Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357960
ISIN: LU0167159309
Rentenfonds allgemein mittlere Laufzeiten, Welt
Aktueller Preis (12. 06. 2025)
75,59 €
0,12 € / 0,16%
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":"LU0167159309","name":"Pictet - EUR Income Opportunities - P dy","currency":"EUR"},"ts":[[20200617,133.68],[20200618,133.65],[20200619,133.66],[20200622,133.71],[20200624,133.6],[20200625,133.66],[20200626,133.68],[20200629,133.66],[20200630,133.68],[20200701,133.63],[20200702,133.71],[20200703,133.7],[20200706,133.75],[20200707,133.75],[20200708,133.75],[20200709,133.75],[20200710,133.75],[20200713,133.7],[20200714,133.73],[20200715,133.76],[20200716,133.8],[20200717,133.8],[20200720,133.88],[20200721,133.95],[20200722,134.03],[20200723,134.03],[20200724,133.98],[20200727,134.01],[20200728,133.95],[20200729,134.01],[20200730,134.03],[20200731,134.01],[20200803,134],[20200804,134.06],[20200805,134.03],[20200806,134.08],[20200807,134.08],[20200810,134.13],[20200811,134.1],[20200812,134.1],[20200813,134.03],[20200814,134.06],[20200817,134.11],[20200818,134.13],[20200819,134.14],[20200820,134.14],[20200821,134.14],[20200824,134.14],[20200825,134.05],[20200826,134.05],[20200827,134.03],[20200828,134.06],[20200901,134.08],[20200902,134.16],[20200903,134.18],[20200904,134.11],[20200907,134.01],[20200908,134.1],[20200909,134.08],[20200910,134.05],[20200911,134.1],[20200914,134.13],[20200915,134.14],[20200916,134.16],[20200917,134.19],[20200918,134.18],[20200921,134.21],[20200922,134.21],[20200923,134.19],[20200924,134.13],[20200925,134.11],[20200928,134.13],[20200929,134.08],[20200930,134.13],[20201001,134.16],[20201002,134.19],[20201005,134.14],[20201006,134.24],[20201007,134.28],[20201008,134.29],[20201009,134.34],[20201012,134.38],[20201013,134.39],[20201014,134.33],[20201015,134.38],[20201016,134.44],[20201019,134.43],[20201020,134.41],[20201021,134.41],[20201022,134.38],[20201023,134.38],[20201026,134.39],[20201027,134.43],[20201028,134.34],[20201029,134.38],[20201030,134.36],[20201102,134.38],[20201103,134.39],[20201104,134.43],[20201105,134.44],[20201106,134.46],[20201109,134.41],[20201110,134.41],[20201111,134.43],[20201112,134.44],[20201113,134.44],[20201116,134.48],[20201117,134.48],[20201118,134.41],[20201119,134.48],[20201120,134.49],[20201123,134.49],[20201124,134.53],[20201125,134.51],[20201126,134.51],[20201127,134.51],[20201130,134.41],[20201201,134.43],[20201202,134.44],[20201203,134.46],[20201204,134.46],[20201207,134.51],[20201208,134.54],[20201209,134.54],[20201210,134.51],[20201211,134.54],[20201214,134.54],[20201215,134.53],[20201216,134.48],[20201217,134.48],[20201218,134.46],[20201221,134.44],[20201222,134.44],[20201223,134.38],[20201229,134.44],[20201230,134.41],[20201231,134.41],[20210104,134.43],[20210105,134.41],[20210106,134.38],[20210107,134.36],[20210108,134.38],[20210111,134.34],[20210112,134.24],[20210113,134.31],[20210114,134.26],[20210115,134.27],[20210118,134.26],[20210119,134.29],[20210120,134.29],[20210121,134.19],[20210122,134.17],[20210125,134.26],[20210126,134.27],[20210127,134.29],[20210128,134.27],[20210129,134.26],[20210201,134.27],[20210202,134.24],[20210203,134.29],[20210204,134.27],[20210205,134.29],[20210208,134.29],[20210209,134.31],[20210210,134.31],[20210211,134.31],[20210212,134.29],[20210215,134.24],[20210216,134.22],[20210217,134.19],[20210218,134.14],[20210219,134.14],[20210222,134.17],[20210223,134.09],[20210224,134.06],[20210225,133.92],[20210226,133.94],[20210301,134.06],[20210302,134.07],[20210303,134.02],[20210304,134.02],[20210305,134.01],[20210308,134.01],[20210309,134.02],[20210310,134.02],[20210311,134.04],[20210312,134.02],[20210315,134.06],[20210316,134.06],[20210317,133.99],[20210318,133.99],[20210319,134.02],[20210322,134.04],[20210323,134.06],[20210324,134.07],[20210325,134.07],[20210326,134.06],[20210329,134.04],[20210330,133.99],[20210331,134.01],[20210401,134.06],[20210406,134.04],[20210407,134.06],[20210408,134.06],[20210409,133.99],[20210412,134.02],[20210413,134.01],[20210414,133.97],[20210415,134.01],[20210416,133.99],[20210419,133.96],[20210420,133.99],[20210421,134.01],[20210422,133.99],[20210423,133.97],[20210426,133.97],[20210427,133.96],[20210428,133.94],[20210429,133.91],[20210430,133.92],[20210504,133.97],[20210505,133.97],[20210506,133.96],[20210507,133.94],[20210510,133.96],[20210511,133.89],[20210512,133.86],[20210514,133.82],[20210517,133.82],[20210518,133.82],[20210519,133.8],[20210520,133.8],[20210521,133.82],[20210525,133.86],[20210526,133.94],[20210527,133.86],[20210528,133.87],[20210601,133.86],[20210602,133.87],[20210603,133.86],[20210604,133.87],[20210607,133.87],[20210608,133.89],[20210609,133.91],[20210610,133.91],[20210611,133.92],[20210614,133.89],[20210615,133.89],[20210616,133.87],[20210617,133.84],[20210618,133.75],[20210621,133.79],[20210622,133.79],[20210624,133.79],[20210625,133.77],[20210628,133.79],[20210629,133.72],[20210630,133.8],[20210701,133.79],[20210702,133.8],[20210705,133.8],[20210706,133.84],[20210707,133.84],[20210708,133.84],[20210709,133.8],[20210712,133.82],[20210713,133.8],[20210714,133.82],[20210715,133.82],[20210716,133.82],[20210719,133.86],[20210720,133.87],[20210721,133.87],[20210722,133.87],[20210723,133.89],[20210726,133.91],[20210727,133.92],[20210728,133.92],[20210729,133.91],[20210730,133.92],[20210802,133.94],[20210803,133.96],[20210804,133.94],[20210805,133.94],[20210806,133.89],[20210809,133.87],[20210810,133.87],[20210811,133.86],[20210812,133.86],[20210813,133.84],[20210816,133.91],[20210817,133.84],[20210818,133.84],[20210819,133.84],[20210820,133.84],[20210823,133.84],[20210824,133.84],[20210825,133.8],[20210826,133.77],[20210827,133.79],[20210831,133.75],[20210901,133.75],[20210902,133.75],[20210903,133.75],[20210906,133.75],[20210907,133.69],[20210908,133.69],[20210909,133.7],[20210910,133.69],[20210913,133.69],[20210914,133.7],[20210915,133.69],[20210916,133.67],[20210917,133.65],[20210920,133.69],[20210921,133.69],[20210922,133.67],[20210923,133.62],[20210924,133.6],[20210927,133.64],[20210928,133.57],[20210929,133.59],[20210930,133.57],[20211001,133.64],[20211004,133.62],[20211005,133.59],[20211006,133.57],[20211007,133.55],[20211008,133.52],[20211011,133.5],[20211012,133.45],[20211013,133.44],[20211014,133.47],[20211015,133.42],[20211018,133.32],[20211019,133.3],[20211020,133.35],[20211021,133.27],[20211022,133.23],[20211025,133.3],[20211026,133.28],[20211027,133.27],[20211028,133.18],[20211029,133.08],[20211102,133.25],[20211103,133.23],[20211104,133.39],[20211105,133.42],[20211108,133.37],[20211109,133.42],[20211110,133.27],[20211111,133.22],[20211112,133.15],[20211115,133.15],[20211116,133.13],[20211117,133.12],[20211118,133.15],[20211119,133.2],[20211122,133.08],[20211123,133.05],[20211124,133.02],[20211125,132.98],[20211126,133.08],[20211129,133.07],[20211130,133.07],[20211201,133],[20211202,133.03],[20211203,133.02],[20211206,133.03],[20211207,133.02],[20211208,132.98],[20211209,133],[20211210,132.95],[20211213,132.95],[20211214,132.96],[20211215,132.95],[20211216,132.98],[20211217,133.02],[20211220,133.02],[20211221,132.98],[20211222