Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHBK
ISIN: LU1529512995
Mischfonds flexibel, Welt
Aktueller Preis (26. 04. 2024)
9,15 €
0,22 € / 2,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"MFS Meridian Funds - Diversified Income Fund AH4 EUR"},"ts":[[20190111,9.98],[20190114,9.96],[20190115,10],[20190116,10.03],[20190117,10.04],[20190118,10.07],[20190122,10.05],[20190123,10.06],[20190124,10.07],[20190125,10.11],[20190128,10.12],[20190129,10.16],[20190130,10.2],[20190131,10.26],[20190201,10.24],[20190204,10.26],[20190205,10.31],[20190206,10.3],[20190207,10.29],[20190208,10.3],[20190211,10.3],[20190212,10.29],[20190213,10.31],[20190214,10.32],[20190215,10.34],[20190219,10.36],[20190220,10.35],[20190221,10.34],[20190222,10.37],[20190225,10.36],[20190226,10.36],[20190227,10.35],[20190228,10.34],[20190301,10.32],[20190304,10.32],[20190305,10.33],[20190306,10.31],[20190307,10.29],[20190308,10.28],[20190311,10.33],[20190312,10.36],[20190313,10.38],[20190314,10.38],[20190315,10.4],[20190318,10.39],[20190319,10.39],[20190320,10.4],[20190321,10.45],[20190322,10.42],[20190325,10.42],[20190326,10.46],[20190327,10.44],[20190328,10.45],[20190329,10.46],[20190401,10.47],[20190402,10.49],[20190403,10.49],[20190404,10.47],[20190405,10.5],[20190408,10.49],[20190409,10.46],[20190410,10.5],[20190411,10.49],[20190412,10.5],[20190415,10.49],[20190416,10.42],[20190417,10.39],[20190418,10.41],[20190423,10.41],[20190424,10.43],[20190425,10.42],[20190426,10.45],[20190429,10.42],[20190430,10.46],[20190502,10.46],[20190503,10.51],[20190506,10.49],[20190507,10.42],[20190508,10.41],[20190510,10.43],[20190513,10.4],[20190514,10.42],[20190515,10.45],[20190516,10.49],[20190517,10.47],[20190520,10.43],[20190521,10.47],[20190522,10.47],[20190523,10.46],[20190524,10.49],[20190528,10.44],[20190529,10.39],[20190531,10.41],[20190603,10.45],[20190604,10.46],[20190605,10.53],[20190606,10.55],[20190607,10.58],[20190611,10.59],[20190612,10.59],[20190613,10.61],[20190614,10.6],[20190617,10.61],[20190618,10.64],[20190619,10.69],[20190620,10.74],[20190621,10.7],[20190624,10.7],[20190625,10.64],[20190626,10.58],[20190627,10.62],[20190628,10.64],[20190701,10.66],[20190702,10.73],[20190703,10.77],[20190705,10.74],[20190708,10.74],[20190709,10.74],[20190710,10.77],[20190711,10.73],[20190712,10.73],[20190715,10.73],[20190716,10.72],[20190717,10.72],[20190718,10.74],[20190719,10.69],[20190722,10.69],[20190723,10.72],[20190724,10.73],[20190725,10.71],[20190726,10.72],[20190729,10.73],[20190730,10.72],[20190731,10.71],[20190801,10.71],[20190802,10.7],[20190805,10.6],[20190806,10.63],[20190807,10.67],[20190808,10.75],[20190809,10.74],[20190812,10.71],[20190813,10.72],[20190814,10.64],[20190816,10.73],[20190819,10.76],[20190820,10.74],[20190821,10.77],[20190822,10.78],[20190823,10.73],[20190826,10.75],[20190827,10.75],[20190828,10.77],[20190829,10.8],[20190830,10.82],[20190903,10.84],[20190904,10.9],[20190905,10.87],[20190906,10.9],[20190909,10.87],[20190910,10.84],[20190911,10.85],[20190912,10.86],[20190913,10.81],[20190916,10.84],[20190917,10.87],[20190918,10.86],[20190919,10.89],[20190920,10.89],[20190923,10.9],[20190924,10.89],[20190925,10.87],[20190926,10.91],[20190927,10.89],[20190930,10.9],[20191001,10.86],[20191002,10.82],[20191003,10.85],[20191004,10.91],[20191007,10.9],[20191008,10.86],[20191009,10.87],[20191010,10.89],[20191011,10.9],[20191014,10.9],[20191015,10.92],[20191016,10.92],[20191017,10.92],[20191018,10.95],[20191021,10.98],[20191022,10.98],[20191023,10.98],[20191024,10.99],[20191025,10.97],[20191028,10.95],[20191029,10.97],[20191030,10.97],[20191031,10.98],[20191104,10.99],[20191105,10.93],[20191106,10.94],[20191107,10.91],[20191108,10.9],[20191111,10.91],[20191112,10.9],[20191113,10.92],[20191114,10.94],[20191115,10.97],[20191118,10.98],[20191119,10.99],[20191120,10.98],[20191121,10.94],[20191122,10.94],[20191125,10.97],[20191126,11.01],[20191127,11.03],[20191129,11],[20191202,10.94],[20191203,10.95],[20191204,10.97],[20191205,10.98],[20191206,10.99],[20191209,10.99],[20191210,10.98],[20191211,10.96],[20191212,10.93],[20191213,10.95],[20191216,10.97],[20191217,10.96],[20191218,10.99],[20191219,11],[20191220,11.02],[20191223,11],[20191224,11.01],[20191227,11.04],[20191230,11.03],[20191231,11.05],[20200102,11.04],[20200103,11.06],[20200106,11.06],[20200107,11.04],[20200108,11.05],[20200109,11.06],[20200110,11.08],[20200113,11.13],[20200114,11.13],[20200115,11.15],[20200116,11.18],[20200117,11.19],[20200121,11.21],[20200122,11.19],[20200123,11.2],[20200124,11.19],[20200127,11.16],[20200128,11.16],[20200129,11.17],[20200130,11.15],[20200131,11.09],[20200203,11.1],[20200204,11.16],[20200205,11.18],[20200206,11.2],[20200207,11.2],[20200210,11.23],[20200211,11.27],[20200212,11.28],[20200213,11.3],[20200214,11.32],[20200218,11.31],[20200219,11.28],[20200220,11.31],[20200221,11.32],[20200224,11.21],[20200225,11.09],[20200226,11.05],[20200227,10.81],[20200228,10.73],[20200302,10.9],[20200303,10.91],[20200304,11.1],[20200305,10.99],[20200306,10.92],[20200309,10.5],[20200310,10.61],[20200311,10.32],[20200312,9.77],[20200313,10.02],[20200316,9.34],[20200317,9.43],[20200318,8.93],[20200319,8.85],[20200320,8.76],[20200323,8.57],[20200324,8.85],[20200325,9.06],[20200326,9.35],[20200327,9.38],[20200330,9.46],[20200331,9.45],[20200401,9.24],[20200402,9.24],[20200403,9.18],[20200406,9.39],[20200407,9.45],[20200408,9.59],[20200409,9.81],[20200414,9.87],[20200415,9.76],[20200416,9.75],[20200417,9.86],[20200420,9.76],[20200421,9.66],[20200422,9.71],[20200423,9.68],[20200424,9.71],[20200427,9.77],[20200428,9.81],[20200429,9.89],[20200430,9.86],[20200504,9.76],[20200505,9.79],[20200506,9.76],[20200507,9.8],[20200508,9.87],[20200511,9.85],[20200512,9.78],[20200513,9.72],[20200514,9.71],[20200515,9.71],[20200518,9.87],[20200519,9.86],[20200520,9.92],[20200522,9.93],[20200526,10.04],[20200527,10.09],[20200528,10.1],[20200529,10.09],[20200602,10.21],[20200603,10.34],[20200604,10.3],[20200605,10.42],[20200608,10.48],[20200609,10.45],[20200610,10.39],[20200611,10.18],[20200612,10.25],[20200615,10.27],[20200616,10.37],[20200617,10.35],[20200618,10.32],[20200619,10.3],[20200622,10.3],[20200624,10.22],[20200625,10.24],[20200626,10.19],[20200629,10.21],[20200630,10.24],[20200701,10.3],[20200702,10.32],[20200706,10.35],[20200707,10.3],[20200708,10.31],[20200709,10.29],[20200710,10.29],[20200713,10.29],[20200714,10.31],[20200715,10.36],[20200716,10.35],[20200717,10.39],[20200720,10.38],[20200721,10.43],[20200722,10.48],[20200723,10.46],[20200724,10.44],[20200727,10.47],[20200728,10.5],[20200729,10.56],[20200730,10.55],[20200731,10.53],[20200803,10.55],[20200804,10.58],[20200805,10.59],[20200806,10.6],[20200807,10.62],[20200810,10.62],[20200811,10.6],[20200812,10.63],[20200813,10.59],[20200814,10.58],[20200817,10.6],[20200818,10.59],[20200819,10.57],[20200820,10.58],[20200821,10.58],[20200824,10.61],[20200825,10.62],[20200826,10.6],[20200827,10.61],[20200828,10.63],[20200831,10.6],[20200901,10.62],[20200902,10.7],[20200903,10.64],[20200904,10.61],[20200908,10.55],[20200909,10.59],[20200910,10.55],[20200911,10.55],[20200914,10.6],[20200915,10.62],[20200916,10.62],[20200917,10.58],[20200918,10.52],[20200921,10.41],[20200922,10.43],[20200923,10.34],[20200924,10.33],[20200925,10.37],[20200928,10.