Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AHG3
ISIN: IE00BYYPFH06
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
9,26 €
0,31 € / 3,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BYYPFH06","name":"Aegon Global Diversified Income Fund B EUR Inc.","currency":"EUR"},"ts":[[20190423,12.17],[20190424,12.2],[20190425,12.2],[20190426,12.19],[20190429,12.21],[20190430,12.21],[20190501,12.23],[20190502,12.23],[20190503,12.22],[20190507,12.18],[20190508,12.1],[20190509,12.09],[20190510,12.1],[20190513,12.09],[20190514,12.03],[20190515,12.06],[20190516,12.08],[20190517,12.09],[20190520,12.05],[20190521,12.04],[20190522,12.04],[20190523,11.97],[20190524,11.97],[20190528,11.98],[20190529,11.92],[20190530,11.92],[20190531,11.89],[20190604,11.89],[20190605,11.96],[20190606,11.99],[20190607,12.03],[20190610,12.09],[20190611,12.14],[20190612,12.13],[20190613,12.13],[20190614,12.11],[20190617,12.09],[20190618,12.12],[20190619,12.22],[20190620,12.26],[20190621,12.25],[20190624,12.24],[20190625,12.23],[20190626,12.22],[20190627,12.22],[20190628,12.25],[20190701,12.3],[20190702,12.36],[20190703,12.39],[20190704,12.41],[20190705,12.42],[20190708,12.36],[20190709,12.31],[20190710,12.33],[20190711,12.37],[20190712,12.37],[20190715,12.38],[20190716,12.4],[20190717,12.4],[20190718,12.36],[20190719,12.39],[20190722,12.38],[20190723,12.42],[20190724,12.44],[20190725,12.49],[20190726,12.46],[20190729,12.46],[20190730,12.44],[20190731,12.39],[20190801,12.34],[20190802,12.28],[20190806,12.1],[20190807,12.15],[20190808,12.17],[20190809,12.21],[20190812,12.19],[20190813,12.13],[20190814,12.15],[20190815,12.04],[20190816,12.08],[20190819,12.15],[20190820,12.2],[20190821,12.19],[20190822,12.22],[20190823,12.23],[20190827,12.17],[20190828,12.17],[20190829,12.19],[20190830,12.25],[20190902,12.27],[20190903,12.26],[20190904,12.29],[20190905,12.33],[20190906,12.35],[20190909,12.37],[20190910,12.36],[20190911,12.45],[20190912,12.43],[20190913,12.45],[20190916,12.44],[20190917,12.42],[20190918,12.43],[20190919,12.44],[20190920,12.45],[20190923,12.43],[20190924,12.43],[20190925,12.38],[20190926,12.42],[20190927,12.42],[20190930,12.41],[20191001,12.43],[20191002,12.37],[20191003,12.3],[20191004,12.32],[20191007,12.37],[20191008,12.35],[20191009,12.32],[20191010,12.33],[20191011,12.4],[20191014,12.44],[20191015,12.47],[20191016,12.51],[20191017,12.5],[20191018,12.51],[20191021,12.5],[20191022,12.53],[20191023,12.53],[20191024,12.6],[20191025,12.59],[20191029,12.63],[20191030,12.63],[20191031,12.66],[20191101,12.68],[20191104,12.72],[20191105,12.75],[20191106,12.75],[20191107,12.77],[20191108,12.73],[20191111,12.72],[20191112,12.73],[20191113,12.7],[20191114,12.7],[20191115,12.68],[20191118,12.73],[20191119,12.75],[20191120,12.71],[20191121,12.68],[20191122,12.7],[20191125,12.74],[20191126,12.77],[20191127,12.79],[20191128,12.8],[20191129,12.79],[20191202,12.77],[20191203,12.73],[20191204,12.7],[20191205,12.74],[20191206,12.77],[20191209,12.79],[20191210,12.76],[20191211,12.76],[20191212,12.79],[20191213,12.9],[20191216,12.9],[20191217,12.93],[20191218,12.94],[20191219,12.94],[20191220,12.95],[20191223,12.96],[20191224,12.97],[20191230,12.98],[20191231,12.95],[20200102,12.99],[20200103,13.01],[20200106,12.98],[20200107,13.01],[20200108,12.97],[20200109,13.01],[20200110,13.03],[20200113,13.02],[20200114,13.05],[20200115,13.05],[20200116,13.07],[20200117,13.14],[20200120,13.16],[20200121,13.12],[20200122,13.16],[20200123,13.16],[20200124,13.2],[20200127,13.13],[20200128,13.06],[20200129,13.1],[20200130,13.06],[20200131,13.04],[20200203,12.97],[20200204,13.03],[20200205,13.11],[20200206,13.18],[20200207,13.19],[20200210,13.15],[20200211,13.18],[20200212,13.23],[20200213,13.21],[20200214,13.24],[20200217,13.25],[20200218,13.23],[20200219,13.25],[20200220,13.24],[20200221,13.21],[20200224,13.07],[20200225,12.96],[20200226,12.81],[20200227,12.74],[20200228,12.42],[20200302,12.37],[20200303,12.57],[20200304,12.6],[20200305,12.64],[20200306,12.39],[20200309,12],[20200310,11.92],[20200311,11.88],[20200312,11.41],[20200313,11.01],[20200316,10.65],[20200318,10.06],[20200319,9.68],[20200320,9.96],[20200323,9.78],[20200324,9.9],[20200325,10.34],[20200326,10.38],[20200327,10.7],[20200330,10.63],[20200331,10.68],[20200401,10.6],[20200402,10.51],[20200403,10.48],[20200406,10.56],[20200407,10.79],[20200408,10.81],[20200409,10.96],[20200414,11.12],[20200415,11.16],[20200416,11.1],[20200417,11.2],[20200420,11.19],[20200421,11.07],[20200422,10.99],[20200423,11.06],[20200424,11.06],[20200427,11.14],[20200428,11.23],[20200429,11.28],[20200430,11.36],[20200501,11.25],[20200505,11.14],[20200506,11.17],[20200507,11.15],[20200508,11.21],[20200511,11.27],[20200512,11.25],[20200513,11.19],[20200514,11.06],[20200515,11.1],[20200518,11.12],[20200519,11.2],[20200520,11.17],[20200521,11.22],[20200522,11.21],[20200526,11.33],[20200527,11.45],[20200528,11.52],[20200529,11.53],[20200602,11.63],[20200603,11.77],[20200604,11.85],[20200605,11.9],[20200608,11.98],[20200609,11.95],[20200610,11.9],[20200611,11.76],[20200612,11.62],[20200615,11.58],[20200616,11.75],[20200617,11.83],[20200618,11.77],[20200619,11.83],[20200622,11.77],[20200623,11.82],[20200624,11.77],[20200625,11.69],[20200626,11.75],[20200629,11.68],[20200630,11.73],[20200701,11.73],[20200702,11.83],[20200703,11.88],[20200706,11.95],[20200707,11.94],[20200708,11.92],[20200709,11.9],[20200710,11.88],[20200713,11.91],[20200714,11.91],[20200715,11.98],[20200716,11.97],[20200717,11.99],[20200720,12.02],[20200721,12.11],[20200722,12.09],[20200723,12.14],[20200724,12.07],[20200727,12.08],[20200728,12.09],[20200729,12.11],[20200730,12.09],[20200731,12.08],[20200804,12.11],[20200805,12.16],[20200806,12.16],[20200807,12.17],[20200810,12.21],[20200811,12.25],[20200812,12.22],[20200813,12.27],[20200814,12.2],[20200817,12.21],[20200818,12.22],[20200819,12.2],[20200820,12.16],[20200821,12.19],[20200824,12.25],[20200825,12.26],[20200826,12.24],[20200827,12.22],[20200828,12.19],[20200901,12.15],[20200902,12.21],[20200903,12.27],[20200904,12.14],[20200907,12.11],[20200908,12.1],[20200909,12.07],[20200910,12.11],[20200911,12.09],[20200914,12.08],[20200915,12.11],[20200916,12.15],[20200917,12.13],[20200918,12.13],[20200921,12],[20200922,11.93],[20200923,11.97],[20200924,11.89],[20200925,11.83],[20200928,11.93],[20200929,11.97],[20200930,11.97],[20201001,12.02],[20201002,12.02],[20201005,12.05],[20201006,12.11],[20201007,12.13],[20201008,12.18],[20201009,12.19],[20201012,12.24],[20201013,12.26],[20201014,12.25],[20201015,12.18],[20201016,12.17],[20201019,12.2],[20201020,12.17],[20201021,12.14],[20201022,12.15],[20201023,12.18],[20201027,12.13],[20201028,12.01],[20201029,11.91],[20201030,11.89],[20201102,11.92],[20201103,12.03],[20201104,12.11],[20201105,12.26],[20201106,12.3],[20201109,12.43],[20201110,12.46],[20201111,12.54],[20201112,12.56],[20201113,12.53],[20201116,12.62],[20201117,12.64],[20201118,12.68],[20201119,12.68],[20201120,12.7],[20201123,12.73],[20201124,12.76],[20201125,12.76],[20201126,12.76],[20201127,12.77],[20201130,12.77],[20201201,12.77],[20201202,12.8],[20201203,12.79],[20201204,12.82],[20201207,12.86],[20201208,12.85],[20201209,12.95],[20201210,12.92],[20201211,12.87],[20201214,12.89],[20201215,12.84],[20201216,12.91],[20201217,12.93],[20201218,12.92],[20201221,12.83],[20201222,12.81],[20201223,12.89],[20201