Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531990
ISIN: DE0005319909
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 08. 2022)
34,56 €
-0,23 € / -0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Weberbank Bond Satellite"},"ts":[[20170721,75.05],[20170724,75.01],[20170725,75],[20170726,74.96],[20170727,75],[20170728,75.01],[20170731,74.96],[20170801,74.91],[20170802,74.85],[20170803,74.87],[20170804,74.85],[20170807,74.85],[20170808,74.9],[20170809,74.93],[20170810,74.95],[20170811,74.87],[20170814,74.73],[20170815,74.7],[20170816,74.72],[20170817,74.78],[20170818,74.85],[20170821,74.8],[20170822,74.78],[20170823,74.78],[20170824,74.8],[20170825,74.78],[20170828,74.77],[20170829,74.73],[20170830,74.7],[20170831,74.7],[20170901,74.78],[20170904,74.83],[20170905,74.85],[20170906,74.87],[20170907,74.88],[20170908,74.88],[20170911,74.88],[20170912,74.57],[20170913,74.62],[20170914,74.64],[20170915,74.69],[20170918,74.65],[20170919,74.82],[20170920,74.8],[20170921,74.78],[20170922,74.85],[20170925,74.78],[20170926,74.85],[20170927,74.9],[20170928,74.9],[20170929,74.83],[20171002,74.88],[20171004,74.87],[20171005,74.93],[20171006,74.98],[20171009,75],[20171010,74.96],[20171011,74.95],[20171012,74.98],[20171013,74.96],[20171016,74.98],[20171017,75.06],[20171018,75.09],[20171019,75.13],[20171020,75.06],[20171023,75.03],[20171024,75.09],[20171025,75.09],[20171026,75.01],[20171027,74.95],[20171030,75.06],[20171102,75.16],[20171103,75.21],[20171106,75.19],[20171107,75.22],[20171108,75.18],[20171109,75.09],[20171110,74.98],[20171113,74.93],[20171114,74.82],[20171115,74.69],[20171116,74.69],[20171117,74.77],[20171120,74.8],[20171121,74.85],[20171122,74.88],[20171123,74.87],[20171124,74.82],[20171127,74.8],[20171128,74.87],[20171129,74.9],[20171130,74.87],[20171201,74.87],[20171204,74.85],[20171205,74.87],[20171206,74.9],[20171207,74.85],[20171208,74.85],[20171211,74.88],[20171212,74.87],[20171213,74.88],[20171214,74.88],[20171215,74.88],[20171218,74.9],[20171219,74.93],[20171220,74.9],[20171221,74.86],[20171222,74.9],[20171227,74.86],[20171228,74.86],[20171229,74.76],[20180102,74.66],[20180103,74.6],[20180104,74.76],[20180105,74.88],[20180108,75],[20180109,75.03],[20180110,75.03],[20180111,75],[20180112,74.93],[20180115,74.9],[20180116,74.93],[20180117,74.93],[20180118,74.92],[20180119,74.92],[20180122,74.93],[20180123,74.95],[20180124,74.95],[20180125,74.88],[20180126,74.83],[20180129,74.86],[20180130,74.81],[20180131,74.76],[20180201,74.71],[20180202,74.7],[20180205,74.61],[20180206,74.53],[20180207,74.46],[20180208,74.53],[20180209,74.38],[20180212,74.28],[20180213,74.18],[20180214,74.13],[20180215,74.13],[20180216,74.2],[20180219,74.28],[20180220,74.33],[20180221,74.36],[20180222,74.35],[20180223,74.31],[20180226,74.38],[20180227,74.43],[20180228,74.45],[20180301,74.43],[20180302,74.31],[20180305,74.18],[20180306,74.2],[20180307,74.2],[20180308,74.21],[20180309,74.3],[20180312,74.33],[20180313,74.35],[20180314,74.26],[20180315,74.26],[20180316,74.3],[20180319,74.26],[20180320,74.2],[20180321,74.2],[20180322,74.15],[20180323,74.11],[20180326,73.96],[20180327,73.98],[20180328,74.03],[20180329,74.01],[20180403,74.1],[20180404,74.06],[20180405,74.08],[20180406,74.18],[20180410,74.15],[20180411,74.15],[20180412,74.2],[20180413,74.25],[20180416,74.23],[20180417,74.23],[20180418,74.26],[20180419,74.26],[20180420,74.23],[20180423,74.21],[20180424,74.16],[20180425,74.1],[20180426,74.06],[20180427,74.15],[20180430,74.16],[20180502,74.13],[20180503,74.05],[20180504,73.98],[20180507,74.13],[20180508,74.01],[20180509,73.95],[20180511,73.96],[20180514,73.96],[20180515,73.93],[20180516,73.91],[20180517,73.93],[20180518,73.91],[20180522,73.83],[20180523,73.83],[20180524,73.8],[20180525,73.78],[20180528,73.86],[20180529,73.8],[20180530,73.8],[20180601,73.73],[20180604,73.7],[20180605,73.78],[20180606,73.73],[20180607,73.68],[20180608,73.68],[20180611,73.63],[20180612,73.65],[20180613,73.6],[20180614,73.63],[20180615,73.66],[20180618,73.58],[20180619,73.53],[20180620,73.46],[20180621,73.46],[20180622,73.43],[20180625,73.43],[20180626,73.33],[20180627,73.31],[20180628,73.28],[20180629,73.2],[20180702,73.13],[20180703,73.06],[20180704,73.13],[20180705,73.13],[20180706,73.1],[20180709,73.16],[20180710,73.28],[20180711,73.28],[20180712,73.25],[20180713,73.31],[20180716,73.33],[20180717,73.31],[20180718,73.38],[20180719,73.38],[20180720,73.35],[20180723,73.36],[20180724,73.36],[20180725,73.41],[20180