Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164320
ISIN: LU0159550580
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 04. 2024)
185,70 €
-0,24 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0159550580","name":"DJE - Zins Global I (EUR)","currency":"EUR"},"ts":[[20190418,176.47],[20190423,176.69],[20190424,176.72],[20190425,176.72],[20190426,176.89],[20190429,176.95],[20190430,177.21],[20190502,176.7],[20190503,176.96],[20190506,177.03],[20190507,176.78],[20190508,176.95],[20190510,176.25],[20190513,176.2],[20190514,176.1],[20190515,176.13],[20190516,176.18],[20190517,176.22],[20190520,176.23],[20190521,176.17],[20190522,176.23],[20190523,176.27],[20190524,176.4],[20190527,176.48],[20190528,176.35],[20190529,176.53],[20190531,176.54],[20190603,176.82],[20190604,177.02],[20190605,176.91],[20190606,177.03],[20190607,176.99],[20190611,177.31],[20190612,177.46],[20190613,177.33],[20190614,177.47],[20190617,177.56],[20190618,177.52],[20190619,178.04],[20190620,178.19],[20190621,178.45],[20190624,178.32],[20190625,178.29],[20190626,178.41],[20190627,178.25],[20190628,178.39],[20190701,178.56],[20190702,178.83],[20190703,179.19],[20190704,179.88],[20190705,179.89],[20190708,179.62],[20190709,179.42],[20190710,179.36],[20190711,179.11],[20190712,179.17],[20190715,179.15],[20190716,179.46],[20190717,179.68],[20190718,179.68],[20190719,179.97],[20190722,179.77],[20190723,179.9],[20190724,180.21],[20190725,180.44],[20190726,180.33],[20190729,180.42],[20190730,180.34],[20190731,180.2],[20190801,180.55],[20190802,181.08],[20190805,180.7],[20190806,180.13],[20190807,180.17],[20190808,180.4],[20190809,180.61],[20190812,179.67],[20190813,180.39],[20190814,180.47],[20190816,182.52],[20190819,182.17],[20190820,181.82],[20190821,182.39],[20190822,182.34],[20190823,182.26],[20190826,182.17],[20190827,182.12],[20190828,182.86],[20190829,183.26],[20190830,183.49],[20190902,184.22],[20190903,184.44],[20190904,184.91],[20190905,184.35],[20190906,183.58],[20190909,183.59],[20190910,183.41],[20190911,183.26],[20190912,183.85],[20190913,183.64],[20190916,183.03],[20190917,183.44],[20190918,183.17],[20190919,183.22],[20190920,183.1],[20190923,183.48],[20190924,183.69],[20190925,183.75],[20190926,183.61],[20190927,183.83],[20190930,183.92],[20191001,184.21],[20191002,183.9],[20191003,183.35],[20191004,183.33],[20191007,183.61],[20191008,183.21],[20191009,183.71],[20191010,183.46],[20191011,182.88],[20191014,183.09],[20191015,182.97],[20191016,182.96],[20191017,182.92],[20191018,182.61],[20191021,182.37],[20191022,182.07],[20191023,182.32],[20191024,182.46],[20191025,182.52],[20191028,182.49],[20191029,182.44],[20191030,182.51],[20191031,182.49],[20191104,182.51],[20191105,182.48],[20191106,182.41],[20191107,182.43],[20191108,182.21],[20191111,182.18],[20191112,182.16],[20191113,182.1],[20191114,182.04],[20191115,182.02],[20191118,182.22],[20191119,182.15],[20191120,182.25],[20191121,182.35],[20191122,182.09],[20191125,182.13],[20191126,182.32],[20191127,182.47],[20191128,182.37],[20191129,182.17],[20191202,182.23],[20191203,181.75],[20191204,181.81],[20191205,181.88],[20191206,181.68],[20191209,181.91],[20191210,181.95],[20191211,182],[20191212,182.11],[20191213,182.68],[20191216,182.3],[20191217,182.39],[20191218,182.25],[20191219,182.38],[20191220,182.34],[20191223,182.39],[20191227,182.34],[20191230,182.45],[20200102,182.09],[20200103,182.41],[20200106,182.43],[20200107,182.4],[20200108,182.53],[20200109,182.49],[20200110,182.71],[20200113,182.81],[20200114,182.8],[20200115,182.82],[20200116,182.77],[20200117,182.83],[20200120,183.17],[20200121,183.23],[20200122,183.25],[20200123,183.51],[20200124,183.67],[20200127,184.05],[20200128,184.63],[20200129,184.52],[20200130,185.18],[20200131,184.95],[20200203,184.76],[20200204,184.9],[20200205,184.93],[20200206,185.32],[20200207,185.59],[20200210,185.82],[20200211,186.31],[20200212,186.37],[20200213,186.6],[20200214,187.28],[20200217,187.56],[20200218,187.76],[20200219,187.9],[20200220,188.17],[20200221,188.34],[20200224,188.07],[20200225,188.04],[20200226,187.96],[20200227,187.8],[20200228,186.57],[20200302,186.89],[20200303,187.02],[20200304,187.56],[20200305,187.7],[20200306,187.66],[20200309,187.02],[20200310,187.35],[20200311,187.18],[20200312,186.28],[20200313,183.23],[20200316,182.13],[20200317,179.43],[20200318,178.26],[20200319,177.86],[20200320,177.76],[20200323,181.71],[20200324,181.49],[20200325,182.56],[20200326,183.51],[20200327,183.9],[20200330,183.43],[20200331,183.25],[20200401,183.59],[20200402,184.26],[20200403,184.57],[20200406,184.67],[20200407,184.94],[20200408,184.7],[20200409,184.44],[20200414,185.23],[20200415,185.42],[20200416,185.95],[20200417,186.49],[20200420,186.53],[20200421,186.76],[20200422,186.95],[20200423,186.86],[20200424,187.04],[20200427,187.48],[20200428,187.21],[20200429,187.37],[20200430,187.13],[20200504,185.93],[20200505,186.39],[20200506,186.69],[20200507,186.86],[20200508,186.97],[20200511,186.36],[20200512,186.72],[20200513,186.23],[20200514,186.69],[20200515,186.93],[20200518,186.85],[20200519,186.96],[20200520,186.25],[20200522,186.55],[20200525,186.51],[20200526,186.6],[20200527,186.2],[20200528,186.43],[20200529,186.59],[20200602,185.9],[20200603,186.14],[20200604,186.23],[20200605,186.35],[20200608,186.35],[20200609,186.46],[20200610,186.2],[20200611,186.5],[20200612,185.69],[20200615,185.99],[20200616,186.4],[20200617,186.49],[20200618,186.2],[20200619,186.06],[20200622,186.31],[20200624,186.18],[20200625,186.3],[20200626,186.27],[20200629,186.58],[20200630,186.28],[20200701,186.56],[20200702,186.4],[20200703,186.7],[20200706,186.53],[20200707,186.95],[20200708,187.24],[20200709,187.14],[20200710,187.08],[20200713,186.84],[20200714,187.33],[20200715,187.16],[20200716,187.11],[20200717,186.95],[20200720,187.64],[20200721,187.9],[20200722,188.33],[20200723,187.9],[20200724,188.54],[20200727,188.56],[20200728,187.93],[20200729,188.4],[20200730,188.29],[20200731,188.82],[20200803,188.32],[20200804,188.59],[20200805,189],[20200806,188.53],[20200807,189.2],[20200810,188.83],[20200811,188.64],[20200812,188.7],[20200813,188.41],[20200814,188.16],[20200817,188.37],[20200818,188.2],[20200819,188.24],[20200820,187.82],[20200821,188.2],[20200824,188.19],[20200825,187.96],[20200826,188.19],[20200827,188.07],[20200828,188.26],[20200831,187.9],[20200901,187.8],[20200902,187.76],[20200903,188.07],[20200904,188.36],[20200907,187.96],[20200908,187.65],[20200909,187.81],[20200910,187.64],[20200911,187.33],[20200914,187.71],[20200915,187.47],[20200916,187.57],[20200917,186.69],[20200918,187.12],[20200921,186.52],[20200922,187.25],[20200923,187.35],[20200924,187.63],[20200925,187.68],[20200928,187.73],[20200929,187.53],[20200930,187.01],[20201001,186.85],[20201002,187.08],[20201005,187.28],[20201006,186.55],[20201007,186.65],[20201008,186.84],[20201009,186.96],[20201012,186.76],[20201013,186.77],[20201014,187.24],[20201015,187.19],[20201016,187.18],[20201019,187.23],[20201020,186.62],[20201021,186.31],[20201022,185.85],[20201023,185.75],[20201026,186.3],[20201027,186.15],[20201028,186.11],[20201029,185.84],[20201030,186.2],[20201102,185.92],[20201103,185.95],[20201104,185.63],[20201105,186.26],[20201106,186.15],[20201109,186.08],[20201110,186.06],[20201111,185.88],[20201112,186.16],[20201113,186.26],[20201116,186.53],[20201117,186.64],[20201118,186.84],[20201119,186.68],[20201120,187.14],[20201123,187],[20201124,187.16