Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APJP
ISIN: IE00BYYPF581
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 08. 2021)
10,11 €
0,22 € / 2,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Aegon Global Diversified Income Fund A EUR Inc."},"ts":[[20160804,10.01],[20160805,10.07],[20160808,10.12],[20160809,10.12],[20160810,10.14],[20160811,10.16],[20160812,10.18],[20160815,10.2],[20160816,10.18],[20160817,10.16],[20160818,10.15],[20160819,10.15],[20160822,10.15],[20160823,10.16],[20160824,10.17],[20160825,10.16],[20160826,10.16],[20160830,10.18],[20160831,10.18],[20160901,10.18],[20160902,10.19],[20160905,10.23],[20160906,10.24],[20160907,10.24],[20160908,10.26],[20160909,10.22],[20160912,10.1],[20160913,10.12],[20160914,10.08],[20160915,10.06],[20160916,10.1],[20160919,10.12],[20160920,10.15],[20160921,10.16],[20160922,10.21],[20160923,10.23],[20160926,10.19],[20160927,10.17],[20160928,10.1],[20160929,10.22],[20160930,10.18],[20161003,10.23],[20161004,10.26],[20161005,10.21],[20161006,10.2],[20161007,10.2],[20161010,10.19],[20161011,10.2],[20161012,10.17],[20161013,10.17],[20161014,10.18],[20161017,10.16],[20161018,10.19],[20161019,10.2],[20161020,10.23],[20161021,10.24],[20161024,10.25],[20161025,10.26],[20161026,10.24],[20161027,10.21],[20161028,10.2],[20161101,10.19],[20161102,10.13],[20161103,10.11],[20161107,10.08],[20161108,10.13],[20161109,10.07],[20161110,10.13],[20161111,10],[20161114,9.99],[20161115,9.98],[20161116,10],[20161117,10.01],[20161118,10],[20161121,9.99],[20161122,10.02],[20161123,10.03],[20161124,10.01],[20161125,10.01],[20161128,10.03],[20161129,10.02],[20161130,10.05],[20161201,10],[20161202,9.97],[20161205,10],[20161206,10.04],[20161207,10.1],[20161208,10.15],[20161209,10.19],[20161212,10.18],[20161213,10.19],[20161214,10.19],[20161215,10.16],[20161216,10.18],[20161219,10.19],[20161220,10.21],[20161221,10.22],[20161222,10.22],[20161223,10.23],[20161229,10.25],[20161230,10.27],[20170103,10.3],[20170104,10.33],[20170105,10.35],[20170106,10.36],[20170109,10.35],[20170110,10.35],[20170111,10.34],[20170112,10.34],[20170113,10.33],[20170116,10.34],[20170117,10.33],[20170118,10.32],[20170119,10.31],[20170120,10.29],[20170123,10.3],[20170124,10.29],[20170125,10.31],[20170126,10.34],[20170127,10.33],[20170130,10.32],[20170131,10.31],[20170201,10.3],[20170202,10.29],[20170203,10.32],[20170206,10.35],[20170207,10.35],[20170208,10.35],[20170209,10.37],[20170210,10.4],[20170213,10.41],[20170214,10.42],[20170215,10.43],[20170216,10.43],[20170217,10.45],[20170220,10.46],[20170221,10.46],[20170222,10.48],[20170223,10.49],[20170224,10.5],[20170227,10.51],[20170228,10.51],[20170301,10.53],[20170302,10.54],[20170303,10.53],[20170306,10.54],[20170307,10.52],[20170308,10.49],[20170309,10.48],[20170310,10.48],[20170313,10.49],[20170314,10.49],[20170315,10.47],[20170316,10.54],[20170320,10.57],[20170321,10.57],[20170322,10.53],[20170323,10.54],[20170324,10.55],[20170327,10.55],[20170328,10.55],[20170329,10.57],[20170330,10.58],[20170331,10.59],[20170403,10.61],[20170404,10.61],[20170405,10.62],[20170406,10.62],[20170407,10.65],[20170410,10.65],[20170411,10.67],[20170412,10.69],[20170413,10.69],[20170418,10.68],[20170419,10.69],[20170420,10.69],[20170421,10.69],[20170424,10.72],[20170425,10.75],[20170426,10.77],[20170427,10.77],[20170428,10.77],[20170502,10.78],[20170503,10.79],[20170504,10.8],[20170505,10.8],[20170508,10.82],[20170509,10.83],[20170510,10.83],[20170511,10.84],[20170512,10.84],[20170515,10.84],[20170516,10.85],[20170517,10.84],[20170518,10.79],[20170519,10.77],[20170522,10.85],[20170523,10.86],[20170524,10.87],[20170525,10.88],[20170526,10.89],[20170530,10.89],[20170531,10.9],[20170601,10.91],[20170602,10.95],[20170606,10.93],[20170607,10.94],[20170608,10.93],[20170609,10.93],[20170612,10.95],[20170613,10.97],[20170614,11],[20170615,10.98],[20170616,10.99],[20170619,11.02],[20170620,11.04],[20170621,11],[20170622,10.99],[20170623,10.99],[20170626,11.02],[20170627,11.02],[20170628,10.97],[20170629,10.96],[20170630,10.92],[20170703,10.9],[20170704,10.92],[20170705,10.92],[20170706,10.9],[20170707,10.86],[20170710,10.87],[20170711,10.86],[20170712,10.87],[20170713,10.93],[20170714,10.92],[20170717,10.94],[20170718,10.94],[20170719,10.95],[20170720,11],[20170721,10.99],[20170724,10.97],[20170725,10.98],[20170726,10.99],[20170727,11],[20170728,10.98],[20170731,10.97],[20170801,10.99],[20170802,11.01],[20170803,11.01],[20170804,11.02],[20170808,11.04],[20170809,11],[20170810,10.98],[20170811,10.92],[20170814,10.95],[20170815,10.98],[20170816,11],[20170817,11.02],[20170818,10.97],[20170821,10.96],[20170822,10.97],[20170823,10.98],[20170824,10.99],[20170825,10.99],[20170829,10.95],[20170830,10.97],[20170831,11],[20170901,11.02],[20170904,11.01],[20170905,11.01],[20170906,10.98],[20170907,11.02],[20170908,11.03],[20170911,11.06],[20170912,11.06],[20170913,11.06],[20170914,11.05],[20170915,11.02],[20170918,11.05],[20170919,11.06],[20170920,11.06],[20170921,11.05],[20170922,11.05],[20170925,11.05],[20170926,11.03],[20170927,11.03],[20170928,11.01],[20170929,11.03],[20171002,11.04],[20171003,11.05],[20171004,11.05],[20171005,11.06],[20171006,11.08],[20171009,11.06],[20171010,11.07],[20171011,11.08],[20171012,11.1],[20171013,11.11],[20171016,11.11],[20171017,11.11],[20171018,11.14],[20171019,11.13],[20171020,11.14],[20171023,11.14],[20171024,11.1],[20171025,11.08],[20171026,11.06],[20171027,11.07],[20171031,11.06],[20171101,11.12],[20171102,11.13],[20171103,11.13],[20171106,11.12],[20171107,11.11],[20171108,11.11],[20171109,11.1],[20171110,11.04],[20171113,11.01],[20171114,10.99],[20171115,10.96],[20171116,10.97],[20171117,11],[20171120,10.99],[20171121,10.99],[20171122,11.03],[20171123,11.02],[20171124,11.04],[20171127,11.04],[20171128,11.03],[20171129,11.04],[20171130,11.05],[20171201,11],[20171204,11.02],[20171205,11.04],[20171206,11.03],[20171207,11.03],[20171208,11.04],[20171211,11.05],[20171212,11.06],[20171213,11.07],[20171214,11.08],[20171215,11.08],[20171218,11.15],[20171219,11.17],[20171220,11.14],[20171221,11.14],[20171222,11.15],[20171228,11.17],[20171229,11.18],[20180102,11.18],[20180103,11.18],[20180104,11.21],[20180105,11.25],[20180108,11.27],[20180109,11.28],[20180110,11.25],[20180111,11.25],[20180112,11.26],[20180115,11.25],[20180116,11.26],[20180117,11.26],[20180118,11.26],[20180119,11.25],[20180122,11.26],[20180123,11.29],[20180124,11.28],[20180125,11.24],[20180126,11.22],[20180129,11.25],[20180130,11.22],[20180131,11.2],[20180201,11.19],[20180202,11.15],[20180205,11.06],[20180206,10.91],[20180207,10.95],[20180208,10.94],[20180209,10.83],[20180212,10.87],[20180213,10.88],[20180214,10.9],[20180215,10.92],[20180216,10.97],[20180219,11.01],[20180220,11],[20180221,10.99],[20180222,10.96],[20180223,11],[20180226,11.04],[20180227,11.05],[20180228,11.02],[20180301,10.96],[20180302,10.93],[20180305,10.92],[20180306,10.95],[20180307,10.94],[20180308,10.98],[20180309,11],[20180312,11.05],[20180313,11.03],[20180314,11],[20180315,10.98],[20180316,10.99],[20180320,10.93],[20180321,10.91],[20180322,10.88],[20180323,10.79],[20180326,10.78],[20180327,10.82],[20180328,10.81],[20180329,10.87],[20180403,10.84],[20180404,10.83],[20180405,10.89],[20180406,10.91],[20180409,10.9],[20180410,10.93],[20180411,10.94],[20180412,10.94],[20180