Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357959
ISIN: LU0167158327
Rentenfonds allgemein mittlere Laufzeiten, Welt
Aktueller Preis (23. 04. 2024)
129,12 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0167158327","name":"Pictet - EUR Income Opportunities - P","currency":"EUR"},"ts":[[20190425,133.28],[20190426,133.43],[20190429,133.33],[20190430,133.35],[20190502,133.37],[20190503,133.4],[20190507,133.39],[20190508,133.36],[20190510,133.26],[20190513,133.15],[20190514,133.2],[20190515,133.2],[20190516,133.2],[20190517,133.22],[20190520,133.2],[20190521,133.2],[20190522,133.19],[20190523,133.15],[20190524,133.2],[20190528,133.13],[20190529,133.14],[20190531,133.14],[20190603,133.13],[20190604,133.18],[20190605,133.24],[20190606,133.22],[20190607,133.34],[20190611,133.32],[20190612,133.31],[20190613,133.3],[20190614,133.36],[20190617,133.36],[20190618,133.57],[20190619,133.52],[20190620,133.58],[20190621,133.52],[20190624,133.54],[20190625,133.55],[20190626,133.55],[20190627,133.56],[20190628,133.6],[20190701,133.71],[20190702,133.75],[20190703,133.81],[20190704,133.78],[20190705,133.71],[20190708,133.72],[20190709,133.7],[20190710,133.77],[20190711,133.69],[20190712,133.69],[20190715,133.77],[20190716,133.8],[20190717,133.82],[20190718,133.83],[20190719,133.83],[20190722,133.83],[20190723,133.89],[20190724,133.95],[20190725,133.91],[20190726,133.87],[20190729,133.89],[20190730,133.87],[20190731,133.93],[20190801,133.89],[20190802,133.88],[20190805,133.89],[20190806,133.92],[20190807,134.01],[20190808,133.91],[20190809,133.74],[20190812,133.8],[20190813,133.85],[20190814,133.89],[20190816,133.96],[20190819,133.93],[20190820,133.99],[20190821,133.96],[20190822,133.89],[20190823,133.96],[20190827,134.01],[20190828,134.05],[20190829,134.09],[20190830,134.07],[20190902,134.08],[20190903,134.08],[20190904,134.09],[20190905,134.03],[20190906,134.05],[20190909,133.99],[20190910,133.94],[20190911,133.96],[20190912,133.82],[20190913,133.72],[20190916,133.8],[20190917,133.73],[20190918,133.77],[20190919,133.71],[20190920,133.69],[20190923,133.76],[20190924,133.77],[20190925,133.75],[20190926,133.77],[20190927,133.81],[20190930,133.83],[20191001,133.92],[20191002,133.81],[20191003,133.83],[20191004,133.83],[20191007,133.81],[20191008,133.82],[20191009,133.78],[20191010,133.68],[20191011,133.71],[20191014,133.7],[20191015,133.69],[20191016,133.69],[20191017,133.67],[20191018,133.67],[20191021,133.64],[20191022,133.66],[20191023,133.65],[20191024,133.67],[20191025,133.65],[20191028,133.62],[20191029,133.62],[20191030,133.59],[20191031,133.66],[20191104,133.64],[20191105,133.64],[20191106,133.63],[20191107,133.54],[20191108,133.5],[20191111,133.45],[20191112,133.49],[20191113,133.47],[20191114,133.39],[20191115,133.34],[20191118,133.44],[20191119,133.44],[20191120,133.44],[20191121,133.42],[20191122,133.43],[20191125,133.45],[20191126,133.45],[20191127,133.44],[20191128,133.42],[20191129,133.4],[20191202,133.36],[20191203,133.32],[20191204,133.43],[20191205,133.34],[20191206,133.39],[20191209,133.44],[20191210,133.47],[20191211,133.49],[20191212,133.46],[20191213,133.52],[20191216,133.51],[20191217,133.54],[20191218,133.51],[20191219,133.46],[20191220,133.46],[20191223,133.44],[20191227,133.47],[20191230,133.43],[20191231,133.44],[20200102,133.39],[20200103,133.44],[20200106,133.43],[20200107,133.4],[20200108,133.39],[20200109,133.37],[20200110,133.37],[20200113,133.33],[20200114,133.33],[20200115,133.34],[20200116,133.3],[20200117,133.33],[20200120,133.35],[20200121,133.33],[20200122,133.32],[20200123,133.39],[20200124,133.41],[20200127,133.45],[20200128,133.53],[20200129,133.59],[20200130,133.61],[20200131,133.64],[20200203,133.63],[20200204,133.62],[20200205,133.63],[20200206,133.6],[20200207,133.62],[20200210,133.56],[20200211,133.63],[20200212,133.66],[20200213,133.67],[20200214,133.73],[20200217,133.67],[20200218,133.64],[20200219,133.64],[20200220,133.63],[20200221,133.64],[20200224,133.6],[20200225,133.6],[20200226,133.56],[20200227,133.46],[20200228,133.34],[20200302,133.27],[20200303,133.46],[20200304,133.5],[20200305,133.39],[20200306,133.19],[20200309,132.62],[20200310,132.57],[20200311,132.75],[20200312,131.86],[20200313,131.75],[20200316,131.11],[20200317,130.51],[20200318,130.06],[20200319,130.59],[20200320,130.76],[20200323,130.66],[20200324,130.53],[20200325,130.51],[20200326,130.96],[20200327,131],[20200330,130.9],[20200331,130.95],[20200401,130.94],[20200402,131.16],[20200403,130.97],[20200406,131.05],[20200407,131.08],[20200408,131.11],[20200409,131.46],[20200414,131.44],[20200415,131.22],[20200416,131.24],[20200417,131.33],[20200420,131.15],[20200421,130.87],[20200422,131.07],[20200423,131.18],[20200424,131.29],[20200427,131.49],[20200428,131.62],[20200429,131.65],[20200430,131.79],[20200504,131.74],[20200505,131.68],[20200506,131.54],[20200507,131.6],[20200511,131.66],[20200512,131.64],[20200513,131.71],[20200514,131.61],[20200515,131.55],[20200518,131.62],[20200519,131.75],[20200520,131.83],[20200522,131.93],[20200526,132.16],[20200527,132.33],[20200528,132.32],[20200529,132.31],[20200602,132.41],[20200603,132.49],[20200604,132.7],[20200605,132.82],[20200608,132.89],[20200609,132.79],[20200610,132.66],[20200611,132.65],[20200612,132.7],[20200615,132.71],[20200616,132.84],[20200617,132.82],[20200618,132.78],[20200619,132.8],[20200622,132.86],[20200624,132.74],[20200625,132.8],[20200626,132.82],[20200629,132.8],[20200630,132.82],[20200701,132.77],[20200702,132.85],[20200703,132.83],[20200706,132.88],[20200707,132.89],[20200708,132.89],[20200709,132.89],[20200710,132.88],[20200713,132.83],[20200714,132.86],[20200715,132.89],[20200716,132.94],[20200717,132.93],[20200720,133.02],[20200721,133.09],[20200722,133.16],[20200723,133.16],[20200724,133.12],[20200727,133.15],[20200728,133.08],[20200729,133.15],[20200730,133.17],[20200731,133.15],[20200803,133.13],[20200804,133.2],[20200805,133.17],[20200806,133.21],[20200807,133.22],[20200810,133.26],[20200811,133.24],[20200812,133.23],[20200813,133.17],[20200814,133.2],[20200817,133.25],[20200818,133.26],[20200819,133.29],[20200820,133.29],[20200821,133.28],[20200824,133.27],[20200825,133.17],[20200826,133.18],[20200827,133.17],[20200828,133.2],[20200901,133.21],[20200902,133.3],[20200903,133.31],[20200904,133.25],[20200907,133.15],[20200908,133.24],[20200909,133.22],[20200910,133.19],[20200911,133.24],[20200914,133.27],[20200915,133.28],[20200916,133.3],[20200917,133.33],[20200918,133.31],[20200921,133.35],[20200922,133.34],[20200923,133.33],[20200924,133.27],[20200925,133.25],[20200928,133.26],[20200929,133.21],[20200930,133.27],[20201001,133.3],[20201002,133.34],[20201005,133.28],[20201006,133.38],[20201007,133.41],[20201008,133.43],[20201009,133.48],[20201012,133.52],[20201013,133.53],[20201014,133.47],[20201015,133.5],[20201016,133.58],[20201019,133.56],[20201020,133.55],[20201021,133.55],[20201022,133.51],[20201023,133.51],[20201026,133.53],[20201027,133.56],[20201028,133.48],[20201029,133.51],[20201030,133.49],[20201102,133.51],[20201103,133.53],[20201104,133.55],[20201105,133.58],[20201106,133.59],[20201109,133.54],[20201110,133.54],[20201111,133.55],[20201112,133.57],[20201113,133.58],[20201116,133