Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 113590
ISIN: LU0158938935
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (10. 07. 2025)
110,00 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0158938935","name":"JSS Sustainable Bond - Euro Broad P EUR dist","currency":"EUR"},"ts":[[20200713,167.88],[20200714,168.42],[20200715,168.53],[20200716,168.78],[20200717,168.69],[20200720,169.29],[20200721,169.61],[20200722,170],[20200723,170.19],[20200724,169.78],[20200727,170.27],[20200728,170.38],[20200729,171.01],[20200730,170.64],[20200731,170.35],[20200803,170.29],[20200804,171.69],[20200805,170.56],[20200806,171.01],[20200807,170.99],[20200810,171.22],[20200811,170.9],[20200812,170.78],[20200813,170.41],[20200814,170.48],[20200817,170.82],[20200818,170.87],[20200819,171.09],[20200820,171.18],[20200821,171.12],[20200824,171.08],[20200825,170.38],[20200826,170.34],[20200827,170.24],[20200828,170.18],[20200831,169.99],[20200901,170.16],[20200902,170.79],[20200903,170.93],[20200904,170.61],[20200907,170.5],[20200908,170.6],[20200909,170.39],[20200910,170.35],[20200911,170.75],[20200914,170.9],[20200915,170.94],[20200916,170.99],[20200917,171.21],[20200918,171.18],[20200921,171.32],[20200922,171.35],[20200923,171.48],[20200924,171.17],[20200925,171.14],[20200928,171.24],[20200929,171.51],[20200930,171.35],[20201001,171.65],[20201002,171.82],[20201005,171.78],[20201006,172.04],[20201007,171.96],[20201008,172.29],[20201009,173.33],[20201012,172.84],[20201013,172.98],[20201014,173.06],[20201015,172.86],[20201016,173.1],[20201019,172.8],[20201020,172.52],[20201021,172.29],[20201022,171.89],[20201023,172.11],[20201026,172.26],[20201027,172.72],[20201028,172.33],[20201029,172.49],[20201030,172.31],[20201102,172.35],[20201103,172.5],[20201104,172.86],[20201105,173.16],[20201106,173.08],[20201109,172.33],[20201110,172.23],[20201111,172.46],[20201112,172.78],[20201113,172.94],[20201116,173.23],[20201117,173.44],[20201118,173.39],[20201119,173.5],[20201120,173.62],[20201123,173.63],[20201124,174.56],[20201125,173.85],[20201126,174.01],[20201127,174.01],[20201130,173.96],[20201201,173.52],[20201202,173.63],[20201203,173.92],[20201204,174.52],[20201207,174.23],[20201208,174.53],[20201209,174.67],[20201210,174.71],[20201211,175.08],[20201214,175.02],[20201215,174.99],[20201216,174.76],[20201217,174.94],[20201218,174.83],[20201221,174.68],[20201222,174.79],[20201223,174.45],[20201224,174.52],[20201228,174.71],[20201229,174.79],[20201230,174.79],[20201231,174.82],[20210104,175.14],[20210105,175.04],[20210106,174.86],[20210107,174.87],[20210108,175.05],[20210111,174.68],[20210112,173.97],[20210113,174.53],[20210114,174.41],[20210115,174.34],[20210118,174.14],[20210119,174.42],[20210120,174.48],[20210121,173.97],[20210122,173.76],[20210125,174.03],[20210126,173.92],[20210127,173.81],[20210128,173.63],[20210129,173.47],[20210201,173.73],[20210202,173.62],[20210203,173.84],[20210204,173.84],[20210205,173.89],[20210208,173.99],[20210209,173.99],[20210210,174],[20210211,174.27],[20210212,174.06],[20210215,173.8],[20210216,173.61],[20210217,173.54],[20210218,173.27],[20210219,173.4],[20210222,173.51],[20210223,173.02],[20210224,172.76],[20210225,172.06],[20210226,172.07],[20210301,172.94],[20210302,172.83],[20210303,172.07],[20210304,172.12],[20210305,171.91],[20210308,171.77],[20210309,172.06],[20210310,172.3],[20210311,172.57],[20210312,172.15],[20210315,172.44],[20210316,172.44],[20210317,171.81],[20210318,171.62],[20210319,171.84],[20210322,171.88],[20210323,172.15],[20210324,172.25],[20210325,172.48],[20210326,172.26],[20210329,171.97],[20210330,171.67],[20210331,171.91],[20210401,172.27],[20210406,172.19],[20210407,172.27],[20210408,172.41],[20210409,172.08],[20210412,172.03],[20210413,171.91],[20210414,171.71],[20210415,172.64],[20210416,171.96],[20210419,171.88],[20210420,171.99],[20210421,172.19],[20210422,172.23],[20210423,172.18],[20210426,172.08],[20210427,171.99],[20210428,171.89],[20210429,171.58],[20210430,171.76],[20210503,171.8],[20210504,172.16],[20210505,172.03],[20210506,171.99],[20210507,171.91],[20210510,171.88],[20210511,171.61],[20210512,171.42],[20210514,171.28],[20210517,171.21],[20210518,171.02],[20210519,170.87],[20210520,170.87],[20210521,171.16],[20210525,171.44],[20210526,171.8],[20210527,171.65],[20210528,171.76],[20210531,171.73],[20210601,171.84],[20210602,171.95],[20210603,171.8],[20210604,171.86],[20210607,171.7],[20210608,171.91],[20210609,172.25],[20210610,172.25],[20210611,172.45],[20210614,172.29],[20210615,172.07],[20210616,172.1],[20210617,171.84],[20210618,171.93],[20210621,171.61],[20210622,171.52],[20210624,171.67],[20210625,171.51],[20210628,171.59],[20210629,171.5],[20210630,171.85],[20210701,171.86],[20210702,172.1],[20210705,171.92],[20210706,172.33],[20210707,172.59],[20210708,172.64],[20210709,172.35],[20210712,172.48],[20210713,172.55],[20210714,172.65],[20210715,172.76],[20210716,172.95],[20210719,173.36],[20210720,173.72],[20210721,173.27],[20210722,173.58],[20210723,173.7],[20210726,173.62],[20210727,173.76],[20210728,173.63],[20210729,173.73],[20210730,173.77],[20210802,174.19],[20210803,174.38],[20210804,174.42],[20210805,174.61],[20210806,174.04],[20210809,174.3],[20210810,174.16],[20210811,174.07],[20210812,174.1],[20210813,174.06],[20210816,173.92],[20210817,173.81],[20210818,173.87],[20210819,173.84],[20210820,173.97],[20210823,173.81],[20210824,173.88],[20210825,173.44],[20210826,173.23],[20210827,173.25],[20210830,173.42],[20210831,173.02],[20210901,172.94],[20210902,173.02],[20210903,172.8],[20210906,172.76],[20210907,172.3],[20210908,172.38],[20210909,172.84],[20210910,172.6],[20210913,172.64],[20210914,172.79],[20210915,172.53],[20210916,172.35],[20210917,172.15],[20210920,172.11],[20210921,172.37],[20210922,172.57],[20210923,172.12],[20210924,171.88],[20210927,171.73],[20210928,171.37],[20210929,171.52],[20210930,171.36],[20211001,171.43],[20211004,171.4],[20211005,171.12],[20211006,170.91],[20211007,170.94],[20211008,170.65],[20211011,170.34],[20211012,170.3],[20211013,170.76],[20211014,171.27],[20211015,171.09],[20211018,171.44],[20211019,171.1],[20211020,171.09],[20211021,171.05],[20211022,171.09],[20211025,171.1],[20211026,171.12],[20211027,172.06],[20211028,171.76],[20211029,171.57],[20211102,171.39],[20211103,171.32],[20211104,171.65],[20211105,172.34],[20211108,171.91],[20211109,172.65],[20211110,171.85],[20211111,171.59],[20211112,171.44],[20211115,170.88],[20211116,170.8],[20211117,170.75],[20211118,171.01],[20211119,171.24],[20211122,170.75],[20211123,170.33],[20211124,169.95],[20211125,170.05],[20211126,170.67],[20211129,170.5],[20211130,170.8],[20211201,170.71],[20211202,171.06],[20211203,171.32],[20211206,171.37],[20211207,171.44],[20211208,170.8],[20211209,170.93],[20211210,170.95],[20211213,171.37],[20211214,171.27],[20211215,171.06],[20211216,170.71],[20211217,171.12],[20211220,170.65],[20211221,170.35],[20211222,170.11],[20211223,169.61],[20211224,169.62],[20211227,169.5],[20211228,169.48],[20211229,169.03],[20211230,169.24],[20211231,169.22],[20220103,168.82],[20220104,168.91],[20220105,168.84],[20220106,168.73],[20220107,168.67],[20220110,168.67],[20220111,168.5],[20220112,168.6],[20220113,169.12],[20220114,168.76],[20220117,168.63],[20220118,168.53],[20220119,168.5],[20220120,168.73],[20220121,169.01],[20220124,168.94],[20220125,168.71],[20220126,168.57],[20220127,168.67],[20220