224,12.94],[20201230,13.06],[20201231,13.05],[20210104,13.12],[20210105,13.08],[20210106,13.15],[20210107,13.24],[20210108,13.29],[20210111,13.29],[20210112,13.23],[20210113,13.23],[20210114,13.24],[20210115,13.2],[20210118,13.17],[20210119,13.21],[20210120,13.22],[20210121,13.27],[20210122,13.18],[20210125,13.23],[20210126,13.22],[20210127,13.17],[20210128,13.04],[20210129,13.03],[20210201,13.04],[20210202,13.11],[20210203,13.18],[20210204,13.14],[20210205,13.17],[20210208,13.19],[20210209,13.2],[20210210,13.22],[20210211,13.21],[20210212,13.21],[20210215,13.26],[20210216,13.27],[20210217,13.23],[20210218,13.19],[20210219,13.15],[20210222,13.15],[20210223,13.12],[20210224,13.15],[20210225,13.18],[20210226,13.01],[20210301,13.05],[20210302,13.14],[20210303,13.13],[20210304,13.07],[20210305,13.01],[20210308,13.03],[20210309,13.09],[20210310,13.1],[20210311,13.14],[20210312,13.17],[20210315,13.2],[20210316,13.27],[20210318,13.26],[20210319,13.26],[20210322,13.24],[20210323,13.29],[20210324,13.26],[20210325,13.24],[20210326,13.31],[20210329,13.37],[20210330,13.37],[20210331,13.37],[20210401,13.4],[20210406,13.48],[20210407,13.49],[20210408,13.5],[20210409,13.5],[20210412,13.5],[20210413,13.45],[20210414,13.47],[20210415,13.48],[20210416,13.53],[20210419,13.56],[20210420,13.51],[20210421,13.49],[20210422,13.51],[20210423,13.51],[20210426,13.5],[20210427,13.51],[20210428,13.51],[20210429,13.5],[20210430,13.47],[20210504,13.52],[20210505,13.48],[20210506,13.48],[20210507,13.56],[20210510,13.58],[20210511,13.46],[20210512,13.46],[20210513,13.32],[20210514,13.46],[20210517,13.48],[20210518,13.53],[20210519,13.49],[20210520,13.49],[20210521,13.54],[20210524,13.56],[20210525,13.61],[20210526,13.62],[20210527,13.63],[20210528,13.66],[20210601,13.65],[20210602,13.65],[20210603,13.63],[20210604,13.63],[20210608,13.67],[20210609,13.65],[20210610,13.66],[20210611,13.7],[20210614,13.72],[20210615,13.74],[20210616,13.72],[20210617,13.66],[20210618,13.64],[20210621,13.54],[20210622,13.6],[20210623,13.57],[20210624,13.56],[20210625,13.58],[20210628,13.59],[20210629,13.6],[20210630,13.56],[20210701,13.55],[20210702,13.61],[20210705,13.63],[20210706,13.66],[20210707,13.68],[20210708,13.63],[20210709,13.64],[20210712,13.7],[20210713,13.75],[20210714,13.71],[20210715,13.7],[20210716,13.68],[20210719,13.58],[20210720,13.57],[20210721,13.64],[20210722,13.71],[20210723,13.73],[20210726,13.72],[20210727,13.69],[20210728,13.71],[20210729,13.73],[20210730,13.69],[20210803,13.74],[20210804,13.77],[20210805,13.79],[20210806,13.81],[20210809,13.82],[20210810,13.82],[20210811,13.86],[20210812,13.89],[20210813,13.89],[20210816,13.87],[20210817,13.86],[20210818,13.88],[20210819,13.83],[20210820,13.84],[20210823,13.87],[20210824,13.86],[20210825,13.86],[20210826,13.83],[20210827,13.83],[20210831,13.85],[20210901,13.89],[20210902,13.91],[20210903,13.94],[20210906,13.94],[20210907,13.92],[20210908,13.9],[20210909,13.85],[20210910,13.86],[20210913,13.88],[20210914,13.87],[20210915,13.85],[20210916,13.83],[20210917,13.84],[20210920,13.7],[20210921,13.74],[20210922,13.75],[20210923,13.81],[20210924,13.78],[20210927,13.79],[20210928,13.71],[20210929,13.66],[20210930,13.65],[20211001,13.56],[20211004,13.58],[20211005,13.56],[20211006,13.48],[20211007,13.62],[20211008,13.63],[20211011,13.61],[20211012,13.59],[20211013,13.6],[20211014,13.68],[20211015,13.73],[20211018,13.76],[20211019,13.8],[20211020,13.84],[20211021,13.83],[20211022,13.86],[20211026,13.88],[20211027,13.91],[20211028,13.92],[20211029,13.91],[20211101,13.93],[20211102,13.91],[20211103,13.94],[20211104,13.98],[20211105,14.02],[20211108,14.02],[20211109,14.01],[20211110,14.01],[20211111,14.03],[20211112,14.03],[20211115,14.06],[20211116,14.09],[20211117,14.03],[20211118,14.02],[20211119,14],[20211122,14.01],[20211123,13.99],[20211124,13.99],[20211125,14.02],[20211126,13.86],[20211129,13.84],[20211130,13.78],[20211201,13.85],[20211202,13.83],[20211203,13.89],[20211206,13.93],[20211207,14.02],[20211208,14.07],[20211209,14.05],[20211210,14.02],[20211213,14.04],[20211214,14.03],[20211215,13.99],[20211216,14.09],[20211217,14.09],[20211220,14.02],[20211221,14.07],[20211222,14.07],[20211223,14.14],[20211224,14.17],[20211230,14.26],[20211231,14.24],[20220104,14.34],[20220105,14.36],[20220106,14.27],[20220107,14.25],[20220110,14.24],[20220111,14.24],[20220112,14.26],[20220113,14.27],[20220114,14.26],[20220117,14.25],[20220118,14.21],[20220119,14.17],[20220120,14.17],[20220121,14.11],[20220124,14],[20220125,13.96],[20220126,14.03],[20220127,14.01],[20220128,13.96],[20220131,13.99],[20220201,14.06],[20220202,14.09],[20220203,14.1],[20220204,13.91],[20220207,13.84],[20220208,13.86],[20220209,13.93],[20220210,13.97],[20220211,13.84],[20220214,13.71],[20220215,13.73],[20220216,13.79],[20220217,13.81],[20220218,13.76],[20220221,13.67],[20220222,13.6],[20220223,13.62],[20220224,13.41],[20220225,13.53],[20220228,13.61],[20220301,13.62],[20220302,13.57],[20220303,13.58],[20220304,13.39],[20220307,13.19],[20220308,13.27],[20220309,13.37],[20220310,13.5],[20220311,13.57],[20220314,13.51],[20220315,13.44],[20220316,13.6],[20220321,13.75],[20220322,13.74],[20220323,13.75],[20220324,13.72],[20220325,13.76],[20220328,13.82],[20220329,13.87],[20220330,13.9],[20220331,13.94],[20220401,13.94],[20220404,13.93],[20220405,13.94],[20220406,13.88],[20220407,13.88],[20220408,13.88],[20220411,13.89],[20220412,13.8],[20220413,13.78],[20220414,13.79],[20220419,13.76],[20220420,13.79],[20220421,13.8],[20220422,13.7],[20220425,13.53],[20220426,13.6],[20220427,13.5],[20220428,13.54],[20220429,13.57],[20220503,13.44],[20220504,13.44],[20220505,13.53],[20220506,13.3],[20220509,13.13],[20220510,13.1],[20220511,13.21],[20220512,13.14],[20220513,13.23],[20220516,13.29],[20220517,13.34],[20220518,13.39],[20220519,13.23],[20220520,13.3],[20220523,13.31],[20220524,13.28],[20220525,13.31],[20220526,13.35],[20220527,13.43],[20220530,13.51],[20220531,13.47],[20220601,13.46],[20220607,13.45],[20220608,13.44],[20220609,13.38],[20220610,13.18],[20220613,12.87],[20220614,12.67],[20220615,12.71],[20220616,12.61],[20220617,12.58],[20220620,12.55],[20220621,12.58],[20220622,12.54],[20220623,12.57],[20220624,12.61],[20220627,12.72],[20220628,12.75],[20220629,12.64],[20220630,12.53],[20220701,12.51],[20220704,12.56],[20220705,12.53],[20220706,12.5],[20220707,12.56],[20220708,12.62],[20220711,12.64],[20220712,12.59],[20220713,12.57],[20220714,12.5],[20220715,12.49],[20220718,12.62],[20220719,12.61],[20220720,12.71],[20220721,12.71],[20220722,12.78],[20220725,12.82],[20220726,12.83],[20220727,12.82],[20220728,12.91],[20220729,13.07],[20220802,13.08],[20220803,13.05],[20220804,13.12],[20220805,13.15],[20220808,13.17],[20220809,13.16],[20220810,13.16],[20220811,13.25],[20220812,13.26],[20220815,13.33],[20220816,13.38],[20220817,13.31],[20220818,13.26],[20220819,13.25],[20220822,13.17],[20220823,13.07],[20220824,13.04],[20220825,13.05],[20220826,13.11],[20220830,12.96],[20220831,12.84],[20220901,12.73],[20220902,12.73],[20220905,12.73],[20220906,12.75],[20220907,12.72],[20220908,12.78],[20220909,12.85],[20220912,12.93],[20220913,12.99],[20220914,12.8],[20220915,12.79],[20220916,12.74],[20220920,12.71],[20220921,12.66],[20220922,12.62],[20220923,12.46],[20220926,12.29],[20220927,12.19],[20220928,11.97],[20220929,12.01],[20220930,11.98],[20221003,11.88],[20221