.61],[20201117,133.62],[20201118,133.54],[20201119,133.61],[20201120,133.63],[20201123,133.63],[20201124,133.66],[20201125,133.64],[20201126,133.64],[20201127,133.64],[20201130,133.55],[20201201,133.56],[20201202,133.57],[20201203,133.59],[20201204,133.6],[20201207,133.64],[20201208,133.67],[20201209,133.68],[20201210,133.65],[20201211,133.67],[20201214,133.67],[20201215,133.67],[20201216,133.61],[20201217,133.6],[20201218,133.59],[20201221,133.58],[20201222,133.58],[20201223,133.51],[20201229,133.58],[20201230,133.54],[20201231,133.54],[20210104,133.55],[20210105,133.54],[20210106,133.51],[20210107,133.5],[20210108,133.51],[20210111,133.47],[20210112,133.38],[20210113,133.44],[20210114,133.4],[20210115,133.42],[20210118,133.39],[20210119,133.43],[20210120,133.42],[20210121,133.32],[20210122,133.3],[20210125,133.39],[20210126,133.4],[20210127,133.42],[20210128,133.4],[20210129,133.39],[20210201,133.41],[20210202,133.38],[20210203,133.42],[20210204,133.41],[20210205,133.42],[20210208,133.44],[20210209,133.44],[20210210,133.44],[20210211,133.44],[20210212,133.42],[20210215,133.38],[20210216,133.36],[20210217,133.33],[20210218,133.27],[20210219,133.28],[20210222,133.31],[20210223,133.22],[20210224,133.19],[20210225,133.07],[20210226,133.08],[20210301,133.2],[20210302,133.2],[20210303,133.17],[20210304,133.17],[20210305,133.15],[20210308,133.14],[20210309,133.16],[20210310,133.16],[20210311,133.18],[20210312,133.15],[20210315,133.19],[20210316,133.19],[20210317,133.13],[20210318,133.13],[20210319,133.16],[20210322,133.18],[20210323,133.2],[20210324,133.21],[20210325,133.21],[20210326,133.2],[20210329,133.18],[20210330,133.12],[20210331,133.14],[20210401,133.2],[20210406,133.18],[20210407,133.19],[20210408,133.2],[20210409,133.13],[20210412,133.15],[20210413,133.14],[20210414,133.11],[20210415,133.14],[20210416,133.12],[20210419,133.1],[20210420,133.12],[20210421,133.14],[20210422,133.13],[20210423,133.11],[20210426,133.11],[20210427,133.09],[20210428,133.08],[20210429,133.04],[20210430,133.06],[20210504,133.11],[20210505,133.11],[20210506,133.09],[20210507,133.08],[20210510,133.09],[20210511,133.03],[20210512,132.99],[20210514,132.96],[20210517,132.96],[20210518,132.96],[20210519,132.95],[20210520,132.94],[20210521,132.96],[20210525,133],[20210526,133.08],[20210527,132.99],[20210528,133.01],[20210601,133],[20210602,133.01],[20210603,132.99],[20210604,133.02],[20210607,133.01],[20210608,133.02],[20210609,133.05],[20210610,133.04],[20210611,133.05],[20210614,133.03],[20210615,133.02],[20210616,133.01],[20210617,132.97],[20210618,132.89],[20210621,132.93],[20210622,132.93],[20210624,132.92],[20210625,132.91],[20210628,132.92],[20210629,132.86],[20210630,132.95],[20210701,132.93],[20210702,132.95],[20210705,132.94],[20210706,132.98],[20210707,132.98],[20210708,132.98],[20210709,132.95],[20210712,132.96],[20210713,132.95],[20210714,132.96],[20210715,132.95],[20210716,132.97],[20210719,132.99],[20210720,133.02],[20210721,133.01],[20210722,133.01],[20210723,133.02],[20210726,133.03],[20210727,133.05],[20210728,133.06],[20210729,133.04],[20210730,133.05],[20210802,133.08],[20210803,133.08],[20210804,133.08],[20210805,133.07],[20210806,133.03],[20210809,133.01],[20210810,133],[20210811,133],[20210812,132.98],[20210813,132.98],[20210816,133.04],[20210817,132.98],[20210818,132.98],[20210819,132.97],[20210820,132.97],[20210823,132.98],[20210824,132.97],[20210825,132.94],[20210826,132.92],[20210827,132.92],[20210831,132.9],[20210901,132.89],[20210902,132.9],[20210903,132.88],[20210906,132.89],[20210907,132.83],[20210908,132.83],[20210909,132.84],[20210910,132.82],[20210913,132.83],[20210914,132.83],[20210915,132.82],[20210916,132.81],[20210917,132.8],[20210920,132.82],[20210921,132.82],[20210922,132.81],[20210923,132.75],[20210924,132.74],[20210927,132.78],[20210928,132.71],[20210929,132.73],[20210930,132.72],[20211001,132.77],[20211004,132.76],[20211005,132.73],[20211006,132.71],[20211007,132.69],[20211008,132.65],[20211011,132.63],[20211012,132.59],[20211013,132.57],[20211014,132.61],[20211015,132.55],[20211018,132.47],[20211019,132.45],[20211020,132.49],[20211021,132.41],[20211022,132.38],[20211025,132.43],[20211026,132.42],[20211027,132.4],[20211028,132.32],[20211029,132.23],[20211102,132.4],[20211103,132.37],[20211104,132.52],[20211105,132.56],[20211108,132.5],[20211109,132.55],[20211110,132.4],[20211111,132.36],[20211112,132.3],[20211115,132.3],[20211116,132.28],[20211117,132.26],[20211118,132.3],[20211119,132.34],[20211122,132.23],[20211123,132.19],[20211124,132.15],[20211125,132.12],[20211126,132.22],[20211129,132.21],[20211130,132.2],[20211201,132.14],[20211202,132.17],[20211203,132.16],[20211206,132.17],[20211207,132.16],[20211208,132.13],[20211209,132.15],[20211210,132.09],[20211213,132.09],[20211214,132.12],[20211215,132.1],[20211216,132.13],[20211217,132.16],[20211220,132.18],[20211221,132.13],[20211222,132.11],[20211223,132.07],[20211229,132.03],[20211230,132.01],[20211231,132.01],[20220104,131.98],[20220105,131.96],[20220106,131.89],[20220107,131.88],[20220110,131.85],[20220111,131.81],[20220112,131.83],[20220113,131.85],[20220114,131.78],[20220117,131.74],[20220118,131.7],[20220119,131.71],[20220120,131.7],[20220121,131.74],[20220124,131.78],[20220125,131.77],[20220126,131.77],[20220127,131.65],[20220128,131.58],[20220131,131.45],[20220201,131.45],[20220202,131.42],[20220203,131.16],[20220204,130.84],[20220207,130.83],[20220208,130.84],[20220209,130.91],[20220210,130.74],[20220211,130.69],[20220214,130.67],[20220215,130.65],[20220216,130.72],[20220217,130.81],[20220218,130.85],[20220221,130.8],[20220222,130.64],[20220223,130.56],[20220224,130.51],[20220225,130.5],[20220228,130.68],[20220301,131.22],[20220302,130.9],[20220303,130.89],[20220304,131.08],[20220307,130.8],[20220308,130.58],[20220309,130.46],[20220310,130.26],[20220311,130.2],[20220314,130.13],[20220315,130.25],[20220316,130.19],[20220317,130.28],[20220318,130.33],[20220321,130.27],[20220322,130.13],[20220323,130.19],[20220324,130.12],[20220325,130.08],[20220328,129.96],[20220329,130.02],[20220330,129.87],[20220331,130.07],[20220401,130],[20220404,130.05],[20220405,129.93],[20220406,129.93],[20220407,129.84],[20220408,129.76],[20220411,129.58],[20220412,129.68],[20220413,129.65],[20220414,129.68],[20220419,129.68],[20220420,129.69],[20220421,129.44],[20220422,129.22],[20220425,129.37],[20220426,129.43],[20220427,129.41],[20220428,129.22],[20220429,129.04],[20220503,129.07],[20220504,128.95],[20220505,128.95],[20220506,128.66],[20220510,129.05],[20220511,129.04],[20220512,129.41],[20220513,129.31],[20220516,129.3],[20220517,129],[20220518,128.97],[20220519,128.97],[20220520,129.01],[20220523,128.89],[20220524,129.01],[20220525,129.07],[20220527,129.08],[20220530,128.82],[20220531,128.69],[20220601,128.58],[20220607,128.24],[20220608,128.09],[20220609,127.7],[20220610,127.27],[20220613,126.55],[20220614,126.27],[20220615,126.66],[20220616,126.35],[20220617,126.46],[20220620,126.39],[20220621,126.4],[20220622,126.6],[20220624,127.13],[20220627,126.91],[20220628,126.74],[20220629,127.07],[20220630,127.23],[20220701,127.74],[20220704,127.44],[20220705,127.85],[20220706,128.05],[20220707,127.78],[20220708,127.86],