128,168.45],[20220131,168.29],[20220201,167.94],[20220202,167.85],[20220203,167.32],[20220204,166.68],[20220207,165.7],[20220208,164.76],[20220209,165.24],[20220210,164.56],[20220211,163.81],[20220214,163.56],[20220215,163.56],[20220216,163.93],[20220217,164.23],[20220218,164.23],[20220221,163.94],[20220222,163.56],[20220223,163.64],[20220224,163.86],[20220225,163.54],[20220228,163.78],[20220301,166.42],[20220302,165.64],[20220303,165.77],[20220304,166.27],[20220307,164.87],[20220308,163.75],[20220309,163.33],[20220310,162.02],[20220311,161.78],[20220314,160.98],[20220315,161.04],[20220316,161.13],[20220317,161.64],[20220318,161.68],[20220321,160.65],[20220322,159.98],[20220323,160.51],[20220324,160.08],[20220325,159.86],[20220328,159.94],[20220329,159.48],[20220330,159.9],[20220331,160.35],[20220401,159.79],[20220404,160.2],[20220405,159.22],[20220406,158.76],[20220407,158.46],[20220408,158.34],[20220411,157.52],[20220412,157.72],[20220413,157.87],[20220414,157.21],[20220419,156.61],[20220420,157.04],[20220421,156.53],[20220422,156.05],[20220425,156.65],[20220426,156.77],[20220427,156.68],[20220428,156.04],[20220429,155.82],[20220502,155.48],[20220503,155.34],[20220504,155.1],[20220505,154.54],[20220506,153.49],[20220510,154.08],[20220511,153.95],[20220512,155.71],[20220513,155.02],[20220516,154.97],[20220517,154.34],[20220518,154.54],[20220519,155.04],[20220520,154.7],[20220523,154.08],[20220524,154.51],[20220525,154.68],[20220527,154.48],[20220530,153.9],[20220531,153.31],[20220601,152.84],[20220602,152.62],[20220603,152.36],[20220607,152.24],[20220608,151.82],[20220609,151.34],[20220610,150.84],[20220613,149.44],[20220614,147.92],[20220615,148.35],[20220616,148.17],[20220617,148.52],[20220620,147.97],[20220621,147.61],[20220622,148.4],[20220624,149.72],[20220627,149.08],[20220628,148.1],[20220629,148.41],[20220630,148.85],[20220701,149.75],[20220704,148.52],[20220705,149.18],[20220706,149.46],[20220707,148.55],[20220708,148.22],[20220711,149.03],[20220712,150.06],[20220713,150.09],[20220714,149.69],[20220715,150.18],[20220718,149.2],[20220719,149],[20220720,149.44],[20220721,149.23],[20220722,150.76],[20220725,151.04],[20220726,151.75],[20220727,151.63],[20220728,152.74],[20220729,153.29],[20220802,153.36],[20220803,153.48],[20220804,154.21],[20220805,152.99],[20220808,153.34],[20220809,153],[20220810,153.31],[20220811,152.88],[20220812,152.72],[20220816,152.51],[20220817,152.02],[20220818,151.99],[20220819,150.99],[20220822,150.21],[20220823,149.69],[20220824,149.31],[20220825,149.49],[20220826,149.04],[20220829,148.01],[20220830,147.75],[20220831,147.37],[20220901,146.93],[20220902,147.16],[20220905,146.59],[20220906,146.28],[20220907,146.67],[20220908,145.91],[20220909,145.56],[20220912,146.05],[20220913,145.45],[20220914,145.8],[20220915,145.72],[20220916,145.54],[20220919,145.34],[20220920,144.18],[20220921,144.6],[20220922,143.92],[20220923,143.35],[20220926,142.48],[20220927,141.19],[20220928,141.02],[20220929,140.13],[20220930,140.44],[20221003,142.55],[20221004,143.23],[20221005,141.57],[20221006,141.02],[20221007,139.64],[20221010,138.48],[20221011,138.64],[20221012,138.07],[20221013,138.21],[20221014,137.87],[20221017,138.49],[20221018,138.47],[20221019,138.44],[20221020,138.09],[20221021,138],[20221024,139.05],[20221025,140.68],[20221026,140.89],[20221027,142.39],[20221028,141.83],[20221031,141.07],[20221102,141.17],[20221103,140.37],[20221104,140.13],[20221107,139.95],[20221108,140.11],[20221109,140.98],[20221110,142.34],[20221111,141.12],[20221114,141.53],[20221115,142.32],[20221116,143.07],[20221117,142.73],[20221118,142.98],[20221121,143.23],[20221122,143.42],[20221123,144.07],[20221124,144.89],[20221125,143.67],[20221128,143.2],[20221129,143.54],[20221130,143.62],[20221201,144.47],[20221202,144.36],[20221205,144.32],[20221206,144.92],[20221207,144.92],[20221208,144.56],[20221209,143.56],[20221212,143.49],[20221213,144.09],[20221214,143.62],[20221215,142.79],[20221216,141.95],[20221219,141.85],[20221220,141.23],[20221221,140.98],[20221222,140.75],[20221223,140.36],[20221227,140.02],[20221228,139.98],[20221229,140.11],[20221230,139.99],[20230103,140.74],[20230104,141.34],[20230105,141.07],[20230106,141.68],[20230109,141.72],[20230110,141.42],[20230111,142.45],[20230112,142.94],[20230113,143.01],[20230116,142.82],[20230117,143.65],[20230118,144.3],[20230119,143.72],[20230120,143.03],[20230123,142.67],[20230124,142.92],[20230125,142.63],[20230126,142.09],[20230127,141.66],[20230130,141.11],[20230131,141.45],[20230201,141.43],[20230202,143.79],[20230203,142.48],[20230206,142.47],[20230207,142.32],[20230208,142.17],[20230209,142.49],[20230210,142.03],[20230213,141.95],[20230214,141.42],[20230215,140.83],[20230216,140.7],[20230217,140.78],[20230220,140.77],[20230221,139.98],[20230222,140.06],[20230223,140.44],[20230224,139.76],[20230227,139.36],[20230228,138.87],[20230301,138.51],[20230302,138.29],[20230303,138.6],[20230306,138.63],[20230307,138.77],[20230308,139.21],[20230309,139.11],[20230310,140],[20230313,141.41],[20230314,139.2],[20230315,142.4],[20230316,141.36],[20230317,142.13],[20230320,141.99],[20230321,141.39],[20230322,140.94],[20230323,141.9],[20230324,142.03],[20230327,141.32],[20230328,140.85],[20230329,140.85],[20230330,140.52],[20230331,141.11],[20230403,141.85],[20230404,141.57],[20230405,142.43],[20230406,142.26],[20230411,141.12],[20230412,140.83],[20230413,140.79],[20230414,140.29],[20230417,139.9],[20230418,140.17],[20230419,139.75],[20230420,140.1],[20230421,139.81],[20230424,139.7],[20230425,140.53],[20230426,140.51],[20230427,140.07],[20230428,140.83],[20230502,141.02],[20230503,141.12],[20230504,141.3],[20230505,140.96],[20230508,140.88],[20230510,140.89],[20230511,141.31],[20230512,141.09],[20230515,140.92],[20230516,140.74],[20230517,140.68],[20230519,140.36],[20230522,140.14],[20230523,140.02],[20230524,140.03],[20230525,139.85],[20230526,139.45],[20230530,141],[20230531,141.77],[20230601,142.03],[20230602,141.85],[20230605,141.35],[20230606,141.34],[20230607,140.9],[20230608,141.12],[20230609,141.77],[20230612,141.8],[20230613,141.45],[20230614,141.08],[20230615,140.59],[20230616,141.23],[20230619,140.45],[20230620,141.47],[20230621,141.3],[20230622,140.77],[20230626,142.24],[20230627,141.76],[20230628,142.14],[20230629,141.54],[20230630,141.62],[20230703,141.36],[20230704,141.08],[20230705,141.09],[20230706,139.76],[20230707,139.76],[20230711,139.47],[20230712,140.45],[20230713,141.24],[20230714,141.27],[20230717,141.38],[20230718,142.63],[20230719,142.21],[20230720,141.65],[20230721,142.02],[20230724,142.26],[20230725,142.1],[20230726,141.69],[20230727,141.81],[20230728,141.88],[20230731,141.95],[20230802,141.62],[20230803,141.28],[20230804,141.3],[20230807,141.19],[20230808,142.11],[20230809,141.91],[20230810,141.71],[20230811,141],[20230814,140.89],[20230816,140.68],[20230817,140.26],[20230818,140.77],[20230821,140.6],[20230822,140.7],[20230823,141.85],[20230824,141.91],[20230825,141.54],[20230828,141.42],[20230829,141.88],[20230830,141.84],[20230831,142.49],[20230901,141.92],[20230904,141.53],[20230905,141.24],[20230906,140.93],[20230907,141.13],[20230908,141.36],[20230911,141.02],[20230912,141.01],[20230913,140.83],[20230914,141.39],[20230915,140.77],[20230918,140.32],[20230919,140.18],[20230920,140.49],[20230921,140.17],[20230922,140.17],[20230925,139.8],[20230926,140.06],[20230927,139.39],[20230928,