726,73.5],[20180727,73.56],[20180730,73.61],[20180731,73.55],[20180801,73.53],[20180802,73.5],[20180803,73.5],[20180806,73.56],[20180807,73.58],[20180808,73.58],[20180809,73.5],[20180810,73.45],[20180813,73.25],[20180814,73.15],[20180816,73.16],[20180817,73.13],[20180820,73.15],[20180821,73.1],[20180822,73.11],[20180823,73.11],[20180824,73.1],[20180827,73.1],[20180828,73.1],[20180829,73.08],[20180830,73.06],[20180831,72.91],[20180903,72.91],[20180904,72.86],[20180905,72.76],[20180906,72.65],[20180907,72.68],[20180910,72.75],[20180911,72.71],[20180912,72.7],[20180913,72.71],[20180914,72.78],[20180917,72.8],[20180918,72.76],[20180919,72.8],[20180920,72.83],[20180921,72.86],[20180924,72.91],[20180925,72.91],[20180926,72.9],[20180927,73],[20180928,73.1],[20181001,73.11],[20181002,73.1],[20181004,73.1],[20181005,72.98],[20181008,72.93],[20181009,72.88],[20181010,72.81],[20181011,72.68],[20181012,72.65],[20181015,72.68],[20181016,72.71],[20181017,72.81],[20181018,72.86],[20181019,72.8],[20181022,72.75],[20181023,72.71],[20181024,72.68],[20181025,72.61],[20181026,72.6],[20181029,72.58],[20181030,72.56],[20181031,72.56],[20181101,72.55],[20181102,72.66],[20181105,72.75],[20181106,72.76],[20181107,72.81],[20181108,72.9],[20181109,72.86],[20181112,72.85],[20181113,72.78],[20181114,72.7],[20181115,72.61],[20181116,72.55],[20181119,72.43],[20181120,72.3],[20181121,72.26],[20181122,72.28],[20181123,72.31],[20181126,72.3],[20181127,72.23],[20181128,72.25],[20181129,72.28],[20181204,72.48],[20181205,72.4],[20181206,72.26],[20181207,72.18],[20181210,72.16],[20181211,72.08],[20181212,72.13],[20181213,72.21],[20181214,72.26],[20181217,72.21],[20181218,72.15],[20181219,72.11],[20181220,72.04],[20181221,72.01],[20181227,71.98],[20181228,71.98],[20181231,71.96],[20190102,71.98],[20190103,72.01],[20190104,72.03],[20190107,72.18],[20190108,72.28],[20190109,72.35],[20190110,72.37],[20190111,72.43],[20190114,72.49],[20190115,72.54],[20190116,72.64],[20190117,72.66],[20190118,72.72],[20190121,72.77],[20190122,72.77],[20190123,72.79],[20190124,72.83],[20190125,72.86],[20190128,72.88],[20190129,72.84],[20190130,72.86],[20190131,72.96],[20190201,73.06],[20190204,73.1],[20190205,73.17],[20190206,73.27],[20190207,73.32],[20190208,73.28],[20190211,73.27],[20190212,73.28],[20190213,73.32],[20190214,73.35],[20190215,73.35],[20190218,73.35],[20190219,73.37],[20190220,73.37],[20190221,73.39],[20190222,73.4],[20190225,73.51],[20190226,73.54],[20190227,73.57],[20190228,73.56],[20190301,73.56],[20190304,73.61],[20190305,73.59],[20190306,73.62],[20190307,73.59],[20190308,73.57],[20190311,73.56],[20190312,73.62],[20190313,73.62],[20190314,73.64],[20190315,73.71],[20190318,73.78],[20190319,73.85],[20190320,73.86],[20190321,73.91],[20190322,73.96],[20190325,73.9],[20190326,73.86],[20190327,73.9],[20190328,73.85],[20190329,73.9],[20190401,73.93],[20190402,74.05],[20190403,74.13],[20190404,74.17],[20190405,74.19],[20190408,74.19],[20190409,74.17],[20190410,74.17],[20190411,74.22],[20190412,74.17],[20190415,74.17],[20190416,74.2],[20190417,74.22],[20190418,74.22],[20190423,74.25],[20190424,74.25],[20190425,74.22],[20190426,74.17],[20190429,74.2],[20190430,74.19],[20190502,74.19],[20190503,74.17],[20190506,74.19],[20190507,74.1],[20190508,74.03],[20190509,73.96],[20190510,73.91],[20190513,73.85],[20190514,73.79],[20190515,73.83],[20190516,73.9],[20190517,73.96],[20190520,73.96],[20190521,73.96],[20190522,73.98],[20190523,73.95],[20190524,73.91],[20190527,73.91],[20190528,73.91],[20190529,73.9],[20190531,73.88],[20190603,73.86],[20190604,73.86],[20190605,73.95],[20190606,74.02],[20190607,74.03],[20190611,74.15],[20190612,74.25],[20190613,74.29],[20190614,74.34],[20190617,74.37],[20190618,74.47],[20190619,74.64],[20190621,74.88],[20190624,74.85],[20190625,74.81],[20190626,74.8],[20190627,74.8],[20190628,74.87],[20190701,74.98],[20190702,75.1],[20190703,75.21],[20190704,75.29],[20190705,75.27],[20190708,75.26],[20190709,75.22],[20190710,75.17],[20190711,75.17],[20190712,75.19],[20190715,75.21],[20190716,75.26],[20190717,75.24],[20190718,75.21],[20190719,75.22],[20190722,75.24],[20190723,75.29],[20190724,75.41],[20190725,75.48],[20190726,75.48],[20190729,75.48],[20190730,75.44],[20190731,75.41],[20190801,75.51],[20190802,75.39],[20190805,75.15],[20190806,75.04],[20190807,75.09],[20190808,75.17],[20190809,75.26],[20190812,75.17],[20190813,74.98],[20190814,74.92],[20190815,74.92],[20190816,74.97],[20190819,74.97],[20190820,75.02],[20190821