Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APJN
ISIN: IE00BYYPF474
Mischfonds dynamisch, Welt
Aktueller Preis (14. 11. 2025)
15,08 €
-0,75 € / -5,00%
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":{"id":"IE00BYYPF474","name":"Aegon Global Diversified Income Fund A EUR Acc.","currency":"EUR"},"ts":[[20201116,11.92],[20201117,11.94],[20201118,11.97],[20201119,11.97],[20201120,11.99],[20201123,12.01],[20201124,12.04],[20201125,12.04],[20201126,12.05],[20201127,12.05],[20201130,12.05],[20201201,12.05],[20201202,12.08],[20201203,12.07],[20201204,12.1],[20201207,12.14],[20201208,12.13],[20201209,12.22],[20201210,12.2],[20201211,12.14],[20201214,12.17],[20201215,12.12],[20201216,12.19],[20201217,12.2],[20201218,12.2],[20201221,12.11],[20201222,12.09],[20201223,12.16],[20201224,12.21],[20201230,12.32],[20201231,12.31],[20210104,12.37],[20210105,12.34],[20210106,12.4],[20210107,12.49],[20210108,12.54],[20210111,12.53],[20210112,12.48],[20210113,12.48],[20210114,12.49],[20210115,12.46],[20210118,12.42],[20210119,12.46],[20210120,12.47],[20210121,12.52],[20210122,12.43],[20210125,12.48],[20210126,12.47],[20210127,12.43],[20210128,12.3],[20210129,12.29],[20210201,12.3],[20210202,12.36],[20210203,12.43],[20210204,12.39],[20210205,12.42],[20210208,12.44],[20210209,12.44],[20210210,12.47],[20210211,12.45],[20210212,12.46],[20210215,12.5],[20210216,12.51],[20210217,12.48],[20210218,12.44],[20210219,12.4],[20210222,12.39],[20210223,12.37],[20210224,12.4],[20210225,12.43],[20210226,12.27],[20210301,12.3],[20210302,12.39],[20210303,12.38],[20210304,12.32],[20210305,12.27],[20210308,12.28],[20210309,12.34],[20210310,12.35],[20210311,12.38],[20210312,12.41],[20210315,12.45],[20210316,12.51],[20210318,12.5],[20210319,12.49],[20210322,12.48],[20210323,12.52],[20210324,12.5],[20210325,12.48],[20210326,12.54],[20210329,12.6],[20210330,12.6],[20210331,12.6],[20210401,12.62],[20210406,12.7],[20210407,12.71],[20210408,12.72],[20210409,12.73],[20210412,12.72],[20210413,12.68],[20210414,12.69],[20210415,12.71],[20210416,12.75],[20210419,12.77],[20210420,12.73],[20210421,12.71],[20210422,12.73],[20210423,12.73],[20210426,12.72],[20210427,12.73],[20210428,12.72],[20210429,12.72],[20210430,12.69],[20210504,12.73],[20210505,12.7],[20210506,12.7],[20210507,12.77],[20210510,12.79],[20210511,12.68],[20210512,12.68],[20210513,12.55],[20210514,12.68],[20210517,12.69],[20210518,12.74],[20210519,12.7],[20210520,12.7],[20210521,12.75],[20210524,12.77],[20210525,12.81],[20210526,12.82],[20210527,12.84],[20210528,12.87],[20210601,12.85],[20210602,12.85],[20210603,12.84],[20210604,12.83],[20210608,12.87],[20210609,12.85],[20210610,12.86],[20210611,12.9],[20210614,12.91],[20210615,12.94],[20210616,12.92],[20210617,12.85],[20210618,12.84],[20210621,12.75],[20210622,12.8],[20210623,12.77],[20210624,12.77],[20210625,12.78],[20210628,12.79],[20210629,12.8],[20210630,12.76],[20210701,12.76],[20210702,12.81],[20210705,12.82],[20210706,12.85],[20210707,12.87],[20210708,12.82],[20210709,12.84],[20210712,12.89],[20210713,12.94],[20210714,12.9],[20210715,12.89],[20210716,12.87],[20210719,12.77],[20210720,12.77],[20210721,12.83],[20210722,12.9],[20210723,12.92],[20210726,12.91],[20210727,12.88],[20210728,12.9],[20210729,12.92],[20210730,12.88],[20210803,12.93],[20210804,12.96],[20210805,12.98],[20210806,12.99],[20210809,13],[20210810,13],[20210811,13.03],[20210812,13.06],[20210813,13.07],[20210816,13.05],[20210817,13.04],[20210818,13.06],[20210819,13],[20210820,13.02],[20210823,13.04],[20210824,13.03],[20210825,13.03],[20210826,13],[20210827,13.01],[20210831,13.03],[20210901,13.07],[20210902,13.08],[20210903,13.11],[20210906,13.11],[20210907,13.09],[20210908,13.07],[20210909,13.02],[20210910,13.03],[20210913,13.06],[20210914,13.04],[20210915,13.02],[20210916,13.01],[20210917,13.01],[20210920,12.88],[20210921,12.92],[20210922,12.93],[20210923,12.98],[20210924,12.95],[20210927,12.97],[20210928,12.88],[20210929,12.84],[20210930,12.83],[20211001,12.75],[20211004,12.77],[20211005,12.75],[20211006,12.67],[20211007,12.81],[20211008,12.81],[20211011,12.79],[20211012,12.77],[20211013,12.78],[20211014,12.86],[20211015,12.91],[20211018,12.93],[20211019,12.97],[20211020,13.01],[20211021,12.99],[20211022,13.02],[20211026,13.05],[20211027,13.07],[20211028,13.08],[20211029,13.07],[20211101,13.09],[20211102,13.07],[20211103,13.1],[20211104,13.14],[20211105,13.17],[20211108,13.18],[20211109,13.17],[20211110,13.17],[20211111,13.18],[20211112,13.18],[20211115,13.21],[20211116,13.23],[20211117,13.18],[20211118,13.17],[20211119,13.15],[20211122,13.16],[20211123,13.14],[20211124,13.15],[20211125,13.17],[20211126,13.02],[20211129,13],[20211130,12.94],[20211201,13.01],[20211202,12.99],[20211203,13.05],[20211206,13.08],[20211207,13.17],[20211208,13.21],[20211209,13.19],[20211210,13.17],[20211213,13.18],[20211214,13.17],[20211215,13.13],[20211216,13.23],[20211217,13.23],[20211220,13.16],[20211221,13.21],[20211222,13.21],[20211223,13.28],[20211224,13.31],[20211230,13.39],[20211231,13.37],[20220104,13.46],[20220105,13.48],[20220106,13.4],[20220107,13.38],[20220110,13.37],[20220111,13.36],[20220112,13.38],[20220113,13.4],[20220114,13.39],[20220117,13.37],[20220118,13.34],[20220119,13.3],[20220120,13.3],[20220121,13.24],[20220124,13.14],[20220125,13.1],[20220126,13.17],[20220127,13.15],[20220128,13.1],[20220131,13.13],[20220201,13.2],[20220202,13.22],[20220203,13.23],[20220204,13.05],[20220207,12.99],[20220208,13.01],[20220209,13.07],[20220210,13.1],[20220211,12.98],[20220214,12.86],[20220215,12.88],[20220216,12.94],[20220217,12.96],[20220218,12.91],[20220221,12.82],[20220222,12.76],[20220223,12.78],[20220224,12.58],[20220225,12.7],[20220228,12.77],[20220301,12.78],[20220302,12.73],[20220303,12.74],[20220304,12.56],[20220307,12.38],[20220308,12.45],[20220309,12.54],[20220310,12.66],[20220311,12.72],[20220314,12.67],[20220315,12.61],[20220316,12.75],[20220321,12.9],[20220322,12.88],[20220323,12.89],[20220324,12.86],[20220325,12.91],[20220328,12.96],[20220329,13],[20220330,13.04],[20220331,13.07],[20220401,13.07],[20220404,13.06],[20220405,13.07],[20220406,13.02],[20220407,13.02],[20220408,13.01],[20220411,13.02],[20220412,12.94],[20220413,12.92],[20220414,12.93],[20220419,12.9],[20220420,12.93],[20220421,12.94],[20220422,12.84],[20220425,12.69],[20220426,12.74],[20220427,12.65],[20220428,12.69],[20220429,12.72],[20220503,12.6],[20220504,12.6],[20220505,12.68],[20220506,12.47],[20220509,12.3],[20220510,12.28],[20220511,12.38],[20220512,12.31],[20220513,12.4],[20220516,12.45],[20220517,12.5],[20220518,12.55],[20220519,12.39],[20220520,12.47],[20220523,12.47],[20220524,12.45],[20220525,12.47],[20220526,12.5],[20220527,12.59],[20220530,12.66],[20220531,12.62],[20220601,12.61],[20220607,12.6],[20220608,12.59],[20220609,12.53],[20220610,12.34],[20220613,12.05],[20220614,11.87],[20220615,11.91],[20220616,11.81],[20220617,11.78],[20220620,11.76],[20220621,11.78],[20220622,11.74],[20220623,11.77],[20220624,11.81],[20220627,11.92],[20220628,11.94],[20220629,11.84],[20220630,11.74],[20220701,11.72],[20220704,11.76],[20220705,11.74],[20220706,11.71],[20220707,11.76],[20220708,11.82],[20220711,11.83],[20220712,11.79],[20220713,11.77],[20220714,11.7],[20220715,11.7],[20220718,11.82],[20220719,11.8],[20220720,11.9],[20220721,11.9],[20220722,11.97],[20