Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHBP
ISIN: LU1529513456
Mischfonds dynamisch, Welt
Aktueller Preis (24. 03. 2023)
10,69 €
/ k.A.
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"MFS Meridian Funds - Prudent Capital Fund AH4 EUR"},"ts":[[20180228,11.01],[20180301,10.94],[20180302,10.97],[20180305,11.01],[20180306,11.03],[20180307,11.09],[20180308,11.1],[20180309,11.09],[20180312,11.14],[20180313,11.1],[20180314,11.1],[20180315,11.1],[20180316,11.09],[20180319,11.02],[20180320,10.99],[20180321,11.03],[20180322,10.93],[20180323,10.88],[20180326,10.97],[20180327,10.94],[20180328,10.97],[20180329,11.03],[20180403,10.97],[20180404,11.01],[20180405,11.04],[20180406,11.01],[20180409,11.03],[20180410,11.04],[20180411,11.04],[20180412,11.04],[20180413,11.04],[20180416,11.05],[20180417,11.12],[20180418,11.12],[20180419,11.12],[20180420,11.11],[20180423,11.07],[20180424,11.06],[20180425,11.01],[20180426,11.09],[20180427,11.11],[20180430,11.1],[20180502,11.02],[20180503,11.07],[20180504,11.09],[20180507,11.12],[20180508,11.09],[20180509,11.06],[20180511,11.09],[20180514,11.12],[20180515,11.07],[20180516,11.04],[20180517,11.06],[20180518,11.14],[20180522,11.19],[20180523,11.08],[20180524,11.13],[20180525,11.09],[20180529,11.03],[20180530,11.08],[20180531,11.13],[20180601,11.12],[20180604,11.18],[20180605,11.14],[20180606,11.17],[20180607,11.19],[20180608,11.15],[20180611,11.2],[20180612,11.24],[20180613,11.21],[20180614,11.25],[20180615,11.27],[20180618,11.27],[20180619,11.2],[20180620,11.22],[20180621,11.14],[20180622,11.23],[20180625,11.16],[20180626,11.12],[20180627,11.11],[20180628,11.06],[20180629,11.15],[20180702,11.12],[20180703,11.11],[20180705,11.15],[20180706,11.19],[20180709,11.21],[20180710,11.23],[20180711,11.19],[20180712,11.25],[20180713,11.28],[20180716,11.27],[20180717,11.29],[20180718,11.31],[20180719,11.31],[20180720,11.32],[20180723,11.3],[20180724,11.31],[20180725,11.36],[20180726,11.31],[20180727,11.28],[20180730,11.24],[20180731,11.21],[20180801,11.21],[20180802,11.23],[20180803,11.25],[20180806,11.25],[20180807,11.25],[20180808,11.26],[20180809,11.26],[20180810,11.21],[20180813,11.23],[20180814,11.25],[20180816,11.24],[20180817,11.26],[20180820,11.28],[20180821,11.3],[20180822,11.33],[20180823,11.34],[20180824,11.38],[20180827,11.41],[20180828,11.41],[20180829,11.43],[20180830,11.41],[20180831,11.39],[20180904,11.34],[20180905,11.3],[20180906,11.28],[20180907,11.27],[20180910,11.29],[20180911,11.3],[20180912,11.3],[20180913,11.31],[20180914,11.28],[20180917,11.26],[20180918,11.29],[20180919,11.27],[20180920,11.31],[20180921,11.29],[20180924,11.26],[20180925,11.29],[20180926,11.29],[20180927,11.3],[20180928,11.29],[20181001,11.3],[20181002,11.25],[20181003,11.24],[20181004,11.13],[20181005,11.07],[20181008,11.06],[20181009,11.05],[20181010,10.92],[20181011,10.89],[20181012,10.9],[20181015,10.88],[20181016,10.99],[20181017,10.99],[20181018,10.94],[20181019,10.99],[20181022,10.99],[20181023,10.95],[20181024,10.84],[20181025,10.89],[20181026,10.83],[20181029,10.77],[20181030,10.83],[20181031,10.89],[20181102,10.88],[20181105,10.85],[20181106,10.86],[20181107,10.94],[20181108,10.91],[20181109,10.89],[20181112,10.81],[20181113,10.82],[20181114,10.84],[20181115,10.84],[20181116,10.86],[20181119,10.78],[20181120,10.71],[20181121,10.76],[20181123,10.77],[20181126,10.8],[20181127,10.8],[20181128,10.91],[20181129,10.9],[20181130,10.88],[20181203,10.92],[20181204,10.83],[20181206,10.81],[20181207,10.79],[20181210,10.77],[20181211,10.79],[20181212,10.86],[20181213,10.84],[20181214,10.76],[20181217,10.69],[20181218,10.71],[20181219,10.69],[20181220,10.64],[20181221,10.55],[20181224,10.53],[20181227,10.61],[20181228,10.63],[20181231,10.63],[20190102,10.63],[20190103,10.57],[20190104,10.71],[20190107,10.73],[20190108,10.77],[20190109,10.83],[20190110,10.8],[20190111,10.8],[20190114,10.77],[20190115,10.81],[20190116,10.81],[20190117,10.83],[20190118,10.87],[20190122,10.83],[20190123,10.85],[20190124,10.85],[20190125,10.92],[20190128,10.91],[20190129,10.93],[20190130,10.99],[20190131,11.02],[20190201,11.01],[20190204,11.03],[20190205,11.07],[20190206,11.05],[20190207,10.97],[20190208,10.95],[20190211,10.95],[20190212,11.02],[20190213,11.01],[20190214,11.05],[20190215,11.09],[20190219,11.12],[20190220,11.13],[20190221,11.11],[20190222,11.13],[20190225,11.14],[20190226,11.15],[20190227,11.11],[20190228,11.09],[20190301,11.12],[20190304,11.12],[20190305,11.13],[20190306,11.12],[20190307,11.1],[20190308,11.13],[20190311,11.17],[20190312,11.2],[20190313,11.21],[20190314,11.2],[20190315,11.22],[20190318,11.22],[20190319,11.26],[20190320,11.27],[20190321,11.3],[20190322,11.25],[20190325,11.25],[20190326,11.29],[20190327,11.26],[20190328,11.27],[20190329,11.29],[20190401,11.32],[20190402,11.32],[20190403,11.35],[20190404,11.33],[20190405,11.33],[20190408,11.33],[20190409,11.31],[20190410,11.32],[20190411,11.3],[20190412,11.31],[20190415,11.31],[20190416,11.31],[20190417,11.3],[20190418,11.29],[20190423,11.31],[20190424,11.31],[20190425,11.32],[20190426,11.33],[20190429,11.34],[20190430,11.34],[20190502,11.3],[20190503,11.33],[20190506,11.31],[20190507,11.3],[20190508,11.3],[20190510,11.33],[20190513,11.27],[20190514,11.27],[20190515,11.34],[20190516,11.35],[20190517,11.32],[20190520,11.29],[20190521,11.34],[20190522,11.34],[20190523,11.33],[20190524,11.34],[20190528,11.31],[20190529,11.24],[20190531,11.25],[20190603,11.27],[20190604,11.29],[20190605,11.31],[20190606,11.29],[20190607,11.33],[20190611,11.37],[20190612,11.35],[20190613,11.37],[20190614,11.35],[20190617,11.36],[20190618,11.4],[20190619,11.4],[20190620,11.44],[20190621,11.44],[20190624,11.44],[20190625,11.4],[20190626,11.36],[20190627,11.37],[20190628,11.39],[20190701,11.42],[20190702,11.45],[20190703,11.5],[20190705,11.47],[20190708,11.46],[20190709,11.47],[20190710,11.48],[20190711,11.49],[20190712,11.49],[20190715,11.51],[20190716,11.48],[20190717,11.48],[20190718,11.5],[20190719,11.47],[20190722,11.48],[20190723,11.49],[20190724,11.5],[20190725,11.47],[20190726,11.53],[20190729,11.56],[20190730,11.5],[20190731,11.45],[20190801,11.46],[20190802,11.43],[20190805,11.32],[20190806,11.33],[20190807,11.38],[20190808,11.45],[20190809,11.42],[20190812,11.41],[20190813,11.4],[20190814,11.31],[20190816,11.36],[20190819,11.39],[20190820,11.35],[20190821,11.39],[20190822,11.38],[20190823,11.33],[20190826,11.34],[20190827,11.38],[20190828,11.38],[20190829,11.39],[20190830,11.44],[20190903,11.4],[20190904,11.44],[20190905,11.45],[20190906,11.46],[20190909,11.41],[20190910,11.36],[20190911,11.38],[20190912,11.4],[20190913,11.39],[20190916,11.34],[20190917,11.39],[20190918,11.4],[20190919,11.4],[20190920,11.36],[20190923,11.35],[20190924,11.35],[20190925,11.32],[20190926,11.35],[20190927,11.32],[20190930,11.34],[20191001,11.31],[20191002,11.24],[20191003,11.27],[20191004,11.34],[20191007,11.33],[20191008,11.3],[20191009,11.35],[20191010,11.36],[20191011,11.39],[20191014,11.37],[20191015,11.42],[20191016,11.43],[20191017,11.45],[20191018,11.43],[20191021,11.42],[20191022,11.43],[20191023,11.43],[20191024,11.44],[20191025,11.44],[20191028,11.45],[20191029,11.46],[20191030,11.49],[20191031,11.5],[20191104,11.51],[20191105,11.5],[