,75.05],[20190822,75.07],[20190823,75.12],[20190826,75.09],[20190827,75.09],[20190828,75.09],[20190829,75.07],[20190830,75.14],[20190902,75.21],[20190903,75.19],[20190904,75.26],[20190905,75.26],[20190906,75.38],[20190909,75.36],[20190910,75.31],[20190911,75.27],[20190912,75.36],[20190913,75.29],[20190916,75.26],[20190917,75.31],[20190918,75.34],[20190919,75.31],[20190920,75.41],[20190923,75.43],[20190924,75.36],[20190925,75.27],[20190926,75.27],[20190927,75.34],[20190930,75.31],[20191001,75.29],[20191002,75.19],[20191004,75.26],[20191007,75.29],[20191008,75.24],[20191009,75.19],[20191010,75.15],[20191011,75.19],[20191014,75.19],[20191015,75.27],[20191016,75.26],[20191017,75.24],[20191018,75.26],[20191021,75.17],[20191022,75.24],[20191023,75.29],[20191024,75.32],[20191025,75.38],[20191028,75.34],[20191029,75.36],[20191030,75.32],[20191031,75.32],[20191101,75.39],[20191104,75.43],[20191105,75.48],[20191106,75.51],[20191107,75.48],[20191108,75.49],[20191111,75.46],[20191112,75.43],[20191113,75.39],[20191114,75.44],[20191115,75.44],[20191118,75.41],[20191119,75.36],[20191120,75.38],[20191121,75.32],[20191122,75.34],[20191125,75.44],[20191126,75.48],[20191127,75.51],[20191128,75.51],[20191129,75.49],[20191202,75.41],[20191203,75.32],[20191204,75.34],[20191205,75.39],[20191206,75.44],[20191209,75.55],[20191210,75.56],[20191211,75.63],[20191212,75.69],[20191213,75.79],[20191216,75.86],[20191217,75.95],[20191218,76.03],[20191219,76.03],[20191220,76.1],[20191223,76.17],[20191227,76.2],[20191231,76.17],[20200102,76.14],[20200103,76.2],[20200106,76.19],[20200107,76.27],[20200108,76.36],[20200109,76.43],[20200110,76.53],[20200113,76.55],[20200114,76.57],[20200115,76.62],[20200116,76.64],[20200117,76.71],[20200120,76.72],[20200121,76.74],[20200122,76.76],[20200123,76.78],[20200124,76.78],[20200127,76.69],[20200128,76.66],[20200129,76.78],[20200130,76.74],[20200131,76.69],[20200203,76.66],[20200204,76.72],[20200205,76.88],[20200206,77],[20200207,77.07],[20200210,77.05],[20200211,77.14],[20200212,77.21],[20200213,77.28],[20200214,77.36],[20200217,77.42],[20200218,77.43],[20200219,77.47],[20200220,77.52],[20200221,77.52],[20200224,77.35],[20200225,77.12],[20200226,76.93],[20200227,76.6],[20200228,76.1],[20200302,76],[20200303,76.17],[20200304,76.45],[20200305,76.4],[20200306,75.93],[20200309,74.51],[20200310,74.02],[20200311,73.66],[20200312,72.53],[20200313,71.95],[20200316,71.31],[20200317,70.56],[20200318,69.54],[20200319,68.07],[20200320,68.19],[20200323,67.74],[20200324,67.48],[20200325,68.02],[20200326,68.33],[20200327,68.61],[20200330,68.5],[20200331,68.66],[20200401,68.57],[20200402,68.4],[20200403,68.54],[20200406,68.48],[20200407,68.78],[20200408,68.9],[20200409,68.9],[20200414,69.7],[20200415,69.97],[20200416,69.96],[20200417,70.09],[20200420,70.11],[20200421,70.23],[20200422,69.9],[20200423,69.97],[20200424,70.01],[20200427,69.92],[20200428,69.94],[20200429,70.06],[20200430,70.28],[20200504,70.32],[20200505,70.35],[20200506,70.53],[20200507,70.54],[20200508,70.68],[20200511,70.87],[20200512,71.1],[20200513,70.99],[20200514,70.89],[20200515,70.91],[20200518,71.03],[20200519,71.2],[20200522,71.63],[20200525,71.69],[20200526,71.86],[20200527,71.96],[20200528,72.03],[20200602,72.31],[20200603,72.66],[20200604,72.79],[20200605,72.93],[20200608,73.28],[20200609,73.35],[20200610,73.23],[20200612,72.86],[20200615,72.79],[20200616,72.98],[20200617,73.18],[20200618,73.18],[20200619,73.18],[20200622,73.24],[20200623,73.24],[20200624,73.19],[20200625,73.12],[20200626,73.18],[20200629,73.07],[20200630,73.09],[20200701,73.09],[20200702,73.11],[20200703,73.3],[20200706,73.35],[20200707,73.45],[20200708,73.45],[20200709,73.44],[20200710,73.4],[20200713,73.42],[20200714,73.37],[20200715,73.4],[20200716,73.49],[20200717,73.52],[20200720,73.54],[20200721,73.78],[20200722,73.85],[20200723,73.87],[20200724,73.87],[20200727,73.78],[20200728,73.78],[20200729,73.8],[20200730,73.8],[20200731,73.78],[20200803,73.8],[20200804,73.95],[20200805,74.02],[20200806,74.11],[20200807,74.16],[20200810,74.18],[20200811,74.27],[20200812,74.32],[20200813,74.28],[20200814,74.27],[20200817,74.2],[20200818,74.14],[20200819,74.14],[20200820,74.18],[20200821,74.21],[20200824,74.25],[20200825,74.27],[20200826,74.28],[20200827,74.3],[20200828,74.3],[20200831,74.3],[20200901,74.37],[20200902,74.54],[20200903,74.63],[20200904,74.51],[20200907,74.49],[20200908,74.47],[20200909,74.44],[20200910,74.42],[20200911,74.37],[20200914,74.37],[20