Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 516231
ISIN: AT0000766357
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 03. 2023)
68,50 €
0,19 € / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Ascensio II Absolute Return Bond Fund (A)"},"ts":[[20180228,160.19],[20180301,160.19],[20180302,159.94],[20180305,159.61],[20180306,159.75],[20180307,159.9],[20180308,159.9],[20180309,159.96],[20180312,160.17],[20180313,160.48],[20180314,160.31],[20180315,160.31],[20180316,160.21],[20180319,160.33],[20180320,160.13],[20180321,160.1],[20180322,160.02],[20180323,159.78],[20180326,159.59],[20180327,159.47],[20180328,159.51],[20180329,159.53],[20180403,159.78],[20180404,159.73],[20180405,159.78],[20180406,160.08],[20180409,160.13],[20180410,160.25],[20180411,160.15],[20180412,160.15],[20180413,160.35],[20180416,160.5],[20180417,160.54],[20180418,160.64],[20180419,160.52],[20180420,160.48],[20180423,160.52],[20180424,160.64],[20180425,160.64],[20180426,160.52],[20180427,160.68],[20180430,160.8],[20180502,160.82],[20180503,160.91],[20180504,160.85],[20180507,160.76],[20180508,160.87],[20180509,160.83],[20180511,160.7],[20180514,160.74],[20180515,160.72],[20180516,160.5],[20180517,160.41],[20180518,160.5],[20180522,160.5],[20180523,160.43],[20180524,160.31],[20180525,160.33],[20180528,160.21],[20180529,160.29],[20180530,159.77],[20180601,159.8],[20180604,159.95],[20180605,160.01],[20180606,159.95],[20180607,159.8],[20180608,159.58],[20180611,159.44],[20180612,159.26],[20180613,159.06],[20180614,158.98],[20180615,159.32],[20180618,159.5],[20180619,159.34],[20180620,159.16],[20180621,159.14],[20180622,158.96],[20180625,158.98],[20180626,158.57],[20180627,158.49],[20180628,158.39],[20180629,158.09],[20180702,158.15],[20180703,157.89],[20180704,158.01],[20180705,158.11],[20180706,158.17],[20180709,158.33],[20180710,158.55],[20180711,158.79],[20180712,158.59],[20180713,158.77],[20180716,159.02],[20180717,158.98],[20180718,159.04],[20180719,159.26],[20180720,159.28],[20180723,159.22],[20180724,159.08],[20180725,159.32],[20180726,159.48],[20180727,159.76],[20180730,160.01],[20180731,160.03],[20180801,160.05],[20180802,159.9],[20180803,159.64],[20180806,159.8],[20180807,160.01],[20180808,160.21],[20180809,160.39],[20180810,160.55],[20180813,160.27],[20180814,159.93],[20180816,159.56],[20180817,159.6],[20180820,159.62],[20180821,159.76],[20180822,159.88],[20180823,159.5],[20180824,159.38],[20180827,159.46],[20180828,159.66],[20180829,159.6],[20180830,159.6],[20180831,159.42],[20180903,159.26],[20180904,159.22],[20180905,159.06],[20180906,158.65],[20180907,158.49],[20180910,158.35],[20180911,158.47],[20180912,158.41],[20180913,158.51],[20180914,158.63],[20180917,158.65],[20180918,158.69],[20180919,158.75],[20180920,158.71],[20180921,159.06],[20180924,159.06],[20180925,158.94],[20180926,158.94],[20180927,159.02],[20180928,159.26],[20181001,159.14],[20181002,159.34],[20181003,159.36],[20181004,159.36],[20181005,159.14],[20181008,158.9],[20181009,158.61],[20181010,158.47],[20181011,157.99],[20181012,157.64],[20181015,157.91],[20181016,157.97],[20181017,158.33],[20181018,158.37],[20181019,158.17],[20181022,157.91],[20181023,157.79],[20181024,157.14],[20181025,156.96],[20181029,156.66],[20181030,156.92],[20181031,156.76],[20181102,157.16],[20181105,157.34],[20181106,157.24],[20181107,157.22],[20181108,157.36],[20181109,157.06],[20181112,156.94],[20181113,156.51],[20181114,156.29],[20181115,156.05],[20181116,155.51],[20181119,154.48],[20181120,153.14],[20181121,152.28],[20181122,153.1],[20181123,153.2],[20181126,153.33],[20181127,153.61],[20181128,153.47],[20181129,153.47],[20181130,153.33],[20181203,153.14],[20181204,153.77],[20181205,152.76],[20181206,152.66],[20181207,151.89],[20181210,151.81],[20181211,151.53],[20181212,151.75],[20181213,152.22],[20181214,152.38],[20181217,152.3],[20181218,151.85],[20181219,151.77],[20181220,151.49],[20181221,150.94],[20181227,150.28],[20181228,150.04],[20190102,150.64],[20190103,150.86],[20190104,150.64],[20190107,151.25],[20190108,151.37],[20190109,151.87],[20190110,152.54],[20190111,152.36],[20190114,152.34],[20190115,152.44],[20190116,152.66],[20190117,153.1],[20190118,153.22],[20190121,154.03],[20190122,154.03],[20190123,153.71],[20190124,153.99],[20190125,153.95],[20190128,154.03],[20190129,153.99],[20190130,153.61],[20190131,153.49],[20190201,153.43],[20190204,153.14],[20190205,153.37],[20190206,153.89],[20190207,154.27],[20190208,153.63],[20190211,153.26],[20190212,153.35],[20190213,153.67],[20190214,153.83],[20190215,153.87],[20190218,153.93],[20190219,154.23],[20190220,154.48],[20190221,155.02],[20190222,155.22],[20190225,155.32],[20190226,155.69],[20190227,155.93],[20190228,156.13],[20190301,156.15],[20190304,156.41],[20190305,156.6],[20190306,156.78],[20190307,156.6],[20190308,156.53],[20190311,156.25],[20190312,156.41],[20190313,156.41],[20190314,156.6],[20190315,156.74],[20190318,156.8],[20190319,156.92],[20190320,157.14],[20190321,156.78],[20190322,156.6],[20190325,156.39],[20190326,156.11],[20190327,156.23],[20190328,156.41],[20190329,156.41],[20190401,156.6],[20190402,157],[20190403,157.28],[20190404,157.46],[20190405,157.5],[20190408,157.62],[20190409,157.46],[20190410,157.46],[20190411,157.68],[20190412,157.87],[20190415,157.93],[20190416,158.19],[20190417,158.37],[20190418,158.79],[20190423,159.1],[20190424,159.22],[20190425,159.3],[20190426,159.18],[20190429,159.22],[20190430,159.24],[20190502,159.46],[20190503,159.58],[20190506,159.74],[20190507,159.64],[20190508,159.4],[20190509,159.22],[20190510,158.82],[20190513,158.92],[20190514,158.53],[20190515,158.53],[20190516,158.94],[20190517,159.2],[20190520,159.5],[20190521,159.38],[20190522,159.3],[20190523,159.2],[20190524,158.82],[20190527,158.9],[20190528,158.67],[20190529,158.77],[20190531,158.59],[20190603,158.39],[20190604,158.12],[20190605,158.24],[20190606,158.48],[20190607,158.45],[20190611,158.54],[20190612,158.98],[20190613,158.85],[20190614,158.89],[20190617,159.02],[20190618,159.06],[20190619,160.01],[20190621,160.74],[20190624,160.51],[20190625,160.36],[20190626,160.13],[20190627,160.05],[20190628,160.05],[20190701,160.38],[20190702,160.89],[20190703,160.93],[20190704,161.04],[20190705,161.2],[20190708,161.41],[20190709,161.35],[20190710,161.1],[20190711,161.06],[20190712,161.01],[20190715,161.06],[20190716,161.18],[20190717,161.27],[20190718,160.93],[20190719,160.59],[20190722,160.3],[20190723,160.64],[20190724,161.14],[20190725,161.79],[20190726,162.21],[20190729,162.21],[20190730,162.34],[20190731,161.96],[20190801,161.98],[20190802,161.98],[20190805,161.56],[20190806,161.01],[20190807,161.5],[20190808,161.71],[20190809,161.77],[20190812,161.77],[20190813,161.62],[20190814,161.52],[20190816,160.99],[20190819,161.25],[20190820,161.33],[20190821,161.39],[20190822,161.75],[20190823,161.98],[20190826,162.02],[20190827,162.06],[20190828,162.15],[20190829,162.13],[20190830,162.4],[20190902,162.5],[20190903,162.63],[20190904,162.55],[20190905,162.71],[20190906,162.97],[20190909,163.01],[20190910,162.99],[20190911,163.07],[20190912,163.15],[20190913,163.53],[20190916,163.66],[20190917,163.85],[20190918,163.76],[20190919,163.85],[20190920,163.81],[20190923,163.85],[20190924,163.91],[20190925,163.76],[20190926,163.64],[20190927,163.6],[20190930,164.25],[20191001,164.29],[20191002,164.35],[20191003,163.99],[20191004,163.78],[20191007,163.7],[20191008,163.57],[20191009,163.05],[20191010,163.24],[20191