220725,12],[20220726,12.01],[20220727,12],[20220728,12.08],[20220729,12.23],[20220802,12.25],[20220803,12.21],[20220804,12.28],[20220805,12.31],[20220808,12.32],[20220809,12.32],[20220810,12.32],[20220811,12.4],[20220812,12.41],[20220815,12.48],[20220816,12.52],[20220817,12.46],[20220818,12.41],[20220819,12.4],[20220822,12.32],[20220823,12.23],[20220824,12.21],[20220825,12.21],[20220826,12.27],[20220830,12.12],[20220831,12.02],[20220901,11.92],[20220902,11.91],[20220905,11.91],[20220906,11.93],[20220907,11.9],[20220908,11.96],[20220909,12.02],[20220912,12.1],[20220913,12.16],[20220914,11.97],[20220915,11.97],[20220916,11.91],[20220920,11.89],[20220921,11.85],[20220922,11.81],[20220923,11.65],[20220926,11.49],[20220927,11.4],[20220928,11.2],[20220929,11.23],[20220930,11.2],[20221003,11.18],[20221004,11.38],[20221005,11.42],[20221006,11.38],[20221007,11.34],[20221010,11.2],[20221011,11.11],[20221012,11.02],[20221013,10.99],[20221014,11.11],[20221017,11.09],[20221018,11.19],[20221019,11.18],[20221020,11.15],[20221021,11.1],[20221024,11.24],[20221025,11.27],[20221026,11.39],[20221027,11.4],[20221028,11.42],[20221101,11.55],[20221102,11.53],[20221103,11.43],[20221104,11.45],[20221107,11.55],[20221108,11.56],[20221109,11.61],[20221110,11.59],[20221111,11.87],[20221114,11.89],[20221115,11.91],[20221116,11.92],[20221117,11.89],[20221118,11.95],[20221121,11.99],[20221122,11.99],[20221123,12.02],[20221124,12.09],[20221125,12.09],[20221128,12.05],[20221129,12.02],[20221130,12.01],[20221201,12.11],[20221202,12.13],[20221205,12.14],[20221206,12.11],[20221207,12.04],[20221208,12.03],[20221209,12.05],[20221212,12.03],[20221213,12.07],[20221214,12.13],[20221215,12.13],[20221216,11.96],[20221219,11.93],[20221220,11.86],[20221221,11.89],[20221222,11.97],[20221223,11.92],[20221229,11.87],[20221230,11.9],[20230103,11.96],[20230104,12.02],[20230105,12.04],[20230106,12.01],[20230109,12.09],[20230110,12.11],[20230111,12.16],[20230112,12.23],[20230113,12.28],[20230116,12.29],[20230117,12.29],[20230118,12.29],[20230119,12.24],[20230120,12.2],[20230123,12.24],[20230124,12.29],[20230125,12.31],[20230126,12.29],[20230127,12.31],[20230130,12.28],[20230131,12.25],[20230201,12.29],[20230202,12.37],[20230203,12.46],[20230207,12.34],[20230208,12.38],[20230209,12.38],[20230210,12.32],[20230213,12.33],[20230214,12.36],[20230215,12.34],[20230216,12.35],[20230217,12.28],[20230220,12.3],[20230221,12.29],[20230222,12.18],[20230223,12.22],[20230224,12.25],[20230227,12.2],[20230228,12.19],[20230301,12.17],[20230302,12.16],[20230303,12.19],[20230306,12.24],[20230307,12.27],[20230308,12.23],[20230309,12.2],[20230310,12.1],[20230313,11.99],[20230314,11.96],[20230315,11.96],[20230316,11.9],[20230320,11.7],[20230321,11.83],[20230322,11.85],[20230323,11.82],[20230324,11.75],[20230327,11.76],[20230328,11.73],[20230329,11.77],[20230330,11.87],[20230331,11.9],[20230403,12],[20230404,12.03],[20230405,11.98],[20230406,12.01],[20230411,12.04],[20230412,12.07],[20230413,12.08],[20230414,12.11],[20230417,12.11],[20230418,12.11],[20230419,12.11],[20230420,12.1],[20230421,12.06],[20230424,12.09],[20230425,12.09],[20230426,12.07],[20230427,12.05],[20230428,12.1],[20230502,12.13],[20230503,12.1],[20230504,12.07],[20230505,12.07],[20230509,12.08],[20230510,12.07],[20230511,12.1],[20230512,12.1],[20230515,12.13],[20230516,12.14],[20230517,12.1],[20230518,12.13],[20230519,12.14],[20230522,12.15],[20230523,12.18],[20230524,12.07],[20230525,12.08],[20230526,12.1],[20230530,12.16],[20230531,12.15],[20230601,12.13],[20230602,12.18],[20230606,12.24],[20230607,12.26],[20230608,12.24],[20230609,12.26],[20230612,12.29],[20230613,12.31],[20230614,12.35],[20230615,12.32],[20230616,12.33],[20230619,12.29],[20230620,12.28],[20230621,12.25],[20230622,12.17],[20230623,12.19],[20230626,12.13],[20230627,12.13],[20230628,12.22],[20230629,12.22],[20230630,12.25],[20230703,12.31],[20230704,12.32],[20230705,12.29],[20230706,12.19],[20230707,12.1],[20230710,12.1],[20230711,12.12],[20230712,12.17],[20230713,12.24],[20230714,12.26],[20230717,12.26],[20230718,12.25],[20230719,12.36],[20230720,12.39],[20230721,12.37],[20230724,12.41],[20230725,12.4],[20230726,12.39],[20230727,12.39],[20230728,12.39],[20230731,12.42],[20230801,12.43],[20230802,12.37],[20230803,12.31],[20230804,12.25],[20230808,12.32],[20230809,12.32],[20230810,12.33],[20230811,12.3],[20230814,12.28],[20230815,12.22],[20230816,12.2],[20230817,12.16],[20230818,12.1],[20230821,12.1],[20230822,12.13],[20230823,12.17],[20230824,12.22],[20230825,12.21],[20230829,12.27],[20230830,12.3],[20230831,12.33],[20230901,12.32],[20230904,12.32],[20230905,12.3],[20230906,12.24],[20230907,12.25],[20230908,12.25],[20230911,12.27],[20230912,12.31],[20230913,12.26],[20230914,12.33],[20230915,12.42],[20230918,12.37],[20230919,12.36],[20230920,12.38],[20230921,12.35],[20230922,12.3],[20230925,12.29],[20230926,12.27],[20230927,12.22],[20230928,12.15],[20230929,12.16],[20231002,12.15],[20231003,12.08],[20231004,11.95],[20231005,11.97],[20231006,11.96],[20231009,11.96],[20231010,12.03],[20231011,12.11],[20231012,12.16],[20231013,12.12],[20231016,12.07],[20231017,12.08],[20231018,12.03],[20231019,11.95],[20231020,11.88],[20231023,11.83],[20231024,11.87],[20231025,11.88],[20231026,11.83],[20231027,11.86],[20231031,11.9],[20231101,11.92],[20231102,12.06],[20231103,12.14],[20231106,12.19],[20231107,12.18],[20231108,12.13],[20231109,12.18],[20231110,12.14],[20231113,12.22],[20231114,12.23],[20231115,12.4],[20231116,12.4],[20231117,12.42],[20231120,12.41],[20231121,12.41],[20231122,12.42],[20231123,12.4],[20231124,12.42],[20231127,12.43],[20231128,12.39],[20231129,12.42],[20231130,12.45],[20231201,12.47],[20231204,12.52],[20231205,12.51],[20231206,12.57],[20231207,12.59],[20231208,12.59],[20231211,12.6],[20231212,12.65],[20231213,12.68],[20231214,12.8],[20231215,12.84],[20231218,12.83],[20231219,12.85],[20231220,12.9],[20231221,12.86],[20231222,12.89],[20231228,12.94],[20231229,12.94],[20240102,12.94],[20240103,12.91],[20240104,12.87],[20240105,12.83],[20240108,12.85],[20240109,12.89],[20240110,12.89],[20240111,12.91],[20240112,12.9],[20240115,12.93],[20240116,12.91],[20240117,12.81],[20240118,12.81],[20240119,12.87],[20240122,12.9],[20240123,12.9],[20240124,12.9],[20240125,12.89],[20240126,12.94],[20240129,12.94],[20240130,12.96],[20240131,12.96],[20240201,12.92],[20240202,12.96],[20240206,12.88],[20240207,12.89],[20240208,12.89],[20240209,12.88],[20240212,12.88],[20240213,12.9],[20240214,12.85],[20240215,12.9],[20240216,12.93],[20240219,12.92],[20240220,12.93],[20240221,12.94],[20240222,12.96],[20240223,12.98],[20240226,13],[20240227,12.97],[20240228,12.98],[20240229,12.98],[20240301,13.02],[20240304,13.04],[20240305,13.07],[20240306,13.07],[20240307,13.12],[20240308,13.18],[20240311,13.13],[20240312,13.15],[20240313,13.18],[20240314,13.17],[20240315,13.12],[20240319,13.13],[20240320,13.16],[20240321,13.22],[20240322,13.29],[20240325,13.26],[20240326,13.26],[20240327,13.28],[20240328,13.31],[20240402,13.31],[20240403,13.26],[20240404,13.27],[20240405,13.22],[20240408,13.22],[20240409,13.25],[20240410,13.26],[20240411,13.2],[20240412,13.24],[20240415,13.17],[20240416,13.07],[20240417,13.06],[20240418,13.1],[20240419,13.06],[20240422,13.09],[20240423,13.16],[20240424,13.19],[20240425,13.17],[20240426,13.16],[20240429