[20220711,128.07],[20220712,128.31],[20220713,128.05],[20220714,127.85],[20220715,128],[20220718,127.9],[20220719,127.7],[20220720,127.81],[20220721,127.78],[20220722,128.29],[20220725,128.38],[20220726,128.47],[20220727,128.39],[20220728,128.75],[20220729,128.76],[20220801,128.88],[20220802,128.76],[20220803,128.58],[20220804,128.69],[20220805,128.46],[20220808,128.48],[20220809,128.37],[20220810,128.49],[20220811,128.42],[20220812,128.35],[20220816,128.39],[20220817,128.02],[20220818,127.94],[20220819,127.67],[20220822,127.49],[20220823,127.49],[20220824,127.37],[20220825,127.54],[20220826,127.29],[20220830,126.97],[20220831,126.78],[20220901,126.81],[20220902,126.97],[20220905,126.87],[20220906,126.93],[20220907,126.92],[20220908,126.58],[20220909,126.55],[20220912,126.61],[20220913,126.4],[20220914,126.37],[20220915,126.22],[20220916,126.07],[20220920,125.78],[20220921,125.72],[20220922,125.53],[20220923,125.37],[20220926,125.16],[20220927,125.09],[20220928,125.25],[20220929,125.2],[20220930,125.42],[20221003,125.75],[20221004,125.91],[20221005,125.68],[20221006,125.45],[20221007,125.25],[20221010,125.16],[20221011,125.27],[20221012,125.19],[20221013,125.12],[20221014,125.1],[20221017,125.14],[20221018,125.19],[20221019,124.99],[20221020,124.95],[20221021,125.02],[20221024,125.08],[20221025,125.33],[20221026,125.38],[20221027,125.77],[20221028,125.52],[20221031,125.41],[20221102,125.44],[20221103,125.25],[20221104,125.2],[20221107,125.18],[20221108,125.19],[20221109,125.33],[20221110,125.72],[20221111,125.36],[20221114,125.45],[20221115,125.57],[20221116,125.66],[20221117,125.61],[20221118,125.72],[20221121,125.74],[20221122,125.75],[20221123,125.76],[20221124,125.89],[20221125,125.72],[20221128,125.72],[20221129,125.91],[20221130,125.85],[20221201,126.2],[20221202,126.02],[20221205,126.03],[20221206,126.15],[20221207,126.23],[20221208,126.19],[20221209,126.05],[20221212,126],[20221213,126.1],[20221214,126.12],[20221215,125.78],[20221216,125.59],[20221219,125.61],[20221220,125.52],[20221221,125.51],[20221222,125.49],[20221223,125.4],[20221228,125.38],[20221229,125.43],[20221230,125.33],[20230103,125.47],[20230104,125.55],[20230105,125.46],[20230106,125.56],[20230109,125.54],[20230110,125.48],[20230111,125.55],[20230112,125.69],[20230113,125.7],[20230116,125.72],[20230117,125.92],[20230118,125.98],[20230119,125.86],[20230120,125.76],[20230123,125.73],[20230124,125.77],[20230125,125.8],[20230126,125.76],[20230127,125.67],[20230130,125.63],[20230131,125.67],[20230201,125.64],[20230202,126],[20230203,125.9],[20230206,125.81],[20230207,125.78],[20230208,125.68],[20230209,125.71],[20230210,125.52],[20230213,125.58],[20230214,125.48],[20230215,125.43],[20230216,125.42],[20230220,125.44],[20230221,125.31],[20230222,125.35],[20230223,125.41],[20230224,125.21],[20230227,125.18],[20230228,125.08],[20230301,124.94],[20230302,124.93],[20230303,124.95],[20230306,124.9],[20230307,124.87],[20230308,124.91],[20230309,124.98],[20230310,125.32],[20230313,125.89],[20230314,125.5],[20230315,126.19],[20230316,126.09],[20230317,126.29],[20230320,126.46],[20230321,126.18],[20230322,125.98],[20230323,126.3],[20230324,126.51],[20230327,126.45],[20230328,126.3],[20230329,126.3],[20230330,126.12],[20230331,126.18],[20230403,126.3],[20230404,126.32],[20230405,126.55],[20230406,126.52],[20230411,126.25],[20230412,126.14],[20230413,126.17],[20230414,126.06],[20230417,126.01],[20230418,126.07],[20230419,125.93],[20230420,126.03],[20230421,125.98],[20230424,125.96],[20230425,126.16],[20230426,126.22],[20230427,126.14],[20230428,126.37],[20230502,126.47],[20230503,126.45],[20230504,126.58],[20230505,126.58],[20230510,126.6],[20230511,126.69],[20230512,126.6],[20230515,126.58],[20230516,126.51],[20230517,126.44],[20230519,126.34],[20230522,126.29],[20230523,126.27],[20230524,126.26],[20230525,126.17],[20230526,126.08],[20230530,126.43],[20230531,126.6],[20230601,126.64],[20230602,126.54],[20230605,126.44],[20230606,126.48],[20230607,126.39],[20230608,126.45],[20230609,126.5],[20230612,126.55],[20230613,126.45],[20230614,126.4],[20230615,126.2],[20230616,126.25],[20230619,126.14],[20230620,126.26],[20230621,126.21],[20230622,126.07],[20230626,126.35],[20230627,126.2],[20230628,126.28],[20230629,126.16],[20230630,126.15],[20230703,126.05],[20230704,126.1],[20230705,126.17],[20230706,125.97],[20230707,126.09],[20230710,126.05],[20230711,126.01],[20230712,126.2],[20230713,126.37],[20230714,126.32],[20230717,126.35],[20230718,126.6],[20230719,126.57],[20230720,126.45],[20230721,126.52],[20230724,126.63],[20230725,126.6],[20230726,126.49],[20230727,126.6],[20230728,126.67],[20230731,126.72],[20230801,126.66],[20230802,126.73],[20230803,126.73],[20230804,126.72],[20230807,126.75],[20230808,126.9],[20230809,126.86],[20230810,126.84],[20230811,126.73],[20230814,126.69],[20230816,126.68],[20230817,126.65],[20230818,126.75],[20230821,126.66],[20230822,126.73],[20230823,126.98],[20230824,126.99],[20230825,126.87],[20230829,126.94],[20230830,126.92],[20230831,127.1],[20230901,126.97],[20230904,126.99],[20230905,126.98],[20230906,126.86],[20230907,126.94],[20230908,126.98],[20230911,126.92],[20230912,126.89],[20230913,126.79],[20230914,126.92],[20230915,126.82],[20230918,126.74],[20230919,126.73],[20230920,126.8],[20230921,126.79],[20230922,126.81],[20230925,126.83],[20230926,126.83],[20230927,126.81],[20230928,126.58],[20230929,126.95],[20231002,126.91],[20231003,126.88],[20231004,126.89],[20231005,127.02],[20231006,127],[20231009,127.18],[20231010,127.21],[20231011,127.22],[20231012,127.12],[20231013,127.16],[20231016,127.16],[20231017,127.02],[20231018,126.97],[20231019,126.99],[20231020,127.15],[20231023,127.18],[20231024,127.26],[20231025,127.22],[20231026,127.36],[20231027,127.45],[20231030,127.54],[20231031,127.57],[20231102,127.74],[20231103,127.82],[20231106,127.73],[20231107,127.79],[20231108,127.73],[20231109,127.82],[20231110,127.74],[20231113,127.72],[20231114,127.93],[20231115,127.91],[20231116,128.06],[20231117,128.03],[20231120,127.97],[20231121,128.05],[20231122,128.02],[20231123,127.91],[20231124,127.93],[20231127,128.13],[20231128,128.27],[20231129,128.47],[20231130,128.47],[20231201,128.81],[20231204,128.78],[20231205,128.97],[20231206,128.96],[20231207,129.04],[20231208,128.91],[20231211,128.86],[20231212,128.86],[20231213,128.99],[20231214,129.23],[20231215,129.36],[20231218,129.29],[20231219,129.37],[20231220,129.48],[20231221,129.55],[20231222,129.63],[20231227,129.71],[20231228,129.75],[20231229,129.68],[20240102,129.62],[20240103,129.63],[20240104,129.47],[20240105,129.41],[20240108,129.42],[20240109,129.34],[20240110,129.28],[20240111,129.32],[20240112,129.52],[20240115,129.44],[20240116,129.43],[20240117,129.24],[20240118,129.27],[20240119,129.24],[20240122,129.31],[20240123,129.28],[20240124,129.29],[20240125,129.5],[20240126,129.5],[20240129,129.63],[20240130,129.54],[20240131,129.77],[20240201,129.77],[20240202,129.49],[20240205,129.37],[20240206,129.44],[20240207,129.44],[20240208,129.35],[20240209,129.26],[20240212,129.32],[20240213,129.2],[20240214,129.33],[20240215,129.31],[20240216,129.19],[20240219,129.22],[20240220,129.31],[20240221,129.21],[20240222,129.15],[20240223,129.23],[20240226,129.15],[20240227,129.15],[20240228,129.15],[20240229,129.2],[20240301,129.23],[20240304,129.23],[20240305,129.35],[20240306,129.33],[20240307,129.42],[20240308,129.56],[20240311,129.51],[20240312,129.46],[20240313,129.42],[20240314,129.38],[20240315,129.33],[20240318,129.29],[20240319,129.36],[20240320,129.4],[20240321,129.25],[20240322,129.5],[20240325,129.27],[20240326,129.15],[20240327,129.6],[20240328,129.58],[20240402,129.19],[20240403,129.17],[20240404,129.48],[20240405,129.26],[20240408,129.21],[20240409,129.52],[20240410,129.31],[20240411,129.07],[20240412,129.55],[20240415,129.2],[20240416,128.88],[20240417,129.02],[20240418,128.98],[20240419,128.92],[20240422,129.11],[20240423,129.12]]}