011,163.15],[20191014,163.6],[20191015,163.66],[20191016,163.47],[20191017,163.66],[20191018,163.72],[20191021,163.6],[20191022,163.7],[20191023,163.87],[20191024,163.97],[20191025,164.56],[20191028,164.43],[20191029,164.39],[20191030,164.46],[20191031,164.2],[20191104,164.33],[20191105,164.75],[20191106,165.23],[20191107,165.15],[20191108,165.04],[20191111,164.9],[20191112,164.96],[20191113,164.79],[20191114,164.69],[20191115,164.79],[20191118,164.85],[20191119,164.73],[20191120,164.83],[20191121,164.71],[20191122,164.62],[20191125,164.75],[20191126,165.04],[20191127,165.15],[20191128,165.19],[20191129,165.13],[20191202,165.32],[20191203,165.17],[20191204,165.13],[20191205,164.96],[20191206,165.06],[20191209,165.02],[20191210,165.23],[20191211,165.11],[20191212,165.13],[20191213,165.21],[20191216,165.34],[20191217,165.48],[20191218,165.48],[20191219,165.53],[20191220,165.51],[20191223,165.61],[20191227,165.61],[20191230,165.69],[20200102,165.65],[20200103,166.05],[20200107,165.99],[20200108,166.22],[20200109,166.28],[20200110,166.53],[20200113,166.81],[20200114,166.91],[20200115,167.04],[20200116,167.2],[20200117,167.37],[20200120,167.5],[20200121,167.86],[20200122,167.62],[20200123,167.75],[20200124,167.75],[20200127,167.79],[20200128,167.41],[20200129,167.44],[20200130,167.86],[20200131,167.81],[20200203,167.75],[20200204,167.73],[20200205,167.88],[20200206,168.07],[20200207,168.19],[20200210,168.19],[20200211,168.17],[20200212,168.4],[20200213,168.61],[20200214,168.48],[20200217,168.61],[20200218,168.63],[20200219,168.65],[20200220,168.78],[20200221,170.08],[20200224,170.02],[20200225,169.11],[20200226,168.55],[20200227,168.09],[20200228,166.97],[20200302,165.3],[20200303,165.23],[20200304,165.95],[20200305,166.24],[20200306,165.61],[20200309,163.83],[20200310,159.48],[20200311,159.17],[20200312,158.16],[20200313,153.33],[20200316,154.11],[20200317,149.56],[20200318,147.96],[20200319,144.02],[20200320,144.21],[20200323,146.58],[20200324,144.52],[20200325,145.55],[20200326,148.65],[20200327,151.8],[20200330,151.21],[20200331,150.56],[20200401,149.33],[20200402,148.34],[20200403,148.78],[20200406,147.86],[20200407,148.68],[20200408,149.93],[20200409,150.52],[20200414,151.72],[20200415,153.75],[20200416,153.61],[20200417,153.65],[20200420,153.94],[20200421,152.77],[20200422,152.26],[20200423,151.8],[20200424,152.83],[20200427,152.85],[20200428,153.42],[20200429,152.6],[20200430,152.54],[20200504,152.89],[20200505,152.47],[20200506,152.03],[20200507,152.39],[20200508,152.28],[20200511,152.6],[20200512,152.64],[20200513,152.62],[20200514,152.45],[20200515,152.31],[20200518,152.31],[20200519,152.58],[20200520,152.81],[20200522,153.35],[20200525,153.4],[20200526,153.8],[20200527,154.19],[20200528,155.03],[20200529,155.66],[20200602,155.71],[20200603,156.38],[20200604,156.84],[20200605,157.34],[20200608,158.96],[20200609,160.2],[20200610,159.81],[20200612,158.41],[20200615,158.52],[20200616,158.24],[20200617,159.13],[20200618,159.2],[20200619,157.3],[20200622,156.95],[20200623,156.51],[20200624,156.64],[20200625,155.94],[20200626,155.72],[20200629,155.57],[20200630,155.35],[20200701,155.68],[20200702,155.39],[20200703,155.94],[20200706,155.83],[20200707,155.92],[20200708,155.92],[20200709,155.94],[20200710,156.11],[20200713,155.41],[20200714,155.46],[20200715,155.31],[20200716,155.55],[20200717,155.63],[20200720,155.66],[20200721,155.98],[20200722,156.51],[20200723,156.92],[20200724,157.19],[20200727,156.97],[20200728,156.79],[20200729,156.77],[20200730,156.84],[20200731,156.55],[20200803,156.2],[20200804,156.27],[20200805,156.49],[20200806,156.6],[20200807,156.7],[20200810,156.81],[20200811,157.12],[20200812,157.49],[20200813,157.56],[20200814,157.6],[20200817,157.54],[20200818,157.43],[20200819,157.3],[20200820,157.34],[20200821,157.49],[20200824,157.56],[20200825,157.71],[20200826,157.84],[20200827,157.71],[20200828,157.73],[20200831,157.73],[20200901,157.82],[20200902,157.73],[20200903,157.8],[20200904,157.99],[20200907,157.89],[20200908,157.93],[20200909,157.84],[20200910,157.99],[20200911,158.15],[20200914,158.37],[20200915,158.28],[20200916,158.59],[20200917,158.89],[20200918,159.11],[20200921,159.2],[20200922,158.76],[20200923,158.52],[20200924,158.48],[20200925,158.19],[20200928,158.06],[20200929,158.26],[20200930,158.34],[20201001,158.39],[20201002,158.48],[20201005,158.48],[20201006,158.59],[20201007,158.85],[20201008,159.18],[20201009,159.44],[20201012,159.61],[20201013,159.81],[20201014,159.88],[20201015,159.83],[20201016,159.68],[20201019,159.85],[20201020,159.94],[20201021,160.01],[20201022,160.16],[20201023,160.33],[20201027,160.29],[20201028,160.14],[20201029,159.59],[20201030,159.2],[20201102,158.98],[20201103,159.2],[20201104,159.5],[20201105,159.83],[20201106,160.36],[20201109,160.4],[20201110,161.41],[20201111,161.62],[20201112,161.86],[20201113,161.86],[20201116,161.86],[20201117,162.48],[20201118,162.54],[20201119,162.7],[20201120,162.83],[20201123,163.09],[20201124,163.31],[20201125,163.92],[20201126,164.05],[20201127,164.25],[20201130,164.05],[20201201,164.1],[20201202,164.05],[20201203,164.16],[20201204,164.38],[20201207,164.47],[20201209,164.55],[20201210,164.58],[20201211,164.58],[20201214,164.53],[20201215,164.58],[20201216,164.79],[20201217,164.84],[20201218,165.01],[20201221,165.12],[20201222,164.97],[20201223,165.19],[20201228,165.39],[20201229,165.41],[20201230,165.52],[20210104,165.39],[20210105,165.67],[20210107,166.15],[20210108,166.54],[20210111,166.72],[20210112,166.68],[20210113,166.57],[20210114,166.81],[20210115,166.89],[20210118,166.92],[20210119,166.74],[20210120,166.81],[20210121,167.13],[20210122,167.31],[20210125,167.2],[20210126,167.11],[20210127,166.98],[20210128,166.68],[20210129,166.46],[20210201,166.68],[20210202,166.87],[20210203,167.11],[20210204,167.27],[20210205,167.37],[20210208,168.25],[20210209,168.21],[20210210,168.14],[20210211,168.31],[20210212,168.71],[20210215,168.58],[20210216,168.71],[20210217,168.66],[20210218,168.66],[20210219,168.75],[20210222,168.82],[20210223,168.71],[20210224,168.56],[20210225,168.51],[20210226,168.14],[20210301,167.92],[20210302,168.16],[20210303,168.34],[20210304,168.51],[20210305,168.66],[20210308,168.21],[20210309,168.1],[20210310,168.27],[20210311,168.4],[20210312,168.64],[20210315,168.45],[20210316,168.49],[20210317,168.4],[20210318,168.38],[20210319,168.31],[20210322,168.16],[20210323,168.23],[20210324,168.29],[20210325,168.29],[20210326,168.34],[20210329,168.25],[20210330,167.92],[20210331,168.16],[20210401,168.27],[20210406,168.38],[20210407,169.01],[20210408,168.99],[20210409,169.23],[20210412,168.97],[20210413,168.99],[20210414,169.15],[20210415,169.04],[20210416,169.3],[20210419,169.43],[20210420,169.6],[20210421,169.74],[20210422,169.8],[20210423,169.76],[20210426,169.82],[20210427,169.8],[20210428,169.69],[20210429,169.69],[20210430,169.95],[20210503,170.06],[20210504,170.35],[20210505,170.22],[20210506,170.33],[20210507,170.26],[20210510,170.37],[20210511,170.5],[20210512,170.3],[20210514,170],[20210517,170.06],[20210518,170.26],[20210519,170.24],[20210520,170.06],[20210521,169.91],[20210525,170.26],[20210526,170.28],[20210527,170.48],[20210528,170.5],[20210531,170.63],[20210601,170.59],[20210602,170.55],[20210604,170.41],[20210607,171.3],[20210608,171.45],[20210609,171.54],[20210610,171.7],[20210611,171.7],[20210614,171.72],[20210615,171.74],[20210616,171.65],[20210617,171.61],[20210618,171.45],[20