.78],[20210709,13.84],[20210712,13.88],[20210713,13.94],[20210714,13.91],[20210715,13.91],[20210716,13.87],[20210719,13.74],[20210720,13.81],[20210721,13.89],[20210722,13.91],[20210723,13.96],[20210726,13.94],[20210727,13.92],[20210728,13.91],[20210729,13.94],[20210730,13.9],[20210802,13.93],[20210803,14.02],[20210804,13.99],[20210805,14],[20210806,14.07],[20210809,14.09],[20210810,14.15],[20210811,14.2],[20210812,14.2],[20210813,14.18],[20210816,14.17],[20210817,14.2],[20210818,14.14],[20210819,14.1],[20210820,14.14],[20210823,14.15],[20210824,14.13],[20210825,14.13],[20210826,14.11],[20210827,14.12],[20210830,14.11],[20210831,14.08],[20210901,14.11],[20210902,14.12],[20210903,14.08],[20210907,14.06],[20210908,14.08],[20210909,14.04],[20210910,14.01],[20210913,14.09],[20210914,14.01],[20210915,14.08],[20210916,14.08],[20210917,14.01],[20210920,13.92],[20210921,13.9],[20210922,14],[20210923,14.06],[20210924,14.06],[20210927,14.08],[20210928,13.95],[20210929,14.05],[20210930,13.96],[20211001,14.06],[20211004,13.95],[20211005,14.06],[20211006,14.11],[20211007,14.16],[20211008,14.14],[20211011,14.07],[20211012,14.1],[20211013,14.08],[20211014,14.22],[20211015,14.26],[20211018,14.22],[20211019,14.24],[20211020,14.28],[20211021,14.28],[20211022,14.3],[20211025,14.33],[20211026,14.36],[20211027,14.28],[20211028,14.27],[20211029,14.33],[20211102,14.38],[20211103,14.41],[20211104,14.45],[20211105,14.47],[20211108,14.47],[20211109,14.48],[20211110,14.51],[20211111,14.52],[20211112,14.61],[20211115,14.69],[20211116,14.73],[20211117,14.69],[20211118,14.63],[20211119,14.67],[20211122,14.71],[20211123,14.69],[20211124,14.71],[20211126,14.43],[20211129,14.49],[20211130,14.29],[20211201,14.31],[20211202,14.48],[20211203,14.43],[20211206,14.59],[20211207,14.71],[20211208,14.58],[20211209,14.63],[20211210,14.64],[20211213,14.64],[20211214,14.64],[20211215,14.66],[20211216,14.67],[20211217,14.66],[20211220,14.53],[20211221,14.59],[20211222,14.6],[20211223,14.64],[20211227,14.72],[20211228,14.77],[20211229,14.72],[20211230,14.74],[20211231,14.67],[20220103,14.78],[20220104,14.88],[20220105,14.79],[20220106,14.82],[20220107,14.75],[20220110,14.77],[20220111,14.81],[20220112,14.75],[20220113,14.74],[20220114,14.76],[20220118,14.7],[20220119,14.63],[20220120,14.63],[20220121,14.49],[20220124,14.48],[20220125,14.47],[20220126,14.51],[20220127,14.58],[20220128,14.62],[20220131,14.6],[20220201,14.64],[20220202,14.67],[20220203,14.36],[20220204,14.3],[20220207,14.31],[20220208,14.37],[20220209,14.48],[20220210,14.35],[20220211,14.38],[20220214,14.33],[20220215,14.37],[20220216,14.35],[20220217,14.29],[20220218,14.31],[20220222,14.2],[20220223,14.13],[20220224,14.11],[20220225,14.26],[20220228,14.3],[20220301,14.26],[20220302,14.35],[20220303,14.36],[20220304,14.42],[20220307,14.22],[20220308,14.09],[20220309,14.14],[20220310,14.16],[20220311,14.16],[20220314,14.1],[20220315,14.19],[20220316,14.29],[20220317,14.32],[20220318,14.43],[20220321,14.44],[20220322,14.46],[20220323,14.41],[20220324,14.47],[20220325,14.52],[20220328,14.5],[20220329,14.53],[20220330,14.44],[20220331,14.43],[20220401,14.5],[20220404,14.6],[20220405,14.57],[20220406,14.53],[20220407,14.57],[20220408,14.56],[20220411,14.45],[20220412,14.47],[20220413,14.47],[20220414,14.49],[20220419,14.51],[20220420,14.51],[20220421,14.45],[20220422,14.3],[20220425,14.4],[20220426,14.31],[20220427,14.44],[20220428,14.58],[20220429,14.33],[20220502,14.36],[20220503,14.4],[20220504,14.49],[20220505,14.31],[20220506,14.21],[20220510,14.07],[20220511,14.07],[20220512,14.23],[20220513,14.34],[20220516,14.33],[20220517,14.34],[20220518,14.23],[20220519,14.05],[20220520,14.13],[20220523,14.11],[20220524,14.08],[20220525,14.2],[20220527,14.34],[20220531,14.29],[20220601,14.3],[20220602,14.28],[20220603,14.21],[20220607,14.28],[20220608,14.13],[20220609,14.06],[20220610,13.96],[20220613,13.79],[20220614,13.66],[20220615,13.76],[20220616,13.45],[20220617,13.46],[20220621,13.53],[20220622,13.51],[20220624,13.78],[20220627,13.74],[20220628,13.72],[20220629,13.8],[20220630,13.68],[20220701,13.83],[20220705,13.94],[20220706,14.02],[20220707,14.12],[20220708,14.1],[20220711,14.2],[20220712,14.22],[20220713,14.16],[20220714,14.1],[20220715,14.16],[20220718,14.06],[20220719,14.16],[20220720,14.18],[20220721,14.26],[20220722,14.3],[20220725,14.33],[20220726,14.42],[20220727,14.43],[20220728,14.56],[20220729,14.63],[20220801,14.58],[20220802,14.59],[20220803,14.66],[20220804,14.58],[20220805,14.61],[20220808,14.62],[20220809,14.58],[20220810,14.61],[20220811,14.62],[20220812,14.78],[20220816,14.93],[20220817,14.82],[20220818,14.93],[20220819,14.9],[20220822,14.84],[20220823,14.78],[20220824,14.77],[20220825,14.89],[20220826,14.67],[20220829,14.55],[20220830,14.45],[20220831,14.34],[20220901,14.41],[20220902,14.37],[20220906,14.37],[20220907,14.32],[20220908,14.39],[20220909,14.45],[20220912,14.47],[20220913,14.37],[20220914,14.37],[20220915,14.29],[20220916,14.21],[20220919,14.21],[20220920,14.15],[20220921,14.18],[20220922,14.14],[20220923,14.13],[20220926,14.04],[20220927,14.02],[20220928,13.98],[20220929,13.79],[20220930,13.71],[20221003,13.94],[20221004,14.04],[20221005,14.09],[20221006,14.07],[20221007,13.98],[20221010,13.97],[20221011,13.89],[20221012,13.83],[20221013,13.94],[20221014,13.8],[20221017,13.88],[20221018,13.92],[20221019,13.9],[20221020,13.79],[20221021,13.88],[20221024,13.95],[20221025,13.99],[20221026,13.91],[20221027,14.08],[20221028,14.19],[20221031,14.24],[20221102,14.19],[20221103,14.23],[20221104,14.14],[20221107,14.12],[20221108,14.13],[20221109,14.1],[20221110,14.33],[20221111,14.2],[20221114,14.17],[20221115,14.26],[20221116,14.16],[20221117,14.17],[20221118,14.3],[20221121,14.37],[20221122,14.41],[20221123,14.38],[20221125,14.39],[20221128,14.36],[20221129,14.39],[20221130,14.5],[20221201,14.44],[20221202,14.43],[20221205,14.33],[20221206,14.29],[20221207,14.25],[20221208,14.22],[20221209,14.21],[20221212,14.26],[20221213,14.25],[20221214,14.17],[20221215,14.05],[20221216,13.98],[20221219,13.93],[20221220,13.95],[20221221,14.08],[20221222,14],[20221223,14],[20221227,13.96],[20221228,13.9],[20221229,13.95],[20221230,13.88],[20230103,14.09],[20230104,14.14],[20230105,14.19],[20230106,14.24],[20230109,14.18],[20230110,14.16],[20230111,14.23],[20230112,14.26],[20230113,14.31],[20230117,14.33],[20230118,14.3],[20230119,14.18],[20230120,14.25],[20230123,14.27],[20230124,14.25],[20230125,14.23],[20230126,14.28],[20230127,14.28],[20230130,14.24],[20230131,14.33],[20230201,14.24],[20230202,14.34],[20