413,10.94],[20180416,10.94],[20180417,10.95],[20180418,10.99],[20180419,11],[20180420,10.99],[20180423,10.97],[20180424,10.98],[20180425,10.95],[20180426,10.97],[20180427,11],[20180430,11.05],[20180501,11.04],[20180502,11.05],[20180503,11.02],[20180504,11.01],[20180508,11.04],[20180509,11.03],[20180510,11.06],[20180511,11.1],[20180514,11.1],[20180515,11.1],[20180516,11.07],[20180517,11.07],[20180518,11.08],[20180521,11.1],[20180522,11.11],[20180523,11.1],[20180524,11.09],[20180525,11.08],[20180529,11.01],[20180530,10.98],[20180531,11.02],[20180601,11.02],[20180605,11.05],[20180606,11.04],[20180607,11.06],[20180608,11.02],[20180611,11.04],[20180612,11.06],[20180613,11.06],[20180614,11.04],[20180615,11.04],[20180618,11.01],[20180619,10.98],[20180620,11.01],[20180621,10.99],[20180622,10.96],[20180625,10.94],[20180626,10.92],[20180627,10.89],[20180628,10.88],[20180629,10.91],[20180702,10.88],[20180703,10.89],[20180704,10.89],[20180705,10.91],[20180706,10.92],[20180709,10.96],[20180710,10.98],[20180711,10.95],[20180712,10.95],[20180713,10.96],[20180716,10.97],[20180717,10.97],[20180718,11],[20180719,11],[20180720,10.98],[20180723,11],[20180724,11.02],[20180725,11.03],[20180726,11.05],[20180727,11.09],[20180730,11.07],[20180731,11.09],[20180801,11.08],[20180802,11.04],[20180803,11.06],[20180807,11.12],[20180808,11.12],[20180809,11.12],[20180810,11.11],[20180813,11.05],[20180814,11.04],[20180815,11.02],[20180816,11.03],[20180817,11.03],[20180820,11.06],[20180821,11.07],[20180822,11.09],[20180823,11.08],[20180824,11.07],[20180828,11.12],[20180829,11.12],[20180830,11.13],[20180831,11.1],[20180903,11.09],[20180904,11.08],[20180905,11.06],[20180906,11.06],[20180907,11.01],[20180910,11.03],[20180911,11.03],[20180912,11.01],[20180913,11.01],[20180914,11.04],[20180917,11.04],[20180918,11.05],[20180919,11.06],[20180920,11.07],[20180921,11.13],[20180924,11.12],[20180925,11.12],[20180926,11.11],[20180927,11.09],[20180928,11.07],[20181001,11.09],[20181002,11.06],[20181003,11.07],[20181004,11.04],[20181005,11.01],[20181008,10.97],[20181009,10.94],[20181010,10.95],[20181011,10.8],[20181012,10.78],[20181015,10.75],[20181016,10.76],[20181017,10.83],[20181018,10.84],[20181019,10.79],[20181022,10.82],[20181023,10.75],[20181024,10.75],[20181025,10.68],[20181026,10.67],[20181030,10.68],[20181031,10.66],[20181101,10.76],[20181102,10.82],[20181105,10.78],[20181106,10.79],[20181107,10.84],[20181108,10.89],[20181109,10.87],[20181112,10.87],[20181113,10.82],[20181114,10.82],[20181115,10.78],[20181116,10.78],[20181119,10.79],[20181120,10.72],[20181121,10.69],[20181122,10.72],[20181123,10.74],[20181126,10.75],[20181127,10.79],[20181128,10.78],[20181129,10.8],[20181130,10.79],[20181203,10.85],[20181204,10.83],[20181205,10.76],[20181206,10.65],[20181207,10.64],[20181210,10.59],[20181211,10.59],[20181212,10.64],[20181213,10.68],[20181214,10.65],[20181217,10.62],[20181218,10.55],[20181219,10.56],[20181220,10.5],[20181221,10.45],[20181224,10.39],[20181228,10.43],[20181231,10.46],[20190102,10.43],[20190103,10.45],[20190104,10.42],[20190107,10.5],[20190108,10.57],[20190109,10.62],[20190110,10.66],[20190111,10.71],[20190114,10.69],[20190115,10.72],[20190116,10.76],[20190117,10.77],[20190118,10.85],[20190121,10.89],[20190122,10.88],[20190123,10.85],[20190124,10.89],[20190125,10.94],[20190128,10.95],[20190129,10.96],[20190130,10.98],[20190131,11.04],[20190201,11.03],[20190204,11.03],[20190205,11.06],[20190206,11.1],[20190207,11.11],[20190208,11.06],[20190211,11.06],[20190212,11.09],[20190213,11.12],[20190214,11.13],[20190215,11.11],[20190218,11.16],[20190219,11.17],[20190220,11.19],[20190221,11.21],[20190222,11.22],[20190225,11.23],[20190226,11.23],[20190227,11.23],[20190228,11.22],[20190301,11.26],[20190304,11.27],[20190305,11.26],[20190306,11.25],[20190307,11.23],[20190308,11.17],[20190311,11.17],[20190312,11.22],[20190313,11.22],[20190314,11.26],[20190315,11.29],[20190319,11.36],[20190320,11.35],[20190321,11.32],[20190322,11.34],[20190325,11.26],[20190326,11.29],[20190327,11.31],[20190328,11.31],[20190329,11.33],[20190401,11.38],[20190402,11.44],[20190403,11.47],[20190404,11.47],[20190405,11.48],[20190408,11.49],[20190409,11.5],[20190410,11.5],[20190411,11.51],[20190412,11.52],[20190415,11.55],[20190416,11.56],[20190417,11.56],[20190418,11.57],[20190423,11.58],[20190424,11.61],[20190425,11.61],[20190426,11.6],[20190429,11.61],[20190430,11.62],[20190501,11.63],[20190502,11.63],[20190503,11.62],[20190507,11.58],[20190508,11.51],[20190509,11.5],[20190510,11.5],[20190513,11.49],[20190514,11.44],[20190515,11.46],[20190516,11.49],[20190517,11.5],[20190520,11.46],[20190521,11.45],[20190522,11.45],[20190523,11.38],[20190524,11.38],[20190528,11.39],[20190529,11.33],[20190530,11.33],[20190531,11.3],[20190604,11.31],[20190605,11.37],[20190606,11.4],[20190607,11.44],[20190610,11.49],[20190611,11.54],[20190612,11.53],[20190613,11.53],[20190614,11.51],[20190617,11.49],[20190618,11.52],[20190619,11.61],[20190620,11.65],[20190621,11.64],[20190624,11.63],[20190625,11.63],[20190626,11.61],[20190627,11.61],[20190628,11.64],[20190701,11.69],[20190702,11.75],[20190703,11.78],[20190704,11.79],[20190705,11.8],[20190708,11.75],[20190709,11.69],[20190710,11.72],[20190711,11.75],[20190712,11.76],[20190715,11.77],[20190716,11.78],[20190717,11.78],[20190718,11.74],[20190719,11.77],[20190722,11.76],[20190723,11.8],[20190724,11.82],[20190725,11.86],[20190726,11.83],[20190729,11.84],[20190730,11.82],[20190731,11.77],[20190801,11.72],[20190802,11.67],[20190806,11.5],[20190807,11.54],[20190808,11.56],[20190809,11.6],[20190812,11.58],[20190813,11.52],[20190814,11.54],[20190815,11.44],[20190816,11.47],[20190819,11.54],[20190820,11.59],[20190821,11.58],[20190822,11.6],[20190823,11.61],[20190827,11.56],[20190828,11.56],[20190829,11.58],[20190830,11.64],[20190902,11.65],[20190903,11.64],[20190904,11.66],[20190905,11.71],[20190906,11.73],[20190909,11.75],[20190910,11.74],[20190911,11.82],[20190912,11.8],[20190913,11.82],[20190916,11.81],[20190917,11.79],[20190918,11.8],[20190919,11.8],[20190920,11.82],[20190923,11.8],[20190924,11.8],[20190925,11.76],[20190926,11.79],[20190927,11.79],[20190930,11.77],[20191001,11.8],[20191002,11.74],[20191003,11.67],[20191004,11.69],[20191007,11.74],[20191008,11.72],[20191009,11.69],[20191010,11.7],[20191011,11.77],[20191014,11.81],[20191015,11.83],[20191016,11.87],[20191017,11.86],[20191018,11.87],[20191021,11.86],[20191022,11.89],[20191023,11.89],[20191024,11.96],[20191025,11.95],[20191029,11.99],[20191030,11.99],[20191031,12.01],[20191101,12.03],[20191104,12.07],[20191105,12.1],[20191106,12.09],[20191107,12.11],[20191108,12.08],[20191111,12.06],[20191112,12.08],[20191113,12.04],[20191114,12.04],[20191115,12.03],[20191118,12.08],[20191119,12.09],[20191120,12.06],[20191121,12.03],[20191122,12.05],[20191125,12.08],[20191126,12.11],[20191127,12.13],[20191128,12.14],[20191129,12.13],[20191202,12.11],[20191203,12.08],[20191204,12.04],[20191205,12.08],[20191206,12.11],[20191209,12.13],[20191210,12.1],[20191211,12.1],[20191212,12.13],[20191213,12.23],[20191216,12.24],[20191217,12.26],[20191218,12.27],[20191219,12.27],[20191220,12.28],[20191223,12.29],[20191224,12.3],[20191230,12.31],[20191231,12.28],[20200102,12.31],[20200103,12.33],[20200106,12.3],[20200107,12.33],[20200108,12.3],[20200109,12.33],[20200110