45],[20200929,10.42],[20200930,10.43],[20201001,10.48],[20201002,10.5],[20201005,10.55],[20201006,10.55],[20201007,10.57],[20201008,10.62],[20201009,10.62],[20201012,10.65],[20201013,10.62],[20201014,10.6],[20201015,10.58],[20201016,10.58],[20201019,10.53],[20201020,10.55],[20201021,10.53],[20201022,10.56],[20201023,10.57],[20201026,10.51],[20201027,10.47],[20201028,10.36],[20201029,10.38],[20201030,10.36],[20201102,10.44],[20201103,10.52],[20201104,10.59],[20201105,10.64],[20201106,10.62],[20201109,10.74],[20201110,10.79],[20201111,10.81],[20201112,10.76],[20201113,10.83],[20201116,10.89],[20201117,10.89],[20201118,10.85],[20201119,10.86],[20201120,10.87],[20201123,10.88],[20201124,10.92],[20201125,10.91],[20201127,10.91],[20201130,10.87],[20201201,10.92],[20201202,10.9],[20201203,10.93],[20201204,10.99],[20201207,10.98],[20201208,10.98],[20201209,10.97],[20201210,10.95],[20201211,10.95],[20201214,10.94],[20201215,11.01],[20201216,11.01],[20201217,11.03],[20201218,10.99],[20201221,10.94],[20201222,10.97],[20201223,10.97],[20201224,10.99],[20201228,11.02],[20201229,11.01],[20201230,11.03],[20201231,11.05],[20210104,11],[20210105,11.01],[20210106,11.04],[20210107,11.04],[20210108,11.05],[20210111,11.02],[20210112,11.01],[20210113,11.05],[20210114,11.08],[20210115,11.08],[20210119,11.09],[20210120,11.14],[20210121,11.13],[20210122,11.12],[20210125,11.14],[20210126,11.16],[20210127,11.07],[20210128,11.09],[20210129,11.03],[20210201,11.09],[20210202,11.12],[20210203,11.13],[20210204,11.15],[20210205,11.17],[20210208,11.18],[20210209,11.2],[20210210,11.21],[20210211,11.23],[20210212,11.24],[20210216,11.21],[20210217,11.2],[20210218,11.18],[20210219,11.19],[20210222,11.19],[20210223,11.2],[20210224,11.23],[20210225,11.14],[20210226,11.08],[20210301,11.13],[20210302,11.12],[20210303,11.09],[20210304,11.04],[20210305,11.08],[20210308,11.08],[20210309,11.09],[20210310,11.13],[20210311,11.18],[20210312,11.19],[20210315,11.23],[20210316,11.21],[20210317,11.2],[20210318,11.17],[20210319,11.14],[20210322,11.17],[20210323,11.15],[20210324,11.14],[20210325,11.17],[20210326,11.23],[20210329,11.2],[20210330,11.2],[20210331,11.18],[20210401,11.25],[20210406,11.28],[20210407,11.29],[20210408,11.3],[20210409,11.29],[20210412,11.29],[20210413,11.31],[20210414,11.3],[20210415,11.37],[20210416,11.4],[20210419,11.4],[20210420,11.39],[20210421,11.41],[20210422,11.4],[20210423,11.41],[20210426,11.42],[20210427,11.41],[20210428,11.4],[20210429,11.41],[20210430,11.41],[20210503,11.42],[20210504,11.41],[20210505,11.4],[20210506,11.45],[20210507,11.49],[20210510,11.48],[20210511,11.41],[20210512,11.32],[20210514,11.42],[20210517,11.42],[20210518,11.42],[20210519,11.38],[20210520,11.43],[20210521,11.43],[20210525,11.47],[20210526,11.48],[20210527,11.47],[20210528,11.5],[20210601,11.54],[20210602,11.58],[20210603,11.57],[20210604,11.6],[20210607,11.63],[20210608,11.66],[20210609,11.67],[20210610,11.7],[20210611,11.7],[20210614,11.7],[20210615,11.67],[20210616,11.62],[20210617,11.61],[20210618,11.53],[20210621,11.59],[20210622,11.59],[20210624,11.59],[20210625,11.62],[20210628,11.61],[20210629,11.6],[20210630,11.59],[20210701,11.61],[20210702,11.63],[20210706,11.66],[20210707,11.67],[20210708,11.63],[20210709,11.7],[20210712,11.72],[20210713,11.68],[20210714,11.7],[20210715,11.7],[20210716,11.69],[20210719,11.6],[20210720,11.68],[20210721,11.69],[20210722,11.69],[20210723,11.72],[20210726,11.71],[20210727,11.72],[20210728,11.72],[20210729,11.74],[20210730,11.73],[20210802,11.73],[20210803,11.77],[20210804,11.73],[20210805,11.75],[20210806,11.74],[20210809,11.73],[20210810,11.71],[20210811,11.73],[20210812,11.73],[20210813,11.77],[20210816,11.78],[20210817,11.75],[20210818,11.72],[20210819,11.7],[20210820,11.73],[20210823,11.74],[20210824,11.74],[20210825,11.74],[20210826,11.73],[20210827,11.78],[20210830,11.81],[20210831,11.83],[20210901,11.86],[20210902,11.9],[20210903,11.91],[20210907,11.85],[20210908,11.86],[20210909,11.81],[20210910,11.78],[20210913,11.8],[20210914,11.8],[20210915,11.81],[20210916,11.79],[20210917,11.73],[20210920,11.67],[20210921,11.67],[20210922,11.71],[20210923,11.71],[20210924,11.67],[20210927,11.63],[20210928,11.57],[20210929,11.6],[20210930,11.53],[20211001,11.59],[20211004,11.57],[20211005,11.56],[20211006,11.57],[20211007,11.59],[20211008,11.57],[20211011,11.56],[20211012,11.57],[20211013,11.59],[20211014,11.67],[20211015,11.68],[20211018,11.67],[20211019,11.68],[20211020,11.72],[20211021,11.7],[20211022,11.7],[20211025,11.71],[20211026,11.72],[20211027,11.7],[20211028,11.73],[20211029,11.69],[20211102,11.74],[20211103,11.78],[20211104,11.77],[20211105,11.8],[20211108,11.81],[20211109,11.81],[20211110,11.78],[20211111,11.78],[20211112,11.78],[20211115,11.79],[20211116,11.77],[20211117,11.77],[20211118,11.77],[20211119,11.73],[20211122,11.71],[20211123,11.7],[20211124,11.72],[20211126,11.58],[20211129,11.6],[20211130,11.52],[20211201,11.51],[20211202,11.6],[20211203,11.6],[20211206,11.68],[20211207,11.75],[20211208,11.77],[20211209,11.72],[20211210,11.73],[20211213,11.75],[20211214,11.7],[20211215,11.74],[20211216,11.78],[20211217,11.74],[20211220,11.69],[20211221,11.74],[20211222,11.79],[20211223,11.8],[20211227,11.85],[20211228,11.88],[20211229,11.89],[20211230,11.89],[20211231,11.9],[20220103,11.86],[20220104,11.9],[20220105,11.83],[20220106,11.81],[20220107,11.79],[20220110,11.77],[20220111,11.81],[20220112,11.82],[20220113,11.82],[20220114,11.78],[20220118,11.69],[20220119,11.67],[20220120,11.61],[20220121,11.58],[20220124,11.53],[20220125,11.51],[20220126,11.48],[20220127,11.45],[20220128,11.5],[20220131,11.56],[20220201,11.58],[20220202,11.64],[20220203,11.57],[20220204,11.5],[20220207,11.49],[20220208,11.49],[20220209,11.58],[20220210,11.48],[20220211,11.43],[20220214,11.36],[20220215,11.4],[20220216,11.43],[20220217,11.38],[20220218,11.37],[20220222,11.31],[20220223,11.23],[20220224,11.15],[20220225,11.31],[20220228,11.27],[20220301,11.21],[20220302,11.24],[20220303,11.26],[20220304,11.21],[20220307,11.06],[20220308,11.01],[20220309,11.1],[20220310,11.08],[20220311,11.03],[20220314,10.95],[20220315,10.99],[20220316,11.1],[20220317,11.19],[20220318,11.22],[20220321,11.18],[20220322,11.18],[20220323,11.15],[20220324,11.18],[20220325,11.2],[20220328,11.23],[20220329,11.37],[20220330,11.38],[20220331,11.33],[20220401,11.39],[20220404,11.39],[20220405,11.32],[20220406,11.31],[20220407,11.29],[20220408,11.28],[20220411,11.19],[20220412,11.18],[20220413,11.22],[20220414,11.19],[20220419,11.18],[20220420,11.24],[20220421,11.19],[20220422,11.08],[20220425,11.06],[20220426,10.99],[20220427,10.96],[20220428,11.02],[20220429,10.85],[20220502,10.75],[20220503,10.8],[20220504,10.88],[20220505,10.75],[20220506,10.67],[20220510,10.5],[20220511,10.48],[20220512,10.47],[20220513,10.55],[20220516,10.55],[20220517,10.6],[20220518,10.46],[20220519,10.45],[20220520,10.49],[20220523,10.54],[20220524,10.58],[20220525,10.66],[20220527,10.83],[20220531,10.78],[20220601,10.74],[20220602,10.78],[20220603,10.72],[20220607,10.73],[20220608,10.63],[20220609,10.51],[20220610,10.38],[20220613,10.09],[20220614,10.03],[20220615,10.14],[20220616,10.03],[20220617,10.03],[20220621,10.08],[20220622,10.09],[20220624,10.22],[20220627,10.21],[20220628,10.14],[20220629,10.12],