20191106,11.52],[20191107,11.5],[20191108,11.48],[20191111,11.46],[20191112,11.47],[20191113,11.49],[20191114,11.5],[20191115,11.51],[20191118,11.53],[20191119,11.53],[20191120,11.5],[20191121,11.47],[20191122,11.47],[20191125,11.5],[20191126,11.53],[20191127,11.55],[20191129,11.54],[20191202,11.5],[20191203,11.5],[20191204,11.52],[20191205,11.5],[20191206,11.55],[20191209,11.54],[20191210,11.53],[20191211,11.55],[20191212,11.55],[20191213,11.55],[20191216,11.6],[20191217,11.6],[20191218,11.61],[20191219,11.63],[20191220,11.65],[20191223,11.65],[20191224,11.65],[20191227,11.68],[20191230,11.64],[20191231,11.64],[20200102,11.67],[20200103,11.65],[20200106,11.66],[20200107,11.66],[20200108,11.67],[20200109,11.71],[20200110,11.71],[20200113,11.73],[20200114,11.73],[20200115,11.74],[20200116,11.75],[20200117,11.77],[20200121,11.78],[20200122,11.81],[20200123,11.79],[20200124,11.78],[20200127,11.68],[20200128,11.73],[20200129,11.73],[20200130,11.7],[20200131,11.64],[20200203,11.66],[20200204,11.7],[20200205,11.72],[20200206,11.74],[20200207,11.73],[20200210,11.75],[20200211,11.76],[20200212,11.75],[20200213,11.76],[20200214,11.77],[20200218,11.76],[20200219,11.79],[20200220,11.73],[20200221,11.7],[20200224,11.53],[20200225,11.44],[20200226,11.43],[20200227,11.31],[20200228,11.34],[20200302,11.45],[20200303,11.39],[20200304,11.58],[20200305,11.5],[20200306,11.47],[20200309,11.39],[20200310,11.4],[20200311,11.27],[20200312,11.02],[20200313,11.22],[20200316,11.05],[20200317,11.03],[20200318,10.93],[20200319,10.94],[20200320,10.83],[20200323,10.74],[20200324,11.03],[20200325,11.13],[20200326,11.36],[20200327,11.29],[20200330,11.42],[20200331,11.44],[20200401,11.26],[20200402,11.24],[20200403,11.24],[20200406,11.39],[20200407,11.43],[20200408,11.46],[20200409,11.5],[20200414,11.61],[20200415,11.58],[20200416,11.58],[20200417,11.64],[20200420,11.6],[20200421,11.52],[20200422,11.56],[20200423,11.52],[20200424,11.53],[20200427,11.53],[20200428,11.52],[20200429,11.56],[20200430,11.56],[20200504,11.5],[20200505,11.49],[20200506,11.48],[20200507,11.57],[20200508,11.6],[20200511,11.59],[20200512,11.57],[20200513,11.55],[20200514,11.5],[20200515,11.5],[20200518,11.63],[20200519,11.63],[20200520,11.71],[20200522,11.69],[20200526,11.74],[20200527,11.72],[20200528,11.8],[20200529,11.86],[20200602,11.92],[20200603,11.97],[20200604,12.01],[20200605,12.03],[20200608,12.01],[20200609,11.99],[20200610,12.03],[20200611,11.89],[20200612,11.93],[20200615,11.93],[20200616,12],[20200617,12.01],[20200618,12.02],[20200619,12.02],[20200622,12],[20200624,11.93],[20200625,11.96],[20200626,11.92],[20200629,11.9],[20200630,11.93],[20200701,11.97],[20200702,12.01],[20200706,12.08],[20200707,12.05],[20200708,12.07],[20200709,12.05],[20200710,12.08],[20200713,12.08],[20200714,12.09],[20200715,12.15],[20200716,12.11],[20200717,12.13],[20200720,12.19],[20200721,12.23],[20200722,12.25],[20200723,12.22],[20200724,12.21],[20200727,12.23],[20200728,12.24],[20200729,12.27],[20200730,12.24],[20200731,12.2],[20200803,12.23],[20200804,12.24],[20200805,12.3],[20200806,12.31],[20200807,12.26],[20200810,12.23],[20200811,12.22],[20200812,12.29],[20200813,12.3],[20200814,12.27],[20200817,12.29],[20200818,12.33],[20200819,12.3],[20200820,12.34],[20200821,12.32],[20200824,12.36],[20200825,12.35],[20200826,12.41],[20200827,12.36],[20200828,12.38],[20200831,12.38],[20200901,12.39],[20200902,12.47],[20200903,12.39],[20200904,12.3],[20200908,12.25],[20200909,12.34],[20200910,12.32],[20200911,12.32],[20200914,12.31],[20200915,12.34],[20200916,12.34],[20200917,12.33],[20200918,12.3],[20200921,12.2],[20200922,12.21],[20200923,12.16],[20200924,12.16],[20200925,12.15],[20200928,12.22],[20200929,12.23],[20200930,12.22],[20201001,12.25],[20201002,12.2],[20201005,12.24],[20201006,12.22],[20201007,12.23],[20201008,12.27],[20201009,12.31],[20201012,12.37],[20201013,12.34],[20201014,12.34],[20201015,12.28],[20201016,12.29],[20201019,12.26],[20201020,12.28],[20201021,12.25],[20201022,12.22],[20201023,12.23],[20201026,12.15],[20201027,12.14],[20201028,11.97],[20201029,11.98],[20201030,11.97],[20201102,12],[20201103,12.09],[20201104,12.22],[20201105,12.32],[20201106,12.36],[20201109,12.33],[20201110,12.27],[20201111,12.32],[20201112,12.31],[20201113,12.35],[20201116,12.32],[20201117,12.31],[20201118,12.32],[20201119,12.34],[20201120,12.31],[20201123,12.26],[20201124,12.28],[20201125,12.3],[20201127,12.35],[20201130,12.32],[20201201,12.37],[20201202,12.35],[20201203,12.37],[20201204,12.38],[20201207,12.38],[20201208,12.38],[20201209,12.35],[20201210,12.38],[20201211,12.39],[20201214,12.41],[20201215,12.42],[20201216,12.46],[20201217,12.51],[20201218,12.52],[20201221,12.47],[20201222,12.49],[20201223,12.51],[20201224,12.51],[20201228,12.57],[20201229,12.63],[20201230,12.61],[20201231,12.6],[20210104,12.59],[20210105,12.57],[20210106,12.51],[20210107,12.48],[20210108,12.53],[20210111,12.46],[20210112,12.43],[20210113,12.44],[20210114,12.46],[20210115,12.39],[20210119,12.41],[20210120,12.45],[20210121,12.43],[20210122,12.41],[20210125,12.41],[20210126,12.46],[20210127,12.4],[20210128,12.42],[20210129,12.31],[20210201,12.4],[20210202,12.45],[20210203,12.4],[20210204,12.38],[20210205,12.38],[20210208,12.4],[20210209,12.44],[20210210,12.43],[20210211,12.46],[20210212,12.46],[20210216,12.46],[20210217,12.42],[20210218,12.41],[20210219,12.39],[20210222,12.39],[20210223,12.39],[20210224,12.36],[20210225,12.31],[20210226,12.21],[20210301,12.29],[20210302,12.27],[20210303,12.19],[20210304,12.18],[20210305,12.22],[20210308,12.17],[20210309,12.23],[20210310,12.28],[20210311,12.32],[20210312,12.28],[20210315,12.31],[20210316,12.35],[20210317,12.33],[20210318,12.28],[20210319,12.29],[20210322,12.3],[20210323,12.31],[20210324,12.27],[20210325,12.27],[20210326,12.33],[20210329,12.35],[20210330,12.3],[20210331,12.28],[20210401,12.36],[20210406,12.45],[20210407,12.46],[20210408,12.53],[20210409,12.55],[20210412,12.53],[20210413,12.54],[20210414,12.54],[20210415,12.6],[20210416,12.62],[20210419,12.63],[20210420,12.58],[20210421,12.6],[20210422,12.6],[20210423,12.61],[20210426,12.58],[20210427,12.56],[20210428,12.57],[20210429,12.56],[20210430,12.51],[20210503,12.56],[20210504,12.49],[20210505,12.52],[20210506,12.56],[20210507,12.62],[20210510,12.6],[20210511,12.52],[20210512,12.44],[20210514,12.57],[20210517,12.57],[20210518,12.59],[20210519,12.58],[20210520,12.65],[20210521,12.65],[20210525,12.7],[20210526,12.7],[20210527,12.69],[20210528,12.69],[20210601,12.66],[20210602,12.67],[20210603,12.64],[20210604,12.71],[20210607,12.7],[20210608,12.71],[20210609,12.71],[20210610,12.72],[20210611,12.71],[20210614,12.72],[20210615,12.73],[20210616,12.68],[20210617,12.65],[20210618,12.59],[20210621,12.64],[20210622,12.67],[20210624,12.69],[20210625,12.7],[20210628,12.68],[20210629,12.65],[20210630,12.63],[20210701,12.63],[20210702,12.7],[20210706,12.72],[20210707,12.76],[20210708,12.73],[20210709,12.79],[20210712,12.81],[20210713,12.79],[20210714,12.82],[20210715,12.78],[20210716,12.76],[20210719,12.69],[20210720,12.72],[20210721,12.77],[20210722,12.8],[20210723,12.82],[20210726,12.8],[20210727,12.8],[20210728,12.82],[20210729,12.83],[20210730,12.81],[20210802,12.85],[20210803,12.87],[20210804