Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANEJ
ISIN: LU1442549884
Mischfonds dynamisch, Welt
Aktueller Preis (17. 02. 2025)
13,69 €
0,88 € / 6,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1442549884","name":"MFS Meridian Funds - Prudent Capital Fund WH1 EUR","currency":"EUR"},"ts":[[20200218,12.08],[20200219,12.11],[20200220,12.05],[20200221,12.02],[20200224,11.84],[20200225,11.76],[20200226,11.74],[20200227,11.62],[20200228,11.65],[20200302,11.77],[20200303,11.7],[20200304,11.91],[20200305,11.82],[20200306,11.79],[20200309,11.71],[20200310,11.72],[20200311,11.59],[20200312,11.33],[20200313,11.54],[20200316,11.36],[20200317,11.35],[20200318,11.25],[20200319,11.26],[20200320,11.14],[20200323,11.04],[20200324,11.35],[20200325,11.45],[20200326,11.68],[20200327,11.63],[20200330,11.75],[20200331,11.77],[20200401,11.58],[20200402,11.57],[20200403,11.56],[20200406,11.72],[20200407,11.76],[20200408,11.8],[20200409,11.83],[20200414,11.95],[20200415,11.92],[20200416,11.92],[20200417,11.98],[20200420,11.94],[20200421,11.86],[20200422,11.91],[20200423,11.86],[20200424,11.88],[20200427,11.88],[20200428,11.86],[20200429,11.9],[20200430,11.91],[20200504,11.84],[20200505,11.83],[20200506,11.83],[20200507,11.92],[20200508,11.95],[20200511,11.94],[20200512,11.92],[20200513,11.9],[20200514,11.85],[20200515,11.85],[20200518,11.99],[20200519,11.98],[20200520,12.07],[20200522,12.05],[20200526,12.1],[20200527,12.08],[20200528,12.17],[20200529,12.23],[20200602,12.29],[20200603,12.34],[20200604,12.38],[20200605,12.4],[20200608,12.39],[20200609,12.37],[20200610,12.4],[20200611,12.27],[20200612,12.3],[20200615,12.3],[20200616,12.38],[20200617,12.39],[20200618,12.4],[20200619,12.4],[20200622,12.38],[20200624,12.31],[20200625,12.34],[20200626,12.31],[20200629,12.29],[20200630,12.31],[20200701,12.36],[20200702,12.4],[20200706,12.47],[20200707,12.44],[20200708,12.46],[20200709,12.44],[20200710,12.48],[20200713,12.47],[20200714,12.48],[20200715,12.54],[20200716,12.51],[20200717,12.52],[20200720,12.59],[20200721,12.63],[20200722,12.64],[20200723,12.62],[20200724,12.61],[20200727,12.64],[20200728,12.65],[20200729,12.68],[20200730,12.64],[20200731,12.61],[20200803,12.64],[20200804,12.65],[20200805,12.71],[20200806,12.72],[20200807,12.67],[20200810,12.64],[20200811,12.63],[20200812,12.71],[20200813,12.71],[20200814,12.68],[20200817,12.7],[20200818,12.75],[20200819,12.72],[20200820,12.75],[20200821,12.74],[20200824,12.78],[20200825,12.77],[20200826,12.83],[20200827,12.78],[20200828,12.8],[20200831,12.8],[20200901,12.82],[20200902,12.9],[20200903,12.81],[20200904,12.72],[20200908,12.67],[20200909,12.77],[20200910,12.74],[20200911,12.75],[20200914,12.74],[20200915,12.77],[20200916,12.76],[20200917,12.76],[20200918,12.73],[20200921,12.63],[20200922,12.64],[20200923,12.59],[20200924,12.58],[20200925,12.58],[20200928,12.65],[20200929,12.66],[20200930,12.65],[20201001,12.68],[20201002,12.63],[20201005,12.67],[20201006,12.65],[20201007,12.66],[20201008,12.7],[20201009,12.75],[20201012,12.81],[20201013,12.78],[20201014,12.78],[20201015,12.72],[20201016,12.72],[20201019,12.7],[20201020,12.71],[20201021,12.69],[20201022,12.66],[20201023,12.67],[20201026,12.58],[20201027,12.57],[20201028,12.4],[20201029,12.42],[20201030,12.4],[20201102,12.43],[20201103,12.53],[20201104,12.66],[20201105,12.77],[20201106,12.81],[20201109,12.78],[20201110,12.71],[20201111,12.77],[20201112,12.76],[20201113,12.8],[20201116,12.77],[20201117,12.76],[20201118,12.77],[20201119,12.79],[20201120,12.77],[20201123,12.71],[20201124,12.73],[20201125,12.75],[20201127,12.81],[20201130,12.78],[20201201,12.82],[20201202,12.81],[20201203,12.83],[20201204,12.84],[20201207,12.84],[20201208,12.84],[20201209,12.81],[20201210,12.84],[20201211,12.85],[20201214,12.87],[20201215,12.88],[20201216,12.92],[20201217,12.98],[20201218,12.99],[20201221,12.94],[20201222,12.96],[20201223,12.98],[20201224,12.98],[20201228,13.04],[20201229,13.1],[20201230,13.08],[20201231,13.07],[20210104,13.07],[20210105,13.05],[20210106,12.98],[20210107,12.95],[20210108,13.01],[20210111,12.94],[20210112,12.9],[20210113,12.92],[20210114,12.93],[20210115,12.86],[20210119,12.89],[20210120,12.92],[20210121,12.91],[20210122,12.89],[20210125,12.89],[20210126,12.93],[20210127,12.88],[20210128,12.9],[20210129,12.78],[20210201,12.88],[20210202,12.93],[20210203,12.88],[20210204,12.86],[20210205,12.86],[20210208,12.89],[20210209,12.93],[20210210,12.92],[20210211,12.95],[20210212,12.95],[20210216,12.95],[20210217,12.9],[20210218,12.89],[20210219,12.88],[20210222,12.87],[20210223,12.87],[20210224,12.84],[20210225,12.79],[20210226,12.69],[20210301,12.77],[20210302,12.75],[20210303,12.67],[20210304,12.66],[20210305,12.7],[20210308,12.66],[20210309,12.72],[20210310,12.77],[20210311,12.81],[20210312,12.77],[20210315,12.81],[20210316,12.84],[20210317,12.82],[20210318,12.77],[20210319,12.78],[20210322,12.79],[20210323,12.81],[20210324,12.77],[20210325,12.77],[20210326,12.84],[20210329,12.85],[20210330,12.81],[20210331,12.78],[20210401,12.86],[20210406,12.96],[20210407,12.97],[20210408,13.04],[20210409,13.06],[20210412,13.04],[20210413,13.05],[20210414,13.05],[20210415,13.11],[20210416,13.14],[20210419,13.15],[20210420,13.1],[20210421,13.12],[20210422,13.12],[20210423,13.14],[20210426,13.11],[20210427,13.09],[20210428,13.09],[20210429,13.09],[20210430,13.02],[20210503,13.09],[20210504,13.01],[20210505,13.04],[20210506,13.08],[20210507,13.15],[20210510,13.13],[20210511,13.05],[20210512,12.96],[20210514,13.11],[20210517,13.1],[20210518,13.13],[20210519,13.11],[20210520,13.19],[20210521,13.19],[20210525,13.24],[20210526,13.24],[20210527,13.23],[20210528,13.23],[20210601,13.2],[20210602,13.21],[20210603,13.18],[20210604,13.25],[20210607,13.25],[20210608,13.26],[20210609,13.26],[20210610,13.27],[20210611,13.26],[20210614,13.27],[20210615,13.28],[20210616,13.23],[20210617,13.19],[20210618,13.13],[20210621,13.18],[20210622,13.22],[20210624,13.24],[20210625,13.25],[20210628,13.23],[20210629,13.19],[20210630,13.17],[20210701,13.17],[20210702,13.25],[20210706,13.27],[20210707,13.31],[20210708,13.28],[20210709,13.35],[20210712,13.37],[20210713,13.35],[20210714,13.37],[20210715,13.33],[20210716,13.32],[20210719,13.25],[20210720,13.28],[20210721,13.33],[20210722,13.36],[20210723,13.39],[20210726,13.36],[20210727,13.36],[20210728,13.39],[20210729,13.39],[20210730,13.37],[20210802,13.42],[20210803,13.44],[20210804,13.41],[20210805,13.43],[20210806,13.36],[20210809,13.34],[20210810,13.32],[20210811,13.37],[20210812,13.36],[20210813,13.42],[20210816,13.42],[20210817,13.38],[20210818,13.35],[20210819,13.35],[20210820,13.4],[20210823,13.43],[20210824,13.44],[20210825,13.42],[20210826,13.39],[20210827,13.45],[20210830,13.46],[20210831,13.45],[20210901,13.48],[20210902,13.48],[20210903,13.5],[20210907,13.48],[20210908,13.46],[20210909,13.47],[20210910,13.44],[20210913,13.46],[20210914,13.42],[20210915,13.41],[20210916,13.39],[20210917,13.35],[20210920,13.3],[20210921,13.32],[20210922,13.33],[20210923,13.37],[20210924,13.36],[20210927,13.33],[20210928,13.16],[20210929,13.15],[20210930,13.09],[20211001,13.14],[20211004,13.06],[20211005,13.07],[20211006,13.06],[20211007,13.12],[20211008,13.1],[20211011,13.08],[20211012,13.06],[20211013,13.13],[20211014,13.21],[20211015,13.24],[20211018,13.25],[20211019,13.27],[20211