004,12.09],[20221005,12.13],[20221006,12.09],[20221007,12.05],[20221010,11.9],[20221011,11.8],[20221012,11.71],[20221013,11.67],[20221014,11.8],[20221017,11.79],[20221018,11.89],[20221019,11.88],[20221020,11.85],[20221021,11.8],[20221024,11.94],[20221025,11.98],[20221026,12.11],[20221027,12.11],[20221028,12.14],[20221101,12.28],[20221102,12.25],[20221103,12.15],[20221104,12.17],[20221107,12.28],[20221108,12.29],[20221109,12.34],[20221110,12.32],[20221111,12.62],[20221114,12.63],[20221115,12.66],[20221116,12.67],[20221117,12.64],[20221118,12.7],[20221121,12.75],[20221122,12.75],[20221123,12.78],[20221124,12.85],[20221125,12.85],[20221128,12.81],[20221129,12.78],[20221130,12.77],[20221201,12.88],[20221202,12.9],[20221205,12.9],[20221206,12.87],[20221207,12.8],[20221208,12.79],[20221209,12.82],[20221212,12.79],[20221213,12.83],[20221214,12.89],[20221215,12.89],[20221216,12.72],[20221219,12.68],[20221220,12.62],[20221221,12.65],[20221222,12.73],[20221223,12.68],[20221229,12.63],[20221230,12.66],[20230103,12.72],[20230104,12.79],[20230105,12.8],[20230106,12.77],[20230109,12.86],[20230110,12.88],[20230111,12.94],[20230112,13.01],[20230113,13.07],[20230116,13.07],[20230117,13.07],[20230118,13.07],[20230119,13.02],[20230120,12.97],[20230123,13.02],[20230124,13.08],[20230125,13.1],[20230126,13.08],[20230127,13.1],[20230130,13.06],[20230131,13.04],[20230201,13.08],[20230202,13.16],[20230203,13.26],[20230207,13.13],[20230208,13.18],[20230209,13.18],[20230210,13.11],[20230213,13.12],[20230214,13.16],[20230215,13.13],[20230216,13.14],[20230217,13.07],[20230220,13.09],[20230221,13.08],[20230222,12.96],[20230223,13.01],[20230224,13.03],[20230227,12.99],[20230228,12.97],[20230301,12.96],[20230302,12.94],[20230303,12.98],[20230306,13.03],[20230307,13.07],[20230308,13.02],[20230309,12.99],[20230310,12.89],[20230313,12.76],[20230314,12.74],[20230315,12.74],[20230316,12.67],[20230320,12.46],[20230321,12.6],[20230322,12.62],[20230323,12.58],[20230324,12.51],[20230327,12.53],[20230328,12.49],[20230329,12.53],[20230330,12.65],[20230331,12.67],[20230403,12.78],[20230404,12.81],[20230405,12.76],[20230406,12.79],[20230411,12.83],[20230412,12.86],[20230413,12.87],[20230414,12.9],[20230417,12.9],[20230418,12.9],[20230419,12.9],[20230420,12.89],[20230421,12.84],[20230424,12.87],[20230425,12.88],[20230426,12.86],[20230427,12.84],[20230428,12.89],[20230502,12.92],[20230503,12.89],[20230504,12.86],[20230505,12.86],[20230509,12.88],[20230510,12.86],[20230511,12.89],[20230512,12.9],[20230515,12.92],[20230516,12.94],[20230517,12.89],[20230518,12.92],[20230519,12.94],[20230522,12.95],[20230523,12.98],[20230524,12.86],[20230525,12.87],[20230526,12.89],[20230530,12.96],[20230531,12.95],[20230601,12.93],[20230602,12.98],[20230606,13.05],[20230607,13.07],[20230608,13.05],[20230609,13.07],[20230612,13.1],[20230613,13.12],[20230614,13.16],[20230615,13.13],[20230616,13.14],[20230619,13.1],[20230620,13.09],[20230621,13.06],[20230622,12.98],[20230623,13],[20230626,12.94],[20230627,12.94],[20230628,13.02],[20230629,13.03],[20230630,13.06],[20230703,13.12],[20230704,13.13],[20230705,13.11],[20230706,13],[20230707,12.9],[20230710,12.9],[20230711,12.93],[20230712,12.98],[20230713,13.06],[20230714,13.08],[20230717,13.08],[20230718,13.07],[20230719,13.19],[20230720,13.21],[20230721,13.2],[20230724,13.24],[20230725,13.23],[20230726,13.22],[20230727,13.22],[20230728,13.22],[20230731,13.24],[20230801,13.26],[20230802,13.2],[20230803,13.13],[20230804,13.07],[20230808,13.15],[20230809,13.14],[20230810,13.15],[20230811,13.13],[20230814,13.1],[20230815,13.04],[20230816,13.01],[20230817,12.97],[20230818,12.91],[20230821,12.91],[20230822,12.94],[20230823,12.99],[20230824,13.04],[20230825,13.02],[20230829,13.1],[20230830,13.13],[20230831,13.16],[20230901,13.15],[20230904,13.15],[20230905,13.12],[20230906,13.06],[20230907,13.08],[20230908,13.08],[20230911,13.1],[20230912,13.14],[20230913,13.09],[20230914,13.17],[20230915,13.26],[20230918,13.2],[20230919,13.19],[20230920,13.22],[20230921,13.19],[20230922,13.13],[20230925,13.12],[20230926,13.1],[20230927,13.05],[20230928,12.97],[20230929,12.98],[20231002,12.97],[20231003,12.89],[20231004,12.76],[20231005,12.77],[20231006,12.77],[20231009,12.77],[20231010,12.85],[20231011,12.93],[20231012,12.98],[20231013,12.94],[20231016,12.89],[20231017,12.9],[20231018,12.85],[20231019,12.76],[20231020,12.69],[20231023,12.63],[20231024,12.68],[20231025,12.68],[20231026,12.63],[20231027,12.67],[20231031,12.71],[20231101,12.74],[20231102,12.88],[20231103,12.97],[20231106,13.02],[20231107,13.01],[20231108,12.96],[20231109,13.01],[20231110,12.97],[20231113,13.05],[20231114,13.06],[20231115,13.25],[20231116,13.24],[20231117,13.26],[20231120,13.26],[20231121,13.26],[20231122,13.27],[20231123,13.25],[20231124,13.27],[20231127,13.28],[20231128,13.24],[20231129,13.27],[20231130,13.31],[20231201,13.33],[20231204,13.38],[20231205,13.37],[20231206,13.44],[20231207,13.46],[20231208,13.45],[20231211,13.46],[20231212,13.51],[20231213,13.55],[20231214,13.68],[20231215,13.72],[20231218,13.72],[20231219,13.73],[20231220,13.79],[20231221,13.74],[20231222,13.77],[20231228,13.83],[20231229,13.84],[20240102,13.84],[20240103,13.8],[20240104,13.76],[20240105,13.72],[20240108,13.73],[20240109,13.78],[20240110,13.78],[20240111,13.8],[20240112,13.79],[20240115,13.82],[20240116,13.8],[20240117,13.69],[20240118,13.69],[20240119,13.76],[20240122,13.8],[20240123,13.79],[20240124,13.8],[20240125,13.78],[20240126,13.84],[20240129,13.84],[20240130,13.86],[20240131,13.86],[20240201,13.82],[20240202,13.86],[20240206,13.77],[20240207,13.79],[20240208,13.79],[20240209,13.77],[20240212,13.78],[20240213,13.79],[20240214,13.74],[20240215,13.79],[20240216,13.83],[20240219,13.82],[20240220,13.83],[20240221,13.84],[20240222,13.86],[20240223,13.88],[20240226,13.91],[20240227,13.87],[20240228,13.89],[20240229,13.88],[20240301,13.93],[20240304,13.95],[20240305,13.98],[20240306,13.98],[20240307,14.04],[20240308,14.1],[20240311,14.05],[20240312,14.07],[20240313,14.1],[20240314,14.1],[20240315,14.04],[20240319,14.04],[20240320,14.08],[20240321,14.15],[20240322,14.22],[20240325,14.19],[20240326,14.19],[20240327,14.21],[20240328,14.25],[20240402,14.24],[20240403,14.19],[20240404,14.21],[20240405,14.14],[20240408,14.15],[20240409,14.18],[20240410,14.2],[20240411,14.12],[20240412,14.17],[20240415,14.1],[20240416,13.99],[20240417,13.98],[20240418,14.02]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20190419,2648.82],[20190420,2648.82],[20190421,2648.82],[20190422,2648.8],[20190423,2653.38],[20190424,2660.53],[20190425,2664.11],[20190426,2665.65],[20190427,2665.68],[20190428,2665.68],[20190429,2668.23],[20190430,2666.78],[20190501,2666.59],[20190502,2659.72],[20190503,2661.93],[20190504,2661.93],[20190505,2661.93],[20190506,2656.38],[20190507,2642.92],[20190508,2628.93],[20190509,2621.26],[20190510,2606.16],[20190511,2606.16],[20190512,2606.16],[20190513,2592.94],[20190514,2585.73],[20190515,2592.61],[20190516,2606.31],[20190517,2614.25],[20190518,2614.25],[20190519,2614.25],[20190520,2606.48],[20190521,2603.21],[20190522,2606.56],[20190523,2597.65],[20190524,2587.85],[20190525,2587.85],[20190526,2587.85],[20190527,2587.88],[20190528,2588.8],[20190529,2580.19],[20190530,2580.34],[20190531,2569.45],[20190601,2569.45],[20190602,2569.45],[20190603,2561.89],[20190604,2563.16],[20190605,2574.35