,12.84],[20210805,12.86],[20210806,12.79],[20210809,12.77],[20210810,12.75],[20210811,12.8],[20210812,12.79],[20210813,12.85],[20210816,12.85],[20210817,12.81],[20210818,12.78],[20210819,12.78],[20210820,12.82],[20210823,12.85],[20210824,12.86],[20210825,12.84],[20210826,12.82],[20210827,12.87],[20210830,12.88],[20210831,12.87],[20210901,12.9],[20210902,12.9],[20210903,12.92],[20210907,12.89],[20210908,12.87],[20210909,12.89],[20210910,12.86],[20210913,12.87],[20210914,12.84],[20210915,12.82],[20210916,12.8],[20210917,12.76],[20210920,12.71],[20210921,12.74],[20210922,12.75],[20210923,12.79],[20210924,12.77],[20210927,12.74],[20210928,12.58],[20210929,12.56],[20210930,12.51],[20211001,12.55],[20211004,12.48],[20211005,12.49],[20211006,12.48],[20211007,12.53],[20211008,12.51],[20211011,12.49],[20211012,12.48],[20211013,12.54],[20211014,12.62],[20211015,12.64],[20211018,12.65],[20211019,12.67],[20211020,12.67],[20211021,12.67],[20211022,12.68],[20211025,12.65],[20211026,12.66],[20211027,12.67],[20211028,12.73],[20211029,12.64],[20211102,12.66],[20211103,12.7],[20211104,12.72],[20211105,12.74],[20211108,12.72],[20211109,12.73],[20211110,12.66],[20211111,12.63],[20211112,12.66],[20211115,12.65],[20211116,12.64],[20211117,12.67],[20211118,12.68],[20211119,12.65],[20211122,12.56],[20211123,12.51],[20211124,12.52],[20211126,12.43],[20211129,12.46],[20211130,12.39],[20211201,12.35],[20211202,12.39],[20211203,12.4],[20211206,12.45],[20211207,12.53],[20211208,12.53],[20211209,12.49],[20211210,12.54],[20211213,12.51],[20211214,12.46],[20211215,12.52],[20211216,12.54],[20211217,12.5],[20211220,12.45],[20211221,12.52],[20211222,12.55],[20211223,12.57],[20211227,12.59],[20211228,12.61],[20211229,12.62],[20211230,12.59],[20211231,12.6],[20220103,12.59],[20220104,12.59],[20220105,12.51],[20220106,12.46],[20220107,12.44],[20220110,12.41],[20220111,12.45],[20220112,12.5],[20220113,12.45],[20220114,12.43],[20220118,12.33],[20220119,12.34],[20220120,12.3],[20220121,12.27],[20220124,12.25],[20220125,12.19],[20220126,12.18],[20220127,12.13],[20220128,12.18],[20220131,12.27],[20220201,12.28],[20220202,12.38],[20220203,12.31],[20220204,12.28],[20220207,12.23],[20220208,12.21],[20220209,12.29],[20220210,12.2],[20220211,12.12],[20220214,12.09],[20220215,12.17],[20220216,12.22],[20220217,12.15],[20220218,12.11],[20220222,12.06],[20220223,12.01],[20220224,12],[20220225,12.11],[20220228,12.13],[20220301,12.06],[20220302,12.08],[20220303,11.99],[20220304,11.87],[20220307,11.72],[20220308,11.67],[20220309,11.89],[20220310,11.82],[20220311,11.76],[20220314,11.75],[20220315,11.79],[20220316,11.93],[20220317,12],[20220318,12.03],[20220321,11.94],[20220322,11.97],[20220323,11.88],[20220324,11.91],[20220325,11.9],[20220328,11.9],[20220329,12.04],[20220330,12],[20220331,11.91],[20220401,11.94],[20220404,12],[20220405,11.95],[20220406,11.86],[20220407,11.85],[20220408,11.87],[20220411,11.81],[20220412,11.76],[20220413,11.79],[20220414,11.77],[20220419,11.73],[20220420,11.78],[20220421,11.73],[20220422,11.64],[20220425,11.67],[20220426,11.56],[20220427,11.51],[20220428,11.57],[20220429,11.48],[20220502,11.45],[20220503,11.45],[20220504,11.52],[20220505,11.4],[20220506,11.31],[20220510,11.25],[20220511,11.29],[20220512,11.22],[20220513,11.25],[20220516,11.25],[20220517,11.33],[20220518,11.23],[20220519,11.24],[20220520,11.3],[20220523,11.38],[20220524,11.34],[20220525,11.33],[20220527,11.48],[20220531,11.43],[20220601,11.36],[20220602,11.46],[20220603,11.38],[20220607,11.38],[20220608,11.32],[20220609,11.2],[20220610,11.06],[20220613,10.87],[20220614,10.82],[20220615,10.89],[20220616,10.8],[20220617,10.82],[20220621,10.85],[20220622,10.85],[20220624,11.03],[20220627,10.98],[20220628,10.91],[20220629,10.87],[20220630,10.83],[20220701,10.86],[20220705,10.8],[20220706,10.83],[20220707,10.88],[20220708,10.87],[20220711,10.8],[20220712,10.79],[20220713,10.77],[20220714,10.7],[20220715,10.77],[20220718,10.79],[20220719,10.89],[20220720,10.91],[20220721,10.97],[20220722,11],[20220725,10.96],[20220726,10.87],[20220727,10.99],[20220728,11.06],[20220729,11.11],[20220801,11.08],[20220802,11.02],[20220803,11.06],[20220804,11.09],[20220805,11.04],[20220808,11.05],[20220809,11.01],[20220810,11.15],[20220811,11.13],[20220812,11.17],[20220816,11.15],[20220817,11.08],[20220818,11.06],[20220819,10.99],[20220822,10.87],[20220823,10.85],[20220824,10.83],[20220825,10.87],[20220826,10.72],[20220829,10.68],[20220830,10.68],[20220831,10.63],[20220901,10.57],[20220902,10.55],[20220906,10.53],[20220907,10.59],[20220908,10.57],[20220909,10.66],[20220912,10.73],[20220913,10.54],[20220914,10.49],[20220915,10.4],[20220916,10.37],[20220919,10.37],[20220920,10.27],[20220921,10.2],[20220922,10.14],[20220923,10.04],[20220926,9.96],[20220927,9.93],[20220928,10],[20220929,9.97],[20220930,10],[20221003,10.07],[20221004,10.25],[20221005,10.18],[20221006,10.11],[20221007,10.03],[20221010,9.99],[20221011,9.96],[20221012,9.91],[20221013,9.95],[20221014,9.93],[20221017,10.07],[20221018,10.09],[20221019,10],[20221020,10.03],[20221021,10.07],[20221024,10.1],[20221025,10.23],[20221026,10.24],[20221027,10.24],[20221028,10.26],[20221031,10.2],[20221102,10.07],[20221103,9.97],[20221104,10.14],[20221107,10.18],[20221108,10.23],[20221109,10.24],[20221110,10.49],[20221111,10.59],[20221114,10.52],[20221115,10.57],[20221116,10.56],[20221117,10.52],[20221118,10.51],[20221121,10.46],[20221122,10.53],[20221123,10.58],[20221125,10.62],[20221128,10.55],[20221129,10.52],[20221130,10.63],[20221201,10.69],[20221202,10.7],[20221205,10.6],[20221206,10.57],[20221207,10.57],[20221208,10.58],[20221209,10.6],[20221212,10.6],[20221213,10.69],[20221214,10.69],[20221215,10.55],[20221216,10.47],[20221219,10.45],[20221220,10.45],[20221221,10.51],[20221222,10.48],[20221223,10.49],[20221227,10.48],[20221228,10.43],[20221229,10.5],[20221230,10.47],[20230103,10.51],[20230104,10.58],[20230105,10.53],[20230106,10.65],[20230109,10.7],[20230110,10.68],[20230111,10.76],[20230112,10.83],[20230113,10.85],[20230117,10.85],[20230118,10.84],[20230119,10.83],[20230120,10.89],[20230123,10.92],[20230124,10.92],[20230125,10.94],[20230126,10.95],[20230127,10.95],[20230130,10.91],[20230131,10.94],[20230201,11],[20230202,11.12],[20230203,11],[20230206,10.91],[20230207,10.94],[20230208,10.89],[20230209,10.87],[20230210,10.81],[20230213,10.85],[20230214,10.85],[20230215,10.83],[20230216,10.78],[20230217,10.78],[20230221,10.72],[20230222,10.7],[20230223,10.72],[20230224,10.64],[20230227,10.66],[20230228,10.64]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20180228,2643.55],[20180301,2626.99],[20180302,2597.87],[20180303,2597.87],[20180304,2597.87],[20180305,2586.21],[20180306,2593.29],[20180307,2596.04],[20180308,2603.88],[20180309,2621.45],[20180310,2621.45],[20180311,2621.45],[20180312,2637.2],[20180313,2637.13],[20180314,2628.49],[20180315,2626.08],[20180316,2629.19],[20180317,2629.19],[20180318,2629.19],[20180319,2621.71],[20180320,2614.69],[20180321,2615.72],[20180322,2602.94],[20180323,2573.69],[20180324,2573.69],[20180325,2573.69],[20180326,2554.97],[20180327,2558.53],[20180328,2557.46],[20180329,2561.98],[20180330,2562.11],[20180331,2562.1],[20180401,2562.1],[20180402,2561.99],[20180403,2560.93],[20180404