210621,171.67],[20210622,171.56],[20210623,171.5],[20210624,171.58],[20210625,171.56],[20210628,171.58],[20210629,171.63],[20210630,171.58],[20210701,171.58],[20210702,171.23],[20210705,171.17],[20210706,171.17],[20210707,171.25],[20210708,171.45],[20210709,171.41],[20210712,171.36],[20210713,171.25],[20210714,171.47],[20210715,171.41],[20210716,171.54],[20210719,171.56],[20210720,171.34],[20210721,171.43],[20210722,171.32],[20210723,171.28],[20210726,171.47],[20210727,171.67],[20210728,171.58],[20210729,171.61],[20210730,171.74],[20210802,172.03],[20210803,171.96],[20210804,171.98],[20210805,172.07],[20210806,172.05],[20210809,172.09],[20210810,172.23],[20210811,172.25],[20210812,172.25],[20210813,172.4],[20210816,172.45],[20210817,172.51],[20210818,172.6],[20210819,172.67],[20210820,172.58],[20210823,172.65],[20210824,172.62],[20210825,172.67],[20210826,172.62],[20210827,172.51],[20210830,172.53],[20210831,172.67],[20210901,172.51],[20210902,172.51],[20210903,172.53],[20210906,172.56],[20210907,172.51],[20210908,172.53],[20210909,172.4],[20210910,172.51],[20210913,172.47],[20210914,172.62],[20210915,172.69],[20210916,172.71],[20210917,172.71],[20210920,172.69],[20210921,172.47],[20210922,172.49],[20210923,172.45],[20210924,172.38],[20210927,172.29],[20210928,172.25],[20210929,172.07],[20210930,172.14],[20211001,172.07],[20211004,172],[20211005,171.89],[20211006,171.83],[20211007,171.65],[20211008,171.7],[20211011,171.65],[20211012,171.47],[20211013,171.25],[20211014,171.19],[20211015,171.25],[20211018,171.32],[20211019,171.21],[20211020,171.23],[20211021,171.19],[20211022,171.08],[20211025,171.08],[20211027,171.08],[20211028,170.63],[20211029,170.57],[20211102,170.46],[20211103,170.46],[20211104,170.48],[20211105,170.68],[20211108,170.94],[20211109,170.99],[20211110,171.03],[20211111,170.9],[20211112,170.75],[20211115,170.77],[20211116,170.79],[20211117,170.68],[20211118,170.55],[20211119,170.57],[20211122,170.61],[20211123,170.48],[20211124,170.15],[20211125,169.93],[20211126,169.84],[20211129,169.27],[20211130,169.24],[20211201,169.13],[20211202,169.35],[20211203,169.44],[20211206,169.71],[20211207,169.82],[20211209,170.28],[20211210,170.26],[20211213,170.17],[20211214,170.22],[20211215,170.24],[20211216,170.15],[20211217,170.1],[20211220,170.1],[20211221,169.91],[20211222,169.77],[20211223,169.75],[20211227,169.68],[20211228,169.64],[20211229,169.62],[20211230,169.62],[20220103,169.57],[20220104,169.53],[20220105,169.62],[20220107,169.42],[20220110,169.4],[20220111,169.24],[20220112,169.22],[20220113,169.29],[20220114,169.27],[20220117,169.04],[20220118,168.96],[20220119,168.8],[20220120,168.73],[20220121,168.89],[20220124,168.89],[20220125,168.65],[20220126,168.58],[20220127,168.67],[20220128,168.65],[20220131,168.43],[20220201,168.29],[20220202,168.18],[20220203,168.25],[20220204,167.87],[20220207,166.79],[20220208,166.24],[20220209,166.08],[20220210,166.68],[20220211,166.37],[20220214,165.91],[20220215,165.4],[20220216,165.42],[20220217,165.62],[20220218,165.77],[20220221,165.64],[20220222,165.49],[20220223,164.96],[20220224,164.54],[20220225,163.12],[20220228,164.01],[20220301,163.72],[20220302,164.07],[20220303,160.72],[20220304,160.83],[20220307,160.61],[20220308,159.39],[20220309,158.97],[20220310,159.35],[20220311,159.13],[20220314,159.24],[20220315,158.93],[20220316,158.62],[20220317,159.1],[20220318,159.88],[20220321,160.27],[20220322,160.12],[20220323,159.85],[20220324,160.34],[20220325,160.12],[20220328,160.03],[20220329,159.99],[20220330,160.32],[20220331,160.27],[20220401,160.54],[20220404,160.67],[20220405,161.14],[20220406,160.87],[20220407,160.45],[20220408,160.41],[20220411,160.25],[20220412,159.99],[20220413,159.85],[20220414,159.59],[20220419,159.43],[20220420,159.15],[20220421,159.24],[20220422,158.88],[20220425,158.53],[20220426,158.26],[20220427,158.29],[20220428,157.8],[20220429,157.76],[20220502,157.34],[20220503,157.27],[20220504,156.87],[20220505,156.78],[20220506,156.76],[20220509,156.12],[20220510,155.3],[20220511,155.68],[20220512,156.12],[20220513,156.36],[20220516,156.52],[20220517,156.56],[20220518,156.47],[20220519,155.99],[20220520,155.79],[20220523,155.88],[20220524,155.88],[20220525,155.72],[20220527,156.14],[20220530,156.61],[20220531,156.74],[20220601,156.58],[20220602,156.36],[20220603,155.92],[20220607,156.17],[20220608,155.52],[20220609,155.54],[20220610,154.78],[20220613,153.7],[20220614,152.11],[20220615,151.01],[20220617,151.28],[20220620,150.97],[20220621,150.95],[20220622,150.97],[20220623,150.72],[20220624,151.15],[20220627,151.17],[20220628,150.88],[20220629,150.48],[20220630,150.01],[20220701,149.69],[20220704,150.01],[20220705,149.96],[20220706,150.19],[20220707,150.21],[20220708,150.25],[20220711,150.21],[20220712,150.48],[20220713,150.66],[20220714,150.36],[20220715,150.1],[20220718,150.1],[20220719,150.25],[20220720,150.23],[20220721,150.97],[20220722,151.13],[20220725,151.6],[20220726,152.45],[20220727,152.61],[20220728,152.81],[20220729,153.46],[20220801,153.88],[20220802,153.73],[20220803,154.22],[20220804,154.24],[20220805,154.85],[20220808,154.29],[20220809,154.53],[20220810,154.49],[20220811,154.78],[20220812,155.23],[20220816,155.18],[20220817,156.57],[20220818,155.72],[20220819,155.54],[20220822,154.96],[20220823,154.2],[20220824,153.93],[20220825,154.02],[20220826,154.22],[20220829,154.04],[20220830,153.75],[20220831,153.17],[20220901,152.52],[20220902,151.87],[20220905,152.25],[20220906,152.02],[20220907,152.13],[20220908,152.2],[20220909,152.2],[20220912,152.61],[20220913,152.96],[20220914,152.49],[20220915,152.27],[20220916,152.13],[20220919,151.71],[20220920,151.53],[20220921,151.08],[20220922,150.81],[20220923,150.48],[20220926,149.87],[20220927,149.06],[20220928,148.77],[20220929,148.28],[20220930,147.54],[20221003,147.56],[20221004,147.97],[20221005,148.86],[20221006,148.15],[20221007,148.03],[20221010,147.81],[20221011,147.41],[20221012,147.18],[20221013,146.87],[20221014,146.4],[20221017,146.91],[20221018,147.14],[20221019,147.34],[20221020,147.07],[20221021,146.69],[20221024,146.49],[20221025,146.71],[20221027,147.45],[20221028,148.48],[20221031,148.64],[20221102,148.26],[20221103,148.19],[20221104,147.92],[20221107,148.15],[20221108,147.92],[20221109,148.19],[20221110,148.37],[20221111,149.42],[20221114,149.96],[20221115,149.98],[20221116,150.41],[20221117,150.79],[20221118,150.72],[20221121,150.68],[20221122,150.66],[20221123,150.92],[20221124,151.48],[20221125,152.85],[20221128,154.51],[20221129,152.76],[20221130,152.7],[20221201,153.08],[20221202,153.91],[20221205,153.68],[20221206,153.61],[20221207,153.41],[20221209,153.23],[20221212,153.3],[20221213,153.05],[20221214,153.57],[20221215,153.48],[20221216,153.08],[20221219,152.16],[20221220,152.13],[20221221,151.98],[20221222,151.82],[20221223,151.31],[20221227,151.35],[20221228,150.95],[20221229,151.19],[20221230,151.66],[20230102,151.37],[20230103,151.96],[20230104,152.36],[20230105,152.52],[20230109,152.63],[20230110,152.74],[20230111,152.7],[20230112,153.05],[20230113,153.68],[20230116,153.77],[20230117,154.15],[20230118,154.35],[20230119,154.94],[20230120,154.76],[20230123,154.4],[20230124,154.42],[20230125,154.87],[20230126,155.45],[20230127,155.52],[20230130,155.7],[20230131,155.41],[20230201,155.45],[20230202,155.59],[20230203,156.75],[20230206,156.5],[20230207,156.24],[20230208,156.08],[20230209,156.01],[20230210,156.41],[20230213,155.83],[20230214,155.85],