020,13.26],[20211021,13.26],[20211022,13.28],[20211025,13.24],[20211026,13.26],[20211027,13.27],[20211028,13.33],[20211029,13.25],[20211102,13.27],[20211103,13.31],[20211104,13.32],[20211105,13.34],[20211108,13.33],[20211109,13.34],[20211110,13.27],[20211111,13.24],[20211112,13.28],[20211115,13.27],[20211116,13.25],[20211117,13.28],[20211118,13.3],[20211119,13.27],[20211122,13.17],[20211123,13.13],[20211124,13.14],[20211126,13.04],[20211129,13.07],[20211130,13],[20211201,12.96],[20211202,13],[20211203,13.02],[20211206,13.06],[20211207,13.15],[20211208,13.15],[20211209,13.11],[20211210,13.16],[20211213,13.13],[20211214,13.08],[20211215,13.14],[20211216,13.17],[20211217,13.12],[20211220,13.07],[20211221,13.15],[20211222,13.17],[20211223,13.2],[20211227,13.21],[20211228,13.24],[20211229,13.25],[20211230,13.22],[20211231,13.23],[20220103,13.22],[20220104,13.22],[20220105,13.14],[20220106,13.09],[20220107,13.07],[20220110,13.03],[20220111,13.08],[20220112,13.12],[20220113,13.08],[20220114,13.06],[20220118,12.95],[20220119,12.96],[20220120,12.93],[20220121,12.9],[20220124,12.88],[20220125,12.81],[20220126,12.8],[20220127,12.74],[20220128,12.8],[20220131,12.89],[20220201,12.91],[20220202,13.01],[20220203,12.94],[20220204,12.91],[20220207,12.86],[20220208,12.84],[20220209,12.93],[20220210,12.83],[20220211,12.74],[20220214,12.72],[20220215,12.8],[20220216,12.85],[20220217,12.78],[20220218,12.74],[20220222,12.69],[20220223,12.63],[20220224,12.62],[20220225,12.73],[20220228,12.76],[20220301,12.68],[20220302,12.71],[20220303,12.61],[20220304,12.48],[20220307,12.32],[20220308,12.27],[20220309,12.5],[20220310,12.43],[20220311,12.37],[20220314,12.36],[20220315,12.4],[20220316,12.54],[20220317,12.62],[20220318,12.65],[20220321,12.56],[20220322,12.59],[20220323,12.5],[20220324,12.53],[20220325,12.53],[20220328,12.52],[20220329,12.67],[20220330,12.62],[20220331,12.52],[20220401,12.56],[20220404,12.63],[20220405,12.58],[20220406,12.49],[20220407,12.48],[20220408,12.51],[20220411,12.44],[20220412,12.39],[20220413,12.42],[20220414,12.4],[20220419,12.36],[20220420,12.41],[20220421,12.35],[20220422,12.27],[20220425,12.3],[20220426,12.19],[20220427,12.15],[20220428,12.21],[20220429,12.12],[20220502,12.09],[20220503,12.08],[20220504,12.16],[20220505,12.04],[20220506,11.94],[20220510,11.88],[20220511,11.91],[20220512,11.85],[20220513,11.87],[20220516,11.88],[20220517,11.96],[20220518,11.86],[20220519,11.87],[20220520,11.93],[20220523,12.02],[20220524,11.98],[20220525,11.97],[20220527,12.13],[20220531,12.08],[20220601,12],[20220602,12.1],[20220603,12.02],[20220607,12.02],[20220608,11.96],[20220609,11.83],[20220610,11.69],[20220613,11.49],[20220614,11.43],[20220615,11.5],[20220616,11.41],[20220617,11.44],[20220621,11.47],[20220622,11.47],[20220624,11.66],[20220627,11.61],[20220628,11.53],[20220629,11.49],[20220630,11.45],[20220701,11.49],[20220705,11.42],[20220706,11.45],[20220707,11.5],[20220708,11.49],[20220711,11.42],[20220712,11.41],[20220713,11.39],[20220714,11.32],[20220715,11.4],[20220718,11.41],[20220719,11.52],[20220720,11.54],[20220721,11.61],[20220722,11.64],[20220725,11.6],[20220726,11.5],[20220727,11.63],[20220728,11.7],[20220729,11.76],[20220801,11.73],[20220802,11.67],[20220803,11.7],[20220804,11.74],[20220805,11.69],[20220808,11.7],[20220809,11.66],[20220810,11.81],[20220811,11.78],[20220812,11.82],[20220816,11.81],[20220817,11.73],[20220818,11.72],[20220819,11.64],[20220822,11.51],[20220823,11.49],[20220824,11.47],[20220825,11.51],[20220826,11.35],[20220829,11.31],[20220830,11.31],[20220831,11.26],[20220901,11.2],[20220902,11.18],[20220906,11.15],[20220907,11.21],[20220908,11.2],[20220909,11.29],[20220912,11.37],[20220913,11.17],[20220914,11.11],[20220915,11.02],[20220916,10.99],[20220919,10.99],[20220920,10.88],[20220921,10.81],[20220922,10.75],[20220923,10.64],[20220926,10.55],[20220927,10.52],[20220928,10.6],[20220929,10.57],[20220930,10.6],[20221003,10.68],[20221004,10.86],[20221005,10.8],[20221006,10.72],[20221007,10.63],[20221010,10.59],[20221011,10.56],[20221012,10.51],[20221013,10.55],[20221014,10.53],[20221017,10.68],[20221018,10.7],[20221019,10.61],[20221020,10.64],[20221021,10.68],[20221024,10.71],[20221025,10.85],[20221026,10.87],[20221027,10.86],[20221028,10.88],[20221031,10.83],[20221102,10.68],[20221103,10.58],[20221104,10.77],[20221107,10.8],[20221108,10.86],[20221109,10.87],[20221110,11.13],[20221111,11.24],[20221114,11.17],[20221115,11.22],[20221116,11.21],[20221117,11.16],[20221118,11.16],[20221121,11.1],[20221122,11.17],[20221123,11.23],[20221125,11.27],[20221128,11.2],[20221129,11.17],[20221130,11.28],[20221201,11.35],[20221202,11.36],[20221205,11.25],[20221206,11.22],[20221207,11.22],[20221208,11.23],[20221209,11.25],[20221212,11.25],[20221213,11.35],[20221214,11.35],[20221215,11.2],[20221216,11.12],[20221219,11.1],[20221220,11.1],[20221221,11.16],[20221222,11.13],[20221223,11.14],[20221227,11.13],[20221228,11.08],[20221229,11.15],[20221230,11.12],[20230103,11.17],[20230104,11.24],[20230105,11.19],[20230106,11.31],[20230109,11.37],[20230110,11.35],[20230111,11.43],[20230112,11.5],[20230113,11.52],[20230117,11.52],[20230118,11.52],[20230119,11.5],[20230120,11.57],[20230123,11.6],[20230124,11.61],[20230125,11.63],[20230126,11.64],[20230127,11.64],[20230130,11.59],[20230131,11.63],[20230201,11.7],[20230202,11.83],[20230203,11.7],[20230206,11.6],[20230207,11.64],[20230208,11.58],[20230209,11.56],[20230210,11.51],[20230213,11.54],[20230214,11.54],[20230215,11.53],[20230216,11.48],[20230217,11.47],[20230221,11.41],[20230222,11.4],[20230223,11.42],[20230224,11.33],[20230227,11.36],[20230228,11.34],[20230301,11.34],[20230302,11.36],[20230303,11.45],[20230306,11.47],[20230307,11.35],[20230308,11.35],[20230309,11.29],[20230310,11.26],[20230313,11.3],[20230314,11.35],[20230315,11.28],[20230316,11.34],[20230317,11.34],[20230320,11.37],[20230321,11.42],[20230322,11.42],[20230323,11.49],[20230324,11.43],[20230327,11.43],[20230328,11.41],[20230329,11.47],[20230330,11.52],[20230331,11.57],[20230403,11.57],[20230404,11.63],[20230405,11.58],[20230406,11.62],[20230411,11.62],[20230412,11.65],[20230413,11.73],[20230414,11.7],[20230417,11.66],[20230418,11.71],[20230419,11.69],[20230420,11.68],[20230421,11.7],[20230424,11.71],[20230425,11.66],[20230426,11.67],[20230427,11.74],[20230428,11.78],[20230502,11.7],[20230503,11.73],[20230504,11.71],[20230505,11.73],[20230508,11.72],[20230510,11.74],[20230511,11.77],[20230512,11.73],[20230515,11.77],[20230516,11.74],[20230517,11.75],[20230519,11.78],[20230522,11.79],[20230523,11.73],[20230524,11.65],[20230525,11.65],[20230526,11.68],[20230530,11.67],[20230531,11.65],[20230601,11.73],[20230602,11.78],[20230605,11.78],[20230606,11.8],[20230607,11.74],[20230608,11.77],[20230609,11.79],[20230612,11.84],[20230613,11.87],[20230614,11.92],[20230615,11.98],[20230616,11.99],[20230620,11.89],[20230621,11.85],[20230622,11.84],[20230626,11.76],[20230627,11.82],[20230628,11.86],[20230629,11.82],[20230630,11.9],[20230703,11.9],[20230705,11.85],[20230706,11.74],[20230707,11.76],[20230710,11.76],[20230711,11.84],[20230712,11.99],[20230713,12.1],[20230714,12.09],[20230717,12.08],[20230718,12.13],[20230719,12.16],[20230720,12.09],[20230721,12.12],[20230724,12.1],[20230725,12.13],[20230726,12.16],[20230727,12.12],[20230728,12.13],[20230731,12.09],[20230801,12