Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164229
ISIN: LU0159196392
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (05. 07. 2022)
69,62 €
0,06 € / 0,08%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"GAM Diversified Income Bond A"},"ts":[[20170804,176.05],[20170807,176.14],[20170808,176.14],[20170809,176.01],[20170810,175.88],[20170811,175.87],[20170814,176.01],[20170816,176.1],[20170817,176.15],[20170818,176.12],[20170821,176.19],[20170822,176.14],[20170823,176.33],[20170824,176.37],[20170825,176.48],[20170828,176.5],[20170829,176.57],[20170830,176.68],[20170831,176.87],[20170901,176.78],[20170904,176.84],[20170905,177.23],[20170906,177.07],[20170907,177.45],[20170908,177.41],[20170911,177.25],[20170912,177.05],[20170913,177.04],[20170914,177.04],[20170915,177],[20170918,176.98],[20170919,176.87],[20170920,176.71],[20170921,176.55],[20170922,176.69],[20170925,176.8],[20170926,176.78],[20170927,176.41],[20170928,176.48],[20170929,176.57],[20171002,176.57],[20171003,176.68],[20171004,176.73],[20171005,176.68],[20171006,176.5],[20171009,176.57],[20171010,176.6],[20171011,176.69],[20171012,176.82],[20171013,177],[20171016,176.95],[20171017,177.05],[20171018,176.95],[20171019,176.98],[20171020,176.68],[20171023,176.77],[20171024,176.57],[20171025,176.33],[20171026,176.19],[20171027,176.46],[20171030,176.84],[20171031,176.82],[20171102,176.98],[20171103,176.75],[20171106,176.75],[20171107,176.51],[20171108,176.33],[20171109,176.02],[20171110,175.78],[20171113,175.84],[20171114,175.78],[20171115,175.8],[20171116,175.95],[20171117,176.16],[20171120,176.14],[20171121,176.19],[20171122,176.38],[20171123,176.38],[20171124,176.34],[20171127,176.5],[20171128,176.61],[20171129,176.33],[20171130,176.25],[20171201,176.4],[20171204,176.44],[20171205,176.57],[20171206,176.63],[20171207,176.5],[20171208,176.46],[20171211,176.42],[20171212,176.42],[20171213,176.53],[20171214,176.48],[20171215,176.61],[20171218,176.59],[20171219,176.31],[20171220,176.06],[20171221,176.12],[20171222,176.16],[20171227,176.33],[20171228,176.06],[20171229,176.16],[20180102,176.01],[20180103,176.16],[20180104,176.27],[20180105,176.34],[20180108,176.38],[20180109,176.23],[20180110,176.04],[20180111,175.99],[20180112,175.95],[20180115,175.97],[20180116,176.08],[20180117,176.02],[20180118,175.84],[20180119,175.65],[20180122,175.67],[20180123,175.84],[20180124,175.7],[20180125,175.74],[20180126,175.67],[20180129,175.4],[20180130,175.21],[20180131,175.35],[20180201,175.12],[20180202,174.7],[20180205,174.72],[20180206,174.31],[20180207,174.36],[20180208,173.78],[20180209,173.05],[20180212,173.2],[20180213,172.99],[20180214,172.67],[20180215,173.03],[20180216,173.46],[20180219,173.54],[20180220,173.37],[20180221,173.2],[20180222,173.18],[20180223,173.35],[20180226,173.59],[20180227,173.48],[20180228,173.52],[20180301,173.4],[20180302,173.2],[20180305,173.25],[20180306,173.27],[20180307,173.2],[20180308,173.31],[20180309,173.33],[20180312,173.44],[20180313,173.38],[20180314,173.44],[20180315,173.29],[20180316,173.21],[20180319,172.91],[20180320,172.74],[20180321,172.84],[20180322,172.82],[20180323,172.63],[20180326,172.63],[20180327,173.03],[20180328,172.89],[20180329,173.23],[20180403,173.12],[20180404,173.12],[20180405,173.2],[20180406,173.38],[20180409,173.29],[20180410,173.12],[20180411,173.14],[20180412,173.12],[20180413,173.21],[20180416,173.12],[20180417,173.18],[20180418,173.05],[20180419,172.71],[20180420,172.42],[20180423,172.16],[20180424,172.06],[20180425,171.71],[20180426,171.74],[20180427,171.8],[20180430,171.73],[20180502,171.14],[20180503,170.84],[20180504,170.76],[20180507,170.73],[20180508,170.12],[20180509,169.9],[20180511,170.71],[20180514,170.52],[20180515,170.01],[20180516,170.12],[20180517,169.9],[20180518,169.86],[20180522,169.99],[20180523,170.31],[20180524,170.52],[20180525,170.71],[20180528,170.82],[20180529,170.82],[20180530,170.41],[20180531,170.1],[20180601,169.92],[20180604,170.05],[20180605,170.2],[20180606,169.8],[20180607,169.8],[20180608,169.67],[20180611,169.46],[20180612,169.2],[20180613,169.09],[20180614,169.29],[20180615,169.14],[20180618,168.86],[20180619,168.71],[20180620,168.92],[20180621,169.22],[20180622,169.56],[20180625,169.35],[20180626,169.16],[20180627,169.1],[20180628,168.88],[20180629,168.88],[20180702,168.77],[20180703,169.12],[20180704,169.1],[20180705,169.41],[20180706,169.8],[20180709,170.12],[20180710,170.12],[20180711,169.99],[20180712,170.1],[20180713,170.44],[20180716,170.37],[20180717,170.29],[20180718,170.39],[20180719,170.41],[20180720,170.31],[20180723,170.1],[20180724,170.2],[20180725,170.37],[20180726,170.65],[20180727,170.74],[20180730,170.56],[20180731,170.54],[20180801,170.2],[20180802,170.08],[20180803,170.39],[20180806,170.37],[20180807,170.2],[20180808,170.08],[20180809,169.95],[20180810,169.31],[20180813,168.73],[20180814,169.14],[20180816,169.35],[20180817,169.35],[20180820,169.43],[20180821,169.43],[20180822,169.61],[20180823,169.46],[20180824,169.43],[20180827,169.46],[20180828,169.39],[20180829,169.18],[20180830,168.88],[20180831,168.71],[20180903,168.71],[20180904,168.18],[20180905,168.16],[20180906,168.46],[20180907,168.33],[20180910,168.14],[20180911,167.99],[20180912,168.31],[20180913,168.69],[20180914,168.78],[20180917,168.78],[20180918,168.61],[20180919,168.73],[20180920,169.05],[20180921,169.29],[20180924,169.12],[20180925,169.03],[20180926,169.24],[20180927,169.5],[20180928,169.46],[20181001,169.39],[20181002,169.5],[20181003,169.27],[20181004,168.54],[20181005,168.22],[20181008,168.26],[20181009,168.22],[20181010,168.07],[20181011,167.95],[20181012,168.2],[20181015,168.37],[20181016,168.48],[20181017,168.46],[20181018,168.35],[20181019,168.12],[20181022,168.05],[20181023,167.86],[20181024,167.92],[20181025,167.75],[20181026,167.71],[20181029,167.56],[20181030,167.48],[20181031,167.41],[20181102,167.61],[20181105,167.75],[20181106,167.78],[20181107,167.88],[20181108,167.71],[20181109,167.65],[20181112,167.63],[20181113,167.22],[20181114,167.1],[20181115,166.83],[20181116,166.71],[20181119,166.44],[20181120,165.79],[20181121,165.97],[20181122,165.99],[20181123,165.89],[20181126,165.69],[20181127,165.42],[20181128,165.63],[20181129,165.95],[20181130,166.01],[20181203,166.51],[20181204,166.34],[20181205,166.2],[20181206,165.99],[20181207,166.14],[20181210,165.99],[20181211,166.08],[20181212,166.2],[20181213,166.46],[20181214,166.53],[20181217,166.49],[20181218,166.48],[20181219,166.57],[20181220,166.22],[20181221,166.06],[20181224,166.04],[20181227,165.95],[20181228,166.12],[20181231,166.14],[20190102,166.3],[20190103,166.42],[20190104,166.67],[20190107,167],[20190108,166.95],[20190109,167.45],[20190110,167.36],[20190111,167.51],[20190114,167.59],[20190115,167.81],[20190116,168.12],[20190117,168.08],[20190118,168.45],[20190121,168.57],[20190122,168.53],[20190123,169.02],[20190124,169.29],[20190125,169.37],[20190128,169.14],[20190129,169.14],[20190130,169.35],[20190131,170.12],[20190201,170.15],[20190204,170.19],[20190205,170.64],[20190206,170.62],[20190207,170.47],[20190208,170.31],[20190211,170.19],[20190212,170.39],[20190213,170.55],[20190214,170.53],[20190215,170.51],[20190218,170.59],[20190219,170.7],[20190220,170.7],[20190221,170.66],[20190222