,132.96],[20211223,132.91],[20211229,132.88],[20211230,132.86],[20211231,132.86],[20220104,132.83],[20220105,132.8],[20220106,132.74],[20220107,132.73],[20220110,132.69],[20220111,132.66],[20220112,132.68],[20220113,132.69],[20220114,132.63],[20220117,132.59],[20220118,132.54],[20220119,132.56],[20220120,132.54],[20220121,132.59],[20220124,132.63],[20220125,132.63],[20220126,132.63],[20220127,132.49],[20220128,132.42],[20220131,132.3],[20220201,132.3],[20220202,132.27],[20220203,132],[20220204,131.68],[20220207,131.68],[20220208,131.68],[20220209,131.76],[20220210,131.57],[20220211,131.52],[20220214,131.51],[20220215,131.49],[20220216,131.56],[20220217,131.64],[20220218,131.69],[20220221,131.64],[20220222,131.47],[20220223,131.39],[20220224,131.34],[20220225,131.34],[20220228,131.52],[20220301,132.07],[20220302,131.74],[20220303,131.73],[20220304,131.91],[20220307,131.64],[20220308,131.42],[20220309,131.3],[20220310,131.1],[20220311,131.03],[20220314,130.96],[20220315,131.08],[20220316,131.03],[20220317,131.12],[20220318,131.17],[20220321,131.1],[20220322,130.96],[20220323,131.02],[20220324,130.96],[20220325,130.91],[20220328,130.79],[20220329,130.86],[20220330,130.69],[20220331,130.91],[20220401,130.83],[20220404,130.88],[20220405,130.76],[20220406,130.76],[20220407,130.68],[20220408,130.59],[20220411,130.42],[20220412,130.51],[20220413,130.49],[20220414,130.51],[20220419,130.51],[20220420,130.52],[20220421,130.27],[20220422,130.05],[20220425,130.2],[20220426,130.27],[20220427,130.24],[20220428,130.05],[20220429,129.86],[20220503,129.9],[20220504,129.78],[20220505,129.78],[20220506,129.49],[20220510,129.88],[20220511,129.86],[20220512,130.24],[20220513,130.13],[20220516,130.13],[20220517,129.83],[20220518,129.79],[20220519,129.79],[20220520,129.85],[20220523,129.73],[20220524,129.83],[20220525,129.9],[20220527,129.91],[20220530,129.64],[20220531,129.52],[20220601,129.4],[20220607,129.07],[20220608,128.91],[20220609,128.52],[20220610,128.08],[20220613,127.35],[20220614,127.08],[20220615,127.47],[20220616,127.17],[20220617,127.27],[20220620,127.2],[20220621,127.2],[20220622,127.42],[20220624,127.95],[20220627,127.73],[20220628,127.56],[20220629,127.9],[20220630,128.05],[20220701,128.56],[20220704,128.25],[20220705,128.68],[20220706,128.86],[20220707,128.61],[20220708,128.69],[20220711,128.9],[20220712,129.13],[20220713,128.88],[20220714,128.68],[20220715,128.81],[20220718,128.73],[20220719,128.52],[20220720,128.64],[20220721,128.61],[20220722,129.12],[20220725,129.2],[20220726,129.29],[20220727,129.22],[20220728,129.57],[20220729,129.59],[20220801,129.71],[20220802,129.59],[20220803,129.4],[20220804,129.52],[20220805,129.29],[20220808,129.3],[20220809,129.2],[20220810,129.32],[20220811,129.24],[20220812,129.18],[20220816,129.22],[20220817,128.85],[20220818,128.76],[20220819,128.49],[20220822,128.32],[20220823,128.3],[20220824,128.18],[20220825,128.35],[20220826,128.1],[20220830,127.78],[20220831,127.59],[20220901,127.62],[20220902,127.78],[20220905,127.69],[20220906,127.74],[20220907,127.74],[20220908,127.39],[20220909,127.37],[20220912,127.42],[20220913,127.22],[20220914,127.18],[20220915,127.03],[20220916,126.88],[20220920,126.59],[20220921,126.52],[20220922,126.34],[20220923,126.17],[20220926,125.96],[20220927,125.9],[20220928,126.05],[20220929,126],[20220930,126.22],[20221003,126.56],[20221004,126.73],[20221005,126.49],[20221006,126.25],[20221007,126.05],[20221010,125.96],[20221011,126.08],[20221012,126],[20221013,125.91],[20221014,125.9],[20221017,125.95],[20221018,125.98],[20221019,125.79],[20221020,125.74],[20221021,125.83],[20221024,125.88],[20221025,126.13],[20221026,126.18],[20221027,126.57],[20221028,126.32],[20221031,126.22],[20221102,126.25],[20221103,126.05],[20221104,126.01],[20221107,125.98],[20221108,126],[20221109,126.13],[20221110,126.52],[20221111,126.17],[20221114,126.25],[20221115,126.37],[20221116,126.45],[20221117,126.42],[20221118,126.52],[20221121,126.54],[20221122,126.56],[20221123,126.56],[20221124,126.69],[20221125,126.52],[20221128,126.52],[20221129,126.71],[20221130,126.66],[20221201,127.01],[20221202,126.83],[20221205,126.84],[20221206,126.96],[20221207,127.05],[20221208,127],[20221209,126.86],[20221212,126.81],[20221213,126.91],[20221214,126.93],[20221215,126.59],[20221216,126.4],[20221219,126.42],[20221220,126.33],[20221221,126.32],[20221222,126.3],[20221223,126.2],[20221228,126.18],[20221229,126.23],[20221230,126.13],[20230103,126.28],[20230104,126.35],[20230105,126.26],[20230106,126.37],[20230109,126.35],[20230110,126.28],[20230111,126.35],[20230112,126.5],[20230113,126.5],[20230116,126.52],[20230117,126.72],[20230118,126.79],[20230119,126.67],[20230120,126.55],[20230123,126.54],[20230124,126.57],[20230125,126.61],[20230126,126.57],[20230127,126.47],[20230130,126.43],[20230131,126.49],[20230201,126.45],[20230202,126.81],[20230203,126.71],[20230206,126.61],[20230207,126.59],[20230208,126.49],[20230209,126.52],[20230210,126.33],[20230213,126.38],[20230214,126.28],[20230215,126.23],[20230216,126.23],[20230220,126.25],[20230221,126.11],[20230222,126.14],[20230223,126.21],[20230224,126.01],[20230227,125.97],[20230228,125.89],[20230301,125.74],[20230302,125.74],[20230303,125.75],[20230306,125.7],[20230307,125.67],[20230308,125.72],[20230309,125.79],[20230310,126.13],[20230313,126.71],[20230314,126.3],[20230315,127],[20230316,126.9],[20230317,127.1],[20230320,127.27],[20230321,126.98],[20230322,126.79],[20230323,127.12],[20230324,127.32],[20230327,127.25],[20230328,127.1],[20230329,127.1],[20230330,126.91],[20230331,126.98],[20230403,127.1],[20230404,127.13],[20230405,127.36],[20230406,127.32],[20230411,127.05],[20230412,126.93],[20230413,126.96],[20230414,126.86],[20230417,126.81],[20230418,126.86],[20230419,126.72],[20230420,126.83],[20230421,126.78],[20230424,126.76],[20230425,126.96],[20230426,127.01],[20230427,126.95],[20230428,127.17],[20230502,127.27],[20230503,127.25],[20230504,127.39],[20230505,127.39],[20230510,127.41],[20230511,127.49],[20230512,127.41],[20230515,127.39],[20230516,127.3],[20230517,127.24],[20230519,127.13],[20230522,127.08],[20230523,127.08],[20230524,127.07],[20230525,126.98],[20230526,126.88],[20230530,127.24],[20230531,127.41],[20230601,127.44],[20230602,127.34],[20230605,127.24],[20230606,127.29],[20230607,127.19],[20230608,127.25],[20230609,127.3],[20230612,127.36],[20230613,127.25],[20230614,127.2],[20230615,127],[20230616,127.05],[20230619,126.95],[20230620,127.07],[20230621,127.01],[20230622,126.88],[20230626,127.15],[20230627,127],[20230628,127.08],[20230629,126.96],[20230630,126.95],[20230703,126.86],[20230704,126.91],[20230705,126.96],[20230706,126.76],[20230707,126.88],[20230710,126.86],[20230711,126.81],[20230712,127],[20230713,127.17],[20230714,127.13],[20230717,127.15],[20230718,127.41],[20230719,127.37],[20230720,127.25],[20230721,127.32],[20230724,127.42],[20230725,127.41],[20230726,127.29],[20230727,127.41],[20230728,127.48],[20230731,127.53],[20230801,127.46],[20230802,127.54],[20230803,127.54],[20230804,127.53],[20230807,127.56],[20230808,127.7],[20230809,127.66],[20230810,127.65],[20230811,127.54],[20230814,127.49],[20230816,127