,13.21],[20240430,13.23],[20240501,13.18],[20240502,13.21],[20240503,13.22],[20240507,13.36],[20240508,13.4],[20240509,13.4],[20240510,13.47],[20240513,13.45],[20240514,13.44],[20240515,13.48],[20240516,13.57],[20240517,13.54],[20240520,13.55],[20240521,13.53],[20240522,13.52],[20240523,13.53],[20240524,13.46],[20240528,13.49],[20240529,13.41],[20240530,13.36],[20240531,13.39],[20240604,13.47],[20240605,13.49],[20240606,13.56],[20240607,13.52],[20240610,13.48],[20240611,13.46],[20240612,13.44],[20240613,13.47],[20240614,13.49],[20240617,13.48],[20240618,13.54],[20240619,13.56],[20240620,13.57],[20240621,13.59],[20240624,13.59],[20240625,13.62],[20240626,13.6],[20240627,13.55],[20240628,13.56],[20240701,13.54],[20240702,13.52],[20240703,13.56],[20240704,13.61],[20240705,13.63],[20240708,13.66],[20240709,13.67],[20240710,13.7],[20240711,13.77],[20240712,13.79],[20240715,13.79],[20240716,13.76],[20240717,13.77],[20240718,13.77],[20240719,13.73],[20240722,13.71],[20240723,13.77],[20240724,13.72],[20240725,13.65],[20240726,13.65],[20240729,13.77],[20240730,13.75],[20240731,13.78],[20240801,13.82],[20240802,13.73],[20240806,13.49],[20240807,13.58],[20240808,13.55],[20240809,13.65],[20240812,13.67],[20240813,13.7],[20240814,13.76],[20240815,13.8],[20240816,13.86],[20240819,13.86],[20240820,13.89],[20240821,13.88],[20240822,13.89],[20240823,13.88],[20240827,13.91],[20240828,13.93],[20240829,13.92],[20240830,13.94],[20240902,13.95],[20240903,13.96],[20240904,13.86],[20240905,13.9],[20240906,13.91],[20240909,13.87],[20240910,13.92],[20240911,13.92],[20240912,14],[20240913,14],[20240916,14.02],[20240917,14.05],[20240918,14.02],[20240919,14.03],[20240920,14.08],[20240923,14.06],[20240924,14.07],[20240925,14.08],[20240926,14.09],[20240927,14.12],[20240930,14.05],[20241001,14.09],[20241002,14.04],[20241003,14.06],[20241004,14],[20241007,14.02],[20241008,13.97],[20241009,14],[20241010,14.01],[20241011,14.01],[20241014,14.05],[20241015,14.11],[20241016,14.09],[20241017,14.14],[20241018,14.13],[20241021,14.13],[20241022,14.04],[20241023,14.04],[20241024,14.05],[20241025,14.03],[20241029,14],[20241030,13.95],[20241031,13.87],[20241101,13.82],[20241104,13.82],[20241105,13.8],[20241106,13.84],[20241107,13.86],[20241108,13.89],[20241111,13.94],[20241112,13.87],[20241113,13.81],[20241114,13.83],[20241115,13.84],[20241118,13.8],[20241119,13.83],[20241120,13.8],[20241121,13.8],[20241122,13.91],[20241125,13.95],[20241126,13.95],[20241127,13.94],[20241128,13.96],[20241129,13.96],[20241202,14.01],[20241203,14.02],[20241204,14.01],[20241205,14.04],[20241206,14.02],[20241209,13.99],[20241210,13.98],[20241211,13.94],[20241212,13.93],[20241213,13.91],[20241216,13.93],[20241217,13.9],[20241218,13.89],[20241219,13.73],[20241220,13.73],[20241223,13.81],[20241224,13.83],[20241230,13.86],[20241231,13.85],[20250102,13.88],[20250103,13.9],[20250106,13.9],[20250107,13.91],[20250108,13.89],[20250109,13.88],[20250110,13.86],[20250113,13.76],[20250114,13.79],[20250115,13.8],[20250116,13.9],[20250117,13.97],[20250120,13.96],[20250121,13.97],[20250122,14.02],[20250123,14.01],[20250124,14.01],[20250127,14.04],[20250128,14.03],[20250129,14.03],[20250130,14.05],[20250131,14.1],[20250204,14.01],[20250205,14.02],[20250206,14.11],[20250207,14.09],[20250210,14.06],[20250211,14.09],[20250212,14.07],[20250213,14.06],[20250214,14.06],[20250217,14.05],[20250218,14.06],[20250219,14.07],[20250220,14.07],[20250221,14.11],[20250224,14.11],[20250225,14.11],[20250226,14.13],[20250227,14.11],[20250228,14.09],[20250303,14.09],[20250304,14.05],[20250305,13.97],[20250306,13.96],[20250307,13.92],[20250310,14],[20250311,13.94],[20250312,13.91],[20250313,13.87],[20250314,13.86],[20250318,13.97],[20250319,13.95],[20250320,14.02],[20250321,14],[20250324,13.96],[20250325,14],[20250326,13.97],[20250327,13.93],[20250328,13.93],[20250331,13.86],[20250401,13.91],[20250402,13.89],[20250403,13.87],[20250404,13.76],[20250407,13.39],[20250408,13.36],[20250409,13.19],[20250410,13.52],[20250411,13.39],[20250414,13.45],[20250415,13.52],[20250416,13.54],[20250417,13.52],[20250422,13.48],[20250423,13.61],[20250424,13.65],[20250425,13.72],[20250428,13.74],[20250429,13.75],[20250430,13.81],[20250501,13.82],[20250502,13.82],[20250506,13.83],[20250507,13.84],[20250508,13.84],[20250509,13.85],[20250512,13.85],[20250513,13.94],[20250514,13.94],[20250515,13.93],[20250516,13.99],[20250519,13.96],[20250520,14.02],[20250521,14.01],[20250522,13.95],[20250523,13.94],[20250527,13.96],[20250528,13.98],[20250529,13.97],[20250530,14.01],[20250603,14.02],[20250604,14.04],[20250605,14.07],[20250606,14.06],[20250609,14.07],[20250610,14.11],[20250611,14.14],[20250612,14.12],[20250613,14.12],[20250616,14.09],[20250617,14.11],[20250618,14.1],[20250619,14.09],[20250620,14.09],[20250623,14.06],[20250624,14.11],[20250625,14.15],[20250626,14.13],[20250627,14.19],[20250630,14.2],[20250701,14.21],[20250702,14.23],[20250703,14.26],[20250704,14.25],[20250707,14.27],[20250708,14.23],[20250709,14.25],[20250710,14.29],[20250711,14.26],[20250714,14.25],[20250715,14.28],[20250716,14.27],[20250717,14.31],[20250718,14.36],[20250721,14.37],[20250722,14.37],[20250723,14.42],[20250724,14.4],[20250725,14.39],[20250728,14.44],[20250729,14.42],[20250730,14.43],[20250731,14.44],[20250801,14.33],[20250805,14.43],[20250806,14.4],[20250807,14.43],[20250808,14.45],[20250811,14.45],[20250812,14.45],[20250813,14.5],[20250814,14.53],[20250815,14.54],[20250818,14.54],[20250819,14.54],[20250820,14.53],[20250821,14.54],[20250822,14.54],[20250826,14.55],[20250827,14.56],[20250828,14.53],[20250829,14.52],[20250901,14.5],[20250902,14.47],[20250903,14.44],[20250904,14.5],[20250905,14.53],[20250908,14.59],[20250909,14.6],[20250910,14.62],[20250911,14.66],[20250912,14.69],[20250915,14.68],[20250916,14.69],[20250917,14.65],[20250918,14.66],[20250919,14.66],[20250922,14.68],[20250923,14.7],[20250924,14.7],[20250925,14.69],[20250926,14.66],[20250929,14.69],[20250930,14.72],[20251001,14.82],[20251002,14.9],[20251003,14.94],[20251006,14.96],[20251007,14.99],[20251008,14.98],[20251009,15],[20251010,15.02],[20251013,14.95],[20251014,14.97],[20251015,14.99],[20251016,15.07],[20251017,15.03],[20251020,15.08],[20251021,15.12],[20251022,15.15],[20251023,15.13],[20251024,15.12],[20251028,15.15],[20251029,15.16],[20251030,15.1],[20251031,15.08],[20251103,15.06],[20251104,15.01],[20251105,15],[20251106,15.03],[20251107,14.99],[20251110,15.04],[20251111,15.11],[20251112,15.19],[20251113,15.19]]}