,170.9],[20190225,171.04],[20190226,171.13],[20190227,171.19],[20190228,171.13],[20190301,171],[20190304,171.06],[20190305,170.94],[20190306,170.98],[20190307,170.92],[20190308,170.76],[20190311,171.06],[20190312,171.31],[20190313,171.31],[20190314,171.39],[20190315,171.62],[20190318,171.76],[20190319,171.84],[20190320,171.96],[20190321,172.17],[20190322,172.05],[20190325,171.94],[20190326,172.09],[20190327,172.09],[20190328,172.05],[20190329,172.39],[20190401,172.5],[20190402,172.62],[20190403,172.58],[20190404,172.6],[20190405,172.62],[20190408,172.54],[20190409,172.6],[20190410,172.7],[20190411,172.56],[20190412,172.37],[20190415,172.46],[20190416,172.52],[20190417,172.52],[20190418,172.56],[20190423,172.66],[20190424,172.66],[20190425,172.48],[20190426,172.54],[20190429,172.64],[20190430,172.7],[20190502,172.68],[20190503,172.84],[20190506,172.88],[20190507,172.84],[20190508,172.68],[20190510,172.44],[20190513,172.15],[20190514,172.25],[20190515,172.37],[20190516,172.46],[20190517,172.41],[20190520,172.44],[20190521,172.48],[20190522,172.48],[20190523,172.23],[20190524,172.31],[20190527,172.41],[20190528,172.37],[20190529,172.19],[20190531,172.15],[20190603,172.09],[20190604,172.44],[20190605,172.78],[20190606,172.86],[20190607,173.15],[20190611,173.56],[20190612,173.62],[20190613,173.6],[20190614,173.68],[20190617,173.6],[20190618,174.32],[20190619,174.52],[20190620,175.15],[20190621,175.05],[20190624,175.13],[20190625,175.07],[20190626,174.95],[20190627,175.15],[20190628,175.32],[20190701,175.77],[20190702,175.81],[20190703,176.01],[20190704,176.1],[20190705,175.91],[20190708,175.73],[20190709,175.63],[20190710,175.58],[20190711,175.42],[20190712,175.38],[20190715,175.65],[20190716,175.65],[20190717,175.87],[20190718,175.81],[20190719,175.89],[20190722,176.05],[20190723,176.24],[20190724,176.42],[20190725,176.44],[20190726,176.52],[20190729,176.59],[20190730,176.55],[20190731,176.65],[20190801,176.55],[20190802,176.4],[20190805,175.91],[20190806,176.08],[20190807,176.22],[20190808,176.54],[20190809,176.65],[20190812,175.65],[20190813,175.42],[20190814,175.3],[20190816,175.73],[20190819,175.5],[20190820,175.63],[20190821,175.67],[20190822,175.71],[20190823,175.83],[20190826,175.83],[20190827,175.83],[20190828,175.81],[20190829,175.83],[20190830,175.87],[20190902,175.91],[20190903,175.85],[20190904,176.12],[20190905,176.05],[20190906,176.18],[20190909,175.95],[20190910,175.52],[20190911,175.56],[20190912,175.54],[20190913,175.07],[20190916,175.17],[20190917,175.18],[20190918,175.32],[20190919,175.28],[20190920,175.52],[20190923,175.56],[20190924,175.42],[20190925,175.09],[20190926,175.15],[20190927,175.24],[20190930,175.32],[20191001,175.28],[20191002,175.05],[20191003,175.18],[20191004,175.32],[20191007,175.26],[20191008,175.2],[20191009,175.07],[20191010,174.89],[20191011,174.99],[20191014,174.95],[20191015,174.89],[20191016,174.81],[20191017,174.87],[20191018,174.87],[20191021,174.73],[20191022,174.85],[20191023,174.95],[20191024,175.05],[20191025,175.07],[20191028,174.99],[20191029,174.95],[20191030,174.91],[20191031,175.01],[20191104,175.15],[20191105,174.99],[20191106,175.03],[20191107,174.79],[20191108,174.77],[20191111,174.71],[20191112,174.7],[20191113,174.7],[20191114,174.88],[20191115,174.9],[20191118,174.68],[20191119,174.53],[20191120,174.47],[20191121,174.39],[20191122,174.57],[20191125,174.65],[20191126,174.88],[20191127,174.8],[20191128,174.8],[20191129,174.82],[20191202,174.53],[20191203,174.7],[20191204,174.74],[20191205,174.72],[20191206,174.84],[20191209,175.08],[20191210,175.1],[20191211,175.37],[20191212,175.35],[20191213,175.63],[20191216,175.75],[20191217,175.97],[20191218,175.97],[20191219,175.89],[20191220,175.97],[20191223,176],[20191224,176.04],[20191227,176.08],[20191230,175.91],[20191231,175.85],[20200102,176.08],[20200103,176.2],[20200106,176.18],[20200107,176.22],[20200108,176.18],[20200109,176.12],[20200110,176.22],[20200113,176.2],[20200114,176.24],[20200115,176.46],[20200116,176.62],[20200117,176.67],[20200120,176.73],[20200121,176.77],[20200122,176.87],[20200123,176.87],[20200124,176.87],[20200127,176.67],[20200128,176.75],[20200129,177.03],[20200130,176.99],[20200131,177.15],[20200203,177.15],[20200204,177.11],[20200205,177.17],[20200206,177.3],[20200207,177.3],[20200210,177.27],[20200211,177.42],[20200212,177.52],[20200213,177.56],[20200214,177.76],[20200217,177.8],[20200218,177.84],[20200219,177.97],[20200220,177.97],[20200221,177.99],[20200224,177.66],[20200225,177.36],[20200226,176.95],[20200227,176.26],[20200228,175.45],[20200302,175.55],[20200303,176.4],[20200304,176.81],[20200305,176.56],[20200306,175.67],[20200309,172.1],[20200310,171.67],[20200311,170.37],[20200312,166.92],[20200313,166.37],[20200316,163.4],[20200317,161.43],[20200318,156.9],[20200319,155.26],[20200320,155.93],[20200323,154.16],[20200324,154.69],[20200325,156.23],[20200326,157.98],[20200327,158.71],[20200330,158.43],[20200331,159.18],[20200401,158.3],[20200402,158.32],[20200403,158.08],[20200406,158.41],[20200407,159.14],[20200408,159.36],[20200409,161.37],[20200414,163.06],[20200415,163.12],[20200416,163.08],[20200417,163.54],[20200420,163.4],[20200421,162.83],[20200422,162.63],[20200423,162.89],[20200424,163],[20200427,163.02],[20200428,163.28],[20200429,163.77],[20200430,164.38],[20200504,164.17],[20200505,164.66],[20200506,164.44],[20200507,164.76],[20200508,164.93],[20200511,165.09],[20200512,165.29],[20200513,164.99],[20200514,164.66],[20200515,164.84],[20200518,165.37],[20200519,165.86],[20200520,166.49],[20200522,167.08],[20200525,167.14],[20200526,167.71],[20200527,168.01],[20200528,168.18],[20200529,168.58],[20200602,168.95],[20200603,169.7],[20200604,169.84],[20200605,170.63],[20200608,171.26],[20200609,170.98],[20200610,170.96],[20200611,170.17],[20200612,170.23],[20200615,170.13],[20200616,171],[20200617,171.02],[20200618,170.84],[20200619,170.96],[20200622,170.98],[20200624,170.88],[20200625,170.71],[20200626,170.71],[20200629,170.57],[20200630,170.61],[20200701,170.71],[20200702,171.1],[20200703,171.14],[20200706,171.55],[20200707,171.51],[20200708,171.49],[20200709,171.49],[20200710,171.38],[20200713,171.55],[20200714,171.49],[20200715,171.85],[20200716,172.03],[20200717,172.18],[20200720,172.62],[20200721,173.13],[20200722,173.42],[20200723,173.54],[20200724,173.42],[20200727,173.58],[20200728,173.66],[20200729,173.76],[20200730,173.86],[20200731,173.92],[20200803,174.09],[20200804,174.35],[20200805,174.45],[20200806,174.61],[20200807,174.61],[20200810,174.86],[20200811,174.94],[20200812,174.86],[20200813,174.72],[20200814,174.49],[20200817,174.51],[20200818,174.49],[20200819,174.57],[20200820,174.59],[20200821,174.7],[20200824,174.82],[20200825,174.68],[20200826,174.63],[20200827,174.55],[20200828,174.65],[20200831,174.65],[20200901,175.06],[20200902,175.61],[20200903,175.59],[20200904,175.28],[20200907,175.33],[20200908,175.22],[20200909,175.2],[20200910,175.1],[20200911,175.14],[20200914,175.16],[20200915,175.24],[20200916,175.24],[20200917,175.14],[20200918,175.02],[20200921,174.37],[20200922,174.03],[20200923,173.8],[20200924,173.44],[20200925,173.48],[20200928,173.64],[20200929,173.6],[20200930,173.7],[20201001,173.94],[20201002,173.96],[20201005,174.21],[20201