.48],[20230817,127.46],[20230818,127.56],[20230821,127.46],[20230822,127.53],[20230823,127.8],[20230824,127.8],[20230825,127.68],[20230829,127.75],[20230830,127.71],[20230831,127.92],[20230901,127.78],[20230904,127.8],[20230905,127.78],[20230906,127.66],[20230907,127.75],[20230908,127.78],[20230911,127.73],[20230912,127.7],[20230913,127.59],[20230914,127.73],[20230915,127.63],[20230918,127.54],[20230919,127.53],[20230920,127.61],[20230921,127.59],[20230922,127.61],[20230925,127.63],[20230926,127.63],[20230927,127.61],[20230928,127.39],[20230929,127.77],[20231002,127.71],[20231003,127.68],[20231004,127.7],[20231005,127.82],[20231006,127.82],[20231009,127.99],[20231010,128.02],[20231011,128.02],[20231012,127.94],[20231013,127.97],[20231016,127.97],[20231017,127.83],[20231018,127.77],[20231019,127.8],[20231020,127.95],[20231023,127.99],[20231024,128.07],[20231025,128.04],[20231026,128.17],[20231027,128.26],[20231030,128.35],[20231031,128.38],[20231102,128.55],[20231103,128.64],[20231106,128.55],[20231107,128.6],[20231108,128.55],[20231109,128.64],[20231110,128.55],[20231113,128.53],[20231114,128.74],[20231115,128.72],[20231116,128.87],[20231117,128.84],[20231120,128.77],[20231121,128.86],[20231122,128.82],[20231123,128.72],[20231124,128.74],[20231127,128.94],[20231128,129.08],[20231129,129.28],[20231130,129.28],[20231201,129.62],[20231204,129.61],[20231205,129.8],[20231206,129.78],[20231207,129.86],[20231208,129.73],[20231211,129.67],[20231212,129.67],[20231213,129.81],[20231214,130.05],[20231215,130.19],[20231218,130.11],[20231219,130.19],[20231220,130.31],[20231221,130.38],[20231222,130.45],[20231227,130.54],[20231228,130.57],[20231229,130.5],[20240102,130.44],[20240103,130.45],[20240104,130.3],[20240105,130.23],[20240108,130.24],[20240109,130.16],[20240110,130.11],[20240111,130.14],[20240112,130.35],[20240115,130.26],[20240116,130.24],[20240117,130.07],[20240118,130.09],[20240119,130.05],[20240122,130.12],[20240123,130.11],[20240124,130.11],[20240125,130.31],[20240126,130.31],[20240129,130.45],[20240130,130.37],[20240131,130.59],[20240201,130.59],[20240202,130.31],[20240205,130.19],[20240206,130.26],[20240207,130.26],[20240208,130.18],[20240209,130.07],[20240212,130.14],[20240213,130.02],[20240214,130.16],[20240215,130.12],[20240216,130.02],[20240219,130.04],[20240220,130.12],[20240221,130.02],[20240222,129.97],[20240223,130.05],[20240226,129.97],[20240227,129.97],[20240228,129.97],[20240229,130.02],[20240301,130.05],[20240304,130.05],[20240305,130.18],[20240306,130.16],[20240307,130.24],[20240308,130.38],[20240311,130.33],[20240312,130.28],[20240313,130.24],[20240314,130.19],[20240315,130.16],[20240318,130.11],[20240319,130.18],[20240320,130.23],[20240321,130.07],[20240322,130.31],[20240325,130.09],[20240326,129.97],[20240327,130.44],[20240328,130.4],[20240402,130],[20240403,129.99],[20240404,130.3],[20240405,130.09],[20240408,130.04],[20240409,130.35],[20240410,130.14],[20240411,129.9],[20240412,130.38],[20240415,130.02],[20240416,129.69],[20240417,129.85],[20240418,129.81],[20240419,129.74],[20240422,129.93],[20240423,129.93],[20240424,129.6],[20240425,129.43],[20240426,129.67],[20240429,129.99],[20240430,129.73],[20240502,129.9],[20240503,130.11],[20240507,130.49],[20240508,130.35],[20240510,129.9],[20240513,130.19],[20240514,130.05],[20240515,130.59],[20240516,130.59],[20240517,130.31],[20240521,130.37],[20240522,130.28],[20240523,130.04],[20240524,129.92],[20240528,130.19],[20240529,129.81],[20240530,130.09],[20240531,129.99],[20240603,130.26],[20240604,130.44],[20240605,130.59],[20240606,130.44],[20240607,130.16],[20240610,129.8],[20240611,129.86],[20240612,130.26],[20240613,130.24],[20240614,130.61],[20240617,130.47],[20240618,130.63],[20240619,130.56],[20240620,130.52],[20240621,130.57],[20240624,130.59],[20240625,130.68],[20240626,130.49],[20240627,130.45],[20240628,130.33],[20240701,130.11],[20240702,130.18],[20240703,130.5],[20240704,130.4],[20240705,130.66],[20240708,130.82],[20240709,130.57],[20240710,130.82],[20240711,131.14],[20240712,131.04],[20240715,131.2],[20240716,131.33],[20240717,131.37],[20240718,131.46],[20240719,131.25],[20240722,131.23],[20240723,131.32],[20240724,131.3],[20240725,131.42],[20240726,131.47],[20240729,131.7],[20240730,131.78],[20240731,132.01],[20240801,132.23],[20240802,132.34],[20240805,132.2],[20240806,132.3],[20240807,132.08],[20240808,132.08],[20240809,132.29],[20240812,132.27],[20240813,132.56],[20240814,132.58],[20240816,132.39],[20240819,132.41],[20240820,132.61],[20240821,132.68],[20240822,132.53],[20240823,132.68],[20240827,132.39],[20240828,132.51],[20240829,132.46],[20240830,132.49],[20240902,132.3],[20240903,132.53],[20240904,132.8],[20240905,132.84],[20240906,133.05],[20240909,133.05],[20240910,133.1],[20240911,133.27],[20240912,133.12],[20240913,133.17],[20240916,133.36],[20240917,133.34],[20240918,133.1],[20240919,133.12],[20240920,133.01],[20240923,133.2],[20240924,133.43],[20240925,133.2],[20240926,133.32],[20240927,133.48],[20240930,133.55],[20241001,133.96],[20241002,133.7],[20241003,133.58],[20241004,133.34],[20241007,133.17],[20241008,133.2],[20241009,133.18],[20241010,133.2],[20241011,133.17],[20241014,133.25],[20241015,133.57],[20241016,133.79],[20241017,133.74],[20241018,133.95],[20241021,133.48],[20241022,133.36],[20241023,133.39],[20241024,133.77],[20241025,133.58],[20241028,133.63],[20241029,133.44],[20241030,133.22],[20241031,133.2],[20241104,133.29],[20241105,133.2],[20241106,133.27],[20241107,133.17],[20241108,133.48],[20241111,133.76],[20241112,133.7],[20241113,133.6],[20241114,133.81],[20241115,133.84],[20241118,133.95],[20241119,133.86],[20241120,133.77],[20241121,133.84],[20241122,134.07],[20241125,134.29],[20241126,134.26],[20241127,134.4],[20241128,134.64],[20241129,134.85],[20241202,135.05],[20241203,135.05],[20241204,135.12],[20241205,135.09],[20241206,135.1],[20241209,135.17],[20241210,135.19],[20241211,135.19],[20241212,134.93],[20241213,134.67],[20241216,134.69],[20241217,134.72],[20241218,134.65],[20241219,134.36],[20241220,134.45],[20241223,134.31],[20241227,134.13],[20241230,134.27],[20241231,134.24],[20250102,134.22],[20250103,133.95],[20250106,133.9],[20250107,133.81],[20250108,133.66],[20250109,133.52],[20250110,133.36],[20250113,133.21],[20250114,133.14],[20250115,133.61],[20250116,133.68],[20250117,133.84],[20250120,133.93],[20250121,134],[20250122,134.02],[20250123,133.9],[20250124,133.81],[20250127,133.93],[20250128,133.91],[20250129,133.91],[20250130,134.18],[20250131,134.49],[20250203,134.74],[20250204,134.74],[20250205,134.99],[20250206,135.01],[20250207,134.9],[20250210,135.05],[20250211,134.71],[20250212,134.53],[20250213,134.9],[20250214,134.89],[20250217,134.72],[20250218,134.74],[20250219,134.47],[20250220,134.53],[20250221,134.81],[20250224,134.85],[20250225,134.9],[20250226,135.03],[20250227,135.1],[20250228,135.19],[20250303,134.81],[20250304,134.83],[20250305,133.75],[20250306,133.37],[20250307,133.59],[20250310,133.68],[20250311,133.45],[20250312,133.41],[20250313,133.43],[20250314,133.36],[20250317,133.7],[20250318,133.66],[20250319,133.75],[20250320,133.79],[20250321,133.88],[20250324,133.86],[20250325,133.82],[20250326,133.84],[20250327,133.91],[20250328,134.08],[20250331,134],[20250401,134.26],[20250402,134.17],[20250403,134.31],[20250404,134.27],[20250407,133.95],[20250408,134.02],[20250409,134],[20250410,134.22],[20250411,134.33],[20250414,134.54],[20250415,134.54],[20250416,134.69],[20250417,134.98],[20250422,135.14],[20250423,135.05],[20250424,135.39],[20250425,135.26],[20250428,135.23],[20250429,135.23],[20250430,135.34],[20250502,135.12],[20250506,135.12],[20250507,135.37],[20250508,135.28],[20250512,134.94],[20250513,134.9],[20250514,134.87],[20250515,135.08],[20250516,135.28],[20250519,135.34],[20250520,135.25],[20250521,135.12],[20250522,135.07],[20250523,135.34],[20250527,135.57],[20250528,135.57],[20250530,135.77],[20250602,135.7],[20250603,135.79],[20250604,135.77],[20250605,135.55],[20250606,135.7],[20250610,135.95],[20250611,135.93],[20250612,136.09],[20250613,135.8]]}