{"meta":{"id":"120-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt","currency":"EUR"},"ts":[[20201114,1723.11],[20201115,1723.11],[20201116,1730.58],[20201117,1733.83],[20201118,1732.49],[20201119,1730.53],[20201120,1730.81],[20201121,1730.81],[20201122,1730.81],[20201123,1733.79],[20201124,1739.13],[20201125,1742.13],[20201126,1743.88],[20201127,1746.45],[20201128,1746.45],[20201129,1746.45],[20201130,1742.99],[20201201,1743.43],[20201202,1742.56],[20201203,1739.73],[20201204,1742.55],[20201205,1742.55],[20201206,1742.55],[20201207,1746.91],[20201208,1748.99],[20201209,1752.05],[20201210,1750.09],[20201211,1744.53],[20201212,1744.53],[20201213,1744.53],[20201214,1744.28],[20201215,1746.71],[20201216,1751.99],[20201217,1758.41],[20201218,1761.26],[20201219,1761.26],[20201220,1761.26],[20201221,1753.52],[20201222,1751.43],[20201223,1757.1],[20201224,1757.19],[20201225,1757.22],[20201226,1757.22],[20201227,1757.22],[20201228,1763.06],[20201229,1768.27],[20201230,1770.39],[20201231,1771.77],[20210101,1771.77],[20210102,1771.77],[20210103,1771.77],[20210104,1775.81],[20210105,1777.26],[20210106,1780.84],[20210107,1792.31],[20210108,1805.82],[20210109,1805.82],[20210110,1805.82],[20210111,1811.58],[20210112,1812.05],[20210113,1812.86],[20210114,1817.66],[20210115,1815.4],[20210116,1815.4],[20210117,1815.4],[20210118,1812.61],[20210119,1814.26],[20210120,1824.16],[20210121,1831.63],[20210122,1827.76],[20210123,1827.76],[20210124,1827.76],[20210125,1826.14],[20210126,1825.85],[20210127,1816.13],[20210128,1805.2],[20210129,1793.64],[20210130,1793.64],[20210131,1793.53],[20210201,1796.36],[20210202,1813.78],[20210203,1829.01],[20210204,1836.55],[20210205,1842.77],[20210206,1842.77],[20210207,1842.77],[20210208,1849.11],[20210209,1851.51],[20210210,1852.04],[20210211,1854.77],[20210212,1859.52],[20210213,1859.52],[20210214,1859.52],[20210215,1865.66],[20210216,1869.77],[20210217,1869.29],[20210218,1860.45],[20210219,1854.57],[20210220,1854.57],[20210221,1854.57],[20210222,1847.03],[20210223,1835.8],[20210224,1833.12],[20210225,1827.26],[20210226,1814.24],[20210227,1814.24],[20210228,1814.15],[20210301,1820.06],[20210302,1829.89],[20210303,1827.07],[20210304,1814.68],[20210305,1808.91],[20210306,1808.91],[20210307,1808.91],[20210308,1814.66],[20210309,1825.43],[20210310,1834.67],[20210311,1843.89],[20210312,1849.06],[20210313,1849.06],[20210314,1849.06],[20210315,1853.09],[20210316,1859.18],[20210317,1860.58],[20210318,1858],[20210319,1854.19],[20210320,1854.19],[20210321,1854.19],[20210322,1851.35],[20210323,1850.26],[20210324,1846.69],[20210325,1843.13],[20210326,1851.11],[20210327,1851.11],[20210328,1851.11],[20210329,1860.89],[20210330,1867.14],[20210331,1869.38],[20210401,1877.62],[20210402,1877.8],[20210403,1877.8],[20210404,1877.8],[20210405,1877.89],[20210406,1889.93],[20210407,1889.87],[20210408,1892.18],[20210409,1895.83],[20210410,1895.83],[20210411,1895.83],[20210412,1895.82],[20210413,1895.11],[20210414,1895.12],[20210415,1899.04],[20210416,1906.93],[20210417,1906.93],[20210418,1906.93],[20210419,1907.47],[20210420,1896.13],[20210421,1892.72],[20210422,1896.31],[20210423,1900.11],[20210424,1900.11],[20210425,1900.11],[20210426,1902.64],[20210427,1904.83],[20210428,1904.73],[20210429,1903.34],[20210430,1900.43],[20210501,1900.43],[20210502,1900.43],[20210503,1899.34],[20210504,1895.75],[20210505,1896.46],[20210506,1898],[20210507,1902.54],[20210508,1902.54],[20210509,1902.54],[20210510,1902.58],[20210511,1889.54],[20210512,1876.54],[20210513,1876.47],[20210514,1877.25],[20210515,1877.25],[20210516,1877.25],[20210517,1881.95],[20210518,1883.05],[20210519,1874.91],[20210520,1876.17],[20210521,1885.35],[20210522,1885.35],[20210523,1885.35],[20210524,1885.44],[20210525,1893.34],[20210526,1897.69],[20210527,1901.25],[20210528,1907.01],[20210529,1907.01],[20210530,1907.01],[20210531,1908.38],[20210601,1909.55],[20210602,1913.16],[20210603,1913.26],[20210604,1917.7],[20210605,1917.7],[20210606,1917.7],[20210607,1920.74],[20210608,1921.95],[20210609,1921.82],[20210610,1924.04],[20210611,1930.6],[20210612,1930.6],[20210613,1930.6],[20210614,1935.58],[20210615,1936.56],[20210616,1934.58],[20210617,1937.79],[20210618,1935.61],[20210619,1935.61],[20210620,1935.61],[20210621,1931.67],[20210622,1935.06],[20210623,1935.59],[20210624,1939.86],[20210625,1945.59],[20210626,1945.59],[20210627,1945.59],[20210628,1949.3],[20210629,1952.54],[20210630,1952.5],[20210701,1953.77],[20210702,1959.16],[20210703,1959.16],[20210704,1959.16],[20210705,1962.48],[20210706,1963.15],[20210707,1966.4],[20210708,1957.57],[20210709,1955.12],[20210710,1955.12],[20210711,1955.12],[20210712,1961.86],[20210713,1969.17],[20210714,1971.82],[20210715,1967.9],[20210716,1961.99],[20210717,1961.99],[20210718,1961.99],[20210719,1946.2],[20210720,1939.76],[20210721,1948.92],[20210722,1959.89],[20210723,1969.85],[20210724,1969.85],[20210725,1969.85],[20210726,1971.13],[20210727,1964.52],[20210728,1963.48],[20210729,1967.71],[20210730,1967.94],[20210731,1967.95],[20210801,1967.95],[20210802,1968.67],[20210803,1972.19],[20210804,1977.21],[20210805,1982.13],[20210806,1986.06],[20210807,1986.06],[20210808,1986.06],[20210809,1988.54],[20210810,1991.87],[20210811,1994.45],[20210812,1996.26],[20210813,1996.81],[20210814,1996.81],[20210815,1996.81],[20210816,1993.72],[20210817,1990.92],[20210818,1989.17],[20210819,1981.01],[20210820,1978.27],[20210821,1978.27],[20210822,1978.27],[20210823,1983.54],[20210824,1992.26],[20210825,1996.66],[20210826,1993.84],[20210827,1994.07],[20210828,1994.07],[20210829,1994.07],[20210830,1997.92],[20210831,2001.03],[20210901,2002.39],[20210902,2004.38],[20210903,2004.77],[20210904,2004.77],[20210905,2004.77],[20210906,2008.29],[20210907,2008.84],[20210908,2004.1],[20210909,1998.89],[20210910,1994.9],[20210911,1994.9],[20210912,1994.9],[20210913,1994.1],[20210914,1991.54],[20210915,1989.45],[20210916,1990.09],[20210917,1987.18],[20210918,1987.18],[20210919,1987.18],[20210920,1972.59],[20210921,1965.21],[20210922,1969.2],[20210923,1979.68],[20210924,1983.08],[20210925,1983.08],[20210926,1983.08],[20210927,1981.93],[20210928,1967.65],[20210929,1958.3],[20210930,1956.1],[20211001,1952.52],[20211002,1952.52],[20211003,1952.52],[20211004,1944.76],[20211005,1945.08],[20211006,1945.25],[20211007,1954.82],[20211008,1961.72],[20211009,1961.72],[20211010,1961.72],[20211011,1961.11],[20211012,1958.55],[20211013,1959.77],[20211014,1971.19],[20211015,1985],[20211016,1985],[20211017,1985],[20211018,1991.49],[20211019,1993.61],[20211020,1999.21],[20211021,2001.31],[20211022,2003.61],[20211023,2003.61],[20211024,2003.61],[20211025,2007.98],[20211026,2013.97],[20211027,2014.2],[20211028,2011.77],[20211029,2012.87],[20211030,2012.87],[20211031,2012.86],[20211101,2015.08],[20211102,2025.16],[20211103,2030.32],[20211104,2039.69],[20211105,2047.16],[20211106,2047.16],[20211107,2047.16],[20211108,2048.72],[20211109,2048.22],[20211110,2047.19],[20211111,2050.75],[20211112,2058.01],[20211113,2058.01],[20211114,2058.01],[20211115,2064.83],[20211116,2073.17],[20211117,2077.76],[20211118,2074.26],[20211119,2072.8],[20211120,2072.8],[20211121,2072.8],[20211122,2072.44],[20211123,2062.55],[20211124,2058.27],[20211125,2059.85],[20211126,2038.24],[20211127,2038.24],[20211128,2038.24],[20211129,2025.71],[20211130,2015.9],[20211201,2010.62],[20211202,2006.75],[20211203,2003.4],[20211204,2003.4],[20211205,2003.4],[20211206,2005.21],[20211207,2026.67],[20211208,2036.65],[20211209,2039.91],[20211210,2038.27],[20211211,2038.27],[20211212,2038.27],[20211213,2035.65],[20211214,2026],[20211215,2022.71],[20211216,2027.11],[20211217,2024.62],[20211218,2024.62],[20211219,2024.62],[20211220,2008.56],[20211221,2009.16],[20211222,2021.08],[20211223,2034.36],[20211224,2034.52],[20211225,2034.52],[20211226,2034.52],[20211227,2045.12],[20211228,2053.38],[20211229,2055.45],[20211230,2055.44],[20211231,2055.39],[20220101,2055.39],[20220102,2055.39],[20220103,2055.99],[20220104,2061.02],[20220105,2055.18],[20220106,2041.67],[20220107,2027.43],[20220108,2027.43],[20220109,2027.43],[20220110,2016.41],[20220111,2015.74],[20220112,2022.5],[20220113,2020.33],[20220114,