{"meta":{"id":"990-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20190425,143.95],[20190426,144.06],[20190427,144.07],[20190428,144.07],[20190429,144.03],[20190430,144.09],[20190501,144.09],[20190502,144.09],[20190503,144.12],[20190504,144.12],[20190505,144.12],[20190506,144.14],[20190507,144.16],[20190508,144.07],[20190509,144.07],[20190510,143.93],[20190511,143.93],[20190512,143.93],[20190513,143.89],[20190514,143.89],[20190515,143.9],[20190516,143.94],[20190517,144],[20190518,144],[20190519,144],[20190520,143.94],[20190521,143.91],[20190522,143.94],[20190523,143.92],[20190524,143.98],[20190525,143.98],[20190526,143.98],[20190527,143.96],[20190528,143.94],[20190529,143.99],[20190530,143.99],[20190531,144],[20190601,144],[20190602,144],[20190603,144.02],[20190604,144.12],[20190605,144.28],[20190606,144.25],[20190607,144.42],[20190608,144.42],[20190609,144.42],[20190610,144.42],[20190611,144.37],[20190612,144.35],[20190613,144.39],[20190614,144.46],[20190615,144.46],[20190616,144.46],[20190617,144.45],[20190618,144.89],[20190619,144.86],[20190620,144.98],[20190621,144.86],[20190622,144.86],[20190623,144.86],[20190624,144.92],[20190625,144.94],[20190626,144.87],[20190627,144.92],[20190628,144.99],[20190629,144.99],[20190630,144.99],[20190701,145.21],[20190702,145.33],[20190703,145.53],[20190704,145.5],[20190705,145.37],[20190706,145.37],[20190707,145.37],[20190708,145.32],[20190709,145.27],[20190710,145.24],[20190711,145.19],[20190712,145.12],[20190713,145.12],[20190714,145.12],[20190715,145.29],[20190716,145.35],[20190717,145.45],[20190718,145.5],[20190719,145.54],[20190720,145.54],[20190721,145.54],[20190722,145.53],[20190723,145.59],[20190724,145.76],[20190725,145.73],[20190726,145.7],[20190727,145.7],[20190728,145.7],[20190729,145.72],[20190730,145.67],[20190731,145.77],[20190801,145.72],[20190802,145.75],[20190803,145.75],[20190804,145.75],[20190805,145.72],[20190806,145.81],[20190807,146.01],[20190808,145.88],[20190809,145.66],[20190810,145.66],[20190811,145.66],[20190812,145.77],[20190813,145.83],[20190814,145.95],[20190815,145.95],[20190816,146.09],[20190817,146.09],[20190818,146.09],[20190819,145.99],[20190820,146.12],[20190821,146.09],[20190822,146.01],[20190823,146.08],[20190824,146.08],[20190825,146.08],[20190826,146.08],[20190827,146.24],[20190828,146.32],[20190829,146.36],[20190830,146.39],[20190831,146.39],[20190901,146.39],[20190902,146.38],[20190903,146.37],[20190904,146.34],[20190905,146.11],[20190906,146.23],[20190907,146.23],[20190908,146.23],[20190909,146.09],[20190910,145.94],[20190911,145.97],[20190912,145.81],[20190913,145.67],[20190914,145.67],[20190915,145.67],[20190916,145.8],[20190917,145.67],[20190918,145.73],[20190919,145.66],[20190920,145.68],[20190921,145.68],[20190922,145.68],[20190923,145.82],[20190924,145.84],[20190925,145.76],[20190926,145.79],[20190927,145.86],[20190928,145.86],[20190929,145.86],[20190930,145.91],[20191001,145.87],[20191002,145.81],[20191003,145.89],[20191004,145.88],[20191005,145.88],[20191006,145.88],[20191007,145.81],[20191008,145.87],[20191009,145.74],[20191010,145.49],[20191011,145.53],[20191012,145.53],[20191013,145.53],[20191014,145.53],[20191015,145.48],[20191016,145.45],[20191017,145.48],[20191018,145.42],[20191019,145.42],[20191020,145.42],[20191021,145.34],[20191022,145.4],[20191023,145.41],[20191024,145.46],[20191025,145.38],[20191026,145.38],[20191027,145.38],[20191028,145.29],[20191029,145.3],[20191030,145.28],[20191031,145.43],[20191101,145.43],[20191102,145.43],[20191103,145.43],[20191104,145.35],[20191105,145.31],[20191106,145.34],[20191107,145.05],[20191108,145.05],[20191109,145.05],[20191110,145.05],[20191111,144.95],[20191112,145],[20191113,145.02],[20191114,144.99],[20191115,144.98],[20191116,144.98],[20191117,144.98],[20191118,145.01],[20191119,144.97],[20191120,144.96],[20191121,144.91],[20191122,144.96],[20191123,144.96],[20191124,144.96],[20191125,144.99],[20191126,145.04],[20191127,145.04],[20191128,145],[20191129,144.99],[20191130,144.99],[20191201,144.99],[20191202,144.79],[20191203,144.96],[20191204,144.94],[20191205,144.83],[20191206,144.86],[20191207,144.86],[20191208,144.86],[20191209,144.98],[20191210,145.01],[20191211,145.08],[20191212,144.99],[20191213,145.1],[20191214,145.1],[20191215,145.1],[20191216,145.09],[20191217,145.14],[20191218,145.06],[20191219,144.99],[20191220,145],[20191221,145],[20191222,145],[20191223,144.96],[20191224,144.97],[20191225,144.97],[20191226,144.97],[20191227,144.98],[20191228,144.98],[20191229,144.98],[20191230,144.87],[20191231,144.88],[20200101,144.88],[20200102,144.9],[20200103,145.04],[20200104,145.04],[20200105,145.04],[20200106,145.03],[20200107,145],[20200108,144.89],[20200109,144.82],[20200110,144.87],[20200111,144.87],[20200112,144.87],[20200113,144.78],[20200114,144.76],[20200115,144.8],[20200116,144.78],[20200117,144.82],[20200118,144.82],[20200119,144.82],[20200120,144.86],[20200121,144.86],[20200122,144.89],[20200123,145.03],[20200124,145.08],[20200125,145.08],[20200126,145.08],[20200127,145.24],[20200128,145.19],[20200129,145.31],[20200130,145.36],[20200131,145.44],[20200201,145.44],[20200202,145.44],[20200203,145.43],[20200204,145.38],[20200205,145.33],[20200206,145.32],[20200207,145.37],[20200208,145.37],[20200209,145.37],[20200210,145.38],[20200211,145.39],[20200212,145.41],[20200213,145.43],[20200214,145.47],[20200215,145.47],[20200216,145.47],[20200217,145.46],[20200218,145.45],[20200219,145.45],[20200220,145.49],[20200221,145.46],[20200222,145.46],[20200223,145.46],[20200224,145.45],[20200225,145.47],[20200226,145.39],[20200227,145.29],[20200228,145.21],[20200229,145.21],[20200301,145.21],[20200302,145.24],[20200303,145.44],[20200304,145.5],[20200305,145.44],[20200306,145.23],[20200307,145.23],[20200308,145.23],[20200309,144.7],[20200310,144.52],[20200311,144.61],[20200312,143.37],[20200313,142.93],[20200314,142.93],[20200315,142.93],[20200316,141.95],[20200317,141.13],[20200318,140.08],[20200319,140.67],[20200320,141.05],[20200321,141.05],[20200322,141.05],[20200323,140.93],[20200324,140.68],[20200325,140.72],[20200326,141.4],[20200327,141.76],[20200328,141.76],[20200329,141.76],[20200330,141.63],[20200331,141.56],[20200401,141.48],[20200402,141.51],[20200403,141.4],[20200404,141.4],[20200405,141.4],[20200406,141.45],[20200407,141.28],[20200408,141.35],[20200409,141.95],[20200410,141.95],[20200411,141.95],[20200412,141.95],[20200413,141.95],[20200414,142.07],[20200415,141.96],[20200416,141.96],[20200417,142.06],[20200418