{"meta":{"id":"990-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20200617,150.77],[20200618,150.72],[20200619,150.79],[20200620,150.79],[20200621,150.79],[20200622,150.9],[20200623,150.9],[20200624,150.84],[20200625,150.88],[20200626,150.92],[20200627,150.92],[20200628,150.92],[20200629,150.86],[20200630,150.87],[20200701,150.7],[20200702,150.95],[20200703,150.94],[20200704,150.94],[20200705,150.94],[20200706,151.04],[20200707,151.04],[20200708,151.05],[20200709,151.09],[20200710,151.08],[20200711,151.08],[20200712,151.08],[20200713,150.93],[20200714,151.04],[20200715,151.14],[20200716,151.27],[20200717,151.25],[20200718,151.25],[20200719,151.25],[20200720,151.44],[20200721,151.59],[20200722,151.76],[20200723,151.77],[20200724,151.64],[20200725,151.64],[20200726,151.64],[20200727,151.77],[20200728,151.76],[20200729,151.78],[20200730,151.87],[20200731,151.79],[20200801,151.79],[20200802,151.79],[20200803,151.76],[20200804,151.91],[20200805,151.81],[20200806,151.93],[20200807,151.92],[20200808,151.92],[20200809,151.92],[20200810,152.04],[20200811,151.98],[20200812,151.93],[20200813,151.79],[20200814,151.82],[20200815,151.82],[20200816,151.82],[20200817,151.95],[20200818,151.99],[20200819,152.05],[20200820,152.09],[20200821,152.11],[20200822,152.11],[20200823,152.11],[20200824,152.07],[20200825,151.87],[20200826,151.84],[20200827,151.82],[20200828,151.86],[20200829,151.86],[20200830,151.86],[20200831,151.79],[20200901,151.88],[20200902,152.12],[20200903,152.18],[20200904,152.07],[20200905,152.07],[20200906,152.07],[20200907,151.99],[20200908,152.1],[20200909,151.98],[20200910,151.88],[20200911,152.05],[20200912,152.05],[20200913,152.05],[20200914,152.09],[20200915,152.11],[20200916,152.16],[20200917,152.25],[20200918,152.23],[20200919,152.23],[20200920,152.23],[20200921,152.33],[20200922,152.27],[20200923,152.28],[20200924,152.15],[20200925,152.14],[20200926,152.14],[20200927,152.14],[20200928,152.16],[20200929,152.21],[20200930,152.2],[20201001,152.31],[20201002,152.38],[20201003,152.38],[20201004,152.38],[20201005,152.3],[20201006,152.43],[20201007,152.44],[20201008,152.56],[20201009,152.64],[20201010,152.64],[20201011,152.64],[20201012,152.74],[20201013,152.79],[20201014,152.79],[20201015,152.78],[20201016,152.88],[20201017,152.88],[20201018,152.88],[20201019,152.86],[20201020,152.82],[20201021,152.77],[20201022,152.7],[20201023,152.73],[20201024,152.73],[20201025,152.73],[20201026,152.75],[20201027,152.87],[20201028,152.74],[20201029,152.82],[20201030,152.76],[20201031,152.76],[20201101,152.76],[20201102,152.8],[20201103,152.83],[20201104,152.93],[20201105,153.02],[20201106,153.03],[20201107,153.03],[20201108,153.03],[20201109,152.83],[20201110,152.78],[20201111,152.87],[20201112,152.96],[20201113,153.01],[20201114,153.01],[20201115,153.01],[20201116,153.06],[20201117,153.13],[20201118,153.07],[20201119,153.14],[20201120,153.21],[20201121,153.21],[20201122,153.21],[20201123,153.21],[20201124,153.21],[20201125,153.22],[20201126,153.25],[20201127,153.27],[20201128,153.27],[20201129,153.27],[20201130,153.15],[20201201,153.01],[20201202,153.04],[20201203,153.16],[20201204,153.16],[20201205,153.16],[20201206,153.16],[20201207,153.27],[20201208,153.36],[20201209,153.38],[20201210,153.36],[20201211,153.43],[20201212,153.43],[20201213,153.43],[20201214,153.41],[20201215,153.4],[20201216,153.24],[20201217,153.26],[20201218,153.25],[20201219,153.25],[20201220,153.25],[20201221,153.24],[20201222,153.26],[20201223,153.09],[20201224,153.09],[20201225,153.09],[20201226,153.09],[20201227,153.09],[20201228,153.16],[20201229,153.24],[20201230,153.2],[20201231,153.21],[20210101,153.21],[20210102,153.21],[20210103,153.21],[20210104,153.3],[20210105,153.24],[20210106,153.2],[20210107,153.23],[20210108,153.26],[20210109,153.26],[20210110,153.26],[20210111,153.14],[20210112,152.91],[20210113,153.07],[20210114,153.07],[20210115,153.09],[20210116,153.09],[20210117,153.09],[20210118,152.99],[20210119,153.04],[20210120,153.03],[20210121,152.87],[20210122,152.84],[20210123,152.84],[20210124,152.84],[20210125,152.99],[20210126,152.98],[20210127,152.98],[20210128,152.93],[20210129,152.91],[20210130,152.91],[20210131,152.91],[20210201,152.95],[20210202,152.9],[20210203,152.95],[20210204,152.94],[20210205,152.96],[20210206,152.96],[20210207,152.96],[20210208,153],[20210209,153],[20210210,153],[20210211,153],[20210212,152.99],[20210213,152.99],[20210214,152.99],[20210215,152.97],[20210216,152.7],[20210217,152.68],[20210218,152.65],[20210219,152.65],[20210220,152.65],[20210221,152.65],[20210222,152.6],[20210223,152.55],[20210224,152.53],[20210225,152.02],[20210226,152.03],[20210227,152.03],[20210228,152.03],[20210301,152.43],[20210302,152.48],[20210303,152.29],[20210304,152.32],[20210305,152.26],[20210306,152.26],[20210307,152.26],[20210308,152.19],[20210309,152.28],[20210310,152.3],[20210311,152.44],[20210312,152.37],[20210313,152.37],[20210314,152.37],[20210315,152.49],[20210316,152.47],[20210317,152.27],[20210318,152.25],[20210319,152.36],[20210320,152.36],[20210321,152.36],[20210322,152.4],[20210323,152.52],[20210324,152.56],[20210325,152.64],[20210326,152.63],[20210327,152.63],[20210328,152.63],[20210329,152.49],[20210330,152.34],[20210331,152.4],[20210401,152.58],[20210402,152.58],[20210403,152.58],[20210404,152.58],[20210405,152.58],[20210406,152.52],[20210407,152.56],[20210408,152.6],[20210409,152.43],[20210410,152.43],[20210411,152.43],[20210412,152.43],[20210413,152.39],[20210414,152.27],[20210415,152.39],[20210416,152.33],[20210417,152.33],[20210418,152.33],[20210419,152.25],[20210420,152.3],[20210421,152.33],[20210422,152.3],[20210423,152.29],[20210424,152.29],[20210425,152.29],[20210426,152.26],[20210427,152.23],[20210428,152.18],[20210429,152.07],[20210430,152.11],[20210501,152.11],[20210502,152.11],[20210503,152.15],[20210504,152.26],[20210505,152.21],[20210506,152.17],[20210507,152.09],[20210508,152.09],[20210509,152.09],[20210510,152.14],[20210511,151.93],[20210512,151.81],[20210513,151.81],[20210514,151.71],[20210515,151.71],[20210516,151.71],[20210517,151.65],[20210518,151.64],[20210519,151.61],[20210520,151.6],[20210521,151.71],[20210522,151.71],[20210523,151.71],[20210524,151.71],[20210525,151.87],[20210526,152.04],[20