,12.35],[20200113,12.34],[20200114,12.37],[20200115,12.37],[20200116,12.39],[20200117,12.46],[20200120,12.47],[20200121,12.44],[20200122,12.47],[20200123,12.47],[20200124,12.51],[20200127,12.44],[20200128,12.38],[20200129,12.41],[20200130,12.37],[20200131,12.36],[20200203,12.29],[20200204,12.35],[20200205,12.42],[20200206,12.49],[20200207,12.5],[20200210,12.46],[20200211,12.49],[20200212,12.53],[20200213,12.52],[20200214,12.54],[20200217,12.55],[20200218,12.53],[20200219,12.56],[20200220,12.54],[20200221,12.52],[20200224,12.38],[20200225,12.28],[20200226,12.13],[20200227,12.07],[20200228,11.77],[20200302,11.72],[20200303,11.9],[20200304,11.94],[20200305,11.97],[20200306,11.74],[20200309,11.36],[20200310,11.29],[20200311,11.25],[20200312,10.8],[20200313,10.43],[20200316,10.08],[20200318,9.52],[20200319,9.17],[20200320,9.43],[20200323,9.26],[20200324,9.37],[20200325,9.79],[20200326,9.83],[20200327,10.13],[20200330,10.06],[20200331,10.11],[20200401,10.04],[20200402,9.95],[20200403,9.92],[20200406,10],[20200407,10.22],[20200408,10.24],[20200409,10.37],[20200414,10.53],[20200415,10.56],[20200416,10.51],[20200417,10.6],[20200420,10.59],[20200421,10.48],[20200422,10.4],[20200423,10.47],[20200424,10.47],[20200427,10.54],[20200428,10.62],[20200429,10.68],[20200430,10.75],[20200501,10.65],[20200505,10.54],[20200506,10.57],[20200507,10.55],[20200508,10.6],[20200511,10.66],[20200512,10.64],[20200513,10.59],[20200514,10.46],[20200515,10.5],[20200518,10.52],[20200519,10.6],[20200520,10.57],[20200521,10.62],[20200522,10.6],[20200526,10.72],[20200527,10.83],[20200528,10.9],[20200529,10.9],[20200602,11],[20200603,11.13],[20200604,11.21],[20200605,11.26],[20200608,11.33],[20200609,11.3],[20200610,11.26],[20200611,11.12],[20200612,10.99],[20200615,10.95],[20200616,11.12],[20200617,11.19],[20200618,11.13],[20200619,11.18],[20200622,11.13],[20200623,11.18],[20200624,11.13],[20200625,11.05],[20200626,11.11],[20200629,11.04],[20200630,11.09],[20200701,11.09],[20200702,11.18],[20200703,11.23],[20200706,11.3],[20200707,11.29],[20200708,11.27],[20200709,11.25],[20200710,11.23],[20200713,11.26],[20200714,11.26],[20200715,11.33],[20200716,11.32],[20200717,11.33],[20200720,11.37],[20200721,11.45],[20200722,11.43],[20200723,11.47],[20200724,11.41],[20200727,11.42],[20200728,11.43],[20200729,11.45],[20200730,11.43],[20200731,11.41],[20200804,11.45],[20200805,11.49],[20200806,11.5],[20200807,11.5],[20200810,11.54],[20200811,11.58],[20200812,11.55],[20200813,11.59],[20200814,11.53],[20200817,11.53],[20200818,11.55],[20200819,11.53],[20200820,11.49],[20200821,11.52],[20200824,11.57],[20200825,11.59],[20200826,11.56],[20200827,11.54],[20200828,11.52],[20200901,11.48],[20200902,11.54],[20200903,11.59],[20200904,11.47],[20200907,11.44],[20200908,11.43],[20200909,11.4],[20200910,11.44],[20200911,11.42],[20200914,11.41],[20200915,11.44],[20200916,11.48],[20200917,11.46],[20200918,11.46],[20200921,11.34],[20200922,11.27],[20200923,11.31],[20200924,11.23],[20200925,11.17],[20200928,11.26],[20200929,11.3],[20200930,11.3],[20201001,11.35],[20201002,11.35],[20201005,11.38],[20201006,11.44],[20201007,11.46],[20201008,11.51],[20201009,11.51],[20201012,11.55],[20201013,11.58],[20201014,11.56],[20201015,11.5],[20201016,11.49],[20201019,11.52],[20201020,11.49],[20201021,11.46],[20201022,11.47],[20201023,11.5],[20201027,11.45],[20201028,11.34],[20201029,11.24],[20201030,11.23],[20201102,11.25],[20201103,11.36],[20201104,11.43],[20201105,11.58],[20201106,11.61],[20201109,11.73],[20201110,11.76],[20201111,11.83],[20201112,11.85],[20201113,11.82],[20201116,11.91],[20201117,11.93],[20201118,11.97],[20201119,11.96],[20201120,11.98],[20201123,12.01],[20201124,12.04],[20201125,12.04],[20201126,12.04],[20201127,12.05],[20201130,12.05],[20201201,12.05],[20201202,12.07],[20201203,12.07],[20201204,12.1],[20201207,12.14],[20201208,12.13],[20201209,12.22],[20201210,12.19],[20201211,12.14],[20201214,12.16],[20201215,12.12],[20201216,12.18],[20201217,12.2],[20201218,12.19],[20201221,12.11],[20201222,12.08],[20201223,12.16],[20201224,12.21],[20201230,12.32],[20201231,12.31],[20210104,12.37],[20210105,12.34],[20210106,12.4],[20210107,12.48],[20210108,12.54],[20210111,12.53],[20210112,12.48],[20210113,12.48],[20210114,12.49],[20210115,12.45],[20210118,12.42],[20210119,12.45],[20210120,12.47],[20210121,12.52],[20210122,12.43],[20210125,12.48],[20210126,12.47],[20210127,12.42],[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],[20210210,12.46],[20210211,12.45],[20210212,12.46],[20210215,12.5],[20210216,12.51],[20210217,12.47],[20210218,12.43],[20210219,12.4],[20210222,12.39],[20210223,12.37],[20210224,12.4],[20210225,12.42],[20210226,12.27],[20210301,12.3],[20210302,12.38],[20210303,12.37],[20210304,12.32],[20210305,12.26],[20210308,12.28],[20210309,12.33],[20210310,12.34],[20210311,12.38],[20210312,12.41],[20210315,12.44],[20210316,12.5],[20210318,12.49],[20210319,12.49],[20210322,12.47],[20210323,12.52],[20210324,12.49],[20210325,12.48],[20210326,12.54],[20210329,12.6],[20210330,12.59],[20210331,12.59],[20210401,12.62],[20210406,12.7],[20210407,12.71],[20210408,12.71],[20210409,12.72],[20210412,12.71],[20210413,12.67],[20210414,12.69],[20210415,12.7],[20210416,12.75],[20210419,12.77],[20210420,12.73],[20210421,12.7],[20210422,12.72],[20210423,12.72],[20210426,12.72],[20210427,12.72],[20210428,12.72],[20210429,12.71],[20210430,12.69],[20210504,12.73],[20210505,12.7],[20210506,12.7],[20210507,12.77],[20210510,12.79],[20210511,12.68],[20210512,12.67],[20210513,12.54],[20210514,12.67],[20210517,12.69],[20210518,12.74],[20210519,12.7],[20210520,12.7],[20210521,12.75],[20210524,12.76],[20210525,12.81],[20210526,12.82],[20210527,12.83],[20210528,12.86],[20210601,12.85],[20210602,12.85],[20210603,12.83],[20210604,12.83],[20210608,12.87],[20210609,12.84],[20210610,12.86],[20210611,12.89],[20210614,12.91],[20210615,12.93],[20210616,12.91],[20210617,12.85],[20210618,12.84],[20210621,12.74],[20210622,12.8],[20210623,12.77],[20210624,12.76],[20210625,12.78],[20210628,12.79],[20210629,12.79],[20210630,12.76],[20210701,12.75],[20210702,12.81],[20210705,12.82],[20210706,12.85],[20210707,12.87],[20210708,12.82],[20210709,12.83],[20210712,12.89],[20210713,12.93],[20210714,12.89],[20210715,12.89],[20210716,12.87],[20210719,12.77],[20210720,12.76],[20210721,12.83],[20210722,12.9],[20210723,12.91],[20210726,12.9],[20210727,12.88],[20210728,12.89],[20210729,12.91],[20210730,12.88],[20210803,12.87]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20160803,2372.29],[20160804,2375.37],[20160805,2386.78],[20160806,2386.78],[20160807,2386.78],[20160808,2398.62],[20160809,2406.96],[20160810,2407.97],[20160811,2410.73],[20160812,2414.67],[20160813,2414.67],[20160814,2414.67],[20160815,2415.19],[20160816,2409.15],[20160817,2398.3],[20160818,2392.64],[20160819,2390.5],[20160820,2390.5],[20160821,2390.5],[20160822,2388.17],[20160823,2389.8],[20160824,2395.32],[20160825,2391.95],[20160826,2387.91],[20160827,2387.91],[20160828,2387.91],[20160829,2392.9],[20160830,2399.2],[20160831,2401.05],[20160901,2397.66],[20160902,2400.71],[20160903,2400.71],[20160904,2400.71],[20160905,2411.4],[20160906,2417.26],[20160907,2418.59],[20160908,2416.45],[20160909,2404.86],[20160910,2404.86],[20160911,2404.86],[20160912,2385.98],[20160913,2372.57],[20160914,2365.36