200915,74.44],[20200916,74.49],[20200917,74.49],[20200918,74.42],[20200921,74.25],[20200922,74.06],[20200923,73.99],[20200924,73.82],[20200925,73.78],[20200928,73.76],[20200929,73.76],[20200930,73.78],[20201001,73.83],[20201002,73.87],[20201005,73.99],[20201006,74.09],[20201007,74.14],[20201008,74.28],[20201009,74.39],[20201012,74.53],[20201013,74.63],[20201014,74.65],[20201015,74.51],[20201016,74.54],[20201019,74.54],[20201020,74.46],[20201021,74.42],[20201022,74.34],[20201023,74.35],[20201026,74.35],[20201027,74.32],[20201028,74.13],[20201029,73.99],[20201030,73.89],[20201102,73.92],[20201103,74.02],[20201104,74.37],[20201105,74.79],[20201106,74.89],[20201109,75.13],[20201110,75.22],[20201111,75.24],[20201112,75.36],[20201113,75.36],[20201116,75.44],[20201117,75.51],[20201118,75.58],[20201119,75.6],[20201120,75.69],[20201123,75.77],[20201124,75.84],[20201125,75.89],[20201126,75.95],[20201127,76.01],[20201130,76.05],[20201201,76.07],[20201202,76.05],[20201203,76.14],[20201204,76.26],[20201207,76.33],[20201208,76.36],[20201209,76.43],[20201210,76.43],[20201211,76.45],[20201214,76.54],[20201215,76.56],[20201216,76.61],[20201217,76.75],[20201218,76.84],[20201221,76.77],[20201222,76.77],[20201223,76.86],[20201228,76.89],[20201229,76.91],[20201230,76.93],[20201231,76.98],[20210104,77.01],[20210105,77.01],[20210106,76.91],[20210107,76.91],[20210108,77.05],[20210111,77],[20210112,76.89],[20210113,76.94],[20210114,77.05],[20210115,77.01],[20210118,76.96],[20210119,77.01],[20210120,77.17],[20210121,77.3],[20210122,77.24],[20210125,77.28],[20210126,77.23],[20210127,76.98],[20210128,76.77],[20210129,76.84],[20210201,76.84],[20210202,77.19],[20210203,77.38],[20210204,77.51],[20210205,77.7],[20210208,77.9],[20210209,77.98],[20210210,78.07],[20210211,78.16],[20210212,78.23],[20210215,78.34],[20210216,78.25],[20210217,78.09],[20210218,78.04],[20210219,78.05],[20210222,77.79],[20210223,77.45],[20210224,77.44],[20210225,77.28],[20210226,76.82],[20210301,77.03],[20210302,77.23],[20210303,77],[20210304,76.56],[20210305,75.94],[20210308,75.8],[20210309,75.76],[20210310,75.97],[20210311,76.26],[20210312,76.36],[20210315,76.36],[20210316,76.56],[20210317,76.36],[20210318,76.26],[20210319,76.11],[20210322,76.2],[20210323,76.2],[20210324,76.04],[20210325,75.78],[20210326,75.87],[20210329,75.83],[20210330,75.69],[20210331,75.9],[20210401,76.03],[20210406,76.45],[20210407,76.54],[20210408,76.59],[20210409,76.63],[20210412,76.61],[20210413,76.64],[20210414,76.78],[20210415,76.86],[20210416,77],[20210419,77.01],[20210420,76.8],[20210421,76.68],[20210422,76.78],[20210423,76.91],[20210426,76.96],[20210427,77],[20210428,76.93],[20210429,76.93],[20210430,76.84],[20210503,76.73],[20210504,76.56],[20210505,76.48],[20210506,76.41],[20210507,76.5],[20210510,76.48],[20210511,76.29],[20210512,76.11],[20210514,75.94],[20210517,76.08],[20210518,76.13],[20210519,76.03],[20210520,76.13],[20210521,76.29],[20210525,76.47],[20210526,76.64],[20210527,76.7],[20210528,76.82],[20210531,76.82],[20210601,76.84],[20210602,76.98],[20210604,76.91],[20210607,76.96],[20210608,77.08],[20210609,77.21],[20210610,77.24],[20210611,77.4],[20210614,77.45],[20210615,77.44],[20210616,77.33],[20210617,77.33],[20210618,77.53],[20210621,77.53],[20210622,77.47],[20210623,77.53],[20210624,77.65],[20210625,77.68],[20210628,77.77],[20210629,77.81],[20210630,77.82],[20210701,77.67],[20210702,77.68],[20210705,77.68],[20210706,77.7],[20210707,77.79],[20210708,77.6],[20210709,77.58],[20210712,77.67],[20210713,77.65],[20210714,77.63],[20210715,77.56],[20210716,77.56],[20210719,77.31],[20210720,77.31],[20210721,77.49],[20210722,77.58],[20210723,77.68],[20210726,77.67],[20210727,77.37],[20210728,77.38],[20210729,77.53],[20210730,77.47],[20210802,77.51],[20210803,77.54],[20210804,77.61],[20210805,77.7],[20210806,77.67],[20210809,77.56],[20210810,77.6],[20210811,77.49],[20210812,77.49],[20210813,77.6],[20210816,77.51],[20210817,77.38],[20210818,77.4],[20210819,77.31],[20210820,77.3],[20210823,77.44],[20210824,77.7],[20210825,77.84],[20210826,77.82],[20210827,77.86],[20210830,78.02],[20210831,78.11],[20210901,78.21],[20210902,78.32],[20210903,78.35],[20210906,78.39],[20210907,78.35],[20210908,78.3],[20210909,78.21],[20210910,78.23],[20210913,78.14],[20210914,78.2],[20210915,78.09],[20210916,78.11],[20210917,78.12],[20210920,77.9],[20210921,77.79],[20210922,77.84],[20210923,77.95],[20210924,77.86],[20210927,77.74],[20210928,77.44],[20210929,77.24],[20210930,77.19],[20