138.23],[20230929,139.51],[20231002,138.94],[20231003,138.51],[20231004,138.45],[20231005,138.86],[20231006,138.7],[20231009,139.39],[20231010,139.36],[20231011,139.92],[20231012,139.47],[20231013,139.66],[20231016,139.42],[20231017,138.64],[20231018,138.23],[20231019,138.29],[20231020,139.09],[20231023,138.77],[20231024,139.01],[20231025,138.72],[20231026,139.05],[20231027,139.31],[20231030,139.6],[20231031,139.76],[20231102,140.63],[20231103,141.19],[20231106,140.62],[20231107,141.11],[20231108,141.57],[20231109,141.34],[20231110,140.97],[20231113,140.93],[20231114,142],[20231115,141.85],[20231116,142.34],[20231117,142.25],[20231120,142.17],[20231121,142.54],[20231122,142.54],[20231123,142.14],[20231124,141.96],[20231127,142.71],[20231128,143.15],[20231129,143.92],[20231130,143.64],[20231201,144.52],[20231204,144.81],[20231205,145.71],[20231206,146.14],[20231207,146.21],[20231208,145.46],[20231211,145.5],[20231212,145.87],[20231213,146.4],[20231214,147.14],[20231215,147.95],[20231218,147.54],[20231219,148.33],[20231220,148.73],[20231221,148.89],[20231222,148.96],[20231227,149.46],[20231228,149.14],[20231229,148.32],[20240103,148.12],[20240104,147.35],[20240105,147.04],[20240108,147.01],[20240109,146.66],[20240110,146.55],[20240111,146.71],[20240112,147.29],[20240115,147.01],[20240116,146.82],[20240117,146.21],[20240118,146.09],[20240119,146.21],[20240122,146.58],[20240123,146.14],[20240124,146.2],[20240125,146.69],[20240126,146.63],[20240129,147.33],[20240130,146.94],[20240131,147.78],[20240201,148.02],[20240202,147.19],[20240205,146.47],[20240206,146.67],[20240207,146.66],[20240208,146.21],[20240209,145.94],[20240212,146.16],[20240214,146.36],[20240215,146.54],[20240216,146.24],[20240219,146.11],[20240220,146.51],[20240221,145.95],[20240222,146.06],[20240223,146.58],[20240226,146.1],[20240227,145.91],[20240228,145.88],[20240229,146.28],[20240301,146.31],[20240304,146.41],[20240305,147.26],[20240306,147.22],[20240307,147.56],[20240308,148.01],[20240311,147.73],[20240312,147.72],[20240313,147.56],[20240314,146.99],[20240315,146.8],[20240318,146.74],[20240319,146.89],[20240320,146.85],[20240321,147.18],[20240322,147.8],[20240325,147.42],[20240326,147.6],[20240327,148.09],[20240328,147.99],[20240402,147.14],[20240403,147.08],[20240404,147.67],[20240405,147.22],[20240408,147.01],[20240409,147.63],[20240410,147.15],[20240411,146.59],[20240412,147.63],[20240415,146.88],[20240416,146.25],[20240417,146.55],[20240418,146.35],[20240419,146.2],[20240422,146.5],[20240423,146.48],[20240424,145.76],[20240425,145.48],[20240426,145.95],[20240429,146.54],[20240430,145.99],[20240502,146.26],[20240503,146.69],[20240506,146.99],[20240507,147.43],[20240508,147.12],[20240510,146.65],[20240513,146.8],[20240514,146.5],[20240515,147.5],[20240516,147.45],[20240517,146.81],[20240521,146.86],[20240522,146.63],[20240523,145.97],[20240524,146.18],[20240527,146.56],[20240528,146.26],[20240529,145.49],[20240530,145.64],[20240531,145.82],[20240603,146.48],[20240604,146.82],[20240605,147.11],[20240606,146.7],[20240607,146.06],[20240610,145.42],[20240611,145.65],[20240612,146.44],[20240613,146.33],[20240614,147.2],[20240617,146.78],[20240618,147.11],[20240619,146.86],[20240620,146.8],[20240621,146.92],[20240624,146.9],[20240625,147.04],[20240626,146.65],[20240627,146.48],[20240628,146.31],[20240701,145.83],[20240702,145.92],[20240703,146.51],[20240704,146.26],[20240705,146.82],[20240708,147.08],[20240709,146.59],[20240710,147.12],[20240711,147.8],[20240712,147.56],[20240715,147.86],[20240716,148.17],[20240717,148.18],[20240718,148.35],[20240719,147.95],[20240722,147.88],[20240723,148.03],[20240724,148.03],[20240725,148.21],[20240726,148.29],[20240729,148.76],[20240730,148.93],[20240731,149.38],[20240802,150.18],[20240805,150.08],[20240806,150.06],[20240807,149.52],[20240808,149.5],[20240809,149.86],[20240812,149.83],[20240813,150.39],[20240814,150.43],[20240816,149.94],[20240819,149.95],[20240820,150.32],[20240821,150.51],[20240822,150.2],[20240823,150.5],[20240826,150.31],[20240827,149.93],[20240828,150.09],[20240829,150.03],[20240830,150.02],[20240902,149.63],[20240903,150.05],[20240904,150.57],[20240905,150.66],[20240906,151.01],[20240909,151.04],[20240910,151.19],[20240911,151.69],[20240912,151.27],[20240913,151.33],[20240916,151.65],[20240917,151.48],[20240918,151],[20240919,151.12],[20240920,150.86],[20240923,151.29],[20240924,151.71],[20240925,151.23],[20240926,151.37],[20240927,151.65],[20240930,151.75],[20241001,152.59],[20241002,151.98],[20241003,151.63],[20241004,151.1],[20241007,150.73],[20241008,150.76],[20241009,150.73],[20241010,150.75],[20241011,150.71],[20241014,150.82],[20241015,151.45],[20241017,151.75],[20241018,152.12],[20241021,151.15],[20241022,150.89],[20241023,150.97],[20241024,151.67],[20241025,151.31],[20241028,151.38],[20241029,151.04],[20241030,150.62],[20241031,150.42],[20241104,150.57],[20241105,150.25],[20241106,150.47],[20241107,150.39],[20241108,150.73],[20241111,151.32],[20241112,151.12],[20241113,150.93],[20241114,151.21],[20241115,151.45],[20241118,151.16],[20241119,151.32],[20241120,151.04],[20241121,151.17],[20241122,151.64],[20241125,152.04],[20241126,152.01],[20241127,152.27],[20241128,152.75],[20241129,153.18],[20241202,153.55],[20241203,153.59],[20241204,153.65],[20241205,153.48],[20241206,153.56],[20241209,153.66],[20241210,153.58],[20241211,153.58],[20241212,153.05],[20241213,152.48],[20241216,152.48],[20241217,152.51],[20241218,152.37],[20241219,151.06],[20241220,151.06],[20241223,151.06],[20241224,151.06],[20241227,151.06],[20241230,151.06],[20241231,151.06],[20250103,149.69],[20250106,149.69],[20250107,149.69],[20250108,149.69],[20250109,149.69],[20250110,148.32],[20250113,148.32],[20250114,148.32],[20250115,149.69],[20250116,149.69],[20250117,149.69],[20250120,149.69],[20250121,149.69],[20250122,149.69],[20250123,149.69],[20250124,149.69],[20250127,149.69],[20250128,149.69],[20250129,149.69],[20250130,149.69],[20250131,151.06],[20250203,151.06],[20250204,151.06],[20250205,152.44],[20250206,152.44],[20250207,151.06],[20250210,152.44],[20250211,151.06],[20250212,151.06],[20250213,151.06],[20250214,151.06],[20250217,151.06],[20250218,151.06],[20250219,149.69],[20250220,151.06],[20250221,151.06],[20250224,151.06],[20250225,151.06],[20250226,151.06],[20250227,151.06],[20250228,152.44],[20250303,151.06],[20250304,151.06],[20250305,149.69],[20250306,148.32],[20250307,148.32],[20250310,149.69],[20250311,148.32],[20250312,148.32],[20250313,148.32],[20250314,148.32],[20250317,149.69],[20250318,148.32],[20250319,149.69],[20250320,149.69],[20250321,149.69],[20250324,149.69],[20250325,149.69],[20250326,149.69],[20250327,149.69],[20250328,149.69],[20250331,149.69],[20250401,149.69],[20250402,149.69],[20250403,151.06],[20250404,151.06],[20250407,149.69],[20250408,149.69],[20250409,149.69],[20250410,149.69],[20250411,151.06],[20250414,151.06],[20250415,151.06],[20250416,151.06],[20250417,151.06],[20250422,151.06],[20250423,151.06],[20250424,152.44],[20250425,151.06],[20250428,151.06],[20250429,151.06],[20250430,151.06],[20250502,151.06],[20250505,151.06],[20250506,151.06],[20250507,151.06],[20250508,151.06],[20250512,151.06],[20250513,151.06],[20250514,149.69],[20250515,151.06],[20250516,151.06],[20250519,151.06],[20250520,151.06],[20250521,151.06],[20250522,151.06],[20250523,151.06],[20250526,151.06],[20250527,151.06],[20250528,151.06],[20250530,152