006,174.49],[20201007,174.57],[20201008,174.94],[20201009,175.18],[20201012,175.26],[20201013,175.63],[20201014,175.65],[20201015,175.47],[20201016,175.61],[20201019,175.67],[20201020,175.51],[20201021,175.39],[20201022,175.22],[20201023,175.33],[20201026,175.18],[20201027,175.39],[20201028,174.96],[20201029,174.84],[20201030,174.61],[20201102,174.8],[20201103,175.08],[20201104,175.91],[20201105,176.58],[20201106,176.44],[20201109,177.09],[20201110,176.85],[20201111,177.06],[20201112,177.16],[20201113,177.2],[20201116,177.41],[20201117,177.49],[20201118,177.6],[20201119,177.66],[20201120,177.85],[20201123,177.87],[20201124,177.95],[20201125,177.95],[20201126,178.01],[20201127,178.12],[20201130,178.1],[20201201,178.16],[20201202,178.12],[20201203,178.41],[20201204,178.49],[20201207,178.6],[20201208,178.68],[20201209,178.66],[20201210,178.7],[20201211,178.79],[20201214,178.83],[20201215,178.89],[20201216,178.87],[20201217,178.99],[20201218,178.99],[20201221,178.85],[20201222,178.95],[20201223,178.91],[20201224,178.93],[20201228,179.12],[20201229,179.18],[20201230,179.18],[20201231,179.22],[20210104,179.39],[20210105,179.22],[20210106,178.97],[20210107,178.83],[20210108,178.83],[20210111,178.58],[20210112,178.16],[20210113,178.41],[20210114,178.51],[20210115,178.41],[20210118,178.39],[20210119,178.43],[20210120,178.54],[20210121,178.47],[20210122,178.45],[20210125,178.62],[20210126,178.58],[20210127,178.45],[20210128,178.37],[20210129,178.33],[20210201,178.45],[20210202,178.56],[20210203,178.58],[20210204,178.62],[20210205,178.72],[20210208,178.76],[20210209,178.74],[20210210,178.83],[20210211,178.89],[20210212,178.76],[20210215,178.68],[20210216,178.29],[20210217,178.22],[20210218,178.1],[20210219,177.87],[20210222,177.47],[20210223,177.37],[20210224,177.33],[20210225,176.49],[20210226,176.49],[20210301,176.87],[20210302,176.91],[20210303,176.54],[20210304,176.27],[20210305,175.79],[20210308,175.14],[20210309,175.29],[20210310,175.47],[20210311,175.97],[20210312,175.56],[20210315,175.66],[20210316,175.79],[20210317,175.56],[20210318,175.24],[20210319,175.33],[20210322,175.33],[20210323,175.49],[20210324,175.62],[20210325,175.56],[20210326,175.45],[20210329,175.33],[20210330,175.1],[20210331,175.2],[20210401,175.58],[20210406,175.91],[20210407,175.93],[20210408,176.08],[20210409,175.95],[20210412,175.89],[20210413,175.87],[20210414,175.87],[20210415,176.29],[20210416,176.33],[20210419,176.29],[20210420,176.12],[20210421,176.2],[20210422,176.18],[20210423,176.16],[20210426,176.1],[20210427,175.95],[20210428,175.95],[20210429,175.89],[20210430,176.06],[20210503,176.08],[20210504,176.16],[20210505,176.29],[20210506,176.37],[20210507,176.58],[20210510,176.6],[20210511,176.31],[20210512,175.99],[20210514,176.2],[20210517,176.2],[20210518,176.22],[20210519,175.97],[20210520,176.12],[20210521,176.24],[20210525,176.56],[20210526,176.66],[20210527,176.6],[20210528,176.7],[20210531,176.7],[20210601,176.77],[20210602,176.91],[20210603,176.77],[20210604,177.04],[20210607,177.04],[20210608,177.24],[20210609,177.54],[20210610,177.72],[20210611,177.87],[20210614,177.72],[20210615,177.6],[20210616,177.49],[20210617,177.47],[20210618,177.6],[20210621,177.43],[20210622,177.43],[20210624,177.51],[20210625,177.49],[20210628,177.62],[20210629,177.62],[20210630,177.68],[20210701,177.66],[20210702,177.74],[20210705,177.72],[20210706,177.93],[20210707,178.12],[20210708,178.08],[20210709,177.99],[20210712,178.04],[20210713,177.93],[20210714,178.12],[20210715,178.18],[20210716,178.24],[20210719,178.22],[20210720,178.26],[20210721,178.18],[20210722,178.35],[20210723,178.35],[20210726,178.31],[20210727,178.33],[20210728,178.35],[20210729,178.31],[20210730,178.37],[20210802,178.54],[20210803,178.54],[20210804,178.62],[20210805,178.58],[20210806,178.33],[20210809,178.24],[20210810,178.18],[20210811,178.12],[20210812,178.14],[20210813,178.33],[20210816,178.33],[20210817,178.35],[20210818,178.41],[20210819,178.31],[20210820,178.33],[20210823,178.43],[20210824,178.47],[20210825,178.37],[20210826,178.39],[20210827,178.6],[20210830,178.74],[20210831,178.68],[20210901,178.72],[20210902,178.81],[20210903,178.72],[20210906,178.76],[20210907,178.56],[20210908,178.54],[20210909,178.7],[20210910,178.62],[20210913,178.68],[20210914,178.79],[20210915,178.7],[20210916,178.58],[20210917,178.43],[20210920,178.24],[20210921,178.26],[20210922,178.31],[20210923,177.89],[20210924,177.54],[20210927,177.31],[20210928,176.79],[20210929,176.93],[20210930,176.79],[20211001,176.83],[20211004,176.66],[20211005,176.41],[20211006,176.18],[20211007,176.33],[20211008,176.08],[20211011,175.89],[20211012,175.68],[20211013,175.87],[20211014,176.31],[20211015,176.27],[20211018,176.06],[20211019,175.95],[20211020,175.93],[20211021,175.68],[20211022,175.62],[20211025,175.68],[20211026,175.81],[20211027,176.12],[20211028,175.95],[20211029,175.79],[20211102,175.85],[20211103,175.83],[20211104,176.33],[20211105,176.81],[20211108,176.81],[20211109,176.97],[20211110,176.48],[20211111,176.39],[20211112,176.29],[20211115,175.99],[20211116,175.83],[20211117,175.73],[20211118,175.75],[20211119,175.9],[20211122,175.47],[20211123,174.67],[20211124,174.59],[20211125,174.59],[20211126,174.12],[20211129,174.16],[20211130,174.18],[20211201,174.55],[20211202,174.78],[20211203,175.1],[20211206,175.19],[20211207,175.64],[20211208,175.58],[20211209,175.62],[20211210,175.56],[20211213,175.73],[20211214,175.56],[20211215,175.41],[20211216,175.53],[20211217,175.49],[20211220,175.17],[20211221,175.17],[20211222,175.25],[20211223,175.3],[20211224,175.3],[20211227,175.41],[20211228,175.41],[20211229,175.3],[20211230,175.38],[20211231,175.34],[20220103,174.98],[20220104,174.89],[20220105,174.63],[20220106,174.12],[20220107,173.84],[20220110,173.45],[20220111,173.6],[20220112,173.77],[20220113,173.6],[20220114,172.91],[20220117,172.85],[20220118,172.05],[20220119,172.25],[20220120,172.36],[20220121,172.44],[20220124,172.01],[20220125,171.82],[20220126,171.78],[20220127,171.54],[20220128,171.3],[20220131,171.09],[20220201,171.17],[20220202,171.45],[20220203,170.74],[20220204,169.63],[20220207,169.24],[20220208,169.05],[20220209,169.48],[20220210,168.81],[20220211,168.21],[20220214,167.63],[20220215,167.76],[20220216,167.99],[20220217,167.95],[20220218,167.93],[20220221,167.78],[20220222,166.99],[20220223,166.23],[20220224,164.79],[20220225,165.29],[20220228,164.19],[20220301,164.3],[20220302,163.51],[20220303,163.44],[20220304,162.84],[20220307,161.57],[20220308,160.88],[20220309,161.29],[20220310,160.99],[20220311,161.25],[20220314,160.56],[20220315,160.56],[20220316,161.16],[20220317,161.74],[20220318,162.09],[20220321,161.7],[20220322,161.38],[20220323,161.55],[20220324,161.36],[20220325,161.21],[20220328,161.04],[20220329,161.94],[20220330,162.24],[20220331,162.43],[20220401,162.39],[20220404,162.71],[20220405,162.32],[20220406,161.72],[20220407,161.51],[20220408,161.08],[20220411,160.35],[20220412,160.37],[20220413,160.11],[20220414,160.26],[20220419,159.72],[20220420,159.9],[20220421,159.4],[20220422,158.74],[20220425,158.65],[20220426,158.67],[20220427,158.33],[20220428,158.01],[20220429,157.38],[20220502,157],[20220503,156.83],[20220504,156.95],[20220505,156.57],[20220506,155.67],[20220510