,2558.42],[20180405,2573.04],[20180406,2582.78],[20180407,2582.78],[20180408,2582.78],[20180409,2577.67],[20180410,2580.59],[20180411,2583.39],[20180412,2587.75],[20180413,2594.3],[20180414,2594.3],[20180415,2594.3],[20180416,2593.52],[20180417,2598.26],[20180418,2608.9],[20180419,2613.53],[20180420,2612.67],[20180421,2612.67],[20180422,2612.67],[20180423,2611.74],[20180424,2612.2],[20180425,2602.52],[20180426,2603.7],[20180427,2617.5],[20180428,2617.5],[20180429,2617.5],[20180430,2624.68],[20180501,2624.75],[20180502,2631.36],[20180503,2629.57],[20180504,2631.28],[20180505,2631.28],[20180506,2631.28],[20180507,2642.7],[20180508,2653.26],[20180509,2661.34],[20180510,2661.48],[20180511,2674.38],[20180512,2674.38],[20180513,2674.38],[20180514,2676.73],[20180515,2678.37],[20180516,2682.83],[20180517,2688.59],[20180518,2691.26],[20180519,2691.26],[20180520,2691.26],[20180521,2691.56],[20180522,2696.68],[20180523,2696.63],[20180524,2692.14],[20180525,2692.54],[20180526,2692.54],[20180527,2692.54],[20180528,2694.06],[20180529,2689.13],[20180530,2679.73],[20180531,2677.44],[20180601,2678.61],[20180602,2678.61],[20180603,2678.61],[20180604,2686.78],[20180605,2694.22],[20180606,2693.39],[20180607,2691.08],[20180608,2689.21],[20180609,2689.21],[20180610,2689.21],[20180611,2690.58],[20180612,2694.45],[20180613,2697.96],[20180614,2702.92],[20180615,2711.74],[20180616,2711.74],[20180617,2711.74],[20180618,2705.04],[20180619,2693.42],[20180620,2689.21],[20180621,2684.54],[20180622,2677.12],[20180623,2677.12],[20180624,2677.12],[20180625,2661.97],[20180626,2646.84],[20180627,2643.62],[20180628,2641.94],[20180629,2639.74],[20180630,2639.72],[20180701,2639.72],[20180702,2637.61],[20180703,2637.13],[20180704,2637.6],[20180705,2636.91],[20180706,2640.39],[20180707,2640.39],[20180708,2640.39],[20180709,2650.38],[20180710,2664.74],[20180711,2662.38],[20180712,2662.61],[20180713,2671.02],[20180714,2671.02],[20180715,2671.02],[20180716,2671.57],[20180717,2670.74],[20180718,2680.71],[20180719,2684.68],[20180720,2679.18],[20180721,2679.18],[20180722,2679.18],[20180723,2672.22],[20180724,2676.54],[20180725,2684.77],[20180726,2692.49],[20180727,2700.53],[20180728,2700.53],[20180729,2700.53],[20180730,2694.26],[20180731,2686.08],[20180801,2684.96],[20180802,2683.89],[20180803,2688.27],[20180804,2688.27],[20180805,2688.27],[20180806,2695.23],[20180807,2700.44],[20180808,2701.7],[20180809,2702.49],[20180810,2703.23],[20180811,2703.23],[20180812,2703.23],[20180813,2696.82],[20180814,2693.95],[20180815,2691.51],[20180816,2682.1],[20180817,2679.84],[20180818,2679.84],[20180819,2679.84],[20180820,2683.15],[20180821,2684.51],[20180822,2682.07],[20180823,2680.97],[20180824,2680.83],[20180825,2680.83],[20180826,2680.83],[20180827,2685.8],[20180828,2689.88],[20180829,2694.01],[20180830,2694.19],[20180831,2690.67],[20180901,2690.67],[20180902,2690.67],[20180903,2689.06],[20180904,2686.41],[20180905,2672.19],[20180906,2657.12],[20180907,2650.37],[20180908,2650.37],[20180909,2650.37],[20180910,2651.62],[20180911,2650.8],[20180912,2653.27],[20180913,2656.2],[20180914,2659.37],[20180915,2659.37],[20180916,2659.37],[20180917,2660.66],[20180918,2660.34],[20180919,2665.55],[20180920,2670.96],[20180921,2677.18],[20180922,2677.18],[20180923,2677.18],[20180924,2675.39],[20180925,2672],[20180926,2674.28],[20180927,2678.77],[20180928,2684.69],[20180929,2684.69],[20180930,2684.68],[20181001,2688.56],[20181002,2690.96],[20181003,2690.75],[20181004,2683.86],[20181005,2667.93],[20181006,2667.93],[20181007,2667.93],[20181008,2653.2],[20181009,2644.17],[20181010,2624.86],[20181011,2583.46],[20181012,2563.24],[20181013,2563.24],[20181014,2563.24],[20181015,2561.19],[20181016,2570.29],[20181017,2585.18],[20181018,2588.39],[20181019,2580.73],[20181020,2580.73],[20181021,2580.73],[20181022,2573.7],[20181023,2559.13],[20181024,2542.71],[20181025,2533.16],[20181026,2525.47],[20181027,2525.47],[20181028,2525.47],[20181029,2521.39],[20181030,2522.31],[20181031,2538.88],[20181101,2543.67],[20181102,2567.35],[20181103,2567.35],[20181104,2567.35],[20181105,2573.67],[20181106,2572.7],[20181107,2580.01],[20181108,2592.07],[20181109,2593.96],[20181110,2593.96],[20181111,2593.96],[20181112,2585.11],[20181113,2574.97],[20181114,2564.67],[20181115,2558.01],[20181116,2554.16],[20181117,2554.16],[20181118,2554.16],[20181119,2544.38],[20181120,2523.21],[20181121,2512.11],[20181122,2512.41],[20181123,2514.15],[20181124,2514.15],[20181125,2514.15],[20181126,2523.17],[20181127,2533.7],[20181128,2544.98],[20181129,2551.51],[20181130,2556],[20181201,2556],[20181202,2556],[20181203,2571.25],[20181204,2569.63],[20181205,2552.95],[20181206,2523.77],[20181207,2503.82],[20181208,2503.82],[20181209,2503.82],[20181210,2485.15],[20181211,2480.89],[20181212,2494.16],[20181213,2501.66],[20181214,2497.6],[20181215,2497.6],[20181216,2497.6],[20181217,2478.36],[20181218,2458.07],[20181219,2445.14],[20181220,2425.91],[20181221,2406.24],[20181222,2406.24],[20181223,2406.24],[20181224,2404.47],[20181225,2404.47],[20181226,2404.59],[20181227,2395.91],[20181228,2399.96],[20181229,2399.96],[20181230,2399.96],[20181231,2401.97],[20190101,2401.97],[20190102,2416.47],[20190103,2414.92],[20190104,2421.7],[20190105,2421.7],[20190106,2421.7],[20190107,2438.04],[20190108,2453.91],[20190109,2467.17],[20190110,2472.78],[20190111,2476.71],[20190112,2476.71],[20190113,2476.71],[20190114,2476.14],[20190115,2480.03],[20190116,2491.16],[20190117,2498.54],[20190118,2513.09],[20190119,2513.09],[20190120,2513.09],[20190121,2525.26],[20190122,2523.82],[20190123,2517.57],[20190124,2520.01],[20190125,2530.2],[20190126,2530.2],[20190127,2530.2],[20190128,2529.37],[20190129,2525.87],[20190130,2530.1],[20190131,2539.34],[20190201,2547.65],[20190202,2547.65],[20190203,2547.65],[20190204,2552.37],[20190205,2564.66],[20190206,2575.96],[20190207,2570.87],[20190208,2557.62],[20190209,2557.62],[20190210,2557.62],[20190211,2557.86],[20190212,2569.28],[20190213,2580.37],[20190214,2586.43],[20190215,2591.7],[20190216,2591.7],[20190217,2591.7],[20190218,2599.83],[20190219,2602.98],[20190220,2606.97],[20190221,2608.73],[20190222,2611.92],[20190223,2611.92],[20190224,2611.92],[20190225,2618.62],[20190226,2620.95],[20190227,2617.22],[20190228,2611.77],[20190301,2614],[20190302,2614],[20190303,2614],[20190304,2620.52],[20190305,2623.85],[20190306,2622.56],[20190307,2616.69],[20190308,2607.63],[20190309,2607.63],[20190310,2607.63],[20190311,2608.42],[20190312,2618.17],[20190313,2624.29],[20190314,2629.42],[20190315,2635.81],[20190316,2635.81],[20190317,2635.81],[20190318,2642.26],[20190319,2648.8],[20190320,2647.19],[20190321,2644.23],[20190322,2643.09],[20190323,2643.09],[20190324,2643.09],[20190325,2629.19],[20190326,2629.28],[20190327,2636.46],[20190328,2637.96],[20190329,2644.07],[20190330,2644.07],[20190331,2644.11],[20190401,2659.44],[20190402,2673.8],[20190403,2682.53],[20190404,2688.45],[20190405,2692.25],[20190406,2692.25],[20190407,2692.25],[20190408,2693.09],[20190409,2689.24],[20190410,2688.18],[20190411,2688.32],[20190412,2688.17],[20190413,2688.17],[20190414,2688.17],[20190415,2690.8],[20190416,2695.04],[20190417,2696.52],[20190418,2699.53],[20190419,2699.62],[20190420,2699.62],[20190421,2699.62],[20190422,