.44],[20250602,152.44],[20250603,152.44],[20250604,152.44],[20250605,151.06],[20250606,151.06],[20250610,152.44],[20250611,152.44],[20250612,152.44],[20250613,152.44],[20250616,152.44],[20250617,152.44],[20250618,152.44],[20250619,152.44],[20250620,152.44],[20250624,152.44],[20250625,152.44],[20250626,152.44],[20250627,151.06],[20250630,152.44],[20250701,152.44],[20250702,151.06],[20250703,152.44],[20250704,152.44],[20250707,152.44],[20250708,151.06],[20250709,151.06],[20250710,151.06]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20200712,1095.41],[20200713,1093.68],[20200714,1094.37],[20200715,1094.41],[20200716,1095.66],[20200717,1095.65],[20200718,1095.65],[20200719,1095.65],[20200720,1097.06],[20200721,1098.31],[20200722,1099.21],[20200723,1099.82],[20200724,1098.84],[20200725,1098.84],[20200726,1098.84],[20200727,1098.47],[20200728,1099.06],[20200729,1099.02],[20200730,1099.88],[20200731,1098.86],[20200801,1098.86],[20200802,1098.86],[20200803,1099.24],[20200804,1100.77],[20200805,1099.57],[20200806,1100.78],[20200807,1101.06],[20200808,1101.06],[20200809,1101.06],[20200810,1102.04],[20200811,1100.9],[20200812,1099.9],[20200813,1098.13],[20200814,1097.84],[20200815,1097.84],[20200816,1097.84],[20200817,1098.42],[20200818,1098.65],[20200819,1099.13],[20200820,1100.25],[20200821,1100.99],[20200822,1100.99],[20200823,1100.99],[20200824,1100.81],[20200825,1098.8],[20200826,1098.09],[20200827,1097.54],[20200828,1096.93],[20200829,1096.93],[20200830,1096.93],[20200831,1096.43],[20200901,1096.73],[20200902,1099.92],[20200903,1101.65],[20200904,1100.78],[20200905,1100.78],[20200906,1100.78],[20200907,1100.04],[20200908,1101.05],[20200909,1100.31],[20200910,1099.04],[20200911,1100.11],[20200912,1100.11],[20200913,1100.11],[20200914,1100.68],[20200915,1100.91],[20200916,1101.74],[20200917,1102.75],[20200918,1102.34],[20200919,1102.34],[20200920,1102.34],[20200921,1102.99],[20200922,1102.45],[20200923,1102.26],[20200924,1101.79],[20200925,1101.52],[20200926,1101.52],[20200927,1101.52],[20200928,1101.37],[20200929,1101.87],[20200930,1101.51],[20201001,1101.8],[20201002,1102.49],[20201003,1102.49],[20201004,1102.49],[20201005,1102.07],[20201006,1102.12],[20201007,1102.28],[20201008,1103.45],[20201009,1104.47],[20201010,1104.47],[20201011,1104.47],[20201012,1105.3],[20201013,1106.47],[20201014,1107.34],[20201015,1107.99],[20201016,1108.33],[20201017,1108.33],[20201018,1108.33],[20201019,1107.81],[20201020,1106.65],[20201021,1105.79],[20201022,1104.7],[20201023,1104.67],[20201024,1104.67],[20201025,1104.67],[20201026,1105.42],[20201027,1106.4],[20201028,1106.64],[20201029,1106.67],[20201030,1106.23],[20201031,1106.23],[20201101,1106.23],[20201102,1106.6],[20201103,1106.62],[20201104,1108.48],[20201105,1109.14],[20201106,1108.76],[20201107,1108.76],[20201108,1108.76],[20201109,1106.94],[20201110,1106.48],[20201111,1107.19],[20201112,1108.36],[20201113,1109.24],[20201114,1109.24],[20201115,1109.24],[20201116,1110.07],[20201117,1110.82],[20201118,1111.34],[20201119,1112.05],[20201120,1112.81],[20201121,1112.81],[20201122,1112.81],[20201123,1112.72],[20201124,1113.07],[20201125,1113.36],[20201126,1113.81],[20201127,1113.85],[20201128,1113.85],[20201129,1113.85],[20201130,1113.17],[20201201,1111.51],[20201202,1110.46],[20201203,1111.2],[20201204,1111.25],[20201205,1111.25],[20201206,1111.25],[20201207,1112.71],[20201208,1113.83],[20201209,1114.24],[20201210,1114.31],[20201211,1115.27],[20201212,1115.27],[20201213,1115.27],[20201214,1114.84],[20201215,1114.72],[20201216,1113.57],[20201217,1113.25],[20201218,1113.21],[20201219,1113.21],[20201220,1113.21],[20201221,1113.25],[20201222,1113.2],[20201223,1111.98],[20201224,1112.05],[20201225,1112.05],[20201226,1112.05],[20201227,1112.05],[20201228,1112.05],[20201229,1112.78],[20201230,1112.72],[20201231,1113.18],[20210101,1113.18],[20210102,1113.18],[20210103,1113.18],[20210104,1113.87],[20210105,1113.74],[20210106,1112.28],[20210107,1112.26],[20210108,1112.69],[20210109,1112.69],[20210110,1112.69],[20210111,1112.18],[20210112,1110.39],[20210113,1111.68],[20210114,1112.71],[20210115,1112.88],[20210116,1112.88],[20210117,1112.88],[20210118,1112.37],[20210119,1112.31],[20210120,1112.88],[20210121,1111.44],[20210122,1110.95],[20210123,1110.95],[20210124,1110.95],[20210125,1112.38],[20210126,1112.21],[20210127,1112.59],[20210128,1111.81],[20210129,1110.6],[20210130,1110.6],[20210131,1110.6],[20210201,1111.14],[20210202,1111.15],[20210203,1111.32],[20210204,1111.21],[20210205,1111.32],[20210206,1111.32],[20210207,1111.32],[20210208,1110.85],[20210209,1110.71],[20210210,1110.58],[20210211,1111],[20210212,1110.19],[20210213,1110.19],[20210214,1110.19],[20210215,1108.72],[20210216,1106.96],[20210217,1106.88],[20210218,1105.33],[20210219,1103.9],[20210220,1103.9],[20210221,1103.9],[20210222,1103.81],[20210223,1102.51],[20210224,1101.18],[20210225,1098.04],[20210226,1097.97],[20210227,1097.97],[20210228,1097.97],[20210301,1101.5],[20210302,1102.62],[20210303,1101.21],[20210304,1101.01],[20210305,1100.51],[20210306,1100.51],[20210307,1100.51],[20210308,1100.18],[20210309,1101.01],[20210310,1101.66],[20210311,1102.49],[20210312,1101.4],[20210313,1101.4],[20210314,1101.4],[20210315,1102.11],[20210316,1102.63],[20210317,1100.83],[20210318,1099.38],[20210319,1099.98],[20210320,1099.98],[20210321,1099.98],[20210322,1100.18],[20210323,1101.78],[20210324,1102.95],[20210325,1104.25],[20210326,1103.58],[20210327,1103.58],[20210328,1103.58],[20210329,1102.42],[20210330,1100.99],[20210331,1101.35],[20210401,1102.87],[20210402,1102.93],[20210403,1102.93],[20210404,1102.93],[20210405,1102.88],[20210406,1102.82],[20210407,1102.73],[20210408,1103.46],[20210409,1102.25],[20210410,1102.25],[20210411,1102.25],[20210412,1101.69],[20210413,1101.36],[20210414,1100.46],[20210415,1101.53],[20210416,1101.24],[20210417,1101.24],[20210418,1101.24],[20210419,1100.42],[20210420,1100.16],[20210421,1100.87],[20210422,1100.98],[20210423,1100.37],[20210424,1100.37],[20210425,1100.37],[20210426,1099.98],[20210427,1099.55],[20210428,1098.98],[20210429,1097.33],[20210430,1097.6],[20210501,1097.6],[20210502,1097.6],[20210503,1097.74],[20210504,1099.28],[20210505,1099.33],[20210506,1099.11],[20210507,1098.67],[20210508,1098.67],[20210509,1098.67],[20210510,1098.03],[20210511,1096.29],[20210512,1094.85],[20210513,1094.73],[20210514,1093.97],[20210515,1093.97],[20210516,1093.97],[20210517,1093.4],[20210518,1092.61],[20210519,1092.23],[20210520,1092.33],[20210521,1093.2],[20210522,1093.2],[20210523,1093.2],[20210524,1093.43],[20210525,1095.02],[20210526,1096.83],[20210527,1096.28],[20210528,1096.81],[20210529,1096.81],[20210530,1096.81],[20210531,1096.94],[20210601,1096.5],[20210602,1097.68],[20210603,1097.38],[20210604,1098.54],[20210605,1098.54],[20210606,1098.54],[20210607,1098.33],[20210608,1099.16],[20210609,1100.6],[20210610,1101.02],[20210611,1102.59],[20210612,1102.59],[20210613,1102.59],[20210614,1102.29],[20210615,1101.65],[20210616,1101.31],[20210617,1101.57],[20210618,1101.87],[20210619,1101.87],[20210620,1101.87],[20210621,1101.02],[20210622,1100.18],[20210623,1100.44],[20210624,1100.95],[20210625,1099.73],[20210626,1099.73],[20210627,1099.73],[20210628,1100.55],[20210629,1100.75],[20210630,1101.95],[20210701,1102.2],[20210702,1103.58],[20210703,1103.58],[20210704,1103.58],[20210705,1103.45],[20210706,1105.04],[20210707,1106.74],[20210708,1107.09],[20