],[20201125,187.14],[20201126,187.2],[20201127,187.27],[20201130,187.28],[20201201,186.99],[20201202,186.94],[20201203,187.18],[20201204,187],[20201207,186.99],[20201208,186.94],[20201209,187.03],[20201210,187.45],[20201211,187.17],[20201214,187.15],[20201215,187.32],[20201216,187.28],[20201217,187.03],[20201218,187.26],[20201221,187.05],[20201222,187.03],[20201223,186.93],[20201228,186.78],[20201229,187.02],[20201230,187.07],[20210104,187.41],[20210105,187.01],[20210106,187.22],[20210107,187.17],[20210108,187.1],[20210111,186.93],[20210112,187.09],[20210113,186.88],[20210114,187.08],[20210115,186.97],[20210118,187.23],[20210119,187.17],[20210120,187.41],[20210121,187.47],[20210122,187.05],[20210125,186.76],[20210126,187.22],[20210127,187.18],[20210128,187.33],[20210129,187.1],[20210201,186.71],[20210202,187.02],[20210203,186.98],[20210204,187.11],[20210205,187.51],[20210208,187.23],[20210209,187.08],[20210210,186.62],[20210211,186.74],[20210212,186.74],[20210215,186.46],[20210216,186.26],[20210217,185.98],[20210218,186.48],[20210219,185.86],[20210222,185.56],[20210223,185.48],[20210224,185.25],[20210225,185.39],[20210226,184.69],[20210301,185.08],[20210302,185.78],[20210303,185.66],[20210304,185.1],[20210305,185.15],[20210308,185.83],[20210309,186],[20210310,186.24],[20210311,186.37],[20210312,186.33],[20210315,186],[20210316,186.27],[20210317,186.33],[20210318,185.84],[20210319,185.48],[20210322,185.22],[20210323,185.05],[20210324,185.61],[20210325,185.94],[20210326,186.1],[20210329,185.69],[20210330,185.62],[20210331,185.81],[20210401,185.6],[20210406,185.89],[20210407,185.81],[20210408,185.5],[20210409,185.84],[20210412,185.38],[20210413,185.3],[20210414,185.4],[20210415,185.07],[20210416,185.86],[20210419,185.61],[20210420,185.5],[20210421,185.29],[20210422,185.56],[20210423,185.51],[20210426,185.66],[20210427,185.41],[20210428,185.17],[20210429,185.45],[20210430,185],[20210503,184.96],[20210504,185.09],[20210505,184.96],[20210506,185.04],[20210507,184.72],[20210510,184.88],[20210511,184.67],[20210512,184.43],[20210514,184.25],[20210517,184.36],[20210518,184.32],[20210519,184.37],[20210520,184.19],[20210521,184.22],[20210525,184.22],[20210526,184.33],[20210527,184.39],[20210528,184.38],[20210531,184.52],[20210601,184.25],[20210602,184.65],[20210603,184.78],[20210604,184.61],[20210607,184.83],[20210608,184.72],[20210609,185.03],[20210610,185.25],[20210611,185.43],[20210614,185.82],[20210615,185.63],[20210616,185.56],[20210617,185.44],[20210618,186.15],[20210621,186.64],[20210622,186.13],[20210624,185.86],[20210625,186.02],[20210628,185.78],[20210629,185.79],[20210630,185.82],[20210701,186.13],[20210702,186.18],[20210705,186.47],[20210706,186.25],[20210707,186.66],[20210708,186.88],[20210709,186.31],[20210712,186.23],[20210713,186.16],[20210714,186.54],[20210715,186.53],[20210716,186.42],[20210719,186.6],[20210720,186.67],[20210721,186.94],[20210722,186.72],[20210723,186.85],[20210726,187.19],[20210727,186.87],[20210728,186.86],[20210729,187.01],[20210730,186.86],[20210802,186.9],[20210803,187.05],[20210804,187.23],[20210805,187.43],[20210806,187.5],[20210809,187.69],[20210810,187.83],[20210811,187.98],[20210812,187.84],[20210813,187.91],[20210816,187.53],[20210817,187.5],[20210818,187.87],[20210819,187.95],[20210820,188.07],[20210823,188.21],[20210824,187.66],[20210825,187.55],[20210826,187.59],[20210827,187.4],[20210830,187.32],[20210831,187.36],[20210901,187.04],[20210902,186.92],[20210903,186.92],[20210906,186.74],[20210907,186.66],[20210908,186.76],[20210909,186.99],[20210910,186.98],[20210913,186.89],[20210914,187.12],[20210915,187.16],[20210916,187.19],[20210917,187.49],[20210920,187.67],[20210921,187.77],[20210922,187.75],[20210923,187.91],[20210924,187.62],[20210927,187.85],[20210928,187.91],[20210929,187.9],[20210930,188.4],[20211001,188.59],[20211004,188.47],[20211005,188.18],[20211006,188.25],[20211007,188.42],[20211008,188.32],[20211011,188.21],[20211012,188.1],[20211013,188.09],[20211014,187.99],[20211015,188.06],[20211018,187.99],[20211019,187.89],[20211020,187.7],[20211021,187.52],[20211022,187.48],[20211025,187.69],[20211026,187.81],[20211027,188.08],[20211028,187.97],[20211029,187.43],[20211102,187.99],[20211103,187.96],[20211104,187.77],[20211105,188.29],[20211108,188.47],[20211109,188.29],[20211110,188.32],[20211111,188.65],[20211112,189.03],[20211115,189.09],[20211116,189.12],[20211117,189.58],[20211118,190.01],[20211119,189.62],[20211122,189.78],[20211123,190.15],[20211124,189.77],[20211125,190.27],[20211126,190.09],[20211129,188.7],[20211130,189.06],[20211201,189.02],[20211202,188.71],[20211203,188.88],[20211206,189.27],[20211207,189.48],[20211208,189.95],[20211209,189.32],[20211210,189.34],[20211213,189.21],[20211214,189.3],[20211215,189.23],[20211216,189.29],[20211217,189.13],[20211220,189.35],[20211221,189.1],[20211222,189.35],[20211223,189.21],[20211227,189.11],[20211228,189.24],[20211229,189.44],[20211230,189.19],[20220103,189.06],[20220104,189.36],[20220105,189.44],[20220106,189.41],[20220107,189.39],[20220110,189.23],[20220111,189.19],[20220112,189.22],[20220113,189.18],[20220114,189.17],[20220117,188.99],[20220118,188.88],[20220119,188.84],[20220120,188.84],[20220121,189.03],[20220124,188.82],[20220125,188.37],[20220126,188.37],[20220127,188.52],[20220128,188.64],[20220131,188.22],[20220201,187.65],[20220202,187.6],[20220203,187.25],[20220204,186.53],[20220207,186.06],[20220208,185.82],[20220209,185.71],[20220210,186.13],[20220211,186],[20220214,185.91],[20220215,185.31],[20220216,185.28],[20220217,185.14],[20220218,185],[20220221,185.06],[20220222,184.71],[20220223,184.49],[20220224,184.57],[20220225,184.12],[20220228,183.97],[20220301,183.16],[20220302,183.45],[20220303,182.8],[20220304,182.73],[20220307,182.85],[20220308,181.74],[20220309,181.67],[20220310,181.63],[20220311,182.67],[20220314,182.62],[20220315,182.73],[20220316,182.47],[20220317,183.08],[20220318,183.38],[20220321,183.38],[20220322,183.64],[20220323,183.69],[20220324,183.93],[20220325,183.65],[20220328,183.81],[20220329,183.84],[20220330,183.99],[20220331,184.05],[20220401,184.22],[20220404,184.47],[20220405,184.6],[20220406,184.89],[20220407,184.81],[20220408,184.82],[20220411,185.21],[20220412,184.59],[20220413,184.55],[20220414,184.6],[20220419,185.29],[20220420,185.08],[20220421,184.29],[20220422,183.98],[20220425,184.12],[20220426,183.93],[20220427,184.17],[20220428,184.75],[20220429,184.82],[20220502,184.33],[20220503,184.31],[20220504,184.02],[20220505,183.92],[20220506,184.03],[20220510,182.79],[20220511,182.52],[20220512,182.7],[20220513,183.26],[20220516,183.89],[20220517,183.61],[20220518,183.16],[20220519,183.03],[20220520,182.83],[20220523,182.91],[20220524,182.93],[20220525,182.87],[20220527,182.97],[20220530,183.16],[20220531,183.23],[20220601,183.18],[20220602,183.06],[20220603,182.88],[20220607,182.95],[20220608,182.68],[20220609,182.69],[20220610,182.38],[20220613,181.73],[20220614,181.24],[20220615,180.61],[20220616,180.61],[20220617,179.14],[20220620,179.14],[20220621,178.2],[20220622,178.15],[20220624,178.33],[20220627,178.09],[20220628,177.72],[20220629,177.98],[20220630,177.78],[20220701,177.4],[20220704,178.62],[20220705,178.12],[20220706,180.04],[20220707,180.02],[20220708,180.08],[20220711,180.05],[20220712,180.68],[20220713,181.16],[20220714,180.86],[20220715,180.63],[20220718,180.03],[20220719,179.36],[20220720,179.28],[20220721,179.79],[20220722,180.26],[20