2699.61],[20190423,2704.34],[20190424,2711.65],[20190425,2715.46],[20190426,2717.1],[20190427,2717.13],[20190428,2717.13],[20190429,2719.84],[20190430,2718.55],[20190501,2718.33],[20190502,2711.16],[20190503,2713.02],[20190504,2713.02],[20190505,2713.02],[20190506,2707.76],[20190507,2693.97],[20190508,2679.63],[20190509,2671.85],[20190510,2655.91],[20190511,2655.91],[20190512,2655.91],[20190513,2642.7],[20190514,2634.98],[20190515,2642.26],[20190516,2656.04],[20190517,2664.41],[20190518,2664.41],[20190519,2664.41],[20190520,2656.6],[20190521,2652.77],[20190522,2656.38],[20190523,2647.55],[20190524,2637.27],[20190525,2637.27],[20190526,2637.27],[20190527,2637.27],[20190528,2638.25],[20190529,2629.9],[20190530,2630.06],[20190531,2618.94],[20190601,2618.94],[20190602,2618.94],[20190603,2611.19],[20190604,2612.6],[20190605,2624.24],[20190606,2633.15],[20190607,2640.55],[20190608,2640.55],[20190609,2640.55],[20190610,2640.98],[20190611,2657.68],[20190612,2661.45],[20190613,2664.48],[20190614,2666.6],[20190615,2666.6],[20190616,2666.6],[20190617,2666.45],[20190618,2678.36],[20190619,2691.83],[20190620,2695],[20190621,2703.54],[20190622,2703.54],[20190623,2703.54],[20190624,2696.92],[20190625,2690.61],[20190626,2684.76],[20190627,2684.34],[20190628,2689.97],[20190629,2689.97],[20190630,2689.97],[20190701,2706.26],[20190702,2720.32],[20190703,2732.31],[20190704,2740.83],[20190705,2741.99],[20190706,2741.99],[20190707,2741.99],[20190708,2736.36],[20190709,2729.46],[20190710,2725.71],[20190711,2727],[20190712,2727.57],[20190713,2727.57],[20190714,2727.57],[20190715,2729.96],[20190716,2734.48],[20190717,2734.66],[20190718,2729.06],[20190719,2728.12],[20190720,2728.12],[20190721,2728.12],[20190722,2729.98],[20190723,2741.22],[20190724,2753.4],[20190725,2756.24],[20190726,2756.37],[20190727,2756.37],[20190728,2756.37],[20190729,2758.25],[20190730,2751.47],[20190731,2742.72],[20190801,2741.59],[20190802,2723.26],[20190803,2723.26],[20190804,2723.26],[20190805,2683.34],[20190806,2656.33],[20190807,2653.07],[20190808,2666.13],[20190809,2677.09],[20190810,2677.09],[20190811,2677.09],[20190812,2671.05],[20190813,2666.11],[20190814,2659.98],[20190815,2656.58],[20190816,2656.99],[20190817,2656.99],[20190818,2656.99],[20190819,2671.81],[20190820,2682.05],[20190821,2686.85],[20190822,2689.86],[20190823,2682.63],[20190824,2682.63],[20190825,2682.63],[20190826,2669.8],[20190827,2670.32],[20190828,2675.19],[20190829,2685.63],[20190830,2703.3],[20190831,2703.38],[20190901,2703.38],[20190902,2713.99],[20190903,2715.42],[20190904,2717.73],[20190905,2728.41],[20190906,2738.32],[20190907,2738.32],[20190908,2738.32],[20190909,2740.78],[20190910,2736.17],[20190911,2742.37],[20190912,2753.42],[20190913,2753.7],[20190914,2753.7],[20190915,2753.7],[20190916,2753.6],[20190917,2752.37],[20190918,2751.04],[20190919,2752.83],[20190920,2757.74],[20190921,2757.74],[20190922,2757.74],[20190923,2758.73],[20190924,2755.93],[20190925,2749.89],[20190926,2751.14],[20190927,2753.65],[20190928,2753.65],[20190929,2753.65],[20190930,2754.29],[20191001,2749.57],[20191002,2725.41],[20191003,2717.36],[20191004,2708.66],[20191005,2708.66],[20191006,2708.66],[20191007,2717.54],[20191008,2713.56],[20191009,2708.4],[20191010,2709.75],[20191011,2724.24],[20191012,2724.24],[20191013,2724.24],[20191014,2733.9],[20191015,2742.01],[20191016,2747.07],[20191017,2745.96],[20191018,2740.69],[20191019,2740.69],[20191020,2740.69],[20191021,2739.24],[20191022,2743.23],[20191023,2745.5],[20191024,2750.88],[20191025,2758.29],[20191026,2758.29],[20191027,2758.29],[20191028,2765.82],[20191029,2769.84],[20191030,2769.83],[20191031,2766.18],[20191101,2767.92],[20191102,2767.92],[20191103,2767.92],[20191104,2782.32],[20191105,2795.15],[20191106,2801.5],[20191107,2808.05],[20191108,2812.23],[20191109,2812.23],[20191110,2812.23],[20191111,2809.99],[20191112,2811.86],[20191113,2813.09],[20191114,2812.32],[20191115,2813.8],[20191116,2813.8],[20191117,2813.8],[20191118,2815.86],[20191119,2817.64],[20191120,2814.29],[20191121,2806.6],[20191122,2807.22],[20191123,2807.22],[20191124,2807.22],[20191125,2819.14],[20191126,2829.67],[20191127,2837.79],[20191128,2840.54],[20191129,2837.16],[20191130,2837.15],[20191201,2837.15],[20191202,2823.36],[20191203,2804.95],[20191204,2802.91],[20191205,2808.61],[20191206,2818.92],[20191207,2818.92],[20191208,2818.92],[20191209,2826.61],[20191210,2823.09],[20191211,2823.71],[20191212,2828.69],[20191213,2838.57],[20191214,2838.57],[20191215,2838.57],[20191216,2852.54],[20191217,2858.41],[20191218,2860.13],[20191219,2861.88],[20191220,2870.77],[20191221,2870.77],[20191222,2870.77],[20191223,2879.05],[20191224,2879.13],[20191225,2879.13],[20191226,2879.15],[20191227,2884.18],[20191228,2884.18],[20191229,2884.18],[20191230,2877.85],[20191231,2876.99],[20200101,2876.99],[20200102,2878.91],[20200103,2885.61],[20200104,2885.61],[20200105,2885.61],[20200106,2878.17],[20200107,2880.13],[20200108,2886.84],[20200109,2897.12],[20200110,2905.62],[20200111,2905.62],[20200112,2905.62],[20200113,2907.06],[20200114,2909.66],[20200115,2911.08],[20200116,2915.44],[20200117,2929.16],[20200118,2929.16],[20200119,2929.16],[20200120,2938.5],[20200121,2935.71],[20200122,2935.52],[20200123,2933.28],[20200124,2934.61],[20200125,2934.61],[20200126,2934.61],[20200127,2916.28],[20200128,2903.07],[20200129,2909.03],[20200130,2902.57],[20200131,2884.29],[20200201,2884.29],[20200202,2884.29],[20200203,2873.85],[20200204,2889.35],[20200205,2917.45],[20200206,2937.6],[20200207,2943.03],[20200208,2943.03],[20200209,2943.03],[20200210,2943.72],[20200211,2956.36],[20200212,2971.42],[20200213,2980.27],[20200214,2986.62],[20200215,2986.62],[20200216,2986.62],[20200217,2990.05],[20200218,2988.2],[20200219,2994.1],[20200220,2995.71],[20200221,2982.8],[20200222,2982.8],[20200223,2982.8],[20200224,2939.67],[20200225,2890.88],[20200226,2856.19],[20200227,2808.65],[20200228,2742.96],[20200229,2742.67],[20200301,2742.67],[20200302,2715],[20200303,2728.17],[20200304,2748.1],[20200305,2746.92],[20200306,2703.98],[20200307,2703.98],[20200308,2703.98],[20200309,2608.77],[20200310,2562.69],[20200311,2540.91],[20200312,2456.47],[20200313,2402.82],[20200314,2402.82],[20200315,2402.82],[20200316,2344.16],[20200317,2320.82],[20200318,2296.27],[20200319,2286.46],[20200320,2300.14],[20200321,2300.14],[20200322,2300.14],[20200323,2276.39],[20200324,2297.32],[20200325,2354.97],[20200326,2395.69],[20200327,2402.93],[20200328,2402.93],[20200329,2402.93],[20200330,2402.87],[20200331,2418.25],[20200401,2405.31],[20200402,2393.9],[20200403,2396.23],[20200404,2396.23],[20200405,2396.23],[20200406,2426.69],[20200407,2464.56],[20200408,2488.81],[20200409,2505.99],[20200410,2506.54],[20200411,2506.54],[20200412,2506.54],[20200413,2506.52],[20200414,2535.05],[20200415,2536.51],[20200416,2533.31],[20200417,2552.75],[20200418,2552.75],[20200419,2552.75],[20200420,2564],[20200421,2545.75],[20200422,2537.19],[20200423,2552.67],[20200424,2562.16],[20200425,2562.16],[20200426,2562.16],[20200427,2573.65],[20200428,2590.39],[20200429,2608.27],[20200430,2612.67],[20200501,2611.8],[20200502,2611.8],[20200503,2611.8],[20200504,2574.84],[20200505,2575.43],[20200506,2587.76],[20200507,2599.22],[20200508,2612.13],[20