],[20160915,2363.01],[20160916,2366.17],[20160917,2366.17],[20160918,2366.17],[20160919,2372.97],[20160920,2378.44],[20160921,2387.82],[20160922,2399.7],[20160923,2406.77],[20160924,2406.77],[20160925,2406.77],[20160926,2395.72],[20160927,2387.04],[20160928,2391.3],[20160929,2396.25],[20160930,2395.4],[20161001,2395.4],[20161002,2395.4],[20161003,2394.63],[20161004,2398.63],[20161005,2397.62],[20161006,2395.18],[20161007,2392.21],[20161008,2392.21],[20161009,2392.21],[20161010,2390.85],[20161011,2393.84],[20161012,2392.48],[20161013,2384.58],[20161014,2385.23],[20161015,2385.23],[20161016,2385.23],[20161017,2387.8],[20161018,2392.26],[20161019,2402.4],[20161020,2409.28],[20161021,2414.99],[20161022,2414.99],[20161023,2414.99],[20161024,2418.7],[20161025,2420.74],[20161026,2413.86],[20161027,2406.24],[20161028,2400.33],[20161029,2400.33],[20161030,2400.33],[20161031,2394.1],[20161101,2391.07],[20161102,2366.56],[20161103,2352.75],[20161104,2340.99],[20161105,2340.99],[20161106,2340.99],[20161107,2346.67],[20161108,2362.15],[20161109,2371.68],[20161110,2385.82],[20161111,2387.51],[20161112,2387.51],[20161113,2387.51],[20161114,2386.23],[20161115,2390.58],[20161116,2398.6],[20161117,2404.87],[20161118,2411.74],[20161119,2411.74],[20161120,2411.74],[20161121,2415.15],[20161122,2421.51],[20161123,2426.34],[20161124,2428.42],[20161125,2429.79],[20161126,2429.79],[20161127,2429.79],[20161128,2428.48],[20161129,2427.56],[20161130,2426.73],[20161201,2423.84],[20161202,2414.31],[20161203,2414.31],[20161204,2414.31],[20161205,2411.81],[20161206,2415.29],[20161207,2425.92],[20161208,2441.17],[20161209,2468.53],[20161210,2468.53],[20161211,2468.53],[20161212,2477.01],[20161213,2479.25],[20161214,2479.36],[20161215,2487.07],[20161216,2494.65],[20161217,2494.65],[20161218,2494.65],[20161219,2496.96],[20161220,2503.3],[20161221,2504.81],[20161222,2499.35],[20161223,2495.82],[20161224,2495.82],[20161225,2495.82],[20161226,2495.82],[20161227,2497.06],[20161228,2501.9],[20161229,2500.64],[20161230,2492.97],[20161231,2493.48],[20170101,2493.48],[20170102,2494.71],[20170103,2508.84],[20170104,2517.55],[20170105,2518.33],[20170106,2516.61],[20170107,2516.61],[20170108,2516.61],[20170109,2517.59],[20170110,2515.16],[20170111,2520.88],[20170112,2516.22],[20170113,2513.73],[20170114,2513.73],[20170115,2513.73],[20170116,2516.5],[20170117,2509.78],[20170118,2505.23],[20170119,2506.46],[20170120,2507.39],[20170121,2507.39],[20170122,2507.39],[20170123,2501.87],[20170124,2500.26],[20170125,2510.96],[20170126,2524.38],[20170127,2528.16],[20170128,2528.16],[20170129,2528.16],[20170130,2522.16],[20170131,2509.62],[20170201,2504.15],[20170202,2505.38],[20170203,2510.59],[20170204,2510.59],[20170205,2510.59],[20170206,2516.48],[20170207,2520.86],[20170208,2524.85],[20170209,2529.47],[20170210,2541.06],[20170211,2541.06],[20170212,2541.06],[20170213,2552.78],[20170214,2562.66],[20170215,2570.58],[20170216,2571.02],[20170217,2568.97],[20170218,2568.97],[20170219,2568.97],[20170220,2571.46],[20170221,2583.11],[20170222,2593.38],[20170223,2592.95],[20170224,2586.16],[20170225,2586.16],[20170226,2586.16],[20170227,2579.57],[20170228,2576.69],[20170301,2586.41],[20170302,2598.48],[20170303,2596.71],[20170304,2596.71],[20170305,2596.71],[20170306,2587.33],[20170307,2582.95],[20170308,2581.26],[20170309,2577.91],[20170310,2573.97],[20170311,2573.97],[20170312,2573.97],[20170313,2573.35],[20170314,2575.38],[20170315,2579.05],[20170316,2583.76],[20170317,2587.02],[20170318,2587.02],[20170319,2587.02],[20170320,2586.52],[20170321,2579.02],[20170322,2566.25],[20170323,2564.32],[20170324,2567.51],[20170325,2567.51],[20170326,2567.51],[20170327,2561.28],[20170328,2560.8],[20170329,2574.48],[20170330,2586.35],[20170331,2593.08],[20170401,2593.08],[20170402,2593.08],[20170403,2596.72],[20170404,2597.32],[20170405,2597.39],[20170406,2597.23],[20170407,2599.17],[20170408,2599.17],[20170409,2599.17],[20170410,2604.14],[20170411,2604.48],[20170412,2603.35],[20170413,2599.99],[20170414,2600.02],[20170415,2600.02],[20170416,2600.02],[20170417,2600.04],[20170418,2591.42],[20170419,2583.46],[20170420,2580.97],[20170421,2585.56],[20170422,2585.56],[20170423,2585.56],[20170424,2591.43],[20170425,2599.25],[20170426,2605.55],[20170427,2609.36],[20170428,2609.13],[20170429,2609.13],[20170430,2609.27],[20170501,2609.25],[20170502,2611.01],[20170503,2614.65],[20170504,2615.08],[20170505,2615.61],[20170506,2615.61],[20170507,2615.61],[20170508,2620.83],[20170509,2629.22],[20170510,2635.23],[20170511,2637.07],[20170512,2636.4],[20170513,2636.4],[20170514,2636.4],[20170515,2634.71],[20170516,2631.47],[20170517,2619.39],[20170518,2600.04],[20170519,2593.35],[20170520,2593.35],[20170521,2593.35],[20170522,2597.27],[20170523,2600.66],[20170524,2606.38],[20170525,2606.53],[20170526,2612.27],[20170527,2612.27],[20170528,2612.27],[20170529,2615.37],[20170530,2616.38],[20170531,2612.71],[20170601,2613.65],[20170602,2622.31],[20170603,2622.31],[20170604,2622.31],[20170605,2622.31],[20170606,2624.21],[20170607,2621.94],[20170608,2622.33],[20170609,2626.48],[20170610,2626.48],[20170611,2626.48],[20170612,2622.15],[20170613,2619.52],[20170614,2622.17],[20170615,2620.91],[20170616,2618.55],[20170617,2618.55],[20170618,2618.55],[20170619,2624.77],[20170620,2632.66],[20170621,2629.51],[20170622,2625.63],[20170623,2625.23],[20170624,2625.23],[20170625,2625.23],[20170626,2626.53],[20170627,2620.17],[20170628,2604.89],[20170629,2592.17],[20170630,2581.91],[20170701,2581.91],[20170702,2581.91],[20170703,2582.87],[20170704,2586.64],[20170705,2587.58],[20170706,2581.96],[20170707,2573.2],[20170708,2573.2],[20170709,2573.2],[20170710,2574.99],[20170711,2577.57],[20170712,2583.18],[20170713,2596.24],[20170714,2603.88],[20170715,2603.88],[20170716,2603.88],[20170717,2606.62],[20170718,2600.29],[20170719,2599.96],[20170720,2603.55],[20170721,2594.99],[20170722,2594.99],[20170723,2594.99],[20170724,2585.67],[20170725,2584.63],[20170726,2589.08],[20170727,2589.58],[20170728,2582.03],[20170729,2582.03],[20170730,2582.03],[20170731,2574.64],[20170801,2572.31],[20170802,2571.18],[20170803,2567.8],[20170804,2570.14],[20170805,2570.14],[20170806,2570.14],[20170807,2577.12],[20170808,2581.52],[20170809,2581.77],[20170810,2571.43],[20170811,2555.05],[20170812,2555.05],[20170813,2555.05],[20170814,2551.45],[20170815,2554.65],[20170816,2568.56],[20170817,2571.22],[20170818,2561.85],[20170819,2561.85],[20170820,2561.85],[20170821,2551.7],[20170822,2553.81],[20170823,2558.04],[20170824,2558.67],[20170825,2557.24],[20170826,2557.24],[20170827,2557.24],[20170828,2549.85],[20170829,2535.77],[20170830,2537.24],[20170831,2551.93],[20170901,2563.78],[20170902,2563.78],[20170903,2563.78],[20170904,2566.11],[20170905,2563.08],[20170906,2559.06],[20170907,2558.81],[20170908,2557.53],[20170909,2557.53],[20170910,2557.53],[20170911,2565.52],[20170912,2579.8],[20170913,2585.67],[20170914,2590.32],[20170915,2587.91],[20170916,2587.91],[20170917,2587.91],[20170918,2588.12],[20170919,2588.88],[20170920,2588.68],[20170921,2591.95],[20170922,2590.47],[20170923,2590.47],[20170924,2590.47],[20170925,2593.25],[20170926,2599.28],[20170927,2604.87],[20170928,2607.65],[20170929,2610.49],[20170930,2610.63],[20171001,2610.63],[20171002,2621.26],[20171003,2625.39],[20171004,2633.86],[20