211001,77.05],[20211004,76.98],[20211005,76.82],[20211006,76.68],[20211007,76.87],[20211008,76.86],[20211011,76.66],[20211012,76.54],[20211013,76.66],[20211014,76.91],[20211015,77.07],[20211018,77.08],[20211019,77.19],[20211020,77.23],[20211021,77.17],[20211022,77.1],[20211025,77.07],[20211026,77.12],[20211027,77.07],[20211028,77.03],[20211029,77.01],[20211101,77.01],[20211102,77],[20211103,77],[20211104,77.15],[20211105,77.31],[20211108,77.35],[20211109,77.37],[20211110,77.33],[20211111,77.21],[20211112,77.24],[20211115,77.35],[20211116,77.26],[20211117,77.24],[20211118,77.21],[20211119,77.08],[20211122,76.93],[20211123,76.5],[20211124,76.27],[20211125,76.33],[20211126,76.06],[20211129,75.89],[20211130,75.81],[20211201,75.71],[20211202,75.5],[20211203,75.46],[20211206,75.39],[20211207,75.84],[20211208,76.05],[20211209,76.18],[20211210,76.02],[20211213,75.89],[20211214,75.68],[20211215,75.52],[20211216,75.64],[20211217,75.44],[20211220,75.32],[20211221,75.34],[20211222,75.62],[20211223,75.7],[20211227,75.78],[20211228,75.86],[20211229,75.75],[20211230,75.8],[20211231,75.84],[20220103,75.77],[20220104,75.7],[20220105,75.46],[20220106,75.05],[20220107,74.9],[20220110,74.56],[20220111,74.69],[20220112,74.8],[20220113,74.67],[20220114,74.29],[20220117,74.15],[20220118,73.88],[20220119,73.79],[20220120,73.92],[20220121,73.83],[20220124,73.38],[20220125,73.34],[20220126,73.34],[20220127,73.23],[20220128,73.02],[20220131,73.2],[20220201,73.5],[20220202,73.57],[20220203,73.4],[20220204,73.09],[20220207,73.04],[20220208,72.89],[20220209,73.07],[20220210,73.22],[20220211,72.98],[20220214,72.6],[20220215,72.5],[20220216,72.64],[20220217,72.51],[20220218,72.35],[20220221,72.16],[20220222,71.99],[20220223,71.63],[20220224,70.81],[20220225,70.95],[20220228,70.72],[20220301,70.38],[20220302,70.09],[20220303,69.89],[20220304,69.42],[20220307,68.8],[20220308,68.18],[20220309,68.24],[20220310,68.36],[20220311,68.33],[20220314,67.97],[20220315,67.66],[20220316,68.01],[20220317,68.54],[20220318,68.89],[20220321,69.12],[20220322,69.17],[20220323,69.19],[20220324,69.1],[20220325,69.16],[20220328,69.17],[20220329,69.57],[20220330,69.93],[20220331,69.95],[20220401,69.95],[20220404,70.09],[20220405,70.13],[20220406,69.78],[20220407,69.64],[20220408,69.48],[20220411,69.12],[20220412,69.1],[20220413,68.94],[20220414,69.03],[20220419,68.81],[20220420,68.76],[20220421,68.69],[20220422,68.29],[20220425,68.01],[20220426,67.95],[20220427,67.72],[20220428,67.56],[20220429,67.61],[20220502,67.34],[20220503,67.25],[20220504,67.12],[20220505,67.11],[20220506,66.59],[20220509,66.17],[20220510,65.71],[20220511,65.56],[20220512,65.27],[20220513,65.36],[20220516,65.49],[20220517,65.4],[20220518,65.33],[20220519,65.11],[20220520,65.17],[20220523,65.24],[20220524,65.17],[20220525,65.27],[20220527,65.87],[20220530,66.12],[20220531,66.05],[20220601,65.99],[20220602,65.96],[20220603,66.03],[20220607,65.89],[20220608,65.9],[20220609,65.71],[20220610,65.24],[20220613,64.27],[20220614,63.62],[20220615,63.62],[20220617,63.19],[20220620,63.12],[20220621,63.1],[20220622,63.01],[20220623,63.03],[20220624,63.05],[20220627,63.1],[20220628,62.9],[20220629,62.53],[20220630,62.24],[20220701,62.24],[20220704,62.24],[20220705,62.09],[20220706,62.06],[20220707,62.06],[20220708,62.15],[20220711,62.09],[20220712,61.86],[20220713,61.61],[20220714,61.3],[20220715,61.3],[20220718,61.43],[20220719,61.54],[20220720,61.86],[20220721,62.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20170722,422.46],[20170723,422.46],[20170724,422.44],[20170725,421.59],[20170726,422.07],[20170727,421.46],[20170728,420.82],[20170729,420.82],[20170730,420.82],[20170731,420.74],[20170801,419.74],[20170802,419.56],[20170803,419.18],[20170804,419.22],[20170805,419.22],[20170806,419.22],[20170807,420.02],[20170808,419.78],[20170809,421.07],[20170810,420.75],[20170811,420.24],[20170812,420.24],[20170813,420.24],[20170814,419.81],[20170815,420.4],[20170816,421.15],[20170817,421.35],[20170818,421.11],[20170819,421.11],[20170820,421.11],[20170821,420.64],[20170822,420.55],[20170823,420.12],[20170824,420.16],[20170825,420.24],[20170826,420.24],[20170827,420.24],[20170828,418.97],[20170829,417.13],[20170830,418.75],[20170831,420.09],[20170901,419.3],[20170902,419.3],[20170903,419.3],[20170904,419.53],[20170905,419.86],[20170906,419.76],[20170907,419.42],[20170908,418.45],[20170909,418.45],[20170910,418.45],[20170911,419.44],[20170912,420.01],[20170913,419.32],[20170914,420.49],[