210527,151.9],[20210528,151.97],[20210529,151.97],[20210530,151.97],[20210531,151.96],[20210601,151.97],[20210602,152.05],[20210603,152.02],[20210604,152.1],[20210605,152.1],[20210606,152.1],[20210607,151.96],[20210608,152.14],[20210609,152.23],[20210610,152.26],[20210611,152.35],[20210612,152.35],[20210613,152.35],[20210614,152.29],[20210615,152.23],[20210616,152.29],[20210617,152.14],[20210618,152.03],[20210619,152.03],[20210620,152.03],[20210621,151.97],[20210622,151.93],[20210623,151.93],[20210624,152.02],[20210625,151.91],[20210626,151.91],[20210627,151.91],[20210628,152],[20210629,151.93],[20210630,152.09],[20210701,152.1],[20210702,152.19],[20210703,152.19],[20210704,152.19],[20210705,152.11],[20210706,152.28],[20210707,152.33],[20210708,152.32],[20210709,152.29],[20210710,152.29],[20210711,152.29],[20210712,152.32],[20210713,152.35],[20210714,152.4],[20210715,152.4],[20210716,152.46],[20210717,152.46],[20210718,152.46],[20210719,152.47],[20210720,152.56],[20210721,152.55],[20210722,152.65],[20210723,152.69],[20210724,152.69],[20210725,152.69],[20210726,152.69],[20210727,152.74],[20210728,152.79],[20210729,152.79],[20210730,152.8],[20210731,152.8],[20210801,152.8],[20210802,152.88],[20210803,152.89],[20210804,152.94],[20210805,152.96],[20210806,152.83],[20210807,152.83],[20210808,152.83],[20210809,152.83],[20210810,152.82],[20210811,152.82],[20210812,152.8],[20210813,152.78],[20210814,152.78],[20210815,152.78],[20210816,152.8],[20210817,152.75],[20210818,152.79],[20210819,152.77],[20210820,152.8],[20210821,152.8],[20210822,152.8],[20210823,152.76],[20210824,152.75],[20210825,152.59],[20210826,152.54],[20210827,152.57],[20210828,152.57],[20210829,152.57],[20210830,152.6],[20210831,152.43],[20210901,152.42],[20210902,152.46],[20210903,152.39],[20210904,152.39],[20210905,152.39],[20210906,152.4],[20210907,152.24],[20210908,152.22],[20210909,152.34],[20210910,152.27],[20210911,152.27],[20210912,152.27],[20210913,152.28],[20210914,152.31],[20210915,152.23],[20210916,152.16],[20210917,152.36],[20210918,152.36],[20210919,152.36],[20210920,152.26],[20210921,152.11],[20210922,152.26],[20210923,152.3],[20210924,152.28],[20210925,152.28],[20210926,152.28],[20210927,152.29],[20210928,152.19],[20210929,152.18],[20210930,152.19],[20211001,152.19],[20211002,152.19],[20211003,152.19],[20211004,152.15],[20211005,152.13],[20211006,152.05],[20211007,152.04],[20211008,152.02],[20211009,152.02],[20211010,152.02],[20211011,151.94],[20211012,151.81],[20211013,151.82],[20211014,151.99],[20211015,151.96],[20211016,151.96],[20211017,151.96],[20211018,151.89],[20211019,151.87],[20211020,151.81],[20211021,151.86],[20211022,151.84],[20211023,151.84],[20211024,151.84],[20211025,151.89],[20211026,151.9],[20211027,151.95],[20211028,151.81],[20211029,151.66],[20211030,151.66],[20211031,151.66],[20211101,151.66],[20211102,151.75],[20211103,151.73],[20211104,151.93],[20211105,152.03],[20211106,152.03],[20211107,152.03],[20211108,152.03],[20211109,152.05],[20211110,151.92],[20211111,151.85],[20211112,151.74],[20211113,151.74],[20211114,151.74],[20211115,151.64],[20211116,151.65],[20211117,151.62],[20211118,151.62],[20211119,151.56],[20211120,151.56],[20211121,151.56],[20211122,151.51],[20211123,151.47],[20211124,151.46],[20211125,151.34],[20211126,151.01],[20211127,151.01],[20211128,151.01],[20211129,151.18],[20211130,151.16],[20211201,151.27],[20211202,151.19],[20211203,151.3],[20211204,151.3],[20211205,151.3],[20211206,151.3],[20211207,151.43],[20211208,151.5],[20211209,151.44],[20211210,151.39],[20211211,151.39],[20211212,151.39],[20211213,151.4],[20211214,151.43],[20211215,151.44],[20211216,151.51],[20211217,151.51],[20211218,151.51],[20211219,151.51],[20211220,151.49],[20211221,151.64],[20211222,151.67],[20211223,151.74],[20211224,151.74],[20211225,151.74],[20211226,151.74],[20211227,151.72],[20211228,151.71],[20211229,151.75],[20211230,151.77],[20211231,151.76],[20220101,151.76],[20220102,151.76],[20220103,151.78],[20220104,151.77],[20220105,151.77],[20220106,151.73],[20220107,151.72],[20220108,151.72],[20220109,151.72],[20220110,151.64],[20220111,151.57],[20220112,151.71],[20220113,151.6],[20220114,151.49],[20220115,151.49],[20220116,151.49],[20220117,151.44],[20220118,151.33],[20220119,151.31],[20220120,151.31],[20220121,151.35],[20220122,151.35],[20220123,151.35],[20220124,151.33],[20220125,151.26],[20220126,151.33],[20220127,151.22],[20220128,151.1],[20220129,151.1],[20220130,151.1],[20220131,151],[20220201,150.98],[20220202,150.96],[20220203,150.57],[20220204,149.87],[20220205,149.87],[20220206,149.87],[20220207,149.53],[20220208,149.44],[20220209,149.67],[20220210,149.38],[20220211,149.18],[20220212,149.18],[20220213,149.18],[20220214,149],[20220215,149.04],[20220216,149.13],[20220217,149.26],[20220218,149.21],[20220219,149.21],[20220220,149.21],[20220221,149.02],[20220222,148.75],[20220223,148.55],[20220224,148.37],[20220225,148.64],[20220226,148.64],[20220227,148.64],[20220228,148.61],[20220301,148.96],[20220302,148.73],[20220303,148.75],[20220304,148.46],[20220305,148.46],[20220306,148.46],[20220307,147.91],[20220308,147.94],[20220309,148.21],[20220310,148.09],[20220311,148.19],[20220312,148.19],[20220313,148.19],[20220314,148.11],[20220315,148.08],[20220316,148.4],[20220317,148.7],[20220318,148.72],[20220319,148.72],[20220320,148.72],[20220321,148.74],[20220322,148.75],[20220323,148.83],[20220324,148.69],[20220325,148.62],[20220326,148.62],[20220327,148.62],[20220328,148.63],[20220329,148.81],[20220330,148.74],[20220331,148.99],[20220401,149],[20220402,149],[20220403,149],[20220404,149.13],[20220405,148.84],[20220406,148.67],[20220407,148.46],[20220408,148.26],[20220409,148.26],[20220410,148.26],[20220411,147.94],[20220412,147.94],[20220413,147.88],[20220414,147.85],[20220415,147.85],[20220416,147.85],[20220417,147.85],[20220418,147.85],[20220419,147.66],[20220420,147.73],[20220421,147.31],[20220422,147],[20220423,147],[20220424,147],[20220425,147.18],[20220426,147.15],[20220427,146.96],[20220428,146.64],[20220429,146.41],[20220430,146.41],[20220501,146.41],[20220502,146.32],[20220503,146.26],[20220504,146.1],[20220505,145.92],[20220506,145.32],[20220507,145.32],[20220508,145.32],[20220509,145.32],[20220510,145.54],[20220511,145.54],[20220512,146.26],[20220513,146.13],[20220514,146.13],[20220515,146.13],[20220516,146.24],[20220517,145.91],[20220518,145.83],[20220519,145.81],[20220520,145.88],[20220521,145.88],[20220522,145.88],[20220523,145.64],[20220524,145.8],[20220525,145.88],[20220526,145.88],[20220527,146.12],[20220528,146.12],[20220529,146.12],[20220530,145.87],[20220531,145.56],[20220601,145.31],[20220602,145.15],[20220603,145.03],[20220604,145.03],[20220605,145.03],[20220606,145.03],[20220607,144.77],[20220608,144.48],[20220609,143.84],[20220610,143],[20220611,143],[20220612,143],[20220613,141.6],[20220614,140.73],[20220615,141.37],[20220616,140.58],[20220617,140.78],[20220618,140.78],[20220619,140.78],[20220620,140.53],[20220621,140.64],[20220622,140.79],[20220623,140.79],[20220624,141.37],[20220625,141.37],[20220626,141.37],[20220627,141.05],[20220628,140.72],[20220629,140.7],[20220630,140.73],[20220701,140