,155.06],[20220511,155.36],[20220512,155.24],[20220513,155.3],[20220516,155.26],[20220517,155.02],[20220518,154.72],[20220519,154.48],[20220520,154.72],[20220523,154.74],[20220524,154.93],[20220525,155.64],[20220527,156.98],[20220530,156.85],[20220531,156.76],[20220601,156.7],[20220602,156.46],[20220603,156.2],[20220607,155.73],[20220608,155.32],[20220609,154.55],[20220610,153.43],[20220613,150.98],[20220614,150.27],[20220615,151.05],[20220616,150.06],[20220617,150.08],[20220620,149.91],[20220621,149.78],[20220622,149.67],[20220624,150.45],[20220627,150.23],[20220628,149.52],[20220629,149.16],[20220630,149.03],[20220701,149.65],[20220704,149.46],[20220705,149.54],[20220706,149.69],[20220707,149.8],[20220708,149.93],[20220711,149.76],[20220712,149.63],[20220713,149.54],[20220714,149.52],[20220715,149.52],[20220718,149.5],[20220719,149.48],[20220720,149.48],[20220721,149.5],[20220722,149.5],[20220725,149.5],[20220726,149.48],[20220727,149.48],[20220728,149.48],[20220729,149.46],[20220801,149.41],[20220802,149.41],[20220803,149.39],[20220804,149.37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20170902,314.01],[20170903,314.01],[20170904,314.18],[20170905,314.57],[20170906,314.26],[20170907,313.95],[20170908,313.04],[20170909,313.04],[20170910,313.04],[20170911,313.85],[20170912,314.64],[20170913,314.03],[20170914,315.2],[20170915,314.63],[20170916,314.63],[20170917,314.63],[20170918,314.93],[20170919,314.53],[20170920,314.2],[20170921,315.2],[20170922,314.71],[20170923,314.71],[20170924,314.71],[20170925,315.85],[20170926,316.99],[20170927,317.3],[20170928,316.87],[20170929,316.66],[20170930,316.66],[20171001,316.66],[20171002,317.52],[20171003,317.42],[20171004,317.18],[20171005,317.67],[20171006,317.93],[20171007,317.93],[20171008,317.93],[20171009,317.64],[20171010,317.03],[20171011,316.69],[20171012,316.42],[20171013,317.28],[20171014,317.28],[20171015,317.28],[20171016,317.67],[20171017,318.21],[20171018,318.31],[20171019,317.38],[20171020,317.5],[20171021,317.5],[20171022,317.5],[20171023,318.53],[20171024,318.25],[20171025,317.67],[20171026,317.94],[20171027,319.74],[20171028,319.74],[20171029,319.74],[20171030,320.09],[20171031,319.95],[20171101,320.29],[20171102,320.09],[20171103,319.95],[20171104,319.95],[20171105,319.95],[20171106,320.87],[20171107,321.16],[20171108,320.39],[20171109,319.43],[20171110,318.72],[20171111,318.72],[20171112,318.72],[20171113,318.32],[20171114,316.82],[20171115,315.17],[20171116,316.47],[20171117,316.42],[20171118,316.42],[20171119,316.42],[20171120,316.81],[20171121,317.86],[20171122,317.73],[20171123,317.17],[20171124,316.4],[20171125,316.4],[20171126,316.4],[20171127,315.55],[20171128,316.32],[20171129,317.14],[20171130,316.81],[20171201,316.39],[20171202,316.39],[20171203,316.39],[20171204,316.83],[20171205,317.05],[20171206,317.37],[20171207,317.59],[20171208,318.1],[20171209,318.1],[20171210,318.1],[20171211,317.48],[20171212,317.86],[20171213,318.29],[20171214,317.05],[20171215,317.46],[20171216,317.46],[20171217,317.46],[20171218,317.64],[20171219,317.23],[20171220,316.82],[20171221,316.63],[20171222,316.73],[20171223,316.73],[20171224,316.73],[20171225,316.73],[20171226,316.74],[20171227,316.39],[20171228,316.1],[20171229,315.56],[20171230,315.56],[20171231,315.56],[20180101,315.56],[20180102,314.99],[20180103,315.84],[20180104,315.66],[20180105,316.23],[20180106,316.23],[20180107,316.23],[20180108,317.3],[20180109,317.73],[20180110,316.83],[20180111,316.54],[20180112,315.22],[20180113,315.22],[20180114,315.22],[20180115,314.4],[20180116,314.48],[20180117,314.85],[20180118,314.58],[20180119,314.26],[20180120,314.26],[20180121,314.26],[20180122,314.5],[20180123,314.67],[20180124,313.79],[20180125,313.39],[20180126,313.18],[20180127,313.18],[20180128,313.18],[20180129,313.64],[20180130,312.77],[20180131,312.35],[20180201,312.31],[20180202,311.54],[20180203,311.54],[20180204,311.54],[20180205,311.27],[20180206,311.77],[20180207,311.98],[20180208,312.57],[20180209,311.15],[20180210,311.15],[20180211,311.15],[20180212,311.15],[20180213,310.1],[20180214,309.68],[20180215,308.72],[20180216,309.66],[20180217,309.66],[20180218,309.66],[20180219,310.27],[20180220,311.12],[20180221,311.25],[20180222,311.49],[20180223,311.35],[20180224,311.35],[20180225,311.35],[20180226,311.48],[20180227,311.64],[20180228,312.53],[20180301,312.7],[20180302,310.89],[20180303,310.89],[20180304,310.89],[20180305,310.88],[20180306,309.91],[20180307,309.65],[20180308,309.58],[20180309,311.19],[20180310,311.19],[20180311,311.19],[20180312,311.35],[20180313,310.43],[20180314,310.38],[20180315,310.59],[20180316,310.96],[20180317,310.96],[20180318,310.96],[20180319,310.74],[20180320,310.7],[20180321,310.62],[20180322,310.19],[20180323,309.39],[20180324,309.39],[20180325,309.39],[20180326,308.65],[20180327,308.99],[20180328,308.73],[20180329,309.78],[20180330,309.78],[20180331,309.78],[20180401,309.78],[20180402,309.77],[20180403,309.78],[20180404,309.85],[20180405,310.15],[20180406,310.26],[20180407,310.26],[20180408,310.26],[20180409,310.33],[20180410,310.06],[20180411,309.81],[20180412,310.77],[20180413,311.14],[20180414,311.14],[20180415,311.14],[20180416,310.76],[20180417,311.03],[20180418,310.52],[20180419,310.37],[20180420,310.69],[20180421,310.69],[20180422,310.69],[20180423,311.15],[20180424,311.21],[20180425,311.01],[20180426,311.29],[20180427,312.33],[20180428,312.33],[20180429,312.33],[20180430,312.24],[20180501,312.14],[20180502,312.64],[20180503,312.5],[20180504,312.5],[20180505,312.5],[20180506,312.5],[20180507,312.72],[20180508,313.3],[20180509,313.08],[20180510,313.2],[20180511,312.85],[20180512,312.85],[20180513,312.85],[20180514,312.32],[20180515,313.25],[20180516,314.35],[20180517,314.04],[20180518,314.13],[20180519,314.13],[20180520,314.13],[20180521,314.19],[20180522,313.95],[20180523,314.86],[20180524,314.76],[20180525,315.23],[20180526,315.23],[20180527,315.23],[20180528,315.28],[20180529,315.92],[20180530,314.89],[20180531,314.22],[20180601,314.69],[20180602,314.69],[20180603,314.69],[20180604,314.33],[20180605,314.96],[20180606,313.65],[20180607,312.82],[20180608,313.61],[20180609,313.61],[20180610,313.61],[20180611,313.14],[20180612,313.18],[20180613,313.46],[20180614,314.25],[20180615,315.81],[20180616,315.81],[20180617,315.81],[20180618,315.52],[20180619,316.1],[20180620,315.54],[20180621,316.01],[20180622,314.75],[20180623,314.75],[20180624,314.75],[20180625,313.79],[20180626,313.82],[20180627,314.11],[20180628,313.91],[20180629,312.97],[20180630,312.97],[20180701,312.97],[20180702,312.93],[20180703,312.83],[20180704,313.1],[20180705,312.56],[20180706,312.63],[20180707,312.63],[20180708,312.63],[20180709,312.4],[20180710,313.57],[20180711,313.25],[20180712,314.23],[20180713,314.52],[20180714,314.52],[20180715,314.52],[20180716,313.89],[20180717,314.04],[20180718,315.09],[20180719,315.24],[20180720,314.29],[20180721,314.29],[20180722,314.29],[20180723,313.95],[20180724,314.17],[20180725,314.62],[20180726,314.74],[20180727,316.03],[20180728,316.03],[20180729,316.03],[20180730,315.46],[20180731,314.99],[20180801,315.41],[20180802,316.16],[20180803,316.56],[20180804,316.56],[20180805,316.56],[20180806,317.08],[20180807,316.59],[20180808,316.59],[20180809,316