220725,181.08],[20220726,181.27],[20220727,181.35],[20220728,181.39],[20220729,181.78],[20220801,182],[20220802,181.61],[20220803,181.52],[20220804,182.21],[20220805,181.99],[20220808,181.78],[20220809,181.75],[20220810,181.58],[20220811,181.01],[20220812,181.1],[20220816,181.85],[20220817,181.88],[20220818,181.46],[20220819,181.4],[20220822,181.57],[20220823,181.63],[20220824,181.48],[20220826,181.57],[20220829,181.27],[20220830,181.28],[20220831,180.77],[20220901,180.01],[20220902,180.35],[20220905,180.16],[20220906,180.62],[20220907,180.39],[20220908,180.07],[20220909,180.18],[20220912,179.98],[20220913,179.53],[20220914,179.35],[20220915,179.19],[20220916,179.11],[20220919,178.49],[20220920,178.6],[20220921,178.39],[20220922,178.73],[20220923,178.87],[20220926,179.52],[20220927,178.98],[20220928,179.33],[20220929,178.58],[20220930,177.67],[20221003,177.43],[20221004,177.56],[20221005,177.87],[20221006,177.48],[20221007,177.39],[20221010,176.94],[20221011,177.18],[20221012,176.68],[20221013,176.6],[20221014,176.44],[20221017,176.64],[20221018,176.72],[20221019,176.63],[20221020,176.64],[20221021,176.56],[20221024,176.3],[20221025,176.34],[20221026,176.52],[20221027,176.55],[20221028,177.18],[20221031,177.1],[20221102,177.36],[20221103,177.24],[20221104,176.79],[20221107,176.53],[20221108,176.69],[20221109,176.64],[20221110,176.71],[20221111,176.98],[20221114,177.32],[20221115,177.47],[20221116,177.58],[20221117,177.51],[20221118,177.27],[20221121,177.41],[20221122,177.51],[20221123,177.71],[20221124,177.94],[20221125,178.03],[20221128,178.08],[20221129,178.04],[20221130,177.85],[20221201,178.27],[20221202,178.35],[20221205,178.51],[20221206,178.47],[20221207,178.39],[20221208,178.62],[20221209,178.51],[20221212,178.24],[20221213,178.21],[20221214,178.49],[20221215,178.57],[20221216,178.23],[20221219,177.98],[20221220,177.8],[20221221,177.92],[20221222,177.89],[20221223,178.04],[20221227,177.9],[20221228,178.39],[20221229,178.17],[20221230,178.08],[20230102,178.28],[20230103,178.16],[20230104,178.17],[20230105,178.22],[20230106,178.11],[20230109,178.41],[20230110,178.38],[20230111,178.37],[20230112,178.66],[20230113,178.93],[20230116,179],[20230117,179.04],[20230118,179.31],[20230119,179.69],[20230120,179.45],[20230123,179.27],[20230124,179.25],[20230125,179.36],[20230126,179.53],[20230127,179.56],[20230130,179.62],[20230131,179.21],[20230201,179.44],[20230202,179.58],[20230203,180.32],[20230206,180.01],[20230207,179.66],[20230208,179.7],[20230209,179.57],[20230210,179.54],[20230213,179.49],[20230214,179.14],[20230215,178.98],[20230216,179.14],[20230217,179.13],[20230220,178.98],[20230221,178.75],[20230222,178.65],[20230223,178.77],[20230224,178.98],[20230227,179.06],[20230228,178.82],[20230301,178.79],[20230302,178.63],[20230303,178.7],[20230306,178.85],[20230307,178.81],[20230308,179.01],[20230309,178.91],[20230310,179.08],[20230313,178.55],[20230314,178.43],[20230315,178.18],[20230316,179.1],[20230317,178.29],[20230320,178.57],[20230321,177.72],[20230322,177.55],[20230323,177.95],[20230324,177.9],[20230327,178.3],[20230328,177.76],[20230329,177.19],[20230330,177.3],[20230331,176.9],[20230403,177.54],[20230404,177.72],[20230405,177.56],[20230406,177.93],[20230411,178.12],[20230412,177.57],[20230413,177.35],[20230414,176.9],[20230417,176.91],[20230418,177.39],[20230419,177.26],[20230420,177.17],[20230421,177.19],[20230424,177.07],[20230425,176.82],[20230426,177.64],[20230427,177.06],[20230428,176.96],[20230502,177.42],[20230503,177.98],[20230504,177.8],[20230505,178.3],[20230508,178.02],[20230510,177.8],[20230511,178.55],[20230512,179.12],[20230515,179.24],[20230516,179.2],[20230517,178.95],[20230519,179.18],[20230522,178.91],[20230523,178.7],[20230524,178.76],[20230525,178.73],[20230526,178.54],[20230530,178.86],[20230531,179.05],[20230601,179.62],[20230602,179.54],[20230605,179.2],[20230606,179.29],[20230607,179.52],[20230608,179.17],[20230609,179.07],[20230612,179.07],[20230613,179.17],[20230614,178.83],[20230615,178.63],[20230616,178.26],[20230619,178.24],[20230620,178.23],[20230621,178.48],[20230622,177.99],[20230626,178.37],[20230627,178.26],[20230628,177.76],[20230629,178.39],[20230630,177.99],[20230703,177.8],[20230704,177.76],[20230705,177.86],[20230706,178],[20230707,177.15],[20230710,176.77],[20230711,176.57],[20230712,176.53],[20230713,176.26],[20230714,176.38],[20230717,176.03],[20230718,175.91],[20230719,176.25],[20230720,176.51],[20230721,176.39],[20230724,176.67],[20230725,176.84],[20230726,176.85],[20230727,176.92],[20230728,177.21],[20230731,177.23],[20230801,177.43],[20230802,177.33],[20230803,177.35],[20230804,176.93],[20230807,176.82],[20230808,176.9],[20230809,177.38],[20230810,177.2],[20230811,176.94],[20230814,177.05],[20230816,176.91],[20230817,177.17],[20230818,176.97],[20230821,177.26],[20230822,176.92],[20230823,177.31],[20230824,177.69],[20230825,177.84],[20230828,178.14],[20230829,178.08],[20230830,177.95],[20230831,177.34],[20230901,178],[20230904,178.03],[20230905,178.07],[20230906,178.28],[20230907,178.06],[20230908,178.23],[20230911,178.23],[20230912,178.01],[20230913,178.36],[20230914,178.29],[20230915,178.86],[20230918,178.86],[20230919,178.66],[20230920,178.53],[20230921,178.39],[20230922,178.54],[20230925,178.62],[20230926,178.93],[20230927,178.79],[20230928,178.87],[20230929,178.63],[20231002,178.88],[20231003,179.28],[20231004,178.91],[20231005,178.7],[20231006,178.48],[20231009,178.29],[20231010,178.28],[20231011,178.36],[20231012,178.29],[20231013,178.51],[20231016,178.87],[20231017,178.47],[20231018,177.97],[20231019,177.88],[20231020,177.35],[20231023,177.36],[20231024,177.17],[20231025,177.32],[20231026,177.16],[20231027,177.49],[20231030,177.49],[20231031,177.32],[20231102,177.97],[20231103,178.19],[20231106,178.46],[20231107,178.01],[20231108,178.43],[20231109,178.75],[20231110,178.25],[20231113,178.29],[20231114,178.26],[20231115,179.13],[20231116,178.78],[20231117,179.36],[20231120,179.42],[20231121,179.5],[20231122,179.55],[20231123,179.93],[20231124,179.58],[20231127,179.27],[20231128,179.87],[20231129,180.14],[20231130,180.81],[20231201,180.45],[20231204,181.6],[20231205,181.51],[20231206,182.66],[20231207,183.54],[20231208,183.36],[20231211,182.85],[20231212,182.88],[20231213,182.95],[20231214,183.61],[20231215,183.94],[20231218,184.49],[20231219,184.3],[20231220,184.53],[20231221,184.9],[20231222,184.87],[20231227,184.75],[20231228,185.2],[20231229,184.81],[20240102,184.63],[20240103,184.36],[20240104,184.43],[20240105,183.81],[20240108,183.58],[20240109,183.69],[20240110,183.74],[20240111,183.65],[20240112,184.04],[20240115,184.51],[20240116,184.33],[20240117,184.09],[20240118,183.6],[20240119,183.69],[20240122,183.72],[20240123,183.94],[20240124,183.81],[20240125,183.71],[20240126,184.28],[20240129,184.23],[20240130,184.78],[20240131,184.57],[20240201,184.92],[20240202,185.35],[20240205,184.74],[20240206,184.4],[20240207,184.63],[20240208,184.44],[20240209,184.17],[20240212,183.89],[20240213,184.22],[20240214,184.02],[20240215,184.41],[20240216,184.2],[20240219,184.03],[20240220,183.99],[20240221,183.86],[20240222,183.64],[20240223,183.64],[20240226,184.01],[20240227,183.42],[20240228,183.52],[20240229,183.66],[20240301,183.93],[20240304,183.94],[20240305,183.91],[20240306,184.3],[20240307,184.35],[20240308,184.38],[20240311,184.46],[20240312,184.5],[20240313,184.45],[20240314,184.3],[20240315,184.22],[20240318,184.19],[20240319