200509,2612.13],[20200510,2612.13],[20200511,2622.79],[20200512,2621.38],[20200513,2606.48],[20200514,2586.82],[20200515,2584.36],[20200516,2584.36],[20200517,2584.36],[20200518,2611.05],[20200519,2625.28],[20200520,2635.09],[20200521,2634.76],[20200522,2635.09],[20200523,2635.09],[20200524,2635.09],[20200525,2643.26],[20200526,2655.87],[20200527,2662.61],[20200528,2668.77],[20200529,2666.96],[20200530,2666.96],[20200531,2666.93],[20200601,2667.25],[20200602,2682.21],[20200603,2703.75],[20200604,2709.15],[20200605,2718.4],[20200606,2718.4],[20200607,2718.4],[20200608,2735.16],[20200609,2736.42],[20200610,2729.4],[20200611,2710.51],[20200612,2672.17],[20200613,2672.17],[20200614,2672.17],[20200615,2661.65],[20200616,2680.89],[20200617,2708.93],[20200618,2713.8],[20200619,2717.81],[20200620,2717.81],[20200621,2717.81],[20200622,2717.57],[20200623,2718.58],[20200624,2707.75],[20200625,2699.72],[20200626,2696.82],[20200627,2696.82],[20200628,2696.82],[20200629,2690.86],[20200630,2697.49],[20200701,2709.41],[20200702,2726.48],[20200703,2739.1],[20200704,2739.1],[20200705,2739.1],[20200706,2750.45],[20200707,2757.73],[20200708,2757.35],[20200709,2757.53],[20200710,2761.23],[20200711,2761.23],[20200712,2761.23],[20200713,2764.15],[20200714,2758.29],[20200715,2761.52],[20200716,2766.02],[20200717,2766.67],[20200718,2766.67],[20200719,2766.67],[20200720,2774.71],[20200721,2791.21],[20200722,2789.6],[20200723,2783.6],[20200724,2765.62],[20200725,2765.62],[20200726,2765.62],[20200727,2747.8],[20200728,2748.61],[20200729,2751.08],[20200730,2742.58],[20200731,2729.37],[20200801,2729.37],[20200802,2729.37],[20200803,2741.48],[20200804,2755.22],[20200805,2763.25],[20200806,2767.64],[20200807,2769.99],[20200808,2769.99],[20200809,2769.99],[20200810,2773.29],[20200811,2778.63],[20200812,2783.15],[20200813,2785.37],[20200814,2782.81],[20200815,2782.81],[20200816,2782.81],[20200817,2781.69],[20200818,2783.47],[20200819,2783.85],[20200820,2781.31],[20200821,2784.93],[20200822,2784.93],[20200823,2784.93],[20200824,2796.23],[20200825,2805.67],[20200826,2815.43],[20200827,2823.17],[20200828,2820.17],[20200829,2820.17],[20200830,2820.17],[20200831,2813.69],[20200901,2810.43],[20200902,2832.43],[20200903,2833.24],[20200904,2806.42],[20200905,2806.42],[20200906,2806.42],[20200907,2790.48],[20200908,2780.73],[20200909,2779.77],[20200910,2780.8],[20200911,2777.85],[20200912,2777.85],[20200913,2777.85],[20200914,2780.69],[20200915,2794.16],[20200916,2806.5],[20200917,2803.82],[20200918,2792.19],[20200919,2792.19],[20200920,2792.19],[20200921,2768.86],[20200922,2758.2],[20200923,2759.33],[20200924,2749.51],[20200925,2744.29],[20200926,2744.29],[20200927,2744.29],[20200928,2763.76],[20200929,2776.07],[20200930,2777.7],[20201001,2785.31],[20201002,2786.49],[20201003,2786.49],[20201004,2786.49],[20201005,2790.5],[20201006,2796.42],[20201007,2802.27],[20201008,2815.02],[20201009,2829.01],[20201010,2829.01],[20201011,2829.01],[20201012,2845.96],[20201013,2859],[20201014,2860.91],[20201015,2848.42],[20201016,2842.75],[20201017,2842.75],[20201018,2842.75],[20201019,2838.79],[20201020,2826.93],[20201021,2814.26],[20201022,2808.59],[20201023,2809.13],[20201024,2809.13],[20201025,2809.13],[20201026,2797.61],[20201027,2782.32],[20201028,2756.88],[20201029,2740],[20201030,2733.07],[20201031,2732.99],[20201101,2732.99],[20201102,2741.9],[20201103,2763.01],[20201104,2794.63],[20201105,2827.72],[20201106,2844.41],[20201107,2844.41],[20201108,2844.41],[20201109,2865.98],[20201110,2876.86],[20201111,2883.6],[20201112,2886.62],[20201113,2888.29],[20201114,2888.29],[20201115,2888.29],[20201116,2900.9],[20201117,2906],[20201118,2903.76],[20201119,2900.22],[20201120,2900.56],[20201121,2900.56],[20201122,2900.56],[20201123,2905.44],[20201124,2914.29],[20201125,2919.37],[20201126,2922.14],[20201127,2926.57],[20201128,2926.57],[20201129,2926.57],[20201130,2921],[20201201,2922.01],[20201202,2920.56],[20201203,2915.36],[20201204,2920.12],[20201205,2920.12],[20201206,2920.12],[20201207,2927.35],[20201208,2931.28],[20201209,2937.1],[20201210,2933.24],[20201211,2924.31],[20201212,2924.31],[20201213,2924.31],[20201214,2924.28],[20201215,2927.97],[20201216,2936.86],[20201217,2947.86],[20201218,2953.12],[20201219,2953.12],[20201220,2953.12],[20201221,2940.69],[20201222,2937.58],[20201223,2946.63],[20201224,2946.81],[20201225,2946.83],[20201226,2946.83],[20201227,2946.83],[20201228,2957.21],[20201229,2965.18],[20201230,2968.4],[20201231,2970.8],[20210101,2970.8],[20210102,2970.8],[20210103,2970.8],[20210104,2978.39],[20210105,2980.99],[20210106,2986.76],[20210107,3005.64],[20210108,3028.29],[20210109,3028.29],[20210110,3028.29],[20210111,3038.09],[20210112,3039.06],[20210113,3040.31],[20210114,3048.28],[20210115,3044.8],[20210116,3044.8],[20210117,3044.8],[20210118,3039.9],[20210119,3042.51],[20210120,3059.06],[20210121,3072.51],[20210122,3066.37],[20210123,3066.37],[20210124,3066.37],[20210125,3063.64],[20210126,3063.08],[20210127,3046.64],[20210128,3028.02],[20210129,3008.87],[20210130,3008.87],[20210131,3008.7],[20210201,3013.65],[20210202,3043.07],[20210203,3068.61],[20210204,3081.62],[20210205,3092.03],[20210206,3092.03],[20210207,3092.03],[20210208,3102.99],[20210209,3107.45],[20210210,3108.77],[20210211,3113.24],[20210212,3121.04],[20210213,3121.04],[20210214,3121.04],[20210215,3131.11],[20210216,3138.05],[20210217,3137.48],[20210218,3122.81],[20210219,3112.47],[20210220,3112.47],[20210221,3112.47],[20210222,3100.08],[20210223,3081.5],[20210224,3076.01],[20210225,3066.27],[20210226,3043.63],[20210227,3043.63],[20210228,3043.48],[20210301,3052.78],[20210302,3069.4],[20210303,3064.79],[20210304,3043.27],[20210305,3032.75],[20210306,3032.75],[20210307,3032.75],[20210308,3041.55],[20210309,3058.53],[20210310,3074.43],[20210311,3090.2],[20210312,3099.88],[20210313,3099.88],[20210314,3099.88],[20210315,3106.77],[20210316,3117.11],[20210317,3119.37],[20210318,3114.8],[20210319,3107.35],[20210320,3107.35],[20210321,3107.35],[20210322,3102.43],[20210323,3100.75],[20210324,3094.71],[20210325,3087.8],[20210326,3100.44],[20210327,3100.44],[20210328,3100.44],[20210329,3116.79],[20210330,3126.71],[20210331,3130.54],[20210401,3145.05],[20210402,3145.29],[20210403,3145.29],[20210404,3145.29],[20210405,3145.44],[20210406,3166.42],[20210407,3166.75],[20210408,3170.27],[20210409,3176.36],[20210410,3176.36],[20210411,3176.36],[20210412,3176.39],[20210413,3174.87],[20210414,3175.25],[20210415,3181.84],[20210416,3194.86],[20210417,3194.86],[20210418,3194.86],[20210419,3195.57],[20210420,3176.7],[20210421,3170.88],[20210422,3176.49],[20210423,3182.98],[20210424,3182.98],[20210425,3182.98],[20210426,3187.59],[20210427,3191.4],[20210428,3191.26],[20210429,3188.88],[20210430,3183.81],[20210501,3183.81],[20210502,3183.81],[20210503,3181.68],[20210504,3175.28],[20210505,3175.91],[20210506,3177.82],[20210507,3185.16],[20210508,3185.16],[20210509,3185.16],[20210510,3185.14],[20210511,3162.72],[20210512,3141.19],[20210513,3141.11],[20210514,3141.87],[20210515,3141.87],[20210516,3141.87],[20210517,3149.55],[20210518,3152.07],[20210519,3138.48],[20210520,3140.57],[20210521,3156.63],[20210522,3156.63],[20210523,3156.63],[20210524,3156.81],[20210525,3169.48],[20210526,3176.