230203,14.36],[20230206,14.34],[20230207,14.43],[20230208,14.41],[20230209,14.33],[20230210,14.39],[20230213,14.41],[20230214,14.38],[20230215,14.42],[20230216,14.35],[20230217,14.33],[20230221,14.25],[20230222,14.29],[20230223,14.31],[20230224,14.27],[20230227,14.26],[20230228,14.22],[20230301,14.14],[20230302,14.24],[20230303,14.32],[20230306,14.24],[20230307,14.25],[20230308,14.25],[20230309,14.1],[20230310,14.01],[20230313,13.82],[20230314,13.88],[20230315,13.91],[20230316,13.97],[20230317,13.84],[20230320,13.87],[20230321,13.94],[20230322,13.76],[20230323,13.8],[20230324,13.86],[20230327,13.84],[20230328,13.81],[20230329,13.92],[20230330,13.89],[20230331,14.06],[20230403,14.06],[20230404,13.96],[20230405,14.03],[20230406,14.03],[20230411,14.07],[20230412,14.03],[20230413,14.02],[20230414,14.05],[20230417,14.13],[20230418,14.11],[20230419,14.09],[20230420,14.1],[20230421,14.04],[20230424,14.01],[20230425,14.01],[20230426,13.89],[20230427,14.01],[20230428,14.07],[20230502,13.96],[20230503,13.9],[20230504,13.87],[20230505,14],[20230508,14.01],[20230510,13.99],[20230511,14.06],[20230512,14.09],[20230515,14.1],[20230516,14.03],[20230517,14.11],[20230519,14.14],[20230522,14.13],[20230523,14.1],[20230524,14],[20230525,13.97],[20230526,14.05],[20230530,14.04],[20230531,14.01],[20230601,14.02],[20230602,14.21],[20230605,14.17],[20230606,14.22],[20230607,14.23],[20230608,14.18],[20230609,14.21],[20230612,14.24],[20230613,14.23],[20230614,14.21],[20230615,14.16],[20230616,14.19],[20230620,14.1],[20230621,14.02],[20230622,14],[20230626,14.02],[20230627,14.03],[20230628,14.07],[20230629,14.12],[20230630,14.17],[20230703,14.22],[20230705,14.16],[20230706,13.98],[20230707,13.9],[20230710,13.92],[20230711,14.02],[20230712,14.01],[20230713,14.01],[20230714,13.95],[20230717,13.93],[20230718,14.03],[20230719,14.07],[20230720,14.14],[20230721,14.15],[20230724,14.26],[20230725,14.28],[20230726,14.24],[20230727,14.33],[20230728,14.3],[20230731,14.32],[20230801,14.29],[20230802,14.2],[20230803,14.15],[20230804,14.08],[20230807,14.15],[20230808,14.16],[20230809,14.12],[20230810,14.13],[20230811,14.11],[20230814,14.14],[20230816,14.01],[20230817,13.94],[20230818,13.98],[20230821,13.93],[20230822,13.98],[20230823,14.07],[20230824,14.06],[20230825,14.11],[20230828,14.14],[20230829,14.18],[20230830,14.15],[20230831,14.23],[20230901,14.31],[20230905,14.25],[20230906,14.2],[20230907,14.23],[20230908,14.26],[20230911,14.26],[20230912,14.27],[20230913,14.25],[20230914,14.43],[20230915,14.36],[20230918,14.32],[20230919,14.32],[20230920,14.33],[20230921,14.17],[20230922,14.17],[20230925,14.21],[20230926,14.13],[20230927,14.15],[20230928,14.12],[20230929,14.1],[20231002,14.06],[20231003,13.96],[20231004,13.89],[20231005,13.89],[20231006,13.9],[20231009,14.01],[20231010,14.06],[20231011,14.1],[20231012,14.1],[20231013,14.12],[20231016,14.1],[20231017,14.06],[20231018,13.97],[20231019,13.81],[20231020,13.75],[20231023,13.66],[20231024,13.78],[20231025,13.71],[20231026,13.72],[20231027,13.63],[20231030,13.67],[20231031,13.74],[20231102,13.97],[20231103,13.96],[20231106,13.92],[20231107,13.92],[20231108,13.88],[20231109,13.88],[20231110,13.94],[20231113,13.93],[20231114,13.95],[20231115,13.98],[20231116,13.99],[20231117,14.03],[20231120,14],[20231121,14.03],[20231122,14.06],[20231124,14.01],[20231127,14.03],[20231128,14.02],[20231129,14.07],[20231130,14.2],[20231201,14.33],[20231204,14.36],[20231205,14.38],[20231206,14.44],[20231207,14.45],[20231208,14.49],[20231211,14.55],[20231212,14.53],[20231213,14.61],[20231214,14.64],[20231215,14.71],[20231218,14.68],[20231219,14.68],[20231220,14.65],[20231221,14.68],[20231222,14.7],[20231227,14.71],[20231228,14.74],[20231229,14.76],[20240102,14.82],[20240103,14.76],[20240104,14.7],[20240105,14.72],[20240108,14.78],[20240109,14.74],[20240110,14.69],[20240111,14.69],[20240112,14.75],[20240116,14.72],[20240117,14.6],[20240118,14.65],[20240119,14.66],[20240122,14.71],[20240123,14.74],[20240124,14.72],[20240125,14.84],[20240126,14.84],[20240129,14.93],[20240130,14.92],[20240131,14.91],[20240201,14.92],[20240202,14.94],[20240205,14.9],[20240206,14.94],[20240207,14.9],[20240208,14.88],[20240209,14.88],[20240212,14.94],[20240213,14.86],[20240214,14.9],[20240215,14.97],[20240216,14.96],[20240220,14.94],[20240221,14.95],[20240222,15.01],[20240223,15.05],[20240226,14.97],[20240227,14.99],[20240228,14.97],[20240229,15.04],[20240301,15.06],[20240304,15.05],[20240305,15.07],[20240306,15.1],[20240307,15.13],[20240308,15.15],[20240311,15.16],[20240312,15.2],[20240313,15.2],[20240314,15.18],[20240315,15.16],[20240318,15.2],[20240319,15.24],[20240320,15.25],[20240321,15.38],[20240322,15.43],[20240325,15.36],[20240326,15.38],[20240327,15.5],[20240328,15.57],[20240402,15.49],[20240403,15.42],[20240404,15.37],[20240405,15.37],[20240408,15.35],[20240409,15.39],[20240410,15.36],[20240411,15.34],[20240412,15.35],[20240415,15.29],[20240416,15.19],[20240417,15.16],[20240418,15.19],[20240419,15.21],[20240422,15.32],[20240423,15.33],[20240424,15.31],[20240425,15.21],[20240426,15.28],[20240429,15.31],[20240430,15.24],[20240502,15.29],[20240503,15.34],[20240506,15.41],[20240507,15.48],[20240508,15.49],[20240510,15.56],[20240513,15.53],[20240514,15.54],[20240515,15.57],[20240516,15.58],[20240517,15.59],[20240521,15.58],[20240522,15.56],[20240523,15.46],[20240524,15.46],[20240528,15.41],[20240529,15.32],[20240530,15.33],[20240531,15.45],[20240603,15.4],[20240604,15.41],[20240605,15.46],[20240606,15.44],[20240607,15.48],[20240610,15.51],[20240611,15.47],[20240612,15.47],[20240613,15.51],[20240614,15.5],[20240617,15.48],[20240618,15.51],[20240620,15.59],[20240621,15.58],[20240624,15.59],[20240625,15.58],[20240626,15.53],[20240627,15.51],[20240628,15.5],[20240701,15.44],[20240702,15.48],[20240703,15.48],[20240705,15.47],[20240708,15.49],[20240709,15.47],[20240710,15.55],[20240711,15.61],[20240712,15.64],[20240715,15.64],[20240716,15.71],[20240717,15.7],[20240718,15.68],[20240719,15.61],[20240722,15.66],[20240723,15.66],[20240724,15.61],[20240725,15.62],[20240726,15.75],[20240729,15.79],[20240730,15.84],[20240731,15.94],[20240801,15.83],[20240802,15.58],[20240805,15.31],[20240806,15.35],[20240807,15.36],[20240808,15.5],[20240809,15.52],[20240812,15.5],[20240813,15.56],[20240814,15.58],[20240816,15.68],[20240819,15.71],[20240820,15.64],[20240821,15.68],[20240822,15.68],[20240823,15.73],[20240826,15.77],[20240827,15.75],[20240828,15.81],[20240829,15.88],[20240830,15.95],[20240903,15.86],[20240904,15.83],[20240905,15.79],[20240906,15.7],[20240909,15.82],[20240910