[20230215,155.83],[20230216,155.97],[20230217,155.97],[20230220,155.81],[20230221,155.68],[20230222,155.25],[20230223,155.12],[20230224,155.43],[20230227,155.23],[20230228,155.25]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,1404.07],[20180301,1406.69],[20180302,1400.91],[20180303,1400.91],[20180304,1400.91],[20180305,1398.78],[20180306,1394.02],[20180307,1393.05],[20180308,1393.88],[20180309,1398.73],[20180310,1398.73],[20180311,1398.73],[20180312,1399.77],[20180313,1396.91],[20180314,1397.77],[20180315,1399.99],[20180316,1401.4],[20180317,1401.4],[20180318,1401.4],[20180319,1400.24],[20180320,1400.77],[20180321,1400.26],[20180322,1401.42],[20180323,1400.44],[20180324,1400.44],[20180325,1400.44],[20180326,1396.45],[20180327,1397.8],[20180328,1398.2],[20180329,1402.48],[20180330,1402.48],[20180331,1402.48],[20180401,1402.48],[20180402,1402.48],[20180403,1403.41],[20180404,1403.24],[20180405,1402.23],[20180406,1402.77],[20180407,1402.77],[20180408,1402.77],[20180409,1402.57],[20180410,1400.89],[20180411,1399.74],[20180412,1402.15],[20180413,1402.74],[20180414,1402.74],[20180415,1402.74],[20180416,1400.12],[20180417,1401.48],[20180418,1399.53],[20180419,1397.26],[20180420,1397.53],[20180421,1397.53],[20180422,1397.53],[20180423,1398.08],[20180424,1398.27],[20180425,1397.36],[20180426,1399.83],[20180427,1405.2],[20180428,1405.2],[20180429,1405.2],[20180430,1405.5],[20180501,1405.38],[20180502,1407.16],[20180503,1408.83],[20180504,1410.13],[20180505,1410.13],[20180506,1410.13],[20180507,1412.36],[20180508,1413.27],[20180509,1412.32],[20180510,1412.43],[20180511,1412.19],[20180512,1412.19],[20180513,1412.19],[20180514,1407.96],[20180515,1408.93],[20180516,1413.09],[20180517,1411.46],[20180518,1411.75],[20180519,1411.75],[20180520,1411.75],[20180521,1411.99],[20180522,1412],[20180523,1417.21],[20180524,1419.32],[20180525,1422.75],[20180526,1422.75],[20180527,1422.75],[20180528,1424.08],[20180529,1428.78],[20180530,1425.82],[20180531,1424.07],[20180601,1422.86],[20180602,1422.86],[20180603,1422.86],[20180604,1420.96],[20180605,1422.05],[20180606,1414.32],[20180607,1408.62],[20180608,1411.73],[20180609,1411.73],[20180610,1411.73],[20180611,1409.97],[20180612,1409.69],[20180613,1411.29],[20180614,1415.94],[20180615,1423],[20180616,1423],[20180617,1423],[20180618,1422.86],[20180619,1426.52],[20180620,1424.63],[20180621,1425.03],[20180622,1420.88],[20180623,1420.88],[20180624,1420.88],[20180625,1417.68],[20180626,1417.33],[20180627,1420.99],[20180628,1422.3],[20180629,1418.85],[20180630,1418.86],[20180701,1418.86],[20180702,1419.35],[20180703,1419.88],[20180704,1421.06],[20180705,1418.6],[20180706,1417.96],[20180707,1417.96],[20180708,1417.96],[20180709,1416.11],[20180710,1418.68],[20180711,1417.86],[20180712,1420.47],[20180713,1422.16],[20180714,1422.16],[20180715,1422.16],[20180716,1419.47],[20180717,1419.16],[20180718,1422.72],[20180719,1423.69],[20180720,1419.91],[20180721,1419.91],[20180722,1419.91],[20180723,1416.49],[20180724,1416.38],[20180725,1418.65],[20180726,1418.41],[20180727,1422.17],[20180728,1422.17],[20180729,1422.17],[20180730,1418.53],[20180731,1416.17],[20180801,1416.45],[20180802,1419.07],[20180803,1422.23],[20180804,1422.23],[20180805,1422.23],[20180806,1425.39],[20180807,1423.71],[20180808,1422.46],[20180809,1422.72],[20180810,1430.3],[20180811,1430.3],[20180812,1430.3],[20180813,1432.15],[20180814,1433.03],[20180815,1434.98],[20180816,1434.85],[20180817,1433.48],[20180818,1433.48],[20180819,1433.48],[20180820,1433.09],[20180821,1429.26],[20180822,1423.36],[20180823,1423.27],[20180824,1421.51],[20180825,1421.57],[20180826,1421.57],[20180827,1418.93],[20180828,1413.9],[20180829,1413.93],[20180830,1413.42],[20180831,1415.63],[20180901,1415.63],[20180902,1415.63],[20180903,1416.41],[20180904,1418.34],[20180905,1416.19],[20180906,1414.81],[20180907,1416.1],[20180908,1416.1],[20180909,1416.1],[20180910,1417.17],[20180911,1415.99],[20180912,1416.35],[20180913,1415.25],[20180914,1411.24],[20180915,1411.24],[20180916,1411.24],[20180917,1412.22],[20180918,1410.3],[20180919,1410.29],[20180920,1406.67],[20180921,1406.46],[20180922,1406.46],[20180923,1406.46],[20180924,1404.9],[20180925,1402.25],[20180926,1405.34],[20180927,1408.63],[20180928,1414.45],[20180929,1414.45],[20180930,1414.46],[20181001,1412.77],[20181002,1416.13],[20181003,1414.98],[20181004,1413.17],[20181005,1411.04],[20181006,1411.04],[20181007,1411.04],[20181008,1411.89],[20181009,1413.79],[20181010,1411.42],[20181011,1408.43],[20181012,1408.79],[20181013,1408.79],[20181014,1408.79],[20181015,1409.31],[20181016,1409.82],[20181017,1412.68],[20181018,1412.95],[20181019,1413.89],[20181020,1413.89],[20181021,1413.89],[20181022,1412.47],[20181023,1414.31],[20181024,1419.45],[20181025,1419.04],[20181026,1423.23],[20181027,1423.23],[20181028,1423.23],[20181029,1422.07],[20181030,1420.98],[20181031,1422.18],[20181101,1421.15],[20181102,1418.65],[20181103,1418.65],[20181104,1418.65],[20181105,1419.94],[20181106,1417.43],[20181107,1415.19],[20181108,1416.74],[20181109,1420.34],[20181110,1420.34],[20181111,1420.34],[20181112,1424.39],[20181113,1425.6],[20181114,1423.33],[20181115,1422.49],[20181116,1420.03],[20181117,1420.03],[20181118,1420.03],[20181119,1415.44],[20181120,1413.83],[20181121,1413.95],[20181122,1415.01],[20181123,1418.53],[20181124,1418.53],[20181125,1418.53],[20181126,1418.57],[20181127,1419.61],[20181128,1421.28],[20181129,1418.33],[20181130,1418.94],[20181201,1418.94],[20181202,1418.94],[20181203,1422.37],[20181204,1421.68],[20181205,1423.28],[20181206,1423.89],[20181207,1422.91],[20181208,1422.91],[20181209,1422.91],[20181210,1420.78],[20181211,1422.41],[20181212,1423.6],[20181213,1423.08],[20181214,1427.54],[20181215,1427.54],[20181216,1427.54],[20181217,1426.52],[20181218,1425.86],[20181219,1425.06],[20181220,1423.5],[20181221,1423.62],[20181222,1423.62],[20181223,1423.62],[20181224,1424.04],[20181225,1424.04],[20181226,1424.02],[20181227,1425.57],[20181228,1424.2],[20181229,1424.2],[20181230,1424.2],[20181231,1425.42],[20190101,1425.42],[20190102,1429.94],[20190103,1435.09],[20190104,1433.25],[20190105,1433.25],[20190106,1433.25],[20190107,1430.99],[20190108,1429.79],[20190109,1429.64],[20190110,1427.1],[20190111,1428.29],[20190112,1428.29],[20190113,1428.29],[20190114,1432.18],[20190115,1435.1],[20190116,1437.66],[20190117,1437.78],[20190118,1437.5],[20190119,1437.5],[20190120,1437.5],[20190121,1438.12],[20190122,1440.38],[20190123,1440.47],[20190124,1444.51],[20190125,1445.2],[20190126,1445.2],[20190127,1445.2],[20190128,1441.89],[20190129,1442.17],[20190130,1442.48],[20190131,1444.45],[20190201,1444.44],[20190202,1444.44],[20190203,1444.44],[20190204,1443.53],[20190205,1445.38],[20190206,1447.74],[20190207,1450.3],[20190208,1450.86],[20190209,1450.86],[20190210,1450.86],[20190211,1451.72],[20190212,1451.85],[20190213,1451.54],[20190214,1453.61],[20190215,1455.29],[20190216,1455.29],[20190217,1455.29],[20190218,1454.12],[20190219,1454.58],[20190220,1453.24],[20190221,1451.45],[20190222,1453.06],[20190223,1453.06],[20190224,1453.06],[20190225,1453.26],[20190226,1453.72],[20190227,1452.94],[20190228,1449.85],[20190301,1448.94],[20190302,1448.94],[20190303,1448.94],[20190304,1450.82],[20190305,1451.74],[20190306,1454.19],[20190307,1458.77],[20190308,1462.48],[20190309,1462.48],[20190310,1462.48],[20190311,1462.57],[20190312,1461.97],[20190313,1461.21],[20190314,1461.82],[20190315,1462.37],[20190316,1462.37],[20