.5],[20180810,317.89],[20180811,317.89],[20180812,317.89],[20180813,317.91],[20180814,317.93],[20180815,318.49],[20180816,318.25],[20180817,318.02],[20180818,318.02],[20180819,318.02],[20180820,317.76],[20180821,316.92],[20180822,315.77],[20180823,316.19],[20180824,316.02],[20180825,316.02],[20180826,316.02],[20180827,315.69],[20180828,314.67],[20180829,315.22],[20180830,314.81],[20180831,315.12],[20180901,315.12],[20180902,315.12],[20180903,315.26],[20180904,315.72],[20180905,315.17],[20180906,314.69],[20180907,315.13],[20180908,315.13],[20180909,315.13],[20180910,315.63],[20180911,315.64],[20180912,315.65],[20180913,315.59],[20180914,314.99],[20180915,314.99],[20180916,314.99],[20180917,315.53],[20180918,315.29],[20180919,315.54],[20180920,314.63],[20180921,314.89],[20180922,314.89],[20180923,314.89],[20180924,314.69],[20180925,314.49],[20180926,315.12],[20180927,315.72],[20180928,317.36],[20180929,317.36],[20180930,317.36],[20181001,317.02],[20181002,317.81],[20181003,317.68],[20181004,317.74],[20181005,317.3],[20181006,317.3],[20181007,317.3],[20181008,317.43],[20181009,317.8],[20181010,316.71],[20181011,315.41],[20181012,315.59],[20181013,315.59],[20181014,315.59],[20181015,315.59],[20181016,315.81],[20181017,316.46],[20181018,316.47],[20181019,316.52],[20181020,316.52],[20181021,316.52],[20181022,316.09],[20181023,315.91],[20181024,316.8],[20181025,316.01],[20181026,316.57],[20181027,316.57],[20181028,316.57],[20181029,316.07],[20181030,315.81],[20181031,316.51],[20181101,316.17],[20181102,316.02],[20181103,316.02],[20181104,316.02],[20181105,316.74],[20181106,316.32],[20181107,316.03],[20181108,316.81],[20181109,317.39],[20181110,317.39],[20181111,317.39],[20181112,317.95],[20181113,317.7],[20181114,316.67],[20181115,315.77],[20181116,314.73],[20181117,314.73],[20181118,314.73],[20181119,313.01],[20181120,312.29],[20181121,312.39],[20181122,312.65],[20181123,313.27],[20181124,313.27],[20181125,313.27],[20181126,313.12],[20181127,313.12],[20181128,313.69],[20181129,312.49],[20181130,312.8],[20181201,312.8],[20181202,312.8],[20181203,313.61],[20181204,312.61],[20181205,312.74],[20181206,312.32],[20181207,312.06],[20181208,312.06],[20181209,312.06],[20181210,310.9],[20181211,311.42],[20181212,312.08],[20181213,312.23],[20181214,313.36],[20181215,313.36],[20181216,313.36],[20181217,312.53],[20181218,311.75],[20181219,311.05],[20181220,309.8],[20181221,309.7],[20181222,309.7],[20181223,309.7],[20181224,309.65],[20181225,309.65],[20181226,309.64],[20181227,309.7],[20181228,309.14],[20181229,309.14],[20181230,309.14],[20181231,309.46],[20190101,309.46],[20190102,310.02],[20190103,310.55],[20190104,310.51],[20190105,310.51],[20190106,310.51],[20190107,311.04],[20190108,311.8],[20190109,312.5],[20190110,311.75],[20190111,312.08],[20190112,312.08],[20190113,312.08],[20190114,313.06],[20190115,313.87],[20190116,314.94],[20190117,315.1],[20190118,315.57],[20190119,315.57],[20190120,315.57],[20190121,316.07],[20190122,316.3],[20190123,316.35],[20190124,317.04],[20190125,317.5],[20190126,317.5],[20190127,317.5],[20190128,316.59],[20190129,316.55],[20190130,316.54],[20190131,316.8],[20190201,317.22],[20190202,317.22],[20190203,317.22],[20190204,317.68],[20190205,318.31],[20190206,319.09],[20190207,319.42],[20190208,319.25],[20190209,319.25],[20190210,319.25],[20190211,319.58],[20190212,319.91],[20190213,320.12],[20190214,320.52],[20190215,320.83],[20190216,320.83],[20190217,320.83],[20190218,320.57],[20190219,321],[20190220,320.66],[20190221,320.46],[20190222,321],[20190223,321],[20190224,321],[20190225,321.09],[20190226,321.41],[20190227,321.51],[20190228,321.37],[20190301,321.73],[20190302,321.73],[20190303,321.73],[20190304,322.46],[20190305,322.49],[20190306,322.68],[20190307,323.02],[20190308,323.2],[20190309,323.2],[20190310,323.2],[20190311,323.06],[20190312,323.19],[20190313,323.21],[20190314,323.77],[20190315,323.94],[20190316,323.94],[20190317,323.94],[20190318,323.83],[20190319,323.94],[20190320,323.96],[20190321,323.89],[20190322,325.07],[20190323,325.07],[20190324,325.07],[20190325,324.55],[20190326,325.29],[20190327,325.83],[20190328,326.22],[20190329,326.34],[20190330,326.34],[20190331,326.34],[20190401,326.8],[20190402,327.38],[20190403,327.19],[20190404,327.53],[20190405,327.44],[20190406,327.44],[20190407,327.44],[20190408,327.37],[20190409,327.06],[20190410,327.28],[20190411,327.59],[20190412,326.99],[20190413,326.99],[20190414,326.99],[20190415,327.26],[20190416,327.38],[20190417,327.48],[20190418,328.23],[20190419,328.23],[20190420,328.23],[20190421,328.23],[20190422,328.22],[20190423,328.35],[20190424,328.99],[20190425,329.82],[20190426,329.77],[20190427,329.77],[20190428,329.77],[20190429,329.69],[20190430,328.97],[20190501,328.99],[20190502,329.03],[20190503,329.8],[20190504,329.8],[20190505,329.8],[20190506,329.46],[20190507,329.14],[20190508,328.56],[20190509,328.36],[20190510,327.66],[20190511,327.66],[20190512,327.66],[20190513,327.14],[20190514,327.25],[20190515,327.89],[20190516,327.83],[20190517,328.3],[20190518,328.3],[20190519,328.3],[20190520,328.38],[20190521,328.53],[20190522,328.43],[20190523,328.57],[20190524,328.26],[20190525,328.26],[20190526,328.26],[20190527,328.22],[20190528,328.3],[20190529,328.5],[20190530,328.69],[20190531,328.35],[20190601,328.35],[20190602,328.35],[20190603,327.96],[20190604,327.47],[20190605,327.83],[20190606,327.96],[20190607,328.23],[20190608,328.23],[20190609,328.23],[20190610,328.18],[20190611,328.4],[20190612,328.45],[20190613,329.09],[20190614,329.4],[20190615,329.4],[20190616,329.4],[20190617,329.81],[20190618,331.12],[20190619,331.55],[20190620,331.39],[20190621,331.52],[20190622,331.52],[20190623,331.52],[20190624,331.66],[20190625,331.51],[20190626,331.38],[20190627,331.51],[20190628,331.87],[20190629,331.87],[20190630,331.88],[20190701,332.51],[20190702,332.87],[20190703,333.27],[20190704,333.48],[20190705,333.46],[20190706,333.46],[20190707,333.46],[20190708,333.26],[20190709,332.95],[20190710,332.83],[20190711,332.84],[20190712,332.78],[20190713,332.78],[20190714,332.78],[20190715,332.93],[20190716,332.93],[20190717,332.85],[20190718,332.67],[20190719,332.74],[20190720,332.74],[20190721,332.74],[20190722,332.9],[20190723,335.06],[20190724,335.97],[20190725,336.25],[20190726,336.36],[20190727,336.36],[20190728,336.36],[20190729,336.45],[20190730,336.2],[20190731,336.26],[20190801,336.32],[20190802,335.95],[20190803,335.95],[20190804,335.95],[20190805,334.33],[20190806,333.99],[20190807,333.78],[20190808,334.25],[20190809,334.28],[20190810,334.28],[20190811,334.28],[20190812,334.09],[20190813,333.33],[20190814,333.41],[20190815,333.64],[20190816,335.11],[20190817,335.11],[20190818,335.11],[20190819,334.73],[20190820,335.4],[20190821,335.47],[20190822,336.06],[20190823,336.46],[20190824,336.46],[20190825,336.46],[20190826,336.11],[20190827,336.3],[20190828,336.67],[20190829,336.88],[20190830,337.42],[20190831,337.42],[20190901,337.42],[20190902,338.04],[20190903,338.69],[20190904,337.89],[20190905,337.65],[20190906,338.06],[20190907,338.06],[20190908,338.06],[20190909,338.14],[20190910,337.82],[20190911,338.18],[20190912,339.04],[20190913,337.12],[20190914,337.12],[20190915,337.12],[20190916,338.21],[20190917,338.22],[20190918,337.91