,184.14],[20240320,184.38],[20240321,184.53],[20240322,184.72],[20240325,185.35],[20240326,184.88],[20240327,185.12],[20240328,185.55],[20240402,185.76],[20240403,185.21],[20240404,184.73],[20240405,184.79],[20240408,184.87],[20240409,184.66],[20240410,185.01],[20240411,185.19],[20240412,185.3],[20240415,186.14],[20240416,185.7]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20190418,1033.78],[20190419,1033.89],[20190420,1033.89],[20190421,1033.89],[20190422,1033.83],[20190423,1034.02],[20190424,1035.42],[20190425,1035.78],[20190426,1036.31],[20190427,1036.31],[20190428,1036.31],[20190429,1036.46],[20190430,1036.33],[20190501,1036.3],[20190502,1036.17],[20190503,1036.62],[20190504,1036.62],[20190505,1036.62],[20190506,1036.54],[20190507,1037.11],[20190508,1036.96],[20190509,1036.45],[20190510,1035.27],[20190511,1035.27],[20190512,1035.27],[20190513,1035.27],[20190514,1035.54],[20190515,1036.36],[20190516,1036.87],[20190517,1037.58],[20190518,1037.58],[20190519,1037.58],[20190520,1037.01],[20190521,1036.56],[20190522,1036.64],[20190523,1037.24],[20190524,1037.39],[20190525,1037.39],[20190526,1037.39],[20190527,1037.6],[20190528,1038.12],[20190529,1039.21],[20190530,1039.27],[20190531,1040.35],[20190601,1040.35],[20190602,1040.35],[20190603,1041.14],[20190604,1041.5],[20190605,1042.59],[20190606,1043.35],[20190607,1044.85],[20190608,1044.85],[20190609,1044.85],[20190610,1044.5],[20190611,1044.55],[20190612,1044.61],[20190613,1045.21],[20190614,1046.38],[20190615,1046.38],[20190616,1046.38],[20190617,1046.61],[20190618,1050.14],[20190619,1051.31],[20190620,1052.53],[20190621,1052],[20190622,1052],[20190623,1052],[20190624,1052.22],[20190625,1052.73],[20190626,1052.21],[20190627,1052.21],[20190628,1052.94],[20190629,1052.94],[20190630,1052.94],[20190701,1054.65],[20190702,1056.15],[20190703,1058.75],[20190704,1059.87],[20190705,1058.87],[20190706,1058.87],[20190707,1058.87],[20190708,1058.57],[20190709,1057.61],[20190710,1056.5],[20190711,1055.47],[20190712,1054.43],[20190713,1054.43],[20190714,1054.43],[20190715,1055.43],[20190716,1056.36],[20190717,1057.76],[20190718,1058.59],[20190719,1059.22],[20190720,1059.22],[20190721,1059.22],[20190722,1059.65],[20190723,1060.85],[20190724,1062.62],[20190725,1062.8],[20190726,1063.25],[20190727,1063.25],[20190728,1063.25],[20190729,1063.52],[20190730,1063.24],[20190731,1064.23],[20190801,1065.21],[20190802,1066.31],[20190803,1066.31],[20190804,1066.31],[20190805,1066.54],[20190806,1066.8],[20190807,1069.03],[20190808,1068.31],[20190809,1067.66],[20190810,1067.66],[20190811,1067.66],[20190812,1067.46],[20190813,1068.09],[20190814,1069.91],[20190815,1070.96],[20190816,1073.72],[20190817,1073.72],[20190818,1073.72],[20190819,1072.37],[20190820,1073.19],[20190821,1073.29],[20190822,1072.65],[20190823,1072.81],[20190824,1072.81],[20190825,1072.81],[20190826,1072.76],[20190827,1074.63],[20190828,1076.52],[20190829,1076.86],[20190830,1076.84],[20190831,1076.84],[20190901,1076.84],[20190902,1076.95],[20190903,1078.42],[20190904,1077.42],[20190905,1074.1],[20190906,1074.55],[20190907,1074.55],[20190908,1074.55],[20190909,1072.93],[20190910,1071.17],[20190911,1070.85],[20190912,1071.44],[20190913,1068.2],[20190914,1068.2],[20190915,1068.2],[20190916,1068.97],[20190917,1068.47],[20190918,1069.14],[20190919,1069.25],[20190920,1069.94],[20190921,1069.94],[20190922,1069.94],[20190923,1072.45],[20190924,1073.61],[20190925,1073.36],[20190926,1073.61],[20190927,1073.45],[20190928,1073.45],[20190929,1073.45],[20190930,1073.77],[20191001,1073.47],[20191002,1072.74],[20191003,1073.45],[20191004,1073.77],[20191005,1073.77],[20191006,1073.77],[20191007,1073.35],[20191008,1073.55],[20191009,1072.48],[20191010,1069.87],[20191011,1068.24],[20191012,1068.24],[20191013,1068.24],[20191014,1068.47],[20191015,1068.21],[20191016,1067.72],[20191017,1066.97],[20191018,1066.3],[20191019,1066.3],[20191020,1066.3],[20191021,1064.8],[20191022,1065.59],[20191023,1066.6],[20191024,1067.38],[20191025,1066.81],[20191026,1066.81],[20191027,1066.81],[20191028,1065.44],[20191029,1065.26],[20191030,1065.18],[20191031,1066.77],[20191101,1066.55],[20191102,1066.55],[20191103,1066.55],[20191104,1065.93],[20191105,1065.46],[20191106,1065.81],[20191107,1063.96],[20191108,1063.33],[20191109,1063.33],[20191110,1063.33],[20191111,1062.59],[20191112,1062.57],[20191113,1063.51],[20191114,1064.52],[20191115,1064.23],[20191116,1064.23],[20191117,1064.23],[20191118,1064.28],[20191119,1063.9],[20191120,1064.36],[20191121,1063.58],[20191122,1063.97],[20191123,1063.97],[20191124,1063.97],[20191125,1064.79],[20191126,1065.62],[20191127,1065.77],[20191128,1065.59],[20191129,1065.67],[20191130,1065.67],[20191201,1065.67],[20191202,1063.07],[20191203,1064.07],[20191204,1063.93],[20191205,1063.04],[20191206,1062.87],[20191207,1062.87],[20191208,1062.87],[20191209,1064.07],[20191210,1064.19],[20191211,1064.95],[20191212,1063.8],[20191213,1064.53],[20191214,1064.53],[20191215,1064.53],[20191216,1064.63],[20191217,1065.13],[20191218,1064.59],[20191219,1063.89],[20191220,1064.11],[20191221,1064.11],[20191222,1064.11],[20191223,1064.33],[20191224,1064.35],[20191225,1064.35],[20191226,1064.36],[20191227,1064.43],[20191228,1064.43],[20191229,1064.43],[20191230,1062.69],[20191231,1062.46],[20200101,1062.46],[20200102,1063.31],[20200103,1065.58],[20200104,1065.58],[20200105,1065.58],[20200106,1065.54],[20200107,1065.77],[20200108,1065.4],[20200109,1064.57],[20200110,1065.22],[20200111,1065.22],[20200112,1065.22],[20200113,1064.15],[20200114,1064.53],[20200115,1065.15],[20200116,1065.44],[20200117,1066],[20200118,1066],[20200119,1066],[20200120,1066.4],[20200121,1067.3],[20200122,1068.16],[20200123,1070],[20200124,1071.31],[20200125,1071.31],[20200126,1071.31],[20200127,1073.49],[20200128,1073.54],[20200129,1074.49],[20200130,1075.25],[20200131,1075.98],[20200201,1075.98],[20200202,1075.98],[20200203,1075.8],[20200204,1075.24],[20200205,1074.69],[20200206,1074.9],[20200207,1076.22],[20200208,1076.22],[20200209,1076.22],[20200210,1077.32],[20200211,1077.58],[20200212,1077.8],[20200213,1078.8],[20200214,1079.74],[20200215,1079.74],[20200216,1079.74],[20200217,1080.11],[20200218,1080.49],[20200219,1081],[20200220,1081.98],[20200221,1082.34],[20200222,1082.34],[20200223,1082.34],[20200224,1082.3],[20200225,1081.98],[20200226,1080.43],[20200227,1078.41],[20200228,1077.12],[20200229,1077.12],[20200301,1077.12],[20200302,1075.62],[20200303,1077.07],[20200304,1078.91],[20200305,1078.68],[20200306,1077.29],[20200307,1077.29],[20200308,1077.29],[20200309,1071.71],[20200310,1066.2],[20200311,1064.29],[20200312,1055.76],[20200313,1045.98],[20200314,1045.98],[20200315,1045.98],[20200316,1035.92],[20200317,1026.9],[20200318,1013.81],[20200319,1009.56],[20200320,1013.57],[20200321,1013.57],[20200322,1013.57],[20200323,1015.08],[20200324,1013.2],[20200325,1015.01],[20200326,1020.54],[20200327,1025.91],[20200328,1025.91],[20200329,1025.91],[20200330,1026.63],[20200331,1025.73],[20200401,1026.07],[20200402,1025.68],[20200403,1026.85],[20200404,1026.85],[20200405,1026.85],[20200406,1026.98],[20200407,1026.32],[20200408,1026.72],[20200409,1030.99],[20200410,1031.1],[20200411,1031.1],[20200412,1031.1],[20200413,1031.14],[20200414,1035.47],[20200415,1037.61],[20200416,1038.01],[20200417,1038.62],[20200418,1038.62],[20200419,1038.62],[20200420,1037.21],[20200421,1035.73],[20200422,1033.57],[20200423,1035.98],[20200424,1038.51],[20200425,1038.