210709,1105.91],[20210710,1105.91],[20210711,1105.91],[20210712,1106.23],[20210713,1106.53],[20210714,1107.34],[20210715,1107.98],[20210716,1108.8],[20210717,1108.8],[20210718,1108.8],[20210719,1110.21],[20210720,1111.06],[20210721,1110.4],[20210722,1111.31],[20210723,1112.01],[20210724,1112.01],[20210725,1112.01],[20210726,1112.11],[20210727,1112.5],[20210728,1112.59],[20210729,1112.45],[20210730,1112.77],[20210731,1112.77],[20210801,1112.77],[20210802,1113.84],[20210803,1114.67],[20210804,1115.22],[20210805,1115.92],[20210806,1114.65],[20210807,1114.65],[20210808,1114.65],[20210809,1114.76],[20210810,1115.05],[20210811,1114.56],[20210812,1114.62],[20210813,1114.68],[20210814,1114.68],[20210815,1114.68],[20210816,1114.95],[20210817,1115],[20210818,1115.42],[20210819,1115.79],[20210820,1116.09],[20210821,1116.09],[20210822,1116.09],[20210823,1115.32],[20210824,1115.09],[20210825,1113.37],[20210826,1112.17],[20210827,1112.16],[20210828,1112.16],[20210829,1112.16],[20210830,1112.51],[20210831,1111.5],[20210901,1110.73],[20210902,1110.91],[20210903,1110.15],[20210904,1110.15],[20210905,1110.15],[20210906,1110.16],[20210907,1108.76],[20210908,1108.79],[20210909,1110.18],[20210910,1109.92],[20210911,1109.92],[20210912,1109.92],[20210913,1110.28],[20210914,1110.54],[20210915,1109.91],[20210916,1109.62],[20210917,1108.62],[20210918,1108.62],[20210919,1108.62],[20210920,1109.4],[20210921,1109.68],[20210922,1109.82],[20210923,1108.15],[20210924,1106.12],[20210925,1106.12],[20210926,1106.12],[20210927,1105.38],[20210928,1103.95],[20210929,1104.45],[20210930,1104.28],[20211001,1105.04],[20211002,1105.04],[20211003,1105.04],[20211004,1104.67],[20211005,1103.95],[20211006,1103.57],[20211007,1103.32],[20211008,1102.24],[20211009,1102.24],[20211010,1102.24],[20211011,1100.77],[20211012,1099.68],[20211013,1100.8],[20211014,1102.54],[20211015,1102.67],[20211016,1102.67],[20211017,1102.67],[20211018,1101.67],[20211019,1099.94],[20211020,1100.04],[20211021,1099.28],[20211022,1098.97],[20211023,1098.97],[20211024,1098.97],[20211025,1099.59],[20211026,1099.89],[20211027,1102.19],[20211028,1101.01],[20211029,1098.24],[20211030,1098.24],[20211031,1098.24],[20211101,1098.1],[20211102,1099.98],[20211103,1100.94],[20211104,1103.36],[20211105,1106.57],[20211106,1106.57],[20211107,1106.57],[20211108,1106.26],[20211109,1107.94],[20211110,1106.49],[20211111,1105.51],[20211112,1105.41],[20211113,1105.41],[20211114,1105.41],[20211115,1104.98],[20211116,1104.75],[20211117,1104.68],[20211118,1105.48],[20211119,1107.9],[20211120,1107.9],[20211121,1107.9],[20211122,1106.81],[20211123,1103.69],[20211124,1102.28],[20211125,1102.52],[20211126,1103.92],[20211127,1103.92],[20211128,1103.92],[20211129,1103.46],[20211130,1104.74],[20211201,1104.67],[20211202,1105.89],[20211203,1107.09],[20211204,1107.09],[20211205,1107.09],[20211206,1108.01],[20211207,1108.54],[20211208,1106.57],[20211209,1107.04],[20211210,1107.65],[20211211,1107.65],[20211212,1107.65],[20211213,1108.69],[20211214,1108.15],[20211215,1108.06],[20211216,1106.98],[20211217,1107.71],[20211218,1107.71],[20211219,1107.71],[20211220,1107.76],[20211221,1105.48],[20211222,1104.38],[20211223,1102.76],[20211224,1102.76],[20211225,1102.76],[20211226,1102.76],[20211227,1102.32],[20211228,1102.28],[20211229,1100.69],[20211230,1100.09],[20211231,1100.15],[20220101,1100.15],[20220102,1100.15],[20220103,1099.26],[20220104,1098.52],[20220105,1097.9],[20220106,1096.34],[20220107,1094.96],[20220108,1094.96],[20220109,1094.96],[20220110,1094.13],[20220111,1093.6],[20220112,1094.06],[20220113,1094.57],[20220114,1093.32],[20220115,1093.32],[20220116,1093.09],[20220117,1092.16],[20220118,1091.21],[20220119,1090.54],[20220120,1091.32],[20220121,1092.53],[20220122,1092.53],[20220123,1092.53],[20220124,1093.24],[20220125,1092.49],[20220126,1091.43],[20220127,1091.91],[20220128,1091.02],[20220129,1091.02],[20220130,1091.02],[20220131,1089],[20220201,1087.24],[20220202,1086.93],[20220203,1082.51],[20220204,1076.18],[20220205,1076.18],[20220206,1076.18],[20220207,1071.68],[20220208,1069.99],[20220209,1071.22],[20220210,1069.27],[20220211,1067.76],[20220212,1067.76],[20220213,1067.76],[20220214,1067.16],[20220215,1065.42],[20220216,1066.47],[20220217,1068.04],[20220218,1069.2],[20220219,1069.2],[20220220,1069.2],[20220221,1068.69],[20220222,1066.58],[20220223,1065.86],[20220224,1066.8],[20220225,1065.66],[20220226,1065.66],[20220227,1065.66],[20220228,1066.59],[20220301,1074.58],[20220302,1074.28],[20220303,1072.8],[20220304,1075.68],[20220305,1075.68],[20220306,1075.68],[20220307,1073.45],[20220308,1069.15],[20220309,1064.95],[20220310,1060.82],[20220311,1060.11],[20220312,1060.11],[20220313,1060.11],[20220314,1056.87],[20220315,1056.09],[20220316,1055.81],[20220317,1056.53],[20220318,1058.15],[20220319,1058.15],[20220320,1058.15],[20220321,1055.78],[20220322,1053.16],[20220323,1054.11],[20220324,1053.34],[20220325,1051.58],[20220326,1051.58],[20220327,1051.58],[20220328,1051.03],[20220329,1049.5],[20220330,1048.33],[20220331,1051.3],[20220401,1051.29],[20220402,1051.29],[20220403,1051.29],[20220404,1053.17],[20220405,1050.34],[20220406,1047.21],[20220407,1045.68],[20220408,1044.49],[20220409,1044.49],[20220410,1044.49],[20220411,1040.9],[20220412,1040.43],[20220413,1041.43],[20220414,1039.34],[20220415,1039.36],[20220416,1039.36],[20220417,1039.36],[20220418,1039.35],[20220419,1035.99],[20220420,1036.84],[20220421,1034.7],[20220422,1032.52],[20220423,1032.52],[20220424,1032.52],[20220425,1034.35],[20220426,1036],[20220427,1036],[20220428,1033.23],[20220429,1030.62],[20220430,1030.62],[20220501,1030.62],[20220502,1029.2],[20220503,1028.08],[20220504,1026.49],[20220505,1024.73],[20220506,1019.89],[20220507,1019.89],[20220508,1019.89],[20220509,1018.69],[20220510,1019.82],[20220511,1021.33],[20220512,1027.2],[20220513,1026.86],[20220514,1026.86],[20220515,1026.86],[20220516,1026.98],[20220517,1023.19],[20220518,1022.96],[20220519,1023.51],[20220520,1022.88],[20220521,1022.88],[20220522,1022.88],[20220523,1020.74],[20220524,1021.04],[20220525,1022.04],[20220526,1021.4],[20220527,1022.81],[20220528,1022.81],[20220529,1022.81],[20220530,1021.67],[20220531,1018.45],[20220601,1016.53],[20220602,1015.03],[20220603,1013.55],[20220604,1013.55],[20220605,1013.55],[20220606,1012.01],[20220607,1010.77],[20220608,1008.37],[20220609,1004.82],[20220610,1000.67],[20220611,1000.67],[20220612,1000.67],[20220613,992.11],[20220614,984.4],[20220615,985.8],[20220616,983.67],[20220617,984.34],[20220618,984.34],[20220619,984.34],[20220620,983.08],[20220621,980.85],[20220622,984.6],[20220623,988.5],[20220624,992.37],[20220625,992.37],[20220626,992.37],[20220627,989.42],[20220628,985.86],[20220629,987.5],[20220630,991.32],[20220701,996.76],[20220702,996.76],[20220703,996.76],[20220704,995.42],[20220705,999.3],[20220706,1002.2],[20220707,1000.27],[20220708,999.25],[20220709,999.25],[20220710,999.25],[20220711,1002.06],[20220712,1006.77],[20220713,1006.37],[20220714,1004.69],[20220715,1004.89],[20220716,1004.89],[20220717,1004.89],[20220718,1002.8],[20220719,1000.43],[20220720,1001.81],[20220721,1003.07],[20220722,1009.41],[20220723,1009.41],[20220724,1009.41],[20220725,1012.36],[20220726,1016.07],[20220727,1016.69],[20220728,1021.44],[20220729,1023.85],[20220730,1023.85],[20220731,1023.85],[20220801,1026.3],[20220802,1026.58],[20220803,1024.84],[20220804,1026.36],[20220805,1023.13],