.04],[20230802,11.95],[20230803,11.9],[20230804,11.94],[20230807,12],[20230808,11.96],[20230809,11.97],[20230810,12.01],[20230811,11.96],[20230814,11.94],[20230816,11.86],[20230817,11.8],[20230818,11.76],[20230821,11.76],[20230822,11.77],[20230823,11.87],[20230824,11.79],[20230825,11.79],[20230828,11.85],[20230829,11.96],[20230830,11.96],[20230831,11.99],[20230901,11.96],[20230905,11.9],[20230906,11.91],[20230907,11.9],[20230908,11.9],[20230911,11.97],[20230912,11.92],[20230913,11.93],[20230914,12],[20230915,11.99],[20230918,11.95],[20230919,11.96],[20230920,11.95],[20230921,11.85],[20230922,11.84],[20230925,11.82],[20230926,11.71],[20230927,11.67],[20230928,11.69],[20230929,11.73],[20231002,11.65],[20231003,11.55],[20231004,11.57],[20231005,11.59],[20231006,11.63],[20231009,11.65],[20231010,11.73],[20231011,11.76],[20231012,11.7],[20231013,11.67],[20231016,11.68],[20231017,11.66],[20231018,11.55],[20231019,11.5],[20231020,11.46],[20231023,11.48],[20231024,11.5],[20231025,11.42],[20231026,11.39],[20231027,11.37],[20231030,11.43],[20231031,11.46],[20231102,11.66],[20231103,11.78],[20231106,11.77],[20231107,11.78],[20231108,11.79],[20231109,11.82],[20231110,11.82],[20231113,11.81],[20231114,12.01],[20231115,11.97],[20231116,11.98],[20231117,12.03],[20231120,12.07],[20231121,12.06],[20231122,12.12],[20231124,12.13],[20231127,12.14],[20231128,12.17],[20231129,12.22],[20231130,12.19],[20231201,12.26],[20231204,12.23],[20231205,12.22],[20231206,12.25],[20231207,12.28],[20231208,12.29],[20231211,12.3],[20231212,12.27],[20231213,12.36],[20231214,12.44],[20231215,12.4],[20231218,12.4],[20231219,12.46],[20231220,12.43],[20231221,12.51],[20231222,12.52],[20231227,12.57],[20231228,12.56],[20231229,12.57],[20240102,12.49],[20240103,12.4],[20240104,12.39],[20240105,12.38],[20240108,12.46],[20240109,12.42],[20240110,12.48],[20240111,12.49],[20240112,12.56],[20240116,12.46],[20240117,12.37],[20240118,12.41],[20240119,12.44],[20240122,12.47],[20240123,12.44],[20240124,12.46],[20240125,12.49],[20240126,12.5],[20240129,12.56],[20240130,12.56],[20240131,12.5],[20240201,12.58],[20240202,12.52],[20240205,12.47],[20240206,12.47],[20240207,12.47],[20240208,12.47],[20240209,12.47],[20240212,12.48],[20240213,12.37],[20240214,12.4],[20240215,12.46],[20240216,12.46],[20240220,12.45],[20240221,12.42],[20240222,12.48],[20240223,12.46],[20240226,12.42],[20240227,12.41],[20240228,12.39],[20240229,12.38],[20240301,12.45],[20240304,12.46],[20240305,12.46],[20240306,12.49],[20240307,12.54],[20240308,12.55],[20240311,12.56],[20240312,12.6],[20240313,12.63],[20240314,12.6],[20240315,12.54],[20240318,12.58],[20240319,12.62],[20240320,12.69],[20240321,12.71],[20240322,12.73],[20240325,12.7],[20240326,12.73],[20240327,12.77],[20240328,12.75],[20240402,12.68],[20240403,12.72],[20240404,12.65],[20240405,12.67],[20240408,12.7],[20240409,12.69],[20240410,12.59],[20240411,12.61],[20240412,12.54],[20240415,12.48],[20240416,12.42],[20240417,12.43],[20240418,12.43],[20240419,12.4],[20240422,12.46],[20240423,12.51],[20240424,12.51],[20240425,12.46],[20240426,12.55],[20240429,12.54],[20240430,12.46],[20240502,12.56],[20240503,12.62],[20240506,12.65],[20240507,12.71],[20240508,12.72],[20240510,12.79],[20240513,12.77],[20240514,12.83],[20240515,12.94],[20240516,12.92],[20240517,12.93],[20240521,12.92],[20240522,12.89],[20240523,12.83],[20240524,12.83],[20240528,12.81],[20240529,12.72],[20240530,12.71],[20240531,12.73],[20240603,12.77],[20240604,12.78],[20240605,12.88],[20240606,12.9],[20240607,12.82],[20240610,12.77],[20240611,12.74],[20240612,12.85],[20240613,12.75],[20240614,12.7],[20240617,12.7],[20240618,12.73],[20240620,12.76],[20240621,12.75],[20240624,12.77],[20240625,12.78],[20240626,12.74],[20240627,12.73],[20240628,12.68],[20240701,12.7],[20240702,12.73],[20240703,12.79],[20240705,12.87],[20240708,12.84],[20240709,12.82],[20240710,12.9],[20240711,12.95],[20240712,13.01],[20240715,12.99],[20240716,13.03],[20240717,12.97],[20240718,12.92],[20240719,12.87],[20240722,12.93],[20240723,12.88],[20240724,12.79],[20240725,12.74],[20240726,12.81],[20240729,12.79],[20240730,12.84],[20240731,12.92],[20240801,12.82],[20240802,12.73],[20240805,12.57],[20240806,12.56],[20240807,12.58],[20240808,12.64],[20240809,12.68],[20240812,12.68],[20240813,12.78],[20240814,12.79],[20240816,12.87],[20240819,12.95],[20240820,12.94],[20240821,12.97],[20240822,12.95],[20240823,13.03],[20240826,13.03],[20240827,13.03],[20240828,13.01],[20240829,13],[20240830,13.03],[20240903,12.94],[20240904,12.97],[20240905,13.01],[20240906,12.97],[20240909,13.01],[20240910,13],[20240911,12.99],[20240912,13.05],[20240913,13.1],[20240916,13.12],[20240917,13.17],[20240918,13.15],[20240919,13.23],[20240920,13.2],[20240923,13.2],[20240924,13.25],[20240925,13.24],[20240926,13.36],[20240927,13.37],[20240930,13.26],[20241001,13.27],[20241002,13.25],[20241003,13.21],[20241004,13.21],[20241007,13.16],[20241008,13.17],[20241009,13.2],[20241010,13.14],[20241011,13.2],[20241014,13.23],[20241015,13.23],[20241016,13.25],[20241017,13.26],[20241018,13.27],[20241021,13.23],[20241022,13.18],[20241023,13.13],[20241024,13.11],[20241025,13.09],[20241028,13.16],[20241029,13.16],[20241030,13.12],[20241031,13.02],[20241104,13.04],[20241105,13.08],[20241106,13],[20241107,13.05],[20241108,13.03],[20241111,13.06],[20241112,12.93],[20241113,12.85],[20241114,12.85],[20241115,12.85],[20241118,12.92],[20241119,12.9],[20241120,12.95],[20241121,12.96],[20241122,13.03],[20241125,13.05],[20241126,13.04],[20241127,13.07],[20241129,13.09],[20241202,13.11],[20241203,13.14],[20241204,13.19],[20241205,13.22],[20241206,13.24],[20241209,13.21],[20241210,13.21],[20241211,13.29],[20241212,13.24],[20241213,13.19],[20241216,13.19],[20241217,13.16],[20241218,13.03],[20241219,12.99],[20241220,13.04],[20241223,13.04],[20241224,13.08],[20241227,13.05],[20241230,13],[20241231,13.01],[20250102,13.04],[20250103,13.02],[20250106,13.07],[20250107,13.06],[20250108,13.09],[20250110,13.03],[20250113,12.98],[20250114,12.99],[20250115,13.08],[20250116,13.15],[20250117,13.19],[20250121,13.24],[20250122,13.29],[20250123,13.32],[20250124,13.36],[20250127,13.32],[20250128,13.38],[20250129,13.39],[20250130,13.51],[20250131,13.49],[20250203,13.45],[20250204,13.47],[20250205,13.5],[20250206,13.5],[20250207,13.44],[20250210,13.52],[20250211,13.53],[20250212,13.57],[20250213,13.69],[20250214,13.71]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20200215,1783.23],[20200216,1783.23],[20200217,1785.33],[20200218,1784.12],[20200219,1787.72],[20200220,1788.49],[20200221,1781],[20200222,1781],[20200223,1781],[20200224,1755.3],[20200225,1726.14],[20200226,1705.66],[20200227,1677.81],[20200228,1639.14],[20200229,1638.96],[20200301,1638.96],[20200302,1622.6],[20200303,1630.34],[20200304,1642.04],[20200305,1641.84],[20200306,1616.68],[20200307,1616.68],[20200308,1616.68],[20200309,1560.99],[20200310,1533.86],[20200311,1520.92],[20200312,1471.29],[20200313,1439.79],[20200314,1439.79],[20200315,1439.79],[20200316,1404.51],[20200317,1390.66],[20200318,1375.35],[20200319,1370.5],[20200320,1378.19],[20200321,1378.19],[20200322,1378.19],[20200323,1363.52],[20200324,1376.13],[20200325,1409.87],[20200326,1433.68],[20200327,1438.14],[20200328,1438.14],[20200329,1438.14],[20200330,1438.49],[20200331,1448.02],[20200401,1440.23],[20200402,1433.34