190317,1462.37],[20190318,1461.83],[20190319,1462.17],[20190320,1462.39],[20190321,1463.93],[20190322,1471.96],[20190323,1471.96],[20190324,1471.96],[20190325,1472.8],[20190326,1474.54],[20190327,1477.33],[20190328,1479.31],[20190329,1478.54],[20190330,1478.54],[20190331,1478.54],[20190401,1477.5],[20190402,1478.45],[20190403,1475.92],[20190404,1476.38],[20190405,1475.4],[20190406,1475.4],[20190407,1475.4],[20190408,1475.03],[20190409,1474.53],[20190410,1476.45],[20190411,1476.68],[20190412,1471.54],[20190413,1471.54],[20190414,1471.54],[20190415,1470.41],[20190416,1469.98],[20190417,1469.59],[20190418,1473.58],[20190419,1473.67],[20190420,1473.67],[20190421,1473.67],[20190422,1473.6],[20190423,1473.9],[20190424,1477.62],[20190425,1481.57],[20190426,1482.78],[20190427,1482.8],[20190428,1482.8],[20190429,1482.18],[20190430,1479.5],[20190501,1479.48],[20190502,1478.98],[20190503,1481.73],[20190504,1481.73],[20190505,1481.73],[20190506,1481.19],[20190507,1482.63],[20190508,1481.81],[20190509,1481.1],[20190510,1478.7],[20190511,1478.7],[20190512,1478.7],[20190513,1478.89],[20190514,1479.67],[20190515,1483.03],[20190516,1482.88],[20190517,1484.24],[20190518,1484.24],[20190519,1484.24],[20190520,1483.91],[20190521,1482.88],[20190522,1483.39],[20190523,1486.89],[20190524,1486.2],[20190525,1486.2],[20190526,1486.2],[20190527,1485.97],[20190528,1487.54],[20190529,1491.09],[20190530,1491.39],[20190531,1495.09],[20190601,1495.09],[20190602,1495.09],[20190603,1496.54],[20190604,1494.46],[20190605,1495.19],[20190606,1495.32],[20190607,1496.6],[20190608,1496.6],[20190609,1496.6],[20190610,1495.89],[20190611,1493.8],[20190612,1494.05],[20190613,1497.02],[20190614,1499.97],[20190615,1499.97],[20190616,1499.97],[20190617,1500.71],[20190618,1507.29],[20190619,1509.12],[20190620,1509.41],[20190621,1507.16],[20190622,1507.16],[20190623,1507.16],[20190624,1506.48],[20190625,1507.5],[20190626,1506.21],[20190627,1505.95],[20190628,1507.17],[20190629,1507.17],[20190630,1507.17],[20190701,1509.22],[20190702,1512.35],[20190703,1517.42],[20190704,1518.79],[20190705,1516.46],[20190706,1516.46],[20190707,1516.46],[20190708,1515.08],[20190709,1513.79],[20190710,1512.02],[20190711,1511],[20190712,1509.19],[20190713,1509.19],[20190714,1509.19],[20190715,1510.83],[20190716,1512.03],[20190717,1513.83],[20190718,1515.67],[20190719,1516.1],[20190720,1516.1],[20190721,1516.1],[20190722,1516.55],[20190723,1524.38],[20190724,1528.91],[20190725,1529.22],[20190726,1528.68],[20190727,1528.68],[20190728,1528.68],[20190729,1529.06],[20190730,1528.28],[20190731,1529.76],[20190801,1532.91],[20190802,1536.92],[20190803,1536.92],[20190804,1536.92],[20190805,1534.08],[20190806,1534.49],[20190807,1536.75],[20190808,1536.28],[20190809,1535.64],[20190810,1535.64],[20190811,1535.64],[20190812,1536.51],[20190813,1535.98],[20190814,1540.33],[20190815,1543.18],[20190816,1552.42],[20190817,1552.42],[20190818,1552.42],[20190819,1547.72],[20190820,1550.36],[20190821,1549.63],[20190822,1549.45],[20190823,1550.69],[20190824,1550.69],[20190825,1550.69],[20190826,1549.98],[20190827,1553.63],[20190828,1557.36],[20190829,1557.88],[20190830,1559.73],[20190831,1559.73],[20190901,1559.73],[20190902,1562.37],[20190903,1567.79],[20190904,1564.15],[20190905,1557.74],[20190906,1557.71],[20190907,1557.71],[20190908,1557.71],[20190909,1555.72],[20190910,1550.4],[20190911,1550.57],[20190912,1553.18],[20190913,1541.38],[20190914,1541.38],[20190915,1541.38],[20190916,1544.95],[20190917,1545.9],[20190918,1546.15],[20190919,1546.87],[20190920,1550.21],[20190921,1550.21],[20190922,1550.21],[20190923,1556.12],[20190924,1558.73],[20190925,1558.37],[20190926,1560.56],[20190927,1560.46],[20190928,1560.46],[20190929,1560.46],[20190930,1562.82],[20191001,1560.41],[20191002,1560.42],[20191003,1561.9],[20191004,1563.18],[20191005,1563.18],[20191006,1563.18],[20191007,1561.21],[20191008,1561.14],[20191009,1559],[20191010,1552.4],[20191011,1548.28],[20191012,1548.28],[20191013,1548.28],[20191014,1548.12],[20191015,1549.65],[20191016,1547.58],[20191017,1543.16],[20191018,1541.39],[20191019,1541.39],[20191020,1541.39],[20191021,1538.62],[20191022,1541.42],[20191023,1543.75],[20191024,1544.8],[20191025,1544.78],[20191026,1544.78],[20191027,1544.78],[20191028,1542.86],[20191029,1541.49],[20191030,1541.91],[20191031,1544.4],[20191101,1544.93],[20191102,1544.93],[20191103,1544.93],[20191104,1542.6],[20191105,1541.99],[20191106,1543.31],[20191107,1541.07],[20191108,1540.63],[20191109,1540.63],[20191110,1540.63],[20191111,1540.32],[20191112,1540.23],[20191113,1542.8],[20191114,1545.85],[20191115,1544.42],[20191116,1544.42],[20191117,1544.42],[20191118,1543.03],[20191119,1542.76],[20191120,1544.94],[20191121,1542.48],[20191122,1544.2],[20191123,1544.2],[20191124,1544.2],[20191125,1547.68],[20191126,1548.9],[20191127,1549.84],[20191128,1549.38],[20191129,1549.82],[20191130,1549.82],[20191201,1549.82],[20191202,1544],[20191203,1544.33],[20191204,1544.85],[20191205,1542.69],[20191206,1542.6],[20191207,1542.6],[20191208,1542.6],[20191209,1544.45],[20191210,1544.38],[20191211,1545.96],[20191212,1541.63],[20191213,1540.97],[20191214,1540.97],[20191215,1540.97],[20191216,1543.36],[20191217,1541.22],[20191218,1542.17],[20191219,1541.48],[20191220,1543.14],[20191221,1543.14],[20191222,1543.14],[20191223,1544.14],[20191224,1544.37],[20191225,1544.37],[20191226,1544.38],[20191227,1543.07],[20191228,1543.07],[20191229,1543.07],[20191230,1539.95],[20191231,1538.16],[20200101,1538.16],[20200102,1540.5],[20200103,1547.35],[20200104,1547.35],[20200105,1547.35],[20200106,1545.17],[20200107,1545.07],[20200108,1546.98],[20200109,1546],[20200110,1548.12],[20200111,1548.12],[20200112,1548.12],[20200113,1545.87],[20200114,1546.4],[20200115,1547.05],[20200116,1546.29],[20200117,1549.46],[20200118,1549.46],[20200119,1549.46],[20200120,1550.48],[20200121,1551.73],[20200122,1554.87],[20200123,1557.88],[20200124,1562.89],[20200125,1562.89],[20200126,1562.89],[20200127,1566.97],[20200128,1567.91],[20200129,1569.48],[20200130,1569.33],[20200131,1568.94],[20200201,1568.94],[20200202,1568.94],[20200203,1568.06],[20200204,1566.61],[20200205,1566.17],[20200206,1567.32],[20200207,1571.08],[20200208,1571.08],[20200209,1571.08],[20200210,1574.45],[20200211,1577.47],[20200212,1577.37],[20200213,1581.12],[20200214,1583.87],[20200215,1583.87],[20200216,1583.87],[20200217,1584.69],[20200218,1586.9],[20200219,1587.8],[20200220,1588.1],[20200221,1589.55],[20200222,1589.55],[20200223,1589.55],[20200224,1590.34],[20200225,1589.98],[20200226,1586.4],[20200227,1578.84],[20200228,1577.35],[20200229,1577.35],[20200301,1577.35],[20200302,1570.84],[20200303,1574.09],[20200304,1578.37],[20200305,1576.11],[20200306,1573.78],[20200307,1573.78],[20200308,1573.78],[20200309,1565.18],[20200310,1554.69],[20200311,1551.36],[20200312,1539.78],[20200313,1527.92],[20200314,1527.92],[20200315,1527.92],[20200316,1513.27],[20200317,1503.22],[20200318,1478.57],[20200319,1474.45],[20200320,1487.91],[20200321,1487.91],[20200322,1487.91],[20200323,1487.06],[20200324,1484.94],[20200325,1489.52],[20200326,1495.55],[20200327,1502.86],[20200328,1502.86],[20200329,1502.86],[20200330,1503.2],[20200331,1508.35],[20200401,1512.25],[20200402,1515.31],[20200403,1520.26],[20200404,1520.26],[20200405,1520.26],[20200406,1519.69],[20200407,1516.12],[20200408,1517.45],[20200409,1526.15],[20200410,1526.24],[20200411,1526.24],[20200412,1526.24],[20200413,1526.23],[20200414,1531