,15.81],[20240911,15.82],[20240912,15.81],[20240913,15.87],[20240916,15.89],[20240917,15.9],[20240918,15.86],[20240919,15.92],[20240920,15.86],[20240923,15.95],[20240924,15.92],[20240925,15.9],[20240926,15.94],[20240927,15.99],[20240930,15.99],[20241001,16.06],[20241002,16.05],[20241003,15.98],[20241004,16.08],[20241007,16.02],[20241008,15.99],[20241009,16.08],[20241010,16.07],[20241011,16.13],[20241014,16.22],[20241015,16.21],[20241016,16.3],[20241017,16.33],[20241018,16.31],[20241021,16.24],[20241022,16.23],[20241023,16.2],[20241024,16.18],[20241025,16.17],[20241028,16.19],[20241029,16.14],[20241030,16.03],[20241031,15.93],[20241104,15.96],[20241105,15.97],[20241106,16.27],[20241107,16.23],[20241108,16.33],[20241111,16.45],[20241112,16.35],[20241113,16.4],[20241114,16.44],[20241115,16.39],[20241118,16.36],[20241119,16.32],[20241120,16.36],[20241121,16.5],[20241122,16.65],[20241125,16.64],[20241126,16.6],[20241127,16.54],[20241129,16.63],[20241202,16.7],[20241203,16.68],[20241204,16.66],[20241205,16.58],[20241206,16.59],[20241209,16.55],[20241210,16.52],[20241211,16.54],[20241212,16.52],[20241213,16.41],[20241216,16.33],[20241217,16.31],[20241218,16.23],[20241219,16.17],[20241220,16.19],[20241223,16.23],[20241224,16.3],[20241227,16.23],[20241230,16.21],[20241231,16.29],[20250102,16.4],[20250103,16.38],[20250106,16.29],[20250107,16.32],[20250108,16.34],[20250110,16.23],[20250113,16.28],[20250114,16.22],[20250115,16.39],[20250116,16.46],[20250117,16.55],[20250121,16.5],[20250122,16.46],[20250123,16.51],[20250124,16.44],[20250127,16.54],[20250128,16.57],[20250129,16.59],[20250130,16.66],[20250131,16.65],[20250203,16.69],[20250204,16.61],[20250205,16.7],[20250206,16.74],[20250207,16.76],[20250210,16.8],[20250211,16.75],[20250212,16.66],[20250213,16.69],[20250214,16.66],[20250218,16.74],[20250219,16.77],[20250220,16.7],[20250221,16.72],[20250224,16.72],[20250225,16.7],[20250226,16.74],[20250227,16.76],[20250228,16.91],[20250303,16.74],[20250304,16.44],[20250305,16.3],[20250306,16.26],[20250307,16.3],[20250310,16.18],[20250311,15.93],[20250312,15.97],[20250313,15.98]]}
{"meta":{"id":"114-3","name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt","currency":"EUR"},"ts":[[20200314,1067.41],[20200315,1067.41],[20200316,1043],[20200317,1037.7],[20200318,1022.69],[20200319,1018.36],[20200320,1020.62],[20200321,1020.62],[20200322,1020.62],[20200323,1012.34],[20200324,1021.98],[20200325,1035.84],[20200326,1048.46],[20200327,1051.07],[20200328,1051.07],[20200329,1051.07],[20200330,1054.12],[20200331,1057.93],[20200401,1053.15],[20200402,1051.73],[20200403,1051.77],[20200404,1051.77],[20200405,1051.77],[20200406,1061.2],[20200407,1069.51],[20200408,1075.67],[20200409,1082.66],[20200410,1082.8],[20200411,1082.82],[20200412,1082.91],[20200413,1082.87],[20200414,1091.73],[20200415,1091.83],[20200416,1092.56],[20200417,1098.23],[20200418,1098.23],[20200419,1098.23],[20200420,1100],[20200421,1094.06],[20200422,1092.47],[20200423,1096.37],[20200424,1098.69],[20200425,1098.69],[20200426,1098.69],[20200427,1102.54],[20200428,1106.74],[20200429,1112.77],[20200430,1113.59],[20200501,1112.9],[20200502,1112.9],[20200503,1112.9],[20200504,1103.25],[20200505,1105.48],[20200506,1107.21],[20200507,1110.27],[20200508,1113.32],[20200509,1113.32],[20200510,1113.3],[20200511,1115.83],[20200512,1115.32],[20200513,1111.13],[20200514,1106.78],[20200515,1106.57],[20200516,1106.57],[20200517,1106.57],[20200518,1113.69],[20200519,1115.31],[20200520,1119.34],[20200521,1119.17],[20200522,1120.02],[20200523,1120.02],[20200524,1120.02],[20200525,1122.71],[20200526,1126.09],[20200527,1127.67],[20200528,1130.44],[20200529,1129.21],[20200530,1129.21],[20200531,1129.26],[20200601,1129.46],[20200602,1134.14],[20200603,1139.78],[20200604,1140.98],[20200605,1144.75],[20200606,1144.75],[20200607,1144.75],[20200608,1149.68],[20200609,1150.56],[20200610,1148.49],[20200611,1142.29],[20200612,1134.32],[20200613,1134.32],[20200614,1134.32],[20200615,1131.27],[20200616,1137.89],[20200617,1144.39],[20200618,1145.71],[20200619,1147.34],[20200620,1147.34],[20200621,1147.34],[20200622,1147.07],[20200623,1147.14],[20200624,1143.2],[20200625,1142.6],[20200626,1141.38],[20200627,1141.38],[20200628,1141.38],[20200629,1139.66],[20200630,1142.26],[20200701,1144.69],[20200702,1148.98],[20200703,1151.78],[20200704,1151.78],[20200705,1151.78],[20200706,1155.36],[20200707,1156.36],[20200708,1156.93],[20200709,1156.39],[20200710,1157.81],[20200711,1157.81],[20200712,1157.81],[20200713,1158.14],[20200714,1156.36],[20200715,1158.07],[20200716,1158.83],[20200717,1159.66],[20200718,1159.66],[20200719,1159.66],[20200720,1162.14],[20200721,1166.35],[20200722,1165.28],[20200723,1164.97],[20200724,1160.19],[20200725,1160.19],[20200726,1160.19],[20200727,1155.82],[20200728,1156.47],[20200729,1157.41],[20200730,1154.59],[20200731,1151.23],[20200801,1151.23],[20200802,1151.23],[20200803,1154.86],[20200804,1158.17],[20200805,1160.08],[20200806,1161.42],[20200807,1162.26],[20200808,1162.26],[20200809,1162.26],[20200810,1163.98],[20200811,1165.42],[20200812,1166.75],[20200813,1166.35],[20200814,1165.16],[20200815,1165.16],[20200816,1165.16],[20200817,1164.95],[20200818,1164.82],[20200819,1164.75],[20200820,1164.35],[20200821,1166.14],[20200822,1166.14],[20200823,1166.14],[20200824,1168.94],[20200825,1170.75],[20200826,1173.48],[20200827,1174.41],[20200828,1173.39],[20200829,1173.39],[20200830,1173.39],[20200831,1171.06],[20200901,1170.02],[20200902,1177.42],[20200903,1177.24],[20200904,1170.71],[20200905,1170.71],[20200906,1170.71],[20200907,1167.71],[20200908,1164.6],[20200909,1165.59],[20200910,1164.67],[20200911,1164.1],[20200912,1164.1],[20200913,1164.1],[20200914,1165.5],[20200915,1168.78],[20200916,1171.83],[20200917,1171.21],[20200918,1168.26],[20200919,1168.26],[20200920,1168.26],[20200921,1161.35],[20200922,1159.73],[20200923,1158.89],[20200924,1155.88],[20200925,1154.85],[20200926,1154.85],[20200927,1154.85],[20200928,1160.12],[20200929,1162.16],[20200930,1162.82],[20201001,1164.86],[20201002,1165.02],[20201003,1165.02],[20201004,1165.02],[20201005,1166.94],[20201006,1167.91],[20201007,1169.69],[20201008,1173.37],[20201009,1177.16],[20201010,1177.16],[20201011,1177.16],[20201012,1181.86],[20201013,1184.72],[20201014,1185.55],[20201015,1182.34],[20201016,1181.74],[20201017,1181.74],[20201018,1181.74],[20201019,1179.87],[20201020,1177.08],[20201021,1173.67],[20201022,1172.21],[20201023,1172.52],[20201024,1172.52],[20201025,1172.52],[20201026,1169.15],[20201027,1165.78],[20201028,1158.4],[20201029,1155.15