51],[20200426,1038.51],[20200427,1039.51],[20200428,1041.39],[20200429,1043.07],[20200430,1045.6],[20200501,1045.52],[20200502,1045.52],[20200503,1045.52],[20200504,1043.47],[20200505,1044.23],[20200506,1043],[20200507,1043.18],[20200508,1043.77],[20200509,1043.77],[20200510,1043.77],[20200511,1043.1],[20200512,1042.9],[20200513,1043.65],[20200514,1043.51],[20200515,1042.93],[20200516,1042.93],[20200517,1042.93],[20200518,1042.55],[20200519,1043.44],[20200520,1044.64],[20200521,1044.96],[20200522,1047.4],[20200523,1047.4],[20200524,1047.4],[20200525,1047.75],[20200526,1047.74],[20200527,1049.6],[20200528,1050.88],[20200529,1051.27],[20200530,1051.27],[20200531,1051.27],[20200601,1050.82],[20200602,1051.09],[20200603,1051.1],[20200604,1051.65],[20200605,1052.34],[20200606,1052.34],[20200607,1052.34],[20200608,1055.56],[20200609,1055.75],[20200610,1054.63],[20200611,1055.36],[20200612,1055.74],[20200613,1055.74],[20200614,1055.74],[20200615,1056.12],[20200616,1057.6],[20200617,1058.82],[20200618,1059.29],[20200619,1059.87],[20200620,1059.87],[20200621,1059.87],[20200622,1060.57],[20200623,1060.01],[20200624,1059.74],[20200625,1060.52],[20200626,1061.04],[20200627,1061.04],[20200628,1061.04],[20200629,1060.44],[20200630,1060.72],[20200701,1059.63],[20200702,1060.81],[20200703,1061.35],[20200704,1061.35],[20200705,1061.35],[20200706,1061.85],[20200707,1062.46],[20200708,1062.89],[20200709,1063.24],[20200710,1063.83],[20200711,1063.83],[20200712,1063.83],[20200713,1062.27],[20200714,1062.78],[20200715,1062.97],[20200716,1064.06],[20200717,1064.11],[20200718,1064.11],[20200719,1064.11],[20200720,1065.47],[20200721,1066.79],[20200722,1067.66],[20200723,1068.21],[20200724,1067.3],[20200725,1067.3],[20200726,1067.3],[20200727,1067.05],[20200728,1067.49],[20200729,1067.55],[20200730,1068.21],[20200731,1067.38],[20200801,1067.38],[20200802,1067.38],[20200803,1067.68],[20200804,1069.24],[20200805,1068.23],[20200806,1069.31],[20200807,1069.66],[20200808,1069.66],[20200809,1069.66],[20200810,1070.63],[20200811,1069.67],[20200812,1068.57],[20200813,1066.82],[20200814,1066.48],[20200815,1066.48],[20200816,1066.48],[20200817,1067.06],[20200818,1067.28],[20200819,1067.74],[20200820,1068.72],[20200821,1069.44],[20200822,1069.44],[20200823,1069.44],[20200824,1069.42],[20200825,1067.44],[20200826,1066.68],[20200827,1066.15],[20200828,1065.57],[20200829,1065.57],[20200830,1065.57],[20200831,1065.05],[20200901,1065.33],[20200902,1068.41],[20200903,1070.16],[20200904,1069.34],[20200905,1069.34],[20200906,1069.34],[20200907,1068.65],[20200908,1069.49],[20200909,1068.87],[20200910,1067.6],[20200911,1068.54],[20200912,1068.54],[20200913,1068.54],[20200914,1069.25],[20200915,1069.53],[20200916,1070.34],[20200917,1071.32],[20200918,1070.96],[20200919,1070.96],[20200920,1070.96],[20200921,1071.4],[20200922,1071.06],[20200923,1070.86],[20200924,1070.26],[20200925,1070.03],[20200926,1070.03],[20200927,1070.03],[20200928,1070],[20200929,1070.43],[20200930,1069.99],[20201001,1070.31],[20201002,1070.95],[20201003,1070.95],[20201004,1070.95],[20201005,1070.6],[20201006,1070.61],[20201007,1070.78],[20201008,1072],[20201009,1073.02],[20201010,1073.02],[20201011,1073.02],[20201012,1073.78],[20201013,1074.8],[20201014,1075.72],[20201015,1076.18],[20201016,1076.62],[20201017,1076.62],[20201018,1076.62],[20201019,1076.04],[20201020,1074.9],[20201021,1074.05],[20201022,1073],[20201023,1073.09],[20201024,1073.09],[20201025,1073.09],[20201026,1073.75],[20201027,1074.69],[20201028,1074.67],[20201029,1074.71],[20201030,1074.33],[20201031,1074.33],[20201101,1074.33],[20201102,1074.62],[20201103,1074.87],[20201104,1076.61],[20201105,1077.5],[20201106,1077.2],[20201107,1077.2],[20201108,1077.2],[20201109,1075.59],[20201110,1075.29],[20201111,1075.97],[20201112,1077.14],[20201113,1078.01],[20201114,1078.01],[20201115,1078.01],[20201116,1078.94],[20201117,1079.65],[20201118,1080.15],[20201119,1080.8],[20201120,1081.63],[20201121,1081.63],[20201122,1081.63],[20201123,1081.67],[20201124,1082.12],[20201125,1082.34],[20201126,1082.77],[20201127,1082.83],[20201128,1082.83],[20201129,1082.83],[20201130,1082.2],[20201201,1080.67],[20201202,1079.66],[20201203,1080.45],[20201204,1080.49],[20201205,1080.49],[20201206,1080.49],[20201207,1081.84],[20201208,1082.93],[20201209,1083.33],[20201210,1083.38],[20201211,1084.28],[20201212,1084.28],[20201213,1084.28],[20201214,1083.98],[20201215,1083.82],[20201216,1082.74],[20201217,1082.5],[20201218,1082.36],[20201219,1082.36],[20201220,1082.36],[20201221,1082.26],[20201222,1082.36],[20201223,1081.23],[20201224,1081.29],[20201225,1081.29],[20201226,1081.29],[20201227,1081.29],[20201228,1081.41],[20201229,1081.94],[20201230,1081.86],[20201231,1082.27],[20210101,1082.27],[20210102,1082.27],[20210103,1082.27],[20210104,1083.15],[20210105,1082.96],[20210106,1081.71],[20210107,1081.64],[20210108,1082.06],[20210109,1082.06],[20210110,1082.06],[20210111,1081.51],[20210112,1079.79],[20210113,1081.14],[20210114,1082.05],[20210115,1082.17],[20210116,1082.17],[20210117,1082.17],[20210118,1081.76],[20210119,1081.78],[20210120,1082.29],[20210121,1080.96],[20210122,1080.34],[20210123,1080.34],[20210124,1080.34],[20210125,1081.62],[20210126,1081.55],[20210127,1081.78],[20210128,1081.13],[20210129,1079.98],[20210130,1079.98],[20210131,1079.98],[20210201,1080.61],[20210202,1080.62],[20210203,1080.88],[20210204,1080.77],[20210205,1080.81],[20210206,1080.81],[20210207,1080.81],[20210208,1080.34],[20210209,1080.26],[20210210,1080.11],[20210211,1080.52],[20210212,1079.7],[20210213,1079.7],[20210214,1079.7],[20210215,1078.22],[20210216,1076.52],[20210217,1076.32],[20210218,1074.9],[20210219,1073.44],[20210220,1073.44],[20210221,1073.44],[20210222,1073.21],[20210223,1072.13],[20210224,1070.83],[20210225,1067.76],[20210226,1067.34],[20210227,1067.34],[20210228,1067.34],[20210301,1070.97],[20210302,1072.13],[20210303,1070.78],[20210304,1070.47],[20210305,1070.04],[20210306,1070.04],[20210307,1070.04],[20210308,1069.84],[20210309,1070.55],[20210310,1071.23],[20210311,1072.16],[20210312,1071.08],[20210313,1071.08],[20210314,1071.08],[20210315,1071.69],[20210316,1072.24],[20210317,1070.47],[20210318,1069.03],[20210319,1069.45],[20210320,1069.45],[20210321,1069.45],[20210322,1069.71],[20210323,1071.19],[20210324,1072.4],[20210325,1073.66],[20210326,1073.07],[20210327,1073.07],[20210328,1073.07],[20210329,1071.96],[20210330,1070.58],[20210331,1070.85],[20210401,1072.3],[20210402,1072.35],[20210403,1072.35],[20210404,1072.35],[20210405,1072.31],[20210406,1072.26],[20210407,1072.15],[20210408,1072.78],[20210409,1071.66],[20210410,1071.66],[20210411,1071.66],[20210412,1071.02],[20210413,1070.73],[20210414,1069.91],[20210415,1070.9],[20210416,1070.74],[20210417,1070.74],[20210418,1070.74],[20210419,1069.93],[20210420,1069.68],[20210421,1070.36],[20210422,1070.43],[20210423,1069.83],[20210424,1069.83],[20210425,1069.83],[20210426,1069.43],[20210427,1069.02],[20210428,1068.47],[20210429,1066.95],[20210430,1067.13],[20210501,1067.13],[20210502,1067.13],[20210503,1067.31],[20210504,1068.75],[20210505,1068.97],[20210506,1068.77],[20210507,1068.32],[20210508,1068.32],[20210509,1068.32],[20210510,1067.76],[20210511,1066.08],[20210512,1064.8],[20210513,1064.69],[20210514,1063.8],[20210515,1063.8],[20210516,1063.8],[20210517,1063.24],[20210518,1062.61],[20210519,1062.06],[20210520,1062.11],[20210521,1062.92],[20210522,1062.92],[20210523,1062.92],[20