.35],[20200415,1535.29],[20200416,1538.23],[20200417,1540.65],[20200418,1540.65],[20200419,1540.65],[20200420,1537.97],[20200421,1535.47],[20200422,1533.07],[20200423,1541.23],[20200424,1543.39],[20200425,1543.39],[20200426,1543.39],[20200427,1542.42],[20200428,1544.36],[20200429,1548.57],[20200430,1549.24],[20200501,1548.96],[20200502,1548.96],[20200503,1548.96],[20200504,1542.22],[20200505,1548.25],[20200506,1548.29],[20200507,1550.38],[20200508,1549.79],[20200509,1549.79],[20200510,1549.79],[20200511,1547.13],[20200512,1546.34],[20200513,1546.74],[20200514,1549.88],[20200515,1548.93],[20200516,1548.93],[20200517,1548.93],[20200518,1546.95],[20200519,1541.82],[20200520,1544.87],[20200521,1544.89],[20200522,1551.57],[20200523,1551.57],[20200524,1551.57],[20200525,1552.66],[20200526,1550.8],[20200527,1551.03],[20200528,1550.92],[20200529,1546.66],[20200530,1546.66],[20200531,1546.66],[20200601,1546.8],[20200602,1547.14],[20200603,1545.22],[20200604,1541.45],[20200605,1539.13],[20200606,1539.13],[20200607,1539.13],[20200608,1544.67],[20200609,1546.73],[20200610,1544.22],[20200611,1545.05],[20200612,1546.92],[20200613,1546.92],[20200614,1546.92],[20200615,1549.24],[20200616,1549.76],[20200617,1554.55],[20200618,1555.17],[20200619,1556.06],[20200620,1556.06],[20200621,1556.06],[20200622,1556.19],[20200623,1553.38],[20200624,1551.4],[20200625,1555.58],[20200626,1556.17],[20200627,1556.17],[20200628,1556.17],[20200629,1551.8],[20200630,1554.74],[20200701,1555.39],[20200702,1554.32],[20200703,1557.14],[20200704,1557.14],[20200705,1557.14],[20200706,1554.26],[20200707,1556.38],[20200708,1557.2],[20200709,1556.75],[20200710,1559.7],[20200711,1559.7],[20200712,1559.7],[20200713,1555.4],[20200714,1552.41],[20200715,1550.46],[20200716,1552.84],[20200717,1552.65],[20200718,1552.65],[20200719,1552.65],[20200720,1553.86],[20200721,1557.92],[20200722,1552.75],[20200723,1553.59],[20200724,1551.4],[20200725,1551.4],[20200726,1551.4],[20200727,1544.43],[20200728,1546.76],[20200729,1547.08],[20200730,1546.7],[20200731,1542.18],[20200801,1542.18],[20200802,1542.18],[20200803,1545.33],[20200804,1546.75],[20200805,1543.69],[20200806,1544.82],[20200807,1545.58],[20200808,1545.58],[20200809,1545.58],[20200810,1548.32],[20200811,1546.54],[20200812,1543.12],[20200813,1538.76],[20200814,1538.36],[20200815,1538.36],[20200816,1538.36],[20200817,1537.59],[20200818,1537.06],[20200819,1536.47],[20200820,1539.53],[20200821,1544.91],[20200822,1544.91],[20200823,1544.91],[20200824,1542.83],[20200825,1540.76],[20200826,1540.92],[20200827,1539.31],[20200828,1535.3],[20200829,1535.3],[20200830,1535.3],[20200831,1533.93],[20200901,1533.17],[20200902,1542.64],[20200903,1546.9],[20200904,1543.37],[20200905,1543.37],[20200906,1543.37],[20200907,1542.41],[20200908,1543.88],[20200909,1543.97],[20200910,1539.92],[20200911,1540.65],[20200912,1540.65],[20200913,1540.65],[20200914,1541.38],[20200915,1541.52],[20200916,1544.64],[20200917,1548.29],[20200918,1546.7],[20200919,1546.7],[20200920,1546.7],[20200921,1547.77],[20200922,1548.96],[20200923,1549.69],[20200924,1549.56],[20200925,1549.82],[20200926,1549.82],[20200927,1549.82],[20200928,1548.84],[20200929,1548.01],[20200930,1546.65],[20201001,1546.41],[20201002,1547.88],[20201003,1547.88],[20201004,1547.88],[20201005,1544.66],[20201006,1542.93],[20201007,1542.75],[20201008,1544.98],[20201009,1545.79],[20201010,1545.79],[20201011,1545.79],[20201012,1546.78],[20201013,1549.87],[20201014,1553.23],[20201015,1554.45],[20201016,1553.52],[20201017,1553.52],[20201018,1553.52],[20201019,1550.58],[20201020,1546.35],[20201021,1544.32],[20201022,1544.19],[20201023,1543.15],[20201024,1543.15],[20201025,1543.15],[20201026,1545.42],[20201027,1547.14],[20201028,1550.44],[20201029,1550.46],[20201030,1549.86],[20201031,1549.86],[20201101,1549.86],[20201102,1552.43],[20201103,1551.69],[20201104,1555.33],[20201105,1554.46],[20201106,1552.74],[20201107,1552.74],[20201108,1552.74],[20201109,1550.26],[20201110,1550.45],[20201111,1552.08],[20201112,1553.69],[20201113,1554.11],[20201114,1554.11],[20201115,1554.11],[20201116,1555.36],[20201117,1554.93],[20201118,1557.5],[20201119,1560.01],[20201120,1561.44],[20201121,1561.44],[20201122,1561.44],[20201123,1560.47],[20201124,1560.84],[20201125,1560.16],[20201126,1560.38],[20201127,1560.17],[20201128,1560.17],[20201129,1560.17],[20201130,1557.35],[20201201,1554.57],[20201202,1548.11],[20201203,1546.12],[20201204,1545.75],[20201205,1545.75],[20201206,1545.75],[20201207,1548.35],[20201208,1550.41],[20201209,1552.18],[20201210,1552.64],[20201211,1552.9],[20201212,1552.9],[20201213,1552.9],[20201214,1552.49],[20201215,1552.97],[20201216,1550.91],[20201217,1549.68],[20201218,1547.37],[20201219,1547.37],[20201220,1547.37],[20201221,1549.09],[20201222,1547.54],[20201223,1550.08],[20201224,1549.96],[20201225,1549.96],[20201226,1549.96],[20201227,1549.96],[20201228,1549],[20201229,1547.5],[20201230,1547.46],[20201231,1549.84],[20210101,1549.84],[20210102,1549.84],[20210103,1549.84],[20210104,1550.55],[20210105,1550.55],[20210106,1545.4],[20210107,1545.58],[20210108,1546.58],[20210109,1546.58],[20210110,1546.58],[20210111,1547.99],[20210112,1547.31],[20210113,1549.76],[20210114,1552.91],[20210115,1553.61],[20210116,1553.61],[20210117,1553.61],[20210118,1554.99],[20210119,1553.13],[20210120,1555.42],[20210121,1553.19],[20210122,1549.87],[20210123,1549.87],[20210124,1549.87],[20210125,1551.75],[20210126,1553.09],[20210127,1553.76],[20210128,1552.43],[20210129,1549.34],[20210130,1549.34],[20210131,1549.34],[20210201,1551.37],[20210202,1554.5],[20210203,1556.08],[20210204,1556.55],[20210205,1556.8],[20210206,1556.8],[20210207,1556.8],[20210208,1554.9],[20210209,1552.73],[20210210,1552.06],[20210211,1551.86],[20210212,1551.1],[20210213,1551.1],[20210214,1551.1],[20210215,1549.1],[20210216,1545.22],[20210217,1547.44],[20210218,1545.91],[20210219,1541.77],[20210220,1541.77],[20210221,1541.77],[20210222,1538.88],[20210223,1536.7],[20210224,1534.54],[20210225,1525.02],[20210226,1525.87],[20210227,1525.87],[20210228,1525.87],[20210301,1533.53],[20210302,1536.98],[20210303,1534.39],[20210304,1532.5],[20210305,1534.49],[20210306,1534.49],[20210307,1534.49],[20210308,1536.23],[20210309,1537.42],[20210310,1538.91],[20210311,1538.26],[20210312,1535.7],[20210313,1535.7],[20210314,1535.7],[20210315,1536.08],[20210316,1537.56],[20210317,1535.67],[20210318,1533.64],[20210319,1534.45],[20210320,1534.45],[20210321,1534.45],[20210322,1534.46],[20210323,1537.95],[20210324,1542.21],[20210325,1543.92],[20210326,1543.84],[20210327,1543.84],[20210328,1543.84],[20210329,1542.78],[20210330,1542.19],[20210331,1543.09],[20210401,1544.08],[20210402,1544.16],[20210403,1544.16],[20210404,1544.16],[20210405,1544.14],[20210406,1542.35],[20210407,1539.41],[20210408,1540.73],[20210409,1538.87],[20210410,1538.87],[20210411,1538.87],[20210412,1537.85],[20210413,1537.25],[20210414,1535.43],[20210415,1537.62],[20210416,1537.72],[20210417,1537.72],[20210418,1537.72],[20210419,1535.93],[20210420,1534.02],[20210421,1536.05],[20210422,1535.61],[20210423,1534.43],[20210424,1534.43],[20210425,1534.43],[20210426,1532.96],[20210427,1531.93],[20210428,1531],[20210429,1528.38],[20210430,1530.1],[20210501,1530.1],[20210502,1530.1],[20210503,1531.18],[20210504,1533.79],[20210505,1536.15],[20210506,1534.53],[20210507,1534.06],[20210508,1534.06],[20210509,1534.06],[20210510,1530.4],[20210511,1527.73],[20210512,1527.44],[20210513,1527