,142.06],[20200419,142.06],[20200420,141.7],[20200421,141.41],[20200422,141.4],[20200423,141.7],[20200424,142.01],[20200425,142.01],[20200426,142.01],[20200427,142.22],[20200428,142.41],[20200429,142.48],[20200430,142.77],[20200501,142.77],[20200502,142.77],[20200503,142.77],[20200504,142.62],[20200505,142.58],[20200506,142.3],[20200507,142.36],[20200508,142.47],[20200509,142.47],[20200510,142.47],[20200511,142.38],[20200512,142.28],[20200513,142.42],[20200514,142.26],[20200515,142.14],[20200516,142.14],[20200517,142.14],[20200518,142.2],[20200519,142.38],[20200520,142.49],[20200521,142.49],[20200522,142.64],[20200523,142.64],[20200524,142.64],[20200525,142.68],[20200526,142.78],[20200527,143.02],[20200528,143.16],[20200529,143.19],[20200530,143.19],[20200531,143.19],[20200601,143.19],[20200602,143.32],[20200603,143.37],[20200604,143.65],[20200605,143.92],[20200606,143.92],[20200607,143.92],[20200608,144.11],[20200609,143.9],[20200610,143.74],[20200611,143.76],[20200612,143.87],[20200613,143.87],[20200614,143.87],[20200615,143.85],[20200616,144.09],[20200617,144.04],[20200618,144],[20200619,144.05],[20200620,144.05],[20200621,144.05],[20200622,144.14],[20200623,144.14],[20200624,144.11],[20200625,144.11],[20200626,144.14],[20200627,144.14],[20200628,144.14],[20200629,144.09],[20200630,144.11],[20200701,144],[20200702,144.18],[20200703,144.18],[20200704,144.18],[20200705,144.18],[20200706,144.26],[20200707,144.26],[20200708,144.26],[20200709,144.29],[20200710,144.28],[20200711,144.28],[20200712,144.28],[20200713,144.17],[20200714,144.25],[20200715,144.33],[20200716,144.43],[20200717,144.41],[20200718,144.41],[20200719,144.41],[20200720,144.57],[20200721,144.7],[20200722,144.83],[20200723,144.84],[20200724,144.74],[20200725,144.74],[20200726,144.74],[20200727,144.84],[20200728,144.84],[20200729,144.84],[20200730,144.9],[20200731,144.84],[20200801,144.84],[20200802,144.84],[20200803,144.81],[20200804,144.92],[20200805,144.86],[20200806,144.94],[20200807,144.93],[20200808,144.93],[20200809,144.93],[20200810,145.03],[20200811,144.98],[20200812,144.95],[20200813,144.84],[20200814,144.87],[20200815,144.87],[20200816,144.87],[20200817,145.02],[20200818,145],[20200819,145.05],[20200820,145.07],[20200821,145.08],[20200822,145.08],[20200823,145.08],[20200824,145.05],[20200825,144.9],[20200826,144.87],[20200827,144.86],[20200828,144.88],[20200829,144.88],[20200830,144.88],[20200831,144.82],[20200901,144.9],[20200902,145.08],[20200903,145.12],[20200904,145.04],[20200905,145.04],[20200906,145.04],[20200907,144.98],[20200908,145.05],[20200909,144.96],[20200910,144.88],[20200911,145],[20200912,145],[20200913,145],[20200914,145.03],[20200915,145.05],[20200916,145.09],[20200917,145.15],[20200918,145.15],[20200919,145.15],[20200920,145.15],[20200921,145.22],[20200922,145.18],[20200923,145.18],[20200924,145.06],[20200925,145.06],[20200926,145.06],[20200927,145.06],[20200928,145.08],[20200929,145.12],[20200930,145.14],[20201001,145.19],[20201002,145.25],[20201003,145.25],[20201004,145.25],[20201005,145.2],[20201006,145.3],[20201007,145.31],[20201008,145.4],[20201009,145.45],[20201010,145.45],[20201011,145.45],[20201012,145.54],[20201013,145.58],[20201014,145.59],[20201015,145.56],[20201016,145.63],[20201017,145.63],[20201018,145.63],[20201019,145.62],[20201020,145.58],[20201021,145.54],[20201022,145.48],[20201023,145.51],[20201024,145.51],[20201025,145.51],[20201026,145.53],[20201027,145.62],[20201028,145.52],[20201029,145.59],[20201030,145.53],[20201031,145.53],[20201101,145.53],[20201102,145.57],[20201103,145.59],[20201104,145.68],[20201105,145.74],[20201106,145.75],[20201107,145.75],[20201108,145.75],[20201109,145.6],[20201110,145.56],[20201111,145.63],[20201112,145.7],[20201113,145.73],[20201114,145.73],[20201115,145.73],[20201116,145.77],[20201117,145.82],[20201118,145.78],[20201119,145.82],[20201120,145.88],[20201121,145.88],[20201122,145.88],[20201123,145.89],[20201124,145.88],[20201125,145.89],[20201126,145.91],[20201127,145.92],[20201128,145.92],[20201129,145.92],[20201130,145.84],[20201201,145.72],[20201202,145.74],[20201203,145.83],[20201204,145.83],[20201205,145.83],[20201206,145.83],[20201207,145.91],[20201208,145.98],[20201209,145.99],[20201210,145.97],[20201211,146.02],[20201212,146.02],[20201213,146.02],[20201214,146],[20201215,145.99],[20201216,145.87],[20201217,145.88],[20201218,145.87],[20201219,145.87],[20201220,145.87],[20201221,145.85],[20201222,145.87],[20201223,145.73],[20201224,145.74],[20201225,145.74],[20201226,145.74],[20201227,145.74],[20201228,145.79],[20201229,145.84],[20201230,145.8],[20201231,145.81],[20210101,145.81],[20210102,145.81],[20210103,145.81],[20210104,145.86],[20210105,145.83],[20210106,145.8],[20210107,145.82],[20210108,145.85],[20210109,145.85],[20210110,145.85],[20210111,145.76],[20210112,145.59],[20210113,145.69],[20210114,145.68],[20210115,145.7],[20210116,145.7],[20210117,145.7],[20210118,145.63],[20210119,145.67],[20210120,145.65],[20210121,145.53],[20210122,145.48],[20210123,145.48],[20210124,145.48],[20210125,145.6],[20210126,145.59],[20210127,145.6],[20210128,145.56],[20210129,145.54],[20210130,145.54],[20210131,145.54],[20210201,145.58],[20210202,145.54],[20210203,145.59],[20210204,145.59],[20210205,145.61],[20210206,145.61],[20210207,145.61],[20210208,145.64],[20210209,145.64],[20210210,145.64],[20210211,145.65],[20210212,145.63],[20210213,145.63],[20210214,145.63],[20210215,145.59],[20210216,145.41],[20210217,145.41],[20210218,145.36],[20210219,145.36],[20210220,145.36],[20210221,145.36],[20210222,145.33],[20210223,145.29],[20210224,145.27],[20210225,144.89],[20210226,144.91],[20210227,144.91],[20210228,144.91],[20210301,145.15],[20210302,145.23],[20210303,145.08],[20210304,145.09],[20210305,145.05],[20210306,145.05],[20210307,145.05],[20210308,145],[20210309,145.06],[20210310,145.08],[20210311,145.19],[20210312,145.15],[20210313,145.15],[20210314,145.15],[20210315,145.23],[20210316,145.22],[20210317,145.07],[20210318,145.06],[20210319,145.14],[20210320,145.14],[20210321,145.14],[20210322,145.17],[20210323,145.25],[20210324,145.28],[20210325,145.33],[20210326,145.31],[20210327,145.31],[20210328,145.31],[20210329,145.23],[20210330,145.12],[20210331,145.15],[20210401,145.29],[20210402,145.29],[20210403,145.29],[20210404,145.29],[20210405,145.29],[20210406,145.23],[20210407,145.26],[20210408,145.29],[20210409,145.16],[20210410,145.16],[20210411,145.16],[20210412,145.17],[20210413,145.12],[20210414,145.02],[20210415,145.11],[20210416,145.07],[20210417,145.07],[20210418,145.07],[20210419,145],[20210420,145.04],[20210421,145.07],[20210422,145.03],[20210423,145.02],[20210424,145.02],[20210425,145.02],[20210426,144.99],[20210427,144.97],[20210428,144.94],[20210429,144.84],[20210430,144.88],[20210501,144.88],[20210502,144.88],[20210503,144.92],[20210504,145],[20210505,144.95],[20210506,144.91],[20210507,144.83],[20210508,144.83],[20210509,144.83],[20210510,144.88],[20210511,144.72],[20210512,144.62],[20210513,144.62],[20210514,144.52],[20210515,144.52],[20210516,144.52],[20210517,144.47],[20210518,144.46],[20210519,144.43],[20210520,144.44],[20210521,144.52],[20210522,144.52],[20210523,144.52],[20210524,144.52],[20210525,144.65],[20210526,144