[20220630,10.09],[20220701,10.16],[20220705,10.12],[20220706,10.1],[20220707,10.13],[20220708,10.12],[20220711,10.11],[20220712,10.1],[20220713,10.07],[20220714,10],[20220715,10.07],[20220718,10.07],[20220719,10.13],[20220720,10.16],[20220721,10.21],[20220722,10.28],[20220725,10.29],[20220726,10.27],[20220727,10.31],[20220728,10.42],[20220729,10.48],[20220801,10.5],[20220802,10.44],[20220803,10.47],[20220804,10.49],[20220805,10.46],[20220808,10.5],[20220809,10.49],[20220810,10.57],[20220811,10.56],[20220812,10.63],[20220816,10.63],[20220817,10.57],[20220818,10.56],[20220819,10.48],[20220822,10.37],[20220823,10.35],[20220824,10.35],[20220825,10.41],[20220826,10.33],[20220829,10.27],[20220830,10.21],[20220831,10.17],[20220901,10.1],[20220902,10.11],[20220906,10.08],[20220907,10.14],[20220908,10.16],[20220909,10.22],[20220912,10.26],[20220913,10.1],[20220914,10.08],[20220915,10.03],[20220916,10],[20220919,10],[20220920,9.92],[20220921,9.9],[20220922,9.82],[20220923,9.72],[20220926,9.57],[20220927,9.5],[20220928,9.58],[20220929,9.49],[20220930,9.49],[20221003,9.59],[20221004,9.73],[20221005,9.66],[20221006,9.59],[20221007,9.52],[20221010,9.49],[20221011,9.47],[20221012,9.44],[20221013,9.46],[20221014,9.39],[20221017,9.48],[20221018,9.53],[20221019,9.43],[20221020,9.38],[20221021,9.41],[20221024,9.43],[20221025,9.55],[20221026,9.59],[20221027,9.63],[20221028,9.68],[20221031,9.65],[20221102,9.62],[20221103,9.56],[20221104,9.62],[20221107,9.63],[20221108,9.66],[20221109,9.63],[20221110,9.87],[20221111,9.89],[20221114,9.87],[20221115,9.94],[20221116,9.95],[20221117,9.92],[20221118,9.95],[20221121,9.95],[20221122,10.01],[20221123,10.04],[20221125,10.08],[20221128,10.01],[20221129,10.03],[20221130,10.13],[20221201,10.2],[20221202,10.21],[20221205,10.14],[20221206,10.12],[20221207,10.16],[20221208,10.17],[20221209,10.14],[20221212,10.17],[20221213,10.25],[20221214,10.26],[20221215,10.19],[20221216,10.12],[20221219,10.07],[20221220,10.03],[20221221,10.09],[20221222,10.07],[20221223,10.07],[20221227,10.03],[20221228,9.98],[20221229,10.02],[20221230,9.99],[20230103,10.02],[20230104,10.1],[20230105,10.04],[20230106,10.18],[20230109,10.2],[20230110,10.19],[20230111,10.28],[20230112,10.35],[20230113,10.33],[20230117,10.33],[20230118,10.36],[20230119,10.32],[20230120,10.33],[20230123,10.35],[20230124,10.37],[20230125,10.37],[20230126,10.39],[20230127,10.39],[20230130,10.35],[20230131,10.41],[20230201,10.45],[20230202,10.52],[20230203,10.43],[20230206,10.36],[20230207,10.36],[20230208,10.36],[20230209,10.32],[20230210,10.27],[20230213,10.3],[20230214,10.27],[20230215,10.26],[20230216,10.21],[20230217,10.2],[20230221,10.11],[20230222,10.1],[20230223,10.13],[20230224,10.07],[20230227,10.1],[20230228,10.07],[20230301,10.04],[20230302,10.03],[20230303,10.11],[20230306,10.12],[20230307,10.05],[20230308,10.04],[20230309,9.99],[20230310,9.97],[20230313,9.99],[20230314,10],[20230315,9.97],[20230316,9.97],[20230317,9.96],[20230320,9.96],[20230321,9.98],[20230322,9.97],[20230323,9.98],[20230324,10],[20230327,9.98],[20230328,9.98],[20230329,10.04],[20230330,10.08],[20230331,10.17],[20230403,10.19],[20230404,10.21],[20230405,10.21],[20230406,10.22],[20230411,10.22],[20230412,10.23],[20230413,10.25],[20230414,10.2],[20230417,10.21],[20230418,10.22],[20230419,10.21],[20230420,10.2],[20230421,10.19],[20230424,10.2],[20230425,10.2],[20230426,10.17],[20230427,10.19],[20230428,10.25],[20230502,10.19],[20230503,10.19],[20230504,10.17],[20230505,10.21],[20230508,10.19],[20230510,10.19],[20230511,10.18],[20230512,10.15],[20230515,10.14],[20230516,10.07],[20230517,10.08],[20230519,10.05],[20230522,10.06],[20230523,10.03],[20230524,9.97],[20230525,9.93],[20230526,9.96],[20230530,9.99],[20230531,9.99],[20230601,10.03],[20230602,10.08],[20230605,10.08],[20230606,10.1],[20230607,10.11],[20230608,10.12],[20230609,10.11],[20230612,10.12],[20230613,10.13],[20230614,10.14],[20230615,10.19],[20230616,10.19],[20230620,10.17],[20230621,10.15],[20230622,10.11],[20230626,10.12],[20230627,10.15],[20230628,10.15],[20230629,10.14],[20230630,10.18],[20230703,10.19],[20230705,10.15],[20230706,10.07],[20230707,10.06],[20230710,10.1],[20230711,10.14],[20230712,10.22],[20230713,10.28],[20230714,10.27],[20230717,10.26],[20230718,10.27],[20230719,10.3],[20230720,10.28],[20230721,10.3],[20230724,10.3],[20230725,10.3],[20230726,10.32],[20230727,10.25],[20230728,10.27],[20230731,10.29],[20230801,10.25],[20230802,10.19],[20230803,10.13],[20230804,10.15],[20230807,10.19],[20230808,10.18],[20230809,10.19],[20230810,10.17],[20230811,10.14],[20230814,10.12],[20230816,10.03],[20230817,9.98],[20230818,9.99],[20230821,9.96],[20230822,9.97],[20230823,10.04],[20230824,10.03],[20230825,10.03],[20230828,10.06],[20230829,10.12],[20230830,10.13],[20230831,10.12],[20230901,10.11],[20230905,10.05],[20230906,10.03],[20230907,10.04],[20230908,10.04],[20230911,10.05],[20230912,10.05],[20230913,10.04],[20230914,10.08],[20230915,10.06],[20230918,10.05],[20230919,10.03],[20230920,10.03],[20230921,9.92],[20230922,9.92],[20230925,9.89],[20230926,9.83],[20230927,9.8],[20230928,9.81],[20230929,9.82],[20231002,9.73],[20231003,9.62],[20231004,9.65],[20231005,9.66],[20231006,9.66],[20231009,9.72],[20231010,9.76],[20231011,9.8],[20231012,9.73],[20231013,9.74],[20231016,9.74],[20231017,9.7],[20231018,9.65],[20231019,9.57],[20231020,9.55],[20231023,9.55],[20231024,9.6],[20231025,9.54],[20231026,9.58],[20231027,9.55],[20231030,9.58],[20231031,9.6],[20231102,9.78],[20231103,9.88],[20231106,9.84],[20231107,9.82],[20231108,9.84],[20231109,9.77],[20231110,9.81],[20231113,9.8],[20231114,9.96],[20231115,9.95],[20231116,9.96],[20231117,9.98],[20231120,10],[20231121,10.02],[20231122,10.03],[20231124,10.03],[20231127,10.05],[20231128,10.07],[20231129,10.12],[20231130,10.13],[20231201,10.22],[20231204,10.22],[20231205,10.23],[20231206,10.26],[20231207,10.26],[20231208,10.23],[20231211,10.26],[20231212,10.27],[20231213,10.4],[20231214,10.53],[20231215,10.5],[20231218,10.5],[20231219,10.52],[20231220,10.51],[20231221,10.53],[20231222,10.56],[20231227,10.62],[20231228,10.62],[20231229,10.59],[20240102,10.58],[20240103,10.51],[20240104,10.49],[20240105,10.48],[20240108,10.52],[20240109,10.51],[20240110,10.52],[20240111,10.