171005,2638.89],[20171006,2643.21],[20171007,2643.21],[20171008,2643.21],[20171009,2641.35],[20171010,2638.2],[20171011,2636.61],[20171012,2637.05],[20171013,2642],[20171014,2642],[20171015,2642],[20171016,2647.9],[20171017,2651.54],[20171018,2652.96],[20171019,2646.38],[20171020,2643.38],[20171021,2643.38],[20171022,2643.38],[20171023,2649.45],[20171024,2649.46],[20171025,2642.75],[20171026,2643.63],[20171027,2659.47],[20171028,2659.47],[20171029,2659.47],[20171030,2670.31],[20171031,2671.61],[20171101,2674.42],[20171102,2680.87],[20171103,2682],[20171104,2682],[20171105,2682],[20171106,2688.2],[20171107,2693.11],[20171108,2691.9],[20171109,2683.65],[20171110,2670.94],[20171111,2670.94],[20171112,2670.94],[20171113,2662.02],[20171114,2650.16],[20171115,2632.49],[20171116,2632.85],[20171117,2639.87],[20171118,2639.87],[20171119,2639.87],[20171120,2645.16],[20171121,2657.12],[20171122,2664.23],[20171123,2661.13],[20171124,2655.53],[20171125,2655.53],[20171126,2655.53],[20171127,2649.6],[20171128,2651.95],[20171129,2659.49],[20171130,2659.19],[20171201,2651.42],[20171202,2651.42],[20171203,2651.42],[20171204,2653.26],[20171205,2654.95],[20171206,2650.74],[20171207,2650.65],[20171208,2660],[20171209,2660],[20171210,2660],[20171211,2666.08],[20171212,2672.44],[20171213,2676.72],[20171214,2672.4],[20171215,2670.29],[20171216,2670.29],[20171217,2670.29],[20171218,2679.05],[20171219,2685.29],[20171220,2679.22],[20171221,2675.76],[20171222,2678.74],[20171223,2678.74],[20171224,2678.74],[20171225,2678.74],[20171226,2678.74],[20171227,2678.79],[20171228,2677.62],[20171229,2673.15],[20171230,2673.15],[20171231,2673.11],[20180101,2673.12],[20180102,2668.86],[20180103,2676.92],[20180104,2690.33],[20180105,2705.25],[20180106,2705.25],[20180107,2705.25],[20180108,2720.65],[20180109,2732.87],[20180110,2732.36],[20180111,2727.57],[20180112,2723.48],[20180113,2723.48],[20180114,2723.48],[20180115,2719.72],[20180116,2719.15],[20180117,2720.53],[20180118,2722.21],[20180119,2727.67],[20180120,2727.67],[20180121,2727.67],[20180122,2735.89],[20180123,2743.7],[20180124,2742.41],[20180125,2731.63],[20180126,2729.94],[20180127,2729.94],[20180128,2729.94],[20180129,2735.55],[20180130,2725.95],[20180131,2709.83],[20180201,2703.72],[20180202,2686.29],[20180203,2686.29],[20180204,2686.29],[20180205,2655.1],[20180206,2617.32],[20180207,2608.43],[20180208,2606.44],[20180209,2582.01],[20180210,2582.01],[20180211,2582.01],[20180212,2576.95],[20180213,2581.28],[20180214,2587.3],[20180215,2599.52],[20180216,2616.78],[20180217,2616.78],[20180218,2616.78],[20180219,2626.4],[20180220,2629.83],[20180221,2631.9],[20180222,2632.26],[20180223,2635.49],[20180224,2635.49],[20180225,2635.49],[20180226,2648.22],[20180227,2655.64],[20180228,2651.65],[20180301,2635.16],[20180302,2605.93],[20180303,2605.93],[20180304,2605.93],[20180305,2593.89],[20180306,2600.71],[20180307,2603.55],[20180308,2611.07],[20180309,2628.62],[20180310,2628.62],[20180311,2628.62],[20180312,2644.54],[20180313,2644.97],[20180314,2636.34],[20180315,2633.59],[20180316,2636.78],[20180317,2636.78],[20180318,2636.78],[20180319,2629.56],[20180320,2622.17],[20180321,2623.37],[20180322,2610.86],[20180323,2581.87],[20180324,2581.87],[20180325,2581.87],[20180326,2562.94],[20180327,2566.02],[20180328,2565.3],[20180329,2569.39],[20180330,2569.52],[20180331,2569.5],[20180401,2569.5],[20180402,2569.4],[20180403,2568.58],[20180404,2566],[20180405,2580.29],[20180406,2590.19],[20180407,2590.19],[20180408,2590.19],[20180409,2585.24],[20180410,2587.84],[20180411,2590.69],[20180412,2595.25],[20180413,2601.87],[20180414,2601.87],[20180415,2601.87],[20180416,2601.37],[20180417,2606.03],[20180418,2616.63],[20180419,2621.43],[20180420,2620.79],[20180421,2620.79],[20180422,2620.79],[20180423,2619.86],[20180424,2620.33],[20180425,2610.88],[20180426,2611.66],[20180427,2625.48],[20180428,2625.48],[20180429,2625.48],[20180430,2632.75],[20180501,2632.8],[20180502,2639.32],[20180503,2637.78],[20180504,2639.55],[20180505,2639.55],[20180506,2639.55],[20180507,2650.82],[20180508,2661.47],[20180509,2669.53],[20180510,2669.91],[20180511,2682.58],[20180512,2682.58],[20180513,2682.58],[20180514,2685.04],[20180515,2686.95],[20180516,2691.28],[20180517,2697.08],[20180518,2699.83],[20180519,2699.83],[20180520,2699.83],[20180521,2700.18],[20180522,2705.2],[20180523,2705.33],[20180524,2701.01],[20180525,2701.25],[20180526,2701.25],[20180527,2701.25],[20180528,2702.59],[20180529,2697.77],[20180530,2688.62],[20180531,2686.11],[20180601,2687.34],[20180602,2687.34],[20180603,2687.34],[20180604,2695.38],[20180605,2702.84],[20180606,2702.13],[20180607,2699.98],[20180608,2698.21],[20180609,2698.21],[20180610,2698.21],[20180611,2699.59],[20180612,2703.55],[20180613,2707.18],[20180614,2712.03],[20180615,2721.12],[20180616,2721.12],[20180617,2721.12],[20180618,2714.42],[20180619,2703.07],[20180620,2698.8],[20180621,2694.38],[20180622,2686.92],[20180623,2686.92],[20180624,2686.92],[20180625,2671.97],[20180626,2656.62],[20180627,2653.2],[20180628,2651.89],[20180629,2649.25],[20180630,2649.22],[20180701,2649.22],[20180702,2647.11],[20180703,2646.56],[20180704,2647.08],[20180705,2646.46],[20180706,2649.85],[20180707,2649.85],[20180708,2649.85],[20180709,2659.86],[20180710,2674.37],[20180711,2672.21],[20180712,2672.31],[20180713,2680.62],[20180714,2680.62],[20180715,2680.62],[20180716,2681.43],[20180717,2680.48],[20180718,2690.42],[20180719,2694.61],[20180720,2689.13],[20180721,2689.13],[20180722,2689.13],[20180723,2682.11],[20180724,2686.3],[20180725,2694.57],[20180726,2702.09],[20180727,2710.29],[20180728,2710.29],[20180729,2710.29],[20180730,2704.3],[20180731,2696.19],[20180801,2695.03],[20180802,2694.1],[20180803,2698.22],[20180804,2698.22],[20180805,2698.22],[20180806,2705.33],[20180807,2710.66],[20180808,2712.08],[20180809,2712.72],[20180810,2713.51],[20180811,2713.51],[20180812,2713.51],[20180813,2707.28],[20180814,2704.44],[20180815,2702.37],[20180816,2692.76],[20180817,2690.56],[20180818,2690.56],[20180819,2690.56],[20180820,2693.69],[20180821,2695.09],[20180822,2692.69],[20180823,2691.77],[20180824,2691.62],[20180825,2691.62],[20180826,2691.62],[20180827,2696.34],[20180828,2700.58],[20180829,2704.62],[20180830,2705.01],[20180831,2701.72],[20180901,2701.72],[20180902,2701.72],[20180903,2700.09],[20180904,2697.58],[20180905,2683.61],[20180906,2668.43],[20180907,2661.33],[20180908,2661.33],[20180909,2661.33],[20180910,2662.63],[20180911,2661.77],[20180912,2664.26],[20180913,2667],[20180914,2670.05],[20180915,2670.05],[20180916,2670.05],[20180917,2671.52],[20180918,2671.06],[20180919,2676.17],[20180920,2681.68],[20180921,2687.88],[20180922,2687.88],[20180923,2687.88],[20180924,2686.31],[20180925,2682.92],[20180926,2685.05],[20180927,2689.45],[20180928,2695.43],[20180929,2695.43],[20180930,2695.42],[20181001,2699.13],[20181002,2701.67],[20181003,2701.43],[20181004,2694.83],[20181005,2678.99],[20181006,2678.99],[20181007,2678.99],[20181008,2664.16],[20181009,2654.79],[20181010,2635.87],[20181011,2594.33],[20181012,2573.02],[20181013,2573.02],[20181014,2573.02],[20181015,2570.91],[20181016,2579.7],[20181017,2594.77],[20181018,2598.52],[20181019,2590.75],[20181020,2590.75],[20181021,2590.75],[20181022,2583.57],[20181023,2568.94],[20181024,2552.36],[20181025,2542.34],[20181026,2534.75],