20170915,419.9],[20170916,419.9],[20170917,419.9],[20170918,419.89],[20170919,419.26],[20170920,419.02],[20170921,420.01],[20170922,419.55],[20170923,419.55],[20170924,419.55],[20170925,420.63],[20170926,421.81],[20170927,422.11],[20170928,421.41],[20170929,420.91],[20170930,420.91],[20171001,420.91],[20171002,421.76],[20171003,421.64],[20171004,421.34],[20171005,421.8],[20171006,421.93],[20171007,421.93],[20171008,421.93],[20171009,421.36],[20171010,420.54],[20171011,420.09],[20171012,419.72],[20171013,420.83],[20171014,420.83],[20171015,420.83],[20171016,421.24],[20171017,421.99],[20171018,422.12],[20171019,421.01],[20171020,420.82],[20171021,420.82],[20171022,420.82],[20171023,421.66],[20171024,421.05],[20171025,420.64],[20171026,420.83],[20171027,422.73],[20171028,422.73],[20171029,422.73],[20171030,423.11],[20171031,423.22],[20171101,423.62],[20171102,423.6],[20171103,423.28],[20171104,423.28],[20171105,423.28],[20171106,424.46],[20171107,424.98],[20171108,424.59],[20171109,423.72],[20171110,422.94],[20171111,422.94],[20171112,422.94],[20171113,422.32],[20171114,420.5],[20171115,418.85],[20171116,420.02],[20171117,420.09],[20171118,420.09],[20171119,420.09],[20171120,420.51],[20171121,421.72],[20171122,421.79],[20171123,421.18],[20171124,420.36],[20171125,420.36],[20171126,420.36],[20171127,419.38],[20171128,420.26],[20171129,421.22],[20171130,420.89],[20171201,420.39],[20171202,420.39],[20171203,420.39],[20171204,420.83],[20171205,421.2],[20171206,421.63],[20171207,421.96],[20171208,422.57],[20171209,422.57],[20171210,422.57],[20171211,421.85],[20171212,421.98],[20171213,422.5],[20171214,421.03],[20171215,421.51],[20171216,421.51],[20171217,421.51],[20171218,421.91],[20171219,421.27],[20171220,420.8],[20171221,419.97],[20171222,419.9],[20171223,419.9],[20171224,419.9],[20171225,419.9],[20171226,419.88],[20171227,419.57],[20171228,419.17],[20171229,418.58],[20171230,418.58],[20171231,418.58],[20180101,418.58],[20180102,417.97],[20180103,418.7],[20180104,418.43],[20180105,419.14],[20180106,419.14],[20180107,419.14],[20180108,420.34],[20180109,420.81],[20180110,419.85],[20180111,419.32],[20180112,417.92],[20180113,417.92],[20180114,417.92],[20180115,416.69],[20180116,416.73],[20180117,417.41],[20180118,417.23],[20180119,416.98],[20180120,416.98],[20180121,416.98],[20180122,417.1],[20180123,416.95],[20180124,416.39],[20180125,415.87],[20180126,415.36],[20180127,415.36],[20180128,415.36],[20180129,415.73],[20180130,414.77],[20180131,414.39],[20180201,414.55],[20180202,413.77],[20180203,413.77],[20180204,413.77],[20180205,413.46],[20180206,414.54],[20180207,414.3],[20180208,415.09],[20180209,414.33],[20180210,414.33],[20180211,414.33],[20180212,414.03],[20180213,412.99],[20180214,412.72],[20180215,411.24],[20180216,411.88],[20180217,411.88],[20180218,411.88],[20180219,412.63],[20180220,413.56],[20180221,413.79],[20180222,414.17],[20180223,414.19],[20180224,414.19],[20180225,414.19],[20180226,414.09],[20180227,414.2],[20180228,415.18],[20180301,415.47],[20180302,413.61],[20180303,413.61],[20180304,413.61],[20180305,413.56],[20180306,412.23],[20180307,411.9],[20180308,411.91],[20180309,413.61],[20180310,413.61],[20180311,413.61],[20180312,413.83],[20180313,413.06],[20180314,413.18],[20180315,413.48],[20180316,413.93],[20180317,413.93],[20180318,413.93],[20180319,413.8],[20180320,414.01],[20180321,414.01],[20180322,413.73],[20180323,413.22],[20180324,413.22],[20180325,413.22],[20180326,412.6],[20180327,412.84],[20180328,412.94],[20180329,414.09],[20180330,414.1],[20180331,414.1],[20180401,414.1],[20180402,414],[20180403,414.33],[20180404,414.47],[20180405,414.59],[20180406,414.6],[20180407,414.6],[20180408,414.6],[20180409,414.34],[20180410,413.79],[20180411,413.28],[20180412,414],[20180413,414.5],[20180414,414.5],[20180415,414.5],[20180416,413.85],[20180417,414.07],[20180418,413.59],[20180419,413.32],[20180420,413.59],[20180421,413.59],[20180422,413.59],[20180423,413.69],[20180424,413.74],[20180425,413.66],[20180426,413.86],[20180427,415.1],[20180428,415.1],[20180429,415.1],[20180430,415.24],[20180501,415.13],[20180502,415.56],[20180503,415.21],[20180504,415.26],[20180505,415.26],[20180506,415.26],[20180507,415.77],[20180508,416.02],[20180509,415.77],[20180510,415.97],[20180511,415.2],[20180512,415.2],[20180513,415.2],[20180514,414.28],[20180515,415.06],[20180516,416.28],[20180517,415.76],[20180518,415.64],[20180519,415.64],[20180520,415.64],[20180521,415.95],[20180522,415.58],[20180523,416