],[20201030,1152.44],[20201031,1152.37],[20201101,1152.37],[20201102,1155.99],[20201103,1161.41],[20201104,1170.41],[20201105,1178.81],[20201106,1182.61],[20201107,1182.61],[20201108,1182.61],[20201109,1188.92],[20201110,1190.92],[20201111,1194.16],[20201112,1194.21],[20201113,1195.19],[20201114,1195.19],[20201115,1195.19],[20201116,1199.07],[20201117,1200.14],[20201118,1200.2],[20201119,1199.58],[20201120,1199.96],[20201121,1199.96],[20201122,1199.96],[20201123,1200.91],[20201124,1203.69],[20201125,1204.71],[20201126,1205.56],[20201127,1206.59],[20201128,1206.59],[20201129,1206.59],[20201130,1203.98],[20201201,1204.58],[20201202,1203.32],[20201203,1202.14],[20201204,1203.93],[20201205,1203.93],[20201206,1203.93],[20201207,1206.03],[20201208,1207.27],[20201209,1209.01],[20201210,1207.91],[20201211,1205.9],[20201212,1205.9],[20201213,1205.9],[20201214,1205.86],[20201215,1206.94],[20201216,1208.94],[20201217,1211.28],[20201218,1211.67],[20201219,1211.67],[20201220,1211.67],[20201221,1208.3],[20201222,1207.66],[20201223,1209.94],[20201224,1210.13],[20201225,1210.13],[20201226,1210.13],[20201227,1210.13],[20201228,1212.92],[20201229,1214.92],[20201230,1215.83],[20201231,1216.93],[20210101,1216.93],[20210102,1216.92],[20210103,1216.92],[20210104,1218.75],[20210105,1219.42],[20210106,1220.62],[20210107,1225.54],[20210108,1230.89],[20210109,1230.89],[20210110,1230.89],[20210111,1232.77],[20210112,1232.89],[20210113,1233.35],[20210114,1235.96],[20210115,1234.85],[20210116,1234.85],[20210117,1234.85],[20210118,1234.3],[20210119,1234.62],[20210120,1239.25],[20210121,1241.59],[20210122,1239.6],[20210123,1239.6],[20210124,1239.6],[20210125,1239],[20210126,1238.8],[20210127,1234.14],[20210128,1230.12],[20210129,1223.81],[20210130,1223.81],[20210131,1223.74],[20210201,1225.81],[20210202,1233.39],[20210203,1239.73],[20210204,1243.04],[20210205,1245.89],[20210206,1245.89],[20210207,1245.89],[20210208,1248.37],[20210209,1248.88],[20210210,1249.26],[20210211,1250.43],[20210212,1252.38],[20210213,1252.38],[20210214,1252.38],[20210215,1254.79],[20210216,1255.63],[20210217,1255.44],[20210218,1251.25],[20210219,1248.49],[20210220,1248.49],[20210221,1248.49],[20210222,1244.69],[20210223,1239.7],[20210224,1238.38],[20210225,1234.05],[20210226,1227.8],[20210227,1227.8],[20210228,1227.76],[20210301,1232.22],[20210302,1236.05],[20210303,1234.72],[20210304,1229.24],[20210305,1227.5],[20210306,1227.5],[20210307,1227.5],[20210308,1229.92],[20210309,1234.5],[20210310,1238.54],[20210311,1242.8],[20210312,1244.69],[20210313,1244.69],[20210314,1244.69],[20210315,1246.42],[20210316,1249.33],[20210317,1249.25],[20210318,1247.8],[20210319,1245.82],[20210320,1245.82],[20210321,1245.82],[20210322,1245.13],[20210323,1244.82],[20210324,1244.13],[20210325,1243.35],[20210326,1247.19],[20210327,1247.19],[20210328,1247.19],[20210329,1250.46],[20210330,1252.65],[20210331,1253.5],[20210401,1257.38],[20210402,1257.47],[20210403,1257.47],[20210404,1257.47],[20210405,1257.6],[20210406,1262.49],[20210407,1262.52],[20210408,1263.86],[20210409,1265.17],[20210410,1265.17],[20210411,1265.17],[20210412,1264.71],[20210413,1264.5],[20210414,1263.96],[20210415,1266.09],[20210416,1269.54],[20210417,1269.54],[20210418,1269.54],[20210419,1269.47],[20210420,1264.17],[20210421,1263.64],[20210422,1264.81],[20210423,1266.19],[20210424,1266.19],[20210425,1266.19],[20210426,1267.17],[20210427,1267.67],[20210428,1267.5],[20210429,1266.61],[20210430,1265.42],[20210501,1265.42],[20210502,1265.42],[20210503,1265.46],[20210504,1263.93],[20210505,1265.48],[20210506,1266.21],[20210507,1268.53],[20210508,1268.53],[20210509,1268.53],[20210510,1268.03],[20210511,1261.42],[20210512,1256.02],[20210513,1256.09],[20210514,1256.55],[20210515,1256.55],[20210516,1256.55],[20210517,1257.95],[20210518,1257.92],[20210519,1253.64],[20210520,1255.03],[20210521,1259.24],[20210522,1259.24],[20210523,1259.24],[20210524,1259.32],[20210525,1262.63],[20210526,1265.09],[20210527,1266.94],[20210528,1270.01],[20210529,1270.01],[20210530,1270.01],[20210531,1269.93],[20210601,1270.53],[20210602,1272.41],[20210603,1272.45],[20210604,1275.25],[20210605,1275.25],[20210606,1275.25],[20210607,1276.68],[20210608,1277.08],[20210609,1277.54],[20210610,1278.91],[20210611,1282.43],[20210612,1282.43],[20210613,1282.43],[20210614,1284.36],[20210615,1284.4],[20210616,1283.58],[20210617,1285.25],[20210618,1283.54],[20210619,1283.54],[20210620,1283.54],[20210621,1282.32],[20210622,1283.79],[20210623,1283.6],[20210624,1285.82],[20210625,1288.07],[20210626,1288.07],[20210627,1288.07],[20210628,1289.55],[20210629,1291.04],[20210630,1291.1],[20210701,1291.99],[20210702,1295.15],[20210703,1295.15],[20210704,1295.15],[20210705,1296.33],[20210706,1297.08],[20210707,1299.05],[20210708,1295.1],[20210709,1294.99],[20210710,1294.99],[20210711,1294.99],[20210712,1297.84],[20210713,1300.7],[20210714,1302.1],[20210715,1300.56],[20210716,1298.37],[20210717,1298.37],[20210718,1298.37],[20210719,1291.2],[20210720,1289.77],[20210721,1293.6],[20210722,1298.14],[20210723,1302.6],[20210724,1302.6],[20210725,1302.6],[20210726,1303.1],[20210727,1300.41],[20210728,1300.25],[20210729,1301.93],[20210730,1301.77],[20210731,1301.77],[20210801,1301.77],[20210802,1302.7],[20210803,1304.35],[20210804,1306.81],[20210805,1309.16],[20210806,1310.76],[20210807,1310.76],[20210808,1310.76],[20210809,1311.21],[20210810,1312.46],[20210811,1313.81],[20210812,1314.52],[20210813,1314.72],[20210814,1314.72],[20210815,1314.72],[20210816,1313.93],[20210817,1313.09],[20210818,1312.63],[20210819,1308.94],[20210820,1308.39],[20210821,1308.39],[20210822,1308.39],[20210823,1310.59],[20210824,1313.98],[20210825,1315.22],[20210826,1313.4],[20210827,1313.68],[20210828,1313.68],[20210829,1313.68],[20210830,1314.99],[20210831,1316.24],[20210901,1316.89],[20210902,1317.51],[20210903,1317.35],[20210904,1317.35],[20210905,1317.35],[20210906,1318.98],[20210907,1318.49],[20210908,1316.26],[20210909,1314.3],[20210910,1312.73],[20210911,1312.73],[20210912,1312.73],[20210913,1313.01],[20210914,1311.9],[20210915,1310.97],[20210916,1311.18],[20210917,1308.85],[20210918,1308.85],[20210919,1308.85],[20210920,1302.55],[20210921,1300.38],[20210922,1302.5],[20210923,1306.86],[20210924,1307.23],[20210925,1307.23],[20210926,1307.23],[20210927,1306.34],[20210928,1299.18],[20210929,1295.8],[20210930,1294.72],[20211001,1293.63],[20211002,1293.63],[20211003,1293.63],[20211004,1290.39],[20211005,1291.04],[20211006,1290.87],[20211007,1295.61],[20211008,1297.51],[20211009,1297.51],[20211010,1297.51],[20211011,1296.63],[20