],[20190606,2582.93],[20190607,2590.29],[20190608,2590.29],[20190609,2590.29],[20190610,2590.72],[20190611,2607.1],[20190612,2610.64],[20190613,2613.86],[20190614,2615.62],[20190615,2615.62],[20190616,2615.62],[20190617,2615.28],[20190618,2627.31],[20190619,2640.14],[20190620,2643.43],[20190621,2651.31],[20190622,2651.31],[20190623,2651.31],[20190624,2644.59],[20190625,2638.49],[20190626,2632.82],[20190627,2632.52],[20190628,2637.99],[20190629,2637.99],[20190630,2637.98],[20190701,2654.14],[20190702,2667.63],[20190703,2679.68],[20190704,2687.82],[20190705,2688.58],[20190706,2688.58],[20190707,2688.58],[20190708,2682.92],[20190709,2676.13],[20190710,2672.25],[20190711,2673.18],[20190712,2673.84],[20190713,2673.84],[20190714,2673.84],[20190715,2676.18],[20190716,2680.73],[20190717,2680.67],[20190718,2674.99],[20190719,2674.15],[20190720,2674.15],[20190721,2674.15],[20190722,2675.93],[20190723,2687.17],[20190724,2699.33],[20190725,2701.8],[20190726,2702.38],[20190727,2702.38],[20190728,2702.38],[20190729,2703.98],[20190730,2697.22],[20190731,2688.8],[20190801,2687.83],[20190802,2669.52],[20190803,2669.52],[20190804,2669.52],[20190805,2630.99],[20190806,2604.74],[20190807,2601.34],[20190808,2614.38],[20190809,2624.7],[20190810,2624.7],[20190811,2624.7],[20190812,2618.84],[20190813,2614.14],[20190814,2607.91],[20190815,2604.8],[20190816,2605.02],[20190817,2605.02],[20190818,2605.02],[20190819,2619.43],[20190820,2629.29],[20190821,2634.1],[20190822,2636.94],[20190823,2629.51],[20190824,2629.51],[20190825,2629.51],[20190826,2617.01],[20190827,2617.5],[20190828,2621.93],[20190829,2632.38],[20190830,2649.64],[20190831,2649.72],[20190901,2649.72],[20190902,2660.17],[20190903,2661.34],[20190904,2663.61],[20190905,2674.3],[20190906,2683.81],[20190907,2683.81],[20190908,2683.81],[20190909,2686.08],[20190910,2681.72],[20190911,2688.27],[20190912,2698.71],[20190913,2699],[20190914,2699],[20190915,2699],[20190916,2699.05],[20190917,2697.59],[20190918,2696.18],[20190919,2698.16],[20190920,2703.04],[20190921,2703.04],[20190922,2703.04],[20190923,2703.88],[20190924,2700.96],[20190925,2695.13],[20190926,2696.3],[20190927,2698.66],[20190928,2698.66],[20190929,2698.66],[20190930,2699.41],[20191001,2694.98],[20191002,2671.45],[20191003,2663.27],[20191004,2655],[20191005,2655],[20191006,2655],[20191007,2663.57],[20191008,2659.72],[20191009,2654.42],[20191010,2655.61],[20191011,2669.74],[20191012,2669.74],[20191013,2669.74],[20191014,2679.19],[20191015,2687.4],[20191016,2692.33],[20191017,2691.4],[20191018,2686.09],[20191019,2686.09],[20191020,2686.09],[20191021,2684.87],[20191022,2688.79],[20191023,2691.21],[20191024,2696.5],[20191025,2703.65],[20191026,2703.65],[20191027,2703.65],[20191028,2710.94],[20191029,2714.88],[20191030,2714.82],[20191031,2711.15],[20191101,2713.05],[20191102,2713.05],[20191103,2713.05],[20191104,2727.24],[20191105,2739.79],[20191106,2745.98],[20191107,2752.53],[20191108,2756.52],[20191109,2756.52],[20191110,2756.52],[20191111,2754.21],[20191112,2756.24],[20191113,2757.43],[20191114,2756.58],[20191115,2757.75],[20191116,2757.75],[20191117,2757.75],[20191118,2759.56],[20191119,2761.29],[20191120,2757.86],[20191121,2750.09],[20191122,2750.85],[20191123,2750.85],[20191124,2750.85],[20191125,2762.62],[20191126,2772.84],[20191127,2780.8],[20191128,2783.4],[20191129,2779.94],[20191130,2779.94],[20191201,2779.94],[20191202,2766.55],[20191203,2748.61],[20191204,2746.3],[20191205,2751.9],[20191206,2762.06],[20191207,2762.06],[20191208,2762.06],[20191209,2769.58],[20191210,2766.11],[20191211,2766.79],[20191212,2771.73],[20191213,2781.3],[20191214,2781.3],[20191215,2781.3],[20191216,2794.92],[20191217,2800.66],[20191218,2802.28],[20191219,2803.78],[20191220,2812.51],[20191221,2812.51],[20191222,2812.51],[20191223,2820.65],[20191224,2820.73],[20191225,2820.73],[20191226,2820.75],[20191227,2825.59],[20191228,2825.59],[20191229,2825.59],[20191230,2819.17],[20191231,2818.24],[20200101,2818.24],[20200102,2820.29],[20200103,2826.83],[20200104,2826.83],[20200105,2826.83],[20200106,2819.33],[20200107,2821.44],[20200108,2827.72],[20200109,2837.83],[20200110,2846.16],[20200111,2846.16],[20200112,2846.16],[20200113,2847.6],[20200114,2850.22],[20200115,2851.38],[20200116,2855.82],[20200117,2869.32],[20200118,2869.32],[20200119,2869.32],[20200120,2878.35],[20200121,2875.51],[20200122,2875.36],[20200123,2873.21],[20200124,2874.4],[20200125,2874.4],[20200126,2874.4],[20200127,2856.27],[20200128,2843.33],[20200129,2849.15],[20200130,2842.85],[20200131,2825.14],[20200201,2825.14],[20200202,2825.14],[20200203,2814.86],[20200204,2829.81],[20200205,2857.44],[20200206,2877.38],[20200207,2882.45],[20200208,2882.45],[20200209,2882.45],[20200210,2883.4],[20200211,2895.49],[20200212,2910.43],[20200213,2919.19],[20200214,2925.02],[20200215,2925.02],[20200216,2925.02],[20200217,2928.39],[20200218,2926.52],[20200219,2932.43],[20200220,2934.03],[20200221,2921.64],[20200222,2921.64],[20200223,2921.64],[20200224,2879.78],[20200225,2832.27],[20200226,2798.57],[20200227,2752.67],[20200228,2689.07],[20200229,2688.78],[20200301,2688.78],[20200302,2661.38],[20200303,2674.01],[20200304,2693.42],[20200305,2692.8],[20200306,2651.54],[20200307,2651.54],[20200308,2651.54],[20200309,2559.62],[20200310,2514.23],[20200311,2493],[20200312,2411.47],[20200313,2359.06],[20200314,2359.06],[20200315,2359.06],[20200316,2302.05],[20200317,2278.73],[20200318,2254.28],[20200319,2245.27],[20200320,2258.15],[20200321,2258.15],[20200322,2258.15],[20200323,2234.18],[20200324,2254.57],[20200325,2310.57],[20200326,2349.98],[20200327,2356.98],[20200328,2356.98],[20200329,2356.98],[20200330,2357.07],[20200331,2372.41],[20200401,2359.85],[20200402,2348.61],[20200403,2351.07],[20200404,2351.07],[20200405,2351.07],[20200406,2380.75],[20200407,2417.44],[20200408,2441.18],[20200409,2457.86],[20200410,2458.41],[20200411,2458.41],[20200412,2458.41],[20200413,2458.41],[20200414,2486.15],[20200415,2487.25],[20200416,2484.21],[20200417,2502.96],[20200418,2502.96],[20200419,2502.96],[20200420,2514.38],[20200421,2496.45],[20200422,2488.47],[20200423,2503.58],[20200424,2512.29],[20200425,2512.29],[20200426,2512.29],[20200427,2523.71],[20200428,2539.74],[20200429,2557.69],[20200430,2561.63],[20200501,2560.79],[20200502,2560.79],[20200503,2560.79],[20200504,2525.16],[20200505,2525.48],[20200506,2537.26],[20200507,2548.36],[20200508,2560.8],[20200509,2560.8],[20200510,2560.8],[20200511,2571.4],[20200512,2569.86],[20200513,2555.24],[20200514,2536.1],[20200515,2533.72],[20200516,2533.72],[20200517,2533.72],[20200518,2559.48],[20200519,2573.5],[20200520,2583.1],[20200521,2582.81],[20200522,2582.81],[20200523,2582.81],[20200524,2582.81],[20200525,2590.71],[20200526,2603],[20200527,2609.93],[20200528,2616.43],[20200529,2614.52],[20200530,2614.52],[20200531,2614.49],[20200601,2614.8],[20200602,2629.35],[20200603,2650.62],[20200604,2656.09],[20200605,2664.94],[20200606,2664.94],[20200607,2664.94],[20200608,2681.32],[20200609,2682.68],[20200610,2676.03],[20200611,2657.47],[20200612,2620.24],[20200613,2620.24],[20200614,2620.24],[20200615,2609.17],[20200616,2627.92],[20200617,2655.21],[20200618,2659.85],[20200619,2663.76],[20200620,2663.76],[20200621,2663.76],[20200622,2663.25],[20200623,2664.16],[20200624,2653.32],[20200625,2645.62],[20200626,2642.75],[20200627,2642.75],[20200628,2642.75],[20200629,2636.71],