.45],[20210514,1525.8],[20210515,1525.8],[20210516,1525.8],[20210517,1524.73],[20210518,1521.4],[20210519,1519.47],[20210520,1520.45],[20210521,1523.04],[20210522,1523.04],[20210523,1523.04],[20210524,1522.84],[20210525,1522.64],[20210526,1525.69],[20210527,1526.61],[20210528,1528.42],[20210529,1528.42],[20210530,1528.42],[20210531,1527.68],[20210601,1525.56],[20210602,1527.75],[20210603,1527.47],[20210604,1532.03],[20210605,1532.03],[20210606,1532.03],[20210607,1532.27],[20210608,1532.09],[20210609,1533.84],[20210610,1535.69],[20210611,1539.92],[20210612,1539.92],[20210613,1539.92],[20210614,1539.63],[20210615,1537.81],[20210616,1536.66],[20210617,1542.86],[20210618,1546.65],[20210619,1546.65],[20210620,1546.65],[20210621,1546.43],[20210622,1545.38],[20210623,1544.2],[20210624,1544.08],[20210625,1542.86],[20210626,1542.86],[20210627,1542.86],[20210628,1544.75],[20210629,1546.2],[20210630,1547.54],[20210701,1547.51],[20210702,1551.34],[20210703,1551.34],[20210704,1551.34],[20210705,1551.44],[20210706,1554.33],[20210707,1557.23],[20210708,1556.95],[20210709,1554.54],[20210710,1554.54],[20210711,1554.54],[20210712,1554.86],[20210713,1555.37],[20210714,1558.12],[20210715,1559.75],[20210716,1560.26],[20210717,1560.26],[20210718,1560.26],[20210719,1562.44],[20210720,1563],[20210721,1561.56],[20210722,1563.52],[20210723,1564.78],[20210724,1564.78],[20210725,1564.78],[20210726,1564.13],[20210727,1563.67],[20210728,1563.75],[20210729,1561.66],[20210730,1561.1],[20210731,1561.1],[20210801,1561.1],[20210802,1562.64],[20210803,1564.56],[20210804,1566.79],[20210805,1567.45],[20210806,1566.74],[20210807,1566.74],[20210808,1566.74],[20210809,1567.17],[20210810,1568.53],[20210811,1568.12],[20210812,1567.63],[20210813,1567.08],[20210814,1567.08],[20210815,1567.08],[20210816,1568.01],[20210817,1568.76],[20210818,1570.52],[20210819,1570.93],[20210820,1571.25],[20210821,1571.25],[20210822,1571.25],[20210823,1569.21],[20210824,1569.02],[20210825,1566.85],[20210826,1563.85],[20210827,1564.5],[20210828,1564.5],[20210829,1564.5],[20210830,1565.06],[20210831,1562.9],[20210901,1562.13],[20210902,1561.63],[20210903,1560.26],[20210904,1560.26],[20210905,1560.26],[20210906,1560.24],[20210907,1558.12],[20210908,1558.72],[20210909,1560.93],[20210910,1561.6],[20210911,1561.6],[20210912,1561.6],[20210913,1563.93],[20210914,1563.4],[20210915,1563.72],[20210916,1565.29],[20210917,1562.85],[20210918,1562.85],[20210919,1562.85],[20210920,1564.91],[20210921,1565.21],[20210922,1566.21],[20210923,1564.91],[20210924,1560.11],[20210925,1560.11],[20210926,1560.11],[20210927,1559.42],[20210928,1556.18],[20210929,1557.03],[20210930,1560.02],[20211001,1562.34],[20211002,1562.34],[20211003,1562.34],[20211004,1560.94],[20211005,1561],[20211006,1562.29],[20211007,1562.16],[20211008,1558.94],[20211009,1558.94],[20211010,1558.94],[20211011,1556.73],[20211012,1556.58],[20211013,1558.37],[20211014,1560.74],[20211015,1559.8],[20211016,1559.8],[20211017,1559.8],[20211018,1557.3],[20211019,1553.98],[20211020,1554.03],[20211021,1552.68],[20211022,1552.99],[20211023,1552.99],[20211024,1552.99],[20211025,1555.04],[20211026,1555.87],[20211027,1558.78],[20211028,1559.29],[20211029,1554.03],[20211030,1554.03],[20211031,1554.03],[20211101,1554.96],[20211102,1556.55],[20211103,1557.6],[20211104,1560.86],[20211105,1567.66],[20211106,1567.66],[20211107,1567.66],[20211108,1566.16],[20211109,1567.88],[20211110,1566.27],[20211111,1566.62],[20211112,1567.35],[20211113,1567.35],[20211114,1567.35],[20211115,1567.68],[20211116,1569.89],[20211117,1572.58],[20211118,1572.22],[20211119,1577.85],[20211120,1577.85],[20211121,1577.85],[20211122,1576.46],[20211123,1571.17],[20211124,1572.65],[20211125,1572.51],[20211126,1571.47],[20211127,1571.47],[20211128,1571.47],[20211129,1571.98],[20211130,1571.09],[20211201,1573.29],[20211202,1572.83],[20211203,1576.82],[20211204,1576.82],[20211205,1576.82],[20211206,1578.29],[20211207,1581.02],[20211208,1576.97],[20211209,1576.01],[20211210,1578.09],[20211211,1578.09],[20211212,1578.09],[20211213,1579.85],[20211214,1578],[20211215,1578.81],[20211216,1575.77],[20211217,1576.8],[20211218,1576.8],[20211219,1576.8],[20211220,1577.61],[20211221,1574.28],[20211222,1572.97],[20211223,1572.27],[20211224,1571.98],[20211225,1571.98],[20211226,1571.98],[20211227,1571.82],[20211228,1572.02],[20211229,1570.61],[20211230,1569.36],[20211231,1570],[20220101,1570],[20220102,1570],[20220103,1568.04],[20220104,1566.87],[20220105,1564.3],[20220106,1560.56],[20220107,1558.8],[20220108,1558.8],[20220109,1558.8],[20220110,1557.29],[20220111,1556.23],[20220112,1556.18],[20220113,1553.55],[20220114,1551.59],[20220115,1551.59],[20220116,1551.59],[20220117,1550.99],[20220118,1550.46],[20220119,1551.9],[20220120,1554.13],[20220121,1555.34],[20220122,1555.34],[20220123,1555.34],[20220124,1556.24],[20220125,1556.85],[20220126,1555.56],[20220127,1559.76],[20220128,1559.5],[20220129,1559.5],[20220130,1559.5],[20220131,1557.19],[20220201,1552.37],[20220202,1550.04],[20220203,1545.46],[20220204,1526.9],[20220205,1526.9],[20220206,1526.9],[20220207,1522],[20220208,1521.24],[20220209,1522.44],[20220210,1518.45],[20220211,1517.12],[20220212,1517.12],[20220213,1517.12],[20220214,1520.81],[20220215,1517.31],[20220216,1516.71],[20220217,1519.36],[20220218,1522.04],[20220219,1522.04],[20220220,1522.04],[20220221,1522.75],[20220222,1520.5],[20220223,1518.68],[20220224,1525.21],[20220225,1523.43],[20220226,1523.43],[20220227,1523.43],[20220228,1525.64],[20220301,1537.06],[20220302,1538.39],[20220303,1537.19],[20220304,1547.66],[20220305,1547.66],[20220306,1547.66],[20220307,1547.22],[20220308,1539.53],[20220309,1529.4],[20220310,1519.37],[20220311,1522.1],[20220312,1522.1],[20220313,1522.1],[20220314,1517],[20220315,1512.16],[20220316,1513.64],[20220317,1512.36],[20220318,1516.94],[20220319,1516.94],[20220320,1516.94],[20220321,1513.49],[20220322,1508.74],[20220323,1511.49],[20220324,1511.27],[20220325,1508.07],[20220326,1508.07],[20220327,1508.07],[20220328,1506.19],[20220329,1500.49],[20220330,1499.67],[20220331,1504.14],[20220401,1507.15],[20220402,1507.15],[20220403,1507.15],[20220404,1512.12],[20220405,1510.9],[20220406,1506.72],[20220407,1504.4],[20220408,1503.97],[20220409,1503.97],[20220410,1503.97],[20220411,1495.5],[20220412,1496.81],[20220413,1499.72],[20220414,1496.17],[20220415,1496.15],[20220416,1496.15],[20220417,1496.15],[20220418,1496.1],[20220419,1490.51],[20220420,1490.38],[20220421,1483.99],[20220422,1482.48],[20220423,1482.48],[20220424,1482.48],[20220425,1487.6],[20220426,1494.57],[20220427,1498.25],[20220428,1498.23],[20220429,1492.85],[20220430,1492.85],[20220501,1492.85],[20220502,1488.88],[20220503,1485.35],[20220504,1485.22],[20220505,1481.18],[20220506,1472.44],[20220507,1472.44],[20220508,1472.44],[20220509,1470.64],[20220510,1471.57],[20220511,1475.51],[20220512,1488.68],[20220513,1490.15],[20220514,1490.15],[20220515,1490.15],[20220516,1487.93],[20220517,1479.59],[20220518,1478.86],[20220519,1481.76],[20220520,1480.16],[20220521,1480.16],[20220522,1480.16],[20220523,1474.9],[20220524,1471.78],[20220525,1477.07],[20220526,1476.31],[20220527,1477.94],[20220528,1477.94],[20220529,1477.94],[20220530,1475.24],[20220531,1472.06],[20220601,1469.09],[20220602,1467.36],[20220603,1464.39],[20220604,1464.39],[20220605,1464.39],[20220606,1463.22],[20220607,1460.18],[20220608,1453.72],[20220609,1449.49],[20220610,1450.94],[20220611,1450.94],[20220612,1450.94