211012,1295.05],[20211013,1295.95],[20211014,1301.79],[20211015,1307.7],[20211016,1307.7],[20211017,1307.7],[20211018,1309.69],[20211019,1310.37],[20211020,1312.75],[20211021,1313.49],[20211022,1314.73],[20211023,1314.73],[20211024,1314.73],[20211025,1316.55],[20211026,1319.06],[20211027,1319.49],[20211028,1319.16],[20211029,1318.74],[20211030,1318.74],[20211031,1318.77],[20211101,1319.84],[20211102,1324.08],[20211103,1326.56],[20211104,1331.19],[20211105,1335.57],[20211106,1335.57],[20211107,1335.57],[20211108,1336.22],[20211109,1336.34],[20211110,1336.13],[20211111,1337.57],[20211112,1340.31],[20211113,1340.31],[20211114,1340.31],[20211115,1343.12],[20211116,1346.71],[20211117,1348.54],[20211118,1347.32],[20211119,1347.75],[20211120,1347.75],[20211121,1347.75],[20211122,1347.28],[20211123,1342.18],[20211124,1340.1],[20211125,1340.57],[20211126,1330.07],[20211127,1330.07],[20211128,1330.07],[20211129,1325.82],[20211130,1320.27],[20211201,1319.21],[20211202,1317.79],[20211203,1317.39],[20211204,1317.39],[20211205,1317.39],[20211206,1319.38],[20211207,1329.41],[20211208,1332.12],[20211209,1333.37],[20211210,1333.54],[20211211,1333.54],[20211212,1333.54],[20211213,1332.5],[20211214,1328.19],[20211215,1327.38],[20211216,1328.8],[20211217,1327.66],[20211218,1327.66],[20211219,1327.66],[20211220,1320.89],[20211221,1321.4],[20211222,1325.75],[20211223,1331.29],[20211224,1331.37],[20211225,1331.37],[20211226,1331.37],[20211227,1335.6],[20211228,1338.94],[20211229,1339.76],[20211230,1339.69],[20211231,1339.74],[20220101,1339.74],[20220102,1339.74],[20220103,1339.58],[20220104,1341.76],[20220105,1338.97],[20220106,1333.12],[20220107,1326.73],[20220108,1326.73],[20220109,1326.73],[20220110,1321.21],[20220111,1320.98],[20220112,1323.82],[20220113,1322.43],[20220114,1318.13],[20220115,1318.13],[20220116,1318.13],[20220117,1316.79],[20220118,1313.2],[20220119,1310.34],[20220120,1309.34],[20220121,1303.66],[20220122,1303.66],[20220123,1303.66],[20220124,1293.67],[20220125,1287.54],[20220126,1288.32],[20220127,1289.88],[20220128,1289.25],[20220129,1289.25],[20220130,1289.25],[20220131,1293.84],[20220201,1299.03],[20220202,1302.39],[20220203,1296.21],[20220204,1284.19],[20220205,1284.19],[20220206,1284.19],[20220207,1280],[20220208,1280.84],[20220209,1286.93],[20220210,1287.61],[20220211,1283.54],[20220212,1283.54],[20220213,1283.54],[20220214,1278.18],[20220215,1278.47],[20220216,1280.06],[20220217,1279.23],[20220218,1275.71],[20220219,1275.71],[20220220,1275.71],[20220221,1270.94],[20220222,1266.21],[20220223,1261.81],[20220224,1258.2],[20220225,1261.79],[20220226,1261.79],[20220227,1261.79],[20220228,1266.81],[20220301,1269.04],[20220302,1271.34],[20220303,1270.58],[20220304,1268.14],[20220305,1268.14],[20220306,1268.14],[20220307,1259.88],[20220308,1251.43],[20220309,1251.14],[20220310,1249.6],[20220311,1250.94],[20220312,1250.94],[20220313,1250.94],[20220314,1247.98],[20220315,1245.2],[20220316,1253.8],[20220317,1260.86],[20220318,1269.07],[20220319,1269.07],[20220320,1269.07],[20220321,1272.69],[20220322,1276.28],[20220323,1277.19],[20220324,1277.88],[20220325,1277.93],[20220326,1277.93],[20220327,1277.93],[20220328,1278.89],[20220329,1280.44],[20220330,1280.54],[20220331,1279.26],[20220401,1279.91],[20220402,1279.91],[20220403,1279.91],[20220404,1284.37],[20220405,1286.78],[20220406,1281.18],[20220407,1277.11],[20220408,1278.12],[20220409,1278.12],[20220410,1278.12],[20220411,1273.2],[20220412,1270.37],[20220413,1271.26],[20220414,1271.41],[20220415,1271.44],[20220416,1271.44],[20220417,1271.44],[20220418,1271.42],[20220419,1270.25],[20220420,1270.54],[20220421,1267.68],[20220422,1260.24],[20220423,1260.24],[20220424,1260.24],[20220425,1253.64],[20220426,1250.14],[20220427,1250.55],[20220428,1254.53],[20220429,1254.48],[20220430,1254.42],[20220501,1254.42],[20220502,1250.43],[20220503,1247.94],[20220504,1248.36],[20220505,1245.09],[20220506,1235.03],[20220507,1235.03],[20220508,1235.03],[20220509,1227.44],[20220510,1215.61],[20220511,1214.02],[20220512,1215.59],[20220513,1222.35],[20220514,1222.35],[20220515,1222.35],[20220516,1225.16],[20220517,1227.4],[20220518,1223.62],[20220519,1217.96],[20220520,1216.09],[20220521,1216.09],[20220522,1216.09],[20220523,1217.29],[20220524,1214.04],[20220525,1216.07],[20220526,1216.37],[20220527,1226.89],[20220528,1226.89],[20220529,1226.89],[20220530,1232.72],[20220531,1233.95],[20220601,1231.27],[20220602,1231.3],[20220603,1229.4],[20220604,1229.4],[20220605,1229.4],[20220606,1229.45],[20220607,1230.01],[20220608,1227.36],[20220609,1221.97],[20220610,1212.83],[20220611,1212.83],[20220612,1212.83],[20220613,1196.65],[20220614,1183.89],[20220615,1181.96],[20220616,1178.83],[20220617,1172.52],[20220618,1172.52],[20220619,1172.52],[20220620,1170.76],[20220621,1172.26],[20220622,1173.31],[20220623,1174.94],[20220624,1184.25],[20220625,1184.25],[20220626,1184.25],[20220627,1188.07],[20220628,1188.55],[20220629,1186.77],[20220630,1184.6],[20220701,1185.3],[20220702,1185.3],[20220703,1185.3],[20220704,1186.61],[20220705,1189.99],[20220706,1195.36],[20220707,1201.47],[20220708,1205.86],[20220709,1205.86],[20220710,1205.86],[20220711,1207.12],[20220712,1207.8],[20220713,1204.64],[20220714,1200.62],[20220715,1201.55],[20220716,1201.55],[20220717,1201.55],[20220718,1201.94],[20220719,1203.11],[20220720,1207.88],[20220721,1212.33],[20220722,1217.72],[20220723,1217.72],[20220724,1217.72],[20220725,1218.52],[20220726,1220.67],[20220727,1224.15],[20220728,1231.53],[20220729,1238.31],[20220730,1238.31],[20220731,1238.44],[20220801,1241.1],[20220802,1240.8],[20220803,1242.39],[20220804,1244.98],[20220805,1244.06],[20220806,1244.06],[20220807,1244.06],[20220808,1244.99],[20220809,1242.4],[20220810,1243.59],[20220811,1244.95],[20220812,1249.83],[20220813,1249.83],[20220814,1249.83],[20220815,1251.87],[20220816,1259.06],[20220817,1256.21],[20220818,1254.37],[20220819,1252.65],[20220820,1252.65],[20220821,1252.65],[20220822,1247.45],[20220823,1243.19],[20220824,1241.07],[20220825,1243.33],[20220826,1239.49],[20220827,1239.49],[20220828,1239.49],[20220829,1231.38],[20220830,1223.11],[20220831,1216.36],[20220901,1209.73],[20220902,1208.35],[20220903,1208.35],[20220904,1208.35],[20220905,1209.05],[20220906,1208.15],[20220907,1207.93],[20220908,1208.94],[20220909,1213.67],[20220910,1213.67],[20220911,1213.67],[20220912,1217.34],[20220913,1213.86],[20220914,1210.37],[20220915,1205.44],[20220916,1198.67],[20220917,1198.67],[20220918,1198.67],[20220919,1193.98],[20220920,1190.05],[20220921,1190.37],[20220922,1185.11],[20220923,1179