],[20190919,337.88],[20190920,338.62],[20190921,338.62],[20190922,338.62],[20190923,339.42],[20190924,339.2],[20190925,339.06],[20190926,339.51],[20190927,339.53],[20190928,339.53],[20190929,339.53],[20190930,340.25],[20191001,339.99],[20191002,339.29],[20191003,338.84],[20191004,338.64],[20191005,338.64],[20191006,338.64],[20191007,338.39],[20191008,338.23],[20191009,338.22],[20191010,337.47],[20191011,337.78],[20191012,337.78],[20191013,337.78],[20191014,338.01],[20191015,338.71],[20191016,338.65],[20191017,337.58],[20191018,337.31],[20191019,337.31],[20191020,337.31],[20191021,337.17],[20191022,337.85],[20191023,338.03],[20191024,338.13],[20191025,338.41],[20191026,338.41],[20191027,338.41],[20191028,338.62],[20191029,338.48],[20191030,338.33],[20191031,337.87],[20191101,338.1],[20191102,338.1],[20191103,338.1],[20191104,338.23],[20191105,338.87],[20191106,339.13],[20191107,339.24],[20191108,339.72],[20191109,339.72],[20191110,339.72],[20191111,339.65],[20191112,340.03],[20191113,340.09],[20191114,340.32],[20191115,339.87],[20191116,339.87],[20191117,339.87],[20191118,339.58],[20191119,339.27],[20191120,339.39],[20191121,338.89],[20191122,339.38],[20191123,339.38],[20191124,339.38],[20191125,340.42],[20191126,340.57],[20191127,340.92],[20191128,341.06],[20191129,341.43],[20191130,341.43],[20191201,341.43],[20191202,340.7],[20191203,340.01],[20191204,340.11],[20191205,340.04],[20191206,340.27],[20191207,340.27],[20191208,340.27],[20191209,340.84],[20191210,340.99],[20191211,341.22],[20191212,340.61],[20191213,340.84],[20191214,340.84],[20191215,340.84],[20191216,341.72],[20191217,341.55],[20191218,342.4],[20191219,342.52],[20191220,342.96],[20191221,342.96],[20191222,342.96],[20191223,343.27],[20191224,343.31],[20191225,343.31],[20191226,343.31],[20191227,342.76],[20191228,342.76],[20191229,342.76],[20191230,342.18],[20191231,341.7],[20200101,341.7],[20200102,342.5],[20200103,343.45],[20200104,343.45],[20200105,343.45],[20200106,342.87],[20200107,343.31],[20200108,344.19],[20200109,344.39],[20200110,344.97],[20200111,344.97],[20200112,344.97],[20200113,344.62],[20200114,345.01],[20200115,344.8],[20200116,344.76],[20200117,345.84],[20200118,345.84],[20200119,345.84],[20200120,346.17],[20200121,345.89],[20200122,346.36],[20200123,346.3],[20200124,347.1],[20200125,347.1],[20200126,347.1],[20200127,346.6],[20200128,346.91],[20200129,347.21],[20200130,346.75],[20200131,346.46],[20200201,346.46],[20200202,346.46],[20200203,346.2],[20200204,346.6],[20200205,347.36],[20200206,347.95],[20200207,348.61],[20200208,348.61],[20200209,348.61],[20200210,348.95],[20200211,350.05],[20200212,350.3],[20200213,351.12],[20200214,351.69],[20200215,351.69],[20200216,351.69],[20200217,351.94],[20200218,352.33],[20200219,352.6],[20200220,352.84],[20200221,352.74],[20200222,352.74],[20200223,352.74],[20200224,351.51],[20200225,350.66],[20200226,349.28],[20200227,346.39],[20200228,344.16],[20200229,344.16],[20200301,344.16],[20200302,341.69],[20200303,342.85],[20200304,343.66],[20200305,342.47],[20200306,338.51],[20200307,338.51],[20200308,338.51],[20200309,330.4],[20200310,328.86],[20200311,327.24],[20200312,321.57],[20200313,319.61],[20200314,319.61],[20200315,319.61],[20200316,312.05],[20200317,308.69],[20200318,301.43],[20200319,297.01],[20200320,297.41],[20200321,297.41],[20200322,297.41],[20200323,292.92],[20200324,292.47],[20200325,296.49],[20200326,299],[20200327,302.23],[20200328,302.23],[20200329,302.23],[20200330,302.04],[20200331,304.32],[20200401,304.1],[20200402,304.54],[20200403,305.23],[20200404,305.23],[20200405,305.23],[20200406,305.65],[20200407,306.29],[20200408,307.58],[20200409,311.67],[20200410,311.71],[20200411,311.71],[20200412,311.71],[20200413,311.8],[20200414,315.62],[20200415,316.75],[20200416,316.97],[20200417,317.87],[20200418,317.87],[20200419,317.87],[20200420,317.76],[20200421,316.1],[20200422,315.21],[20200423,317.25],[20200424,316.46],[20200425,316.46],[20200426,316.46],[20200427,316.16],[20200428,316.16],[20200429,317.21],[20200430,317.6],[20200501,317.52],[20200502,317.52],[20200503,317.52],[20200504,316.22],[20200505,317.66],[20200506,318.44],[20200507,318.93],[20200508,318.82],[20200509,318.82],[20200510,318.82],[20200511,319.24],[20200512,319.25],[20200513,318.99],[20200514,319.17],[20200515,318.76],[20200516,318.76],[20200517,318.76],[20200518,319.39],[20200519,318.95],[20200520,320.34],[20200521,320.34],[20200522,322.4],[20200523,322.4],[20200524,322.4],[20200525,322.61],[20200526,323.06],[20200527,324.32],[20200528,324.73],[20200529,323.61],[20200530,323.61],[20200531,323.61],[20200601,323.77],[20200602,325.06],[20200603,326.35],[20200604,326.73],[20200605,327.69],[20200606,327.69],[20200607,327.69],[20200608,330.08],[20200609,329.84],[20200610,328.44],[20200611,327.2],[20200612,327.13],[20200613,327.13],[20200614,327.13],[20200615,327.32],[20200616,328.58],[20200617,329.99],[20200618,329.68],[20200619,329.82],[20200620,329.82],[20200621,329.82],[20200622,329.75],[20200623,329.07],[20200624,328.52],[20200625,329.05],[20200626,328.59],[20200627,328.59],[20200628,328.59],[20200629,327.26],[20200630,328.4],[20200701,328.84],[20200702,328.64],[20200703,329.29],[20200704,329.29],[20200705,329.29],[20200706,329.16],[20200707,329.84],[20200708,329.82],[20200709,329.11],[20200710,329.64],[20200711,329.64],[20200712,329.64],[20200713,329.18],[20200714,328.44],[20200715,328.15],[20200716,328.82],[20200717,328.97],[20200718,328.97],[20200719,328.97],[20200720,329.59],[20200721,330.73],[20200722,329.5],[20200723,330.13],[20200724,329.61],[20200725,329.61],[20200726,329.61],[20200727,327.81],[20200728,328.39],[20200729,328.5],[20200730,328.35],[20200731,327.4],[20200801,327.4],[20200802,327.4],[20200803,328.63],[20200804,328.85],[20200805,328.38],[20200806,328.84],[20200807,329.24],[20200808,329.24],[20200809,329.24],[20200810,330.16],[20200811,330.49],[20200812,330.46],[20200813,329.73],[20200814,329.65],[20200815,329.65],[20200816,329.65],[20200817,329.11],[20200818,328.49],[20200819,328.25],[20200820,329.27],[20200821,330.46],[20200822,330.46],[20200823,330.46],[20200824,329.89],[20200825,330.47],[20200826,330.88],[20200827,330.77],[20200828,329.6],[20200829,329.6],[20200830,329.6],[20200831,329.54],[20200901,329.35],[20200902,331.47],[20200903,332.15],[20200904,331.32],[20200905,331.32],[20200906,331.32],[20200907,331.4],[20200908,331.5],[20200909,331.56],[20200910,330.66],[20200911,330.43],[20200912,330.43],[20200913,330.43],[20200914,330.38],[20200915,330.27],[20200916,330.86],[20200917,331.55],[20200918,331.11],[20200919,331.11],[20200920,331.11],[20200921,330.45],[20200922,330.39],[20200923,330.52],[20200924,330.05],[20200925,329.49],[20200926,329.49],[20200927,329.49],[20200928,329.44],[20200929,329.27],[20200930,329.45],[20201001,329.62],[20201002,329.97],[20201003,329.97],[20201004,329.97],[20201005,330],[20201006,330.11],[20201007,330.61],[20201008,331.27],[20201009,331.31],[20201010,331.31],[20201011,331.31],[20201012,331.62],[20201013,332.14],[20201014,332.46],[20201015,332.44],[20201016,332],[20201017,332],[20201018,332],[20201019,331.7],[20201020,331.28],[20201021,330.87],[20201022,331.38],[20201023,330.98],[20201024,330.98],[20201025,330.98],[20201026,331.2],[20201027,331.03],