[20220806,1023.13],[20220807,1023.13],[20220808,1023.28],[20220809,1022.05],[20220810,1022.78],[20220811,1020.94],[20220812,1020.69],[20220813,1020.69],[20220814,1020.69],[20220815,1022.39],[20220816,1022.76],[20220817,1018.4],[20220818,1016.56],[20220819,1012.59],[20220820,1012.59],[20220821,1012.59],[20220822,1008.81],[20220823,1006.36],[20220824,1004.19],[20220825,1005.3],[20220826,1003.83],[20220827,1003.83],[20220828,1003.83],[20220829,1000.83],[20220830,997.15],[20220831,994.8],[20220901,991.33],[20220902,992.64],[20220903,992.64],[20220904,992.64],[20220905,991.67],[20220906,990.59],[20220907,991.66],[20220908,989.26],[20220909,987.9],[20220910,987.9],[20220911,987.9],[20220912,988.97],[20220913,986.91],[20220914,987.13],[20220915,985.95],[20220916,983.98],[20220917,983.98],[20220918,983.98],[20220919,982.99],[20220920,978.31],[20220921,978.56],[20220922,976.08],[20220923,973.77],[20220924,973.77],[20220925,973.77],[20220926,969.11],[20220927,963.12],[20220928,963.13],[20220929,959.95],[20220930,960.78],[20221001,960.78],[20221002,960.78],[20221003,965.27],[20221004,969.52],[20221005,966.37],[20221006,963.74],[20221007,959.8],[20221008,959.8],[20221009,959.8],[20221010,956.05],[20221011,954.52],[20221012,952.53],[20221013,951.63],[20221014,951.57],[20221015,951.57],[20221016,951.57],[20221017,952.7],[20221018,953.06],[20221019,951.24],[20221020,948.87],[20221021,947.79],[20221022,947.79],[20221023,947.79],[20221024,949.94],[20221025,955.57],[20221026,956.75],[20221027,962.31],[20221028,962.9],[20221029,962.9],[20221030,962.9],[20221031,961.13],[20221101,961.71],[20221102,962.27],[20221103,959.8],[20221104,957.44],[20221105,957.44],[20221106,957.44],[20221107,956.41],[20221108,957.75],[20221109,960.33],[20221110,967.97],[20221111,967.1],[20221112,967.1],[20221113,967.1],[20221114,966.34],[20221115,968.74],[20221116,971.97],[20221117,972.27],[20221118,972.4],[20221119,972.4],[20221120,972.4],[20221121,974.19],[20221122,974.85],[20221123,977.47],[20221124,980.66],[20221125,978.73],[20221126,978.73],[20221127,978.73],[20221128,977.2],[20221129,979.34],[20221130,979.51],[20221201,983.57],[20221202,984.44],[20221203,984.44],[20221204,984.44],[20221205,983.96],[20221206,985.66],[20221207,986.89],[20221208,986.27],[20221209,983.21],[20221210,983.21],[20221211,983.21],[20221212,982.14],[20221213,983.34],[20221214,982.73],[20221215,978.91],[20221216,974.01],[20221217,974.01],[20221218,974.01],[20221219,972.46],[20221220,968.92],[20221221,967.89],[20221222,966.71],[20221223,965.37],[20221224,965.37],[20221225,965.37],[20221226,965.37],[20221227,963.22],[20221228,961.13],[20221229,961.69],[20221230,959.79],[20221231,959.79],[20230101,959.79],[20230102,960.6],[20230103,965.4],[20230104,969.03],[20230105,968.86],[20230106,971.99],[20230107,971.99],[20230108,971.99],[20230109,972.04],[20230110,970.87],[20230111,973.84],[20230112,976.92],[20230113,978.55],[20230114,978.55],[20230115,978.55],[20230116,978.71],[20230117,980.59],[20230118,984.91],[20230119,984.89],[20230120,981.12],[20230121,981.12],[20230122,981.12],[20230123,978.79],[20230124,979.76],[20230125,980.65],[20230126,979.91],[20230127,978.93],[20230128,978.93],[20230129,978.93],[20230130,976.68],[20230131,976.85],[20230201,977.14],[20230202,984.16],[20230203,983.41],[20230204,983.41],[20230205,983.41],[20230206,981.07],[20230207,979.93],[20230208,978.21],[20230209,979.04],[20230210,977.75],[20230211,977.75],[20230212,977.75],[20230213,976.57],[20230214,974.29],[20230215,972.41],[20230216,971.1],[20230217,971.51],[20230218,971.51],[20230219,971.51],[20230220,971.44],[20230221,968.1],[20230222,967.31],[20230223,968.67],[20230224,967.42],[20230225,967.42],[20230226,967.42],[20230227,965.9],[20230228,963.31],[20230301,960.53],[20230302,959.26],[20230303,960.13],[20230304,960.13],[20230305,960.13],[20230306,960.44],[20230307,961.02],[20230308,962.7],[20230309,962.64],[20230310,966.84],[20230311,966.84],[20230312,966.84],[20230313,972.79],[20230314,968.93],[20230315,975.36],[20230316,973.57],[20230317,975.54],[20230318,975.54],[20230319,975.54],[20230320,974.76],[20230321,972.12],[20230322,970.95],[20230323,973.91],[20230324,977.47],[20230325,977.47],[20230326,977.47],[20230327,975.1],[20230328,972.08],[20230329,971.18],[20230330,970.39],[20230331,972.27],[20230401,972.27],[20230402,972.27],[20230403,975.34],[20230404,976.06],[20230405,978.65],[20230406,979.6],[20230407,979.6],[20230408,979.6],[20230409,979.6],[20230410,979.54],[20230411,975.84],[20230412,973.4],[20230413,972.56],[20230414,970.79],[20230415,970.79],[20230416,970.79],[20230417,969.63],[20230418,969.87],[20230419,968.51],[20230420,969.28],[20230421,968.64],[20230422,968.64],[20230423,968.64],[20230424,968.34],[20230425,971.34],[20230426,971.64],[20230427,969.68],[20230428,972.83],[20230429,972.83],[20230430,972.83],[20230501,972.77],[20230502,974.84],[20230503,975.87],[20230504,977.22],[20230505,975.7],[20230506,975.7],[20230507,975.7],[20230508,974.7],[20230509,974.03],[20230510,975.15],[20230511,977.94],[20230512,977.86],[20230513,977.86],[20230514,977.86],[20230515,976.42],[20230516,974.66],[20230517,974.41],[20230518,972.99],[20230519,970.65],[20230520,970.65],[20230521,970.65],[20230522,970.02],[20230523,969.54],[20230524,969.56],[20230525,968.21],[20230526,966.58],[20230527,966.58],[20230528,966.58],[20230529,967.17],[20230530,972.35],[20230531,976.23],[20230601,977.86],[20230602,976.72],[20230603,976.72],[20230604,976.72],[20230605,975.25],[20230606,975.32],[20230607,974.13],[20230608,974.08],[20230609,975.05],[20230610,975.05],[20230611,975.05],[20230612,975.84],[20230613,974.94],[20230614,973.68],[20230615,972.23],[20230616,971.95],[20230617,971.95],[20230618,971.95],[20230619,970.87],[20230620,973.36],[20230621,973.3],[20230622,971.16],[20230623,972.91],[20230624,972.91],[20230625,972.91],[20230626,976.25],[20230627,974.91],[20230628,975.53],[20230629,973.46],[20230630,973.03],[20230701,973.03],[20230702,973.03],[20230703,972.78],[20230704,972.13],[20230705,972.01],[20230706,967.15],[20230707,965.31],[20230708,965.31],[20230709,965.31],[20230710,964.75],[20230711,964.72],[20230712,967.75],[20230713,971.42],[20230714,972.11],[20230715,972.11],[20230716,972.11],[20230717,972.23],[20230718,975.3],[20230719,976.25],[20230720,974.65],[20230721,974.91],[20230722,974.91],[20230723,974.91],[20230724,976.45],[20230725,976.49],[20230726,975.46],[20230727,975.32],[20230728,975.61],[20230729,975.61],[20230730,975.61],[20230731,976.18],[20230801,974.8],[20230802,974.33],[20230803,972.65],[20230804,972.88],[20230805,972.88],[20230806,972.88],[20230807,972.54],[20230808,976.05],[20230809,976.22],[20230810,974.92],[20230811,972.03],[20230812,972.03],[20230813,972.03],[20230814,970.87],[20230815,969.95],[20230816,968.98],[20230817,967.34],[20230818,968.8],[20230819,968.8],[20230820,968.8],[20230821,967.03],[20230822,967.74],[20230823,972.91],[20230824,974.41],[20230825,973.57],[20230826,973.57],[20230827,973.57],[20230828,973],[20230829,974.49],[20230830,974.44],[20230831,976.72],[20230901,976.08],[20230902,976.08],[20230903,976.08],[20230904,974.74],[20230905,973.61],[20230906,971.85],[20230907,972.44],[20230908,973.59],[20230909,973.59],[20230910,973.59],[20230911,972.7],[20230912,972.66],[20230913,972.02],[20230914,974.02],[20230915,972.94],[20230916,972.94],[20230917,972.94],[20230918,971.35],[20230919,970.31],[20230920,970.96],[20230921,969.97