.27],[20220924,1179.27],[20220925,1179.27],[20220926,1173.51],[20220927,1169.93],[20220928,1170.29],[20220929,1163.65],[20220930,1159.6],[20221001,1159.6],[20221002,1159.6],[20221003,1160.71],[20221004,1169.75],[20221005,1174.19],[20221006,1174.88],[20221007,1169.46],[20221008,1169.46],[20221009,1169.46],[20221010,1164.03],[20221011,1158],[20221012,1154.59],[20221013,1153.57],[20221014,1153.64],[20221015,1153.64],[20221016,1153.64],[20221017,1156.62],[20221018,1159.01],[20221019,1159.24],[20221020,1156.06],[20221021,1155.31],[20221022,1155.31],[20221023,1155.31],[20221024,1157.35],[20221025,1163.06],[20221026,1164.18],[20221027,1166.83],[20221028,1170.92],[20221029,1170.92],[20221030,1170.92],[20221031,1173.63],[20221101,1174.55],[20221102,1175.25],[20221103,1171.82],[20221104,1171.08],[20221105,1171.08],[20221106,1171.08],[20221107,1170.65],[20221108,1173.5],[20221109,1173.35],[20221110,1183.22],[20221111,1187.74],[20221112,1187.74],[20221113,1187.74],[20221114,1190.86],[20221115,1192.12],[20221116,1191.22],[20221117,1189.55],[20221118,1189.37],[20221119,1189.37],[20221120,1189.37],[20221121,1192.54],[20221122,1195.34],[20221123,1197.8],[20221124,1200.12],[20221125,1200.79],[20221126,1200.79],[20221127,1200.79],[20221128,1196.59],[20221129,1196.52],[20221130,1200.55],[20221201,1206.13],[20221202,1207.44],[20221203,1207.44],[20221204,1207.44],[20221205,1203.23],[20221206,1199.71],[20221207,1195.95],[20221208,1195.83],[20221209,1195.48],[20221210,1195.48],[20221211,1195.48],[20221212,1195],[20221213,1198.27],[20221214,1198.58],[20221215,1190.82],[20221216,1180.73],[20221217,1180.73],[20221218,1180.73],[20221219,1175.83],[20221220,1171.92],[20221221,1173.82],[20221222,1173.74],[20221223,1172.47],[20221224,1172.47],[20221225,1172.47],[20221226,1172.47],[20221227,1170.56],[20221228,1168.51],[20221229,1168.77],[20221230,1167.81],[20221231,1167.77],[20230101,1167.77],[20230102,1168.46],[20230103,1174.52],[20230104,1179.89],[20230105,1181.24],[20230106,1185.45],[20230107,1185.45],[20230108,1185.45],[20230109,1188.4],[20230110,1188.43],[20230111,1191.11],[20230112,1194.59],[20230113,1197.87],[20230114,1197.87],[20230115,1197.94],[20230116,1200.2],[20230117,1201.8],[20230118,1203.54],[20230119,1200.21],[20230120,1198.81],[20230121,1198.81],[20230122,1198.81],[20230123,1200.08],[20230124,1202.09],[20230125,1202.03],[20230126,1203.82],[20230127,1206.09],[20230128,1206.09],[20230129,1206.09],[20230130,1203.54],[20230131,1203.34],[20230201,1205],[20230202,1210.46],[20230203,1214.31],[20230204,1214.31],[20230205,1214.31],[20230206,1213.43],[20230207,1214.08],[20230208,1213.83],[20230209,1213.24],[20230210,1210.62],[20230211,1210.62],[20230212,1210.62],[20230213,1210.82],[20230214,1210.42],[20230215,1210.64],[20230216,1209.95],[20230217,1207.76],[20230218,1207.76],[20230219,1207.76],[20230220,1206.72],[20230221,1202.89],[20230222,1198.93],[20230223,1199.35],[20230224,1197.62],[20230225,1197.62],[20230226,1197.62],[20230227,1196.71],[20230228,1194.01],[20230301,1190.65],[20230302,1190.57],[20230303,1195.63],[20230304,1195.63],[20230305,1195.63],[20230306,1198.51],[20230307,1197.04],[20230308,1196.69],[20230309,1194.42],[20230310,1188.92],[20230311,1188.92],[20230312,1188.92],[20230313,1182.89],[20230314,1181.37],[20230315,1183.5],[20230316,1184.55],[20230317,1184.58],[20230318,1184.58],[20230319,1184.58],[20230320,1182.85],[20230321,1183.49],[20230322,1184.01],[20230323,1183.37],[20230324,1185.98],[20230325,1185.98],[20230326,1185.98],[20230327,1186.62],[20230328,1184.34],[20230329,1186.36],[20230330,1189.65],[20230331,1195.15],[20230401,1195.15],[20230402,1195.15],[20230403,1199.61],[20230404,1199.93],[20230405,1199.26],[20230406,1200.02],[20230407,1200.03],[20230408,1200.03],[20230409,1200.03],[20230410,1200.05],[20230411,1200.98],[20230412,1200.2],[20230413,1199.62],[20230414,1200.15],[20230415,1200.15],[20230416,1200.15],[20230417,1202.22],[20230418,1203.41],[20230419,1202.44],[20230420,1201.22],[20230421,1200.32],[20230422,1200.32],[20230423,1200.32],[20230424,1199.2],[20230425,1197.72],[20230426,1193.84],[20230427,1193.14],[20230428,1197.59],[20230429,1197.59],[20230430,1197.63],[20230501,1197.63],[20230502,1199.18],[20230503,1197.5],[20230504,1195.88],[20230505,1198.38],[20230506,1198.38],[20230507,1198.38],[20230508,1200.35],[20230509,1201.09],[20230510,1202.29],[20230511,1204.13],[20230512,1205.73],[20230513,1205.73],[20230514,1205.73],[20230515,1206.72],[20230516,1205.55],[20230517,1205.62],[20230518,1205.75],[20230519,1209.16],[20230520,1209.16],[20230521,1209.16],[20230522,1210.33],[20230523,1208.56],[20230524,1203.12],[20230525,1201.13],[20230526,1203.07],[20230527,1203.07],[20230528,1203.07],[20230529,1203.11],[20230530,1206.87],[20230531,1207.12],[20230601,1208.26],[20230602,1212.63],[20230603,1212.63],[20230604,1212.63],[20230605,1216.3],[20230606,1218.51],[20230607,1217.92],[20230608,1216.82],[20230609,1216.39],[20230610,1216.39],[20230611,1216.39],[20230612,1218.4],[20230613,1220.41],[20230614,1222.14],[20230615,1221.86],[20230616,1221.51],[20230617,1221.51],[20230618,1221.51],[20230619,1220.21],[20230620,1217.37],[20230621,1214.04],[20230622,1209.67],[20230623,1209.67],[20230624,1209.67],[20230625,1209.67],[20230626,1209.08],[20230627,1207.81],[20230628,1209.72],[20230629,1211.19],[20230630,1215.27],[20230701,1215.27],[20230702,1215.27],[20230703,1217.54],[20230704,1218.91],[20230705,1217.75],[20230706,1210.48],[20230707,1205.14],[20230708,1205.14],[20230709,1205.14],[20230710,1202.55],[20230711,1204.71],[20230712,1209.25],[20230713,1213.63],[20230714,1215.03],[20230715,1215.02],[20230716,1215.02],[20230717,1214.13],[20230718,1216.31],[20230719,1220.09],[20230720,1220.76],[20230721,1221.51],[20230722,1221.51],[20230723,1221.51],[20230724,1223.81],[20230725,1227.05],[20230726,1227.69],[20230727,1229.14],[20230728,1231.75],[20230729,1231.75],[20230730,1231.75],[20230731,1232.51],[20230801,1232.25],[20230802,1226.65],[20230803,1221.82],[20230804,1219.05],[20230805,1219.05],[20230806,1219.05],[20230807,1218.47],[20230808,1219.48],[20230809,1218.83],[20230810,1218.54],[20230811,1215.81],[20230812,1215.81],[20230813,1215.81],[20230814,1215.51],[20230815,1214.07],[20230816,1209.35],[20230817,1205.84],[20230818,1202.88],[20230819,1202.88],[20230820,1202.88],[20230821,1200.8],[20230822,1202.76],[20230823,1209.05],[20230824,1210.68],[20230825,1210.92],[20230826,1210.92],[20230827,1210.92],[20230828,1212.37],[20230829,1217.55],[20230830,1219.16],[20230831,1221.61],[20230901,1223.43],[20230902,1223.43],[20230903,1223.43],[20230904,1224.78],