[20201028,331.2],[20201029,330.95],[20201030,330.76],[20201031,330.76],[20201101,330.76],[20201102,331.42],[20201103,331.69],[20201104,332.7],[20201105,332.72],[20201106,332.93],[20201107,332.93],[20201108,332.93],[20201109,334.6],[20201110,335.98],[20201111,336.5],[20201112,336.11],[20201113,335.89],[20201114,335.89],[20201115,335.89],[20201116,336.51],[20201117,336.27],[20201118,336.95],[20201119,337.53],[20201120,337.45],[20201121,337.45],[20201122,337.45],[20201123,337.69],[20201124,338.79],[20201125,338.84],[20201126,338.82],[20201127,338.69],[20201128,338.69],[20201129,338.69],[20201130,338.14],[20201201,338.62],[20201202,337.63],[20201203,337.16],[20201204,337.52],[20201205,337.52],[20201206,337.52],[20201207,338.15],[20201208,338.51],[20201209,338.88],[20201210,338.69],[20201211,338.36],[20201212,338.36],[20201213,338.36],[20201214,338.38],[20201215,338.66],[20201216,338.51],[20201217,338.15],[20201218,337.92],[20201219,337.92],[20201220,337.92],[20201221,338.43],[20201222,337.74],[20201223,338.75],[20201224,338.7],[20201225,338.7],[20201226,338.7],[20201227,338.7],[20201228,338.61],[20201229,338.21],[20201230,338.19],[20201231,338.63],[20210101,338.63],[20210102,338.63],[20210103,338.63],[20210104,338.64],[20210105,338.9],[20210106,338.03],[20210107,338.85],[20210108,339.34],[20210109,339.34],[20210110,339.34],[20210111,340.06],[20210112,339.86],[20210113,340.01],[20210114,340.87],[20210115,341.11],[20210116,341.11],[20210117,341.11],[20210118,341.5],[20210119,341.12],[20210120,341.92],[20210121,341.53],[20210122,341.17],[20210123,341.17],[20210124,341.17],[20210125,341.29],[20210126,341.27],[20210127,341.35],[20210128,341.25],[20210129,340.87],[20210130,340.87],[20210131,340.87],[20210201,341.78],[20210202,342.72],[20210203,343.49],[20210204,344.07],[20210205,344.58],[20210206,344.58],[20210207,344.58],[20210208,344.26],[20210209,343.41],[20210210,343.41],[20210211,343.3],[20210212,343.71],[20210213,343.71],[20210214,343.71],[20210215,343.71],[20210216,343.49],[20210217,344.29],[20210218,344.04],[20210219,343.41],[20210220,343.41],[20210221,343.41],[20210222,342.94],[20210223,342.59],[20210224,342.54],[20210225,340.94],[20210226,341.51],[20210227,341.51],[20210228,341.51],[20210301,342.76],[20210302,343.29],[20210303,342.92],[20210304,342.62],[20210305,343.28],[20210306,343.28],[20210307,343.28],[20210308,343.68],[20210309,343.27],[20210310,343.56],[20210311,343.38],[20210312,343.7],[20210313,343.7],[20210314,343.7],[20210315,343.85],[20210316,344.04],[20210317,344.11],[20210318,343.63],[20210319,343.79],[20210320,343.79],[20210321,343.79],[20210322,343.51],[20210323,344.05],[20210324,344.94],[20210325,345.54],[20210326,345.81],[20210327,345.81],[20210328,345.81],[20210329,345.98],[20210330,346.27],[20210331,346.78],[20210401,346.94],[20210402,346.95],[20210403,346.95],[20210404,346.95],[20210405,346.96],[20210406,346.78],[20210407,346.09],[20210408,346.44],[20210409,346.24],[20210410,346.24],[20210411,346.24],[20210412,346.12],[20210413,346.06],[20210414,345.28],[20210415,345.55],[20210416,345.76],[20210417,345.76],[20210418,345.76],[20210419,345.43],[20210420,344.86],[20210421,345.29],[20210422,344.86],[20210423,344.77],[20210424,344.77],[20210425,344.77],[20210426,344.51],[20210427,344.55],[20210428,344.67],[20210429,344.22],[20210430,344.97],[20210501,344.97],[20210502,344.97],[20210503,345.27],[20210504,345.86],[20210505,346.24],[20210506,345.58],[20210507,345.73],[20210508,345.73],[20210509,345.73],[20210510,344.71],[20210511,344.39],[20210512,344.68],[20210513,344.85],[20210514,344.53],[20210515,344.53],[20210516,344.53],[20210517,344.37],[20210518,343.53],[20210519,343.16],[20210520,343.22],[20210521,343.79],[20210522,343.79],[20210523,343.79],[20210524,343.68],[20210525,343.21],[20210526,343.89],[20210527,344.43],[20210528,345.27],[20210529,345.27],[20210530,345.27],[20210531,344.9],[20210601,344.5],[20210602,345.23],[20210603,345.3],[20210604,346.34],[20210605,346.34],[20210606,346.34],[20210607,346.17],[20210608,346.13],[20210609,346.32],[20210610,346.65],[20210611,347.6],[20210612,347.6],[20210613,347.6],[20210614,347.81],[20210615,347.67],[20210616,347.43],[20210617,349.43],[20210618,349.87],[20210619,349.87],[20210620,349.87],[20210621,349.96],[20210622,349.9],[20210623,349.57],[20210624,349.53],[20210625,349.48],[20210626,349.48],[20210627,349.48],[20210628,350.04],[20210629,350.4],[20210630,350.51],[20210701,350.54],[20210702,351.41],[20210703,351.41],[20210704,351.41],[20210705,351.22],[20210706,351.5],[20210707,351.75],[20210708,351.44],[20210709,351.31],[20210710,351.31],[20210711,351.31],[20210712,351.51],[20210713,351.68],[20210714,352.13],[20210715,352.24],[20210716,352.25],[20210717,352.25],[20210718,352.25],[20210719,352.15],[20210720,351.95],[20210721,352.05],[20210722,352.4],[20210723,352.63],[20210724,352.63],[20210725,352.63],[20210726,352.37],[20210727,351.85],[20210728,351.81],[20210729,351.17],[20210730,350.99],[20210731,350.99],[20210801,350.99],[20210802,351.13],[20210803,351.42],[20210804,351.95],[20210805,352.17],[20210806,352.64],[20210807,352.64],[20210808,352.64],[20210809,352.98],[20210810,353.48],[20210811,353.43],[20210812,353.23],[20210813,352.91],[20210814,352.91],[20210815,352.91],[20210816,353.02],[20210817,353.05],[20210818,353.59],[20210819,353.71],[20210820,353.99],[20210821,353.99],[20210822,353.99],[20210823,353.57],[20210824,353.62],[20210825,353.81],[20210826,353.33],[20210827,353.63],[20210828,353.63],[20210829,353.63],[20210830,353.53],[20210831,353.19],[20210901,353.38],[20210902,353.13],[20210903,352.83],[20210904,352.83],[20210905,352.83],[20210906,352.92],[20210907,352.95],[20210908,353.26],[20210909,353.29],[20210910,353.49],[20210911,353.49],[20210912,353.49],[20210913,354.37],[20210914,354.04],[20210915,354.05],[20210916,354.75],[20210917,354.23],[20210918,354.23],[20210919,354.23],[20210920,354.4],[20210921,354.08],[20210922,354.37],[20210923,354.68],[20210924,354.16],[20210925,354.16],[20210926,354.16],[20210927,354.14],[20210928,353.67],[20210929,353.73],[20210930,354.66],[20211001,354.52],[20211002,354.52],[20211003,354.52],[20211004,353.93],[20211005,353.98],[20211006,354.11],[20211007,353.77],[20211008,353.38],[20211009,353.38],[20211010,353.38],[20211011,352.7],[20211012,352.29],[20211013,352.18],[20211014,352.38],[20211015,352.82],[20211016,352.82],[20211017,352.82],[20211018,352.99],[20211019,352.4],[20211020,352.71],[20211021,352.46],[20211022,352.36],[20211023,352.36],[20211024,352.36],[20211025,352.52],[20211026,352.56],[20211027,352.68],[20211028,352.97],[20211029,352.14],[20211030,352.14],[20211031,352.14],[20211101,352.5],[20211102,352.08],[20211103,352.45],[20211104,352.76],[20211105,353.78],[20211106,353.78],[20211107,353.78],[20211108,353.15],[20211109,353.06],[20211110,353.19],[20211111,354.22],[20211112,354.71],[20211113,354.71],[20211114,354.71],[20211115,355.01],[20211116,355.81],[20211117,356.28],[20211118,355.98],[20211119,357.05],[20211120,357.05],[20211121,357.05],[20211122,356.73],[20211123,356.05],[20211124,356.34],[20211125,355.92],[20211126,353.69],[20211127,353.69],[20211128,353.69],[20211129,353.7],[20211130,352.46],[20211201,353.38],[20211202,353.24],[20211203,354.18],[20211204,354.18],[20211205,354