[20181027,2534.75],[20181028,2534.75],[20181029,2530.36],[20181030,2531.06],[20181031,2547.27],[20181101,2552.04],[20181102,2576.23],[20181103,2576.23],[20181104,2576.23],[20181105,2582.95],[20181106,2582.14],[20181107,2589.28],[20181108,2601.37],[20181109,2603.74],[20181110,2603.74],[20181111,2603.74],[20181112,2595.01],[20181113,2584.64],[20181114,2574.22],[20181115,2567.43],[20181116,2563.5],[20181117,2563.5],[20181118,2563.5],[20181119,2554],[20181120,2532.74],[20181121,2521.18],[20181122,2521.36],[20181123,2523.18],[20181124,2523.18],[20181125,2523.18],[20181126,2532.15],[20181127,2542.68],[20181128,2554.04],[20181129,2560.55],[20181130,2565.27],[20181201,2565.27],[20181202,2565.27],[20181203,2580.33],[20181204,2579.34],[20181205,2562.81],[20181206,2533.43],[20181207,2513.25],[20181208,2513.25],[20181209,2513.25],[20181210,2494.7],[20181211,2489.74],[20181212,2502.93],[20181213,2510.59],[20181214,2506.67],[20181215,2506.67],[20181216,2506.67],[20181217,2487.61],[20181218,2466.96],[20181219,2453.84],[20181220,2434.92],[20181221,2414.67],[20181222,2414.67],[20181223,2414.67],[20181224,2412.83],[20181225,2412.83],[20181226,2412.95],[20181227,2404.2],[20181228,2407.65],[20181229,2407.65],[20181230,2407.65],[20181231,2409.59],[20190101,2409.59],[20190102,2424.54],[20190103,2423.54],[20190104,2429.72],[20190105,2429.72],[20190106,2429.72],[20190107,2446.12],[20190108,2462.3],[20190109,2475.56],[20190110,2481.17],[20190111,2485.17],[20190112,2485.17],[20190113,2485.17],[20190114,2484.82],[20190115,2488.45],[20190116,2499.64],[20190117,2507.13],[20190118,2521.41],[20190119,2521.41],[20190120,2521.41],[20190121,2533.94],[20190122,2532.74],[20190123,2526.38],[20190124,2528.52],[20190125,2538.7],[20190126,2538.7],[20190127,2538.7],[20190128,2538.16],[20190129,2534.48],[20190130,2538.68],[20190131,2547.71],[20190201,2556.25],[20190202,2556.25],[20190203,2556.25],[20190204,2560.74],[20190205,2573.03],[20190206,2584.36],[20190207,2579.67],[20190208,2566.33],[20190209,2566.33],[20190210,2566.33],[20190211,2566.16],[20190212,2577.61],[20190213,2588.68],[20190214,2594.92],[20190215,2600.2],[20190216,2600.2],[20190217,2600.2],[20190218,2608.28],[20190219,2611.63],[20190220,2615.53],[20190221,2617.38],[20190222,2620.38],[20190223,2620.38],[20190224,2620.38],[20190225,2627.18],[20190226,2629.57],[20190227,2625.94],[20190228,2620.58],[20190301,2622.69],[20190302,2622.69],[20190303,2622.69],[20190304,2629.14],[20190305,2632.57],[20190306,2631.33],[20190307,2625.39],[20190308,2616.48],[20190309,2616.48],[20190310,2616.48],[20190311,2616.72],[20190312,2626.65],[20190313,2632.81],[20190314,2638.04],[20190315,2644.36],[20190316,2644.36],[20190317,2644.36],[20190318,2650.77],[20190319,2657.34],[20190320,2656.08],[20190321,2652.83],[20190322,2651.71],[20190323,2651.71],[20190324,2651.71],[20190325,2637.79],[20190326,2637.43],[20190327,2644.82],[20190328,2646.38],[20190329,2652.29],[20190330,2652.29],[20190331,2652.33],[20190401,2667.54],[20190402,2682.07],[20190403,2690.95],[20190404,2696.97],[20190405,2700.73],[20190406,2700.73],[20190407,2700.73],[20190408,2701.66],[20190409,2697.84],[20190410,2696.61],[20190411,2696.9],[20190412,2696.88],[20190413,2696.88],[20190414,2696.88],[20190415,2699.51],[20190416,2703.8],[20190417,2705.45],[20190418,2708.39],[20190419,2708.48],[20190420,2708.48],[20190421,2708.48],[20190422,2708.47],[20190423,2713.23],[20190424,2720.59],[20190425,2724.56],[20190426,2726.16],[20190427,2726.2],[20190428,2726.2],[20190429,2728.96],[20190430,2727.87],[20190501,2727.57],[20190502,2720.55],[20190503,2722.16],[20190504,2722.16],[20190505,2722.16],[20190506,2717.02],[20190507,2703.55],[20190508,2688.98],[20190509,2681.57],[20190510,2665.15],[20190511,2665.15],[20190512,2665.15],[20190513,2651.93],[20190514,2643.79],[20190515,2650.92],[20190516,2664.67],[20190517,2673.5],[20190518,2673.5],[20190519,2673.5],[20190520,2666.1],[20190521,2661.98],[20190522,2665.6],[20190523,2657.19],[20190524,2646.63],[20190525,2646.63],[20190526,2646.63],[20190527,2646.51],[20190528,2647.48],[20190529,2639.4],[20190530,2639.6],[20190531,2628],[20190601,2628],[20190602,2628],[20190603,2619.95],[20190604,2621.19],[20190605,2632.84],[20190606,2642.17],[20190607,2649.34],[20190608,2649.34],[20190609,2649.34],[20190610,2649.66],[20190611,2666.38],[20190612,2670.44],[20190613,2673.37],[20190614,2675.62],[20190615,2675.62],[20190616,2675.62],[20190617,2675.46],[20190618,2686.95],[20190619,2700.64],[20190620,2703.74],[20190621,2712.44],[20190622,2712.44],[20190623,2712.44],[20190624,2705.88],[20190625,2699.55],[20190626,2693.52],[20190627,2692.89],[20190628,2698.47],[20190629,2698.47],[20190630,2698.47],[20190701,2714.82],[20190702,2729.19],[20190703,2741.02],[20190704,2749.74],[20190705,2751.1],[20190706,2751.1],[20190707,2751.1],[20190708,2745.66],[20190709,2738.73],[20190710,2735],[20190711,2736.33],[20190712,2736.93],[20190713,2736.93],[20190714,2736.93],[20190715,2739.19],[20190716,2743.72],[20190717,2743.95],[20190718,2738.29],[20190719,2737.23],[20190720,2737.23],[20190721,2737.23],[20190722,2739.14],[20190723,2750.19],[20190724,2762.49],[20190725,2765.67],[20190726,2765.69],[20190727,2765.69],[20190728,2765.69],[20190729,2767.84],[20190730,2761.21],[20190731,2752.2],[20190801,2751.16],[20190802,2733.25],[20190803,2733.25],[20190804,2733.25],[20190805,2693.44],[20190806,2665.53],[20190807,2662],[20190808,2674.38],[20190809,2685.94],[20190810,2685.94],[20190811,2685.94],[20190812,2680.09],[20190813,2674.82],[20190814,2669.02],[20190815,2665.3],[20190816,2665.52],[20190817,2665.52],[20190818,2665.52],[20190819,2680.3],[20190820,2690.9],[20190821,2695.54],[20190822,2698.75],[20190823,2691.85],[20190824,2691.85],[20190825,2691.85],[20190826,2678.69],[20190827,2678.93],[20190828,2683.89],[20190829,2694.2],[20190830,2711.84],[20190831,2711.92],[20190901,2711.92],[20190902,2722.72],[20190903,2724.3],[20190904,2726.32],[20190905,2736.97],[20190906,2747.1],[20190907,2747.1],[20190908,2747.1],[20190909,2749.89],[20190910,2745.25],[20190911,2751.17],[20190912,2762.54],[20190913,2762.83],[20190914,2762.83],[20190915,2762.83],[20190916,2762.75],[20190917,2761.61],[20190918,2760.19],[20190919,2762.07],[20190920,2766.86],[20190921,2766.86],[20190922,2766.86],[20190923,2767.98],[20190924,2765.14],[20190925,2758.99],[20190926,2760.21],[20190927,2762.95],[20190928,2762.95],[20190929,2762.95],[20190930,2763.55],[20191001,2758.99],[20191002,2734.87],[20191003,2726.38],[20191004,2717.23],[20191005,2717.23],[20191006,2717.23],[20191007,2726.43],[20191008,2722.78],[20191009,2717.22],[20191010,2718.52],[20191011,2732.89],[20191012,2732.89],[20191013,2732.89],[20191014,2742.9],[20191015,2750.92],[20191016,2756.21],[20191017,2754.99],[20191018,2749.86],[20191019,2749.86],[20191020,2749.86],[20191021,2748.12],[20191022,2752.29],[20191023,2754.7],[20191024,2759.87],[20191025,2767.2],[20191026,2767.2],[20191027,2767.2],[20191028,2774.61],[20191029,2778.77],[20191030,2778.83],[20191031,2775.16],[20191101,2776.64],[20191102,2776.64],[20191103,2776.64],[20191104,2790.76],[20191105,2803.76],[20191106,2810.2],[20191107,2816.68],[20191108,2821.05],[20191109,2821.05],[20191110,2821.05],[20191111,2818.94],[20191112,2820.73],[20191113,2822.16],[20191114,2821.29],[20191115,2822.6],[20191116,2822.6],[20191117,2822.6],[20191