210524,1063.12],[20210525,1064.71],[20210526,1066.38],[20210527,1065.94],[20210528,1066.47],[20210529,1066.47],[20210530,1066.47],[20210531,1066.6],[20210601,1066.24],[20210602,1067.29],[20210603,1067.01],[20210604,1068.15],[20210605,1068.15],[20210606,1068.15],[20210607,1068.02],[20210608,1068.71],[20210609,1070.12],[20210610,1070.57],[20210611,1072.11],[20210612,1072.11],[20210613,1072.11],[20210614,1071.82],[20210615,1071.13],[20210616,1070.75],[20210617,1070.8],[20210618,1071.07],[20210619,1071.07],[20210620,1071.07],[20210621,1070.41],[20210622,1069.59],[20210623,1069.84],[20210624,1070.38],[20210625,1069.23],[20210626,1069.23],[20210627,1069.23],[20210628,1069.94],[20210629,1070.2],[20210630,1071.3],[20210701,1071.69],[20210702,1072.96],[20210703,1072.96],[20210704,1072.96],[20210705,1072.93],[20210706,1074.43],[20210707,1076.07],[20210708,1076.34],[20210709,1075.35],[20210710,1075.35],[20210711,1075.35],[20210712,1075.55],[20210713,1075.79],[20210714,1076.55],[20210715,1077.18],[20210716,1078.03],[20210717,1078.03],[20210718,1078.03],[20210719,1079.14],[20210720,1080.02],[20210721,1079.47],[20210722,1080.28],[20210723,1080.94],[20210724,1080.94],[20210725,1080.94],[20210726,1081.03],[20210727,1081.42],[20210728,1081.53],[20210729,1081.49],[20210730,1081.79],[20210731,1081.79],[20210801,1081.79],[20210802,1082.82],[20210803,1083.54],[20210804,1084.11],[20210805,1084.64],[20210806,1083.44],[20210807,1083.44],[20210808,1083.44],[20210809,1083.5],[20210810,1083.75],[20210811,1083.31],[20210812,1083.42],[20210813,1083.44],[20210814,1083.44],[20210815,1083.44],[20210816,1083.65],[20210817,1083.71],[20210818,1084.19],[20210819,1084.42],[20210820,1084.7],[20210821,1084.7],[20210822,1084.7],[20210823,1083.99],[20210824,1083.84],[20210825,1082.23],[20210826,1081.07],[20210827,1081.12],[20210828,1081.12],[20210829,1081.12],[20210830,1081.53],[20210831,1080.5],[20210901,1079.81],[20210902,1079.91],[20210903,1079.28],[20210904,1079.28],[20210905,1079.28],[20210906,1079.39],[20210907,1078.02],[20210908,1078.02],[20210909,1079.45],[20210910,1079.27],[20210911,1079.27],[20210912,1079.27],[20210913,1079.6],[20210914,1079.85],[20210915,1079.23],[20210916,1079.03],[20210917,1078.03],[20210918,1078.03],[20210919,1078.03],[20210920,1078.68],[20210921,1079.06],[20210922,1079.18],[20210923,1077.59],[20210924,1075.49],[20210925,1075.49],[20210926,1075.49],[20210927,1074.85],[20210928,1073.57],[20210929,1074.02],[20210930,1073.91],[20211001,1074.73],[20211002,1074.73],[20211003,1074.73],[20211004,1074.48],[20211005,1073.95],[20211006,1073.4],[20211007,1073.28],[20211008,1072.18],[20211009,1072.18],[20211010,1072.18],[20211011,1070.79],[20211012,1069.76],[20211013,1070.9],[20211014,1072.65],[20211015,1072.79],[20211016,1072.79],[20211017,1072.79],[20211018,1071.76],[20211019,1070.15],[20211020,1070.18],[20211021,1069.48],[20211022,1069.17],[20211023,1069.17],[20211024,1069.17],[20211025,1069.81],[20211026,1070.17],[20211027,1072.28],[20211028,1071.04],[20211029,1068.11],[20211030,1068.11],[20211031,1068.11],[20211101,1068],[20211102,1069.74],[20211103,1070.53],[20211104,1072.85],[20211105,1076],[20211106,1076],[20211107,1076],[20211108,1075.93],[20211109,1077.47],[20211110,1076.18],[20211111,1075.23],[20211112,1075.18],[20211113,1075.18],[20211114,1075.18],[20211115,1074.69],[20211116,1074.51],[20211117,1074.49],[20211118,1075.31],[20211119,1077.37],[20211120,1077.37],[20211121,1077.37],[20211122,1076.27],[20211123,1073.18],[20211124,1071.88],[20211125,1072.31],[20211126,1073.36],[20211127,1073.36],[20211128,1073.36],[20211129,1073.14],[20211130,1074.39],[20211201,1074.39],[20211202,1075.4],[20211203,1076.64],[20211204,1076.64],[20211205,1076.64],[20211206,1077.62],[20211207,1078.19],[20211208,1076.26],[20211209,1076.62],[20211210,1077.2],[20211211,1077.2],[20211212,1077.2],[20211213,1078.2],[20211214,1077.65],[20211215,1077.54],[20211216,1076.5],[20211217,1077.3],[20211218,1077.3],[20211219,1077.3],[20211220,1077.31],[20211221,1075.16],[20211222,1074.29],[20211223,1072.75],[20211224,1072.75],[20211225,1072.75],[20211226,1072.75],[20211227,1072.18],[20211228,1072.18],[20211229,1070.58],[20211230,1069.9],[20211231,1069.95],[20220101,1069.95],[20220102,1069.95],[20220103,1069.06],[20220104,1068.46],[20220105,1067.85],[20220106,1066.1],[20220107,1064.81],[20220108,1064.81],[20220109,1064.81],[20220110,1064],[20220111,1063.65],[20220112,1064.17],[20220113,1064.66],[20220114,1063.44],[20220115,1063.44],[20220116,1063.23],[20220117,1062.29],[20220118,1061.33],[20220119,1060.74],[20220120,1061.61],[20220121,1062.66],[20220122,1062.66],[20220123,1062.66],[20220124,1063.25],[20220125,1062.66],[20220126,1061.76],[20220127,1062.05],[20220128,1061.34],[20220129,1061.34],[20220130,1061.34],[20220131,1059.5],[20220201,1057.79],[20220202,1057.48],[20220203,1053.04],[20220204,1046.68],[20220205,1046.68],[20220206,1046.68],[20220207,1042.41],[20220208,1040.75],[20220209,1041.96],[20220210,1040.04],[20220211,1038.31],[20220212,1038.31],[20220213,1038.31],[20220214,1037.94],[20220215,1036.47],[20220216,1037.3],[20220217,1038.97],[20220218,1040.19],[20220219,1040.19],[20220220,1040.19],[20220221,1039.77],[20220222,1037.77],[20220223,1037.12],[20220224,1038.02],[20220225,1037.09],[20220226,1037.09],[20220227,1037.09],[20220228,1037.95],[20220301,1046.08],[20220302,1046.16],[20220303,1044.74],[20220304,1047.51],[20220305,1047.51],[20220306,1047.51],[20220307,1045.84],[20220308,1041.93],[20220309,1037.88],[20220310,1033.53],[20220311,1033.02],[20220312,1033.02],[20220313,1033.02],[20220314,1029.85],[20220315,1028.69],[20220316,1028.42],[20220317,1029.2],[20220318,1030.68],[20220319,1030.68],[20220320,1030.68],[20220321,1028.51],[20220322,1026.14],[20220323,1027.01],[20220324,1026.48],[20220325,1024.71],[20220326,1024.71],[20220327,1024.71],[20220328,1024.15],[20220329,1022.65],[20220330,1021.45],[20220331,1024.28],[20220401,1024.35],[20220402,1024.35],[20220403,1024.35],[20220404,1026.26],[20220405,1023.62],[20220406,1020.52],[20220407,1018.94],[20220408,1017.76],[20220409,1017.76],[20220410,1017.76],[20220411,1014.51],[20220412,1013.99],[20220413,1014.99],[20220414,1013.11],[20220415,1013.12],[20220416,1013.12],[20220417,1013.12],[20220418,1013.11],[20220419,1009.82],[20220420,1010.58],[20220421,1008.44],[20220422,1006.19],[20220423,1006.19],[20220424,1006.19],[20220425,1007.7],[20220426,1009.25],[20220427,1009.4],[20220428,1006.88],[20220429,1004.5],[20220430,1004.5],[20220501,1004.5],[20220502,1002.96],[20220503,1001.81],[20220504,1000.35],[20220505,998.67],[20220506,993.82],[20220507,993.82],[20220508,993.82],[20220509,992.7],[20220510,993.35],[20220511,994.88],[20220512,1000.27],[20220513,1000.01],[20220514,1000.01],[20220515,1000.01],[20220516,1000.26],[20220517,996.89],[20220518,996.46],[20220519,996.98],[20220520,996.38],[20220521,996.38],[20220522,996.38],[20220523,994.45],[20220524,994.54],[20220525,995.45],[20220526,994.89],[20220527,996.21],[20220528,996.21],[20220529,996.21],[20220530,995.27],[20220531,992.15],[20220601,990.14],[20220602,988.77],[20220603,987.36],[20220604,987.36],[20220605,987.36],[20220606,986.01],[20220607,984.76],[20220608,982.65],[20220609,978.95],[20220610,974.71],[20220611,974.71],[20220612,974.71],[20220613,966.31],[20220614,958.62],[20220615,960.05],[20220616,958.02],[20220617,958.65],[20220618,958.65],[20220619,958.65],[20220620,957.26],[20220621,955.18],[20220622,958.69],[20220623,962.38],