2010.17],[20220115,2010.17],[20220116,2010.17],[20220117,2007.29],[20220118,2000.52],[20220119,1992.72],[20220120,1990.15],[20220121,1977.13],[20220122,1977.13],[20220123,1977.13],[20220124,1951.75],[20220125,1937.19],[20220126,1938.92],[20220127,1943.19],[20220128,1941.93],[20220129,1941.93],[20220130,1941.93],[20220131,1952.55],[20220201,1967.04],[20220202,1976.21],[20220203,1965.15],[20220204,1943.33],[20220205,1943.33],[20220206,1943.33],[20220207,1937.51],[20220208,1941.17],[20220209,1955.12],[20220210,1959.82],[20220211,1951.97],[20220212,1951.97],[20220213,1951.97],[20220214,1938.73],[20220215,1939.03],[20220216,1945.03],[20220217,1942.4],[20220218,1931.98],[20220219,1931.98],[20220220,1931.98],[20220221,1920.22],[20220222,1909.98],[20220223,1901.3],[20220224,1891.65],[20220225,1899.68],[20220226,1899.68],[20220227,1899.68],[20220228,1912.12],[20220301,1913.04],[20220302,1916.87],[20220303,1916.48],[20220304,1908.48],[20220305,1908.48],[20220306,1908.48],[20220307,1891.19],[20220308,1873.9],[20220309,1875.8],[20220310,1880.46],[20220311,1882.95],[20220312,1882.95],[20220313,1882.95],[20220314,1878.34],[20220315,1873.71],[20220316,1892.71],[20220317,1911.22],[20220318,1927.2],[20220319,1927.2],[20220320,1927.2],[20220321,1937.89],[20220322,1947.9],[20220323,1951.19],[20220324,1951.04],[20220325,1952.98],[20220326,1952.98],[20220327,1952.98],[20220328,1956.3],[20220329,1962.05],[20220330,1962.6],[20220331,1956.83],[20220401,1956.19],[20220402,1956.19],[20220403,1956.19],[20220404,1965.25],[20220405,1972.13],[20220406,1961.74],[20220407,1952.14],[20220408,1955.16],[20220409,1955.16],[20220410,1955.16],[20220411,1948.07],[20220412,1940.64],[20220413,1941.79],[20220414,1944.57],[20220415,1944.63],[20220416,1944.63],[20220417,1944.63],[20220418,1944.61],[20220419,1943.99],[20220420,1945.52],[20220421,1941.97],[20220422,1926.68],[20220423,1926.68],[20220424,1926.68],[20220425,1907.8],[20220426,1897.79],[20220427,1896.56],[20220428,1905.25],[20220429,1909.38],[20220430,1909.42],[20220501,1909.42],[20220502,1901.96],[20220503,1897.77],[20220504,1899.98],[20220505,1894.97],[20220506,1875.1],[20220507,1875.1],[20220508,1875.1],[20220509,1861],[20220510,1831],[20220511,1825.92],[20220512,1825.48],[20220513,1838.6],[20220514,1838.6],[20220515,1838.6],[20220516,1848.99],[20220517,1855.73],[20220518,1850.38],[20220519,1833.28],[20220520,1828.22],[20220521,1828.22],[20220522,1828.22],[20220523,1832.86],[20220524,1826.04],[20220525,1827.26],[20220526,1827.6],[20220527,1852.68],[20220528,1852.68],[20220529,1852.68],[20220530,1868.12],[20220531,1871.86],[20220601,1867.46],[20220602,1868.34],[20220603,1867.06],[20220604,1867.06],[20220605,1867.06],[20220606,1867.14],[20220607,1870.62],[20220608,1867.75],[20220609,1858.45],[20220610,1838.3],[20220611,1838.3],[20220612,1838.3],[20220613,1807.92],[20220614,1783.43],[20220615,1780.38],[20220616,1773.37],[20220617,1757.12],[20220618,1757.12],[20220619,1757.12],[20220620,1753.84],[20220621,1758.53],[20220622,1760.49],[20220623,1761.22],[20220624,1777.45],[20220625,1777.45],[20220626,1777.45],[20220627,1790.4],[20220628,1793.41],[20220629,1787.67],[20220630,1778.3],[20220701,1776.06],[20220702,1776.06],[20220703,1776.06],[20220704,1779.06],[20220705,1783.7],[20220706,1792.19],[20220707,1808.23],[20220708,1821.33],[20220709,1821.33],[20220710,1821.33],[20220711,1822.63],[20220712,1819.97],[20220713,1811.45],[20220714,1802.98],[20220715,1804.48],[20220716,1804.48],[20220717,1804.48],[20220718,1808.36],[20220719,1812.73],[20220720,1824.28],[20220721,1834.62],[20220722,1840.98],[20220723,1840.98],[20220724,1840.98],[20220725,1839.54],[20220726,1838.97],[20220727,1845.46],[20220728,1859.44],[20220729,1873.64],[20220730,1873.64],[20220731,1873.7],[20220801,1878.57],[20220802,1877.17],[20220803,1881.7],[20220804,1888.02],[20220805,1889.04],[20220806,1889.04],[20220807,1889.04],[20220808,1890.28],[20220809,1885.78],[20220810,1886.12],[20220811,1891.48],[20220812,1902.65],[20220813,1902.65],[20220814,1902.65],[20220815,1906.95],[20220816,1921.7],[20220817,1918.68],[20220818,1915.89],[20220819,1913.84],[20220820,1913.84],[20220821,1913.84],[20220822,1904.18],[20220823,1894.87],[20220824,1892.01],[20220825,1897.45],[20220826,1890.83],[20220827,1890.83],[20220828,1890.83],[20220829,1873.22],[20220830,1856.92],[20220831,1844.32],[20220901,1832.58],[20220902,1828.5],[20220903,1828.5],[20220904,1828.5],[20220905,1829.7],[20220906,1828.3],[20220907,1827.25],[20220908,1831.58],[20220909,1842.13],[20220910,1842.13],[20220911,1842.13],[20220912,1851.8],[20220913,1847.54],[20220914,1836.08],[20220915,1825.91],[20220916,1811.21],[20220917,1811.21],[20220918,1811.21],[20220919,1801.21],[20220920,1795.66],[20220921,1795.94],[20220922,1787.92],[20220923,1775.41],[20220924,1775.41],[20220925,1775.41],[20220926,1764.92],[20220927,1761.32],[20220928,1761.99],[20220929,1751.48],[20220930,1740.83],[20221001,1740.83],[20221002,1740.83],[20221003,1741.92],[20221004,1759.6],[20221005,1772.64],[20221006,1775.36],[20221007,1766.3],[20221008,1766.3],[20221009,1766.3],[20221010,1754.77],[20221011,1742.87],[20221012,1735.48],[20221013,1734.84],[20221014,1735.73],[20221015,1735.73],[20221016,1735.73],[20221017,1741.73],[20221018,1748.71],[20221019,1751.76],[20221020,1746.71],[20221021,1746.05],[20221022,1746.05],[20221023,1746.05],[20221024,1751.35],[20221025,1762.05],[20221026,1764.99],[20221027,1767.08],[20221028,1773.53],[20221029,1773.53],[20221030,1773.53],[20221031,1780.26],[20221101,1782.01],[20221102,1783.03],[20221103,1774.97],[20221104,1773],[20221105,1773],[20221106,1773],[20221107,1775.39],[20221108,1781.92],[20221109,1780.93],[20221110,1793.75],[20221111,1807.61],[20221112,1807.61],[20221113,1807.61],[20221114,1814.49],[20221115,1816.49],[20221116,1812.34],[20221117,1805.97],[20221118,1805.97],[20221119,1805.97],[20221120,1805.97],[20221121,1811.64],[20221122,1816.56],[20221123,1821.14],[20221124,1825.47],[20221125,1827.06],[20221126,1827.06],[20221127,1827.06],[20221128,1819.16],[20221129,1816.36],[20221130,1825.49],[20221201,1836.24],[20221202,1838.44],[20221203,1838.44],[20221204,1838.44],[20221205,1829.47],[20221206,1818.79],[20221207,1808.55],[20221208,1807.01],[20221209,1808.27],[20221210,1808.27],[20221211,1808.27],[20221212,1808.51],[20221213,1814.64],[20221214,1817.07],[20221215,1800.15],[20221216,1778.66],[20221217,1778.66],[20221218,1778.66],[20221219,1769.15],[20221220,1763.06],[20221221,1768.16],[20221222,1770.23],[20221223,1767.61],[20221224,1767.61],[20221225,1767.61],[20221226,1767.61],[20221227,1764.83],[20221228,1761.41],[20221229,1761.55],[20221230,1761.65],[20221231,1761.55],[20230101,1761.55],[20230102,1762.75],[20230103,1773.53],[20230104,1783.14],[20230105,1786.54],[20230106,1793.07],[20230107,1793.07],[20230108,1793.07],[20230109,1799.53],[20230110,1800.82],[20230111,1806.48],[20230112,1813.78],[20230113,1819.21],[20230114,1819.21],[20230115,1819.21],[20230116,1824.13],[20230117,1827.2],[20230118,1827.07],[20230119,1818.31],[20230120,1815.58],[20230121,1815.58],[20230122,1815.58],[20230123,1822.73],[20230124,1828.57],[20230125,1826.81],[20230126,1830.58],[20230127,1837.47],[20230128,1837.47],[20230129,1837.47],[20230130,1833.96],[20230131,1832.28],[20230201,1835.51],[20230202,1846.63],[20230203,1855.66],[20230204,1855.66],[20230205,1855.66