],[20230922,969.51],[20230923,969.51],[20230924,969.51],[20230925,967.93],[20230926,966.98],[20230927,966.12],[20230928,961.84],[20230929,964.46],[20230930,964.46],[20231001,964.46],[20231002,963.43],[20231003,961.46],[20231004,959.88],[20231005,961.01],[20231006,960.21],[20231007,960.21],[20231008,960.21],[20231009,962.65],[20231010,964.45],[20231011,967.29],[20231012,966.37],[20231013,967.37],[20231014,967.37],[20231015,967.37],[20231016,965.93],[20231017,962.54],[20231018,960.08],[20231019,958.54],[20231020,959.06],[20231021,959.06],[20231022,959.06],[20231023,959.57],[20231024,961.68],[20231025,961.32],[20231026,962.32],[20231027,963.63],[20231028,963.63],[20231029,963.63],[20231030,964.21],[20231031,965.17],[20231101,966.45],[20231102,970.47],[20231103,973.58],[20231104,973.58],[20231105,973.58],[20231106,972.36],[20231107,973.81],[20231108,975.82],[20231109,975.28],[20231110,973.63],[20231111,973.63],[20231112,973.63],[20231113,972.92],[20231114,976.78],[20231115,977.4],[20231116,979.24],[20231117,979.78],[20231118,979.78],[20231119,979.78],[20231120,979.25],[20231121,980.22],[20231122,981],[20231123,979.78],[20231124,978.18],[20231125,978.18],[20231126,978.18],[20231127,980.5],[20231128,982.94],[20231129,986.52],[20231130,987.35],[20231201,990.86],[20231202,990.86],[20231203,990.86],[20231204,993.6],[20231205,997.53],[20231206,1000.62],[20231207,1002.06],[20231208,999.87],[20231209,999.87],[20231210,999.87],[20231211,998.81],[20231212,999.81],[20231213,1002.83],[20231214,1007.2],[20231215,1011.47],[20231216,1011.47],[20231217,1011.47],[20231218,1011.42],[20231219,1012.81],[20231220,1015.08],[20231221,1016.13],[20231222,1016.24],[20231223,1016.24],[20231224,1016.24],[20231225,1016.24],[20231226,1016.27],[20231227,1018.03],[20231228,1017.91],[20231229,1015.87],[20231230,1015.87],[20231231,1015.87],[20240101,1015.87],[20240102,1014.54],[20240103,1013.87],[20240104,1010.97],[20240105,1008.85],[20240106,1008.85],[20240107,1008.85],[20240108,1008.58],[20240109,1007.81],[20240110,1007.11],[20240111,1007.72],[20240112,1010.47],[20240113,1010.47],[20240114,1010.47],[20240115,1010.43],[20240116,1009.32],[20240117,1006.4],[20240118,1005.19],[20240119,1004.99],[20240120,1004.99],[20240121,1004.99],[20240122,1006.67],[20240123,1005.92],[20240124,1005.59],[20240125,1007.51],[20240126,1008.42],[20240127,1008.42],[20240128,1008.42],[20240129,1011.5],[20240130,1011.37],[20240131,1014.38],[20240201,1016.19],[20240202,1012.95],[20240203,1012.95],[20240204,1012.95],[20240205,1009.72],[20240206,1009.37],[20240207,1008.99],[20240208,1007.05],[20240209,1005.57],[20240210,1005.57],[20240211,1005.57],[20240212,1006],[20240213,1005.11],[20240214,1006.23],[20240215,1007.37],[20240216,1005.78],[20240217,1005.78],[20240218,1005.78],[20240219,1005.08],[20240220,1006.07],[20240221,1005.12],[20240222,1004.46],[20240223,1006.28],[20240224,1006.28],[20240225,1006.28],[20240226,1005.82],[20240227,1004.52],[20240228,1004.37],[20240229,1005.61],[20240301,1006.14],[20240302,1006.14],[20240303,1006.14],[20240304,1006.88],[20240305,1009.6],[20240306,1010.45],[20240307,1011.92],[20240308,1014.06],[20240309,1014.06],[20240310,1014.06],[20240311,1013.95],[20240312,1013.52],[20240313,1012.77],[20240314,1010.7],[20240315,1009.3],[20240316,1009.3],[20240317,1009.3],[20240318,1008.77],[20240319,1009.45],[20240320,1009.97],[20240321,1010.77],[20240322,1013.79],[20240323,1013.79],[20240324,1013.79],[20240325,1013.16],[20240326,1013.03],[20240327,1015.02],[20240328,1015.85],[20240329,1015.89],[20240330,1015.89],[20240331,1015.89],[20240401,1015.86],[20240402,1012.64],[20240403,1011.63],[20240404,1013.12],[20240405,1012.46],[20240406,1012.46],[20240407,1012.46],[20240408,1011.23],[20240409,1012.8],[20240410,1011.51],[20240411,1009.69],[20240412,1012.98],[20240413,1012.98],[20240414,1012.98],[20240415,1010.89],[20240416,1007.49],[20240417,1007.61],[20240418,1007.11],[20240419,1006.62],[20240420,1006.62],[20240421,1006.62],[20240422,1007.54],[20240423,1007.88],[20240424,1005.49],[20240425,1003.01],[20240426,1004.29],[20240427,1004.29],[20240428,1004.29],[20240429,1006.57],[20240430,1005.45],[20240501,1005.5],[20240502,1006.8],[20240503,1009.19],[20240504,1009.19],[20240505,1009.19],[20240506,1010.5],[20240507,1012.89],[20240508,1012.52],[20240509,1012.16],[20240510,1010.64],[20240511,1010.64],[20240512,1010.64],[20240513,1010.72],[20240514,1010.02],[20240515,1013.35],[20240516,1014.4],[20240517,1012.67],[20240518,1012.67],[20240519,1012.67],[20240520,1012.32],[20240521,1012.23],[20240522,1011.6],[20240523,1009.45],[20240524,1009.08],[20240525,1009.08],[20240526,1009.08],[20240527,1009.71],[20240528,1009.36],[20240529,1006.45],[20240530,1007.1],[20240531,1007.21],[20240601,1007.21],[20240602,1007.21],[20240603,1009.71],[20240604,1012.1],[20240605,1013.73],[20240606,1013.23],[20240607,1010.43],[20240608,1010.43],[20240609,1010.43],[20240610,1008.12],[20240611,1008.11],[20240612,1011.04],[20240613,1012.48],[20240614,1015.76],[20240615,1015.76],[20240616,1015.76],[20240617,1014.79],[20240618,1015.42],[20240619,1015.49],[20240620,1014.78],[20240621,1015.64],[20240622,1015.64],[20240623,1015.64],[20240624,1015.43],[20240625,1015.6],[20240626,1014.61],[20240627,1013.81],[20240628,1012.88],[20240629,1012.88],[20240630,1012.88],[20240701,1009.97],[20240702,1009.86],[20240703,1011.72],[20240704,1011.98],[20240705,1013.81],[20240706,1013.81],[20240707,1013.81],[20240708,1015.59],[20240709,1014.82],[20240710,1015.77],[20240711,1018.47],[20240712,1018.48],[20240713,1018.48],[20240714,1018.48],[20240715,1019.13],[20240716,1020.65],[20240717,1021.28],[20240718,1021.74],[20240719,1020.34],[20240720,1020.34],[20240721,1020.34],[20240722,1019.65],[20240723,1020.31],[20240724,1021.1],[20240725,1021.89],[20240726,1022.47],[20240727,1022.47],[20240728,1022.47],[20240729,1024.57],[20240730,1025.85],[20240731,1028.22],[20240801,1031.4],[20240802,1033.66],[20240803,1033.66],[20240804,1033.66],[20240805,1033.38],[20240806,1032.79],[20240807,1030.46],[20240808,1030.1],[20240809,1031.53],[20240810,1031.53],[20240811,1031.53],[20240812,1031.81],[20240813,1033.79],[20240814,1034.51],[20240815,1033.41],[20240816,1032.48],[20240817,1032.48],[20240818,1032.48],[20240819,1032.57],[20240820,1033.7],[20240821,1034.8],[20240822,1034.01],[20240823,1034.27],[20240824,1034.27],[20240825,1034.27],[20240826,1034.44],[20240827,1032.98],[20240828,1033.74],[20240829,1033.95],[20240830,1033.63],[20240831,1033.63],[20240901,1033.63],[20240902,1032.38],[20240903,1033.75],[20240904,1035.93],[20240905,1037.43],[20240906,1039.1],[20240907,1039.1],[20240908,1039.1],[20240909,1040.25],[20240910,1041.42],[20240911,1043.03],[20240912,1042.08],[20240913,1042.17],[20240914,1042.17],[20240915,1042.17],[20240916,1043],[20240917,1043.06],[20240918,1041.36],[20240919,1040.76],[20240920,1040.24],[20240921,1040.24],[20240922,1040.24],[20240923,1041.55],[20240924,1042.97],[20240925,1041.88],[20240926,1041.92],[20240927,1043.41],[20240928,1043.41],[20240929,1043.41],[20240930,1043.87],[20241001,1047.54],[20241002,1046.83],[20241003,1045.64],[20241004,1042.95],[20241005,1042.95],[20241006,1042.95],[20241007,1040.48],[20241008,1039.86],[20241009,1039.87],[20241010,1039.89],[20241011,1039.78],[20241012,1039.78],[20241013,1039.78],[20241014,1040.17],[20241015,1042.4],[20241016,1044.95],[20241017,1045.24],[20241018,1046.63],[20241019,1046.63],[20241020,1046.63],