.96],[20220702,140.96],[20220703,140.96],[20220704,140.96],[20220705,141.19],[20220706,141.22],[20220707,141.18],[20220708,141.41],[20220709,141.41],[20220710,141.41],[20220711,141.64],[20220712,141.74],[20220713,141.64],[20220714,141.43],[20220715,141.36],[20220716,141.36],[20220717,141.36],[20220718,141.36],[20220719,141.26],[20220720,141.54],[20220721,141.4],[20220722,141.98],[20220723,141.98],[20220724,141.98],[20220725,142.17],[20220726,142.22],[20220727,142.15],[20220728,142.49],[20220729,142.83],[20220730,142.83],[20220731,142.83],[20220801,142.9],[20220802,142.74],[20220803,142.75],[20220804,142.87],[20220805,142.72],[20220806,142.72],[20220807,142.72],[20220808,142.79],[20220809,142.79],[20220810,142.78],[20220811,142.89],[20220812,142.91],[20220813,142.91],[20220814,142.91],[20220815,142.91],[20220816,142.99],[20220817,142.67],[20220818,142.5],[20220819,142.31],[20220820,142.31],[20220821,142.31],[20220822,142.2],[20220823,141.97],[20220824,141.9],[20220825,142.03],[20220826,141.9],[20220827,141.9],[20220828,141.9],[20220829,141.82],[20220830,141.58],[20220831,141.29],[20220901,141.17],[20220902,141.11],[20220903,141.11],[20220904,141.11],[20220905,140.99],[20220906,140.95],[20220907,140.87],[20220908,140.88],[20220909,140.98],[20220910,140.98],[20220911,140.98],[20220912,140.98],[20220913,140.91],[20220914,140.79],[20220915,140.68],[20220916,140.67],[20220917,140.67],[20220918,140.67],[20220919,140.54],[20220920,140.48],[20220921,140.31],[20220922,140.23],[20220923,140.04],[20220924,140.04],[20220925,140.04],[20220926,139.53],[20220927,139.5],[20220928,139.4],[20220929,139.1],[20220930,138.97],[20221001,138.97],[20221002,138.97],[20221003,138.91],[20221004,139.3],[20221005,139.22],[20221006,139.24],[20221007,139.18],[20221008,139.18],[20221009,139.18],[20221010,139.19],[20221011,139.01],[20221012,139.11],[20221013,138.82],[20221014,138.72],[20221015,138.72],[20221016,138.72],[20221017,138.65],[20221018,138.61],[20221019,138.54],[20221020,138.4],[20221021,138.37],[20221022,138.37],[20221023,138.37],[20221024,138.35],[20221025,138.48],[20221026,138.61],[20221027,138.99],[20221028,138.84],[20221029,138.84],[20221030,138.84],[20221031,139.02],[20221101,139.02],[20221102,139.1],[20221103,139],[20221104,138.98],[20221105,138.98],[20221106,138.98],[20221107,138.92],[20221108,139.1],[20221109,139.22],[20221110,139.79],[20221111,139.92],[20221112,139.92],[20221113,139.92],[20221114,140.03],[20221115,140.24],[20221116,140.54],[20221117,140.47],[20221118,140.44],[20221119,140.44],[20221120,140.44],[20221121,140.53],[20221122,140.73],[20221123,140.95],[20221124,141.18],[20221125,141.21],[20221126,141.21],[20221127,141.21],[20221128,141.19],[20221129,141.2],[20221130,141.56],[20221201,141.79],[20221202,141.85],[20221203,141.85],[20221204,141.85],[20221205,141.87],[20221206,141.84],[20221207,141.78],[20221208,141.76],[20221209,141.88],[20221210,141.88],[20221211,141.88],[20221212,141.83],[20221213,141.92],[20221214,142.07],[20221215,142.04],[20221216,141.99],[20221217,141.99],[20221218,141.99],[20221219,141.99],[20221220,142],[20221221,142.2],[20221222,142.03],[20221223,142.03],[20221224,142.03],[20221225,142.03],[20221226,142.03],[20221227,142.18],[20221228,142.23],[20221229,142.2],[20221230,142.18],[20221231,142.18],[20230101,142.18],[20230102,142.08],[20230103,142.09],[20230104,141.99],[20230105,141.97],[20230106,141.9],[20230107,141.9],[20230108,141.9],[20230109,142],[20230110,142.05],[20230111,141.96],[20230112,142.07],[20230113,142.12],[20230114,142.12],[20230115,142.12],[20230116,142.2],[20230117,142.23],[20230118,142.18],[20230119,142.23],[20230120,142.41],[20230121,142.41],[20230122,142.41],[20230123,142.44],[20230124,142.48],[20230125,142.57],[20230126,142.68],[20230127,142.74],[20230128,142.74],[20230129,142.74],[20230130,142.76],[20230131,142.8],[20230201,142.84],[20230202,142.79],[20230203,143.18],[20230204,143.18],[20230205,143.18],[20230206,143.33],[20230207,143.26],[20230208,143.36],[20230209,143.31],[20230210,143.14],[20230211,143.14],[20230212,143.14],[20230213,143.11],[20230214,142.98],[20230215,142.95],[20230216,142.97],[20230217,142.91],[20230218,142.91],[20230219,142.91],[20230220,142.88],[20230221,142.68],[20230222,142.66],[20230223,142.74],[20230224,142.49],[20230225,142.49],[20230226,142.49],[20230227,142.4],[20230228,142.21],[20230301,142.03],[20230302,141.97],[20230303,142.01],[20230304,142.01],[20230305,142.01],[20230306,141.91],[20230307,141.98],[20230308,141.99],[20230309,142.06],[20230310,142.29],[20230311,142.29],[20230312,142.29],[20230313,142.66],[20230314,142.47],[20230315,142.79],[20230316,142.52],[20230317,142.42],[20230318,142.42],[20230319,142.42],[20230320,142.07],[20230321,142.62],[20230322,142.69],[20230323,142.69],[20230324,142.55],[20230325,142.55],[20230326,142.55],[20230327,142.7],[20230328,142.74],[20230329,142.79],[20230330,142.99],[20230331,143.2],[20230401,143.2],[20230402,143.2],[20230403,143.28],[20230404,143.34],[20230405,143.25],[20230406,143.25],[20230407,143.25],[20230408,143.25],[20230409,143.25],[20230410,143.25],[20230411,143.31],[20230412,143.31],[20230413,143.39],[20230414,143.5],[20230415,143.5],[20230416,143.5],[20230417,143.68],[20230418,143.75],[20230419,143.66],[20230420,143.7],[20230421,143.66],[20230422,143.66],[20230423,143.66],[20230424,143.58],[20230425,143.74],[20230426,143.89],[20230427,143.68],[20230428,143.91],[20230429,143.91],[20230430,143.91],[20230501,143.91],[20230502,143.93],[20230503,143.91],[20230504,143.85],[20230505,143.92],[20230506,143.92],[20230507,143.92],[20230508,143.95],[20230509,143.95],[20230510,143.92],[20230511,144],[20230512,143.97],[20230513,143.97],[20230514,143.97],[20230515,144],[20230516,143.96],[20230517,143.95],[20230518,143.95],[20230519,144.26],[20230520,144.26],[20230521,144.26],[20230522,144],[20230523,144],[20230524,143.93],[20230525,143.8],[20230526,143.79],[20230527,143.79],[20230528,143.79],[20230529,143.79],[20230530,144.31],[20230531,144.51],[20230601,144.62],[20230602,144.57],[20230603,144.57],[20230604,144.57],[20230605,144.46],[20230606,144.56],[20230607,144.37],[20230608,144.54],[20230609,144.66],[20230610,144.66],[20230611,144.66],[20230612,144.73],[20230613,144.6],[20230614,144.5],[20230615,144.16],[20230616,144.35],[20230617,144.35],[20230618,144.35],[20230619,144.33],[20230620,144.69],[20230621,144.39],[20230622,144.1],[20230623,144.1],[20230624,144.1],[20230625,144.1],[20230626,144.69],[20230627,144.64],[20230628,144.6],[20230629,144.28],[20230630,144.35],[20230701,144.35],[20230702,144.35],[20230703,144.23],[20230704,144.24],[20230705,144.26],[20230706,143.59],[20230707,143.65],[20230708,143.65],[20230709,143.65],[20230710,143.59],[20230711,143.57],[20230712,144.23],[20230713,144.76],[20230714,144.66],[20230715,144.66],[20230716,144.66],[20230717,144.75],[20230718,145.31],[20230719,145.18],[20230720,144.93],[20230721,145.08],[20230722,145.08],[20230723,145.08],[20230724,145.32],[20230725,145.29],[20230726,145.05],[20230727,145.23],[20230728,145.28],[20230729,145.28],[20230730,145.28],[20230731,145.38],[20230801,145.16],[20230802,145.25],[20230803,145.03],[20230804,145.13],[20230805,145