98],[20210527,3183.22],[20210528,3192.98],[20210529,3192.98],[20210530,3192.98],[20210531,3195.41],[20210601,3197.26],[20210602,3203.27],[20210603,3203.65],[20210604,3210.37],[20210605,3210.37],[20210606,3210.37],[20210607,3215.53],[20210608,3217.63],[20210609,3217.57],[20210610,3221.48],[20210611,3232.59],[20210612,3232.59],[20210613,3232.59],[20210614,3241.12],[20210615,3242.8],[20210616,3239.11],[20210617,3244.38],[20210618,3240.7],[20210619,3240.7],[20210620,3240.7],[20210621,3235.08],[20210622,3240.37],[20210623,3241.39],[20210624,3248.75],[20210625,3258.62],[20210626,3258.62],[20210627,3258.62],[20210628,3264.53],[20210629,3269.97],[20210630,3270.12],[20210701,3272.24],[20210702,3281.1],[20210703,3281.1],[20210704,3281.1],[20210705,3286.45],[20210706,3287.54],[20210707,3292.67],[20210708,3277.82],[20210709,3273.04],[20210710,3273.04],[20210711,3273.04],[20210712,3284.23],[20210713,3296.05],[20210714,3300.69],[20210715,3293.8],[20210716,3283.74],[20210717,3283.74],[20210718,3283.74],[20210719,3256.56],[20210720,3245.72],[20210721,3261.05],[20210722,3279.66],[20210723,3296.42],[20210724,3296.42],[20210725,3296.42],[20210726,3298.77],[20210727,3288.01],[20210728,3285.45],[20210729,3292.41],[20210730,3293.42],[20210731,3293.44],[20210801,3293.44],[20210802,3294.82],[20210803,3300.25],[20210804,3308.32],[20210805,3317.23],[20210806,3323.92],[20210807,3323.92],[20210808,3323.92],[20210809,3327.66],[20210810,3332.84],[20210811,3337.21],[20210812,3339.93],[20210813,3340.65],[20210814,3340.65],[20210815,3340.65],[20210816,3335.63],[20210817,3330.55],[20210818,3327.02],[20210819,3313.12],[20210820,3308.62],[20210821,3308.62],[20210822,3308.62],[20210823,3317.61],[20210824,3332.73],[20210825,3340.75],[20210826,3336.58],[20210827,3336.97],[20210828,3336.97],[20210829,3336.97],[20210830,3343.68],[20210831,3349.23],[20210901,3351.83],[20210902,3355.26],[20210903,3355.93],[20210904,3355.93],[20210905,3355.93],[20210906,3362.16],[20210907,3363.02],[20210908,3355.43],[20210909,3346.27],[20210910,3339.11],[20210911,3339.11],[20210912,3339.11],[20210913,3338.01],[20210914,3333.44],[20210915,3329.64],[20210916,3330.83],[20210917,3325.77],[20210918,3325.77],[20210919,3325.77],[20210920,3301.64],[20210921,3288.85],[20210922,3295.32],[20210923,3313.13],[20210924,3319.13],[20210925,3319.13],[20210926,3319.13],[20210927,3317.02],[20210928,3292.83],[20210929,3276.46],[20210930,3272],[20211001,3266.67],[20211002,3266.67],[20211003,3266.67],[20211004,3254.01],[20211005,3254.09],[20211006,3254.58],[20211007,3271.07],[20211008,3282.87],[20211009,3282.87],[20211010,3282.87],[20211011,3281.83],[20211012,3277.3],[20211013,3279.68],[20211014,3299.68],[20211015,3323.16],[20211016,3323.16],[20211017,3323.16],[20211018,3333.98],[20211019,3337.88],[20211020,3347.52],[20211021,3351.35],[20211022,3355.5],[20211023,3355.5],[20211024,3355.5],[20211025,3362.8],[20211026,3372.72],[20211027,3373.6],[20211028,3369.49],[20211029,3371.42],[20211030,3371.42],[20211031,3371.4],[20211101,3375.07],[20211102,3391.49],[20211103,3399.94],[20211104,3415.46],[20211105,3428.89],[20211106,3428.89],[20211107,3428.89],[20211108,3430.97],[20211109,3430.21],[20211110,3428.62],[20211111,3433.97],[20211112,3446.32],[20211113,3446.32],[20211114,3446.32],[20211115,3458.1],[20211116,3471.96],[20211117,3479.62],[20211118,3474.21],[20211119,3471.24],[20211120,3471.24],[20211121,3471.24],[20211122,3470.45],[20211123,3453.69],[20211124,3445.72],[20211125,3447.92],[20211126,3412.58],[20211127,3412.58],[20211128,3412.58],[20211129,3391.38],[20211130,3374.89],[20211201,3366.31],[20211202,3358.42],[20211203,3352.63],[20211204,3352.63],[20211205,3352.63],[20211206,3355.22],[20211207,3390.01],[20211208,3407.22],[20211209,3413.25],[20211210,3410.3],[20211211,3410.3],[20211212,3410.3],[20211213,3405.06],[20211214,3388.5],[20211215,3382.43],[20211216,3390.05],[20211217,3385.65],[20211218,3385.65],[20211219,3385.65],[20211220,3359.38],[20211221,3359.98],[20211222,3380.22],[20211223,3402.84],[20211224,3403],[20211225,3403],[20211226,3403],[20211227,3420.82],[20211228,3434.92],[20211229,3438.19],[20211230,3437.71],[20211231,3437.5],[20220101,3437.5],[20220102,3437.5],[20220103,3439.16],[20220104,3447.36],[20220105,3437.31],[20220106,3414.61],[20220107,3389.98],[20220108,3389.98],[20220109,3389.98],[20220110,3371.84],[20220111,3370.22],[20220112,3382.08],[20220113,3378.83],[20220114,3361.23],[20220115,3361.23],[20220116,3361.23],[20220117,3355.57],[20220118,3344.47],[20220119,3331.14],[20220120,3326.88],[20220121,3304.83],[20220122,3304.83],[20220123,3304.83],[20220124,3261.6],[20220125,3236.15],[20220126,3238.66],[20220127,3246.2],[20220128,3243.73],[20220129,3243.73],[20220130,3243.73],[20220131,3261.44],[20220201,3286.66],[20220202,3303.01],[20220203,3284.69],[20220204,3247.64],[20220205,3247.64],[20220206,3247.64],[20220207,3237.7],[20220208,3243.89],[20220209,3266.92],[20220210,3275.84],[20220211,3262.13],[20220212,3262.13],[20220213,3262.13],[20220214,3239.58],[20220215,3240.14],[20220216,3250.36],[20220217,3246.01],[20220218,3228.08],[20220219,3228.08],[20220220,3228.08],[20220221,3207.32],[20220222,3189.77],[20220223,3175.36],[20220224,3158.59],[20220225,3172.2],[20220226,3172.2],[20220227,3172.2],[20220228,3193.58],[20220301,3195.46],[20220302,3201.4],[20220303,3200.71],[20220304,3186.03],[20220305,3186.03],[20220306,3186.03],[20220307,3155.77],[20220308,3126.37],[20220309,3129.93],[20220310,3137.86],[20220311,3142.32],[20220312,3142.32],[20220313,3142.32],[20220314,3134.59],[20220315,3125.68],[20220316,3157.33],[20220317,3189.88],[20220318,3217.22],[20220319,3217.22],[20220320,3217.22],[20220321,3235.38],[20220322,3252.54],[20220323,3258.64],[20220324,3258.26],[20220325,3261.23],[20220326,3261.23],[20220327,3261.23],[20220328,3266.91],[20220329,3276.29],[20220330,3278.31],[20220331,3268.98],[20220401,3267.42],[20220402,3267.42],[20220403,3267.42],[20220404,3282.27],[20220405,3294.5],[20220406,3276.93],[20220407,3259.5],[20220408,3263.94],[20220409,3263.94],[20220410,3263.94],[20220411,3252.26],[20220412,3239.24],[20220413,3241.42],[20220414,3246.62],[20220415,3246.73],[20220416,3246.73],[20220417,3246.73],[20220418,3246.69],[20220419,3245.65],[20220420,3248.1],[20220421,3241.95],[20220422,3215.61],[20220423,3215.61],[20220424,3215.61],[20220425,3183.25],[20220426,3165.29],[20220427,3162.82],[20220428,3177.13],[20220429,3184.81],[20220430,3184.88],[20220501,3184.88],[20220502,3172.17],[20220503,3164.63],[20220504,3168.83],[20220505,3161],[20220506,3126.89],[20220507,3126.89],[20220508,3126.89],[20220509,3102.8],[20220510,3050.81],[20220511,3041.45],[20220512,3039.78],[20220513,3060.94],[20220514,3060.94],[20220515,3060.94],[20220516,3079.88],[20220517,3091.1],[20220518,3083.28],[20220519,3054.34],[20220520,3046.15],[20220521,3046.15],[20220522,3046.15],[20220523,3053.86],[20220524,3043.25],[20220525,3044.37],[20220526,3045],[20220527,3086.93],[20220528,3086.93],[20220529,3086.93],[20220530,3113.8],[20220531,3120.96],[20220601,3113.67],[20220602,3114.03],[20220603,3113.15],[20220604,3113.15],[20220605,3113.15],[20220606,3113.34],[20220607,3118.46],[20220608,3114.12],[20220609,3099.12],[20220610,3064.67],[20220611,3064.67],[20220612,3064.67],[20220613,3012.