.18],[20211206,354.53],[20211207,355.91],[20211208,355.51],[20211209,355.44],[20211210,356.04],[20211211,356.04],[20211212,356.04],[20211213,356.04],[20211214,355.38],[20211215,355.8],[20211216,354.9],[20211217,355.03],[20211218,355.03],[20211219,355.03],[20211220,355.39],[20211221,355.17],[20211222,355.36],[20211223,355.64],[20211224,355.62],[20211225,355.62],[20211226,355.62],[20211227,355.8],[20211228,355.74],[20211229,356.04],[20211230,355.79],[20211231,355.94],[20220101,355.94],[20220102,355.94],[20220103,355.69],[20220104,356.48],[20220105,355.74],[20220106,355.04],[20220107,354.8],[20220108,354.8],[20220109,354.8],[20220110,353.97],[20220111,353.6],[20220112,353.35],[20220113,352.02],[20220114,351.68],[20220115,351.68],[20220116,351.68],[20220117,351.61],[20220118,351.47],[20220119,351.94],[20220120,352.31],[20220121,352.05],[20220122,352.05],[20220123,352.05],[20220124,351.97],[20220125,352.04],[20220126,352.21],[20220127,353.16],[20220128,352.56],[20220129,352.56],[20220130,352.56],[20220131,352.08],[20220201,351.08],[20220202,350.9],[20220203,350.52],[20220204,346.16],[20220205,346.16],[20220206,346.16],[20220207,344.96],[20220208,345.34],[20220209,345.69],[20220210,345.27],[20220211,344.68],[20220212,344.68],[20220213,344.68],[20220214,344.85],[20220215,344.39],[20220216,344.2],[20220217,344.26],[20220218,344.4],[20220219,344.4],[20220220,344.4],[20220221,344.38],[20220222,343.66],[20220223,343.32],[20220224,343.56],[20220225,343.26],[20220226,343.26],[20220227,343.26],[20220228,342.94],[20220301,343.46],[20220302,343.54],[20220303,343.52],[20220304,344.46],[20220305,344.46],[20220306,344.46],[20220307,342.6],[20220308,341.22],[20220309,339.99],[20220310,338.48],[20220311,339.39],[20220312,339.39],[20220313,339.39],[20220314,338.61],[20220315,337.08],[20220316,338.12],[20220317,338.83],[20220318,340.15],[20220319,340.15],[20220320,340.15],[20220321,340.42],[20220322,340.18],[20220323,340.77],[20220324,341.01],[20220325,340.58],[20220326,340.58],[20220327,340.58],[20220328,340.83],[20220329,340.18],[20220330,340.49],[20220331,341.38],[20220401,342.01],[20220402,342.01],[20220403,342.01],[20220404,343.24],[20220405,343.68],[20220406,343.23],[20220407,342.67],[20220408,342.94],[20220409,342.94],[20220410,342.94],[20220411,341.25],[20220412,341.27],[20220413,341.66],[20220414,340.93],[20220415,340.94],[20220416,340.94],[20220417,340.94],[20220418,340.92],[20220419,341],[20220420,340.48],[20220421,339.41],[20220422,339.56],[20220423,339.56],[20220424,339.56],[20220425,339.66],[20220426,340.48],[20220427,340.8],[20220428,341.58],[20220429,340.28],[20220430,340.28],[20220501,340.28],[20220502,339.7],[20220503,338.74],[20220504,338.72],[20220505,337.79],[20220506,335.93],[20220507,335.93],[20220508,335.93],[20220509,335.01],[20220510,333.69],[20220511,334.24],[20220512,335.83],[20220513,336.31],[20220514,336.31],[20220515,336.31],[20220516,335.73],[20220517,334.38],[20220518,334.01],[20220519,333.35],[20220520,332.76],[20220521,332.76],[20220522,332.76],[20220523,331.85],[20220524,330.94],[20220525,332.54],[20220526,332.68],[20220527,334.21],[20220528,334.21],[20220529,334.21],[20220530,334.33],[20220531,334.65],[20220601,334.33],[20220602,334.4],[20220603,333.86],[20220604,333.86],[20220605,333.86],[20220606,333.78],[20220607,333.61],[20220608,332.16],[20220609,331.15],[20220610,331.63],[20220611,331.63],[20220612,331.63],[20220613,328.86],[20220614,326.61],[20220615,326.87],[20220616,326.58],[20220617,324.89],[20220618,324.89],[20220619,324.89],[20220620,324.49],[20220621,323.66],[20220622,323.67],[20220623,323.81],[20220624,323.69],[20220625,323.69],[20220626,323.69],[20220627,322.89],[20220628,322.15],[20220629,321.42],[20220630,321.72],[20220701,321.38],[20220702,321.38],[20220703,321.38],[20220704,321.43],[20220705,323.24],[20220706,324.53],[20220707,324.97],[20220708,325.72],[20220709,325.72],[20220710,325.72],[20220711,326.87],[20220712,327.52],[20220713,326.99],[20220714,326.87],[20220715,326.17],[20220716,326.17],[20220717,326.17],[20220718,325.62],[20220719,324.54],[20220720,326.6],[20220721,327.32],[20220722,328.94],[20220723,328.94],[20220724,328.94],[20220725,329.54],[20220726,331.32],[20220727,331.23],[20220728,333],[20220729,333.64],[20220730,333.64],[20220731,333.64],[20220801,334.33],[20220802,334.68],[20220803,335],[20220804,335.79],[20220805,335.13],[20220806,335.13],[20220807,335.13],[20220808,335.85],[20220809,335.3],[20220810,335.42],[20220811,335.2],[20220812,336.28],[20220813,336.28],[20220814,336.28],[20220815,336.98],[20220816,338.96],[20220817,337.41],[20220818,336.66],[20220819,337.41],[20220820,337.41],[20220821,337.41],[20220822,336.61],[20220823,336.91],[20220824,336.9],[20220825,336.99],[20220826,336.49],[20220827,336.49],[20220828,336.49],[20220829,335.91],[20220830,333.92],[20220831,333.03],[20220901,331.41],[20220902,330.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 969,72€ |
| 2019 | 1.006,94€ |
| 2020 | 979,11€ |
| 2021 | 1.016,77€ |
| 2022 | 855,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,26% |
| 3 M | -7,87% |
| 6 M | -14,37% |
| lfd. Jahr | -14,71% |
| 1 Jahr | -15,86% |
| 3 Jahre | -14,99% |
| 5 Jahre | -14,40% |
| 10 Jahre | 0,43% |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 49,54% |
Anlageziel ist langfristig eine überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 des Vermögens in eine breit diversifizierte Auswahl von variabel- und festverzinsliche Schuldverschreibungen. Ausgegeben werden die Wertpapiere von Unternehmen, staatsähnlichen Gebilden und Staaten (Industrie- und Schwellenländer). Zur Auswahl stehen Schuldverschreibungen sämtlicher Laufzeiten, Währungen und Qualitäten bezüglich Fähigkeit, die Schulden zurückzubezahlen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APU 5 3/4 05/20/27 5.750 | 1,27% |
| Teva Pharma Fin NL III BV 3.150 | 1,15% |
| SRENVX 3 1/4 06/13/24 3.250 | 1,06% |
| INFLN 3 1/8 07/05/26 3.125 | 0,98% |
| Republik Mexiko 6.050 | 0,96% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -3.0278 | -2.027300 |
| 07.2018 - 07.2019 | 3.8385 | 6.624500 |
| 07.2019 - 07.2020 | -2.7645 | -1.292000 |
| 07.2020 - 07.2021 | 3.8461 | 6.742700 |
| 07.2021 - 07.2022 | -15.8561 | -7.976000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,19% | 7,32% | 5,91% | 5,13% |
| Sharpe Ratio | -2,07 | -0,35 | -0,30 | 0,19 |
| Tracking Error | 3,58% | 3,77% | 3,44% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,80 | 0,77 | 0,73 |
| Treynor Ratio | -11,43 | -3,21 | -2,31 | 1,32 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| APU 5 3/4 05/20/27 5.750 | 1,27% |
| Teva Pharma Fin NL III BV 3.150 | 1,15% |
| SRENVX 3 1/4 06/13/24 3.250 | 1,06% |
| INFLN 3 1/8 07/05/26 3.125 | 0,98% |
| Republik Mexiko 6.050 | 0,96% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (05. 07. 2022)
| Divers | 95,80% |
| Kasse | 4,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2139KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 88KB
Jahresbericht (2021)
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, 2648KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 355KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Christof Stegmann |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,31 Mio. EUR |