[20200630,2643.41],[20200701,2654.56],[20200702,2671.49],[20200703,2683.53],[20200704,2683.53],[20200705,2683.53],[20200706,2694.86],[20200707,2701.78],[20200708,2701.47],[20200709,2701.6],[20200710,2704.76],[20200711,2704.76],[20200712,2704.76],[20200713,2707.67],[20200714,2701.97],[20200715,2705.61],[20200716,2709.88],[20200717,2710.64],[20200718,2710.64],[20200719,2710.64],[20200720,2718.6],[20200721,2734.51],[20200722,2732.95],[20200723,2727.33],[20200724,2709.87],[20200725,2709.87],[20200726,2709.87],[20200727,2692.64],[20200728,2693.33],[20200729,2695.7],[20200730,2687.26],[20200731,2674.11],[20200801,2674.11],[20200802,2674.11],[20200803,2685.46],[20200804,2699],[20200805,2707.14],[20200806,2711.39],[20200807,2713.54],[20200808,2713.54],[20200809,2713.54],[20200810,2716.9],[20200811,2722.37],[20200812,2727.22],[20200813,2729.47],[20200814,2726.51],[20200815,2726.51],[20200816,2726.51],[20200817,2725.55],[20200818,2727.1],[20200819,2727.52],[20200820,2725.14],[20200821,2728.49],[20200822,2728.49],[20200823,2728.49],[20200824,2739.68],[20200825,2748.76],[20200826,2758.42],[20200827,2765.58],[20200828,2762.54],[20200829,2762.54],[20200830,2762.54],[20200831,2756.06],[20200901,2752.65],[20200902,2774.16],[20200903,2774.52],[20200904,2748.71],[20200905,2748.71],[20200906,2748.71],[20200907,2733.48],[20200908,2723.8],[20200909,2723.2],[20200910,2724.2],[20200911,2721.3],[20200912,2721.3],[20200913,2721.3],[20200914,2724.18],[20200915,2737.16],[20200916,2749.2],[20200917,2746.67],[20200918,2735.55],[20200919,2735.55],[20200920,2735.55],[20200921,2712.95],[20200922,2702.51],[20200923,2703.39],[20200924,2693.72],[20200925,2688.65],[20200926,2688.65],[20200927,2688.65],[20200928,2707.53],[20200929,2719.48],[20200930,2720.95],[20201001,2728.36],[20201002,2729.3],[20201003,2729.3],[20201004,2729.3],[20201005,2733.45],[20201006,2739.22],[20201007,2744.97],[20201008,2757.37],[20201009,2770.78],[20201010,2770.78],[20201011,2770.78],[20201012,2787.14],[20201013,2799.79],[20201014,2801.63],[20201015,2789.42],[20201016,2783.97],[20201017,2783.97],[20201018,2783.97],[20201019,2780.15],[20201020,2768.67],[20201021,2756.37],[20201022,2750.59],[20201023,2751.33],[20201024,2751.33],[20201025,2751.33],[20201026,2740.19],[20201027,2725.28],[20201028,2700.65],[20201029,2684.08],[20201030,2677.31],[20201031,2677.22],[20201101,2677.22],[20201102,2685.72],[20201103,2706.14],[20201104,2737.3],[20201105,2769.74],[20201106,2785.32],[20201107,2785.32],[20201108,2785.32],[20201109,2806],[20201110,2817],[20201111,2824.62],[20201112,2827.54],[20201113,2828.74],[20201114,2828.74],[20201115,2828.74],[20201116,2841.03],[20201117,2846.12],[20201118,2844.15],[20201119,2840.92],[20201120,2841.36],[20201121,2841.36],[20201122,2841.36],[20201123,2846.14],[20201124,2854.73],[20201125,2859.79],[20201126,2862.7],[20201127,2866.99],[20201128,2866.99],[20201129,2866.99],[20201130,2861.39],[20201201,2862.19],[20201202,2860.59],[20201203,2855.73],[20201204,2860.35],[20201205,2860.35],[20201206,2860.35],[20201207,2867.41],[20201208,2871.01],[20201209,2876.48],[20201210,2872.99],[20201211,2864.17],[20201212,2864.17],[20201213,2864.17],[20201214,2863.86],[20201215,2867.74],[20201216,2876.29],[20201217,2887.03],[20201218,2891.9],[20201219,2891.9],[20201220,2891.9],[20201221,2879.21],[20201222,2876.1],[20201223,2885],[20201224,2885.15],[20201225,2885.16],[20201226,2885.16],[20201227,2885.16],[20201228,2895.12],[20201229,2903.43],[20201230,2906.76],[20201231,2909.12],[20210101,2909.12],[20210102,2909.12],[20210103,2909.12],[20210104,2916.08],[20210105,2918.37],[20210106,2924.16],[20210107,2942.9],[20210108,2965.2],[20210109,2965.2],[20210110,2965.2],[20210111,2974.83],[20210112,2975.88],[20210113,2977.14],[20210114,2985.14],[20210115,2981.73],[20210116,2981.73],[20210117,2981.73],[20210118,2977.19],[20210119,2979.71],[20210120,2995.98],[20210121,3008.54],[20210122,3002.44],[20210123,3002.44],[20210124,3002.44],[20210125,2999.88],[20210126,2999.16],[20210127,2983.35],[20210128,2965.12],[20210129,2946.53],[20210130,2946.53],[20210131,2946.36],[20210201,2950.78],[20210202,2979.72],[20210203,3004.71],[20210204,3017.32],[20210205,3027.33],[20210206,3027.33],[20210207,3027.33],[20210208,3037.87],[20210209,3042.1],[20210210,3043.2],[20210211,3047.57],[20210212,3055.28],[20210213,3055.28],[20210214,3055.28],[20210215,3065.21],[20210216,3071.93],[20210217,3071.11],[20210218,3056.82],[20210219,3047.03],[20210220,3047.03],[20210221,3047.03],[20210222,3034.46],[20210223,3016.04],[20210224,3011.07],[20210225,3001.51],[20210226,2979.8],[20210227,2979.8],[20210228,2979.65],[20210301,2989.14],[20210302,3005.24],[20210303,3000.45],[20210304,2979.8],[20210305,2970.11],[20210306,2970.11],[20210307,2970.11],[20210308,2978.73],[20210309,2996.1],[20210310,3011.42],[20210311,3026.6],[20210312,3035.33],[20210313,3035.33],[20210314,3035.33],[20210315,3042.07],[20210316,3052.13],[20210317,3054.36],[20210318,3050.17],[20210319,3043.49],[20210320,3043.49],[20210321,3043.49],[20210322,3038.94],[20210323,3037.05],[20210324,3031.28],[20210325,3025.04],[20210326,3037.78],[20210327,3037.78],[20210328,3037.78],[20210329,3053.63],[20210330,3063.63],[20210331,3067.37],[20210401,3080.99],[20210402,3081.23],[20210403,3081.23],[20210404,3081.23],[20210405,3081.38],[20210406,3101.4],[20210407,3101.62],[20210408,3105.3],[20210409,3111.41],[20210410,3111.41],[20210411,3111.41],[20210412,3111.32],[20210413,3109.88],[20210414,3109.9],[20210415,3116.39],[20210416,3129.37],[20210417,3129.37],[20210418,3129.37],[20210419,3130.24],[20210420,3111.77],[20210421,3105.99],[20210422,3111.8],[20210423,3117.99],[20210424,3117.99],[20210425,3117.99],[20210426,3122.41],[20210427,3125.84],[20210428,3125.78],[20210429,3123.42],[20210430,3118.66],[20210501,3118.66],[20210502,3118.66],[20210503,3116.79],[20210504,3110.74],[20210505,3111.68],[20210506,3113.77],[20210507,3121.03],[20210508,3121.03],[20210509,3121.03],[20210510,3121.29],[20210511,3099.62],[20210512,3078.3],[20210513,3078.15],[20210514,3078.99],[20210515,3078.99],[20210516,3078.99],[20210517,3086.76],[20210518,3088.87],[20210519,3075.54],[20210520,3077.57],[20210521,3093.08],[20210522,3093.08],[20210523,3093.08],[20210524,3093.21],[20210525,3105.96],[20210526,3113.25],[20210527,3119.18],[20210528,3128.6],[20210529,3128.6],[20210530,3128.6],[20210531,3130.88],[20210601,3132.7],[20210602,3138.41],[20210603,3138.57],[20210604,3145.54],[20210605,3145.54],[20210606,3145.54],[20210607,3150.67],[20210608,3152.74],[20210609,3152.65],[20210610,3156.39],[20210611,3167.2],[20210612,3167.2],[20210613,3167.2],[20210614,3175.39],[20210615,3177.01],[20210616,3173.62],[20210617,3178.8],[20210618,3175.3],[20210619,3175.3],[20210620,3175.3],[20210621,3169.19],[20210622,3174.53],[20210623,3175.44],[20210624,3182.44],[20210625,3191.97],[20210626,3191.97],[20210627,3191.97],[20210628,3197.9],[20210629,3203.35],[20210630,3203.37],[20210701,3205.44],[20210702,3214.1],[20210703,3214.1],[20210704,3214.1],[20210705,3219.46],[20210706,3220.56],[20210707,3225.81],[20210708,3211.4],[20210709,3206.96],[20210710,3206.96],[20210711,3206.96],[20210712,3218.01],[20210713,3229.81],[20210714,3234.18],[20210715,3227.6],[20210716,3217.97],[20210717,3217.97],[20210718,3217.97],[20210719,3191.78],[20210720,3181.26],[20210721,3196.11],[20210722,3214.25],[20210723,3230.5],[20210724,3230.5],[20210725,