],[20230206,1854.07],[20230207,1855.39],[20230208,1856.67],[20230209,1855],[20230210,1849.79],[20230211,1849.79],[20230212,1849.79],[20230213,1850.3],[20230214,1852.28],[20230215,1854.53],[20230216,1854.75],[20230217,1849.63],[20230218,1849.63],[20230219,1849.63],[20230220,1846.75],[20230221,1840.19],[20230222,1831.91],[20230223,1832.36],[20230224,1829.29],[20230225,1829.29],[20230226,1829.29],[20230227,1826.45],[20230228,1824],[20230301,1818.78],[20230302,1819.62],[20230303,1831.15],[20230304,1831.15],[20230305,1831.15],[20230306,1838.18],[20230307,1835.14],[20230308,1832.5],[20230309,1827.31],[20230310,1810.53],[20230311,1810.53],[20230312,1810.53],[20230313,1790.39],[20230314,1787.08],[20230315,1788.29],[20230316,1791.53],[20230317,1792.07],[20230318,1792.07],[20230319,1792.07],[20230320,1789.07],[20230321,1793.15],[20230322,1795.66],[20230323,1791.99],[20230324,1793.67],[20230325,1793.67],[20230326,1793.67],[20230327,1796.01],[20230328,1794.5],[20230329,1800.13],[20230330,1809.33],[20230331,1821.18],[20230401,1821.18],[20230402,1821.18],[20230403,1829.46],[20230404,1828.18],[20230405,1823.94],[20230406,1823.1],[20230407,1823.07],[20230408,1823.07],[20230409,1823.07],[20230410,1823.13],[20230411,1827.68],[20230412,1827.47],[20230413,1827.25],[20230414,1830.98],[20230415,1830.98],[20230416,1830.98],[20230417,1837.02],[20230418,1840.14],[20230419,1838.64],[20230420,1834.55],[20230421,1832.1],[20230422,1832.1],[20230423,1832.1],[20230424,1829.55],[20230425,1824.26],[20230426,1813.75],[20230427,1813.37],[20230428,1822.01],[20230429,1822.01],[20230430,1822.01],[20230501,1822.06],[20230502,1824.91],[20230503,1819.46],[20230504,1814.24],[20230505,1819.81],[20230506,1819.81],[20230507,1819.81],[20230508,1826.72],[20230509,1828.99],[20230510,1830.87],[20230511,1833.19],[20230512,1836.06],[20230513,1836.06],[20230514,1836.06],[20230515,1839.66],[20230516,1838.83],[20230517,1839.82],[20230518,1840.29],[20230519,1852.84],[20230520,1852.84],[20230521,1852.84],[20230522,1856.09],[20230523,1852.77],[20230524,1840.34],[20230525,1835.6],[20230526,1841.88],[20230527,1841.88],[20230528,1841.88],[20230529,1842.02],[20230530,1848.51],[20230531,1845.77],[20230601,1845.33],[20230602,1856.21],[20230603,1856.21],[20230604,1856.21],[20230605,1866.45],[20230606,1871.21],[20230607,1870.74],[20230608,1868.9],[20230609,1867.17],[20230610,1867.17],[20230611,1867.17],[20230612,1871.88],[20230613,1878.18],[20230614,1883.56],[20230615,1883.69],[20230616,1884.04],[20230617,1884.04],[20230618,1884.04],[20230619,1881.23],[20230620,1873.74],[20230621,1865.25],[20230622,1856.81],[20230623,1855.64],[20230624,1855.64],[20230625,1855.64],[20230626,1851.14],[20230627,1848.39],[20230628,1853.4],[20230629,1858.81],[20230630,1867.84],[20230701,1867.84],[20230702,1867.84],[20230703,1875],[20230704,1877.92],[20230705,1875.89],[20230706,1862.33],[20230707,1850.49],[20230708,1850.49],[20230709,1850.49],[20230710,1846.17],[20230711,1850.24],[20230712,1858.77],[20230713,1866.18],[20230714,1868.76],[20230715,1868.76],[20230716,1868.76],[20230717,1866.77],[20230718,1869.85],[20230719,1877.08],[20230720,1879.36],[20230721,1880.16],[20230722,1880.16],[20230723,1880.16],[20230724,1884.23],[20230725,1891.3],[20230726,1892.95],[20230727,1896.78],[20230728,1902.15],[20230729,1902.15],[20230730,1902.15],[20230731,1905.36],[20230801,1905.44],[20230802,1894.13],[20230803,1882.44],[20230804,1875.88],[20230805,1875.88],[20230806,1875.88],[20230807,1874.88],[20230808,1874.65],[20230809,1872.51],[20230810,1872.21],[20230811,1868.94],[20230812,1868.94],[20230813,1868.94],[20230814,1868.74],[20230815,1866.3],[20230816,1856.9],[20230817,1849.47],[20230818,1841.42],[20230819,1841.42],[20230820,1841.42],[20230821,1838.26],[20230822,1842.88],[20230823,1853.03],[20230824,1855.7],[20230825,1855.69],[20230826,1855.69],[20230827,1855.69],[20230828,1858.74],[20230829,1869.73],[20230830,1874.25],[20230831,1878.1],[20230901,1882.69],[20230902,1882.69],[20230903,1882.69],[20230904,1886.51],[20230905,1887.49],[20230906,1882.51],[20230907,1877.58],[20230908,1874.67],[20230909,1874.67],[20230910,1874.67],[20230911,1876.23],[20230912,1877.52],[20230913,1873.95],[20230914,1881.6],[20230915,1888.39],[20230916,1888.39],[20230917,1888.39],[20230918,1883.41],[20230919,1876.67],[20230920,1873.98],[20230921,1863.78],[20230922,1855.16],[20230923,1855.16],[20230924,1855.16],[20230925,1852.41],[20230926,1846.09],[20230927,1842.7],[20230928,1842.07],[20230929,1843.4],[20230930,1843.36],[20231001,1843.36],[20231002,1842.96],[20231003,1839.28],[20231004,1826.1],[20231005,1823.2],[20231006,1826.64],[20231007,1826.64],[20231008,1826.64],[20231009,1832.22],[20231010,1842.16],[20231011,1849.86],[20231012,1853.88],[20231013,1851.65],[20231014,1851.65],[20231015,1851.65],[20231016,1849.3],[20231017,1848.12],[20231018,1842.48],[20231019,1830.91],[20231020,1814.99],[20231021,1814.99],[20231022,1814.99],[20231023,1802.3],[20231024,1801.79],[20231025,1802.29],[20231026,1796.18],[20231027,1790.08],[20231028,1790.08],[20231029,1790.08],[20231030,1788.36],[20231031,1791.54],[20231101,1795.19],[20231102,1816.01],[20231103,1828.63],[20231104,1828.63],[20231105,1828.63],[20231106,1832.44],[20231107,1835.59],[20231108,1836.45],[20231109,1837.24],[20231110,1837.28],[20231111,1837.28],[20231112,1837.28],[20231113,1840.06],[20231114,1848.43],[20231115,1857.64],[20231116,1859.63],[20231117,1861.91],[20231118,1861.91],[20231119,1861.91],[20231120,1863.12],[20231121,1864.51],[20231122,1870.02],[20231123,1872.39],[20231124,1872.4],[20231125,1872.4],[20231126,1872.4],[20231127,1870.77],[20231128,1868.95],[20231129,1871.4],[20231130,1879.35],[20231201,1890.99],[20231202,1890.99],[20231203,1890.99],[20231204,1897.34],[20231205,1898.96],[20231206,1903.34],[20231207,1906.31],[20231208,1909.76],[20231209,1909.76],[20231210,1909.76],[20231211,1914.82],[20231212,1917.46],[20231213,1922.13],[20231214,1927.78],[20231215,1933.79],[20231216,1933.79],[20231217,1933.79],[20231218,1935.73],[20231219,1937.06],[20231220,1938.26],[20231221,1937.39],[20231222,1938.08],[20231223,1938.08],[20231224,1938.08],[20231225,1938.08],[20231226,1938.1],[20231227,1940.18],[20231228,1942.38],[20231229,1946.28],[20231230,1946.28],[20231231,1946.32],[20240101,1946.32],[20240102,1946.89],[20240103,1939.92],[20240104,1932.63],[20240105,1928.67],[20240106,1928.67],[20240107,1928.67],[20240108,1930.99],[20240109,1936.65],[20240110,1938.52],[20240111,1938.39],[20240112,1942.01],[20240113,1942.01],[20240114,1942.01],[20240115,1943.69],[20240116,1942.66],[20240117,1933.49],[20240118,1931.68],[20240119,1937.32],[20240120,1937.32],[20240121,1937.32],[20240122,1945.78],[20240123,1951.25],[20240124,1956.37],[20240125,1962.27],[20240126,1968.29],[20240127,1968.29],[20240128,1968.29],[20240129,1975.95],[20240130,1979.87],[20240131,1976.32],[20240201,1974.47],[20240202,1978.79],[20240203,1978.79],[20240204,1978.79],[20240205,1983.61],[20240206,1987.31],[20240207,1991.14],[20240208,1993.08],[20240209,1994.59],[20240210,1994.59],[20240211,1994.59],[20240212,2000.12],[20240213,1996.08],[20240214,1995],[20240215,2000.57],[20240216,2005.06],[20240217,2005.06],[20240218,2005.06],[20240219,2005.5],[20240220,2000.39],[20240221,1996.04],[20240222,2003.96],[20240223,2014.41],[20240224,2014.41],[20240225,2014.41],[20240226,2014],[20240227,2