.78],[20210527,144.68],[20210528,144.73],[20210529,144.73],[20210530,144.73],[20210531,144.73],[20210601,144.75],[20210602,144.81],[20210603,144.78],[20210604,144.84],[20210605,144.84],[20210606,144.84],[20210607,144.75],[20210608,144.87],[20210609,144.94],[20210610,144.96],[20210611,145.04],[20210612,145.04],[20210613,145.04],[20210614,144.99],[20210615,144.95],[20210616,145],[20210617,144.87],[20210618,144.76],[20210619,144.76],[20210620,144.76],[20210621,144.73],[20210622,144.67],[20210623,144.67],[20210624,144.74],[20210625,144.66],[20210626,144.66],[20210627,144.66],[20210628,144.73],[20210629,144.68],[20210630,144.8],[20210701,144.82],[20210702,144.88],[20210703,144.88],[20210704,144.88],[20210705,144.82],[20210706,144.95],[20210707,144.97],[20210708,144.94],[20210709,144.93],[20210710,144.93],[20210711,144.93],[20210712,144.96],[20210713,145],[20210714,145.02],[20210715,145],[20210716,145.05],[20210717,145.05],[20210718,145.05],[20210719,145.04],[20210720,145.11],[20210721,145.11],[20210722,145.18],[20210723,145.23],[20210724,145.23],[20210725,145.23],[20210726,145.22],[20210727,145.26],[20210728,145.3],[20210729,145.29],[20210730,145.3],[20210731,145.3],[20210801,145.3],[20210802,145.37],[20210803,145.37],[20210804,145.42],[20210805,145.42],[20210806,145.34],[20210807,145.34],[20210808,145.34],[20210809,145.33],[20210810,145.33],[20210811,145.32],[20210812,145.31],[20210813,145.28],[20210814,145.28],[20210815,145.28],[20210816,145.28],[20210817,145.25],[20210818,145.29],[20210819,145.26],[20210820,145.28],[20210821,145.28],[20210822,145.28],[20210823,145.24],[20210824,145.24],[20210825,145.11],[20210826,145.06],[20210827,145.09],[20210828,145.09],[20210829,145.09],[20210830,145.12],[20210831,144.97],[20210901,144.97],[20210902,145],[20210903,144.94],[20210904,144.94],[20210905,144.94],[20210906,144.95],[20210907,144.83],[20210908,144.81],[20210909,144.91],[20210910,144.85],[20210911,144.85],[20210912,144.85],[20210913,144.86],[20210914,144.89],[20210915,144.83],[20210916,144.8],[20210917,144.88],[20210918,144.88],[20210919,144.88],[20210920,144.85],[20210921,144.78],[20210922,144.86],[20210923,144.82],[20210924,144.78],[20210925,144.78],[20210926,144.78],[20210927,144.77],[20210928,144.7],[20210929,144.71],[20210930,144.68],[20211001,144.72],[20211002,144.72],[20211003,144.72],[20211004,144.69],[20211005,144.66],[20211006,144.59],[20211007,144.6],[20211008,144.55],[20211009,144.55],[20211010,144.55],[20211011,144.46],[20211012,144.34],[20211013,144.35],[20211014,144.52],[20211015,144.48],[20211016,144.48],[20211017,144.48],[20211018,144.36],[20211019,144.31],[20211020,144.33],[20211021,144.3],[20211022,144.27],[20211023,144.27],[20211024,144.27],[20211025,144.34],[20211026,144.33],[20211027,144.38],[20211028,144.21],[20211029,144.02],[20211030,144.02],[20211031,144.02],[20211101,144.02],[20211102,144.22],[20211103,144.21],[20211104,144.46],[20211105,144.57],[20211106,144.57],[20211107,144.57],[20211108,144.55],[20211109,144.61],[20211110,144.45],[20211111,144.37],[20211112,144.36],[20211113,144.36],[20211114,144.36],[20211115,144.22],[20211116,144.26],[20211117,144.23],[20211118,144.27],[20211119,144.31],[20211120,144.31],[20211121,144.31],[20211122,144.21],[20211123,144.1],[20211124,144.08],[20211125,144.01],[20211126,143.84],[20211127,143.84],[20211128,143.84],[20211129,143.91],[20211130,143.9],[20211201,143.96],[20211202,143.97],[20211203,144.06],[20211204,144.06],[20211205,144.06],[20211206,144.08],[20211207,144.14],[20211208,144.09],[20211209,144.11],[20211210,144.08],[20211211,144.08],[20211212,144.08],[20211213,144.13],[20211214,144.11],[20211215,144.1],[20211216,144.13],[20211217,144.19],[20211218,144.19],[20211219,144.19],[20211220,144.17],[20211221,144.18],[20211222,144.16],[20211223,144.14],[20211224,144.14],[20211225,144.14],[20211226,144.14],[20211227,144.09],[20211228,144.08],[20211229,144.06],[20211230,144.05],[20211231,144.05],[20220101,144.05],[20220102,144.05],[20220103,144],[20220104,144],[20220105,144.01],[20220106,143.93],[20220107,143.89],[20220108,143.89],[20220109,143.89],[20220110,143.85],[20220111,143.77],[20220112,143.88],[20220113,143.85],[20220114,143.73],[20220115,143.73],[20220116,143.73],[20220117,143.67],[20220118,143.6],[20220119,143.59],[20220120,143.61],[20220121,143.67],[20220122,143.67],[20220123,143.67],[20220124,143.69],[20220125,143.63],[20220126,143.65],[20220127,143.55],[20220128,143.44],[20220129,143.44],[20220130,143.44],[20220131,143.29],[20220201,143.23],[20220202,143.19],[20220203,142.7],[20220204,142.07],[20220205,142.07],[20220206,142.07],[20220207,141.81],[20220208,141.75],[20220209,142],[20220210,141.72],[20220211,141.55],[20220212,141.55],[20220213,141.55],[20220214,141.45],[20220215,141.48],[20220216,141.58],[20220217,141.74],[20220218,141.76],[20220219,141.76],[20220220,141.76],[20220221,141.6],[20220222,141.35],[20220223,141.23],[20220224,141.15],[20220225,141.26],[20220226,141.26],[20220227,141.26],[20220228,141.44],[20220301,142],[20220302,141.66],[20220303,141.68],[20220304,141.63],[20220305,141.63],[20220306,141.63],[20220307,141.12],[20220308,141.03],[20220309,141.08],[20220310,140.81],[20220311,140.88],[20220312,140.88],[20220313,140.88],[20220314,140.73],[20220315,140.81],[20220316,140.92],[20220317,141.1],[20220318,141.14],[20220319,141.14],[20220320,141.14],[20220321,141.04],[20220322,141],[20220323,141.09],[20220324,140.92],[20220325,140.8],[20220326,140.8],[20220327,140.8],[20220328,140.79],[20220329,140.83],[20220330,140.74],[20220331,141],[20220401,140.97],[20220402,140.97],[20220403,140.97],[20220404,141.08],[20220405,140.75],[20220406,140.63],[20220407,140.47],[20220408,140.27],[20220409,140.27],[20220410,140.27],[20220411,139.98],[20220412,140.05],[20220413,140.03],[20220414,139.97],[20220415,139.97],[20220416,139.97],[20220417,139.97],[20220418,139.97],[20220419,139.82],[20220420,139.88],[20220421,139.47],[20220422,139.18],[20220423,139.18],[20220424,139.18],[20220425,139.44],[20220426,139.43],[20220427,139.32],[20220428,138.99],[20220429,138.78],[20220430,138.78],[20220501,138.78],[20220502,138.71],[20220503,138.61],[20220504,138.48],[20220505,138.31],[20220506,137.81],[20220507,137.81],[20220508,137.81],[20220509,137.81],[20220510,138.08],[20220511,138.12],[20220512,138.75],[20220513,138.59],[20220514,138.59],[20220515,138.59],[20220516,138.65],[20220517,138.33],[20220518,138.27],[20220519,138.26],[20220520,138.32],[20220521,138.32],[20220522,138.32],[20220523,138.1],[20220524,138.25],[20220525,138.33],[20220526,138.33],[20220527,138.52],[20220528,138.52],[20220529,138.52],[20220530,138.29],[20220531,138.01],[20220601,137.78],[20220602,137.58],[20220603,137.43],[20220604,137.43],[20220605,137.43],[20220606,137.43],[20220607,137.31],[20220608,137.07],[20220609,136.47],[20220610,135.74],[20220611,135.74],[20220612,135.74],[20220613,134.57],[20220614,133.91],[20220615,134.48],[20220616,133.93],[20220617,134.15],[20220618,134.15],[20220619,134.15],[20220620,133.92],[20220621,134],[20220622,134.2],[20220623,134.2],[20220624,134.72],[20220625,134.72],[20220626,134.72],[20220627,134.48],[20220628,134.22],[20220629,134.31],[20220630,134.49],[20220701,134.8],[20220702,134.8],[20220703,134.8],[20