[20230905,1224.54],[20230906,1221.55],[20230907,1219.67],[20230908,1219.19],[20230909,1219.19],[20230910,1219.19],[20230911,1219.7],[20230912,1219.95],[20230913,1218.19],[20230914,1222.05],[20230915,1224.9],[20230916,1224.9],[20230917,1224.9],[20230918,1222.27],[20230919,1218.82],[20230920,1217.77],[20230921,1212.66],[20230922,1209.08],[20230923,1209.08],[20230924,1209.08],[20230925,1207.06],[20230926,1203.82],[20230927,1202.02],[20230928,1200.19],[20230929,1201.25],[20230930,1201.23],[20231001,1201.23],[20231002,1200.5],[20231003,1197.65],[20231004,1191.96],[20231005,1191.03],[20231006,1192.13],[20231007,1192.13],[20231008,1192.13],[20231009,1195.4],[20231010,1200.66],[20231011,1204.83],[20231012,1206.33],[20231013,1206.04],[20231014,1206.04],[20231015,1206.04],[20231016,1204.95],[20231017,1203.03],[20231018,1199.35],[20231019,1193.23],[20231020,1186.4],[20231021,1186.4],[20231022,1186.4],[20231023,1181.59],[20231024,1182.22],[20231025,1182.35],[20231026,1180.21],[20231027,1177.88],[20231028,1177.88],[20231029,1177.88],[20231030,1177.05],[20231031,1178.65],[20231101,1180.58],[20231102,1191.17],[20231103,1197.88],[20231104,1197.88],[20231105,1197.88],[20231106,1199.22],[20231107,1201.03],[20231108,1202.39],[20231109,1202.33],[20231110,1201.62],[20231111,1201.62],[20231112,1201.62],[20231113,1202.44],[20231114,1207.31],[20231115,1211.09],[20231116,1212.88],[20231117,1214.27],[20231118,1214.27],[20231119,1214.27],[20231120,1214.41],[20231121,1215.33],[20231122,1218.4],[20231123,1219.1],[20231124,1218.55],[20231125,1218.55],[20231126,1218.55],[20231127,1218.2],[20231128,1218.41],[20231129,1220.95],[20231130,1224.92],[20231201,1231.36],[20231202,1231.36],[20231203,1231.36],[20231204,1234.94],[20231205,1237.24],[20231206,1240.38],[20231207,1242.4],[20231208,1243.33],[20231209,1243.33],[20231210,1243.33],[20231211,1244.7],[20231212,1245.98],[20231213,1249.43],[20231214,1253.28],[20231215,1257.11],[20231216,1257.11],[20231217,1257.11],[20231218,1258.35],[20231219,1259.19],[20231220,1260.15],[20231221,1260.42],[20231222,1260.76],[20231223,1260.76],[20231224,1260.76],[20231225,1260.76],[20231226,1260.8],[20231227,1261.98],[20231228,1263.51],[20231229,1265.19],[20231230,1265.19],[20231231,1265.26],[20240101,1265.26],[20240102,1264.99],[20240103,1261.51],[20240104,1257.71],[20240105,1255.03],[20240106,1255.03],[20240107,1255.03],[20240108,1255.83],[20240109,1257.66],[20240110,1258.41],[20240111,1258.36],[20240112,1261.14],[20240113,1261.14],[20240114,1261.14],[20240115,1261.93],[20240116,1261.24],[20240117,1255.89],[20240118,1254.87],[20240119,1256.61],[20240120,1256.61],[20240121,1256.61],[20240122,1260.71],[20240123,1262.8],[20240124,1264.86],[20240125,1267.8],[20240126,1271.09],[20240127,1271.09],[20240128,1271.09],[20240129,1275.99],[20240130,1277.32],[20240131,1276.93],[20240201,1277.61],[20240202,1278.42],[20240203,1278.42],[20240204,1278.42],[20240205,1279.42],[20240206,1280.61],[20240207,1281.77],[20240208,1282.31],[20240209,1282.19],[20240210,1282.19],[20240211,1282.19],[20240212,1284.41],[20240213,1281.65],[20240214,1282.32],[20240215,1284.8],[20240216,1286.04],[20240217,1286.04],[20240218,1286.04],[20240219,1286.01],[20240220,1283.94],[20240221,1282.27],[20240222,1285.61],[20240223,1289.95],[20240224,1289.95],[20240225,1289.95],[20240226,1289.8],[20240227,1289.06],[20240228,1288.62],[20240229,1289.44],[20240301,1292.95],[20240302,1292.95],[20240303,1292.95],[20240304,1294.93],[20240305,1294.17],[20240306,1294.63],[20240307,1298.52],[20240308,1300.72],[20240309,1300.72],[20240310,1300.72],[20240311,1299.72],[20240312,1301.53],[20240313,1302.7],[20240314,1301.93],[20240315,1299.56],[20240316,1299.56],[20240317,1299.56],[20240318,1298.67],[20240319,1300.04],[20240320,1303.07],[20240321,1307.03],[20240322,1311.2],[20240323,1311.2],[20240324,1311.2],[20240325,1310.55],[20240326,1309.38],[20240327,1311.87],[20240328,1315.21],[20240329,1315.31],[20240330,1315.31],[20240331,1315.37],[20240401,1315.33],[20240402,1313.81],[20240403,1310.81],[20240404,1308.32],[20240405,1306.89],[20240406,1306.89],[20240407,1306.89],[20240408,1307.04],[20240409,1307.55],[20240410,1307.02],[20240411,1307.7],[20240412,1309.91],[20240413,1309.91],[20240414,1309.91],[20240415,1306.89],[20240416,1299.32],[20240417,1295.6],[20240418,1293.51],[20240419,1291.23],[20240420,1291.23],[20240421,1291.23],[20240422,1292.46],[20240423,1296.08],[20240424,1297.69],[20240425,1293.76],[20240426,1296.9],[20240427,1296.9],[20240428,1296.9],[20240429,1300.69],[20240430,1299.02],[20240501,1298.79],[20240502,1298.15],[20240503,1300.87],[20240504,1300.87],[20240505,1300.87],[20240506,1305.23],[20240507,1310.64],[20240508,1312.71],[20240509,1312.88],[20240510,1316.05],[20240511,1316.05],[20240512,1316.05],[20240513,1316.55],[20240514,1316.76],[20240515,1321.02],[20240516,1323.48],[20240517,1323.9],[20240518,1323.9],[20240519,1323.9],[20240520,1323.91],[20240521,1324.4],[20240522,1323.76],[20240523,1321.52],[20240524,1319.56],[20240525,1319.56],[20240526,1319.56],[20240527,1319.85],[20240528,1319.05],[20240529,1314.53],[20240530,1314.37],[20240531,1312.04],[20240601,1312.04],[20240602,1312.04],[20240603,1315.09],[20240604,1315.93],[20240605,1320.03],[20240606,1324.24],[20240607,1323.96],[20240608,1323.96],[20240609,1323.96],[20240610,1325.45],[20240611,1325.53],[20240612,1328.12],[20240613,1328.69],[20240614,1332.21],[20240615,1332.24],[20240616,1332.24],[20240617,1331.74],[20240618,1334.03],[20240619,1335.38],[20240620,1337.26],[20240621,1337.43],[20240622,1337.43],[20240623,1337.43],[20240624,1336.35],[20240625,1336.9],[20240626,1336.6],[20240627,1335.33],[20240628,1334.1],[20240629,1334.1],[20240630,1334.08],[20240701,1331.25],[20240702,1330.18],[20240703,1332.49],[20240704,1334.7],[20240705,1336.66],[20240706,1336.66],[20240707,1336.66],[20240708,1338.12],[20240709,1337.89],[20240710,1340.36],[20240711,1343],[20240712,1345.2],[20240713,1345.2],[20240714,1345.2],[20240715,1346.02],[20240716,1347.65],[20240717,1345.59],[20240718,1341.96],[20240719,1336.86],[20240720,1336.86],[20240721,1336.86],[20240722,1336.64],[20240723,1339.11],[20240724,1336.22],[20240725,1330.34],[20240726,1330.49],[20240727,1330.49],[20240728,1330.49],[20240729,1334.27],[20240730,1335.8],[20240731,1342.04],[20240801,1343.81],[20240802,1331.52],[20240803,1331.52],[20240804,1331.52],[20240805,1312.74],[20240806,1307.68],[20240807,1309.5],[20240808,1312.93],[20240809,1317.3],[20240810,1317.3],[20240811,1317.3],[20240812,1319.41],[20240813,1324.14],[20240814,1326.36],[20240815,1328.27],[20240816,1336.44],[20240817