.82],[20180524,416.75],[20180525,417.71],[20180526,417.71],[20180527,417.71],[20180528,418.25],[20180529,419.28],[20180530,418.09],[20180531,417.31],[20180601,417.35],[20180602,417.35],[20180603,417.35],[20180604,416.71],[20180605,417.2],[20180606,415.83],[20180607,414.2],[20180608,415.15],[20180609,415.15],[20180610,415.15],[20180611,414.28],[20180612,414.26],[20180613,414.4],[20180614,415],[20180615,416.98],[20180616,416.98],[20180617,416.98],[20180618,416.99],[20180619,417.92],[20180620,417.39],[20180621,417.84],[20180622,416.5],[20180623,416.5],[20180624,416.5],[20180625,415.7],[20180626,415.69],[20180627,416.02],[20180628,416.25],[20180629,415.14],[20180630,415.14],[20180701,415.14],[20180702,415.24],[20180703,415.38],[20180704,415.7],[20180705,415.24],[20180706,415.26],[20180707,415.26],[20180708,415.26],[20180709,414.76],[20180710,416.23],[20180711,415.94],[20180712,416.91],[20180713,417.23],[20180714,417.23],[20180715,417.23],[20180716,416.47],[20180717,416.69],[20180718,417.8],[20180719,417.95],[20180720,416.76],[20180721,416.76],[20180722,416.76],[20180723,416.13],[20180724,416.24],[20180725,416.84],[20180726,416.83],[20180727,418.28],[20180728,418.28],[20180729,418.28],[20180730,417.64],[20180731,416.83],[20180801,417.17],[20180802,418.04],[20180803,418.55],[20180804,418.55],[20180805,418.55],[20180806,419.16],[20180807,418.54],[20180808,418.44],[20180809,418.17],[20180810,419.45],[20180811,419.45],[20180812,419.45],[20180813,419.34],[20180814,419.41],[20180815,419.85],[20180816,419.55],[20180817,419.12],[20180818,419.12],[20180819,419.12],[20180820,418.63],[20180821,417.59],[20180822,416.22],[20180823,416.32],[20180824,416.02],[20180825,416.02],[20180826,416.02],[20180827,415.5],[20180828,413.99],[20180829,414.28],[20180830,413.34],[20180831,413.94],[20180901,413.94],[20180902,413.94],[20180903,413.99],[20180904,414.19],[20180905,413.47],[20180906,412.99],[20180907,413.57],[20180908,413.57],[20180909,413.57],[20180910,414],[20180911,413.83],[20180912,413.93],[20180913,413.71],[20180914,413.09],[20180915,413.09],[20180916,413.09],[20180917,413.45],[20180918,413.07],[20180919,413.52],[20180920,412.57],[20180921,412.74],[20180922,412.74],[20180923,412.74],[20180924,412.47],[20180925,412.09],[20180926,412.72],[20180927,413.57],[20180928,415.51],[20180929,415.51],[20180930,415.51],[20181001,415.24],[20181002,416.13],[20181003,416],[20181004,416],[20181005,415.58],[20181006,415.58],[20181007,415.58],[20181008,415.8],[20181009,416.23],[20181010,415.05],[20181011,414.07],[20181012,414.07],[20181013,414.07],[20181014,414.07],[20181015,414.19],[20181016,414.65],[20181017,415.64],[20181018,415.78],[20181019,415.98],[20181020,415.98],[20181021,415.98],[20181022,415.52],[20181023,415.79],[20181024,416.6],[20181025,416.36],[20181026,417.35],[20181027,417.35],[20181028,417.35],[20181029,416.61],[20181030,416.44],[20181031,416.87],[20181101,416.47],[20181102,416.26],[20181103,416.26],[20181104,416.26],[20181105,417.12],[20181106,416.65],[20181107,416.19],[20181108,416.86],[20181109,417.84],[20181110,417.84],[20181111,417.84],[20181112,418.52],[20181113,418.47],[20181114,417.79],[20181115,417.25],[20181116,416.56],[20181117,416.56],[20181118,416.56],[20181119,415.09],[20181120,414.74],[20181121,414.63],[20181122,414.76],[20181123,415.68],[20181124,415.68],[20181125,415.68],[20181126,415.25],[20181127,415.75],[20181128,416.44],[20181129,415.31],[20181130,415.78],[20181201,415.78],[20181202,415.78],[20181203,416.5],[20181204,415.67],[20181205,416.09],[20181206,415.99],[20181207,415.59],[20181208,415.59],[20181209,415.59],[20181210,414.4],[20181211,414.92],[20181212,415.54],[20181213,415.52],[20181214,416.8],[20181215,416.8],[20181216,416.8],[20181217,416.34],[20181218,415.95],[20181219,415.47],[20181220,414.92],[20181221,415.18],[20181222,415.18],[20181223,415.18],[20181224,415.14],[20181225,415.14],[20181226,415.3],[20181227,415.59],[20181228,414.86],[20181229,414.86],[20181230,414.86],[20181231,415.32],[20190101,415.32],[20190102,416.05],[20190103,417],[20190104,417.02],[20190105,417.02],[20190106,417.02],[20190107,416.85],[20190108,417.08],[20190109,416.89],[20190110,416.11],[20190111,416.53],[20190112,416.53],[20190113,416.53],[20190114,417.74],[20190115,418.61],[20190116,419.61],[20190117,419.82],[20190118,419.97],[20190119,419.97],[20190120,419.97],[20190121,420.37],[20190122,420.77],[20190123,420.98],[20190124,421.82],[20190125,422.21],[20190126,422.21],[20190127,422.21],[20190128,421.44