[20220624,966.04],[20220625,966.04],[20220626,966.04],[20220627,963.38],[20220628,959.87],[20220629,961.42],[20220630,964.86],[20220701,969.99],[20220702,969.99],[20220703,969.99],[20220704,968.86],[20220705,972.65],[20220706,975.16],[20220707,973.28],[20220708,972.29],[20220709,972.29],[20220710,972.29],[20220711,974.87],[20220712,979.53],[20220713,979.27],[20220714,977.58],[20220715,977.73],[20220716,977.73],[20220717,977.73],[20220718,975.82],[20220719,973.35],[20220720,974.62],[20220721,975.77],[20220722,981.95],[20220723,981.95],[20220724,981.95],[20220725,984.78],[20220726,988.31],[20220727,988.92],[20220728,993.49],[20220729,995.97],[20220730,995.97],[20220731,995.97],[20220801,998.31],[20220802,998.41],[20220803,996.81],[20220804,998.35],[20220805,995.23],[20220806,995.23],[20220807,995.23],[20220808,995.41],[20220809,994.39],[20220810,995.05],[20220811,993.34],[20220812,993.08],[20220813,993.08],[20220814,993.08],[20220815,994.61],[20220816,995.13],[20220817,991.04],[20220818,989.3],[20220819,985.64],[20220820,985.64],[20220821,985.64],[20220822,982.01],[20220823,979.75],[20220824,977.75],[20220825,978.82],[20220826,977.57],[20220827,977.57],[20220828,977.57],[20220829,974.47],[20220830,970.94],[20220831,968.45],[20220901,964.96],[20220902,966.13],[20220903,966.13],[20220904,966.13],[20220905,965.18],[20220906,964.2],[20220907,965.18],[20220908,962.91],[20220909,961.62],[20220910,961.62],[20220911,961.62],[20220912,962.67],[20220913,960.65],[20220914,960.87],[20220915,959.77],[20220916,957.99],[20220917,957.99],[20220918,957.99],[20220919,956.81],[20220920,952.51],[20220921,952.69],[20220922,950.53],[20220923,948.18],[20220924,948.18],[20220925,948.18],[20220926,943.56],[20220927,937.66],[20220928,937.69],[20220929,934.73],[20220930,935.3],[20221001,935.3],[20221002,935.3],[20221003,939.53],[20221004,944.03],[20221005,940.91],[20221006,938.45],[20221007,934.57],[20221008,934.57],[20221009,934.57],[20221010,930.94],[20221011,929.54],[20221012,927.58],[20221013,926.7],[20221014,926.36],[20221015,926.36],[20221016,926.36],[20221017,927.34],[20221018,927.61],[20221019,925.82],[20221020,923.63],[20221021,922.63],[20221022,922.63],[20221023,922.63],[20221024,924.77],[20221025,930.06],[20221026,931.37],[20221027,936.92],[20221028,937.4],[20221029,937.4],[20221030,937.4],[20221031,935.63],[20221101,936.16],[20221102,936.91],[20221103,934.44],[20221104,932.26],[20221105,932.26],[20221106,932.26],[20221107,931.26],[20221108,932.42],[20221109,934.92],[20221110,941.98],[20221111,941.29],[20221112,941.29],[20221113,941.29],[20221114,940.35],[20221115,942.6],[20221116,945.72],[20221117,945.96],[20221118,946.05],[20221119,946.05],[20221120,946.05],[20221121,947.61],[20221122,948.43],[20221123,950.98],[20221124,954.03],[20221125,952.19],[20221126,952.19],[20221127,952.19],[20221128,950.65],[20221129,952.61],[20221130,953.08],[20221201,957.15],[20221202,957.92],[20221203,957.92],[20221204,957.92],[20221205,957.4],[20221206,958.84],[20221207,960.1],[20221208,959.53],[20221209,956.56],[20221210,956.56],[20221211,956.56],[20221212,955.45],[20221213,956.55],[20221214,955.93],[20221215,952.13],[20221216,947.43],[20221217,947.43],[20221218,947.43],[20221219,945.87],[20221220,942.54],[20221221,941.56],[20221222,940.45],[20221223,939.18],[20221224,939.18],[20221225,939.18],[20221226,939.18],[20221227,936.93],[20221228,934.98],[20221229,935.55],[20221230,933.62],[20221231,933.62],[20230101,933.62],[20230102,934.53],[20230103,938.9],[20230104,942.51],[20230105,942.21],[20230106,945.14],[20230107,945.14],[20230108,945.14],[20230109,945.24],[20230110,943.97],[20230111,946.78],[20230112,949.78],[20230113,951.33],[20230114,951.33],[20230115,951.33],[20230116,951.45],[20230117,953.31],[20230118,957.47],[20230119,957.42],[20230120,953.82],[20230121,953.82],[20230122,953.82],[20230123,951.54],[20230124,952.49],[20230125,953.32],[20230126,952.63],[20230127,951.67],[20230128,951.67],[20230129,951.67],[20230130,949.53],[20230131,949.62],[20230201,950],[20230202,956.85],[20230203,956.14],[20230204,956.14],[20230205,956.14],[20230206,953.66],[20230207,952.58],[20230208,951.09],[20230209,951.76],[20230210,950.59],[20230211,950.59],[20230212,950.59],[20230213,949.52],[20230214,947.23],[20230215,945.34],[20230216,944.03],[20230217,944.31],[20230218,944.31],[20230219,944.31],[20230220,944.26],[20230221,941.07],[20230222,940.19],[20230223,941.58],[20230224,940.5],[20230225,940.5],[20230226,940.5],[20230227,939.02],[20230228,936.51],[20230301,933.92],[20230302,932.67],[20230303,933.54],[20230304,933.54],[20230305,933.54],[20230306,933.74],[20230307,934.04],[20230308,935.59],[20230309,935.61],[20230310,939.4],[20230311,939.4],[20230312,939.4],[20230313,945.17],[20230314,941.85],[20230315,947.68],[20230316,946.41],[20230317,947.92],[20230318,947.92],[20230319,947.92],[20230320,947.38],[20230321,944.76],[20230322,943.47],[20230323,946.31],[20230324,949.57],[20230325,949.57],[20230326,949.57],[20230327,947.65],[20230328,944.64],[20230329,943.72],[20230330,942.87],[20230331,944.61],[20230401,944.61],[20230402,944.61],[20230403,947.68],[20230404,948.54],[20230405,950.94],[20230406,951.87],[20230407,951.88],[20230408,951.88],[20230409,951.88],[20230410,951.82],[20230411,948.18],[20230412,945.74],[20230413,944.89],[20230414,943.1],[20230415,943.1],[20230416,943.1],[20230417,941.93],[20230418,942.09],[20230419,940.72],[20230420,941.45],[20230421,940.86],[20230422,940.86],[20230423,940.86],[20230424,940.4],[20230425,943.32],[20230426,943.69],[20230427,941.75],[20230428,944.71],[20230429,944.71],[20230430,944.71],[20230501,944.66],[20230502,946.67],[20230503,947.75],[20230504,948.97],[20230505,947.74],[20230506,947.74],[20230507,947.74],[20230508,946.7],[20230509,946.1],[20230510,947.21],[20230511,949.83],[20230512,949.67],[20230513,949.67],[20230514,949.67],[20230515,948.29],[20230516,946.6],[20230517,946.18],[20230518,944.94],[20230519,942.56],[20230520,942.56],[20230521,942.56],[20230522,941.91],[20230523,941.38],[20230524,941.43],[20230525,940.1],[20230526,938.48],[20230527,938.48],[20230528,938.48],[20230529,939],[20230530,944.04],[20230531,947.86],[20230601,949.63],[20230602,948.58],[20230603,948.58],[20230604,948.58],[20230605,947.05],[20230606,947.12],[20230607,945.88],[20230608,945.92],[20230609,946.8],[20230610,946.8],[20230611,946.8],[20230612,947.62],[20230613,946.67],[20230614,945.29],[20230615,943.78],[20230616,943.64],[20230617,943.64],[20230618,943.64],[20230619,942.52],[20230620,944.89],[20230621,944.83],[20230622,942.63],[20230623,944.47],[20230624,944.47],[20230625,944.47],[20230626,947.78],[20230627,946.46],[20230628,946.94],[20230629,944.82],[20230630,944.33],[20230701,944.33],[20230702,944.33],[20230703,944.08],[20230704,943.5],[20230705,943.36],[20230706,938.55],[20230707,936.73],[20230708,936.73],[20230709,936.73],[20230710,936.14],[20230711,936.07],[20230712,939.12],[20230713,942.78],[20230714,943.28],[20230715,943.28],[20230716,943.28],[20230717,943.33],[20230718,946.44],[20230719,947.41],[20230720,945.87],[20230721,946.1],[20230722,946.1],[20230723,946.1],[20230724,947.67],[20230725,947.83],[20230726,946.88],[20230727,946.83],[20230728,946.88],[20230729,946.88],[20230730,946.88],[20230731,947.47],[20230801,946.08],[20230802,945.57],[20230803,943.88],[20230804,944.18],[20230805,944.18],[20230806,944.18],[20230807,943.74],[20230808,947.21],[20230809,947.38],[20230810,946.03],[20230811,943.1],[20230812,943.1],