.13],[20230806,145.13],[20230807,145.09],[20230808,145.56],[20230809,145.45],[20230810,145.35],[20230811,144.98],[20230812,144.98],[20230813,144.98],[20230814,144.89],[20230815,144.89],[20230816,144.79],[20230817,144.54],[20230818,144.86],[20230819,144.86],[20230820,144.86],[20230821,144.67],[20230822,144.78],[20230823,145.43],[20230824,145.45],[20230825,145.19],[20230826,145.19],[20230827,145.19],[20230828,145.16],[20230829,145.41],[20230830,145.31],[20230831,145.75],[20230901,145.43],[20230902,145.43],[20230903,145.43],[20230904,145.31],[20230905,145.2],[20230906,144.93],[20230907,145.13],[20230908,145.23],[20230909,145.23],[20230910,145.23],[20230911,145.1],[20230912,145.08],[20230913,144.94],[20230914,145.35],[20230915,145.04],[20230916,145.04],[20230917,145.04],[20230918,144.84],[20230919,144.59],[20230920,144.97],[20230921,144.82],[20230922,144.81],[20230923,144.81],[20230924,144.81],[20230925,144.63],[20230926,144.5],[20230927,144.33],[20230928,143.47],[20230929,144.48],[20230930,144.48],[20231001,144.48],[20231002,144.17],[20231003,143.89],[20231004,143.85],[20231005,144.13],[20231006,144.05],[20231007,144.05],[20231008,144.05],[20231009,144.62],[20231010,144.73],[20231011,144.94],[20231012,144.68],[20231013,144.82],[20231014,144.82],[20231015,144.82],[20231016,144.69],[20231017,144.24],[20231018,144.03],[20231019,143.98],[20231020,144.24],[20231021,144.24],[20231022,144.24],[20231023,144.33],[20231024,144.61],[20231025,144.42],[20231026,144.64],[20231027,144.85],[20231028,144.85],[20231029,144.85],[20231030,145.03],[20231031,145.16],[20231101,145.16],[20231102,145.74],[20231103,146.08],[20231104,146.08],[20231105,146.08],[20231106,145.74],[20231107,145.99],[20231108,146.08],[20231109,146.11],[20231110,145.88],[20231111,145.88],[20231112,145.88],[20231113,145.9],[20231114,146.52],[20231115,146.48],[20231116,146.75],[20231117,146.74],[20231118,146.74],[20231119,146.74],[20231120,146.62],[20231121,146.82],[20231122,146.78],[20231123,146.57],[20231124,146.55],[20231125,146.55],[20231126,146.55],[20231127,146.96],[20231128,147.21],[20231129,147.59],[20231130,147.62],[20231201,148.18],[20231202,148.18],[20231203,148.18],[20231204,148.21],[20231205,148.59],[20231206,148.71],[20231207,148.8],[20231208,148.52],[20231209,148.52],[20231210,148.52],[20231211,148.5],[20231212,148.57],[20231213,148.75],[20231214,149.22],[20231215,149.49],[20231216,149.49],[20231217,149.49],[20231218,149.37],[20231219,149.52],[20231220,149.72],[20231221,149.81],[20231222,149.89],[20231223,149.89],[20231224,149.89],[20231225,149.89],[20231226,149.89],[20231227,150.05],[20231228,150.03],[20231229,149.88],[20231230,149.88],[20231231,149.88],[20240101,149.88],[20240102,149.78],[20240103,149.74],[20240104,149.41],[20240105,149.29],[20240106,149.29],[20240107,149.29],[20240108,149.34],[20240109,149.24],[20240110,149.19],[20240111,149.33],[20240112,149.61],[20240113,149.61],[20240114,149.61],[20240115,149.48],[20240116,149.45],[20240117,149.16],[20240118,149.22],[20240119,149.24],[20240120,149.24],[20240121,149.24],[20240122,149.42],[20240123,149.36],[20240124,149.41],[20240125,149.68],[20240126,149.76],[20240127,149.76],[20240128,149.76],[20240129,149.98],[20240130,149.88],[20240131,150.22],[20240201,150.25],[20240202,149.81],[20240203,149.81],[20240204,149.81],[20240205,149.63],[20240206,149.7],[20240207,149.61],[20240208,149.5],[20240209,149.38],[20240210,149.38],[20240211,149.38],[20240212,149.49],[20240213,149.34],[20240214,149.57],[20240215,149.67],[20240216,149.4],[20240217,149.4],[20240218,149.4],[20240219,149.44],[20240220,149.62],[20240221,149.38],[20240222,149.4],[20240223,149.72],[20240224,149.72],[20240225,149.72],[20240226,149.47],[20240227,149.39],[20240228,149.36],[20240229,149.5],[20240301,149.54],[20240302,149.54],[20240303,149.54],[20240304,149.64],[20240305,149.94],[20240306,149.97],[20240307,150.12],[20240308,150.4],[20240309,150.4],[20240310,150.4],[20240311,150.29],[20240312,150.28],[20240313,150.31],[20240314,150.17],[20240315,150.09],[20240316,150.09],[20240317,150.09],[20240318,150.06],[20240319,150.11],[20240320,150.12],[20240321,150.15],[20240322,150.46],[20240323,150.46],[20240324,150.46],[20240325,150.19],[20240326,150.17],[20240327,150.56],[20240328,150.56],[20240329,150.56],[20240330,150.56],[20240331,150.56],[20240401,150.56],[20240402,150.23],[20240403,150.25],[20240404,150.53],[20240405,150.35],[20240406,150.35],[20240407,150.35],[20240408,150.24],[20240409,150.59],[20240410,150.29],[20240411,150.05],[20240412,150.65],[20240413,150.65],[20240414,150.65],[20240415,150.2],[20240416,149.79],[20240417,149.96],[20240418,149.87],[20240419,149.82],[20240420,149.82],[20240421,149.82],[20240422,150.06],[20240423,150.07],[20240424,149.64],[20240425,149.37],[20240426,149.85],[20240427,149.85],[20240428,149.85],[20240429,150.06],[20240430,149.73],[20240501,149.73],[20240502,149.96],[20240503,150.34],[20240504,150.34],[20240505,150.34],[20240506,150.41],[20240507,150.78],[20240508,150.61],[20240509,150.61],[20240510,150.23],[20240511,150.23],[20240512,150.23],[20240513,150.45],[20240514,150.26],[20240515,150.93],[20240516,150.86],[20240517,150.56],[20240518,150.56],[20240519,150.56],[20240520,150.56],[20240521,150.67],[20240522,150.52],[20240523,150.16],[20240524,150.13],[20240525,150.13],[20240526,150.13],[20240527,150.27],[20240528,150.32],[20240529,149.81],[20240530,150.07],[20240531,150.02],[20240601,150.02],[20240602,150.02],[20240603,150.52],[20240604,150.76],[20240605,150.91],[20240606,150.68],[20240607,150.29],[20240608,150.29],[20240609,150.29],[20240610,149.94],[20240611,150.09],[20240612,150.62],[20240613,150.74],[20240614,151.13],[20240615,151.13],[20240616,151.13],[20240617,150.86],[20240618,151.05],[20240619,151.04],[20240620,151],[20240621,151.1],[20240622,151.1],[20240623,151.1],[20240624,151.12],[20240625,151.21],[20240626,151.02],[20240627,151.02],[20240628,150.88],[20240629,150.88],[20240630,150.88],[20240701,150.63],[20240702,150.71],[20240703,151.03],[20240704,150.93],[20240705,151.25],[20240706,151.25],[20240707,151.25],[20240708,151.38],[20240709,151.17],[20240710,151.42],[20240711,151.83],[20240712,151.68],[20240713,151.68],[20240714,151.68],[20240715,151.85],[20240716,152.04],[20240717,152.06],[20240718,152.1],[20240719,151.91],[20240720,151.91],[20240721,151.91],[20240722,151.83],[20240723,152.04],[20240724,152.06],[20240725,152.16],[20240726,152.23],[20240727,152.23],[20240728,152.23],[20240729,152.46],[20240730,152.6],[20240731,152.85],[20240801,153.09],[20240802,153.2],[20240803,153.2],[20240804,153.2],[20240805,152.91],[20240806,153.02],[20240807,152.88],[20240808,152.9],[20240809,153.11],[20240810,153.11],[20240811,153.11],[20240812,153.12],[20240813,153.38],[20240814,153.43],[20240815,153.43],[20240816,153.27],[20240817,153.27],[20240818,153.27],[20240819,153.32],[20240820,153.49],[20240821,153.62],[20240822,153.46],[20240823,153.6],[20240824,153.6],[20240825,153.6],[20240826,153.59],[20240827,153.37],[20240828,153.49],[20240829,153.49],[20240830,153.44],[20240831,153.44],[20240901,153.44],[20240902,153.34],[20240903,153.52],[20240904,153.74],[20240905,153.82],[20240906,153.97],[20