],[20200403,1434.63],[20200404,1434.63],[20200405,1434.63],[20200406,1452.8],[20200407,1474.76],[20200408,1489.1],[20200409,1499.3],[20200410,1499.65],[20200411,1499.65],[20200412,1499.65],[20200413,1499.65],[20200414,1516.13],[20200415,1516.63],[20200416,1515.06],[20200417,1526.33],[20200418,1526.33],[20200419,1526.33],[20200420,1533.4],[20200421,1522.19],[20200422,1517.72],[20200423,1526.74],[20200424,1531.83],[20200425,1531.83],[20200426,1531.83],[20200427,1538.91],[20200428,1548.42],[20200429,1559.29],[20200430,1561.6],[20200501,1560.94],[20200502,1560.94],[20200503,1560.94],[20200504,1539.62],[20200505,1539.96],[20200506,1546.94],[20200507,1553.65],[20200508,1561.05],[20200509,1561.05],[20200510,1561.05],[20200511,1567.53],[20200512,1566.67],[20200513,1557.65],[20200514,1546.07],[20200515,1544.49],[20200516,1544.49],[20200517,1544.49],[20200518,1560.11],[20200519,1568.57],[20200520,1574.47],[20200521,1574.31],[20200522,1574.23],[20200523,1574.23],[20200524,1574.23],[20200525,1579.22],[20200526,1586.57],[20200527,1590.71],[20200528,1594.82],[20200529,1593.65],[20200530,1593.65],[20200531,1593.63],[20200601,1593.79],[20200602,1602.68],[20200603,1615.64],[20200604,1618.85],[20200605,1624.37],[20200606,1624.37],[20200607,1624.37],[20200608,1634.15],[20200609,1634.99],[20200610,1630.99],[20200611,1620.06],[20200612,1597.46],[20200613,1597.46],[20200614,1597.46],[20200615,1590.62],[20200616,1601.9],[20200617,1618.45],[20200618,1621.23],[20200619,1623.77],[20200620,1623.77],[20200621,1623.77],[20200622,1623.47],[20200623,1623.93],[20200624,1617.26],[20200625,1612.73],[20200626,1610.93],[20200627,1610.93],[20200628,1610.93],[20200629,1607.34],[20200630,1611.45],[20200701,1617.94],[20200702,1628.32],[20200703,1635.49],[20200704,1635.49],[20200705,1635.49],[20200706,1642.5],[20200707,1646.64],[20200708,1646.39],[20200709,1646.46],[20200710,1648.53],[20200711,1648.53],[20200712,1648.53],[20200713,1650.17],[20200714,1646.67],[20200715,1649.02],[20200716,1651.56],[20200717,1652.08],[20200718,1652.08],[20200719,1652.08],[20200720,1656.94],[20200721,1666.37],[20200722,1665.32],[20200723,1661.92],[20200724,1651.35],[20200725,1651.35],[20200726,1651.35],[20200727,1640.98],[20200728,1641.48],[20200729,1642.82],[20200730,1637.76],[20200731,1630.06],[20200801,1630.06],[20200802,1630.06],[20200803,1636.87],[20200804,1645.07],[20200805,1649.87],[20200806,1652.42],[20200807,1653.66],[20200808,1653.66],[20200809,1653.66],[20200810,1655.77],[20200811,1659.12],[20200812,1662.32],[20200813,1663.74],[20200814,1661.66],[20200815,1661.66],[20200816,1661.66],[20200817,1661.17],[20200818,1662.06],[20200819,1662.39],[20200820,1660.95],[20200821,1662.88],[20200822,1662.88],[20200823,1662.88],[20200824,1669.88],[20200825,1675.55],[20200826,1681.65],[20200827,1685.67],[20200828,1683.74],[20200829,1683.74],[20200830,1683.74],[20200831,1679.82],[20200901,1677.82],[20200902,1690.91],[20200903,1690.89],[20200904,1675.29],[20200905,1675.29],[20200906,1675.29],[20200907,1666.01],[20200908,1660.06],[20200909,1659.8],[20200910,1660.22],[20200911,1658.43],[20200912,1658.43],[20200913,1658.43],[20200914,1660.29],[20200915,1668.23],[20200916,1675.56],[20200917,1674.01],[20200918,1667.19],[20200919,1667.19],[20200920,1667.19],[20200921,1653.47],[20200922,1647.29],[20200923,1647.88],[20200924,1642.13],[20200925,1638.99],[20200926,1638.99],[20200927,1638.99],[20200928,1650.6],[20200929,1657.85],[20200930,1658.73],[20201001,1663.21],[20201002,1663.65],[20201003,1663.65],[20201004,1663.65],[20201005,1666.16],[20201006,1669.63],[20201007,1673.15],[20201008,1680.67],[20201009,1688.87],[20201010,1688.87],[20201011,1688.87],[20201012,1698.85],[20201013,1706.54],[20201014,1707.64],[20201015,1700.13],[20201016,1696.8],[20201017,1696.8],[20201018,1696.8],[20201019,1694.53],[20201020,1687.55],[20201021,1680.02],[20201022,1676.42],[20201023,1676.9],[20201024,1676.9],[20201025,1676.9],[20201026,1670.19],[20201027,1661.09],[20201028,1646.03],[20201029,1635.89],[20201030,1631.69],[20201031,1631.63],[20201101,1631.63],[20201102,1636.67],[20201103,1649.12],[20201104,1668.13],[20201105,1687.96],[20201106,1697.33],[20201107,1697.33],[20201108,1697.33],[20201109,1709.58],[20201110,1716.26],[20201111,1721.13],[20201112,1722.91],[20201113,1723.55],[20201114,1723.55],[20201115,1723.55],[20201116,1730.9],[20201117,1734.14],[20201118,1732.9],[20201119,1730.98],[20201120,1731.23],[20201121,1731.23],[20201122,1731.23],[20201123,1734.07],[20201124,1739.34],[20201125,1742.45],[20201126,1744.21],[20201127,1746.74],[20201128,1746.74],[20201129,1746.74],[20201130,1743.35],[20201201,1743.78],[20201202,1742.82],[20201203,1740.01],[20201204,1742.81],[20201205,1742.81],[20201206,1742.81],[20201207,1747.14],[20201208,1749.25],[20201209,1752.33],[20201210,1750.41],[20201211,1745],[20201212,1745],[20201213,1745],[20201214,1744.78],[20201215,1747.26],[20201216,1752.41],[20201217,1758.87],[20201218,1761.7],[20201219,1761.7],[20201220,1761.7],[20201221,1753.97],[20201222,1751.98],[20201223,1757.54],[20201224,1757.64],[20201225,1757.65],[20201226,1757.65],[20201227,1757.65],[20201228,1763.59],[20201229,1768.76],[20201230,1770.82],[20201231,1772.25],[20210101,1772.25],[20210102,1772.25],[20210103,1772.25],[20210104,1776.33],[20210105,1777.63],[20210106,1781.11],[20210107,1792.57],[20210108,1806.13],[20210109,1806.13],[20210110,1806.13],[20210111,1812.01],[20210112,1812.53],[20210113,1813.32],[20210114,1818.08],[20210115,1815.91],[20210116,1815.91],[20210117,1815.91],[20210118,1813.15],[20210119,1814.71],[20210120,1824.65],[20210121,1832.12],[20210122,1828.41],[20210123,1828.41],[20210124,1828.41],[20210125,1826.85],[20210126,1826.51],[20210127,1816.85],[20210128,1805.87],[20210129,1794.24],[20210130,1794.24],[20210131,1794.13],[20210201,1797],[20210202,1814.32],[20210203,1829.65],[20210204,1837.21],[20210205,1843.39],[20210206,1843.39],[20210207,1843.39],[20210208,1849.8],[20210209,1852.26],[20210210,1852.8],[20210211,1855.59],[20210212,1860.35],[20210213,1860.35],[20210214,1860.35],[20210215,1866.52],[20210216,1870.48],[20210217,1870.01],[20210218,1861.25],[20210219,1855.4],[20210220,1855.4],[20210221,1855.4],[20210222,1847.75],[20210223,1836.46],[20210224,1833.57],[20210225,1827.69],[20210226,1814.66],[20210227,1814.66],[20210228,1814.57],[20210301,1820.44],[20210302,1830.08],[20210303,1827.25],[20210304,1814.76],[20210305,1808.8],[20210306,1808.8],[20210307,1808.8],[20210308,1814.23],[20210309,1825.07],[20210310,1834.22],[20210311,1843.51],[20210312,1848.6],[20210313,1848.6],[20210314,1848.6],[20210315,1852.7],[20210316,1858.84],[20210317,1860.18],[20210318,1857.6],[20210319,1853.72],[20210320,1853.72],[20210321,1853.72],[20210322,1850.91],[20210323,1849.85],[20210324,1846.33],[20210325,1842.72],[20210326,1850.55],[20210327,1850.55],[20210328,1850.55],[20210329,1860.32],[20210330,1866.52],[20210331,1868.76],[20210401,1876.9],[20210402,1877.05],[20210403,1877.05],[20210404,1877.05],[20210405,1877.15],[20210406,1889.21],[20210407,1889.29],[20210408,1891.64],[20210409,1895.29],[20210410,1895.29],[20210411,1895.29],[20210412,1895.25],[20210413,1894.59],[20210414,1894.55],[20210415,1898.58],[20210416,1906.37],[20210417,1906.37],[20210418,1906.37],[20210419,1906.96],[20210420,1895.72],[20210421,1892.2],[20210422,1895.83],[20210423,1899.63],[20210424,1899.63],[20210425,1899.63],[20210426,1902.16],[20210427,1904.33],[20210428,1904.23],[20210429,1902.87],[20210430,1900.1],[20210501,1900.1],[20210502,1900.1],[20210503,1898.96],[20210504,1895.29],[20210505,1895.9],[20210506,1897.32],[20210507,1901.72],[20210508,1901.72],[20210509,1901.72],[20210510,1901.88],[20210511,1888.82],[20210512,1875.78],[20210513,1875.7],[20210514,1876.29],[20210515,1876.29],[20210516,1876.29],[20210517,1880.96],[20210518,1882.18],[20210519,1874.06],[20210520,1875.29],[20210521,1884.42],[20210522,1884.42],[20210523,1884.42],[20210524,1884.5],[20210525,1892.5],[20210526,1896.91],[20210527,1900.44],[20210528,1906.18],[20210529,1906.18],[20210530,1906.18],[20210531,1907.56],[20210601,1908.62],[20210602,1912.19],[20210603,1912.35],[20210604,1916.67],[20210605,1916.67],[20210606,1916.67],[20210607,1919.68],[20210608,1920.95],[20210609,1920.88],[20210610,1923.14],[20210611,1929.67],[20210612,1929.67],[20210613,1929.67],[20210614,1934.65],[20210615,1935.61],[20210616,1933.67],[20210617,1936.93],[20210618,1934.85],[20210619,1934.85],[20210620,1934.85],[20210621,1930.83],[20210622,1934.22],[20210623,1934.76],[20210624,1939.08],[20210625,1944.73],[20210626,1944.73],[20210627,1944.73],[20210628,1948.46],[20210629,1951.75],[20210630,1951.76],[20210701,1953],[20210702,1958.32],[20210703,1958.32],[20210704,1958.32],[20210705,1961.62],[20210706,1962.31],[20210707,1965.56],[20210708,1956.84],[20210709,1954.34],[20210710,1954.34],[20210711,1954.34],[20210712,1961.04],[20210713,1968.35],[20210714,1970.96],[20210715,1967.04],[20210716,1961.18],[20210717,1961.18],[20210718,1961.18],[20210719,1945.5],[20210720,1939.05],[20210721,1948.07],[20210722,1958.99],[20210723,1969.02],[20210724,1969.02],[20210725,1969.02],[20210726,1970.41],[20210727,1963.89],[20210728,1962.84],[20210729,1967.01],[20210730,1967.28],[20210731,1967.29],[20210801,1967.29],[20210802,1968.17],[20210803,1971.63],[20210804,1976.67],[20210805,1981.65],[20210806,1985.49],[20210807,1985.49],[20210808,1985.49],[20210809,1987.94],[20210810,1991.2],[20210811,1993.73],[20210812,1995.58],[20210813,1996.1],[20210814,1996.1],[20210815,1996.1],[20210816,1993.12],[20210817,1990.47],[20210818,1988.67],[20210819,1980.55],[20210820,1977.86],[20210821,1977.86],[20210822,1977.86],[20210823,1983.14],[20210824,1991.72],[20210825,1996.08],[20210826,1993.33],[20210827,1993.61],[20210828,1993.61],[20210829,1993.61],[20210830,1997.47],[20210831,2000.61],[20210901,2001.99],[20210902,2004.01],[20210903,2004.43],[20210904,2004.43],[20210905,2004.43],[20210906,2007.95],[20210907,2008.47],[20210908,2003.79],[20210909,1998.59],[20210910,1994.59],[20210911,1994.59],[20210912,1994.59],[20210913,1993.63],[20210914,1991.1],[20210915,1988.99],[20210916,1989.62],[20210917,1986.87],[20210918,1986.87],[20210919,1986.87],[20210920,1972.33],[20210921,1964.89],[20210922,1968.73],[20210923,1979.19],[20210924,1982.66],[20210925,1982.66],[20210926,1982.66],[20210927,1981.38],[20210928,1966.94],[20210929,1957.55],[20210930,1955.37],[20211001,1951.8],[20211002,1951.8],[20211003,1951.8],[20211004,1944.07],[20211005,1944.32],[20211006,1944.5],[20211007,1954.11],[20211008,1960.99],[20211009,1960.99],[20211010,1960.99],[20211011,1960.38],[20211012,1957.79],[20211013,1959.01],[20211014,1970.42],[20211015,1984.2],[20211016,1984.2],[20211017,1984.2],[20211018,1990.73],[20211019,1992.93],[20211020,1998.45],[20211021,2000.67],[20211022,2003.01],[20211023,2003.01],[20211024,2003.01],[20211025,2007.31],[20211026,2013.36],[20211027,2013.68],[20211028,2011.24],[20211029,2012.53],[20211030,2012.53],[20211031,2012.51],[20211101,2014.7],[20211102,2024.83],[20211103,2030.1],[20211104,2039.57],[20211105,2047],[20211106,2047],[20211107,2047],[20211108,2048.58],[20211109,2048.07],[20211110,2047.02],[20211111,2050.41],[20211112,2057.58],[20211113,2057.58],[20211114,2057.58],[20211115,2064.44],[20211116,2072.75],[20211117,2077.42],[20211118,2074.02],[20211119,2072.68],[20211120,2072.68],[20211121,2072.68],[20211122,2072.29],[20211123,2062.3],[20211124,2058.04],[20211125,2059.61],[20211126,2038.26],[20211127,2038.26],[20211128,2038.26],[20211129,2025.8],[20211130,2015.97],[20211201,2010.64],[20211202,2006.66],[20211203,2003.35],[20211204,2003.35],[20211205,2003.35],[20211206,2005.09],[20211207,2026.54],[20211208,2036.33],[20211209,2039.83],[20211210,2038.12],[20211211,2038.12],[20211212,2038.12],[20211213,2035.54],[20211214,2025.82],[20211215,2022.6],[20211216,2026.98],[20211217,2024.47],[20211218,2024.47],[20211219,2024.47],[20211220,2008.43],[20211221,2008.96],[20211222,2020.77],[20211223,2034.12],[20211224,2034.23],[20211225,2034.23],[20211226,2034.23],[20211227,2044.82],[20211228,2053.2],[20211229,2055.24],[20211230,2055.26],[20211231,2055.15],[20220101,2055.15],[20220102,2055.15],[20220103,2055.73],[20220104,2060.47],[20220105,2054.54],[20220106,2041.05],[20220107,2026.66],[20220108,2026.66],[20220109,2026.66],[20220110,2015.5],[20220111,2014.71],[20220112,2021.46],[20220113,2019.17],[20220114,2008.89],[20220115,2008.89],[20220116,2008.89],[20220117,2005.91],[20220118,1999.07],[20220119,1991.28],[20220120,1988.63],[20220121,1975.61],[20220122,1975.61],[20220123,1975.61],[20220124,1950.19],[20220125,1935.53],[20220126,1937.18],[20220127,1941.39],[20220128,1940.28],[20220129,1940.28],[20220130,1940.28],[20220131,1950.93],[20220201,1965.5],[20220202,1974.74],[20220203,1963.49],[20220204,1941.86],[20220205,1941.86],[20220206,1941.86],[20220207,1935.94],[20220208,1939.48],[20220209,1953.44],[20220210,1957.99],[20220211,1950.1],[20220212,1950.1],[20220213,1950.1],[20220214,1936.8],[20220215,1937.07],[20220216,1943.05],[20220217,1940.36],[20220218,1929.89],[20220219,1929.89],[20220220,1929.89],[20220221,1918.11],[20220222,1907.95],[20220223,1899.35],[20220224,1889.63],[20220225,1897.85],[20220226,1897.85],[20220227,1897.85],[20220228,1910.32],[20220301,1911.4],[20220302,1915.05],[20220303,1914.67],[20220304,1906.81],[20220305,1906.81],[20220306,1906.81],[20220307,1889.41],[20220308,1871.92],[20220309,1873.89],[20220310,1878.67],[20220311,1880.98],[20220312,1880.98],[20220313,1880.98],[20220314,1876.42],[20220315,1871.98],[20220316,1891.01],[20220317,1909.68],[20220318,1925.7],[20220319,1925.7],[20220320,1925.7],[20220321,1936.26],[20220322,1946.31],[20220323,1949.64],[20220324,1949.34],[20220325,1951.26],[20220326,1951.26],[20220327,1951.26],[20220328,1954.59],[20220329,1960.61],[20220330,1961.24],[20220331,1955.57],[20220401,1954.81],[20220402,1954.81],[20220403,1954.81],[20220404,1963.82],[20220405,1970.67],[20220406,1960.26],[20220407,1950.67],[20220408,1953.55],[20220409,1953.55],[20220410,1953.55],[20220411,1946.35],[20220412,1938.89],[20220413,1939.93],[20220414,1942.79],[20220415,1942.86],[20220416,1942.86],[20220417,1942.86],[20220418,1942.84],[20220419,1942.11],[20220420,1943.73],[20220421,1940.23],[20220422,1925.03],[20220423,1925.03],[20220424,1925.03],[20220425,1906.26],[20220426,1896.12],[20220427,1894.87],[20220428,1903.5],[20220429,1907.56],[20220430,1907.61],[20220501,1907.61],[20220502,1900.1],[20220503,1895.78],[20220504,1897.93],[20220505,1892.88],[20220506,1873.17],[20220507,1873.17],[20220508,1873.17],[20220509,1859.11],[20220510,1829.13],[20220511,1823.86],[20220512,1823.36],[20220513,1836.42],[20220514,1836.42],[20220515,1836.42],[20220516,1846.9],[20220517,1853.68],[20220518,1848.34],[20220519,1831.19],[20220520,1826.09],[20220521,1826.09],[20220522,1826.09],[20220523,1830.67],[20220524,1823.85],[20220525,1825.16],[20220526,1825.45],[20220527,1850.5],[20220528,1850.5],[20220529,1850.5],[20220530,1866.16],[20220531,1869.92],[20220601,1865.54],[20220602,1866.26],[20220603,1865.03],[20220604,1865.03],[20220605,1865.03],[20220606,1865.1],[20220607,1868.52],[20220608,1865.72],[20220609,1856.45],[20220610,1836.25],[20220611,1836.25],[20220612,1836.25],[20220613,1805.7],[20220614,1781.21],[20220615,1778.12],[20220616,1771.11],[20220617,1754.95],[20220618,1754.95],[20220619,1754.95],[20220620,1751.68],[20220621,1756.52],[20220622,1758.39],[20220623,1759.33],[20220624,1775.57],[20220625,1775.57],[20220626,1775.57],[20220627,1788.52],[20220628,1791.58],[20220629,1785.8],[20220630,1776.42],[20220701,1774.37],[20220702,1774.37],[20220703,1774.37],[20220704,1777.33],[20220705,1782.01],[20220706,1790.57],[20220707,1806.6],[20220708,1819.41],[20220709,1819.41],[20220710,1819.41],[20220711,1820.86],[20220712,1818.09],[20220713,1809.61],[20220714,1801.17],[20220715,1802.68],[20220716,1802.68],[20220717,1802.68],[20220718,1806.46],[20220719,1810.9],[20220720,1822.41],[20220721,1832.86],[20220722,1839.19],[20220723,1839.19],[20220724,1839.19],[20220725,1837.73],[20220726,1837.13],[20220727,1843.55],[20220728,1857.51],[20220729,1871.62],[20220730,1871.62],[20220731,1871.71],[20220801,1876.57],[20220802,1875.18],[20220803,1879.69],[20220804,1886.04],[20220805,1887.11],[20220806,1887.11],[20220807,1887.11],[20220808,1888.33],[20220809,1883.84],[20220810,1884.08],[20220811,1889.54],[20220812,1900.65],[20220813,1900.65],[20220814,1900.65],[20220815,1904.85],[20220816,1919.58],[20220817,1916.72],[20220818,1913.96],[20220819,1911.74],[20220820,1911.74],[20220821,1911.74],[20220822,1902.17],[20220823,1892.7],[20220824,1889.63],[20220825,1895.07],[20220826,1888.72],[20220827,1888.72],[20220828,1888.72],[20220829,1871],[20220830,1854.81],[20220831,1842.18],[20220901,1830.52],[20220902,1826.43],[20220903,1826.43],[20220904,1826.43],[20220905,1827.59],[20220906,1826.13],[20220907,1824.98],[20220908,1829.55],[20220909,1839.89],[20220910,1839.89],[20220911,1839.89],[20220912,1849.56],[20220913,1845.54],[20220914,1833.86],[20220915,1823.62],[20220916,1809],[20220917,1809],[20220918,1809],[20220919,1798.99],[20220920,1793.48],[20220921,1793.78],[20220922,1785.71],[20220923,1773.24],[20220924,1773.24],[20220925,1773.24],[20220926,1762.75],[20220927,1759.18],[20220928,1759.54],[20220929,1749.24],[20220930,1738.75],[20221001,1738.75],[20221002,1738.75],[20221003,1739.55],[20221004,1757.21],[20221005,1770.33],[20221006,1773.09],[20221007,1764.03],[20221008,1764.03],[20221009,1764.03],[20221010,1752.37],[20221011,1740.4],[20221012,1733.12],[20221013,1732.29],[20221014,1733.43],[20221015,1733.43],[20221016,1733.43],[20221017,1739.34],[20221018,1746.41],[20221019,1749.49],[20221020,1744.35],[20221021,1743.37],[20221022,1743.37],[20221023,1743.37],[20221024,1748.74],[20221025,1759.52],[20221026,1762.5],[20221027,1764.67],[20221028,1770.92],[20221029,1770.92],[20221030,1770.92],[20221031,1777.77],[20221101,1779.52],[20221102,1780.55],[20221103,1772.44],[20221104,1770.32],[20221105,1770.32],[20221106,1770.32],[20221107,1772.72],[20221108,1779.17],[20221109,1778.21],[20221110,1790.89],[20221111,1804.89],[20221112,1804.89],[20221113,1804.89],[20221114,1811.65],[20221115,1813.64],[20221116,1809.45],[20221117,1803.11],[20221118,1803.2],[20221119,1803.2],[20221120,1803.2],[20221121,1808.84],[20221122,1813.7],[20221123,1818.25],[20221124,1822.74],[20221125,1824.19],[20221126,1824.19],[20221127,1824.19],[20221128,1816.48],[20221129,1813.56],[20221130,1822.37],[20221201,1833.22],[20221202,1835.53],[20221203,1835.53],[20221204,1835.53],[20221205,1826.62],[20221206,1815.96],[20221207,1805.76],[20221208,1804.12],[20221209,1805.44],[20221210,1805.44],[20221211,1805.44],[20221212,1805.65],[20221213,1811.81],[20221214,1814.35],[20221215,1797.44],[20221216,1775.98],[20221217,1775.98],[20221218,1775.98],[20221219,1766.34],[20221220,1760.12],[20221221,1765.03],[20221222,1767.19],[20221223,1764.48],[20221224,1764.48],[20221225,1764.48],[20221226,1764.48],[20221227,1761.67],[20221228,1758.26],[20221229,1758.35],[20221230,1758.5],[20221231,1758.39],[20230101,1758.39],[20230102,1759.64],[20230103,1770.35],[20230104,1779.85],[20230105,1783.35],[20230106,1789.47],[20230107,1789.47],[20230108,1789.47],[20230109,1796.07],[20230110,1797.43],[20230111,1803.12],[20230112,1810.52],[20230113,1815.95],[20230114,1815.95],[20230115,1815.95],[20230116,1820.84],[20230117,1824],[20230118,1823.97],[20230119,1815.12],[20230120,1812.14],[20230121,1812.14],[20230122,1812.14],[20230123,1819.25],[20230124,1825.2],[20230125,1823.44],[20230126,1827.23],[20230127,1834.03],[20230128,1834.03],[20230129,1834.03],[20230130,1830.64],[20230131,1828.86],[20230201,1832.04],[20230202,1843.35],[20230203,1852.51],[20230204,1852.51],[20230205,1852.51],[20230206,1850.95],[20230207,1852.19],[20230208,1853.46],[20230209,1851.83],[20230210,1846.52],[20230211,1846.52],[20230212,1846.52],[20230213,1846.79],[20230214,1848.92],[20230215,1851.15],[20230216,1851.49],[20230217,1846.3],[20230218,1846.3],[20230219,1846.3],[20230220,1843.49],[20230221,1836.95],[20230222,1828.7],[20230223,1829.13],[20230224,1826.01],[20230225,1826.01],[20230226,1826.01],[20230227,1823.14],[20230228,1820.74],[20230301,1815.49],[20230302,1816.16],[20230303,1827.59],[20230304,1827.59],[20230305,1827.59],[20230306,1834.66],[20230307,1831.86],[20230308,1829.06],[20230309,1823.92],[20230310,1807.26],[20230311,1807.26],[20230312,1807.26],[20230313,1787.19],[20230314,1783.59],[20230315,1784.87],[20230316,1787.88],[20230317,1788.66],[20230318,1788.66],[20230319,1788.66],[20230320,1785.56],[20230321,1789.6],[20230322,1792.29],[20230323,1788.64],[20230324,1790.17],[20230325,1790.17],[20230326,1790.17],[20230327,1792.54],[20230328,1791],[20230329,1796.54],[20230330,1805.71],[20230331,1817.56],[20230401,1817.56],[20230402,1817.56],[20230403,1825.8],[20230404,1824.55],[20230405,1820.32],[20230406,1819.33],[20230407,1819.29],[20230408,1819.29],[20230409,1819.29],[20230410,1819.36],[20230411,1823.93],[20230412,1823.81],[20230413,1823.55],[20230414,1827.26],[20230415,1827.26],[20230416,1827.26],[20230417,1833.35],[20230418,1836.44],[20230419,1834.86],[20230420,1830.87],[20230421,1828.39],[20230422,1828.39],[20230423,1828.39],[20230424,1825.94],[20230425,1820.73],[20230426,1810.12],[20230427,1809.67],[20230428,1818.24],[20230429,1818.24],[20230430,1818.27],[20230501,1818.32],[20230502,1821.21],[20230503,1815.84],[20230504,1810.71],[20230505,1816.01],[20230506,1816.01],[20230507,1816.01],[20230508,1823],[20230509,1825.28],[20230510,1827.08],[20230511,1829.44],[20230512,1832.38],[20230513,1832.38],[20230514,1832.38],[20230515,1835.87],[20230516,1835.03],[20230517,1835.99],[20230518,1836.42],[20230519,1848.92],[20230520,1848.92],[20230521,1848.92],[20230522,1852.28],[20230523,1849.01],[20230524,1836.57],[20230525,1831.73],[20230526,1837.98],[20230527,1837.98],[20230528,1837.98],[20230529,1838.11],[20230530,1844.78],[20230531,1842.13],[20230601,1841.64],[20230602,1852.51],[20230603,1852.51],[20230604,1852.51],[20230605,1862.71],[20230606,1867.53],[20230607,1867.08],[20230608,1865.22],[20230609,1863.53],[20230610,1863.53],[20230611,1863.53],[20230612,1868.13],[20230613,1874.48],[20230614,1879.85],[20230615,1879.92],[20230616,1880.41],[20230617,1880.41],[20230618,1880.41],[20230619,1877.55],[20230620,1870.18],[20230621,1861.76],[20230622,1853.32],[20230623,1852.24],[20230624,1852.24],[20230625,1852.24],[20230626,1847.72],[20230627,1844.88],[20230628,1849.99],[20230629,1855.4],[20230630,1864.35],[20230701,1864.35],[20230702,1864.35],[20230703,1871.53],[20230704,1874.39],[20230705,1872.37],[20230706,1858.83],[20230707,1846.95],[20230708,1846.95],[20230709,1846.95],[20230710,1842.57],[20230711,1846.59],[20230712,1854.99],[20230713,1862.45],[20230714,1865],[20230715,1865],[20230716,1865],[20230717,1863.17],[20230718,1866.19],[20230719,1873.37],[20230720,1875.69],[20230721,1876.48],[20230722,1876.48],[20230723,1876.48],[20230724,1880.51],[20230725,1887.49],[20230726,1889.08],[20230727,1892.91],[20230728,1898.13],[20230729,1898.13],[20230730,1898.13],[20230731,1901.39],[20230801,1901.44],[20230802,1890.25],[20230803,1878.43],[20230804,1871.76],[20230805,1871.76],[20230806,1871.76],[20230807,1870.77],[20230808,1870.61],[20230809,1868.51],[20230810,1868.18],[20230811,1865.01],[20230812,1865.01],[20230813,1865.01],[20230814,1864.73],[20230815,1862.33],[20230816,1852.99],[20230817,1845.5],[20230818,1837.48],[20230819,1837.48],[20230820,1837.48],[20230821,1834.29],[20230822,1838.97],[20230823,1848.99],[20230824,1851.76],[20230825,1851.74],[20230826,1851.74],[20230827,1851.74],[20230828,1854.72],[20230829,1865.64],[20230830,1870.22],[20230831,1874.18],[20230901,1878.7],[20230902,1878.7],[20230903,1878.7],[20230904,1882.45],[20230905,1883.38],[20230906,1878.41],[20230907,1873.47],[20230908,1870.51],[20230909,1870.51],[20230910,1870.51],[20230911,1872],[20230912,1873.27],[20230913,1869.69],[20230914,1877.38],[20230915,1883.97],[20230916,1883.97],[20230917,1883.97],[20230918,1879.03],[20230919,1872.27],[20230920,1869.55],[20230921,1859.36],[20230922,1850.77],[20230923,1850.77],[20230924,1850.77],[20230925,1847.94],[20230926,1841.62],[20230927,1838.32],[20230928,1837.49],[20230929,1838.89],[20230930,1838.85],[20231001,1838.85],[20231002,1838.52],[20231003,1834.88],[20231004,1821.81],[20231005,1819.02],[20231006,1822.35],[20231007,1822.35],[20231008,1822.35],[20231009,1827.88],[20231010,1837.74],[20231011,1845.45],[20231012,1849.6],[20231013,1847.33],[20231014,1847.33],[20231015,1847.33],[20231016,1844.9],[20231017,1843.77],[20231018,1838.13],[20231019,1826.48],[20231020,1810.68],[20231021,1810.68],[20231022,1810.68],[20231023,1797.89],[20231024,1797.46],[20231025,1797.93],[20231026,1791.87],[20231027,1785.82],[20231028,1785.82],[20231029,1785.82],[20231030,1784.06],[20231031,1787.25],[20231101,1790.74],[20231102,1811.52],[20231103,1824.13],[20231104,1824.13],[20231105,1824.13],[20231106,1828.04],[20231107,1831.27],[20231108,1832.18],[20231109,1833.03],[20231110,1832.97],[20231111,1832.97],[20231112,1832.97],[20231113,1835.67],[20231114,1843.92],[20231115,1853.2],[20231116,1855.33],[20231117,1857.54],[20231118,1857.54],[20231119,1857.54],[20231120,1858.73],[20231121,1860.22],[20231122,1865.72],[20231123,1868.09],[20231124,1868.08],[20231125,1868.08],[20231126,1868.08],[20231127,1866.5],[20231128,1864.62],[20231129,1867.1],[20231130,1874.97],[20231201,1886.52],[20231202,1886.52],[20231203,1886.52],[20231204,1892.9],[20231205,1894.61],[20231206,1899.05],[20231207,1901.94],[20231208,1905.31],[20231209,1905.31],[20231210,1905.31],[20231211,1910.53],[20231212,1913.2],[20231213,1917.97],[20231214,1923.49],[20231215,1929.56],[20231216,1929.56],[20231217,1929.56],[20231218,1931.4],[20231219,1932.72],[20231220,1933.81],[20231221,1932.87],[20231222,1933.49],[20231223,1933.49],[20231224,1933.49],[20231225,1933.49],[20231226,1933.52],[20231227,1935.63],[20231228,1937.76],[20231229,1941.61],[20231230,1941.61],[20231231,1941.65],[20240101,1941.65],[20240102,1942.23],[20240103,1935.29],[20240104,1928.01],[20240105,1923.99],[20240106,1923.99],[20240107,1923.99],[20240108,1926.29],[20240109,1932.06],[20240110,1934.06],[20240111,1934.04],[20240112,1937.59],[20240113,1937.59],[20240114,1937.59],[20240115,1939.23],[20240116,1938.24],[20240117,1929.16],[20240118,1927.34],[20240119,1932.82],[20240120,1932.82],[20240121,1932.82],[20240122,1941.36],[20240123,1946.75],[20240124,1951.77],[20240125,1957.67],[20240126,1963.47],[20240127,1963.47],[20240128,1963.47],[20240129,1971.2],[20240130,1975.1],[20240131,1971.62],[20240201,1969.79],[20240202,1973.97],[20240203,1973.97],[20240204,1973.97],[20240205,1978.79],[20240206,1982.54],[20240207,1986.39],[20240208,1988.29],[20240209,1989.84],[20240210,1989.84],[20240211,1989.84],[20240212,1995.37],[20240213,1991.37],[20240214,1990.35],[20240215,1995.87],[20240216,2000.28],[20240217,2000.28],[20240218,2000.28],[20240219,2000.71],[20240220,1995.57],[20240221,1991.14],[20240222,1999.08],[20240223,2009.47],[20240224,2009.47],[20240225,2009.47],[20240226,2009.2],[20240227,2007.97],[20240228,2007.35],[20240229,2007.87],[20240301,2015.07],[20240302,2015.07],[20240303,2015.07],[20240304,2020.02],[20240305,2017.02],[20240306,2015.45],[20240307,2022.49],[20240308,2027.12],[20240309,2027.12],[20240310,2027.12],[20240311,2024.07],[20240312,2027.19],[20240313,2031.9],[20240314,2032.3],[20240315,2027.91],[20240316,2027.91],[20240317,2027.91],[20240318,2026.38],[20240319,2029.79],[20240320,2035.25],[20240321,2045.4],[20240322,2053.33],[20240323,2053.33],[20240324,2053.33],[20240325,2051.71],[20240326,2050.14],[20240327,2054.24],[20240328,2061.45],[20240329,2061.63],[20240330,2061.63],[20240331,2061.62],[20240401,2061.63],[20240402,2060.65],[20240403,2054.29],[20240404,2049.19],[20240405,2044.99],[20240406,2044.99],[20240407,2044.99],[20240408,2046.12],[20240409,2047.34],[20240410,2047.16],[20240411,2048.7],[20240412,2052.69],[20240413,2052.69],[20240414,2052.69],[20240415,2047.06],[20240416,2031.87],[20240417,2022.05],[20240418,2017.77],[20240419,2011.68],[20240420,2011.68],[20240421,2011.68],[20240422,2012.21],[20240423,2020.94],[20240424,2027.97],[20240425,2021.61],[20240426,2026.42],[20240427,2026.42],[20240428,2026.42],[20240429,2035.86],[20240430,2033.21],[20240501,2032.94],[20240502,2027.95],[20240503,2032.48],[20240504,2032.48],[20240505,2032.48],[20240506,2041.45],[20240507,2052.2],[20240508,2057.51],[20240509,2057.6],[20240510,2066.05],[20240511,2066.05],[20240512,2066.05],[20240513,2067.9],[20240514,2068.51],[20240515,2075.66],[20240516,2081.02],[20240517,2082.07],[20240518,2082.07],[20240519,2082.07],[20240520,2082.17],[20240521,2084.11],[20240522,2083.63],[20240523,2080.56],[20240524,2076.48],[20240525,2076.48],[20240526,2076.48],[20240527,2077.11],[20240528,2076.34],[20240529,2068.23],[20240530,2066.54],[20240531,2060.24],[20240601,2060.24],[20240602,2060.24],[20240603,2064.73],[20240604,2063.77],[20240605,2070.55],[20240606,2079.87],[20240607,2082.62],[20240608,2082.62],[20240609,2082.62],[20240610,2086.12],[20240611,2086.41],[20240612,2089.25],[20240613,2089.77],[20240614,2091.4],[20240615,2091.4],[20240616,2091.4],[20240617,2090.57],[20240618,2094.6],[20240619,2097.94],[20240620,2102.27],[20240621,2103.28],[20240622,2103.28],[20240623,2103.28],[20240624,2101.27],[20240625,2101.47],[20240626,2102.09],[20240627,2100.33],[20240628,2098.53],[20240629,2098.53],[20240630,2098.51],[20240701,2094.01],[20240702,2092.34],[20240703,2096.53],[20240704,2101.48],[20240705,2104.81],[20240706,2104.81],[20240707,2104.81],[20240708,2106.84],[20240709,2106.27],[20240710,2111.13],[20240711,2116.27],[20240712,2121.01],[20240713,2121.01],[20240714,2121.01],[20240715,2122.39],[20240716,2124.61],[20240717,2118.65],[20240718,2109.28],[20240719,2097.97],[20240720,2097.97],[20240721,2097.97],[20240722,2096.97],[20240723,2103.6],[20240724,2096.64],[20240725,2081.1],[20240726,2079.84],[20240727,2079.84],[20240728,2079.84],[20240729,2087.17],[20240730,2089.93],[20240731,2101.14],[20240801,2102.96],[20240802,2071.44],[20240803,2071.44],[20240804,2071.44],[20240805,2025.49],[20240806,2010.74],[20240807,2018.96],[20240808,2026.09],[20240809,2036.02],[20240810,2036.02],[20240811,2036.02],[20240812,2041.25],[20240813,2049.32],[20240814,2055.06],[20240815,2059.81],[20240816,2079.49],[20240817,2079.49],[20240818,2079.49],[20240819,2087.33],[20240820,2090],[20240821,2090.84],[20240822,2090.39],[20240823,2092.69],[20240824,2092.69],[20240825,2092.69],[20240826,2093.78],[20240827,2094.36],[20240828,2095.91],[20240829,2102.2],[20240830,2108.08],[20240831,2108.08],[20240901,2108.08],[20240902,2111.43],[20240903,2104.2],[20240904,2088.41],[20240905,2078.04],[20240906,2065.06],[20240907,2065.06],[20240908,2065.06],[20240909,2064.14],[20240910,2069.26],[20240911,2073.33],[20240912,2083.8],[20240913,2094.09],[20240914,2094.09],[20240915,2094.09],[20240916,2097.79],[20240917,2100.48],[20240918,2098.51],[20240919,2106.56],[20240920,2109.53],[20240921,2109.53],[20240922,2109.53],[20240923,2112.45],[20240924,2117.63],[20240925,2117.76],[20240926,2127.44],[20240927,2136.23],[20240928,2136.23],[20240929,2136.23],[20240930,2134.31],[20241001,2134.4],[20241002,2135.61],[20241003,2134.35],[20241004,2136.5],[20241005,2136.5],[20241006,2136.5],[20241007,2139.67],[20241008,2136.77],[20241009,2141.19],[20241010,2146.23],[20241011,2151.29],[20241012,2151.29],[20241013,2151.29],[20241014,2160.4],[20241015,2163.12],[20241016,2161.56],[20241017,2166.87],[20241018,2172.27],[20241019,2172.27],[20241020,2172.27],[20241021,2170.65],[20241022,2166.63],[20241023,2162.73],[20241024,2158.93],[20241025,2155.6],[20241026,2155.6],[20241027,2155.6],[20241028,2157.05],[20241029,2159.62],[20241030,2152.13],[20241031,2133.66],[20241101,2132.52],[20241102,2132.52],[20241103,2132.52],[20241104,2125.07],[20241105,2126.85],[20241106,2149.46],[20241107,2165.02],[20241108,2173.52],[20241109,2173.52],[20241110,2173.52],[20241111,2185.36],[20241112,2186.34],[20241113,2180.9],[20241114,2180.96],[20241115,2172.78],[20241116,2172.78],[20241117,2172.78],[20241118,2166.31],[20241119,2165.05],[20241120,2168.38],[20241121,2176.35],[20241122,2194.63],[20241123,2194.63],[20241124,2194.63],[20241125,2202.53],[20241126,2203.2],[20241127,2197.38],[20241128,2196.49],[20241129,2200.08],[20241130,2200.08],[20241201,2200.08],[20241202,2212.11],[20241203,2218.56],[20241204,2224.28],[20241205,2225.65],[20241206,2225.73],[20241207,2225.73],[20241208,2225.73],[20241209,2224.9],[20241210,2224.44],[20241211,2227.65],[20241212,2228.88],[20241213,2223.29],[20241214,2223.29],[20241215,2223.29],[20241216,2217.65],[20241217,2213.25],[20241218,2203.19],[20241219,2188.11],[20241220,2179.37],[20241221,2179.37],[20241222,2179.37],[20241223,2182.41],[20241224,2183.06],[20241225,2183.06],[20241226,2183.04],[20241227,2189.84],[20241228,2189.84],[20241229,2189.84],[20241230,2184.08],[20241231,2184.89],[20250101,2184.89],[20250102,2189.15],[20250103,2196.22],[20250104,2196.22],[20250105,2196.22],[20250106,2198.33],[20250107,2198.53],[20250108,2199.9],[20250109,2200.5],[20250110,2193.76],[20250111,2193.76],[20250112,2193.76],[20250113,2186.51],[20250114,2181.82],[20250115,2191.18],[20250116,2206.09],[20250117,2217.98],[20250118,2217.98],[20250119,2217.98],[20250120,2219.88],[20250121,2223.57],[20250122,2229.97],[20250123,2236.87],[20250124,2234.1],[20250125,2234.1],[20250126,2234.1],[20250127,2221.61],[20250128,2224.2],[20250129,2231.61],[20250130,2240.06],[20250131,2248.27],[20250201,2248.27],[20250202,2248.27],[20250203,2246.62],[20250204,2242.74],[20250205,2244.4],[20250206,2255.99],[20250207,2259.07],[20250208,2259.07],[20250209,2259.07],[20250210,2264.2],[20250211,2265.81],[20250212,2260.56],[20250213,2262.71],[20250214,2269.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.072,91€ |
2022 | 1.055,51€ |
2023 | 956,09€ |
2024 | 1.024,85€ |
2025 | 1.134,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,47% |
3 M | 6,54% |
6 M | 7,12% |
lfd. Jahr | 5,23% |
1 Jahr | 10,67% |
3 Jahre | 7,46% |
5 Jahre | 13,33% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,86% |
Wertentwicklung seit Auflage | 36,90% |
Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds konzentriert seine Anlagen normalerweise auf Aktienwerte von Emittenten aus Industrie- und Schwellenländern und investiert auch in Schuldtitel. Er fokussiert seine Aktienanlagen im Allgemeinen auf größere Unternehmen, die er im Verhältnis zu ihrem wahrgenommenen Wert für unterbewertet hält (Substanzunternehmen). Die Anlagen des Fonds in Schuldtiteln erfolgen normalerweise in Unternehmensschuldtiteln von Emittenten aus Industrie- und Schwellenländern, einschließlich staatlicher und forderungsbesicherter Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
ALPHABET INC | k.A. |
Amadeus IT Group SA | k.A. |
Booking Holdings Inc | k.A. |
Edenred SE | k.A. |
EURONEXT NV (EQ) | k.A. |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 7.2908 | 4.844400 |
02.2021 - 02.2022 | -1.6216 | 5.093000 |
02.2022 - 02.2023 | -9.4192 | -5.297500 |
02.2023 - 02.2024 | 7.1924 | 7.828900 |
02.2024 - 02.2025 | 10.671 | 13.625500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,58% | 9,69% | 8,48% | k.A. |
Sharpe Ratio | 0,68 | -0,09 | 0,15 | k.A. |
Tracking Error | 5,34% | 5,76% | 8,68% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,87 | 0,49 | k.A. |
Treynor Ratio | 5,61 | -0,97 | 2,55 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
ALPHABET INC | k.A. |
Amadeus IT Group SA | k.A. |
Booking Holdings Inc | k.A. |
Edenred SE | k.A. |
EURONEXT NV (EQ) | k.A. |
INFRASTRUTTURE WIRELESS ITALIANE SPA (EQ) | k.A. |
Knorr-Bremse AG | k.A. |
NINTENDO CO LTD | k.A. |
Samsung Electronics Co Ltd | k.A. |
SCOUT24 SE | k.A. |
Länderverteilung (17. 02. 2025)
Frankreich | 22,80% |
Kasse | 21,80% |
USA | 14,40% |
Deutschland | 13,20% |
Großbritannien | 10,90% |
Welt | 9,90% |
Spanien | 7,00% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Aktien | 53,90% |
Geldmarkt/Kasse | 21,80% |
Renten | 18,50% |
gemischt | 5,80% |
Währungsverteilung (17. 02. 2025)
US-Dollar | 84,00% |
Euro | 5,70% |
Japanischer Yen | 3,40% |
Südkoreanischer Won | 2,70% |
Britisches Pfund Sterling | 2,00% |
Schweizer Franken | 1,10% |
Brasilianischer Real | 0,90% |
Divers | 0,20% |
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, 322KB
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. | 0,80% |
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 dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | Herr Barnaby Wiener Herr David P. Cole Herr Edward Dearing Herr Shanti Das-Wermes |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.11.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.502,65 Mio. EUR |