118,2824.82],[20191119,2826.65],[20191120,2823.39],[20191121,2815.79],[20191122,2816.22],[20191123,2816.22],[20191124,2816.22],[20191125,2828.01],[20191126,2838.77],[20191127,2846.91],[20191128,2849.87],[20191129,2846.67],[20191130,2846.67],[20191201,2846.67],[20191202,2833.09],[20191203,2814.28],[20191204,2811.87],[20191205,2817.84],[20191206,2827.86],[20191207,2827.86],[20191208,2827.86],[20191209,2835.92],[20191210,2832.3],[20191211,2832.65],[20191212,2837.53],[20191213,2847.31],[20191214,2847.31],[20191215,2847.31],[20191216,2861.21],[20191217,2867.28],[20191218,2868.99],[20191219,2870.79],[20191220,2879.44],[20191221,2879.44],[20191222,2879.44],[20191223,2888.03],[20191224,2888.11],[20191225,2888.11],[20191226,2888.13],[20191227,2893.1],[20191228,2893.1],[20191229,2893.1],[20191230,2886.97],[20191231,2886.21],[20200101,2886.21],[20200102,2887.4],[20200103,2894.48],[20200104,2894.48],[20200105,2894.48],[20200106,2887.06],[20200107,2888.53],[20200108,2895.44],[20200109,2905.75],[20200110,2914.5],[20200111,2914.5],[20200112,2914.5],[20200113,2915.84],[20200114,2918.43],[20200115,2920.04],[20200116,2924.23],[20200117,2937.99],[20200118,2937.99],[20200119,2937.99],[20200120,2947.62],[20200121,2945.03],[20200122,2944.81],[20200123,2942.92],[20200124,2944.25],[20200125,2944.25],[20200126,2944.25],[20200127,2926.2],[20200128,2912.27],[20200129,2918.64],[20200130,2912.65],[20200131,2894.3],[20200201,2894.3],[20200202,2894.3],[20200203,2883.49],[20200204,2898.59],[20200205,2927.27],[20200206,2947.54],[20200207,2953.38],[20200208,2953.38],[20200209,2953.38],[20200210,2953.8],[20200211,2966.4],[20200212,2981.39],[20200213,2990.4],[20200214,2996.94],[20200215,2996.94],[20200216,2996.94],[20200217,3000.46],[20200218,2998.68],[20200219,3004.29],[20200220,3006.21],[20200221,2993.35],[20200222,2993.35],[20200223,2993.35],[20200224,2950.26],[20200225,2900.37],[20200226,2865],[20200227,2817.78],[20200228,2751.08],[20200229,2750.81],[20200301,2750.81],[20200302,2721.75],[20200303,2735.68],[20200304,2755.49],[20200305,2754.55],[20200306,2711.88],[20200307,2711.88],[20200308,2711.88],[20200309,2616.69],[20200310,2568.79],[20200311,2547.25],[20200312,2463.58],[20200313,2407.43],[20200314,2407.43],[20200315,2407.43],[20200316,2349.12],[20200317,2324.36],[20200318,2300.94],[20200319,2289.69],[20200320,2303.71],[20200321,2303.71],[20200322,2303.71],[20200323,2280.97],[20200324,2298.95],[20200325,2356.99],[20200326,2397.59],[20200327,2406.18],[20200328,2406.18],[20200329,2406.18],[20200330,2405.82],[20200331,2421.3],[20200401,2409.85],[20200402,2396.94],[20200403,2399.25],[20200404,2399.25],[20200405,2399.25],[20200406,2428.71],[20200407,2466.47],[20200408,2491.66],[20200409,2508.73],[20200410,2509.44],[20200411,2509.44],[20200412,2509.44],[20200413,2509.42],[20200414,2537.71],[20200415,2539.78],[20200416,2536.03],[20200417,2555.2],[20200418,2555.2],[20200419,2555.2],[20200420,2566.98],[20200421,2549.48],[20200422,2539.73],[20200423,2555.31],[20200424,2565.26],[20200425,2565.26],[20200426,2565.26],[20200427,2576.54],[20200428,2593.78],[20200429,2611.14],[20200430,2616.14],[20200501,2614.97],[20200502,2614.97],[20200503,2614.97],[20200504,2578.26],[20200505,2578.34],[20200506,2591.13],[20200507,2602.18],[20200508,2615.14],[20200509,2615.14],[20200510,2615.14],[20200511,2625.62],[20200512,2624.78],[20200513,2609.75],[20200514,2589.88],[20200515,2587.11],[20200516,2587.11],[20200517,2587.11],[20200518,2613.33],[20200519,2628.08],[20200520,2637.56],[20200521,2637.34],[20200522,2638.39],[20200523,2638.39],[20200524,2638.39],[20200525,2646.51],[20200526,2659.21],[20200527,2666.27],[20200528,2672.05],[20200529,2670.24],[20200530,2670.24],[20200531,2670.21],[20200601,2670.51],[20200602,2684.68],[20200603,2706.24],[20200604,2712.04],[20200605,2720.67],[20200606,2720.67],[20200607,2720.67],[20200608,2737.92],[20200609,2739.39],[20200610,2731.95],[20200611,2713.61],[20200612,2674.74],[20200613,2674.74],[20200614,2674.74],[20200615,2664.17],[20200616,2682.87],[20200617,2711.62],[20200618,2716.79],[20200619,2720.28],[20200620,2720.28],[20200621,2720.28],[20200622,2720.39],[20200623,2721.02],[20200624,2710.43],[20200625,2701.78],[20200626,2699.34],[20200627,2699.34],[20200628,2699.34],[20200629,2693.32],[20200630,2699.43],[20200701,2711.38],[20200702,2728.26],[20200703,2741.2],[20200704,2741.2],[20200705,2741.2],[20200706,2752.14],[20200707,2759.59],[20200708,2758.91],[20200709,2758.97],[20200710,2762.87],[20200711,2762.87],[20200712,2762.87],[20200713,2766.01],[20200714,2760.18],[20200715,2763.03],[20200716,2768.26],[20200717,2768.62],[20200718,2768.62],[20200719,2768.62],[20200720,2776.28],[20200721,2793.1],[20200722,2791.57],[20200723,2785.4],[20200724,2767.68],[20200725,2767.68],[20200726,2767.68],[20200727,2749.26],[20200728,2749.81],[20200729,2752.33],[20200730,2744.09],[20200731,2730.75],[20200801,2730.75],[20200802,2730.75],[20200803,2742.55],[20200804,2756.65],[20200805,2764.67],[20200806,2768.9],[20200807,2771.44],[20200808,2771.44],[20200809,2771.44],[20200810,2774.99],[20200811,2780.43],[20200812,2784.63],[20200813,2786.95],[20200814,2784.6],[20200815,2784.6],[20200816,2784.6],[20200817,2783.23],[20200818,2785.17],[20200819,2785.51],[20200820,2783.01],[20200821,2786.64],[20200822,2786.64],[20200823,2786.64],[20200824,2797.99],[20200825,2807.44],[20200826,2816.91],[20200827,2825],[20200828,2822.18],[20200829,2822.18],[20200830,2822.18],[20200831,2815.86],[20200901,2812.54],[20200902,2834.25],[20200903,2835.77],[20200904,2808.87],[20200905,2808.87],[20200906,2808.87],[20200907,2792.2],[20200908,2782.58],[20200909,2780.89],[20200910,2782.42],[20200911,2779.29],[20200912,2779.29],[20200913,2779.29],[20200914,2781.82],[20200915,2795.42],[20200916,2807.9],[20200917,2805.41],[20200918,2793.67],[20200919,2793.67],[20200920,2793.67],[20200921,2770.47],[20200922,2759.7],[20200923,2761.04],[20200924,2751.54],[20200925,2745.81],[20200926,2745.81],[20200927,2745.81],[20200928,2765.54],[20200929,2778.31],[20200930,2779.54],[20201001,2787.18],[20201002,2788.49],[20201003,2788.49],[20201004,2788.49],[20201005,2792.35],[20201006,2798.64],[20201007,2804.33],[20201008,2817.19],[20201009,2831.16],[20201010,2831.16],[20201011,2831.16],[20201012,2847.95],[20201013,2861.19],[20201014,2863.3],[20201015,2851.07],[20201016,2845.18],[20201017,2845.18],[20201018,2845.18],[20201019,2841.62],[20201020,2829.54],[20201021,2816.79],[20201022,2811],[20201023,2811.71],[20201024,2811.71],[20201025,2811.71],[20201026,2800.58],[20201027,2784.84],[20201028,2759.51],[20201029,2741.96],[20201030,2735.52],[20201031,2735.42],[20201101,2735.42],[20201102,2743.71],[20201103,2765.18],[20201104,2796.51],[20201105,2830.03],[20201106,2847.2],[20201107,2847.2],[20201108,2847.2],[20201109,2868.91],[20201110,2880.44],[20201111,2886.59],[20201112,2890.02],[20201113,2891.42],[20201114,2891.42],[20201115,2891.42],[20201116,2903.97],[20201117,2909.43],[20201118,2907.06],[20201119,2903.65],[20201120,2903.84],[20201121,2903.84],[20201122,2903.84],[20201123,2908.78],[20201124,2917.69],[20201125,2922.79],[20201126,2925.46],[20201127,2929.96],[20201128,2929.96],[20201129,2929.96],[20201130,2924.89],[20201201,2925.91],[20201202,2924.42],[20201203,2919.01],[20201204,2923.42],[20201205,2923.42],[20201206,2923.42],[20201207,2930.76],[20201208,