012.81],[20240228,2012.23],[20240229,2012.71],[20240301,2020.04],[20240302,2020.04],[20240303,2020.04],[20240304,2024.91],[20240305,2021.83],[20240306,2020.31],[20240307,2027.39],[20240308,2032.01],[20240309,2032.01],[20240310,2032.01],[20240311,2029],[20240312,2032.09],[20240313,2036.9],[20240314,2037.24],[20240315,2032.89],[20240316,2032.89],[20240317,2032.89],[20240318,2031.27],[20240319,2034.77],[20240320,2040.23],[20240321,2050.3],[20240322,2058.42],[20240323,2058.42],[20240324,2058.42],[20240325,2056.79],[20240326,2055.14],[20240327,2059.29],[20240328,2066.58],[20240329,2066.81],[20240330,2066.81],[20240331,2066.8],[20240401,2066.81],[20240402,2066.07],[20240403,2059.71],[20240404,2054.6],[20240405,2050.34],[20240406,2050.34],[20240407,2050.34],[20240408,2051.58],[20240409,2052.76],[20240410,2052.64],[20240411,2054.26],[20240412,2058.33],[20240413,2058.33],[20240414,2058.33],[20240415,2052.62],[20240416,2037.33],[20240417,2027.5],[20240418,2023.27],[20240419,2017.13],[20240420,2017.13],[20240421,2017.13],[20240422,2017.64],[20240423,2026.36],[20240424,2033.31],[20240425,2026.91],[20240426,2031.7],[20240427,2031.7],[20240428,2031.7],[20240429,2041.2],[20240430,2038.39],[20240501,2038.18],[20240502,2033.09],[20240503,2037.7],[20240504,2037.7],[20240505,2037.7],[20240506,2046.61],[20240507,2057.38],[20240508,2062.74],[20240509,2062.86],[20240510,2071.33],[20240511,2071.33],[20240512,2071.33],[20240513,2073.17],[20240514,2073.74],[20240515,2080.91],[20240516,2086.31],[20240517,2087.32],[20240518,2087.32],[20240519,2087.32],[20240520,2087.43],[20240521,2089.4],[20240522,2088.88],[20240523,2085.69],[20240524,2081.56],[20240525,2081.56],[20240526,2081.56],[20240527,2082.19],[20240528,2081.52],[20240529,2073.36],[20240530,2071.77],[20240531,2065.35],[20240601,2065.35],[20240602,2065.35],[20240603,2069.92],[20240604,2068.99],[20240605,2075.65],[20240606,2084.94],[20240607,2087.55],[20240608,2087.55],[20240609,2087.55],[20240610,2091.08],[20240611,2091.48],[20240612,2094.32],[20240613,2094.75],[20240614,2096.38],[20240615,2096.38],[20240616,2096.38],[20240617,2095.6],[20240618,2099.66],[20240619,2102.98],[20240620,2107.4],[20240621,2108.41],[20240622,2108.41],[20240623,2108.41],[20240624,2106.39],[20240625,2106.63],[20240626,2107.31],[20240627,2105.6],[20240628,2103.82],[20240629,2103.82],[20240630,2103.79],[20240701,2099.4],[20240702,2097.78],[20240703,2102.04],[20240704,2106.89],[20240705,2110.31],[20240706,2110.31],[20240707,2110.31],[20240708,2112.29],[20240709,2111.7],[20240710,2116.56],[20240711,2121.64],[20240712,2126.46],[20240713,2126.46],[20240714,2126.46],[20240715,2127.79],[20240716,2129.9],[20240717,2124.09],[20240718,2114.7],[20240719,2103.32],[20240720,2103.32],[20240721,2103.32],[20240722,2102.28],[20240723,2108.92],[20240724,2101.98],[20240725,2086.43],[20240726,2085.12],[20240727,2085.12],[20240728,2085.12],[20240729,2092.51],[20240730,2095.23],[20240731,2106.57],[20240801,2108.44],[20240802,2076.57],[20240803,2076.57],[20240804,2076.57],[20240805,2030.56],[20240806,2015.48],[20240807,2023.96],[20240808,2031.15],[20240809,2040.99],[20240810,2040.99],[20240811,2040.99],[20240812,2046.19],[20240813,2054.27],[20240814,2059.95],[20240815,2064.69],[20240816,2084.54],[20240817,2084.54],[20240818,2084.54],[20240819,2092.38],[20240820,2094.92],[20240821,2095.71],[20240822,2095.25],[20240823,2097.63],[20240824,2097.63],[20240825,2097.63],[20240826,2098.69],[20240827,2099.36],[20240828,2100.89],[20240829,2107.05],[20240830,2112.93],[20240831,2112.93],[20240901,2112.93],[20240902,2116.28],[20240903,2109],[20240904,2093.11],[20240905,2082.72],[20240906,2069.59],[20240907,2069.59],[20240908,2069.59],[20240909,2068.48],[20240910,2073.57],[20240911,2077.58],[20240912,2088.16],[20240913,2098.62],[20240914,2098.62],[20240915,2098.62],[20240916,2102.31],[20240917,2105.04],[20240918,2103.18],[20240919,2111.26],[20240920,2114.33],[20240921,2114.33],[20240922,2114.33],[20240923,2117.18],[20240924,2122.47],[20240925,2122.51],[20240926,2132.25],[20240927,2141.36],[20240928,2141.36],[20240929,2141.36],[20240930,2139.32],[20241001,2139.46],[20241002,2140.81],[20241003,2139.6],[20241004,2141.8],[20241005,2141.8],[20241006,2141.8],[20241007,2145.17],[20241008,2142.01],[20241009,2146.3],[20241010,2151.38],[20241011,2156.46],[20241012,2156.46],[20241013,2156.46],[20241014,2165.5],[20241015,2168.29],[20241016,2166.73],[20241017,2172.04],[20241018,2177.6],[20241019,2177.6],[20241020,2177.6],[20241021,2176],[20241022,2172.04],[20241023,2168.23],[20241024,2164.43],[20241025,2161.09],[20241026,2161.09],[20241027,2161.09],[20241028,2162.42],[20241029,2165.18],[20241030,2157.59],[20241031,2139.02],[20241101,2138.01],[20241102,2138.01],[20241103,2138.01],[20241104,2130.4],[20241105,2132.24],[20241106,2154.89],[20241107,2170.73],[20241108,2179.14],[20241109,2179.14],[20241110,2179.14],[20241111,2190.91],[20241112,2191.88],[20241113,2186.25],[20241114,2186.41],[20241115,2178.26],[20241116,2178.26],[20241117,2178.26],[20241118,2171.87],[20241119,2170.66],[20241120,2173.96],[20241121,2182.04],[20241122,2200.48],[20241123,2200.48],[20241124,2200.48],[20241125,2208.38],[20241126,2208.81],[20241127,2203.02],[20241128,2202.1],[20241129,2205.74],[20241130,2205.74],[20241201,2205.74],[20241202,2217.83],[20241203,2224.34],[20241204,2230.05],[20241205,2231.52],[20241206,2231.49],[20241207,2231.49],[20241208,2231.49],[20241209,2230.77],[20241210,2230.38],[20241211,2233.66],[20241212,2234.93],[20241213,2229.28],[20241214,2229.28],[20241215,2229.28],[20241216,2223.53],[20241217,2219.1],[20241218,2208.97],[20241219,2193.81],[20241220,2185.33],[20241221,2185.33],[20241222,2185.33],[20241223,2188.37],[20241224,2189.06],[20241225,2189.06],[20241226,2189.04],[20241227,2195.89],[20241228,2195.89],[20241229,2195.89],[20241230,2190.08],[20241231,2190.89],[20250101,2190.89],[20250102,2195.17],[20250103,2202.48],[20250104,2202.48],[20250105,2202.48],[20250106,2204.56],[20250107,2204.53],[20250108,2205.94],[20250109,2206.6],[20250110,2199.83],[20250111,2199.83],[20250112,2199.83],[20250113,2192.69],[20250114,2187.96],[20250115,2197.42],[20250116,2212.34],[20250117,2224.28],[20250118,2224.28],[20250119,2224.28],[20250120,2226.27],[20250121,2229.85],[20250122,2236.19],[20250123,2243.01],[20250124,2240.24],[20250125,2240.24],[20250126,2240.24],[20250127,2227.91],[20250128,2230.54],[20250129,2238.12],[20250130,2246.65],[20250131,2254.99],[20250201,2254.99],[20250202,2254.99],[20250203,2253.54],[20250204,2249.74],[20250205,2251.41],[20250206,2263.05],[20250207,2266.1],[20250208,2266.1],[20250209,2266.1],[20250210,2271.33],[20250211,2273.1],[20250212,2267.83],[20250213,2270.44],[20250214,2271.09],[20250215,2271.09],[20250216,2271.09],[20250217,2273.1],[20250218,2278.55],[20250219,2280.8],[20250220,2276.32],[20250221,2270.34],[20250222,2270.34],[20250223,2270.34],[20250224,2260.63],[20250225,2249.98],[20250226,2250.82],[20250227,2250.07],[20250228,2246.43],[20250301,2246.43],[20250302,2246.43],[20250303,2243.03],[20250304,2221.26],[20250305,2201.65],[20250306,2191.84],[20250307,2181.18],[20250308,2181.18],[20250309,2181.18],[20250310,2166.99],[20250311,2142.24],[20250312,2134.69],[20250313,2134.63],[20250314,2142.23],[20250315,2142.23],[20250316,2142.23],[20250317,2154.7],[20250318,2160.98],[20250319,2167.92],[20250320,2172