3230.5],[20210726,3232.7],[20210727,3222.06],[20210728,3219.78],[20210729,3226.88],[20210730,3227.65],[20210731,3227.67],[20210801,3227.67],[20210802,3229.08],[20210803,3234.65],[20210804,3242.64],[20210805,3250.92],[20210806,3257.2],[20210807,3257.2],[20210808,3257.2],[20210809,3261],[20210810,3266.25],[20210811,3270.46],[20210812,3273.58],[20210813,3274.28],[20210814,3274.28],[20210815,3274.28],[20210816,3269.37],[20210817,3264.77],[20210818,3261.63],[20210819,3248.13],[20210820,3243.66],[20210821,3243.66],[20210822,3243.66],[20210823,3252.23],[20210824,3266.57],[20210825,3274.04],[20210826,3269.72],[20210827,3270.05],[20210828,3270.05],[20210829,3270.05],[20210830,3276.57],[20210831,3281.69],[20210901,3284.12],[20210902,3287.51],[20210903,3288.22],[20210904,3288.22],[20210905,3288.22],[20210906,3294.13],[20210907,3295.07],[20210908,3287.49],[20210909,3278.79],[20210910,3272.06],[20210911,3272.06],[20210912,3272.06],[20210913,3270.61],[20210914,3266.46],[20210915,3262.95],[20210916,3264.02],[20210917,3259.38],[20210918,3259.38],[20210919,3259.38],[20210920,3235.62],[20210921,3223.35],[20210922,3229.68],[20210923,3246.96],[20210924,3252.79],[20210925,3252.79],[20210926,3252.79],[20210927,3250.56],[20210928,3227.22],[20210929,3211.65],[20210930,3207.91],[20211001,3202.32],[20211002,3202.32],[20211003,3202.32],[20211004,3190.18],[20211005,3190.03],[20211006,3190.53],[20211007,3206.22],[20211008,3217.69],[20211009,3217.69],[20211010,3217.69],[20211011,3216.64],[20211012,3212.56],[20211013,3214.72],[20211014,3233.85],[20211015,3256.52],[20211016,3256.52],[20211017,3256.52],[20211018,3267.01],[20211019,3270.59],[20211020,3279.86],[20211021,3283.66],[20211022,3287.52],[20211023,3287.52],[20211024,3287.52],[20211025,3294.62],[20211026,3304.27],[20211027,3304.87],[20211028,3300.86],[20211029,3303.05],[20211030,3303.05],[20211031,3303.02],[20211101,3306.55],[20211102,3323.05],[20211103,3331.54],[20211104,3346.8],[20211105,3359.13],[20211106,3359.13],[20211107,3359.13],[20211108,3361.57],[20211109,3360.65],[20211110,3359.07],[20211111,3364.66],[20211112,3376.46],[20211113,3376.46],[20211114,3376.46],[20211115,3387.91],[20211116,3401.4],[20211117,3408.83],[20211118,3403.35],[20211119,3400.7],[20211120,3400.7],[20211121,3400.7],[20211122,3400],[20211123,3383.62],[20211124,3376.2],[20211125,3378.71],[20211126,3344.25],[20211127,3344.25],[20211128,3344.25],[20211129,3323.16],[20211130,3307.24],[20211201,3298.4],[20211202,3291.62],[20211203,3286.07],[20211204,3286.07],[20211205,3286.07],[20211206,3288.46],[20211207,3323.39],[20211208,3339.6],[20211209,3345.54],[20211210,3342.77],[20211211,3342.77],[20211212,3342.77],[20211213,3338.07],[20211214,3321.91],[20211215,3316.28],[20211216,3323.42],[20211217,3319.29],[20211218,3319.29],[20211219,3319.29],[20211220,3293.45],[20211221,3294.02],[20211222,3313.49],[20211223,3335.62],[20211224,3335.8],[20211225,3335.8],[20211226,3335.8],[20211227,3353.26],[20211228,3367.12],[20211229,3370.3],[20211230,3370.03],[20211231,3369.83],[20220101,3369.83],[20220102,3369.83],[20220103,3371.24],[20220104,3379.12],[20220105,3369.68],[20220106,3347.34],[20220107,3323.75],[20220108,3323.75],[20220109,3323.75],[20220110,3305.38],[20220111,3303.89],[20220112,3315.35],[20220113,3311.98],[20220114,3295.09],[20220115,3295.09],[20220116,3295.09],[20220117,3289.93],[20220118,3278.88],[20220119,3266.08],[20220120,3262.03],[20220121,3240.92],[20220122,3240.92],[20220123,3240.92],[20220124,3198.98],[20220125,3174.57],[20220126,3177.28],[20220127,3184.3],[20220128,3181.87],[20220129,3181.87],[20220130,3181.87],[20220131,3199.05],[20220201,3223.1],[20220202,3238.61],[20220203,3220.46],[20220204,3184.56],[20220205,3184.56],[20220206,3184.56],[20220207,3174.69],[20220208,3180.51],[20220209,3203.3],[20220210,3211.37],[20220211,3198.36],[20220212,3198.36],[20220213,3198.36],[20220214,3176.72],[20220215,3177.1],[20220216,3186.79],[20220217,3182.66],[20220218,3165.68],[20220219,3165.68],[20220220,3165.68],[20220221,3146.16],[20220222,3129.1],[20220223,3115.03],[20220224,3098.69],[20220225,3111.77],[20220226,3111.77],[20220227,3111.77],[20220228,3132.11],[20220301,3134.37],[20220302,3139.98],[20220303,3139.65],[20220304,3126.37],[20220305,3126.37],[20220306,3126.37],[20220307,3097.61],[20220308,3068.71],[20220309,3071.97],[20220310,3080.01],[20220311,3084.25],[20220312,3084.25],[20220313,3084.25],[20220314,3076.89],[20220315,3068.52],[20220316,3099.41],[20220317,3130.38],[20220318,3156.94],[20220319,3156.94],[20220320,3156.94],[20220321,3174.37],[20220322,3191],[20220323,3196.49],[20220324,3196.07],[20220325,3199.16],[20220326,3199.16],[20220327,3199.16],[20220328,3204.59],[20220329,3213.9],[20220330,3215.24],[20220331,3206.09],[20220401,3204.76],[20220402,3204.76],[20220403,3204.76],[20220404,3219.46],[20220405,3231.22],[20220406,3214.18],[20220407,3197.98],[20220408,3202.42],[20220409,3202.42],[20220410,3202.42],[20220411,3191.18],[20220412,3178.72],[20220413,3180.35],[20220414,3185.29],[20220415,3185.39],[20220416,3185.39],[20220417,3185.39],[20220418,3185.37],[20220419,3184.32],[20220420,3186.79],[20220421,3181.22],[20220422,3156.03],[20220423,3156.03],[20220424,3156.03],[20220425,3124.89],[20220426,3107.88],[20220427,3105.55],[20220428,3119.18],[20220429,3126.64],[20220430,3126.71],[20220501,3126.71],[20220502,3114.17],[20220503,3106.82],[20220504,3110.41],[20220505,3102.65],[20220506,3069.64],[20220507,3069.64],[20220508,3069.64],[20220509,3046.85],[20220510,2996.85],[20220511,2987.83],[20220512,2986.65],[20220513,3007.51],[20220514,3007.51],[20220515,3007.51],[20220516,3025.05],[20220517,3036.39],[20220518,3028.36],[20220519,3000.25],[20220520,2992.48],[20220521,2992.48],[20220522,2992.48],[20220523,2999.86],[20220524,2989.1],[20220525,2990.86],[20220526,2991.41],[20220527,3032.08],[20220528,3032.08],[20220529,3032.08],[20220530,3057.73],[20220531,3064.35],[20220601,3057.3],[20220602,3058.03],[20220603,3056.43],[20220604,3056.43],[20220605,3056.43],[20220606,3056.6],[20220607,3061.87],[20220608,3057.49],[20220609,3042.52],[20220610,3009.25],[20220611,3009.25],[20220612,3009.25],[20220613,2959.21],[20220614,2918.51],[20220615,2912.76],[20220616,2901.18],[20220617,2875.13],[20220618,2875.13],[20220619,2875.13],[20220620,2869.6],[20220621,2877.36],[20220622,2880.29],[20220623,2881.84],[20220624,2907.69],[20220625,2907.69],[20220626,2907.69],[20220627,2928.98],[20220628,2934.47],[20220629,2924.9],[20220630,2909.11],[20220701,2905.34],[20220702,2905.34],[20220703,2905.34],[20220704,2910.09],[20220705,2917.65],[20220706,2931.27],[20220707,2957.21],[20220708,2978.44],[20220709,2978.44],[20220710,2978.44],[20220711,2980.96],[20220712,2976.39],[20220713,2962.57],[20220714,2948.64],[20220715,2950.65],[20220716,2950.65],[20220717,2950.65],[20220718,2957.05],[20220719,2964.33],[20220720,2983.26],[20220721,3000.33],[20220722,3011.07],[20220723,3011.07],[20220724,3011.07],[20220725,3008.84],[20220726,3007.91],[20220727,3018.11],[20220728,3041.09],[20220729,3064.63],[20220730,3064.63],[20220731,3064.76],[20220801,3073.06],[20220802,3070.54],[20220803,3077.71],[20220804,3088.27],[20220805,3089.97],[20220806,3089.97],[20220807,3089.97],[20220808,3091.98],[20220809,3084.87],[20220810,3085.13],[20220811,3094.36],[20220812,3112.27],[20220813,3112.27],[20220814,3112.27],[20220815,3119.27],[20220816,3143.31],[20220817,3138.8],[20220818,