,1336.44],[20240818,1336.44],[20240819,1339.74],[20240820,1340.93],[20240821,1341.91],[20240822,1341.34],[20240823,1343],[20240824,1343],[20240825,1343],[20240826,1343.37],[20240827,1343.34],[20240828,1344.63],[20240829,1347.49],[20240830,1349.5],[20240831,1349.55],[20240901,1349.55],[20240902,1350.32],[20240903,1347.37],[20240904,1341.95],[20240905,1338.38],[20240906,1333.53],[20240907,1333.53],[20240908,1333.53],[20240909,1334.28],[20240910,1336.8],[20240911,1339.04],[20240912,1343.42],[20240913,1347.52],[20240914,1347.52],[20240915,1347.53],[20240916,1349.15],[20240917,1350.42],[20240918,1348.92],[20240919,1352.15],[20240920,1351.96],[20240921,1351.96],[20240922,1351.96],[20240923,1354.46],[20240924,1357.28],[20240925,1356.57],[20240926,1361.59],[20240927,1365.14],[20240928,1365.14],[20240929,1365.14],[20240930,1363.86],[20241001,1366.07],[20241002,1366.72],[20241003,1365.79],[20241004,1366.06],[20241005,1366.06],[20241006,1366.06],[20241007,1365.91],[20241008,1364.14],[20241009,1366.02],[20241010,1367.82],[20241011,1370.31],[20241012,1370.31],[20241013,1370.31],[20241014,1374.13],[20241015,1375.88],[20241016,1376.33],[20241017,1379.04],[20241018,1381.58],[20241019,1381.58],[20241020,1381.58],[20241021,1379.94],[20241022,1377.61],[20241023,1375.71],[20241024,1374.62],[20241025,1372.87],[20241026,1372.87],[20241027,1372.87],[20241028,1373.74],[20241029,1374.33],[20241030,1370.31],[20241031,1360.81],[20241101,1360.67],[20241102,1360.67],[20241103,1360.67],[20241104,1357.49],[20241105,1358.38],[20241106,1369.49],[20241107,1374.51],[20241108,1378.68],[20241109,1378.68],[20241110,1378.68],[20241111,1385.15],[20241112,1385.34],[20241113,1382.33],[20241114,1383.22],[20241115,1379.24],[20241116,1379.24],[20241117,1379.24],[20241118,1377.34],[20241119,1377.37],[20241120,1378.77],[20241121,1382.6],[20241122,1391.84],[20241123,1391.84],[20241124,1391.84],[20241125,1394.69],[20241126,1395.19],[20241127,1393.56],[20241128,1393.59],[20241129,1396.04],[20241130,1396.11],[20241201,1396.11],[20241202,1402.11],[20241203,1404.98],[20241204,1407.76],[20241205,1407.62],[20241206,1407.92],[20241207,1407.92],[20241208,1407.92],[20241209,1407.26],[20241210,1407.33],[20241211,1409.25],[20241212,1408.53],[20241213,1404.63],[20241214,1404.63],[20241215,1404.62],[20241216,1402.36],[20241217,1399.63],[20241218,1394.67],[20241219,1388.32],[20241220,1384.84],[20241221,1384.84],[20241222,1384.84],[20241223,1386.16],[20241224,1386.69],[20241225,1386.69],[20241226,1386.67],[20241227,1387.9],[20241228,1387.9],[20241229,1387.9],[20241230,1384.95],[20241231,1385.54],[20250101,1385.54],[20250102,1388.4],[20250103,1391.61],[20250104,1391.61],[20250105,1391.61],[20250106,1391.12],[20250107,1390.08],[20250108,1390.85],[20250109,1390.74],[20250110,1386.61],[20250111,1386.61],[20250112,1386.61],[20250113,1384.03],[20250114,1381.26],[20250115,1386.55],[20250116,1393.55],[20250117,1399.12],[20250118,1399.12],[20250119,1399.12],[20250120,1399.77],[20250121,1401.6],[20250122,1403.79],[20250123,1406.57],[20250124,1404.38],[20250125,1404.38],[20250126,1404.38],[20250127,1399.42],[20250128,1402.01],[20250129,1405.05],[20250130,1408.83],[20250131,1412.65],[20250201,1412.65],[20250202,1412.65],[20250203,1413.46],[20250204,1412.64],[20250205,1413.52],[20250206,1419.35],[20250207,1419.84],[20250208,1419.84],[20250209,1419.84],[20250210,1422.89],[20250211,1422.55],[20250212,1419.13],[20250213,1420.8],[20250214,1420.45],[20250215,1420.44],[20250216,1420.44],[20250217,1421.35],[20250218,1423.39],[20250219,1423.66],[20250220,1422],[20250221,1420.04],[20250222,1420.04],[20250223,1420.04],[20250224,1416.58],[20250225,1412.88],[20250226,1414.02],[20250227,1413.39],[20250228,1413.47],[20250301,1413.47],[20250302,1413.47],[20250303,1410.96],[20250304,1401.65],[20250305,1390.52],[20250306,1382.02],[20250307,1377.11],[20250308,1377.11],[20250309,1377.11],[20250310,1370.8],[20250311,1359.14],[20250312,1355.81],[20250313,1355.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.248,11€ |
| 2022 | 1.359,27€ |
| 2023 | 1.313,70€ |
| 2024 | 1.446,59€ |
| 2025 | 1.540,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,22% |
| 3 M | 0,37% |
| 6 M | 1,95% |
| lfd. Jahr | -0,37% |
| 1 Jahr | 6,50% |
| 3 Jahre | 12,47% |
| 5 Jahre | 53,11% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 62,30% |
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
| CHARLES SCHWAB CORP/ THE | k.A. |
| Johnson & Johnson | k.A. |
| Pfizer Inc | k.A. |
| ROCHE HOLDING AG | k.A. |
| UBS Group AG | k.A. |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 24.8113 | 22.322400 |
| 03.2021 - 03.2022 | 8.9057 | 1.699500 |
| 03.2022 - 03.2023 | -3.352 | -6.044200 |
| 03.2023 - 03.2024 | 10.1156 | 9.729400 |
| 03.2024 - 03.2025 | 6.4961 | 5.413700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,08% | 8,84% | 9,54% | k.A. |
| Sharpe Ratio | 1,28 | 0,37 | 0,58 | k.A. |
| Tracking Error | 4,39% | 3,77% | 3,91% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,12 | 1,07 | k.A. |
| Treynor Ratio | 6,32 | 2,93 | 5,21 | k.A. |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| CHARLES SCHWAB CORP/ THE | k.A. |
| Johnson & Johnson | k.A. |
| Pfizer Inc | k.A. |
| ROCHE HOLDING AG | k.A. |
| UBS Group AG | k.A. |
Länderverteilung (21. 03. 2025)
| USA | 56,30% |
| Welt | 13,90% |
| Großbritannien | 8,60% |
| Frankreich | 7,30% |
| Japan | 7,00% |
| Schweiz | 5,00% |
| Kasse | 1,90% |
Branchenverteilung (21. 03. 2025)
| Divers | 39,40% |
| Finanzen | 25,20% |
| Gesundheit / Healthcare | 12,60% |
| Konsumgüter nicht-zyklisch | 12,60% |
| Informationstechnologie | 8,30% |
| Kasse | 1,90% |
Assetverteilung (21. 03. 2025)
| Aktien | 59,20% |
| Renten | 44,50% |
| Geldmarkt/Kasse | 1,90% |
| gemischt | -5,60% |
Währungsverteilung (21. 03. 2025)
| US-Dollar | 53,00% |
| Euro | 16,40% |
| Divers | 12,90% |
| Japanischer Yen | 7,90% |
| Britisches Pfund Sterling | 6,60% |
| Schweizer Franken | 3,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6426KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 318KB
Jahresbericht (2024)
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, 4151KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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) | k.A. |
| 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 Frau Pilar Gomez-Bravo Herr Jonathan W. Sage Herr Robert Spector Herr Andy Li Herr Owen David Murfin Herr Paul Fairbrother Herr Jay Mitchell Frau Freida Tay Herr Johnathan Munko Herr David Shindler |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.251,32 Mio. EUR |