2934.7],[20201209,2940.73],[20201210,2936.97],[20201211,2927.7],[20201212,2927.7],[20201213,2927.7],[20201214,2928.02],[20201215,2931.69],[20201216,2940.46],[20201217,2951.43],[20201218,2956.77],[20201219,2956.77],[20201220,2956.77],[20201221,2944.39],[20201222,2941.47],[20201223,2950.74],[20201224,2950.88],[20201225,2950.89],[20201226,2950.89],[20201227,2950.89],[20201228,2961.4],[20201229,2969.2],[20201230,2972.12],[20201231,2974.39],[20210101,2974.39],[20210102,2974.39],[20210103,2974.39],[20210104,2982.25],[20210105,2984.48],[20210106,2990.26],[20210107,3009.06],[20210108,3032.04],[20210109,3032.04],[20210110,3032.04],[20210111,3042.3],[20210112,3043.26],[20210113,3044.55],[20210114,3052.35],[20210115,3049.09],[20210116,3049.09],[20210117,3049.09],[20210118,3043.89],[20210119,3046.42],[20210120,3062.94],[20210121,3076.86],[20210122,3070.93],[20210123,3070.93],[20210124,3070.93],[20210125,3068.08],[20210126,3067.9],[20210127,3051.42],[20210128,3032.03],[20210129,3013.16],[20210130,3013.16],[20210131,3012.92],[20210201,3017.34],[20210202,3046.6],[20210203,3072.94],[20210204,3085.97],[20210205,3096.81],[20210206,3096.81],[20210207,3096.81],[20210208,3107.68],[20210209,3112.24],[20210210,3113.54],[20210211,3117.92],[20210212,3125.7],[20210213,3125.7],[20210214,3125.7],[20210215,3136.08],[20210216,3142.98],[20210217,3142.55],[20210218,3128.07],[20210219,3117.13],[20210220,3117.13],[20210221,3117.13],[20210222,3104.96],[20210223,3085.88],[20210224,3079.89],[20210225,3070.34],[20210226,3047.52],[20210227,3047.52],[20210228,3047.36],[20210301,3056.29],[20210302,3073.71],[20210303,3069.08],[20210304,3047.12],[20210305,3035.84],[20210306,3035.84],[20210307,3035.84],[20210308,3044.49],[20210309,3061.47],[20210310,3077.61],[20210311,3093.27],[20210312,3103.23],[20210313,3103.23],[20210314,3103.23],[20210315,3110.3],[20210316,3120.39],[20210317,3122.88],[20210318,3118.06],[20210319,3110.61],[20210320,3110.61],[20210321,3110.61],[20210322,3105.41],[20210323,3103.87],[20210324,3097.93],[20210325,3090.83],[20210326,3102.98],[20210327,3102.98],[20210328,3102.98],[20210329,3119.66],[20210330,3129.42],[20210331,3133.52],[20210401,3148.01],[20210402,3148.29],[20210403,3148.29],[20210404,3148.29],[20210405,3148.44],[20210406,3169.69],[20210407,3170.43],[20210408,3173.51],[20210409,3179.69],[20210410,3179.69],[20210411,3179.69],[20210412,3179.97],[20210413,3178.42],[20210414,3179.01],[20210415,3185.5],[20210416,3198.33],[20210417,3198.33],[20210418,3198.33],[20210419,3199.16],[20210420,3180.37],[20210421,3173.92],[20210422,3179.48],[20210423,3186.05],[20210424,3186.05],[20210425,3186.05],[20210426,3190.82],[20210427,3194.88],[20210428,3194.91],[20210429,3192.49],[20210430,3187.19],[20210501,3187.19],[20210502,3187.19],[20210503,3185],[20210504,3178.72],[20210505,3178.93],[20210506,3180.91],[20210507,3187.96],[20210508,3187.96],[20210509,3187.96],[20210510,3188.23],[20210511,3165.53],[20210512,3143.48],[20210513,3143.49],[20210514,3144.33],[20210515,3144.33],[20210516,3144.33],[20210517,3151.96],[20210518,3154.43],[20210519,3140.92],[20210520,3142.5],[20210521,3159.09],[20210522,3159.09],[20210523,3159.09],[20210524,3159.27],[20210525,3172.18],[20210526,3179.68],[20210527,3185.94],[20210528,3195.84],[20210529,3195.84],[20210530,3195.84],[20210531,3198.42],[20210601,3200.1],[20210602,3206.09],[20210603,3206.37],[20210604,3212.95],[20210605,3212.95],[20210606,3212.95],[20210607,3218.22],[20210608,3220.37],[20210609,3220.35],[20210610,3223.98],[20210611,3234.95],[20210612,3234.95],[20210613,3234.95],[20210614,3243.62],[20210615,3245.5],[20210616,3241.71],[20210617,3246.75],[20210618,3243.7],[20210619,3243.7],[20210620,3243.7],[20210621,3238.12],[20210622,3243.32],[20210623,3244.41],[20210624,3251.88],[20210625,3261.81],[20210626,3261.81],[20210627,3261.81],[20210628,3268.91],[20210629,3274.43],[20210630,3274.85],[20210701,3276.84],[20210702,3285.85],[20210703,3285.85],[20210704,3285.85],[20210705,3291.29],[20210706,3292.31],[20210707,3297.47],[20210708,3283.03],[20210709,3277.72],[20210710,3277.72],[20210711,3277.72],[20210712,3288.9],[20210713,3300.68],[20210714,3305.54],[20210715,3298.56],[20210716,3288.4],[20210717,3288.4],[20210718,3288.4],[20210719,3261.27],[20210720,3249.94],[20210721,3265.52],[20210722,3284.25],[20210723,3301.45],[20210724,3301.45],[20210725,3301.45],[20210726,3304.4],[20210727,3293.7],[20210728,3290.66],[20210729,3297.72],[20210730,3299.1],[20210731,3299.12],[20210801,3299.12],[20210802,3299.95],[20210803,3304.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.101,21€ |
| 2018 | 1.106,11€ |
| 2019 | 1.168,63€ |
| 2020 | 1.146,42€ |
| 2021 | 1.291,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 1,30% |
| 6 M | 4,09% |
| lfd. Jahr | 4,76% |
| 1 Jahr | 12,63% |
| 3 Jahre | 16,59% |
| 5 Jahre | 28,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,19% |
| Wertentwicklung seit Auflage | 28,93% |
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
| US TREASURY N/B 1,625 % 15.11.2022 | 2,80% |
| US TREASURY N/B 2 % 30.11.2022 | 2,30% |
| PHOENIX GROUP HOLDINGS PLC | 1,90% |
| RENEWABLES INFRASTRUCTURE GR | 1,90% |
| ENDESA SA ORD EUR1.2 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 10.1208 | 8.199900 |
| 08.2017 - 08.2018 | 0.4452 | 5.079000 |
| 08.2018 - 08.2019 | 5.6525 | 1.453200 |
| 08.2019 - 08.2020 | -1.9007 | 0.856100 |
| 08.2020 - 08.2021 | 12.6306 | 20.172700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,36% | 12,19% | k.A. | k.A. |
| Sharpe Ratio | 1,86 | 0,48 | k.A. | k.A. |
| Tracking Error | 4,99% | 4,31% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,90 | k.A. | k.A. |
| Treynor Ratio | 17,51 | 6,41 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 08. 2021)
| US TREASURY N/B 1,625 % 15.11.2022 | 2,80% |
| US TREASURY N/B 2 % 30.11.2022 | 2,30% |
| PHOENIX GROUP HOLDINGS PLC | 1,90% |
| RENEWABLES INFRASTRUCTURE GR | 1,90% |
| ENDESA SA ORD EUR1.2 | 1,80% |
| GREENCOAT UK WIND PLC | 1,70% |
| Muenchener Rueckver AG-REG | 1,40% |
| Simplo Technology | 1,40% |
| LEG Immobilien SE | 1,30% |
| PETROLEOS MEXICANOS 6,5 % 13.03.2027 | 1,00% |
Länderverteilung (04. 08. 2021)
| Welt | 66,50% |
| Europa | 7,70% |
| Asien | 6,60% |
| Großbritannien | 6,10% |
| Nordamerika | 6,00% |
| Kasse | 4,00% |
| Japan | 2,70% |
| Emerging Markets | 0,40% |
Branchenverteilung (04. 08. 2021)
| Divers | 66,70% |
| Finanzen | 8,20% |
| Informationstechnologie | 6,10% |
| Gesundheit / Healthcare | 4,90% |
| Kasse | 4,00% |
| Telekommunikationsdienstleister | 2,70% |
| Konsumgüter nicht-zyklisch | 2,40% |
| Industrie / Investitionsgüter | 1,90% |
| Grundstoffe | 1,60% |
| Konsumgüter zyklisch | 0,60% |
Assetverteilung (04. 08. 2021)
| Renten | 35,00% |
| Aktien | 29,40% |
| gemischt | 20,80% |
| Immobilien | 10,80% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (04. 08. 2021)
| Divers | 96,00% |
| Kasse | 4,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 756KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 1770KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2695KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,16% |
| 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: | k.A. |
| Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2016 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 188,00 Mio. EUR |