3133.79],[20220819,3130.29],[20220820,3130.29],[20220821,3130.29],[20220822,3114.55],[20220823,3098.84],[20220824,3094.04],[20220825,3103.09],[20220826,3093.4],[20220827,3093.4],[20220828,3093.4],[20220829,3063.86],[20220830,3037.69],[20220831,3016.95],[20220901,2997.5],[20220902,2990.5],[20220903,2990.5],[20220904,2990.5],[20220905,2992.51],[20220906,2990.25],[20220907,2988.18],[20220908,2995.28],[20220909,3012.39],[20220910,3012.39],[20220911,3012.39],[20220912,3028.61],[20220913,3022.57],[20220914,3003.17],[20220915,2986.66],[20220916,2962.57],[20220917,2962.57],[20220918,2962.57],[20220919,2945.89],[20220920,2936.71],[20220921,2936.69],[20220922,2923.85],[20220923,2903.31],[20220924,2903.31],[20220925,2903.31],[20220926,2885.33],[20220927,2879.17],[20220928,2879.38],[20220929,2862.97],[20220930,2845.62],[20221001,2845.62],[20221002,2845.62],[20221003,2846.71],[20221004,2875.87],[20221005,2897.62],[20221006,2902.14],[20221007,2887.42],[20221008,2887.42],[20221009,2887.42],[20221010,2868.37],[20221011,2848.5],[20221012,2836.51],[20221013,2834.72],[20221014,2837.14],[20221015,2837.14],[20221016,2837.14],[20221017,2846.37],[20221018,2858.16],[20221019,2862.84],[20221020,2854.39],[20221021,2852.63],[20221022,2852.63],[20221023,2852.63],[20221024,2861.65],[20221025,2878.98],[20221026,2883.98],[20221027,2887.9],[20221028,2898.18],[20221029,2898.18],[20221030,2898.18],[20221031,2909.38],[20221101,2912.16],[20221102,2914.29],[20221103,2900.8],[20221104,2897.41],[20221105,2897.41],[20221106,2897.41],[20221107,2901.53],[20221108,2912.1],[20221109,2910.87],[20221110,2931.26],[20221111,2954.29],[20221112,2954.29],[20221113,2954.29],[20221114,2965.75],[20221115,2969.15],[20221116,2962.41],[20221117,2951.65],[20221118,2951.83],[20221119,2951.83],[20221120,2951.83],[20221121,2961.05],[20221122,2968.91],[20221123,2976.59],[20221124,2983.83],[20221125,2986.41],[20221126,2986.41],[20221127,2986.41],[20221128,2973.73],[20221129,2968.81],[20221130,2983.19],[20221201,3001.48],[20221202,3005.36],[20221203,3005.36],[20221204,3005.36],[20221205,2991.08],[20221206,2973.47],[20221207,2956.56],[20221208,2953.86],[20221209,2955.78],[20221210,2955.78],[20221211,2955.78],[20221212,2956.08],[20221213,2966.18],[20221214,2970.28],[20221215,2942.68],[20221216,2907.44],[20221217,2907.44],[20221218,2907.44],[20221219,2891.73],[20221220,2881.3],[20221221,2889.35],[20221222,2893.22],[20221223,2888.66],[20221224,2888.66],[20221225,2888.66],[20221226,2888.66],[20221227,2883.99],[20221228,2878.69],[20221229,2878.66],[20221230,2878.75],[20221231,2878.63],[20230101,2878.63],[20230102,2880.62],[20230103,2898.14],[20230104,2913.6],[20230105,2919.72],[20230106,2929.58],[20230107,2929.58],[20230108,2929.58],[20230109,2940.83],[20230110,2943.04],[20230111,2952.26],[20230112,2964.3],[20230113,2973.25],[20230114,2973.25],[20230115,2973.25],[20230116,2981.48],[20230117,2986.62],[20230118,2986.86],[20230119,2972.25],[20230120,2967.53],[20230121,2967.53],[20230122,2967.53],[20230123,2979.05],[20230124,2988.73],[20230125,2985.96],[20230126,2992.24],[20230127,3003.41],[20230128,3003.41],[20230129,3003.41],[20230130,2997.92],[20230131,2994.85],[20230201,3000.09],[20230202,3018.39],[20230203,3033.17],[20230204,3033.17],[20230205,3033.17],[20230206,3030.68],[20230207,3032.62],[20230208,3034.85],[20230209,3032.06],[20230210,3023.31],[20230211,3023.31],[20230212,3023.31],[20230213,3023.89],[20230214,3027.2],[20230215,3030.82],[20230216,3031.24],[20230217,3022.9],[20230218,3022.9],[20230219,3022.9],[20230220,3018.16],[20230221,3007.58],[20230222,2993.9],[20230223,2994.57],[20230224,2989.32],[20230225,2989.32],[20230226,2989.32],[20230227,2984.81],[20230228,2980.57],[20230301,2972.18],[20230302,2973.32],[20230303,2991.98],[20230304,2991.98],[20230305,2991.98],[20230306,3003.51],[20230307,2998.73],[20230308,2994.13],[20230309,2985.59],[20230310,2958.27],[20230311,2958.27],[20230312,2958.27],[20230313,2925.4],[20230314,2919.79],[20230315,2921.62],[20230316,2926.52],[20230317,2927.19],[20230318,2927.19],[20230319,2927.19],[20230320,2922.56],[20230321,2929.13],[20230322,2933.23],[20230323,2927.38],[20230324,2929.7],[20230325,2929.7],[20230326,2929.7],[20230327,2933.83],[20230328,2931.01],[20230329,2940.3],[20230330,2955.28],[20230331,2974.63],[20230401,2974.63],[20230402,2974.63],[20230403,2988.31],[20230404,2986.53],[20230405,2979.46],[20230406,2977.86],[20230407,2977.8],[20230408,2977.8],[20230409,2977.8],[20230410,2977.89],[20230411,2985.24],[20230412,2985.28],[20230413,2984.79],[20230414,2991.13],[20230415,2991.13],[20230416,2991.13],[20230417,3001.02],[20230418,3005.99],[20230419,3003.33],[20230420,2996.62],[20230421,2992.59],[20230422,2992.59],[20230423,2992.59],[20230424,2988.5],[20230425,2980.01],[20230426,2962.87],[20230427,2961.96],[20230428,2975.93],[20230429,2975.93],[20230430,2975.98],[20230501,2976.06],[20230502,2980.74],[20230503,2972.02],[20230504,2963.44],[20230505,2972.39],[20230506,2972.39],[20230507,2972.39],[20230508,2983.84],[20230509,2987.54],[20230510,2990.7],[20230511,2994.46],[20230512,2999.04],[20230513,2999.04],[20230514,2999.04],[20230515,3004.81],[20230516,3003.33],[20230517,3004.74],[20230518,3005.45],[20230519,3025.62],[20230520,3025.62],[20230521,3025.62],[20230522,3030.84],[20230523,3025.51],[20230524,3005.23],[20230525,2997.23],[20230526,3007.08],[20230527,3007.08],[20230528,3007.08],[20230529,3007.28],[20230530,3017.89],[20230531,3013.31],[20230601,3012.75],[20230602,3030.61],[20230603,3030.61],[20230604,3030.61],[20230605,3047.4],[20230606,3055.16],[20230607,3054.67],[20230608,3051.48],[20230609,3048.94],[20230610,3048.94],[20230611,3048.94],[20230612,3056.41],[20230613,3066.63],[20230614,3075.33],[20230615,3075.51],[20230616,3076.31],[20230617,3076.31],[20230618,3076.31],[20230619,3071.76],[20230620,3059.56],[20230621,3045.63],[20230622,3031.93],[20230623,3029.92],[20230624,3029.92],[20230625,3029.92],[20230626,3022.67],[20230627,3017.94],[20230628,3026.24],[20230629,3035.07],[20230630,3049.71],[20230701,3049.71],[20230702,3049.71],[20230703,3061.33],[20230704,3066.1],[20230705,3062.84],[20230706,3040.81],[20230707,3021.38],[20230708,3021.38],[20230709,3021.38],[20230710,3014.29],[20230711,3021],[20230712,3034.87],[20230713,3047.17],[20230714,3051.38],[20230715,3051.38],[20230716,3051.38],[20230717,3048.23],[20230718,3052.97],[20230719,3064.86],[20230720,3068.81],[20230721,3070.27],[20230722,3070.27],[20230723,3070.27],[20230724,3076.66],[20230725,3087.95],[20230726,3090.76],[20230727,3096.92],[20230728,3105.33],[20230729,3105.33],[20230730,3105.33],[20230731,3110.45],[20230801,3110.81],[20230802,3092.77],[20230803,3073.31],[20230804,3062.55],[20230805,3062.55],[20230806,3062.55],[20230807,3060.86],[20230808,3060.62],[20230809,3057.11],[20230810,3056.67],[20230811,3051.27],[20230812,3051.27],[20230813,3051.27],[20230814,3050.73],[20230815,3046.69],[20230816,3031.35],[20230817,3019.03],[20230818,3005.9],[20230819,3005.9],[20230820,3005.9],[20230821,3000.66],[20230822,3008.12],[20230823,3024.36],[20230824,3029.24],[20230825,3029.35],[20230826,3029.35],[20230827,3029.35],[20230828,3034.21],[20230829,3051.91],[20230830,3059.46],[20230831,3065.82],[20230901,3073.13],[20230902,3073.13],[20230903,3073.13],[20230904,3079.26],[20230905,3080.76],[20230906,3072.78],[20230907,3064.66],[20230908,3059.93],[20230909,3059.93],[20230910,3059.93],[20230911