],[20220613,1442.84],[20220614,1432.33],[20220615,1434.38],[20220616,1436.56],[20220617,1433.23],[20220618,1433.23],[20220619,1433.23],[20220620,1429.97],[20220621,1423.62],[20220622,1428.37],[20220623,1434.34],[20220624,1437.54],[20220625,1437.54],[20220626,1437.54],[20220627,1431.06],[20220628,1428.14],[20220629,1432.24],[20220630,1442.85],[20220701,1447.47],[20220702,1447.47],[20220703,1447.47],[20220704,1448.24],[20220705,1458.15],[20220706,1466.23],[20220707,1464.67],[20220708,1464.43],[20220709,1464.43],[20220710,1464.43],[20220711,1468.26],[20220712,1476.57],[20220713,1475.96],[20220714,1474.51],[20220715,1473.6],[20220716,1473.6],[20220717,1473.6],[20220718,1467.79],[20220719,1459.88],[20220720,1463.21],[20220721,1465.46],[20220722,1477.49],[20220723,1477.49],[20220724,1477.49],[20220725,1478.6],[20220726,1487.46],[20220727,1488.42],[20220728,1496.65],[20220729,1498.59],[20220730,1498.59],[20220731,1498.59],[20220801,1501.63],[20220802,1501.95],[20220803,1500.18],[20220804,1502.13],[20220805,1495.57],[20220806,1495.57],[20220807,1495.57],[20220808,1496.8],[20220809,1493.9],[20220810,1494.17],[20220811,1489.57],[20220812,1490.79],[20220813,1490.79],[20220814,1490.79],[20220815,1494.32],[20220816,1501.27],[20220817,1492.93],[20220818,1490.64],[20220819,1490.25],[20220820,1490.25],[20220821,1490.25],[20220822,1488.43],[20220823,1489.49],[20220824,1487.3],[20220825,1487.37],[20220826,1484.84],[20220827,1484.84],[20220828,1484.84],[20220829,1479.93],[20220830,1473.92],[20220831,1469.5],[20220901,1463.33],[20220902,1463.82],[20220903,1463.82],[20220904,1463.82],[20220905,1466.31],[20220906,1463.73],[20220907,1463.26],[20220908,1457.08],[20220909,1455.29],[20220910,1455.29],[20220911,1455.29],[20220912,1450.52],[20220913,1446.96],[20220914,1453.27],[20220915,1451.65],[20220916,1449.34],[20220917,1449.34],[20220918,1449.34],[20220919,1446.53],[20220920,1441.79],[20220921,1446.61],[20220922,1445.13],[20220923,1444.45],[20220924,1444.45],[20220925,1444.45],[20220926,1438.58],[20220927,1431.37],[20220928,1434.54],[20220929,1426.04],[20220930,1422.97],[20221001,1422.97],[20221002,1422.97],[20221003,1425.91],[20221004,1426.02],[20221005,1419.98],[20221006,1418.73],[20221007,1417.02],[20221008,1417.02],[20221009,1417.02],[20221010,1417.3],[20221011,1412.95],[20221012,1411.11],[20221013,1408.64],[20221014,1406.73],[20221015,1406.73],[20221016,1406.73],[20221017,1406.16],[20221018,1402.06],[20221019,1400.51],[20221020,1395.28],[20221021,1393.56],[20221022,1393.56],[20221023,1393.56],[20221024,1391.99],[20221025,1397.81],[20221026,1396.69],[20221027,1402.34],[20221028,1408.19],[20221029,1408.19],[20221030,1408.19],[20221031,1407.62],[20221101,1408.34],[20221102,1410.64],[20221103,1411.72],[20221104,1406.9],[20221105,1406.9],[20221106,1406.9],[20221107,1398.6],[20221108,1397.98],[20221109,1399.91],[20221110,1415.84],[20221111,1411.83],[20221112,1411.83],[20221113,1411.83],[20221114,1404.41],[20221115,1404.98],[20221116,1408.56],[20221117,1410.98],[20221118,1408.6],[20221119,1408.6],[20221120,1408.6],[20221121,1414.85],[20221122,1417.28],[20221123,1418.48],[20221124,1420.49],[20221125,1419.74],[20221126,1419.74],[20221127,1419.74],[20221128,1414.65],[20221129,1419.36],[20221130,1420.74],[20221201,1425.63],[20221202,1425.27],[20221203,1425.27],[20221204,1425.27],[20221205,1420.86],[20221206,1422.84],[20221207,1424.73],[20221208,1425.27],[20221209,1421.27],[20221210,1421.27],[20221211,1421.27],[20221212,1418.68],[20221213,1421.81],[20221214,1418.93],[20221215,1416.15],[20221216,1410],[20221217,1410],[20221218,1410],[20221219,1407.6],[20221220,1403.66],[20221221,1402.61],[20221222,1401.6],[20221223,1399.46],[20221224,1399.46],[20221225,1399.46],[20221226,1399.46],[20221227,1395.76],[20221228,1391.96],[20221229,1390.99],[20221230,1389.58],[20221231,1389.58],[20230101,1389.58],[20230102,1389.79],[20230103,1400.82],[20230104,1404.51],[20230105,1403.17],[20230106,1410.35],[20230107,1410.35],[20230108,1410.35],[20230109,1407.58],[20230110,1403.09],[20230111,1405.23],[20230112,1410.13],[20230113,1412.11],[20230114,1412.11],[20230115,1412.11],[20230116,1412.03],[20230117,1411.98],[20230118,1419.83],[20230119,1421.07],[20230120,1416.18],[20230121,1416.18],[20230122,1416.18],[20230123,1411.27],[20230124,1412.89],[20230125,1414.76],[20230126,1413.62],[20230127,1413.55],[20230128,1413.55],[20230129,1413.55],[20230130,1409.27],[20230131,1411.31],[20230201,1412.46],[20230202,1416.13],[20230203,1415.99],[20230204,1415.99],[20230205,1415.99],[20230206,1415.35],[20230207,1416.65],[20230208,1415.79],[20230209,1415.06],[20230210,1414.37],[20230211,1414.37],[20230212,1414.37],[20230213,1413.61],[20230214,1408.41],[20230215,1406.15],[20230216,1403.95],[20230217,1405.09],[20230218,1405.09],[20230219,1405.09],[20230220,1405.11],[20230221,1400.04],[20230222,1399.24],[20230223,1402.42],[20230224,1401.91],[20230225,1401.91],[20230226,1401.91],[20230227,1400.45],[20230228,1395.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 978,61€ |
| 2020 | 916,00€ |
| 2021 | 1.051,30€ |
| 2022 | 998,97€ |
| 2023 | 959,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,04% |
| 3 M | 1,45% |
| 6 M | 2,01% |
| lfd. Jahr | 1,21% |
| 1 Jahr | -3,97% |
| 3 Jahre | 4,72% |
| 5 Jahre | -3,93% |
| 10 Jahre | 14,88% |
| Entwicklung p.a. | 1,84% |
| Wertentwicklung seit Auflage | 53,50% |
Der Fonds ist ein aktiv gemanagter Rentenfonds der schwerpunktmäßig in Euro investiert. Der Fremdwährungsanteil ist mit 40% begrenzt. Außerdem besteht die Möglichkeit durch den Einsatz derivater Instrumente den Investitionsgrad zu reduzieren oder zu erhöhen. Der Fonds verfolgt ein klares Anleihen-Picking Konzept. Der Anteil von Anleihen mit Bonitätseinstufung unter Investmentgrade liegt bei rund 30%. Der Fonds verfolgt das klare Ziel über einen Zinszyklus hinweg einen Mehrertrag gegenüber traditionellen Anleihenfonds zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1,25 Teva Pharma.Finance NL 31.03.2015-2023 | 5,32% |
| 2,75 Petroleos Mexicanos 21.4.2015-21.4.2027 | 5,30% |
| 5,5 UBM Development AG FRN 01.03.2018 - Open End | 5,27% |
| 3 Deutsche Lufthansa 01.12.2020-29.05.2026 | 4,98% |
| 4,625 Volkswagen Intl. FRN 27.06.2018-Open End | 4,87% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.1391 | 5.033200 |
| 03.2019 - 03.2020 | -6.3975 | 1.026000 |
| 03.2020 - 03.2021 | 14.7707 | 3.422400 |
| 03.2021 - 03.2022 | -4.9774 | -1.720800 |
| 03.2022 - 03.2023 | -3.974 | -7.361800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,93% | 7,97% | 6,69% | 5,00% |
| Sharpe Ratio | -0,76 | -0,28 | -0,06 | 0,35 |
| Tracking Error | 4,98% | 5,57% | 5,19% | 4,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,05 | 0,89 | 0,51 |
| Treynor Ratio | -6,51 | -2,15 | -0,43 | 3,40 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| 1,25 Teva Pharma.Finance NL 31.03.2015-2023 | 5,32% |
| 2,75 Petroleos Mexicanos 21.4.2015-21.4.2027 | 5,30% |
| 5,5 UBM Development AG FRN 01.03.2018 - Open End | 5,27% |
| 3 Deutsche Lufthansa 01.12.2020-29.05.2026 | 4,98% |
| 4,625 Volkswagen Intl. FRN 27.06.2018-Open End | 4,87% |
Länderverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Renten | 92,19% |
| Geldmarkt/Kasse | 7,81% |
Währungsverteilung (23. 03. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2236KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 250KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 83KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |