Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 516231
ISIN: AT0000766357
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (01. 09. 2023)
69,06 €
0,03 € / 0,04%
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":[[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],[20230301,154.98],[20230302,154.87],[20230303,154.71],[20230306,154.87],[20230307,154.94],[20230308,154.85],[20230309,154.67],[20230310,154.69],[20230313,154.42],[20230314,154.71],[20230315,154.4],[20230316,154.51],[20230317,153.46],[20230320,153.73],[20230321,152.38],[20230322,153.21],[20230323,153.5],[20230324,153.77],[20230327,153.61],[20230328,153.41],[20230329,153.01],[20230330,152.96],[20230331,153.32],[20230403,153.48],[20230404,153.88],[20230405,154.08],[20230406,154.13],[20230411,154.11],[20230412,153.77],[20230413,153.59],[20230414,153.68],[20230417,154.17],[20230418,153.91],[20230419,154.08],[20230420,154.11],[20230421,154.44],[20230424,154.26],[20230425,154.17],[20230426,154.42],[20230427,154.11],[20230428,154.31],[20230502,154.96],[20230503,155],[20230504,155.03],[20230505,154.96],[20230508,154.87],[20230509,154.91],[20230510,154.94],[20230511,155.14],[20230512,155.29],[20230515,155.14],[20230516,155.12],[20230517,154.94],[20230519,154.73],[20230522,154.73],[20230523,154.71],[20230524,154.76],[20230525,154.51],[20230526,154.38],[20230530,154.53],[20230531,154.8],[20230601,154.73],[20230602,154.94],[20230605,155.07],[20230606,154.77],[20230607,154.84],[20230609,155.18],[20230612,155.41],[20230613,155.35],[20230614,155.67],[20230615,155.9],[20230616,155.92],[20230619,155.9],[20230620,155.96],[20230621,156.19],[20230622,156.15],[20230623,155.99],[20230626,156.15],[20230627,156.31],[20230628,156.15],[20230629,156.15],[20230630,156.24],[20230703,156.35],[20230704,156.42],[20230705,156.56],[20230706,156.47],[20230707,155.85],[20230710,155.78],[20230711,155.83],[20230712,155.99],[20230713,156.63],[20230714,157.13],[20230717,157.02],[20230718,157.06],[20230719,157.27],[20230720,157.34],[20230721,157.32],[20230724,157.45],[20230725,157.57],[20230726,157.55],[20230727,157.55],[20230728,158.1],[20230731,158.39],[20230801,158.6],[20230802,158.53],[20230803,158],[20230804,158.1],[20230807,158.35],[20230808,158.44],[20230809,158.46],[20230810,158.44],[20230811,158.62],[20230814,158.46],[20230816,157.98],[20230817,158.1],[20230818,157.61],[20230821,157.82],[20230822,157.52],[20230823,157.66],[20230824,158],[20230825,158.28],[20230828,158.19],[20230829,158.21],[20230830,158.21],[20230831,158.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,1419.01],[20180901,1419.01],[20180902,1419.01],[20180903,1419.78],[20180904,1421.69],[20180905,1419.57],[20180906,1418.21],[20180907,1419.5],[20180908,1419.5],[20180909,1419.5],[20180910,1420.55],[20180911,1419.39],[20180912,1419.73],[20180913,1418.65],[20180914,1414.66],[20180915,1414.66],[20180916,1414.66],[20180917,1415.62],[20180918,1413.72],[20180919,1413.71],[20180920,1410.11],[20180921,1409.89],[20180922,1409.89],[20180923,1409.89],[20180924,1408.37],[20180925,1405.69],[20180926,1408.74],[20180927,1412.02],[20180928,1417.79],[20180929,1417.79],[20180930,1417.8],[20181001,1416.13],[20181002,1419.42],[20181003,1418.28],[20181004,1416.48],[20181005,1414.34],[20181006,1414.34],[20181007,1414.34],[20181008,1415.15],[20181009,1417.03],[20181010,1414.68],[20181011,1411.71],[20181012,1412.06],[20181013,1412.06],[20181014,1412.06],[20181015,1412.58],[20181016,1413.09],[20181017,1415.95],[20181018,1416.23],[20181019,1417.15],[20181020,1417.15],[20181021,1417.15],[20181022,1415.74],[20181023,1417.58],[20181024,1422.69],[20181025,1422.28],[20181026,1426.45],[20181027,1426.45],[20181028,1426.45],[20181029,1425.33],[20181030,1424.26],[20181031,1425.44],[20181101,1424.41],[20181102,1421.94],[20181103,1421.94],[20181104,1421.94],[20181105,1423.21],[20181106,1420.72],[20181107,1418.49],[20181108,1420.02],[20181109,1423.58],[20181110,1423.58],[20181111,1423.58],[20181112,1427.62],[20181113,1428.81],[20181114,1426.55],[20181115,1425.72],[20181116,1423.28],[20181117,1423.28],[20181118,1423.28],[20181119,1418.71],[20181120,1417.09],[20181121,1417.22],[20181122,1418.29],[20181123,1421.78],[20181124,1421.78],[20181125,1421.78],[20181126,1421.84],[20181127,1422.88],[20181128,1424.54],[20181129,1421.62],[20181130,1422.25],[20181201,1422.25],[20181202,1422.25],[20181203,1425.65],[20181204,1424.98],[20181205,1426.59],[20181206,1427.19],[20181207,1426.21],[20181208,1426.21],[20181209,1426.21],[20181210,1424.1],[20181211,1425.72],[20181212,1426.9],[20181213,1426.38],[20181214,1430.81],[20181215,1430.81],[20181216,1430.81],[20181217,1429.82],[20181218,1429.15],[20181219,1428.38],[20181220,1426.85],[20181221,1426.99],[20181222,1426.99],[20181223,1426.99],[20181224,1427.41],[20181225,1427.41],[20181226,1427.38],[20181227,1428.9],[20181228,1427.55],[20181229,1427.55],[20181230,1427.55],[20181231,1428.76],[20190101,1428.76],[20190102,1433.24],[20190103,1438.39],[20190104,1436.54],[20190105,1436.54],[20190106,1436.54],[20190107,1434.26],[20190108,1433.05],[20190109,1432.88],[20190110,1430.38],[20190111,1431.57],[20190112,1431.57],[20190113,1431.57],[20190114,1435.44],[20190115,1438.36],[20190116,1440.91],[20190117,1441.03],[20190118,1440.76],[20190119,1440.76],[20190120,1440.76],[20190121,1441.37],[20190122,1443.61],[20190123,1443.72],[20190124,1447.73],[20190125,1448.46],[20190126,1448.46],[20190127,1448.46],[20190128,1445.18],[20190129,1445.45],[20190130,1445.76],[20190131,1447.72],[20190201,1447.75],[20190202,1447.75],[20190203,1447.75],[20190204,1446.82],[20190205,1448.65],[20190206,1450.99],[20190207,1453.53],[20190208,1454.1],[20190209,1454.1],[20190210,1454.1],[20190211,1454.95],[20190212,1455.07],[20190213,1454.76],[20190214,1456.83],[20190215,1458.5],[20190216,1458.5],[20190217,1458.5],[20190218,1457.35],[20190219,1457.8],[20190220,1456.48],[20190221,1454.72],[20190222,1456.29],[20190223,1456.29],[20190224,1456.29],[20190225,1456.51],[20190226,1456.97],[20190227,1456.2],[20190228,1453.11],[20190301,1452.2],[20190302,1452.2],[20190303,1452.2],[20190304,1454.06],[20190305,1454.98],[20190306,1457.42],[20190307,1462],[20190308,1465.74],[20190309,1465.74],[20190310,1465.74],[20190311,1465.84],[20190312,1465.23],[20190313,1464.47],[20190314,1465.08],[20190315,1465.63],[20190316,1465.63],[20190317,1465.63],[20190318,1465.09],[20190319,1465.45],[20190320,1465.67],[20190321,1467.19],[20190322,1475.19],[20190323,1475.19],[20190324,1475.19],[20190325,1476.07],[20190326,1477.79],[20190327,1480.56],[20190328,1482.57],[20190329,1481.79],[20190330,1481.79],[20190331,1481.79],[20190401,1480.75],[20190402,1481.66],[20190403,1479.17],[20190404,1479.58],[20190405,1478.63],[20190406,1478.63],[20190407,1478.63],[20190408,1478.27],[20190409,1477.78],[20190410,1479.7],[20190411,1479.95],[20190412,1474.84],[20190413,1474.84],[20190414,1474.84],[20190415,1473.68],[20190416,1473.25],[20190417,1472.85],[20190418,1476.8],[20190419,1476.89],[20190420,1476.89],[20190421,1476.89],[20190422,1476.82],[20190423,1477.16],[20190424,1480.83],[20190425,1484.79],[20190426,1485.97],[20190427,1485.99],[20190428,1485.99],[20190429,1485.41],[20190430,1482.74],[20190501,1482.72],[20190502,1482.23],[20190503,1484.95],[20190504,1484.95],[20190505,1484.95],[20190506,1484.42],[20190507,1485.85],[20190508,1485.06],[20190509,1484.36],[20190510,1481.96],[20190511,1481.96],[20190512,1481.96],[20190513,1482.15],[20190514,1482.92],[20190515,1486.26],[20190516,1486.13],[20190517,1487.49],[20190518,1487.49],[20190519,1487.49],[20190520,1487.17],[20190521,1486.14],[20190522,1486.63],[20190523,1490.12],[20190524,1489.44],[20190525,1489.44],[20190526,1489.44],[20190527,1489.23],[20190528,1490.79],[20190529,1494.32],[20190530,1494.62],[20190531,1498.3],[20190601,1498.3],[20190602,1498.3],[20190603,1499.77],[20190604,1497.73],[20190605,1498.47],[20190606,1498.63],[20190607,1499.92],[20190608,1499.92],[20190609,1499.92],[20190610,1499.21],[20190611,1497.14],[20190612,1497.41],[20190613,1500.35],[20190614,1503.29],[20190615,1503.29],[20190616,1503.29],[20190617,1504.05],[20190618,1510.57],[20190619,1512.48],[20190620,1512.75],[20190621,1510.55],[20190622,1510.55],[20190623,1510.55],[20190624,1509.84],[20190625,1510.88],[20190626,1509.62],[20190627,1509.34],[20190628,1510.57],[20190629,1510.57],[20190630,1510.57],[20190701,1512.6],[20190702,1515.74],[20190703,1520.79],[20190704,1522.22],[20190705,1519.92],[20190706,1519.92],[20190707,1519.92],[20190708,1518.51],[20190709,1517.21],[20190710,1515.45],[20190711,1514.41],[20190712,1512.58],[20190713,1512.58],[20190714,1512.58],[20190715,1514.17],[20190716,1515.41],[20190717,1517.2],[20190718,1519.07],[20190719,1519.52],[20190720,1519.52],[20190721,1519.52],[20190722,1519.97],[20190723,1527.74],[20190724,1532.24],[20190725,1532.59],[20190726,1532.04],[20190727,1532.04],[20190728,1532.04],[20190729,1532.43],[20190730,1531.66],[20190731,1533.14],[20190801,1536.31],[20190802,1540.29],[20190803,1540.29],[20190804,1540.29],[20190805,1537.53],[20190806,1537.94],[20190807,1540.2],[20190808,1539.8],[20190809,1539.12],[20190810,1539.12],[20190811,1539.12],[20190812,1539.94],[20190813,1539.45],[20190814,1543.8],[20190815,1546.62],[20190816,1555.94],[20190817,1555.94],[20190818,1555.94],[20190819,1551.26],[20190820,1553.82],[20190821,1553.12],[20190822,1552.93],[20190823,1554.12],[20190824,1554.12],[20190825,1554.12],[20190826,1553.44],[20190827,1557.06],[20190828,1560.82],[20190829,1561.38],[20190830,1563.2],[20190831,1563.2],[20190901,1563.2],[20190902,1565.8],[20190903,1571.17],[20190904,1567.58],[20190905,1561.2],[20190906,1561.07],[20190907,1561.07],[20190908,1561.07],[20190909,1559.15],[20190910,1553.82],[20190911,1553.94],[20190912,1556.54],[20190913,1544.81],[20190914,1544.81],[20190915,1544.81],[20190916,1547.63],[20190917,1549.25],[20190918,1549.38],[20190919,1550.09],[20190920,1553.64],[20190921,1553.64],[20190922,1553.64],[20190923,1559.33],[20190924,1561.83],[20190925,1561.72],[20190926,1563.88],[20190927,1563.81],[20190928,1563.81],[20190929,1563.81],[20190930,1565.92],[20191001,1563.75],[20191002,1563.75],[20191003,1565.21],[20191004,1566.49],[20191005,1566.49],[20191006,1566.49],[20191007,1564.33],[20191008,1564.36],[20191009,1562.25],[20191010,1555.58],[20191011,1551.59],[20191012,1551.59],[20191013,1551.59],[20191014,1551.51],[20191015,1552.99],[20191016,1550.79],[20191017,1546.33],[20191018,1544.84],[20191019,1544.84],[20191020,1544.84],[20191021,1541.96],[20191022,1544.81],[20191023,1547.04],[20191024,1548.26],[20191025,1548.1],[20191026,1548.1],[20191027,1548.1],[20191028,1546.19],[20191029,1544.82],[20191030,1545.22],[20191031,1547.87],[20191101,1548.39],[20191102,1548.39],[20191103,1548.39],[20191104,1546.02],[20191105,1545.42],[20191106,1546.78],[20191107,1544.35],[20191108,1543.97],[20191109,1543.97],[20191110,1543.97],[20191111,1543.66],[20191112,1543.41],[20191113,1545.95],[20191114,1549.01],[20191115,1547.61],[20191116,1547.61],[20191117,1547.61],[20191118,1546.23],[20191119,1545.98],[20191120,1548.13],[20191121,1545.69],[20191122,1547.39],[20191123,1547.39],[20191124,1547.39],[20191125,1550.86],[20191126,1552.06],[20191127,1553.02],[20191128,1552.55],[20191129,1552.99],[20191130,1552.99],[20191201,1552.99],[20191202,1547.21],[20191203,1547.46],[20191204,1548.05],[20191205,1545.88],[20191206,1545.75],[20191207,1545.75],[20191208,1545.75],[20191209,1547.59],[20191210,1547.54],[20191211,1549.11],[20191212,1544.84],[20191213,1544.15],[20191214,1544.15],[20191215,1544.15],[20191216,1546.54],[20191217,1544.42],[20191218,1545.38],[20191219,1544.64],[20191220,1546.27],[20191221,1546.27],[20191222,1546.27],[20191223,1547.27],[20191224,1547.51],[20191225,1547.51],[20191226,1547.52],[20191227,1546.21],[20191228,1546.21],[20191229,1546.21],[20191230,1543.12],[20191231,1541.29],[20200101,1541.29],[20200102,1543.62],[20200103,1550.44],[20200104,1550.44],[20200105,1550.44],[20200106,1548.32],[20200107,1548.23],[20200108,1550.12],[20200109,1549.13],[20200110,1551.21],[20200111,1551.21],[20200112,1551.21],[20200113,1548.99],[20200114,1549.47],[20200115,1550.13],[20200116,1549.39],[20200117,1552.54],[20200118,1552.54],[20200119,1552.54],[20200120,1553.55],[20200121,1554.8],[20200122,1557.94],[20200123,1560.93],[20200124,1565.95],[20200125,1565.95],[20200126,1565.95],[20200127,1570.01],[20200128,1571.02],[20200129,1572.55],[20200130,1572.43],[20200131,1572.06],[20200201,1572.06],[20200202,1572.06],[20200203,1571.23],[20200204,1569.77],[20200205,1569.32],[20200206,1570.42],[20200207,1574.15],[20200208,1574.15],[20200209,1574.15],[20200210,1577.52],[20200211,1580.53],[20200212,1580.41],[20200213,1584.14],[20200214,1586.88],[20200215,1586.88],[20200216,1586.88],[20200217,1587.71],[20200218,1589.9],[20200219,1590.79],[20200220,1591.1],[20200221,1592.57],[20200222,1592.57],[20200223,1592.57],[20200224,1593.36],[20200225,1593.02],[20200226,1589.48],[20200227,1581.95],[20200228,1580.47],[20200229,1580.47],[20200301,1580.47],[20200302,1574.03],[20200303,1577.26],[20200304,1581.54],[20200305,1579.32],[20200306,1577],[20200307,1577],[20200308,1577],[20200309,1568.49],[20200310,1558.05],[20200311,1554.71],[20200312,1543.24],[20200313,1531.29],[20200314,1531.29],[20200315,1531.29],[20200316,1516.62],[20200317,1506.46],[20200318,1481.91],[20200319,1477.66],[20200320,1491.05],[20200321,1491.05],[20200322,1491.05],[20200323,1490.33],[20200324,1488.22],[20200325,1492.68],[20200326,1498.62],[20200327,1506.01],[20200328,1506.01],[20200329,1506.01],[20200330,1506.4],[20200331,1511.52],[20200401,1515.32],[20200402,1518.35],[20200403,1523.25],[20200404,1523.25],[20200405,1523.25],[20200406,1522.67],[20200407,1519.11],[20200408,1520.37],[20200409,1528.99],[20200410,1529.08],[20200411,1529.08],[20200412,1529.08],[20200413,1529.07],[20200414,1534.21],[20200415,1538.13],[20200416,1541.06],[20200417,1543.47],[20200418,1543.47],[20200419,1543.47],[20200420,1540.83],[20200421,1538.3],[20200422,1535.9],[20200423,1543.94],[20200424,1546.13],[20200425,1546.13],[20200426,1546.13],[20200427,1545.22],[20200428,1547.17],[20200429,1551.37],[20200430,1552.06],[20200501,1551.78],[20200502,1551.78],[20200503,1551.78],[20200504,1545.17],[20200505,1551.11],[20200506,1551.15],[20200507,1553.16],[20200508,1552.6],[20200509,1552.6],[20200510,1552.6],[20200511,1549.98],[20200512,1549.18],[20200513,1549.59],[20200514,1552.73],[20200515,1551.77],[20200516,1551.77],[20200517,1551.77],[20200518,1549.81],[20200519,1544.7],[20200520,1547.75],[20200521,1547.78],[20200522,1554.45],[20200523,1554.45],[20200524,1554.45],[20200525,1555.53],[20200526,1553.69],[20200527,1553.91],[20200528,1553.83],[20200529,1549.63],[20200530,1549.63],[20200531,1549.63],[20200601,1549.77],[20200602,1550.1],[20200603,1548.2],[20200604,1544.43],[20200605,1542.16],[20200606,1542.16],[20200607,1542.16],[20200608,1547.64],[20200609,1549.73],[20200610,1547.23],[20200611,1548.04],[20200612,1549.95],[20200613,1549.95],[20200614,1549.95],[20200615,1552.27],[20200616,1552.79],[20200617,1557.56],[20200618,1558.18],[20200619,1559.08],[20200620,1559.08],[20200621,1559.08],[20200622,1559.22],[20200623,1556.43],[20200624,1554.47],[20200625,1558.63],[20200626,1559.23],[20200627,1559.23],[20200628,1559.23],[20200629,1554.9],[20200630,1557.81],[20200701,1558.46],[20200702,1557.35],[20200703,1560.18],[20200704,1560.18],[20200705,1560.18],[20200706,1557.32],[20200707,1559.44],[20200708,1560.26],[20200709,1559.83],[20200710,1562.77],[20200711,1562.77],[20200712,1562.77],[20200713,1558.52],[20200714,1555.5],[20200715,1553.6],[20200716,1555.97],[20200717,1555.8],[20200718,1555.8],[20200719,1555.8],[20200720,1556.98],[20200721,1561.04],[20200722,1555.93],[20200723,1556.79],[20200724,1554.63],[20200725,1554.63],[20200726,1554.63],[20200727,1547.68],[20200728,1550.03],[20200729,1550.35],[20200730,1549.96],[20200731,1545.51],[20200801,1545.51],[20200802,1545.51],[20200803,1548.62],[20200804,1550.02],[20200805,1547.03],[20200806,1548.12],[20200807,1548.91],[20200808,1548.91],[20200809,1548.91],[20200810,1551.61],[20200811,1549.87],[20200812,1546.44],[20200813,1542.1],[20200814,1541.66],[20200815,1541.66],[20200816,1541.66],[20200817,1540.9],[20200818,1540.41],[20200819,1539.83],[20200820,1542.89],[20200821,1548.24],[20200822,1548.24],[20200823,1548.24],[20200824,1546.17],[20200825,1544.12],[20200826,1544.21],[20200827,1542.61],[20200828,1538.61],[20200829,1538.61],[20200830,1538.61],[20200831,1537.25],[20200901,1536.48],[20200902,1545.89],[20200903,1550.19],[20200904,1546.7],[20200905,1546.7],[20200906,1546.7],[20200907,1545.73],[20200908,1547.18],[20200909,1547.29],[20200910,1543.25],[20200911,1543.95],[20200912,1543.95],[20200913,1543.95],[20200914,1544.71],[20200915,1544.86],[20200916,1547.97],[20200917,1551.6],[20200918,1550.03],[20200919,1550.03],[20200920,1550.03],[20200921,1551.08],[20200922,1552.3],[20200923,1553.02],[20200924,1552.88],[20200925,1553.13],[20200926,1553.13],[20200927,1553.13],[20200928,1552.17],[20200929,1551.35],[20200930,1550.02],[20201001,1549.76],[20201002,1551.23],[20201003,1551.23],[20201004,1551.23],[20201005,1548.04],[20201006,1546.32],[20201007,1546.14],[20201008,1548.35],[20201009,1549.18],[20201010,1549.18],[20201011,1549.18],[20201012,1550.18],[20201013,1553.26],[20201014,1556.6],[20201015,1557.83],[20201016,1556.92],[20201017,1556.92],[20201018,1556.92],[20201019,1554.02],[20201020,1549.81],[20201021,1547.78],[20201022,1547.65],[20201023,1546.58],[20201024,1546.58],[20201025,1546.58],[20201026,1548.84],[20201027,1550.56],[20201028,1553.87],[20201029,1553.86],[20201030,1553.29],[20201031,1553.29],[20201101,1553.29],[20201102,1555.84],[20201103,1555.11],[20201104,1558.72],[20201105,1557.88],[20201106,1556.18],[20201107,1556.18],[20201108,1556.18],[20201109,1553.7],[20201110,1553.81],[20201111,1555.42],[20201112,1557.05],[20201113,1557.48],[20201114,1557.48],[20201115,1557.48],[20201116,1558.74],[20201117,1558.32],[20201118,1560.89],[20201119,1563.38],[20201120,1564.81],[20201121,1564.81],[20201122,1564.81],[20201123,1563.85],[20201124,1564.21],[20201125,1563.54],[20201126,1563.76],[20201127,1563.56],[20201128,1563.56],[20201129,1563.56],[20201130,1560.76],[20201201,1557.99],[20201202,1551.55],[20201203,1549.57],[20201204,1549.23],[20201205,1549.23],[20201206,1549.23],[20201207,1551.81],[20201208,1553.88],[20201209,1555.66],[20201210,1556.11],[20201211,1556.37],[20201212,1556.37],[20201213,1556.37],[20201214,1556],[20201215,1556.46],[20201216,1554.42],[20201217,1553.16],[20201218,1550.88],[20201219,1550.88],[20201220,1550.88],[20201221,1552.57],[20201222,1551.04],[20201223,1553.56],[20201224,1553.44],[20201225,1553.44],[20201226,1553.44],[20201227,1553.44],[20201228,1552.45],[20201229,1550.97],[20201230,1550.96],[20201231,1553.31],[20210101,1553.31],[20210102,1553.31],[20210103,1553.31],[20210104,1554.02],[20210105,1554.04],[20210106,1548.92],[20210107,1549.08],[20210108,1550.06],[20210109,1550.06],[20210110,1550.06],[20210111,1551.48],[20210112,1550.77],[20210113,1553.15],[20210114,1556.33],[20210115,1557.04],[20210116,1557.04],[20210117,1557.04],[20210118,1558.4],[20210119,1556.53],[20210120,1558.81],[20210121,1556.59],[20210122,1553.25],[20210123,1553.25],[20210124,1553.25],[20210125,1555.13],[20210126,1556.5],[20210127,1557.15],[20210128,1555.84],[20210129,1552.77],[20210130,1552.77],[20210131,1552.77],[20210201,1554.75],[20210202,1557.86],[20210203,1559.4],[20210204,1559.86],[20210205,1560.1],[20210206,1560.1],[20210207,1560.1],[20210208,1558.2],[20210209,1556.05],[20210210,1555.39],[20210211,1555