,3062.37],[20230912,3064.39],[20230913,3058.54],[20230914,3071.03],[20230915,3082.1],[20230916,3082.1],[20230917,3082.1],[20230918,3073.98],[20230919,3063.1],[20230920,3058.48],[20230921,3042],[20230922,3028.03],[20230923,3028.03],[20230924,3028.03],[20230925,3023.26],[20230926,3013.04],[20230927,3007.38],[20230928,3005.93],[20230929,3008.39],[20230930,3008.32],[20231001,3008.32],[20231002,3007.51],[20231003,3001.21],[20231004,2979.81],[20231005,2975.16],[20231006,2980.33],[20231007,2980.33],[20231008,2980.33],[20231009,2989.63],[20231010,3005.78],[20231011,3018.53],[20231012,3025.18],[20231013,3021.41],[20231014,3021.41],[20231015,3021.41],[20231016,3017.53],[20231017,3015.37],[20231018,3006.13],[20231019,2986.79],[20231020,2961.11],[20231021,2961.11],[20231022,2961.11],[20231023,2940.13],[20231024,2939.39],[20231025,2940.04],[20231026,2930.36],[20231027,2920.32],[20231028,2920.32],[20231029,2920.32],[20231030,2917.51],[20231031,2922.71],[20231101,2928.42],[20231102,2962.35],[20231103,2983.14],[20231104,2983.14],[20231105,2983.14],[20231106,2989.76],[20231107,2995.03],[20231108,2996.55],[20231109,2997.65],[20231110,2997.42],[20231111,2997.42],[20231112,2997.42],[20231113,3001.68],[20231114,3015.15],[20231115,3030.65],[20231116,3034.28],[20231117,3037.93],[20231118,3037.93],[20231119,3037.93],[20231120,3039.79],[20231121,3042.31],[20231122,3051.21],[20231123,3054.87],[20231124,3054.85],[20231125,3054.85],[20231126,3054.85],[20231127,3052.46],[20231128,3049.49],[20231129,3053.83],[20231130,3066.4],[20231201,3085.03],[20231202,3085.03],[20231203,3085.03],[20231204,3095.69],[20231205,3098.28],[20231206,3105.51],[20231207,3110.08],[20231208,3115.66],[20231209,3115.66],[20231210,3115.66],[20231211,3123.83],[20231212,3127.85],[20231213,3135.44],[20231214,3144.94],[20231215,3154.99],[20231216,3154.99],[20231217,3154.99],[20231218,3158.18],[20231219,3160.37],[20231220,3162.22],[20231221,3160.77],[20231222,3161.82],[20231223,3161.82],[20231224,3161.82],[20231225,3161.82],[20231226,3161.86],[20231227,3165.43],[20231228,3168.87],[20231229,3175.15],[20231230,3175.15],[20231231,3175.21],[20240101,3175.21],[20240102,3176.34],[20240103,3164.88],[20240104,3153.06],[20240105,3146.18],[20240106,3146.18],[20240107,3146.18],[20240108,3149.98],[20240109,3158.92],[20240110,3162.2],[20240111,3161.9],[20240112,3167.77],[20240113,3167.77],[20240114,3167.77],[20240115,3170.53],[20240116,3168.62],[20240117,3153.38],[20240118,3149.99],[20240119,3158.48],[20240120,3158.48],[20240121,3158.48],[20240122,3172.11],[20240123,3180.72],[20240124,3188.99],[20240125,3198.52],[20240126,3208.16],[20240127,3208.16],[20240128,3208.16],[20240129,3220.75],[20240130,3227.17],[20240131,3221.37],[20240201,3218.56],[20240202,3225.12],[20240203,3225.12],[20240204,3225.12],[20240205,3232.6],[20240206,3238.44],[20240207,3244.77],[20240208,3247.72],[20240209,3249.86],[20240210,3249.86],[20240211,3249.86],[20240212,3258.69],[20240213,3252.26],[20240214,3250.59],[20240215,3259.29],[20240216,3266.58],[20240217,3266.58],[20240218,3266.58],[20240219,3267.49],[20240220,3259.16],[20240221,3251.92],[20240222,3264.53],[20240223,3280.94],[20240224,3280.94],[20240225,3280.94],[20240226,3280.26],[20240227,3278.17],[20240228,3277.18],[20240229,3277.75],[20240301,3289.37],[20240302,3289.37],[20240303,3289.37],[20240304,3297.46],[20240305,3292.55],[20240306,3290.18],[20240307,3301.79],[20240308,3309.32],[20240309,3309.32],[20240310,3309.32],[20240311,3304.61],[20240312,3309.93],[20240313,3317.22],[20240314,3318.17],[20240315,3311.05],[20240316,3311.05],[20240317,3311.05],[20240318,3308.66],[20240319,3313.97],[20240320,3322.71],[20240321,3339.15],[20240322,3352.08],[20240323,3352.08],[20240324,3352.08],[20240325,3349.29],[20240326,3346.85],[20240327,3353.4],[20240328,3365.25],[20240329,3365.53],[20240330,3365.53],[20240331,3365.52],[20240401,3365.54],[20240402,3364.31],[20240403,3354.5],[20240404,3346.67],[20240405,3340.01],[20240406,3340.01],[20240407,3340.01],[20240408,3341.86],[20240409,3343.96],[20240410,3343.94],[20240411,3346.28],[20240412,3352.67],[20240413,3352.67],[20240414,3352.67],[20240415,3343.51],[20240416,3318.48],[20240417,3302.32],[20240418,3291.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 921,17€ |
| 2021 | 1.123,07€ |
| 2022 | 1.149,65€ |
| 2023 | 1.075,87€ |
| 2024 | 1.169,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 2,40% |
| 6 M | 9,13% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 8,68% |
| 3 Jahre | 3,61% |
| 5 Jahre | 15,33% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,32% |
| Wertentwicklung seit Auflage | 40,21% |
Anlageziel ist die Generierung von Erträgen mit der Möglichkeit mittelfristigen Kapitalwachstums. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Aktien, Anleihen und Derivaten, die auf eine beliebige Währung lauten. Die Vermögenswerte werden auf der Grundlage weltweiter Wirtschaftstrends und Anlagegelegenheiten ausgewählt. Demzufolge kann der Fonds zu jedem Zeitpunkt über verschiedene Anlageklassen, Sektoren, Währungen und Länder diversifiziert oder stärker konzentriert sein. Der Aktienanteil ist jedoch immer auf maximal 80% des Fondswertes begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES TREASURY 4.75% 2043-11-15 | 3,30% |
| Legal And General Group Plc | 1,90% |
| Taiwan Semiconductor Manufacturing | 1,90% |
| Microsoft Corp | 1,70% |
| SSE Plc | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.8826 | -5.392000 |
| 04.2020 - 04.2021 | 21.9175 | 25.970400 |
| 04.2021 - 04.2022 | 2.3665 | 2.424100 |
| 04.2022 - 04.2023 | -6.4177 | -5.785000 |
| 04.2023 - 04.2024 | 8.6757 | 9.813400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,00% | 9,49% | 11,37% | k.A. |
| Sharpe Ratio | 1,27 | 0,13 | 0,29 | k.A. |
| Tracking Error | 3,30% | 4,75% | 4,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,86 | 0,94 | k.A. |
| Treynor Ratio | 11,01 | 1,41 | 3,55 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| UNITED STATES TREASURY 4.75% 2043-11-15 | 3,30% |
| Legal And General Group Plc | 1,90% |
| Taiwan Semiconductor Manufacturing | 1,90% |
| Microsoft Corp | 1,70% |
| SSE Plc | 1,70% |
| UNITED STATES TREASURY 4.5% 2033-11-15 | 1,60% |
| UNITED STATES TREASURY 3.875% 2033-08-15 | 1,50% |
| GREENCOAT UK WIND PLC | 1,20% |
| INFRATIL LTD | 1,20% |
| CAPITALAND ASCENDAS REIT | 1,10% |
Länderverteilung (18. 04. 2024)
| Nordamerika | 33,50% |
| Europa | 26,60% |
| Großbritannien | 24,00% |
| Asien | 8,70% |
| Japan | 4,10% |
| Kasse | 2,90% |
| Südafrika | 0,20% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 50,00% |
| Aktien | 32,20% |
| gemischt | 10,60% |
| Immobilien | 4,30% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 38,30% |
| Britisches Pfund Sterling | 24,00% |
| Euro | 23,80% |
| Divers | 7,10% |
| Japanischer Yen | 3,60% |
| Schweizer Franken | 3,20% |
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, 3328KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 189KB
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, 4622KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3549KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,67% |
| 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 Vincent McEntegart Herr Jacob Vijverberg |
| Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.04.2016 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 117,04 Mio. EUR |