220704,134.67],[20220705,134.99],[20220706,135.06],[20220707,134.89],[20220708,135.06],[20220709,135.06],[20220710,135.06],[20220711,135.31],[20220712,135.48],[20220713,135.35],[20220714,135.15],[20220715,135.13],[20220716,135.13],[20220717,135.13],[20220718,135.08],[20220719,134.93],[20220720,135.14],[20220721,135.07],[20220722,135.63],[20220723,135.63],[20220724,135.63],[20220725,135.8],[20220726,135.91],[20220727,135.8],[20220728,136.2],[20220729,136.43],[20220730,136.43],[20220731,136.43],[20220801,136.53],[20220802,136.35],[20220803,136.3],[20220804,136.45],[20220805,136.2],[20220806,136.2],[20220807,136.2],[20220808,136.28],[20220809,136.24],[20220810,136.28],[20220811,136.28],[20220812,136.25],[20220813,136.25],[20220814,136.25],[20220815,136.25],[20220816,136.32],[20220817,135.91],[20220818,135.76],[20220819,135.48],[20220820,135.48],[20220821,135.48],[20220822,135.25],[20220823,135.14],[20220824,135.02],[20220825,135.19],[20220826,134.98],[20220827,134.98],[20220828,134.98],[20220829,134.77],[20220830,134.58],[20220831,134.33],[20220901,134.23],[20220902,134.3],[20220903,134.3],[20220904,134.3],[20220905,134.17],[20220906,134.08],[20220907,134.08],[20220908,133.88],[20220909,133.96],[20220910,133.96],[20220911,133.96],[20220912,134.01],[20220913,133.86],[20220914,133.78],[20220915,133.62],[20220916,133.59],[20220917,133.59],[20220918,133.59],[20220919,133.44],[20220920,133.26],[20220921,133.13],[20220922,132.97],[20220923,132.73],[20220924,132.73],[20220925,132.73],[20220926,132.32],[20220927,132.17],[20220928,132.24],[20220929,132.05],[20220930,132.05],[20221001,132.05],[20221002,132.05],[20221003,132.27],[20221004,132.6],[20221005,132.36],[20221006,132.27],[20221007,132.09],[20221008,132.09],[20221009,132.09],[20221010,132],[20221011,131.95],[20221012,131.99],[20221013,131.78],[20221014,131.68],[20221015,131.68],[20221016,131.68],[20221017,131.68],[20221018,131.66],[20221019,131.53],[20221020,131.36],[20221021,131.39],[20221022,131.39],[20221023,131.39],[20221024,131.47],[20221025,131.69],[20221026,131.82],[20221027,132.28],[20221028,132.01],[20221029,132.01],[20221030,132.01],[20221031,132.08],[20221101,132.08],[20221102,132.13],[20221103,131.94],[20221104,131.89],[20221105,131.89],[20221106,131.89],[20221107,131.8],[20221108,131.96],[20221109,132.14],[20221110,132.67],[20221111,132.58],[20221112,132.58],[20221113,132.58],[20221114,132.66],[20221115,132.83],[20221116,133.12],[20221117,133.05],[20221118,133.06],[20221119,133.06],[20221120,133.06],[20221121,133.13],[20221122,133.33],[20221123,133.36],[20221124,133.64],[20221125,133.51],[20221126,133.51],[20221127,133.51],[20221128,133.51],[20221129,133.61],[20221130,133.79],[20221201,134.12],[20221202,134.08],[20221203,134.08],[20221204,134.08],[20221205,134.09],[20221206,134.17],[20221207,134.14],[20221208,134.1],[20221209,134.01],[20221210,134.01],[20221211,134.01],[20221212,133.96],[20221213,134.09],[20221214,134.19],[20221215,133.85],[20221216,133.7],[20221217,133.7],[20221218,133.7],[20221219,133.67],[20221220,133.55],[20221221,133.64],[20221222,133.53],[20221223,133.45],[20221224,133.45],[20221225,133.45],[20221226,133.45],[20221227,133.42],[20221228,133.5],[20221229,133.54],[20221230,133.38],[20221231,133.38],[20230101,133.38],[20230102,133.45],[20230103,133.5],[20230104,133.62],[20230105,133.52],[20230106,133.62],[20230107,133.62],[20230108,133.62],[20230109,133.67],[20230110,133.62],[20230111,133.73],[20230112,133.87],[20230113,133.89],[20230114,133.89],[20230115,133.89],[20230116,133.96],[20230117,134.09],[20230118,134.2],[20230119,134.14],[20230120,134.12],[20230121,134.12],[20230122,134.12],[20230123,134.05],[20230124,134.21],[20230125,134.28],[20230126,134.28],[20230127,134.3],[20230128,134.3],[20230129,134.3],[20230130,134.19],[20230131,134.26],[20230201,134.27],[20230202,134.6],[20230203,134.7],[20230204,134.7],[20230205,134.7],[20230206,134.66],[20230207,134.53],[20230208,134.57],[20230209,134.6],[20230210,134.41],[20230211,134.41],[20230212,134.41],[20230213,134.36],[20230214,134.19],[20230215,134.12],[20230216,134.13],[20230217,134.12],[20230218,134.12],[20230219,134.12],[20230220,134.07],[20230221,133.85],[20230222,133.85],[20230223,133.95],[20230224,133.7],[20230225,133.7],[20230226,133.7],[20230227,133.61],[20230228,133.41],[20230301,133.21],[20230302,133.15],[20230303,133.19],[20230304,133.19],[20230305,133.19],[20230306,133.07],[20230307,133.15],[20230308,133.17],[20230309,133.26],[20230310,133.57],[20230311,133.57],[20230312,133.57],[20230313,134.13],[20230314,133.8],[20230315,134.42],[20230316,134.05],[20230317,134.2],[20230318,134.2],[20230319,134.2],[20230320,133.99],[20230321,134.13],[20230322,134.12],[20230323,134.34],[20230324,134.35],[20230325,134.35],[20230326,134.35],[20230327,134.3],[20230328,134.24],[20230329,134.22],[20230330,134.26],[20230331,134.51],[20230401,134.51],[20230402,134.51],[20230403,134.63],[20230404,134.72],[20230405,134.77],[20230406,134.76],[20230407,134.76],[20230408,134.76],[20230409,134.76],[20230410,134.76],[20230411,134.58],[20230412,134.48],[20230413,134.54],[20230414,134.5],[20230415,134.5],[20230416,134.5],[20230417,134.58],[20230418,134.62],[20230419,134.49],[20230420,134.61],[20230421,134.54],[20230422,134.54],[20230423,134.54],[20230424,134.45],[20230425,134.73],[20230426,134.8],[20230427,134.63],[20230428,134.99],[20230429,134.99],[20230430,134.99],[20230501,134.99],[20230502,135.08],[20230503,135.05],[20230504,135.19],[20230505,135.09],[20230506,135.09],[20230507,135.09],[20230508,135.05],[20230509,135.05],[20230510,135.1],[20230511,135.22],[20230512,135.14],[20230513,135.14],[20230514,135.14],[20230515,135.13],[20230516,135.02],[20230517,134.97],[20230518,134.97],[20230519,135.06],[20230520,135.06],[20230521,135.06],[20230522,134.87],[20230523,134.86],[20230524,134.79],[20230525,134.65],[20230526,134.61],[20230527,134.61],[20230528,134.61],[20230529,134.61],[20230530,135.16],[20230531,135.37],[20230601,135.47],[20230602,135.35],[20230603,135.35],[20230604,135.35],[20230605,135.18],[20230606,135.27],[20230607,135.04],[20230608,135.22],[20230609,135.3],[20230610,135.3],[20230611,135.3],[20230612,135.36],[20230613,135.21],[20230614,135.11],[20230615,134.78],[20230616,134.93],[20230617,134.93],[20230618,134.93],[20230619,134.86],[20230620,135.17],[20230621,134.97],[20230622,134.69],[20230623,134.69],[20230624,134.69],[20230625,134.69],[20230626,135.25],[20230627,135.11],[20230628,135.17],[20230629,134.86],[20230630,134.92],[20230701,134.92],[20230702,134.92],[20230703,134.77],[20230704,134.82],[20230705,134.84],[20230706,134.28],[20230707,134.36],[20230708,134.36],[20230709,134.36],[20230710,134.31],[20230711,134.28],[20230712,134.83],[20230713,135.27],[20230714,135.16],[20230715,135.16],[20230716,135.16],[20230717,135.24],[20230718,135.7],[20230719,135.6],[20230720,135.38],[20230721,135.51],[20230722,135.51],[20230723,135.51],[20230724,135.72],[20230725,135.69],[20230726,135.47],[20230727,135.64],[20230728,135.68],[20230729,135.68],[20230730,135.68],[20230731,135.77],[20230801,135.59],[20230802,135.7],[20230803,135.53],[20230804,135.61],[20230805,135.61],[20230806,135.61],[20230807,135.6],[20230808,136],[20230809,135.89],[20230810,135.8],[20230811