.19],[20210212,1554.44],[20210213,1554.44],[20210214,1554.44],[20210215,1552.45],[20210216,1548.55],[20210217,1550.72],[20210218,1549.24],[20210219,1545.1],[20210220,1545.1],[20210221,1545.1],[20210222,1542.16],[20210223,1540.04],[20210224,1537.86],[20210225,1528.41],[20210226,1529.12],[20210227,1529.12],[20210228,1529.12],[20210301,1536.74],[20210302,1540.26],[20210303,1537.73],[20210304,1535.78],[20210305,1537.77],[20210306,1537.77],[20210307,1537.77],[20210308,1539.51],[20210309,1540.66],[20210310,1542.18],[20210311,1541.53],[20210312,1539.04],[20210313,1539.04],[20210314,1539.04],[20210315,1539.34],[20210316,1540.84],[20210317,1539],[20210318,1536.96],[20210319,1537.72],[20210320,1537.72],[20210321,1537.72],[20210322,1537.75],[20210323,1541.2],[20210324,1545.47],[20210325,1547.16],[20210326,1547.14],[20210327,1547.14],[20210328,1547.14],[20210329,1546.09],[20210330,1545.49],[20210331,1546.33],[20210401,1547.3],[20210402,1547.38],[20210403,1547.38],[20210404,1547.38],[20210405,1547.36],[20210406,1545.63],[20210407,1542.67],[20210408,1543.98],[20210409,1542.17],[20210410,1542.17],[20210411,1542.17],[20210412,1541.12],[20210413,1540.53],[20210414,1538.71],[20210415,1540.85],[20210416,1541.01],[20210417,1541.01],[20210418,1541.01],[20210419,1539.22],[20210420,1537.28],[20210421,1539.31],[20210422,1538.88],[20210423,1537.72],[20210424,1537.72],[20210425,1537.72],[20210426,1536.25],[20210427,1535.22],[20210428,1534.3],[20210429,1531.7],[20210430,1533.36],[20210501,1533.36],[20210502,1533.36],[20210503,1534.45],[20210504,1537.03],[20210505,1539.42],[20210506,1537.8],[20210507,1537.37],[20210508,1537.37],[20210509,1537.37],[20210510,1533.69],[20210511,1531.07],[20210512,1530.75],[20210513,1530.77],[20210514,1529.07],[20210515,1529.07],[20210516,1529.07],[20210517,1528.02],[20210518,1524.69],[20210519,1522.76],[20210520,1523.72],[20210521,1526.29],[20210522,1526.29],[20210523,1526.29],[20210524,1526.09],[20210525,1525.89],[20210526,1528.93],[20210527,1529.92],[20210528,1531.69],[20210529,1531.69],[20210530,1531.69],[20210531,1530.97],[20210601,1528.86],[20210602,1531.02],[20210603,1530.76],[20210604,1535.29],[20210605,1535.29],[20210606,1535.29],[20210607,1535.57],[20210608,1535.35],[20210609,1537.08],[20210610,1538.98],[20210611,1543.16],[20210612,1543.16],[20210613,1543.16],[20210614,1542.93],[20210615,1541.11],[20210616,1539.94],[20210617,1546.12],[20210618,1549.84],[20210619,1549.84],[20210620,1549.84],[20210621,1549.67],[20210622,1548.6],[20210623,1547.42],[20210624,1547.29],[20210625,1546.13],[20210626,1546.13],[20210627,1546.13],[20210628,1547.94],[20210629,1549.42],[20210630,1550.7],[20210701,1550.71],[20210702,1554.51],[20210703,1554.51],[20210704,1554.51],[20210705,1554.67],[20210706,1557.46],[20210707,1560.37],[20210708,1560.12],[20210709,1557.75],[20210710,1557.75],[20210711,1557.75],[20210712,1558.04],[20210713,1558.55],[20210714,1561.28],[20210715,1562.91],[20210716,1563.4],[20210717,1563.4],[20210718,1563.4],[20210719,1565.56],[20210720,1566.12],[20210721,1564.75],[20210722,1566.66],[20210723,1567.93],[20210724,1567.93],[20210725,1567.93],[20210726,1567.3],[20210727,1566.82],[20210728,1566.92],[20210729,1564.83],[20210730,1564.25],[20210731,1564.25],[20210801,1564.25],[20210802,1565.77],[20210803,1567.7],[20210804,1569.94],[20210805,1570.59],[20210806,1569.94],[20210807,1569.94],[20210808,1569.94],[20210809,1570.32],[20210810,1571.67],[20210811,1571.29],[20210812,1570.79],[20210813,1570.24],[20210814,1570.24],[20210815,1570.24],[20210816,1571.16],[20210817,1571.91],[20210818,1573.66],[20210819,1574.06],[20210820,1574.38],[20210821,1574.38],[20210822,1574.38],[20210823,1572.37],[20210824,1572.17],[20210825,1570.06],[20210826,1567],[20210827,1567.65],[20210828,1567.65],[20210829,1567.65],[20210830,1568.19],[20210831,1566.1],[20210901,1565.31],[20210902,1564.78],[20210903,1563.45],[20210904,1563.45],[20210905,1563.45],[20210906,1563.4],[20210907,1561.32],[20210908,1561.85],[20210909,1564.02],[20210910,1564.78],[20210911,1564.78],[20210912,1564.78],[20210913,1567.08],[20210914,1566.53],[20210915,1566.89],[20210916,1568.44],[20210917,1566],[20210918,1566],[20210919,1566],[20210920,1568],[20210921,1568.32],[20210922,1569.33],[20210923,1568.11],[20210924,1563.28],[20210925,1563.28],[20210926,1563.28],[20210927,1562.56],[20210928,1559.33],[20210929,1560.11],[20210930,1563.15],[20211001,1565.41],[20211002,1565.41],[20211003,1565.41],[20211004,1564.05],[20211005,1564.13],[20211006,1565.39],[20211007,1565.26],[20211008,1562.08],[20211009,1562.08],[20211010,1562.08],[20211011,1559.87],[20211012,1559.69],[20211013,1561.42],[20211014,1563.78],[20211015,1562.9],[20211016,1562.9],[20211017,1562.9],[20211018,1560.41],[20211019,1557.11],[20211020,1557.11],[20211021,1555.8],[20211022,1556.08],[20211023,1556.08],[20211024,1556.08],[20211025,1558.09],[20211026,1558.93],[20211027,1561.78],[20211028,1562.39],[20211029,1557.12],[20211030,1557.12],[20211031,1557.12],[20211101,1558.06],[20211102,1559.49],[20211103,1560.64],[20211104,1563.85],[20211105,1570.64],[20211106,1570.64],[20211107,1570.64],[20211108,1569.24],[20211109,1570.87],[20211110,1569.35],[20211111,1569.67],[20211112,1570.36],[20211113,1570.36],[20211114,1570.36],[20211115,1570.7],[20211116,1572.91],[20211117,1575.59],[20211118,1575.17],[20211119,1580.78],[20211120,1580.78],[20211121,1580.78],[20211122,1579.48],[20211123,1574.25],[20211124,1575.65],[20211125,1575.46],[20211126,1574.4],[20211127,1574.4],[20211128,1574.4],[20211129,1574.98],[20211130,1574.01],[20211201,1576.27],[20211202,1575.74],[20211203,1579.77],[20211204,1579.77],[20211205,1579.77],[20211206,1581.22],[20211207,1583.98],[20211208,1580.01],[20211209,1578.94],[20211210,1581.05],[20211211,1581.05],[20211212,1581.05],[20211213,1582.77],[20211214,1580.97],[20211215,1581.78],[20211216,1578.75],[20211217,1579.72],[20211218,1579.72],[20211219,1579.72],[20211220,1580.6],[20211221,1577.34],[20211222,1575.97],[20211223,1575.3],[20211224,1575.01],[20211225,1575.01],[20211226,1575.01],[20211227,1574.79],[20211228,1575],[20211229,1573.66],[20211230,1572.34],[20211231,1572.98],[20220101,1572.98],[20220102,1572.98],[20220103,1571.01],[20220104,1569.84],[20220105,1567.29],[20220106,1563.56],[20220107,1561.8],[20220108,1561.8],[20220109,1561.8],[20220110,1560.27],[20220111,1559.22],[20220112,1559.15],[20220113,1556.51],[20220114,1554.63],[20220115,1554.63],[20220116,1554.63],[20220117,1554.02],[20220118,1553.47],[20220119,1554.92],[20220120,1557.1],[20220121,1558.3],[20220122,1558.3],[20220123,1558.3],[20220124,1559.21],[20220125,1559.85],[20220126,1558.59],[20220127,1562.74],[20220128,1562.49],[20220129,1562.49],[20220130,1562.49],[20220131,1560.25],[20220201,1555.39],[20220202,1553.02],[20220203,1548.6],[20220204,1529.99],[20220205,1529.99],[20220206,1529.99],[20220207,1525.06],[20220208,1524.26],[20220209,1525.37],[20220210,1521.52],[20220211,1520.1],[20220212,1520.1],[20220213,1520.1],[20220214,1523.78],[20220215,1520.32],[20220216,1519.64],[20220217,1522.29],[20220218,1524.99],[20220219,1524.99],[20220220,1524.99],[20220221,1525.74],[20220222,1523.52],[20220223,1521.64],[20220224,1528.12],[20220225,1526.43],[20220226,1526.43],[20220227,1526.43],[20220228,1528.55],[20220301,1539.79],[20220302,1541.41],[20220303,1540.15],[20220304,1550.45],[20220305,1550.45],[20220306,1550.45],[20220307,1550.16],[20220308,1542.52],[20220309,1532.45],[20220310,1522.4],[20220311,1525.02],[20220312,1525.02],[20220313,1525.02],[20220314,1520.04],[20220315,1515.07],[20220316,1516.64],[20220317,1515.34],[20220318,1519.87],[20220319,1519.87],[20220320,1519.87],[20220321,1516.54],[20220322,1511.77],[20220323,1514.42],[20220324,1514.26],[20220325,1511.07],[20220326,1511.07],[20220327,1511.07],[20220328,1509.14],[20220329,1503.49],[20220330,1502.64],[20220331,1506.98],[20220401,1510.11],[20220402,1510.11],[20220403,1510.11],[20220404,1515.02],[20220405,1513.92],[20220406,1509.8],[20220407,1507.32],[20220408,1506.92],[20220409,1506.92],[20220410,1506.92],[20220411,1498.49],[20220412,1499.72],[20220413,1502.64],[20220414,1499.15],[20220415,1499.13],[20220416,1499.13],[20220417,1499.13],[20220418,1499.07],[20220419,1493.55],[20220420,1493.29],[20220421,1486.99],[20220422,1485.43],[20220423,1485.43],[20220424,1485.43],[20220425,1490.45],[20220426,1497.44],[20220427,1501.17],[20220428,1501.24],[20220429,1495.83],[20220430,1495.83],[20220501,1495.83],[20220502,1491.85],[20220503,1488.28],[20220504,1488.19],[20220505,1484.15],[20220506,1475.52],[20220507,1475.52],[20220508,1475.52],[20220509,1473.69],[20220510,1474.48],[20220511,1478.47],[20220512,1491.51],[20220513,1493.12],[20220514,1493.12],[20220515,1493.12],[20220516,1490.84],[20220517,1482.62],[20220518,1481.79],[20220519,1484.71],[20220520,1483.14],[20220521,1483.14],[20220522,1483.14],[20220523,1477.97],[20220524,1474.79],[20220525,1480.11],[20220526,1479.39],[20220527,1480.99],[20220528,1480.99],[20220529,1480.99],[20220530,1478.39],[20220531,1475.22],[20220601,1472.23],[20220602,1470.52],[20220603,1467.57],[20220604,1467.57],[20220605,1467.57],[20220606,1466.46],[20220607,1463.28],[20220608,1456.9],[20220609,1452.69],[20220610,1454.15],[20220611,1454.15],[20220612,1454.15],[20220613,1446.13],[20220614,1435.56],[20220615,1437.42],[20220616,1439.78],[20220617,1436.37],[20220618,1436.37],[20220619,1436.37],[20220620,1433.22],[20220621,1426.88],[20220622,1431.48],[20220623,1437.28],[20220624,1440.73],[20220625,1440.73],[20220626,1440.73],[20220627,1434.32],[20220628,1431.41],[20220629,1435.38],[20220630,1446.01],[20220701,1450.54],[20220702,1450.54],[20220703,1450.54],[20220704,1451.56],[20220705,1461.24],[20220706,1469.37],[20220707,1467.88],[20220708,1467.61],[20220709,1467.61],[20220710,1467.61],[20220711,1471.33],[20220712,1479.58],[20220713,1479.07],[20220714,1477.62],[20220715,1476.64],[20220716,1476.64],[20220717,1476.64],[20220718,1470.94],[20220719,1463.03],[20220720,1466.28],[20220721,1468.48],[20220722,1480.39],[20220723,1480.39],[20220724,1480.39],[20220725,1481.61],[20220726,1490.41],[20220727,1491.41],[20220728,1499.49],[20220729,1501.6],[20220730,1501.6],[20220731,1501.6],[20220801,1504.61],[20220802,1504.93],[20220803,1503.18],[20220804,1505.09],[20220805,1498.69],[20220806,1498.69],[20220807,1498.69],[20220808,1499.84],[20220809,1497.02],[20220810,1497.31],[20220811,1492.84],[20220812,1493.99],[20220813,1493.99],[20220814,1493.99],[20220815,1497.41],[20220816,1504.41],[20220817,1496.11],[20220818,1493.73],[20220819,1493.36],[20220820,1493.36],[20220821,1493.36],[20220822,1491.43],[20220823,1492.46],[20220824,1490.3],[20220825,1490.34],[20220826,1487.93],[20220827,1487.93],[20220828,1487.93],[20220829,1483.03],[20220830,1476.97],[20220831,1472.58],[20220901,1466.38],[20220902,1466.83],[20220903,1466.83],[20220904,1466.83],[20220905,1469.38],[20220906,1466.73],[20220907,1466.24],[20220908,1460.23],[20220909,1458.51],[20220910,1458.51],[20220911,1458.51],[20220912,1453.75],[20220913,1450.2],[20220914,1456.36],[20220915,1454.74],[20220916,1452.44],[20220917,1452.44],[20220918,1452.44],[20220919,1449.62],[20220920,1444.96],[20220921,1449.61],[20220922,1448.11],[20220923,1447.32],[20220924,1447.32],[20220925,1447.32],[20220926,1441.39],[20220927,1434.2],[20220928,1437.26],[20220929,1428.93],[20220930,1425.81],[20221001,1425.81],[20221002,1425.81],[20221003,1428.67],[20221004,1429.03],[20221005,1423.16],[20221006,1421.85],[20221007,1420.13],[20221008,1420.13],[20221009,1420.13],[20221010,1420.37],[20221011,1415.96],[20221012,1414.2],[20221013,1411.64],[20221014,1409.76],[20221015,1409.76],[20221016,1409.76],[20221017,1409.17],[20221018,1405.17],[20221019,1403.61],[20221020,1398.36],[20221021,1396.63],[20221022,1396.63],[20221023,1396.63],[20221024,1395.02],[20221025,1400.85],[20221026,1399.84],[20221027,1405.44],[20221028,1411.37],[20221029,1411.37],[20221030,1411.37],[20221031,1410.78],[20221101,1411.46],[20221102,1413.75],[20221103,1414.77],[20221104,1410.04],[20221105,1410.04],[20221106,1410.04],[20221107,1401.86],[20221108,1401.25],[20221109,1403.13],[20221110,1419],[20221111,1415.37],[20221112,1415.37],[20221113,1415.37],[20221114,1407.95],[20221115,1408.52],[20221116,1412.06],[20221117,1414.44],[20221118,1412.05],[20221119,1412.05],[20221120,1412.05],[20221121,1418.21],[20221122,1420.68],[20221123,1421.89],[20221124,1423.83],[20221125,1423.27],[20221126,1423.27],[20221127,1423.27],[20221128,1418.15],[20221129,1422.76],[20221130,1424.23],[20221201,1429.11],[20221202,1428.89],[20221203,1428.89],[20221204,1428.89],[20221205,1424.54],[20221206,1426.41],[20221207,1428.35],[20221208,1428.94],[20221209,1425.01],[20221210,1425.01],[20221211,1425.01],[20221212,1422.38],[20221213,1425.56],[20221214,1422.8],[20221215,1420.12],[20221216,1413.98],[20221217,1413.98],[20221218,1413.98],[20221219,1411.51],[20221220,1407.63],[20221221,1406.56],[20221222,1405.59],[20221223,1403.46],[20221224,1403.46],[20221225,1403.46],[20221226,1403.46],[20221227,1399.7],[20221228,1395.94],[20221229,1394.97],[20221230,1393.65],[20221231,1393.65],[20230101,1393.65],[20230102,1393.83],[20230103,1404.69],[20230104,1408.38],[20230105,1407.09],[20230106,1414.24],[20230107,1414.24],[20230108,1414.24],[20230109,1411.64],[20230110,1407.19],[20230111,1409.24],[20230112,1414.19],[20230113,1416.22],[20230114,1416.22],[20230115,1416.22],[20230116,1416.14],[20230117,1416.02],[20230118,1423.84],[20230119,1425.13],[20230120,1420.32],[20230121,1420.32],[20230122,1420.32],[20230123,1415.42],[20230124,1417.01],[20230125,1418.9],[20230126,1417.78],[20230127,1417.72],[20230128,1417.72],[20230129,1417.72],[20230130,1413.43],[20230131,1415.44],[20230201,1416.63],[20230202,1420.09],[20230203,1420.14],[20230204,1420.14],[20230205,1420.14],[20230206,1419.43],[20230207,1420.68],[20230208,1419.87],[20230209,1419.08],[20230210,1418.4],[20230211,1418.4],[20230212,1418.4],[20230213,1417.63],[20230214,1412.45],[20230215,1410.19],[20230216,1407.92],[20230217,1409.05],[20230218,1409.05],[20230219,1409.05],[20230220,1409.07],[20230221,1404],[20230222,1403.06],[20230223,1406.33],[20230224,1405.8],[20230225,1405.8],[20230226,1405.8],[20230227,1404.52],[20230228,1400.5],[20230301,1394.64],[20230302,1393.71],[20230303,1396.77],[20230304,1396.77],[20230305,1396.77],[20230306,1396.47],[20230307,1394.65],[20230308,1399.39],[20230309,1400.67],[20230310,1406.47],[20230311,1406.47],[20230312,1406.47],[20230313,1411.84],[20230314,1407.57],[20230315,1420.23],[20230316,1417.98],[20230317,1418.56],[20230318,1418.56],[20230319,1418.56],[20230320,1411.6],[20230321,1405.63],[20230322,1404.78],[20230323,1404.95],[20230324,1414.19],[20230325,1414.19],[20230326,1414.19],[20230327,1409.28],[20230328,1402.5],[20230329,1400.78],[20230330,1399.12],[20230331,1401.71],[20230401,1401.71],[20230402,1401.71],[20230403,1407.56],[20230404,1408.56],[20230405,1409.58],[20230406,1412.08],[20230407,1411.99],[20230408,1411.99],[20230409,1411.99],[20230410,1411.87],[20230411,1405.73],[20230412,1403.16],[20230413,1399.28],[20230414,1394.67],[20230415,1394.67],[20230416,1394.67],[20230417,1394.4],[20230418,1394.47],[20230419,1393.14],[20230420,1394.15],[20230421,1392.82],[20230422,1392.82],[20230423,1392.82],[20230424,1391.19],[20230425,1394.7],[20230426,1394.39],[20230427,1390.91],[20230428,1395.44],[20230429,1395.44],[20230430,1395.44],[20230501,1395.23],[20230502,1396.99],[20230503,1397.38],[20230504,1398.65],[20230505,1400.28],[20230506,1400.28],[20230507,1400.28],[20230508,1398.48],[20230509,1398.67],[20230510,1402.44],[20230511,1407.6],[20230512,1408.15],[20230513,1408.15],[20230514,1408.15],[20230515,1405.94],[20230516,1403.48],[20230517,1403.6],[20230518,1402.71],[20230519,1398.33],[20230520,1398.33],[20230521,1398.33],[20230522,1396.84],[20230523,1396.38],[20230524,1394.91],[20230525,1392.98],[20230526,1390.71],[20230527,1390.71],[20230528,1390.71],[20230529,1390.93],[20230530,1397.57],[20230531,1404.46],[20230601,1407.54],[20230602,1404.55],[20230603,1404.55],[20230604,1404.55],[20230605,1404.89],[20230606,1406.65],[20230607,1403.61],[20230608,1402.21],[20230609,1401.68],[20230610,1401.68],[20230611,1401.68],[20230612,1403.03],[20230613,1399.88],[20230614,1398.4],[20230615,1396.83],[20230616,1391.13],[20230617,1391.13],[20230618,1391.13],[20230619,1390.58],[20230620,1391.65],[20230621,1391.52],[20230622,1385.89],[20230623,1389.22],[20230624,1389.22],[20230625,1389.22],[20230626,1393.57],[20230627,1390.01],[20230628,1389.71],[20230629,1386.61],[20230630,1388.73],[20230701,1388.73],[20230702,1388.73],[20230703,1387.83],[20230704,1388],[20230705,1387.34],[20230706,1379.72],[20230707,1376.79],[20230708,1376.79],[20230709,1376.79],[20230710,1374.67],[20230711,1376.04],[20230712,1380.76],[20230713,1382.23],[20230714,1380.54],[20230715,1380.54],[20230716,1380.54],[20230717,1378.6],[20230718,1380.64],[20230719,1383.63],[20230720,1382.34],[20230721,1384.04],[20230722,1384.04],[20230723,1384.04],[20230724,1387.56],[20230725,1388.88],[20230726,1389.37],[20230727,1386.58],[20230728,1389.9],[20230729,1389.9],[20230730,1389.9],[20230731,1389.28],[20230801,1388.24],[20230802,1384.71],[20230803,1382.51],[20230804,1383.81],[20230805,1383.81],[20230806,1383.81],[20230807,1382.74],[20230808,1386.87],[20230809,1386.83],[20230810,1382.81],[20230811,1377.94],[20230812,1377.94],[20230813,1377.94],[20230814,1377.91],[20230815,1376.62],[20230816,1374.6],[20230817,1372.45],[20230818,1375.24],[20230819,1375.24],[20230820,1375.24],[20230821,1370.88],[20230822,1372.06],[20230823,1382.99],[20230824,1383.71],[20230825,1383.85],[20230826,1383.85],[20230827,1383.85],[20230828,1383.53],[20230829,1386.57],[20230830,1384.56],[20230831,1384.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.017,53€ |
2020 | 988,83€ |
2021 | 1.080,89€ |
2022 | 955,60€ |
2023 | 991,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,19% |
3 M | 2,31% |
6 M | 2,14% |
lfd. Jahr | 4,38% |
1 Jahr | 3,79% |
3 Jahre | 0,31% |
5 Jahre | -0,70% |
10 Jahre | 14,61% |
Entwicklung p.a. | 1,94% |
Wertentwicklung seit Auflage | 58,30% |
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
3 Deutsche Lufthansa 01.12.2020-29.05.2026 | 5,06% |
2,75 Petroleos Mexicanos 21.4.2015-21.4.2027 | 5,03% |
1,75 Norwegen, Königreich 13.03.2015-13.03.2025 | 4,91% |
4,625 Volkswagen Intl. FRN 27.06.2018-Open End | 4,86% |
5,75 Lenzing AG FRN 07.12.2020-OE | 4,48% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 1.7525 | 10.333200 |
08.2019 - 09.2020 | -2.8199 | -1.709000 |
09.2020 - 09.2021 | 9.3098 | 1.876200 |
09.2021 - 09.2022 | -11.5916 | -6.320400 |
09.2022 - 09.2023 | 3.7942 | -5.050500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,91% | 5,49% | 6,70% | 4,99% |
Sharpe Ratio | 0,17 | 0,00 | -0,04 | 0,30 |
Tracking Error | 3,70% | 4,40% | 5,23% | 4,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,76 | 0,89 | 0,52 |
Treynor Ratio | 1,07 | 0,03 | -0,29 | 2,82 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
3 Deutsche Lufthansa 01.12.2020-29.05.2026 | 5,06% |
2,75 Petroleos Mexicanos 21.4.2015-21.4.2027 | 5,03% |
1,75 Norwegen, Königreich 13.03.2015-13.03.2025 | 4,91% |
4,625 Volkswagen Intl. FRN 27.06.2018-Open End | 4,86% |
5,75 Lenzing AG FRN 07.12.2020-OE | 4,48% |
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Renten | 92,39% |
Geldmarkt/Kasse | 7,61% |
Währungsverteilung (01. 09. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2662KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 1850KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 263KB
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. |