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20190223,1008.73],[20190224,1008.73],[20190225,1010.36],[20190226,1011.03],[20190227,1010.3],[20190228,1008.75],[20190301,1009.13],[20190302,1009.13],[20190303,1009.13],[20190304,1010.67],[20190305,1011.76],[20190306,1011.83],[20190307,1010.6],[20190308,1008.64],[20190309,1008.64],[20190310,1008.64],[20190311,1008.63],[20190312,1011.2],[20190313,1012.86],[20190314,1014.14],[20190315,1015.95],[20190316,1015.95],[20190317,1015.95],[20190318,1017.62],[20190319,1019.64],[20190320,1019.85],[20190321,1019.05],[20190322,1018.83],[20190323,1018.83],[20190324,1018.83],[20190325,1015.6],[20190326,1015.36],[20190327,1017.2],[20190328,1017.52],[20190329,1018.82],[20190330,1018.82],[20190331,1019.07],[20190401,1022.76],[20190402,1026.65],[20190403,1029.28],[20190404,1031.04],[20190405,1032.27],[20190406,1032.27],[20190407,1032.27],[20190408,1032.66],[20190409,1031.67],[20190410,1031.25],[20190411,1031.51],[20190412,1031.43],[20190413,1031.43],[20190414,1031.43],[20190415,1031.91],[20190416,1032.8],[20190417,1033.63],[20190418,1034.61],[20190419,1034.67],[20190420,1034.67],[20190421,1034.67],[20190422,1034.65],[20190423,1035.68],[20190424,1037.73],[20190425,1038.56],[20190426,1039.17],[20190427,1039.17],[20190428,1039.17],[20190429,1039.66],[20190430,1039.54],[20190501,1039.53],[20190502,1037.27],[20190503,1037.6],[20190504,1037.6],[20190505,1037.6],[20190506,1036.28],[20190507,1032.89],[20190508,1028.76],[20190509,1026.79],[20190510,1021.9],[20190511,1021.9],[20190512,1021.9],[20190513,1018.87],[20190514,1016.71],[20190515,1018.68],[20190516,1021.69],[20190517,1023.88],[20190518,1023.88],[20190519,1023.88],[20190520,1021.95],[20190521,1020.67],[20190522,1021.23],[20190523,1019.57],[20190524,1016.62],[20190525,1016.62],[20190526,1016.64],[20190527,1016.36],[20190528,1016.71],[20190529,1014.89],[20190530,1014.96],[20190531,1012.71],[20190601,1012.71],[20190602,1012.71],[20190603,1010.97],[20190604,1011.25],[20190605,1013.89],[20190606,1015.91],[20190607,1017.64],[20190608,1017.64],[20190609,1017.64],[20190610,1017.67],[20190611,1021.76],[20190612,1023.14],[20190613,1024.3],[20190614,1025.02],[20190615,1025.02],[20190616,1025.02],[20190617,1025.17],[20190618,1028.14],[20190619,1032.75],[20190620,1033.9],[20190621,1036.61],[20190622,1036.61],[20190623,1036.61],[20190624,1035.27],[20190625,1033.69],[20190626,1032.29],[20190627,1032.08],[20190628,1033.67],[20190629,1033.67],[20190630,1033.68],[20190701,1037.49],[20190702,1041.16],[20190703,1044.99],[20190704,1047.73],[20190705,1048.23],[20190706,1048.23],[20190707,1048.23],[20190708,1046.65],[20190709,1044.86],[20190710,1043.85],[20190711,1043.93],[20190712,1043.86],[20190713,1043.86],[20190714,1043.86],[20190715,1044.45],[20190716,1045.68],[20190717,1046.09],[20190718,1044.98],[20190719,1045.12],[20190720,1045.12],[20190721,1045.12],[20190722,1045.49],[20190723,1048.37],[20190724,1052.15],[20190725,1053.07],[20190726,1052.91],[20190727,1052.91],[20190728,1052.91],[20190729,1053.52],[20190730,1051.97],[20190731,1049.13],[20190801,1048.76],[20190802,1045.07],[20190803,1045.07],[20190804,1045.07],[20190805,1035.67],[20190806,1028.79],[20190807,1027.56],[20190808,1030.87],[20190809,1033.28],[20190810,1033.28],[20190811,1033.28],[20190812,1031.62],[20190813,1029.87],[20190814,1028.57],[20190815,1027.53],[20190816,1027.87],[20190817,1027.87],[20190818,1027.87],[20190819,1031.11],[20190820,1033.84],[20190821,1035.36],[20190822,1036.33],[20190823,1035.26],[20190824,1035.26],[20190825,1035.26],[20190826,1032.15],[20190827,1032.77],[20190828,1034.45],[20190829,1036.95],[20190830,1041.08],[20190831,1041.12],[20190901,1041.12],[20190902,1043.98],[20190903,1044.84],[20190904,1045.64],[20190905,1047.65],[20190906,1049.82],[20190907,1049.82],[20190908,1049.82],[20190909,1050.31],[20190910,1048.86],[20190911,1050.11],[20190912,1052.86],[20190913,1052.78],[20190914,1052.78],[20190915,1052.78],[20190916,1052.68],[20190917,1052.5],[20190918,1051.97],[20190919,1052.6],[20190920,1054.09],[20190921,1054.09],[20190922,1054.09],[20190923,1054.78],[20190924,1054.4],[20190925,1052.54],[20190926,1052.59],[20190927,1052.8],[20190928,1052.8],[20190929,1052.8],[20190930,1052.56],[20191001,1051.53],[20191002,1045.59],[20191003,1043.44],[20191004,1041.11],[20191005,1041.11],[20191006,1041.11],[20191007,1043.2],[20191008,1042.51],[20191009,1040.88],[20191010,1040.97],[20191011,1044.15],[20191012,1044.15],[20191013,1044.15],[20191014,1046.61],[20191015,1048.44],[20191016,1050.03],[20191017,1049.72],[20191018,1048.4],[20191019,1048.4],[20191020,1048.4],[20191021,1047.79],[20191022,1048.85],[20191023,1049.67],[20191024,1051.23],[20191025,1053.46],[20191026,1053.46],[20191027,1053.46],[20191028,1054.95],[20191029,1055.65],[20191030,1055.33],[20191031,1054.9],[20191101,1055.21],[20191102,1055.21],[20191103,1055.21],[20191104,1058.98],[20191105,1062.2],[20191106,1064.09],[20191107,1065.44],[20191108,1066.42],[20191109,1066.42],[20191110,1066.42],[20191111,1065.67],[20191112,1066.03],[20191113,1066.16],[20191114,1065.99],[20191115,1066.07],[20191116,1066.07],[20191117,1066.07],[20191118,1066.74],[20191119,1067.2],[20191120,1066.31],[20191121,1064.43],[20191122,1064.17],[20191123,1064.17],[20191124,1064.17],[20191125,1067.09],[20191126,1069.9],[20191127,1072.04],[20191128,1073.01],[20191129,1072.36],[20191130,1072.41],[20191201,1072.41],[20191202,1069.03],[20191203,1063.98],[20191204,1063.24],[20191205,1064.83],[20191206,1066.85],[20191207,1066.85],[20191208,1066.85],[20191209,1069.18],[20191210,1068.56],[20191211,1068.91],[20191212,1070.33],[20191213,1073.14],[20191214,1073.14],[20191215,1073.14],[20191216,1076.4],[20191217,1078.41],[20191218,1078.88],[20191219,1079.28],[20191220,1081.39],[20191221,1081.39],[20191222,1081.39],[20191223,1083.78],[20191224,1083.82],[20191225,1083.82],[20191226,1083.84],[20191227,1085.76],[20191228,1085.76],[20191229,1085.76],[20191230,1084.5],[20191231,1084.36],[20200101,1084.36],[20200102,1084.86],[20200103,1087.18],[20200104,1087.18],[20200105,1087.18],[20200106,1085.52],[20200107,1085.87],[20200108,1087.38],[20200109,1089.77],[20200110,1092.19],[20200111,1092.19],[20200112,1092.19],[20200113,1092.48],[20200114,1093.11],[20200115,1093.73],[20200116,1094.74],[20200117,1098.44],[20200118,1098.44],[20200119,1098.44],[20200120,1101.09],[20200121,1100.39],[20200122,1100.29],[20200123,1099.51],[20200124,1100.17],[20200125,1100.17],[20200126,1100.17],[20200127,1096.36],[20200128,1092.6],[20200129,1094],[20200130,1092.65],[20200131,1087.74],[20200201,1087.74],[20200202,1087.74],[20200203,1084.44],[20200204,1088.09],[20200205,1095.18],[20200206,1100.57],[20200207,1102.58],[20200208,1102.58],[20200209,1102.58],[20200210,1102.8],[20200211,1106.07],[20200212,1110.34],[20200213,1112.92],[20200214,1114.84],[20200215,1114.84],[20200216,1114.84],[20200217,1115.75],[20200218,1115.66],[20200219,1117.48],[20200220,1118.52],[20200221,1115.84],[20200222,1115.84],[20200223,1115.84],[20200224,1105.61],[20200225,1092.73],[20200226,1082.16],[20200227,1070.13],[20200228,1050.68],[20200229,1050.53],[20200301,1050.53],[20200302,1041.39],[20200303,1044.04],[20200304,1049.62],[20200305,1049.51],[20200306,1038.85],[20200307,1038.85],[20200308,1038.85],[20200309,1012.09],[20200310,997.16],[20200311,987.53],[20200312,963.2],[20200313,942.71],[20200314,942.71],[20200315,942.71],[20200316,924.13],[20200317,916.19],[20200318,903.75],[20200319,896.19],[20200320,899.06],[20200321,899.06],[20200322,899.06],[20200323,895.11],[20200324,902.05],[20200325,917.72],[20200326,929.24],[20200327,932.25],[20200328,932.25],[20200329,932.25],[20200330,931.32],[20200331,934.54],[20200401,932.01],[20200402,930.01],[20200403,930.3],[20200404,930.3],[20200405,930.3],[20200406,937.86],[20200407,947.37],[20200408,954.15],[20200409,960.01],[20200410,960.59],[20200411,960.59],[20200412,960.59],[20200413,960.58],[20200414,969.29],[20200415,970.55],[20200416,969.48],[20200417,975.58],[20200418,975.58],[20200419,975.58],[20200420,978.17],[20200421,973.89],[20200422,971.39],[20200423,976.12],[20200424,978.96],[20200425,978.96],[20200426,978.96],[20200427,981.65],[20200428,985.89],[20200429,991.65],[20200430,993.35],[20200501,993.14],[20200502,993.14],[20200503,993.14],[20200504,983.65],[20200505,983.91],[20200506,986.74],[20200507,989.85],[20200508,993.65],[20200509,993.65],[20200510,993.65],[20200511,996.01],[20200512,995.84],[20200513,992.48],[20200514,988.24],[20200515,987.41],[20200516,987.41],[20200517,987.41],[20200518,993.68],[20200519,997.66],[20200520,1000.65],[20200521,1000.63],[20200522,1001.48],[20200523,1001.48],[20200524,1001.48],[20200525,1003.99],[20200526,1007.42],[20200527,1009.23],[20200528,1010.44],[20200529,1010.43],[20200530,1010.43],[20200531,1010.42],[20200601,1010.64],[20200602,1014.65],[20200603,1020.72],[20200604,1022.82],[20200605,1025.83],[20200606,1025.83],[20200607,1025.83],[20200608,1030.86],[20200609,1031.28],[20200610,1029.43],[20200611,1024.48],[20200612,1014.71],[20200613,1014.71],[20200614,1014.71],[20200615,1012.55],[20200616,1017.32],[20200617,1024.13],[20200618,1025.81],[20200619,1026.73],[20200620,1026.73],[20200621,1026.73],[20200622,1027.23],[20200623,1027.4],[20200624,1024.88],[20200625,1022.43],[20200626,1021.44],[20200627,1021.44],[20200628,1021.44],[20200629,1019.95],[20200630,1021.91],[20200701,1024.65],[20200702,1028.88],[20200703,1033.03],[20200704,1033.03],[20200705,1033.03],[20200706,1035.93],[20200707,1038.25],[20200708,1038.98],[20200709,1039.01],[20200710,1040.26],[20200711,1040.26],[20200712,1040.26],[20200713,1040.81],[20200714,1039.65],[20200715,1040.17],[20200716,1041.43],[20200717,1041.82],[20200718,1041.82],[20200719,1041.82],[20200720,1044.17],[20200721,1049.18],[20200722,1049.27],[20200723,1047.99],[20200724,1043.92],[20200725,1043.92],[20200726,1043.92],[20200727,1039.3],[20200728,1039.18],[20200729,1039.93],[20200730,1037.44],[20200731,1033.72],[20200801,1033.72],[20200802,1033.72],[20200803,1036.62],[20200804,1041.14],[20200805,1043.95],[20200806,1045.25],[20200807,1046.1],[20200808,1046.1],[20200809,1046.1],[20200810,1047.18],[20200811,1047.6],[20200812,1048.34],[20200813,1049.14],[20200814,1048.31],[20200815,1048.31],[20200816,1048.31],[20200817,1048.11],[20200818,1048.85],[20200819,1048.71],[20200820,1048.14],[20200821,1048.9],[20200822,1048.9],[20200823,1048.9],[20200824,1051.62],[20200825,1053.87],[20200826,1056.46],[20200827,1058.52],[20200828,1058.18],[20200829,1058.18],[20200830,1058.18],[20200831,1056.44],[20200901,1055.81],[20200902,1060.86],[20200903,1061.63],[20200904,1054.62],[20200905,1054.62],[20200906,1054.62],[20200907,1050.3],[20200908,1048.43],[20200909,1047.8],[20200910,1048.33],[20200911,1047.63],[20200912,1047.63],[20200913,1047.63],[20200914,1048.55],[20200915,1051.89],[20200916,1055.33],[20200917,1055.08],[20200918,1052.05],[20200919,1052.05],[20200920,1052.05],[20200921,1045.47],[20200922,1041.89],[20200923,1040.76],[20200924,1038.08],[20200925,1036.01],[20200926,1036.01],[20200927,1036.01],[20200928,1040.48],[20200929,1043.94],[20200930,1044.6],[20201001,1046.68],[20201002,1047.34],[20201003,1047.34],[20201004,1047.34],[20201005,1048.77],[20201006,1050.25],[20201007,1052.14],[20201008,1055.05],[20201009,1059.17],[20201010,1059.17],[20201011,1059.17],[20201012,1063.44],[20201013,1066.68],[20201014,1067.46],[20201015,1064.77],[20201016,1062.92],[20201017,1062.92],[20201018,1062.92],[20201019,1062.19],[20201020,1059.46],[20201021,1055.84],[20201022,1054.28],[20201023,1053.91],[20201024,1053.91],[20201025,1053.91],[20201026,1051.16],[20201027,1046.98],[20201028,1039.47],[20201029,1034.73],[20201030,1032.65],[20201031,1032.67],[20201101,1032.67],[20201102,1034.91],[20201103,1040.27],[20201104,1048.36],[20201105,1057.78],[20201106,1063.2],[20201107,1063.2],[20201108,1063.2],[20201109,1068.36],[20201110,1071.22],[20201111,1073.47],[20201112,1074.78],[20201113,1075.84],[20201114,1075.84],[20201115,1075.84],[20201116,1079.29],[20201117,1081],[20201118,1080.82],[20201119,1080.77],[20201120,1081.25],[20201121,1081.25],[20201122,1081.25],[20201123,1082.97],[20201124,1085.38],[20201125,1087],[20201126,1087.81],[20201127,1089.06],[20201128,1089.06],[20201129,1089.06],[20201130,1087.54],[20201201,1087.86],[20201202,1087.73],[20201203,1086.64],[20201204,1088.1],[20201205,1088.1],[20201206,1088.1],[20201207,1090.45],[20201208,1091.93],[20201209,1093.46],[20201210,1092.65],[20201211,1090.43],[20201212,1090.43],[20201213,1090.43],[20201214,1090.15],[20201215,1091.58],[20201216,1094.31],[20201217,1097.57],[20201218,1099.28],[20201219,1099.28],[20201220,1099.28],[20201221,1096.7],[20201222,1095.01],[20201223,1097.85],[20201224,1097.97],[20201225,1097.97],[20201226,1097.97],[20201227,1097.97],[20201228,1100.54],[20201229,1102.56],[20201230,1103.73],[20201231,1104.57],[20210101,1104.57],[20210102,1104.57],[20210103,1104.57],[20210104,1107.2],[20210105,1108.74],[20210106,1110.29],[20210107,1115.65],[20210108,1121.64],[20210109,1121.64],[20210110,1121.64],[20210111,1123.95],[20210112,1124.33],[20210113,1124.94],[20210114,1127.65],[20210115,1126.81],[20210116,1126.81],[20210117,1126.81],[20210118,1125.27],[20210119,1126.04],[20210120,1130.73],[20210121,1134.35],[20210122,1133.03],[20210123,1133.03],[20210124,1133.03],[20210125,1132.02],[20210126,1131.75],[20210127,1127.5],[20210128,1122.78],[20210129,1117.5],[20210130,1117.5],[20210131,1117.57],[20210201,1118.62],[20210202,1125.89],[20210203,1133.31],[20210204,1136.88],[20210205,1140.76],[20210206,1140.76],[20210207,1140.76],[20210208,1143.84],[20210209,1145.22],[20210210,1145.74],[20210211,1146.49],[20210212,1148.83],[20210213,1148.83],[20210214,1148.83],[20210215,1151.68],[20210216,1153.26],[20210217,1153.14],[20210218,1149.09],[20210219,1145.75],[20210220,1145.75],[20210221,1145.75],[20210222,1143.09],[20210223,1137.95],[20210224,1135.55],[20210225,1132.74],[20210226,1125.08],[20210227,1125.08],[20210228,1125.13],[20210301,1126.66],[20210302,1132.16],[20210303,1131.79],[20210304,1125.96],[20210305,1122.89],[20210306,1122.89],[20210307,1122.89],[20210308,1123.6],[20210309,1128.18],[20210310,1132.88],[20210311,1137.45],[20210312,1140.92],[20210313,1140.92],[20210314,1140.92],[20210315,1142.53],[20210316,1144.88],[20210317,1146.03],[20210318,1144.48],[20210319,1142.49],[20210320,1142.49],[20210321,1142.49],[20210322,1140.77],[20210323,1139.89],[20210324,1137.92],[20210325,1135.96],[20210326,1138.93],[20210327,1138.93],[20210328,1138.93],[20210329,1142.78],[20210330,1144.82],[20210331,1146.78],[20210401,1150.88],[20210402,1151.05],[20210403,1151.05],[20210404,1151.05],[20210405,1151.13],[20210406,1156.9],[20210407,1157.4],[20210408,1157.72],[20210409,1159.27],[20210410,1159.27],[20210411,1159.27],[20210412,1158.89],[20210413,1158.25],[20210414,1158.47],[20210415,1160.42],[20210416,1164.01],[20210417,1164.01],[20210418,1164.01],[20210419,1164.53],[20210420,1159.51],[20210421,1157.51],[20210422,1159.28],[20210423,1160.8],[20210424,1160.8],[20210425,1160.8],[20210426,1162.21],[20210427,1163.43],[20210428,1163.75],[20210429,1162.9],[20210430,1161.05],[20210501,1161.05],[20210502,1161.05],[20210503,1161.06],[20210504,1159.62],[20210505,1159.33],[20210506,1160.69],[20210507,1162.65],[20210508,1162.65],[20210509,1162.65],[20210510,1162.58],[20210511,1157],[20210512,1151.55],[20210513,1151.44],[20210514,1150.88],[20210515,1150.88],[20210516,1150.88],[20210517,1153.54],[20210518,1154.42],[20210519,1151.11],[20210520,1151.26],[20210521,1155.59],[20210522,1155.59],[20210523,1155.59],[20210524,1155.63],[20210525,1158.82],[20210526,1161.1],[20210527,1163.32],[20210528,1166.48],[20210529,1166.48],[20210530,1166.48],[20210531,1167.13],[20210601,1168],[20210602,1170.27],[20210603,1170.46],[20210604,1172.28],[20210605,1172.28],[20210606,1172.28],[20210607,1173.92],[20210608,1174.2],[20210609,1174.27],[20210610,1175.45],[20210611,1178.65],[20210612,1178.65],[20210613,1178.65],[20210614,1180.74],[20210615,1180.94],[20210616,1179.64],[20210617,1180.17],[20210618,1178.76],[20210619,1178.76],[20210620,1178.76],[20210621,1177.33],[20210622,1178.51],[20210623,1178.68],[20210624,1180.41],[20210625,1183.34],[20210626,1183.34],[20210627,1183.34],[20210628,1184.58],[20210629,1185.8],[20210630,1186.08],[20210701,1186.66],[20210702,1188.95],[20210703,1188.95],[20210704,1188.95],[20210705,1190.4],[20210706,1190.46],[20210707,1191.35],[20210708,1187.54],[20210709,1186.09],[20210710,1186.09],[20210711,1186.09],[20210712,1188.73],[20210713,1191.59],[20210714,1193.04],[20210715,1191.35],[20210716,1188.6],[20210717,1188.6],[20210718,1188.6],[20210719,1181.72],[20210720,1178.3],[20210721,1182.41],[20210722,1187.21],[20210723,1191.2],[20210724,1191.2],[20210725,1191.2],[20210726,1192.19],[20210727,1189.37],[20210728,1188.59],[20210729,1191.32],[20210730,1191.57],[20210731,1191.57],[20210801,1191.57],[20210802,1191.59],[20210803,1193.01],[20210804,1195.09],[20210805,1197.36],[20210806,1199.21],[20210807,1199.21],[20210808,1199.21],[20210809,1199.65],[20210810,1201.18],[20210811,1202.74],[20210812,1202.95],[20210813,1203.19],[20210814,1203.19],[20210815,1203.19],[20210816,1201.85],[20210817,1200.13],[20210818,1199.42],[20210819,1195.8],[20210820,1193.76],[20210821,1193.76],[20210822,1193.76],[20210823,1196.38],[20210824,1200.45],[20210825,1202.54],[20210826,1201.29],[20210827,1201.87],[20210828,1201.87],[20210829,1201.87],[20210830,1203.3],[20210831,1204.96],[20210901,1205.72],[20210902,1206.58],[20210903,1207.42],[20210904,1207.42],[20210905,1207.42],[20210906,1208.85],[20210907,1209],[20210908,1207.07],[20210909,1204.34],[20210910,1202.52],[20210911,1202.52],[20210912,1202.52],[20210913,1202.31],[20210914,1201.14],[20210915,1200.24],[20210916,1199.8],[20210917,1198.12],[20210918,1198.12],[20210919,1198.12],[20210920,1192.19],[20210921,1188.57],[20210922,1190.35],[20210923,1194.84],[20210924,1196.11],[20210925,1196.11],[20210926,1196.11],[20210927,1195.69],[20210928,1189.83],[20210929,1185.02],[20210930,1184.05],[20211001,1183.16],[20211002,1183.16],[20211003,1183.16],[20211004,1180.16],[20211005,1179.55],[20211006,1179.79],[20211007,1183.46],[20211008,1186.87],[20211009,1186.87],[20211010,1186.87],[20211011,1186.62],[20211012,1185.64],[20211013,1186.87],[20211014,1192.17],[20211015,1198.76],[20211016,1198.76],[20211017,1198.76],[20211018,1201.09],[20211019,1202.08],[20211020,1204.66],[20211021,1205.58],[20211022,1206.71],[20211023,1206.71],[20211024,1206.71],[20211025,1208.57],[20211026,1211.04],[20211027,1211.41],[20211028,1210.34],[20211029,1209.71],[20211030,1209.71],[20211031,1209.74],[20211101,1210.8],[20211102,1214.37],[20211103,1216.41],[20211104,1220.02],[20211105,1224.41],[20211106,1224.41],[20211107,1224.41],[20211108,1225.28],[20211109,1225.64],[20211110,1225.54],[20211111,1227.52],[20211112,1230.49],[20211113,1230.49],[20211114,1230.49],[20211115,1233.64],[20211116,1236.74],[20211117,1238.97],[20211118,1237.41],[20211119,1235.86],[20211120,1235.86],[20211121,1235.86],[20211122,1235.04],[20211123,1230.77],[20211124,1227.8],[20211125,1228.5],[20211126,1218.73],[20211127,1218.73],[20211128,1218.73],[20211129,1212.14],[20211130,1207.69],[20211201,1205.61],[20211202,1203.46],[20211203,1201.31],[20211204,1201.31],[20211205,1201.31],[20211206,1201.83],[20211207,1210.52],[20211208,1215.76],[20211209,1217.1],[20211210,1216.8],[20211211,1216.8],[20211212,1216.8],[20211213,1214.92],[20211214,1210.85],[20211215,1208.53],[20211216,1210.53],[20211217,1209.95],[20211218,1209.95],[20211219,1209.95],[20211220,1203.8],[20211221,1203.54],[20211222,1208.78],[20211223,1214.53],[20211224,1214.67],[20211225,1214.67],[20211226,1214.67],[20211227,1219.31],[20211228,1222.56],[20211229,1223.3],[20211230,1222.92],[20211231,1222.7],[20220101,1222.7],[20220102,1222.7],[20220103,1223.51],[20220104,1225.8],[20220105,1223.74],[20220106,1217.85],[20220107,1211.46],[20220108,1211.46],[20220109,1211.46],[20220110,1206.77],[20220111,1206.02],[20220112,1209.46],[20220113,1208.89],[20220114,1204.53],[20220115,1204.53],[20220116,1204.41],[20220117,1202.6],[20220118,1200.07],[20220119,1197.14],[20220120,1196.59],[20220121,1191.28],[20220122,1191.28],[20220123,1191.28],[20220124,1179.81],[20220125,1172.02],[20220126,1172.75],[20220127,1174.89],[20220128,1174.29],[20220129,1174.29],[20220130,1174.29],[20220131,1178.2],[20220201,1184.71],[20220202,1188.96],[20220203,1184.32],[20220204,1173.99],[20220205,1173.99],[20220206,1173.99],[20220207,1170.76],[20220208,1172.39],[20220209,1178.5],[20220210,1181.26],[20220211,1178.53],[20220212,1178.53],[20220213,1178.53],[20220214,1173.15],[20220215,1173.1],[20220216,1175.51],[20220217,1174.98],[20220218,1170.71],[20220219,1170.71],[20220220,1170.71],[20220221,1165.1],[20220222,1160.33],[20220223,1156.56],[20220224,1151.71],[20220225,1154.35],[20220226,1154.35],[20220227,1154.35],[20220228,1158.87],[20220301,1159.69],[20220302,1160.82],[20220303,1160.64],[20220304,1155.75],[20220305,1155.75],[20220306,1155.75],[20220307,1148.1],[20220308,1142.2],[20220309,1142.72],[20220310,1143.88],[20220311,1144.3],[20220312,1144.3],[20220313,1144.3],[20220314,1141.93],[20220315,1138.7],[20220316,1146.77],[20220317,1155.42],[20220318,1163.22],[20220319,1163.22],[20220320,1163.22],[20220321,1167.84],[20220322,1172.03],[20220323,1174.61],[20220324,1174.95],[20220325,1175.65],[20220326,1175.65],[20220327,1175.65],[20220328,1176.68],[20220329,1178.77],[20220330,1179.58],[20220331,1177.73],[20220401,1177.98],[20220402,1177.98],[20220403,1177.98],[20220404,1182.16],[20220405,1185.44],[20220406,1181.29],[20220407,1176.36],[20220408,1177.25],[20220409,1177.25],[20220410,1177.25],[20220411,1175.08],[20220412,1172.03],[20220413,1173.38],[20220414,1174.91],[20220415,1175],[20220416,1175],[20220417,1175],[20220418,1174.98],[20220419,1174.55],[20220420,1174.62],[20220421,1172.18],[20220422,1164.82],[20220423,1164.82],[20220424,1164.82],[20220425,1156.22],[20220426,1151.17],[20220427,1150.3],[20220428,1154.68],[20220429,1156.49],[20220430,1156.58],[20220501,1156.58],[20220502,1153.38],[20220503,1151.19],[20220504,1152.54],[20220505,1149.98],[20220506,1140.57],[20220507,1140.57],[20220508,1140.57],[20220509,1132.88],[20220510,1119.5],[20220511,1116.54],[20220512,1116.85],[20220513,1122.17],[20220514,1122.17],[20220515,1122.17],[20220516,1127.22],[20220517,1130.44],[20220518,1128.34],[20220519,1122.42],[20220520,1120.17],[20220521,1120.17],[20220522,1120.17],[20220523,1121.71],[20220524,1119.28],[20220525,1118.97],[20220526,1119.19],[20220527,1129.73],[20220528,1129.73],[20220529,1129.73],[20220530,1136.49],[20220531,1138.22],[20220601,1136.48],[20220602,1136.93],[20220603,1136.55],[20220604,1136.55],[20220605,1136.55],[20220606,1136.6],[20220607,1138.14],[20220608,1137],[20220609,1132.65],[20220610,1124.3],[20220611,1124.3],[20220612,1124.3],[20220613,1110.09],[20220614,1098.28],[20220615,1095.2],[20220616,1092.52],[20220617,1083.95],[20220618,1083.95],[20220619,1083.95],[20220620,1082.67],[20220621,1084.55],[20220622,1084.54],[20220623,1084.44],[20220624,1090.1],[20220625,1090.1],[20220626,1090.1],[20220627,1095.39],[20220628,1096.58],[20220629,1094.33],[20220630,1089.86],[20220701,1088.32],[20220702,1088.32],[20220703,1088.32],[20220704,1089.48],[20220705,1090.74],[20220706,1093.18],[20220707,1099.79],[20220708,1106.06],[20220709,1106.06],[20220710,1106.06],[20220711,1106.86],[20220712,1105.69],[20220713,1103.01],[20220714,1098.77],[20220715,1098.08],[20220716,1098.08],[20220717,1098.08],[20220718,1099.95],[20220719,1101.8],[20220720,1106.3],[20220721,1110.57],[20220722,1113.77],[20220723,1113.77],[20220724,1113.77],[20220725,1113.59],[20220726,1114.15],[20220727,1117.46],[20220728,1124.1],[20220729,1131.43],[20220730,1131.43],[20220731,1131.44],[20220801,1133.86],[20220802,1133.2],[20220803,1135.11],[20220804,1138.21],[20220805,1138.54],[20220806,1138.54],[20220807,1138.54],[20220808,1139.26],[20220809,1137.69],[20220810,1137.65],[20220811,1139.2],[20220812,1144.14],[20220813,1144.14],[20220814,1144.14],[20220815,1146.12],[20220816,1152.13],[20220817,1150.48],[20220818,1148.45],[20220819,1147.11],[20220820,1147.11],[20220821,1147.11],[20220822,1142.91],[20220823,1139.71],[20220824,1138.35],[20220825,1141],[20220826,1138.41],[20220827,1138.41],[20220828,1138.41],[20220829,1130.78],[20220830,1123.73],[20220831,1117.24],[20220901,1111.15],[20220902,1108.92],[20220903,1108.92],[20220904,1108.92],[20220905,1109.6],[20220906,1108.72],[20220907,1108.39],[20220908,1109.49],[20220909,1114.54],[20220910,1114.54],[20220911,1114.54],[20220912,1118.73],[20220913,1116.98],[20220914,1112.51],[20220915,1107.68],[20220916,1100.66],[20220917,1100.66],[20220918,1100.66],[20220919,1096.04],[20220920,1093.17],[20220921,1092.4],[20220922,1089.53],[20220923,1082.37],[20220924,1082.37],[20220925,1082.37],[20220926,1076.28],[20220927,1073.63],[20220928,1073.81],[20220929,1069.48],[20220930,1063.99],[20221001,1063.99],[20221002,1063.99],[20221003,1065.35],[20221004,1073.14],[20221005,1078.68],[20221006,1079.88],[20221007,1076.12],[20221008,1076.12],[20221009,1076.12],[20221010,1070.8],[20221011,1065.2],[20221012,1061.77],[20221013,1061.02],[20221014,1060.42],[20221015,1060.42],[20221016,1060.42],[20221017,1062.61],[20221018,1065.62],[20221019,1066.26],[20221020,1064.23],[20221021,1064.77],[20221022,1064.77],[20221023,1064.77],[20221024,1066.13],[20221025,1070.21],[20221026,1072.46],[20221027,1074.08],[20221028,1076.76],[20221029,1076.76],[20221030,1076.76],[20221031,1079.29],[20221101,1080.46],[20221102,1081.67],[20221103,1078.4],[20221104,1078.51],[20221105,1078.51],[20221106,1078.51],[20221107,1079.51],[20221108,1082.2],[20221109,1081.94],[20221110,1088.47],[20221111,1095.46],[20221112,1095.46],[20221113,1095.46],[20221114,1097.85],[20221115,1099.29],[20221116,1098.12],[20221117,1095.15],[20221118,1094.78],[20221119,1094.78],[20221120,1094.78],[20221121,1096.68],[20221122,1099.41],[20221123,1101.85],[20221124,1104.04],[20221125,1104.94],[20221126,1104.94],[20221127,1104.94],[20221128,1101.29],[20221129,1100.39],[20221130,1104.91],[20221201,1110.64],[20221202,1112.23],[20221203,1112.23],[20221204,1112.23],[20221205,1108.67],[20221206,1103.91],[20221207,1099.49],[20221208,1098.98],[20221209,1098.8],[20221210,1098.8],[20221211,1098.8],[20221212,1098.65],[20221213,1101.13],[20221214,1102.21],[20221215,1095.32],[20221216,1084.87],[20221217,1084.87],[20221218,1084.87],[20221219,1080.43],[20221220,1078.04],[20221221,1079.69],[20221222,1080.97],[20221223,1079.38],[20221224,1079.38],[20221225,1079.38],[20221226,1079.38],[20221227,1078.29],[20221228,1076.38],[20221229,1076.41],[20221230,1076.63],[20221231,1076.39],[20230101,1076.39],[20230102,1076.92],[20230103,1082.02],[20230104,1087.42],[20230105,1089.66],[20230106,1093.44],[20230107,1093.44],[20230108,1093.44],[20230109,1097.05],[20230110,1097.91],[20230111,1100.35],[20230112,1104.1],[20230113,1107.72],[20230114,1107.72],[20230115,1107.72],[20230116,1109.92],[20230117,1111.3],[20230118,1112.16],[20230119,1109.04],[20230120,1107.84],[20230121,1107.84],[20230122,1107.84],[20230123,1110.27],[20230124,1112.75],[20230125,1112.27],[20230126,1113.59],[20230127,1116.78],[20230128,1116.78],[20230129,1116.78],[20230130,1115.03],[20230131,1114],[20230201,1115.5],[20230202,1119.93],[20230203,1123.31],[20230204,1123.31],[20230205,1123.31],[20230206,1122.05],[20230207,1122.59],[20230208,1123.14],[20230209,1122.25],[20230210,1119.67],[20230211,1119.67],[20230212,1119.67],[20230213,1119.33],[20230214,1119.79],[20230215,1120.16],[20230216,1120.45],[20230217,1118.44],[20230218,1118.44],[20230219,1118.44],[20230220,1117.01],[20230221,1114.03],[20230222,1109.96],[20230223,1110.15],[20230224,1108.17],[20230225,1108.17],[20230226,1108.17],[20230227,1106.94],[20230228,1105.88],[20230301,1104.08],[20230302,1104.05],[20230303,1109.38],[20230304,1109.38],[20230305,1109.38],[20230306,1112.33],[20230307,1110.58],[20230308,1109.23],[20230309,1107.03],[20230310,1100.49],[20230311,1100.49],[20230312,1100.49],[20230313,1093.04],[20230314,1090.82],[20230315,1091.71],[20230316,1091.85],[20230317,1092.05],[20230318,1092.05],[20230319,1092.05],[20230320,1089.89],[20230321,1091.25],[20230322,1092.21],[20230323,1091.62],[20230324,1092.56],[20230325,1092.56],[20230326,1092.56],[20230327,1092.93],[20230328,1092.37],[20230329,1094.68],[20230330,1098.74],[20230331,1104.23],[20230401,1104.23],[20230402,1104.23],[20230403,1108.48],[20230404,1108.76],[20230405,1107.3],[20230406,1107.27],[20230407,1107.28],[20230408,1107.28],[20230409,1107.28],[20230410,1107.26],[20230411,1108.98],[20230412,1108.92],[20230413,1108.97],[20230414,1110.06],[20230415,1110.06],[20230416,1110.06],[20230417,1112.17],[20230418,1113.65],[20230419,1113.06],[20230420,1111.32],[20230421,1109.57],[20230422,1109.57],[20230423,1109.57],[20230424,1108.29],[20230425,1105.88],[20230426,1101.93],[20230427,1101.17],[20230428,1104.67],[20230429,1104.67],[20230430,1104.63],[20230501,1104.62],[20230502,1106.07],[20230503,1103.49],[20230504,1102.01],[20230505,1104.59],[20230506,1104.59],[20230507,1104.59],[20230508,1107.39],[20230509,1108.34],[20230510,1109.46],[20230511,1109.86],[20230512,1110.81],[20230513,1110.81],[20230514,1110.81],[20230515,1112.51],[20230516,1111.95],[20230517,1111.7],[20230518,1111.82],[20230519,1115.57],[20230520,1115.57],[20230521,1115.57],[20230522,1117],[20230523,1116.01],[20230524,1111],[20230525,1107.88],[20230526,1109.67],[20230527,1109.67],[20230528,1109.67],[20230529,1109.76],[20230530,1112.74],[20230531,1111.81],[20230601,1112.31],[20230602,1117.1],[20230603,1117.1],[20230604,1117.1],[20230605,1121.2],[20230606,1123.22],[20230607,1123.38],[20230608,1122.53],[20230609,1121.99],[20230610,1121.99],[20230611,1121.99],[20230612,1123.99],[20230613,1126.33],[20230614,1128.14],[20230615,1128.21],[20230616,1127.93],[20230617,1127.93],[20230618,1127.93],[20230619,1126.96],[20230620,1123.76],[20230621,1119.84],[20230622,1115.73],[20230623,1114.58],[20230624,1114.58],[20230625,1114.58],[20230626,1112.68],[20230627,1111.54],[20230628,1113.03],[20230629,1114.96],[20230630,1118.93],[20230701,1118.93],[20230702,1118.93],[20230703,1122.26],[20230704,1123.87],[20230705,1123.01],[20230706,1116.69],[20230707,1111.07],[20230708,1111.07],[20230709,1111.07],[20230710,1109.38],[20230711,1111.18],[20230712,1115.26],[20230713,1119.2],[20230714,1120.54],[20230715,1120.54],[20230716,1120.54],[20230717,1119.47],[20230718,1120.8],[20230719,1124.23],[20230720,1125.15],[20230721,1125.76],[20230722,1125.76],[20230723,1125.76],[20230724,1127.52],[20230725,1130.63],[20230726,1132.04],[20230727,1132.94],[20230728,1135.87],[20230729,1135.87],[20230730,1135.87],[20230731,1137.61],[20230801,1137.47],[20230802,1132.22],[20230803,1127.07],[20230804,1124.19],[20230805,1124.19],[20230806,1124.19],[20230807,1123.38],[20230808,1123.35],[20230809,1122.44],[20230810,1122.07],[20230811,1120.46],[20230812,1120.46],[20230813,1120.46],[20230814,1119.86],[20230815,1119.02],[20230816,1113.88],[20230817,1110.63],[20230818,1107.08],[20230819,1107.08],[20230820,1107.08],[20230821,1105.41],[20230822,1107.1],[20230823,1112.4],[20230824,1113.85],[20230825,1114.02],[20230826,1114.02],[20230827,1114.02],[20230828,1115.73],[20230829,1120.78],[20230830,1122.94],[20230831,1124.61],[20230901,1126.83],[20230902,1126.83],[20230903,1126.83],[20230904,1128.63],[20230905,1128.52],[20230906,1126.39],[20230907,1123.99],[20230908,1122.77],[20230909,1122.77],[20230910,1122.77],[20230911,1123.49],[20230912,1123.97],[20230913,1122.68],[20230914,1125.81],[20230915,1129.28],[20230916,1129.28],[20230917,1129.28],[20230918,1127.25],[20230919,1124.22],[20230920,1123.05],[20230921,1118.65],[20230922,1114.47],[20230923,1114.47],[20230924,1114.47],[20230925,1112.88],[20230926,1109.74],[20230927,1107.54],[20230928,1106.67],[20230929,1106.2],[20230930,1106.2],[20231001,1106.2],[20231002,1105.5],[20231003,1103.25],[20231004,1097.14],[20231005,1095.42],[20231006,1096.21],[20231007,1096.21],[20231008,1096.21],[20231009,1099.09],[20231010,1103.62],[20231011,1107.77],[20231012,1108.96],[20231013,1109.02],[20231014,1109.02],[20231015,1109.02],[20231016,1108.16],[20231017,1107.41],[20231018,1104.39],[20231019,1099.06],[20231020,1092.15],[20231021,1092.15],[20231022,1092.15],[20231023,1086.93],[20231024,1086.99],[20231025,1086.74],[20231026,1084.45],[20231027,1081.94],[20231028,1081.94],[20231029,1081.94],[20231030,1080.98],[20231031,1082.53],[20231101,1083.98],[20231102,1093.46],[20231103,1100.21],[20231104,1100.21],[20231105,1100.21],[20231106,1101.92],[20231107,1102.71],[20231108,1103.12],[20231109,1103.14],[20231110,1102.93],[20231111,1102.93],[20231112,1102.93],[20231113,1103.6],[20231114,1108.02],[20231115,1112.35],[20231116,1113.37],[20231117,1114.47],[20231118,1114.47],[20231119,1114.47],[20231120,1115.13],[20231121,1115.66],[20231122,1117.83],[20231123,1119.05],[20231124,1118.93],[20231125,1118.93],[20231126,1118.93],[20231127,1118.57],[20231128,1118.58],[20231129,1120.25],[20231130,1122.94],[20231201,1129.09],[20231202,1129.09],[20231203,1129.09],[20231204,1132.17],[20231205,1132.99],[20231206,1135.41],[20231207,1137.05],[20231208,1138.13],[20231209,1138.13],[20231210,1138.13],[20231211,1139.7],[20231212,1140.32],[20231213,1142.91],[20231214,1146.54],[20231215,1149.79],[20231216,1149.79],[20231217,1149.79],[20231218,1151],[20231219,1151.93],[20231220,1152.66],[20231221,1152.87],[20231222,1153.16],[20231223,1153.16],[20231224,1153.16],[20231225,1153.16],[20231226,1153.18],[20231227,1154.58],[20231228,1155.03],[20231229,1156.45],[20231230,1156.45],[20231231,1156.59],[20240101,1156.59],[20240102,1156.64],[20240103,1153.66],[20240104,1150.02],[20240105,1147.64],[20240106,1147.64],[20240107,1147.64],[20240108,1148.3],[20240109,1150.02],[20240110,1150.63],[20240111,1150.23],[20240112,1152.12],[20240113,1152.12],[20240114,1152.12],[20240115,1153.26],[20240116,1152.09],[20240117,1147.32],[20240118,1145.98],[20240119,1147.85],[20240120,1147.85],[20240121,1147.85],[20240122,1150.92],[20240123,1153.78],[20240124,1156.1],[20240125,1158.91],[20240126,1162.07],[20240127,1162.07],[20240128,1162.07],[20240129,1165.71],[20240130,1167.25],[20240131,1165.22],[20240201,1165.14],[20240202,1165.85],[20240203,1165.85],[20240204,1165.85],[20240205,1167.26],[20240206,1168.96],[20240207,1170.37],[20240208,1170.94],[20240209,1171.24],[20240210,1171.24],[20240211,1171.24],[20240212,1173.4],[20240213,1171.64],[20240214,1170.89],[20240215,1173.64],[20240216,1175.59],[20240217,1175.59],[20240218,1175.59],[20240219,1175.73],[20240220,1173.65],[20240221,1171.56],[20240222,1174.23],[20240223,1180.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.126,19€ |
2020 | 1.120,39€ |
2021 | 1.204,37€ |
2022 | 1.028,47€ |
2023 | 1.078,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,29% |
3 M | 6,40% |
6 M | 4,45% |
lfd. Jahr | 5,71% |
1 Jahr | 4,89% |
3 Jahre | -3,72% |
5 Jahre | 8,56% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 0,78% |
Wertentwicklung seit Auflage | 5,58% |
Ziel ist eine in USD gemessene Gesamtrendite, wobei der Schwerpunkt auf laufende Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen. Der Fonds verbindet eine breite Diversifizierung uber mehrere ertragsorientierte Vermögensklassen hinweg mit einer aktiven Vermögensaufteilung und einer Bottom-up-Wertpapierauswahl. Er investiert in erster Linie in Schuldtitel (private und staatliche Emissionen), Dividenden ausschuttende Aktien und immobilienbezogene Wertpapiere. Der Fonds verwendet einen flexiblen und dennoch disziplinierten Ansatz zur aktiven Vermögensaufteilung.
Die fünf größten Wertpapierbestände in diesem Fonds
AvalonBay Communities Inc REIT | k.A. |
Equinix Inc REIT | k.A. |
Essex Property Trust Inc REIT | k.A. |
ProLogis REIT | k.A. |
UMBS 30-jährig 2,0 | k.A. |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 12.6187 | 12.625900 |
12.2019 - 12.2020 | -0.5149 | 1.255300 |
12.2020 - 12.2021 | 7.4962 | 10.284000 |
12.2021 - 12.2022 | -14.6052 | -10.610900 |
12.2022 - 12.2023 | 4.8896 | 6.816800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,89% | 10,00% | 10,62% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | -0,31 | -0,31 | -0,01 | k.A. |
Tracking Error | 5,36% | 4,69% | 4,39% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,23 | 1,04 | k.A. |
Treynor Ratio | -2,60 | -2,50 | -0,14 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
AvalonBay Communities Inc REIT | k.A. |
Equinix Inc REIT | k.A. |
Essex Property Trust Inc REIT | k.A. |
ProLogis REIT | k.A. |
UMBS 30-jährig 2,0 | k.A. |
UMBS 30-jährig 2,5 | k.A. |
US-Schatzanleihe 10-jähriger Future 19. DEZ 23 | k.A. |
US-Schatzanleihe 5-jähriger Future 29. DEZ 23 | k.A. |
US-Schatzanleihe T 2 1/4 15. AUG 27 | k.A. |
US-Schatzanleihe Ultra Future 19. DEZ 23 | k.A. |
Länderverteilung (26. 04. 2024)
Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Renten | 71,60% |
Aktien | 26,80% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (26. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3071KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 325KB
Jahresbericht (2023)
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,60% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Herr Goeffry Schechter Herr David P. Cole Herr Matthew W. Ryan Herr Robert Almeida Herr Richard R. Gable Herr Jonathan W. Sage Herr Alexander Mackey Herr Michael J. Skatrud Herr Henry Peabody Herr Neeraj Arora |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.12.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 69,10 Mio. EUR |