.66],[20250321,2171.2],[20250322,2171.2],[20250323,2171.2],[20250324,2176.85],[20250325,2185.57],[20250326,2183.55],[20250327,2177.12],[20250328,2162.27],[20250329,2162.27],[20250330,2162.27],[20250331,2143.24],[20250401,2144.36],[20250402,2146.69],[20250403,2109.3],[20250404,2051.16],[20250405,2051.16],[20250406,2051.16],[20250407,1991.91],[20250408,1982.53],[20250409,1978.81],[20250410,1998.47],[20250411,1998.95],[20250412,1998.95],[20250413,1998.95],[20250414,2011.87],[20250415,2031.28],[20250416,2029.91],[20250417,2024.51],[20250418,2024.54],[20250419,2024.54],[20250420,2024.54],[20250421,2024.38],[20250422,2014.49],[20250423,2036.32],[20250424,2054.76],[20250425,2067.51],[20250426,2067.51],[20250427,2067.51],[20250428,2074.81],[20250429,2079.78],[20250430,2085.67],[20250501,2085.94],[20250502,2106.27],[20250503,2106.27],[20250504,2106.27],[20250505,2118.46],[20250506,2118.93],[20250507,2115.99],[20250508,2123.52],[20250509,2127.29],[20250510,2127.29],[20250511,2127.29],[20250512,2154.97],[20250513,2172.66],[20250514,2173.24],[20250515,2175.82],[20250516,2184.58],[20250517,2184.58],[20250518,2184.58],[20250519,2184.91],[20250520,2188.1],[20250521,2181.65],[20250522,2173.43],[20250523,2165.31],[20250524,2165.31],[20250525,2165.31],[20250526,2162.95],[20250527,2172.39],[20250528,2178.1],[20250529,2178.2],[20250530,2176.93],[20250531,2176.92],[20250601,2176.92],[20250602,2171.85],[20250603,2175.65],[20250604,2183.16],[20250605,2185.67],[20250606,2189.95],[20250607,2189.95],[20250608,2189.95],[20250609,2190.05],[20250610,2196.06],[20250611,2195.91],[20250612,2187.31],[20250613,2178.13],[20250614,2178.13],[20250615,2178.13],[20250616,2174.68],[20250617,2173.31],[20250618,2171.09],[20250619,2169.31],[20250620,2161.99],[20250621,2161.99],[20250622,2161.99],[20250623,2161.18],[20250624,2167.83],[20250625,2171.85],[20250626,2170.51],[20250627,2177.16],[20250628,2177.16],[20250629,2177.16],[20250630,2181.58],[20250701,2180.4],[20250702,2182.07],[20250703,2188.94],[20250704,2190.83],[20250705,2190.83],[20250706,2190.83],[20250707,2190.72],[20250708,2191.24],[20250709,2196.55],[20250710,2203.44],[20250711,2201.23],[20250712,2201.23],[20250713,2201.23],[20250714,2197.77],[20250715,2199.83],[20250716,2198.55],[20250717,2205.91],[20250718,2209.65],[20250719,2209.65],[20250720,2209.65],[20250721,2209.53],[20250722,2206.48],[20250723,2213.07],[20250724,2218.8],[20250725,2220.2],[20250726,2220.2],[20250727,2220.2],[20250728,2225.07],[20250729,2232.59],[20250730,2234.9],[20250731,2234.46],[20250801,2214.63],[20250802,2214.63],[20250803,2214.63],[20250804,2205.52],[20250805,2211.09],[20250806,2210.72],[20250807,2214.8],[20250808,2219.72],[20250809,2219.72],[20250810,2219.72],[20250811,2222.55],[20250812,2226.01],[20250813,2231.28],[20250814,2237.44],[20250815,2237.43],[20250816,2237.43],[20250817,2237.43],[20250818,2237.73],[20250819,2239.04],[20250820,2237.47],[20250821,2236],[20250822,2242.62],[20250823,2242.62],[20250824,2242.62],[20250825,2245.35],[20250826,2244.48],[20250827,2247.86],[20250828,2247.65],[20250829,2241.75],[20250830,2241.75],[20250831,2241.75],[20250901,2238.23],[20250902,2231.76],[20250903,2231.22],[20250904,2239.19],[20250905,2242.62],[20250906,2242.62],[20250907,2242.62],[20250908,2246.25],[20250909,2250.12],[20250910,2255.44],[20250911,2262.78],[20250912,2266.65],[20250913,2266.65],[20250914,2266.65],[20250915,2269.81],[20250916,2264.84],[20250917,2260.02],[20250918,2267.13],[20250919,2274.76],[20250920,2274.76],[20250921,2274.76],[20250922,2278.73],[20250923,2279.95],[20250924,2278.33],[20250925,2274.23],[20250926,2275.54],[20250927,2275.54],[20250928,2275.54],[20250929,2280.07],[20250930,2284.03],[20251001,2292.39],[20251002,2303.54],[20251003,2306.62],[20251004,2306.62],[20251005,2306.62],[20251006,2318.87],[20251007,2321.74],[20251008,2329.18],[20251009,2333.93],[20251010,2319.56],[20251011,2319.56],[20251012,2319.56],[20251013,2313.14],[20251014,2311.11],[20251015,2315.99],[20251016,2319.53],[20251017,2311.27],[20251018,2311.27],[20251019,2311.27],[20251020,2320.5],[20251021,2330.5],[20251022,2328.76],[20251023,2328.69],[20251024,2335.67],[20251025,2335.67],[20251026,2335.67],[20251027,2344.9],[20251028,2348.31],[20251029,2349.13],[20251030,2348.26],[20251031,2347.01],[20251101,2347.01],[20251102,2347.01],[20251103,2348.94],[20251104,2341.92],[20251105,2337.86],[20251106,2329.97],[20251107,2316.5],[20251108,2316.5],[20251109,2316.5],[20251110,2326.15],[20251111,2340.06],[20251112,2351.41],[20251113,2358.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.111,61€ |
| 2022 | 1.002,39€ |
| 2023 | 1.031,29€ |
| 2024 | 1.166,60€ |
| 2025 | 1.271,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 3,78% |
| 6 M | 8,15% |
| lfd. Jahr | 8,84% |
| 1 Jahr | 9,01% |
| 3 Jahre | 26,87% |
| 5 Jahre | 27,49% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,52% |
| Wertentwicklung seit Auflage | 50,80% |
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 3.875% 2027-03-31 | 4,00% |
| UNITED STATES TREASURY 3.875% 2028-03-15 | 4,00% |
| UNITED STATES TREASURY 4.125% 2027-02-28 | 3,30% |
| Taiwan Semiconductor Manufacturing | 2,80% |
| Broadcom Inc | 1,80% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 11.1609 | 19.489500 |
| 11.2021 - 11.2022 | -9.8256 | -11.832700 |
| 11.2022 - 11.2023 | 2.8833 | 1.870600 |
| 11.2023 - 11.2024 | 13.1202 | 18.284600 |
| 11.2024 - 11.2025 | 9.0133 | 6.407200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,14% | 6,06% | 8,39% | k.A. |
| Sharpe Ratio | 1,55 | 1,12 | 0,53 | k.A. |
| Tracking Error | 5,97% | 4,85% | 4,68% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,39 | 0,61 | 0,80 | k.A. |
| Treynor Ratio | 16,54 | 11,08 | 5,61 | k.A. |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| UNITED STATES TREASURY 3.875% 2027-03-31 | 4,00% |
| UNITED STATES TREASURY 3.875% 2028-03-15 | 4,00% |
| UNITED STATES TREASURY 4.125% 2027-02-28 | 3,30% |
| Taiwan Semiconductor Manufacturing | 2,80% |
| Broadcom Inc | 1,80% |
| Microsoft Corp | 1,80% |
| SSE Plc | 1,60% |
| INFRATIL LTD | 1,20% |
| Terna Rete Elettrica Nazionale | 1,20% |
| CAPITALAND ASCENDAS REIT | 0,90% |
Länderverteilung (14. 11. 2025)
| Nordamerika | 42,70% |
| Europa | 24,40% |
| Großbritannien | 16,90% |
| Asien | 10,80% |
| Welt | 3,20% |
| Japan | 2,00% |
Branchenverteilung (14. 11. 2025)
| Divers | 91,60% |
| Immobilien | 5,20% |
| Kasse | 3,20% |
Assetverteilung (14. 11. 2025)
| Renten | 47,60% |
| Aktien | 35,50% |
| gemischt | 8,50% |
| Immobilien | 5,20% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (14. 11. 2025)
| Euro | 99,40% |
| Brasilianischer Real | 3,00% |
| US-Dollar | 2,20% |
| Mexikanischer Peso | 2,00% |
| Indische Rupie | 1,90% |
| Indonesische Rupiah | 1,90% |
| Hongkong-Dollar | 0,10% |
| Schweizer Franken | -0,10% |
| Singapur-Dollar | -0,50% |
| Neuer Taiwan-Dollar | -3,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4622KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 107KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3158KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2147KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Vincent McEntegart Herr Jacob Vijverberg |
| Fondsgesellschaft: | Aegon Investment Management B.V |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 128,86 Mio. EUR |