240907,153.97],[20240908,153.97],[20240909,153.99],[20240910,154.06],[20240911,154.14],[20240912,154.01],[20240913,154.09],[20240914,154.09],[20240915,154.09],[20240916,154.26],[20240917,154.26],[20240918,154.08],[20240919,154.19],[20240920,154.18],[20240921,154.18],[20240922,154.18],[20240923,154.34],[20240924,154.46],[20240925,154.34],[20240926,154.43],[20240927,154.71],[20240928,154.71],[20240929,154.71],[20240930,154.72],[20241001,155.03],[20241002,154.91],[20241003,154.8],[20241004,154.69],[20241005,154.69],[20241006,154.69],[20241007,154.51],[20241008,154.59],[20241009,154.54],[20241010,154.62],[20241011,154.6],[20241012,154.6],[20241013,154.6],[20241014,154.68],[20241015,155.05],[20241016,155.29],[20241017,155.34],[20241018,155.61],[20241019,155.61],[20241020,155.61],[20241021,155.08],[20241022,154.89],[20241023,155.01],[20241024,155.36],[20241025,155.16],[20241026,155.16],[20241027,155.16],[20241028,155.26],[20241029,154.97],[20241030,154.62],[20241031,154.55],[20241101,154.55],[20241102,154.55],[20241103,154.55],[20241104,154.6],[20241105,154.45],[20241106,154.62],[20241107,154.46],[20241108,154.93],[20241109,154.93],[20241110,154.93],[20241111,155.32],[20241112,155.18],[20241113,155.06],[20241114,155.41],[20241115,155.42],[20241116,155.42],[20241117,155.42],[20241118,155.4],[20241119,155.41],[20241120,155.28],[20241121,155.35],[20241122,155.76],[20241123,155.76],[20241124,155.76],[20241125,155.97],[20241126,155.96],[20241127,156.15],[20241128,156.46],[20241129,156.77],[20241130,156.77],[20241201,156.77],[20241202,156.99],[20241203,157.04],[20241204,157.12],[20241205,157.13],[20241206,157.25],[20241207,157.25],[20241208,157.25],[20241209,157.33],[20241210,157.37],[20241211,157.39],[20241212,157.03],[20241213,156.84],[20241214,156.84],[20241215,156.84],[20241216,156.84],[20241217,156.83],[20241218,156.74],[20241219,156.37],[20241220,156.51],[20241221,156.51],[20241222,156.51],[20241223,156.33],[20241224,156.33],[20241225,156.33],[20241226,156.33],[20241227,156.04],[20241228,156.04],[20241229,156.04],[20241230,156.21],[20241231,156.2],[20250101,156.2],[20250102,156.12],[20250103,155.82],[20250104,155.82],[20250105,155.82],[20250106,155.72],[20250107,155.57],[20250108,155.37],[20250109,155.31],[20250110,154.94],[20250111,154.94],[20250112,154.94],[20250113,154.71],[20250114,154.57],[20250115,155.27],[20250116,155.44],[20250117,155.64],[20250118,155.64],[20250119,155.64],[20250120,155.77],[20250121,155.91],[20250122,155.91],[20250123,155.71],[20250124,155.58],[20250125,155.58],[20250126,155.58],[20250127,155.78],[20250128,155.71],[20250129,155.71],[20250130,156.18],[20250131,156.67],[20250201,156.67],[20250202,156.67],[20250203,157.05],[20250204,157.06],[20250205,157.35],[20250206,157.39],[20250207,157.36],[20250208,157.36],[20250209,157.36],[20250210,157.47],[20250211,157.06],[20250212,156.83],[20250213,157.25],[20250214,157.22],[20250215,157.22],[20250216,157.22],[20250217,157.08],[20250218,157.11],[20250219,156.72],[20250220,156.83],[20250221,157.2],[20250222,157.2],[20250223,157.2],[20250224,157.22],[20250225,157.3],[20250226,157.46],[20250227,157.52],[20250228,157.59],[20250301,157.59],[20250302,157.59],[20250303,157.23],[20250304,157.24],[20250305,155.74],[20250306,155.22],[20250307,155.47],[20250308,155.47],[20250309,155.47],[20250310,155.54],[20250311,155.2],[20250312,155.17],[20250313,155.17],[20250314,155.05],[20250315,155.05],[20250316,155.05],[20250317,155.48],[20250318,155.5],[20250319,155.59],[20250320,155.67],[20250321,155.87],[20250322,155.87],[20250323,155.87],[20250324,155.84],[20250325,155.77],[20250326,155.83],[20250327,156.03],[20250328,156.28],[20250329,156.28],[20250330,156.28],[20250331,156.12],[20250401,156.43],[20250402,156.32],[20250403,156.59],[20250404,156.56],[20250405,156.56],[20250406,156.56],[20250407,156.07],[20250408,156.14],[20250409,156.1],[20250410,156.3],[20250411,156.25],[20250412,156.25],[20250413,156.25],[20250414,156.7],[20250415,156.72],[20250416,156.89],[20250417,157.31],[20250418,157.31],[20250419,157.31],[20250420,157.31],[20250421,157.31],[20250422,157.51],[20250423,157.56],[20250424,157.97],[20250425,157.88],[20250426,157.88],[20250427,157.88],[20250428,157.74],[20250429,157.74],[20250430,157.9],[20250501,157.9],[20250502,157.62],[20250503,157.62],[20250504,157.62],[20250505,157.68],[20250506,157.66],[20250507,157.96],[20250508,157.85],[20250509,157.85],[20250510,157.85],[20250511,157.85],[20250512,157.51],[20250513,157.44],[20250514,157.39],[20250515,157.75],[20250516,157.99],[20250517,157.99],[20250518,157.99],[20250519,158.05],[20250520,158],[20250521,157.8],[20250522,157.78],[20250523,158.12],[20250524,158.12],[20250525,158.12],[20250526,158.16],[20250527,158.45],[20250528,158.53],[20250529,158.53],[20250530,158.76],[20250531,158.76],[20250601,158.76],[20250602,158.66],[20250603,158.73],[20250604,158.73],[20250605,158.51],[20250606,158.61],[20250607,158.61],[20250608,158.61],[20250609,158.61],[20250610,158.95],[20250611,158.93],[20250612,159.11],[20250613,158.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.003,05€ |
| 2022 | 959,42€ |
| 2023 | 953,98€ |
| 2024 | 975,75€ |
| 2025 | 1.019,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 2,01% |
| 6 M | 0,86% |
| lfd. Jahr | 1,38% |
| 1 Jahr | 4,48% |
| 3 Jahre | 6,25% |
| 5 Jahre | 1,89% |
| 10 Jahre | 1,14% |
| Entwicklung p.a. | 1,40% |
| Wertentwicklung seit Auflage | 36,09% |
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
| Deutschland Rep 0% 15.05.2036 Uns | 3,31% |
| Spanish GovT 2.55% 31.10.2032 Sr | 2,64% |
| Btps 0.95% 01.03.2037 Sr | 1,74% |
| France O.A.T. 1.25% 25.05.2034 Uns | 1,70% |
| Btps 2.45% 01.09.2033 Sr | 1,42% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.3045 | 1.273200 |
| 06.2021 - 06.2022 | -4.3488 | -6.084400 |
| 06.2022 - 06.2023 | -0.5673 | 1.216000 |
| 06.2023 - 06.2024 | 2.282 | 4.064700 |
| 06.2024 - 06.2025 | 4.4758 | 5.637800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,30% | 2,35% | 1,95% | 1,58% |
| Sharpe Ratio | 0,65 | -0,48 | -0,51 | -0,29 |
| Tracking Error | 0,35% | 1,90% | 1,71% | 1,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,58 | 0,55 | 0,53 |
| Treynor Ratio | 1,57 | -1,94 | -1,83 | -0,87 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Deutschland Rep 0% 15.05.2036 Uns | 3,31% |
| Spanish GovT 2.55% 31.10.2032 Sr | 2,64% |
| Btps 0.95% 01.03.2037 Sr | 1,74% |
| France O.A.T. 1.25% 25.05.2034 Uns | 1,70% |
| Btps 2.45% 01.09.2033 Sr | 1,42% |
| Deutschland Rep 0% 15.08.2052 Uns | 1,37% |
| Spanish GovT 2.35% 30.07.2033 Sr | 1,36% |
| Btps 3.45% 01.03.2048 Sr | 1,31% |
| Rep Of Austria 0.9% 20.02.2032 Sr | 0,97% |
| Rolls-Royce Plc 1.625% 09.05.2028 Emtn Sr | 0,86% |
Länderverteilung (12. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 06. 2025)
| Renten | 97,88% |
| Geldmarkt/Kasse | 2,12% |
Währungsverteilung (12. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7513KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 445KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Jon Mawby Herr Philipp Buff Herr Charles-Antoine Bory |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 220,47 Mio. EUR |