[20230813,943.1],[20230814,942.11],[20230815,941.23],[20230816,940.13],[20230817,938.47],[20230818,940.05],[20230819,940.05],[20230820,940.05],[20230821,938.22],[20230822,939.08],[20230823,944.28],[20230824,945.73],[20230825,944.92],[20230826,944.92],[20230827,944.92],[20230828,944.37],[20230829,945.86],[20230830,945.69],[20230831,948.01],[20230901,947.3],[20230902,947.3],[20230903,947.3],[20230904,946.04],[20230905,944.95],[20230906,943.17],[20230907,943.87],[20230908,944.95],[20230909,944.95],[20230910,944.95],[20230911,943.99],[20230912,943.99],[20230913,943.4],[20230914,945.42],[20230915,944.21],[20230916,944.21],[20230917,944.21],[20230918,942.61],[20230919,941.68],[20230920,942.29],[20230921,941.17],[20230922,940.76],[20230923,940.76],[20230924,940.76],[20230925,939.14],[20230926,938.18],[20230927,937.33],[20230928,933.11],[20230929,935.63],[20230930,935.63],[20231001,935.63],[20231002,934.52],[20231003,932.62],[20231004,931.05],[20231005,932.03],[20231006,931.28],[20231007,931.28],[20231008,931.28],[20231009,933.94],[20231010,935.71],[20231011,938.5],[20231012,937.5],[20231013,938.53],[20231014,938.53],[20231015,938.53],[20231016,937.15],[20231017,933.76],[20231018,931.43],[20231019,929.89],[20231020,930.43],[20231021,930.43],[20231022,930.43],[20231023,930.93],[20231024,932.96],[20231025,932.41],[20231026,933.46],[20231027,934.69],[20231028,934.69],[20231029,934.69],[20231030,935.26],[20231031,936.14],[20231101,937.31],[20231102,941.43],[20231103,944.51],[20231104,944.51],[20231105,944.51],[20231106,943.13],[20231107,944.68],[20231108,946.59],[20231109,945.9],[20231110,944.26],[20231111,944.26],[20231112,944.26],[20231113,943.6],[20231114,947.39],[20231115,947.87],[20231116,949.74],[20231117,950.32],[20231118,950.32],[20231119,950.32],[20231120,949.77],[20231121,950.82],[20231122,951.66],[20231123,950.37],[20231124,948.79],[20231125,948.79],[20231126,948.79],[20231127,951.2],[20231128,953.56],[20231129,957.2],[20231130,957.92],[20231201,961.56],[20231202,961.56],[20231203,961.56],[20231204,964.17],[20231205,968.11],[20231206,971.04],[20231207,972.37],[20231208,970.15],[20231209,970.15],[20231210,970.15],[20231211,969.09],[20231212,970.03],[20231213,972.94],[20231214,977.34],[20231215,981.53],[20231216,981.53],[20231217,981.53],[20231218,981.34],[20231219,982.85],[20231220,985.14],[20231221,986.11],[20231222,986.24],[20231223,986.24],[20231224,986.24],[20231225,986.24],[20231226,986.27],[20231227,987.93],[20231228,987.71],[20231229,985.74],[20231230,985.74],[20231231,985.68],[20240101,985.68],[20240102,984.33],[20240103,983.69],[20240104,980.75],[20240105,978.66],[20240106,978.66],[20240107,978.66],[20240108,978.45],[20240109,977.7],[20240110,976.96],[20240111,977.57],[20240112,980.33],[20240113,980.33],[20240114,980.33],[20240115,980.18],[20240116,979.09],[20240117,976.13],[20240118,974.96],[20240119,974.78],[20240120,974.78],[20240121,974.78],[20240122,976.42],[20240123,975.54],[20240124,975.3],[20240125,977.16],[20240126,977.99],[20240127,977.99],[20240128,977.99],[20240129,980.97],[20240130,980.8],[20240131,983.75],[20240201,985.49],[20240202,982.39],[20240203,982.39],[20240204,982.39],[20240205,979.15],[20240206,978.83],[20240207,978.38],[20240208,976.52],[20240209,974.97],[20240210,974.97],[20240211,974.97],[20240212,975.43],[20240213,974.52],[20240214,975.53],[20240215,976.54],[20240216,975.07],[20240217,975.07],[20240218,975.07],[20240219,974.37],[20240220,975.32],[20240221,974.21],[20240222,973.65],[20240223,975.44],[20240224,975.44],[20240225,975.44],[20240226,974.79],[20240227,973.5],[20240228,973.43],[20240229,974.73],[20240301,975.22],[20240302,975.22],[20240303,975.22],[20240304,976.11],[20240305,978.81],[20240306,979.68],[20240307,981.12],[20240308,983.16],[20240309,983.16],[20240310,983.16],[20240311,983],[20240312,982.63],[20240313,981.86],[20240314,979.83],[20240315,978.48],[20240316,978.48],[20240317,978.48],[20240318,977.97],[20240319,978.59],[20240320,978.98],[20240321,979.98],[20240322,982.88],[20240323,982.88],[20240324,982.88],[20240325,982.2],[20240326,982.12],[20240327,984.1],[20240328,984.95],[20240329,984.98],[20240330,984.98],[20240331,984.98],[20240401,984.95],[20240402,981.95],[20240403,981.03],[20240404,982.53],[20240405,981.86],[20240406,981.86],[20240407,981.86],[20240408,980.77],[20240409,982.33],[20240410,981.19],[20240411,979.4],[20240412,982.78],[20240413,982.78],[20240414,982.78],[20240415,980.66],[20240416,977.27],[20240417,975.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.053,06€ |
| 2021 | 1.052,55€ |
| 2022 | 1.048,01€ |
| 2023 | 1.004,30€ |
| 2024 | 1.054,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 0,74% |
| 6 M | 3,82% |
| lfd. Jahr | 0,48% |
| 1 Jahr | 4,97% |
| 3 Jahre | -0,09% |
| 5 Jahre | 5,16% |
| 10 Jahre | 12,42% |
| Entwicklung p.a. | 2,96% |
| Wertentwicklung seit Auflage | 85,70% |
Anlageziel ist es, über einen mittel- bis langfristigen Zeitraum eine Wertsteigerung des eingesetzten Vermögens zu erzielen. Diese soll durch eine Kombination aus Anleihezinserträgen, Anleihekurssteigerungen und Währungsgewinnen erzielt werden. Der Fonds investiert überwiegend in Anleihen aller Art, mit Konzentration auf Staats-, Unternehmensanleihen und/oder Pfandbriefe. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUONI POLIENNALI DEL TES (4.20%) | 10,13% |
| US TREASURY (1.75%) | 7,62% |
| BUONI POLIENNALI DEL TES (0.00%) | 5,62% |
| BUONI POLIENNALI DEL TES (3.35%) | 5,38% |
| US TREASURY (2.75%) | 5,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.3064 | 0.467400 |
| 04.2020 - 04.2021 | -0.0484 | 3.208500 |
| 04.2021 - 04.2022 | -0.4315 | -5.309300 |
| 04.2022 - 04.2023 | -4.1712 | -6.910500 |
| 04.2023 - 04.2024 | 4.9746 | 3.999000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,49% | 3,74% | 3,55% | 3,21% |
| Sharpe Ratio | 0,39 | -0,26 | 0,19 | 0,37 |
| Tracking Error | 2,73% | 3,56% | 3,27% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,52 | 0,54 | 0,59 |
| Treynor Ratio | 2,18 | -1,87 | 1,23 | 2,01 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| BUONI POLIENNALI DEL TES (4.20%) | 10,13% |
| US TREASURY (1.75%) | 7,62% |
| BUONI POLIENNALI DEL TES (0.00%) | 5,62% |
| BUONI POLIENNALI DEL TES (3.35%) | 5,38% |
| US TREASURY (2.75%) | 5,32% |
| EUROPEAN INVESTMENT BANK (4.25%) | 3,77% |
| US TREASURY (4.50%) | 2,12% |
| US TREASURY (3.00%) | 2,02% |
| ENEL SPA (6.3750%) | 2,00% |
| HAPAG-LLOYD AG (2.5000%) | 1,75% |
Länderverteilung (16. 04. 2024)
| USA | 36,98% |
| Italien | 25,64% |
| Deutschland | 13,82% |
| Welt | 12,43% |
| Niederlande | 6,69% |
| Schweden | 2,36% |
| Kasse | 2,08% |
Branchenverteilung (16. 04. 2024)
| Divers | 44,41% |
| Telekommunikationsdienstleister | 10,64% |
| Konsumgüter nicht-zyklisch | 8,54% |
| Konsumgüter zyklisch | 8,22% |
| Finanzdienstleistungen | 6,19% |
| Grundstoffe | 5,87% |
| Industrie / Investitionsgüter | 4,69% |
| Versorger | 4,61% |
| Technologie | 3,75% |
| Kasse | 2,08% |
Assetverteilung (16. 04. 2024)
| Renten | 97,92% |
| Geldmarkt/Kasse | 2,08% |
Währungsverteilung (16. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2479KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 331KB
Jahresbericht (2022)
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, 3838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1253KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Dr. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 152,42 Mio. EUR |