68],[20220614,2970.01],[20220615,2964.29],[20220616,2953.05],[20220617,2925.31],[20220618,2925.31],[20220619,2925.31],[20220620,2919.91],[20220621,2928.12],[20220622,2931.6],[20220623,2933.32],[20220624,2959.37],[20220625,2959.37],[20220626,2959.37],[20220627,2981.36],[20220628,2987.08],[20220629,2977.01],[20220630,2960.9],[20220701,2956.59],[20220702,2956.59],[20220703,2956.59],[20220704,2961.61],[20220705,2969.17],[20220706,2983.08],[20220707,3009.46],[20220708,3031.85],[20220709,3031.85],[20220710,3031.85],[20220711,3034.44],[20220712,3029.38],[20220713,3014.97],[20220714,3001.08],[20220715,3002.99],[20220716,3002.99],[20220717,3002.99],[20220718,3009.91],[20220719,3017.11],[20220720,3036.32],[20220721,3054.2],[20220722,3065.38],[20220723,3065.38],[20220724,3065.38],[20220725,3062.76],[20220726,3061.73],[20220727,3072.01],[20220728,3095.93],[20220729,3119.96],[20220730,3119.96],[20220731,3120.1],[20220801,3128.72],[20220802,3126.4],[20220803,3133.68],[20220804,3144.67],[20220805,3146.13],[20220806,3146.13],[20220807,3146.13],[20220808,3148.17],[20220809,3141.22],[20220810,3140.65],[20220811,3150.28],[20220812,3168.4],[20220813,3168.4],[20220814,3168.4],[20220815,3175.77],[20220816,3200.35],[20220817,3195.7],[20220818,3189.91],[20220819,3186.67],[20220820,3186.67],[20220821,3186.67],[20220822,3169.96],[20220823,3153.85],[20220824,3149.09],[20220825,3158.07],[20220826,3148.61],[20220827,3148.61],[20220828,3148.61],[20220829,3118.18],[20220830,3091.13],[20220831,3069.75],[20220901,3049.78],[20220902,3042.75],[20220903,3042.75],[20220904,3042.75],[20220905,3044.61],[20220906,3042.37],[20220907,3040.69],[20220908,3047.74],[20220909,3065.24],[20220910,3065.24],[20220911,3065.24],[20220912,3081.82],[20220913,3075.74],[20220914,3055.39],[20220915,3038.19],[20220916,3013.46],[20220917,3013.46],[20220918,3013.46],[20220919,2996.3],[20220920,2986.8],[20220921,2986.46],[20220922,2973.01],[20220923,2950.88],[20220924,2950.88],[20220925,2950.88],[20220926,2932.29],[20220927,2925.79],[20220928,2926.93],[20220929,2910.1],[20220930,2891.9],[20221001,2891.9],[20221002,2891.9],[20221003,2893.78],[20221004,2923.19],[20221005,2945.67],[20221006,2950.35],[20221007,2935.69],[20221008,2935.69],[20221009,2935.69],[20221010,2915.6],[20221011,2895.15],[20221012,2882.61],[20221013,2881.1],[20221014,2883.46],[20221015,2883.46],[20221016,2883.46],[20221017,2892.42],[20221018,2904.46],[20221019,2909.43],[20221020,2900.96],[20221021,2899.6],[20221022,2899.6],[20221023,2899.6],[20221024,2908.64],[20221025,2925.77],[20221026,2931.07],[20221027,2935.14],[20221028,2945.62],[20221029,2945.62],[20221030,2945.62],[20221031,2957.01],[20221101,2959.76],[20221102,2962],[20221103,2947.95],[20221104,2944.35],[20221105,2944.35],[20221106,2944.35],[20221107,2948.28],[20221108,2959.09],[20221109,2958.25],[20221110,2978.62],[20221111,3002.28],[20221112,3002.28],[20221113,3002.28],[20221114,3014.11],[20221115,3017.37],[20221116,3011.18],[20221117,3000.28],[20221118,3000.13],[20221119,3000.13],[20221120,3000.13],[20221121,3009.48],[20221122,3017.22],[20221123,3025.16],[20221124,3032.5],[20221125,3035.19],[20221126,3035.19],[20221127,3035.19],[20221128,3022.22],[20221129,3017.11],[20221130,3031.78],[20221201,3050.53],[20221202,3054.93],[20221203,3054.93],[20221204,3054.93],[20221205,3040.25],[20221206,3022.19],[20221207,3004.79],[20221208,3001.99],[20221209,3003.87],[20221210,3003.87],[20221211,3003.87],[20221212,3004.38],[20221213,3014.44],[20221214,3018.81],[20221215,2990.94],[20221216,2954.32],[20221217,2954.32],[20221218,2954.32],[20221219,2938.18],[20221220,2927.35],[20221221,2935.57],[20221222,2939.7],[20221223,2934.81],[20221224,2934.81],[20221225,2934.81],[20221226,2934.81],[20221227,2930.03],[20221228,2924.69],[20221229,2924.58],[20221230,2924.65],[20221231,2924.54],[20230101,2924.54],[20230102,2926.58],[20230103,2944.2],[20230104,2959.82],[20230105,2966.05],[20230106,2976.36],[20230107,2976.36],[20230108,2976.36],[20230109,2987.63],[20230110,2990.18],[20230111,2999.41],[20230112,3011.63],[20230113,3020.8],[20230114,3020.8],[20230115,3020.8],[20230116,3029.21],[20230117,3034.4],[20230118,3034.31],[20230119,3019.73],[20230120,3014.64],[20230121,3014.64],[20230122,3014.64],[20230123,3026.39],[20230124,3036.48],[20230125,3033.72],[20230126,3039.81],[20230127,3051.44],[20230128,3051.44],[20230129,3051.44],[20230130,3046.24],[20230131,3042.81],[20230201,3048.01],[20230202,3066.4],[20230203,3082.1],[20230204,3082.1],[20230205,3082.1],[20230206,3079.59],[20230207,3081.32],[20230208,3083.88],[20230209,3080.64],[20230210,3071.91],[20230211,3071.91],[20230212,3071.91],[20230213,3072.27],[20230214,3075.46],[20230215,3079.33],[20230216,3079.84],[20230217,3071.72],[20230218,3071.72],[20230219,3071.72],[20230220,3066.24],[20230221,3055.6],[20230222,3042.53],[20230223,3043.11],[20230224,3036.59],[20230225,3036.59],[20230226,3036.59],[20230227,3031.48],[20230228,3029.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.029,42€ |
| 2020 | 989,04€ |
| 2021 | 1.123,41€ |
| 2022 | 1.093,25€ |
| 2023 | 979,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 2,30% |
| 6 M | 5,74% |
| lfd. Jahr | 2,40% |
| 1 Jahr | -10,44% |
| 3 Jahre | -1,01% |
| 5 Jahre | -1,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 7,20% |
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
| CHECK POINT SOFTWARE | k.A. |
| Iberdrola SA | k.A. |
| Ishares Physical Gold ETC | k.A. |
| LEG IMMOBILIEN SE (EQ) | k.A. |
| Legrand SA | k.A. |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.9424 | 1.542300 |
| 03.2019 - 03.2020 | -3.9227 | -13.110200 |
| 03.2020 - 03.2021 | 13.586 | 34.880300 |
| 03.2021 - 03.2022 | -2.6851 | 4.838400 |
| 03.2022 - 03.2023 | -10.4425 | -8.368500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,54% | 8,88% | 7,59% | k.A. |
| Sharpe Ratio | -1,03 | -0,22 | -0,06 | k.A. |
| Tracking Error | 6,89% | 10,47% | 9,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,41 | 0,41 | k.A. |
| Treynor Ratio | -15,36 | -4,80 | -1,08 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| CHECK POINT SOFTWARE | k.A. |
| Iberdrola SA | k.A. |
| Ishares Physical Gold ETC | k.A. |
| LEG IMMOBILIEN SE (EQ) | k.A. |
| Legrand SA | k.A. |
| Oracle Corp | k.A. |
| Sage Group PLC/The | k.A. |
| Samsung Electronics Co Ltd | k.A. |
| TECHNOLOGIES LTD | k.A. |
| Vonovia SE | k.A. |
Länderverteilung (24. 03. 2023)
| Welt | 36,40% |
| Japan | 21,70% |
| Deutschland | 16,40% |
| Frankreich | 10,50% |
| Spanien | 7,50% |
| USA | 7,50% |
Branchenverteilung (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 03. 2023)
| Aktien | 46,80% |
| Geldmarkt/Kasse | 25,50% |
| Renten | 15,20% |
| gemischt | 12,50% |
Währungsverteilung (24. 03. 2023)
| US-Dollar | 62,60% |
| Euro | 20,50% |
| Japanischer Yen | 10,20% |
| Britisches Pfund Sterling | 2,80% |
| Schweizer Franken | 2,10% |
| Südkoreanischer Won | 1,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5913KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 302KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1676KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| 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: | 14.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.758,67 Mio. EUR |