,135.48],[20230812,135.48],[20230813,135.48],[20230814,135.4],[20230815,135.4],[20230816,135.32],[20230817,135.12],[20230818,135.41],[20230819,135.41],[20230820,135.41],[20230821,135.19],[20230822,135.33],[20230823,135.9],[20230824,135.92],[20230825,135.67],[20230826,135.67],[20230827,135.67],[20230828,135.63],[20230829,135.85],[20230830,135.74],[20230831,136.14],[20230901,135.9],[20230902,135.9],[20230903,135.9],[20230904,135.77],[20230905,135.68],[20230906,135.43],[20230907,135.62],[20230908,135.68],[20230909,135.68],[20230910,135.68],[20230911,135.59],[20230912,135.55],[20230913,135.42],[20230914,135.74],[20230915,135.47],[20230916,135.47],[20230917,135.47],[20230918,135.31],[20230919,135.15],[20230920,135.4],[20230921,135.29],[20230922,135.29],[20230923,135.29],[20230924,135.29],[20230925,135.18],[20230926,135.09],[20230927,134.94],[20230928,134.38],[20230929,135.08],[20230930,135.08],[20231001,135.08],[20231002,134.85],[20231003,134.68],[20231004,134.68],[20231005,134.9],[20231006,134.86],[20231007,134.86],[20231008,134.86],[20231009,135.32],[20231010,135.38],[20231011,135.5],[20231012,135.28],[20231013,135.4],[20231014,135.4],[20231015,135.4],[20231016,135.3],[20231017,134.9],[20231018,134.75],[20231019,134.71],[20231020,134.96],[20231021,134.96],[20231022,134.96],[20231023,135.02],[20231024,135.26],[20231025,135.11],[20231026,135.31],[20231027,135.49],[20231028,135.49],[20231029,135.49],[20231030,135.65],[20231031,135.75],[20231101,135.75],[20231102,136.19],[20231103,136.47],[20231104,136.47],[20231105,136.47],[20231106,136.17],[20231107,136.36],[20231108,136.43],[20231109,136.45],[20231110,136.23],[20231111,136.23],[20231112,136.23],[20231113,136.24],[20231114,136.78],[20231115,136.73],[20231116,136.99],[20231117,136.97],[20231118,136.97],[20231119,136.97],[20231120,136.85],[20231121,137.03],[20231122,136.97],[20231123,136.8],[20231124,136.76],[20231125,136.76],[20231126,136.76],[20231127,137.14],[20231128,137.38],[20231129,137.73],[20231130,137.75],[20231201,138.28],[20231202,138.28],[20231203,138.28],[20231204,138.29],[20231205,138.63],[20231206,138.73],[20231207,138.81],[20231208,138.51],[20231209,138.51],[20231210,138.51],[20231211,138.5],[20231212,138.56],[20231213,138.75],[20231214,139.21],[20231215,139.46],[20231216,139.46],[20231217,139.46],[20231218,139.33],[20231219,139.5],[20231220,139.68],[20231221,139.76],[20231222,139.86],[20231223,139.86],[20231224,139.86],[20231225,139.86],[20231226,139.86],[20231227,140.01],[20231228,139.99],[20231229,139.86],[20231230,139.86],[20231231,139.86],[20240101,139.86],[20240102,139.72],[20240103,139.72],[20240104,139.38],[20240105,139.25],[20240106,139.25],[20240107,139.25],[20240108,139.31],[20240109,139.19],[20240110,139.12],[20240111,139.24],[20240112,139.53],[20240113,139.53],[20240114,139.53],[20240115,139.38],[20240116,139.34],[20240117,139.04],[20240118,139.09],[20240119,139.07],[20240120,139.07],[20240121,139.07],[20240122,139.26],[20240123,139.18],[20240124,139.23],[20240125,139.52],[20240126,139.57],[20240127,139.57],[20240128,139.57],[20240129,139.8],[20240130,139.69],[20240131,140.02],[20240201,140.01],[20240202,139.61],[20240203,139.61],[20240204,139.61],[20240205,139.42],[20240206,139.49],[20240207,139.39],[20240208,139.28],[20240209,139.13],[20240210,139.13],[20240211,139.13],[20240212,139.25],[20240213,139.08],[20240214,139.29],[20240215,139.32],[20240216,139.12],[20240217,139.12],[20240218,139.12],[20240219,139.15],[20240220,139.32],[20240221,139.08],[20240222,139.06],[20240223,139.36],[20240224,139.36],[20240225,139.36],[20240226,139.12],[20240227,139.06],[20240228,139.05],[20240229,139.17],[20240301,139.21],[20240302,139.21],[20240303,139.21],[20240304,139.28],[20240305,139.54],[20240306,139.57],[20240307,139.7],[20240308,139.97],[20240309,139.97],[20240310,139.97],[20240311,139.86],[20240312,139.83],[20240313,139.83],[20240314,139.69],[20240315,139.6],[20240316,139.6],[20240317,139.6],[20240318,139.58],[20240319,139.64],[20240320,139.64],[20240321,139.75],[20240322,140],[20240323,140],[20240324,140],[20240325,139.78],[20240326,139.8],[20240327,140.09],[20240328,140.07],[20240329,140.07],[20240330,140.07],[20240331,140.07],[20240401,140.07],[20240402,139.87],[20240403,139.87],[20240404,140.05],[20240405,139.93],[20240406,139.93],[20240407,139.93],[20240408,139.8],[20240409,140.07],[20240410,139.79],[20240411,139.64],[20240412,140.12],[20240413,140.12],[20240414,140.12],[20240415,139.77],[20240416,139.46],[20240417,139.57],[20240418,139.48],[20240419,139.43],[20240420,139.43],[20240421,139.43],[20240422,139.64],[20240423,139.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 983,73€ |
2021 | 998,20€ |
2022 | 968,88€ |
2023 | 942,98€ |
2024 | 966,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,29% |
3 M | -0,12% |
6 M | 1,53% |
lfd. Jahr | -0,43% |
1 Jahr | 2,49% |
3 Jahre | -3,00% |
5 Jahre | -3,17% |
10 Jahre | -2,61% |
Entwicklung p.a. | 1,22% |
Wertentwicklung seit Auflage | 29,12% |
Der Fonds legt hauptsächlich in ein breites Spektrum von Anleihen an, etwa in Unternehmens- und Staatsanleihen, Geldmarktinstrumente und Wandelanleihen, die auf Euro lauten (EUR). Er legt weltweit an und kann in allen Sektoren und in Titel jeglicher Kreditqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Spanish GovT 2.8% 31.05.2026 Sr | 9,11% |
German T-Bill Zero% 16.10.2024 Uns | 8,71% |
German T-Bill Zero% 17.07.2024 Uns | 5,26% |
Bundesschatzanw 2.5% 13.03.2025 Uns | 4,55% |
France O.A.T. 2.5% 24.09.2026 Uns | 4,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.6273 | -1.240600 |
04.2020 - 04.2021 | 1.4713 | 2.074300 |
04.2021 - 04.2022 | -2.937 | -3.576400 |
04.2022 - 04.2023 | -2.6731 | -3.813200 |
04.2023 - 04.2024 | 2.4925 | 3.676300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,40% | 1,98% | 1,80% | 1,36% |
Sharpe Ratio | -0,59 | -0,92 | -0,49 | -0,19 |
Tracking Error | 1,26% | 1,50% | 1,26% | 1,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,58 | 0,60 | 0,57 |
Treynor Ratio | -1,55 | -3,13 | -1,47 | -0,45 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Spanish GovT 2.8% 31.05.2026 Sr | 9,11% |
German T-Bill Zero% 16.10.2024 Uns | 8,71% |
German T-Bill Zero% 17.07.2024 Uns | 5,26% |
Bundesschatzanw 2.5% 13.03.2025 Uns | 4,55% |
France O.A.T. 2.5% 24.09.2026 Uns | 4,50% |
Bundesschatzanw 2.2% 12.12.2024 Uns | 4,43% |
European Union 2.75% 05.10.2026 Sr | 4,24% |
German T-Bill Zero% 19.06.2024 Uns | 3,96% |
European Union 0.5% 04.04.2025 Emtn Sr | 3,68% |
European Union 0.8% 04.07.2025 Sr | 3,48% |
Länderverteilung (23. 04. 2024)
Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Renten | 96,38% |
Geldmarkt/Kasse | 3,62% |
Währungsverteilung (23. 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, 7872KB
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, 93KB
Jahresbericht (2023)
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,51% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein mittlere Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Welt Euro |
Fondsmanager: | Herr Mathieu Magnin Herr Jon Mawby Herr Charles-Antoine Bory |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.04.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 224,00 Mio. EUR |