[20241021,1043.95],[20241022,1042.04],[20241023,1041.7],[20241024,1043.53],[20241025,1042.86],[20241026,1042.86],[20241027,1042.86],[20241028,1042.51],[20241029,1041.62],[20241030,1039.41],[20241031,1037.18],[20241101,1036.89],[20241102,1036.89],[20241103,1036.89],[20241104,1036.93],[20241105,1036.33],[20241106,1037.92],[20241107,1037.69],[20241108,1039.96],[20241109,1039.96],[20241110,1039.96],[20241111,1042.37],[20241112,1043.11],[20241113,1041.79],[20241114,1043.15],[20241115,1043.57],[20241116,1043.57],[20241117,1043.57],[20241118,1043.07],[20241119,1043.76],[20241120,1043.28],[20241121,1044.05],[20241122,1046.82],[20241123,1046.82],[20241124,1046.82],[20241125,1048.73],[20241126,1049.25],[20241127,1050.18],[20241128,1051.6],[20241129,1053.9],[20241130,1053.9],[20241201,1053.9],[20241202,1056.51],[20241203,1057.35],[20241204,1057.36],[20241205,1056.95],[20241206,1057.26],[20241207,1057.26],[20241208,1057.26],[20241209,1057.48],[20241210,1057.86],[20241211,1058.14],[20241212,1056.02],[20241213,1052.76],[20241214,1052.76],[20241215,1052.76],[20241216,1051.83],[20241217,1051.55],[20241218,1050.71],[20241219,1048.47],[20241220,1048.83],[20241221,1048.83],[20241222,1048.83],[20241223,1047.87],[20241224,1047.83],[20241225,1047.83],[20241226,1047.83],[20241227,1045.73],[20241228,1045.73],[20241229,1045.73],[20241230,1046.15],[20241231,1046.76],[20250101,1046.76],[20250102,1047.65],[20250103,1046.12],[20250104,1046.12],[20250105,1046.12],[20250106,1044.33],[20250107,1042.63],[20250108,1042.07],[20250109,1041.02],[20250110,1039.11],[20250111,1039.11],[20250112,1039.11],[20250113,1038.23],[20250114,1036.72],[20250115,1039.81],[20250116,1041.95],[20250117,1043.52],[20250118,1043.52],[20250119,1043.52],[20250120,1043.94],[20250121,1044.35],[20250122,1044.19],[20250123,1043.51],[20250124,1042.09],[20250125,1042.09],[20250126,1042.09],[20250127,1043.05],[20250128,1043.95],[20250129,1044.2],[20250130,1045.98],[20250131,1048.73],[20250201,1048.73],[20250202,1048.73],[20250203,1052.63],[20250204,1052.71],[20250205,1054.48],[20250206,1055.49],[20250207,1054.88],[20250208,1054.88],[20250209,1054.88],[20250210,1055.87],[20250211,1053.78],[20250212,1050.77],[20250213,1052.26],[20250214,1052.5],[20250215,1052.5],[20250216,1052.5],[20250217,1051.54],[20250218,1051.25],[20250219,1049.72],[20250220,1049.76],[20250221,1051.73],[20250222,1051.73],[20250223,1051.73],[20250224,1052.81],[20250225,1053.8],[20250226,1054.96],[20250227,1055.99],[20250228,1057.49],[20250301,1057.49],[20250302,1057.49],[20250303,1055.14],[20250304,1054.31],[20250305,1045.66],[20250306,1039.43],[20250307,1039.24],[20250308,1039.24],[20250309,1039.24],[20250310,1040.56],[20250311,1038.34],[20250312,1037.34],[20250313,1037.77],[20250314,1037.12],[20250315,1037.12],[20250316,1037.12],[20250317,1038.81],[20250318,1039.02],[20250319,1040.4],[20250320,1041.75],[20250321,1042.31],[20250322,1042.31],[20250323,1042.31],[20250324,1041.89],[20250325,1041.4],[20250326,1041.42],[20250327,1041.66],[20250328,1043.34],[20250329,1043.34],[20250330,1043.34],[20250331,1043.86],[20250401,1045.43],[20250402,1045.45],[20250403,1045.05],[20250404,1045.92],[20250405,1045.92],[20250406,1045.92],[20250407,1042.14],[20250408,1040.77],[20250409,1038.34],[20250410,1039.15],[20250411,1037.61],[20250412,1037.61],[20250413,1037.61],[20250414,1039.68],[20250415,1041.46],[20250416,1042.41],[20250417,1044.34],[20250418,1044.51],[20250419,1044.51],[20250420,1044.51],[20250421,1044.47],[20250422,1045.09],[20250423,1045.67],[20250424,1047.99],[20250425,1048.5],[20250426,1048.5],[20250427,1048.5],[20250428,1048.15],[20250429,1048.16],[20250430,1049.07],[20250501,1049.06],[20250502,1047.61],[20250503,1047.61],[20250504,1047.61],[20250505,1046.93],[20250506,1046.41],[20250507,1047.99],[20250508,1048.13],[20250509,1047.6],[20250510,1047.6],[20250511,1047.6],[20250512,1045.72],[20250513,1044.55],[20250514,1043.18],[20250515,1044.89],[20250516,1047.15],[20250517,1047.15],[20250518,1047.15],[20250519,1047.18],[20250520,1046.96],[20250521,1045.06],[20250522,1044.63],[20250523,1046.35],[20250524,1046.35],[20250525,1046.35],[20250526,1047.29],[20250527,1048.68],[20250528,1049.2],[20250529,1049.76],[20250530,1051.35],[20250531,1051.35],[20250601,1051.35],[20250602,1050.88],[20250603,1051.56],[20250604,1051.57],[20250605,1050.34],[20250606,1049.96],[20250607,1049.96],[20250608,1049.96],[20250609,1049.95],[20250610,1051.64],[20250611,1051.95],[20250612,1052.54],[20250613,1051.83],[20250614,1051.83],[20250615,1051.83],[20250616,1051.02],[20250617,1051.01],[20250618,1052.19],[20250619,1051.71],[20250620,1051.54],[20250621,1051.54],[20250622,1051.54],[20250623,1051.99],[20250624,1051.94],[20250625,1051.88],[20250626,1051.7],[20250627,1051.01],[20250628,1051.01],[20250629,1051.01],[20250630,1051.35],[20250701,1052.23],[20250702,1051.13],[20250703,1052],[20250704,1052.82],[20250705,1052.82],[20250706,1052.82],[20250707,1052.21],[20250708,1050.33],[20250709,1050.72],[20250710,1050.39],[20250711,1049.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.022,36€ |
| 2022 | 877,77€ |
| 2023 | 825,82€ |
| 2024 | 869,33€ |
| 2025 | 892,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 0,92% |
| 6 M | 1,85% |
| lfd. Jahr | k.A. |
| 1 Jahr | 2,68% |
| 3 Jahre | 1,92% |
| 5 Jahre | -10,35% |
| 10 Jahre | 2,59% |
| Entwicklung p.a. | 1,85% |
| Wertentwicklung seit Auflage | 51,06% |
Anlageziel ist ein regelmäßiger Ertrag bei ausgewogener Risikostreuung. Das Vermögen des Fonds wird weltweit ausschließlich in auf Euro lautende Anleihen, Wandelanleihen und Anleihen mit Optionsscheinen investiert. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.000% France 25.05.32 | 3,19% |
| 3.500% Spain 31.05.29 | 3,00% |
| 1.375% KFW 07.06.32 | 2,26% |
| 0.000% NTH Rhine-W 26.11.29 | 2,19% |
| 0.500% Netherland 15.01.40 | 2,07% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 2.2362 | 1.016600 |
| 07.2021 - 07.2022 | -14.1427 | -9.740800 |
| 07.2022 - 07.2023 | -5.9185 | -3.494800 |
| 07.2023 - 07.2024 | 5.2683 | 5.228000 |
| 07.2024 - 07.2025 | 2.6793 | 3.407600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,21% | 6,09% | 5,47% | 4,91% |
| Sharpe Ratio | 0,32 | -0,32 | -0,61 | -0,05 |
| Tracking Error | 1,45% | 1,63% | 1,67% | 1,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,20 | 1,19 | 1,23 |
| Treynor Ratio | 1,02 | -1,64 | -2,81 | -0,18 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| 0.000% France 25.05.32 | 3,19% |
| 3.500% Spain 31.05.29 | 3,00% |
| 1.375% KFW 07.06.32 | 2,26% |
| 0.000% NTH Rhine-W 26.11.29 | 2,19% |
| 0.500% Netherland 15.01.40 | 2,07% |
| 4.050% Italy 30.10.37 | 1,87% |
| 4.750% Cassa Depositi 18.10.30 | 1,77% |
| 3.250% Netherlands 15.01.44 | 1,52% |
| 1.350% Ireland 18.03.31 | 1,38% |
| 1.000% Cassa Depositi 11.02.30 | 1,34% |
Länderverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Staatsanleihen | 62,75% |
| gemischt | 25,76% |
| Pfandbriefe | 9,87% |
| Geldmarkt/Kasse | 1,62% |
Währungsverteilung (10. 07. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3286KB
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, 357KB
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, 2030KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 555KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Florian Weber Herr Michail Gasparis Herr B. Robaux |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 206,88 Mio. EUR |