],[20190129,421.42],[20190130,421.11],[20190131,421.32],[20190201,421.9],[20190202,421.9],[20190203,421.9],[20190204,422.51],[20190205,422.94],[20190206,423.54],[20190207,424.23],[20190208,424.29],[20190209,424.29],[20190210,424.29],[20190211,424.47],[20190212,424.57],[20190213,424.49],[20190214,425.04],[20190215,425.27],[20190216,425.27],[20190217,425.27],[20190218,424.82],[20190219,425.26],[20190220,424.83],[20190221,424.64],[20190222,425.16],[20190223,425.16],[20190224,425.16],[20190225,425.01],[20190226,425.41],[20190227,425.39],[20190228,424.88],[20190301,424.82],[20190302,424.82],[20190303,424.82],[20190304,425.5],[20190305,425.7],[20190306,426.05],[20190307,426.5],[20190308,427.22],[20190309,427.22],[20190310,427.22],[20190311,427.2],[20190312,427.05],[20190313,426.96],[20190314,427.4],[20190315,427.51],[20190316,427.51],[20190317,427.51],[20190318,427.35],[20190319,427.44],[20190320,427.6],[20190321,427.45],[20190322,428.88],[20190323,428.88],[20190324,428.88],[20190325,428.85],[20190326,429.3],[20190327,429.64],[20190328,430.11],[20190329,430],[20190330,430],[20190331,430],[20190401,430.4],[20190402,431.06],[20190403,430.64],[20190404,430.95],[20190405,430.77],[20190406,430.77],[20190407,430.77],[20190408,430.69],[20190409,430.37],[20190410,430.68],[20190411,430.98],[20190412,430.19],[20190413,430.19],[20190414,430.19],[20190415,430.18],[20190416,429.94],[20190417,430.04],[20190418,431],[20190419,431.05],[20190420,431.05],[20190421,431.05],[20190422,430.95],[20190423,430.95],[20190424,431.46],[20190425,432.43],[20190426,432.57],[20190427,432.57],[20190428,432.57],[20190429,432.39],[20190430,431.63],[20190501,431.68],[20190502,431.54],[20190503,432.46],[20190504,432.46],[20190505,432.46],[20190506,432.03],[20190507,432.03],[20190508,431.59],[20190509,431.36],[20190510,430.78],[20190511,430.78],[20190512,430.78],[20190513,430.33],[20190514,430.42],[20190515,431.25],[20190516,430.94],[20190517,431.43],[20190518,431.43],[20190519,431.43],[20190520,431.42],[20190521,431.56],[20190522,431.4],[20190523,431.97],[20190524,431.37],[20190525,431.37],[20190526,431.37],[20190527,431.29],[20190528,431.49],[20190529,432.26],[20190530,432.5],[20190531,432.59],[20190601,432.59],[20190602,432.59],[20190603,432.49],[20190604,431.96],[20190605,432.27],[20190606,432.32],[20190607,432.53],[20190608,432.53],[20190609,432.53],[20190610,432.37],[20190611,432.54],[20190612,432.84],[20190613,433.51],[20190614,434.06],[20190615,434.06],[20190616,434.06],[20190617,434.46],[20190618,435.82],[20190619,436.37],[20190620,435.91],[20190621,436.41],[20190622,436.41],[20190623,436.41],[20190624,436.5],[20190625,436.4],[20190626,436.28],[20190627,436.48],[20190628,436.65],[20190629,436.65],[20190630,436.65],[20190701,437.07],[20190702,437.67],[20190703,438.39],[20190704,438.85],[20190705,438.91],[20190706,438.91],[20190707,438.91],[20190708,438.89],[20190709,438.44],[20190710,438.36],[20190711,438.34],[20190712,438.33],[20190713,438.33],[20190714,438.33],[20190715,438.29],[20190716,438.37],[20190717,438.74],[20190718,439.04],[20190719,439.26],[20190720,439.26],[20190721,439.26],[20190722,439.5],[20190723,441.49],[20190724,442.52],[20190725,442.64],[20190726,442.8],[20190727,442.8],[20190728,442.8],[20190729,442.7],[20190730,442.53],[20190731,442.63],[20190801,442.57],[20190802,442.69],[20190803,442.69],[20190804,442.69],[20190805,441.14],[20190806,440.76],[20190807,440.82],[20190808,441.28],[20190809,441.54],[20190810,441.54],[20190811,441.54],[20190812,440.85],[20190813,440.11],[20190814,440.37],[20190815,441.05],[20190816,442.71],[20190817,442.71],[20190818,442.71],[20190819,442.39],[20190820,442.84],[20190821,442.59],[20190822,443.01],[20190823,443.33],[20190824,443.33],[20190825,443.33],[20190826,442.54],[20190827,442.81],[20190828,443.12],[20190829,443.26],[20190830,443.93],[20190831,443.93],[20190901,443.93],[20190902,444.65],[20190903,445.63],[20190904,444.84],[20190905,444.16],[20190906,444.64],[20190907,444.64],[20190908,444.64],[20190909,444.3],[20190910,443.9],[20190911,443.96],[20190912,444.36],[20190913,442.29],[20190914,442.29],[20190915,442.29],[20190916,443.27],[20190917,442.99],[20190918,442.75],[20190919,442.73],[20190920,443.59],[20190921,443.59],[20190922,443.59],[20190923,444.53],[20190924,444.69],[20190925,444.73],[20190926,445.35],[20190927,445.28],[20190928,445.28],[20190929,445.28],[20190930,445.96],[20191001,445.69],[20191002,445.26],[20191003,445.22],[20191004,445.12],[20191005,445.12],[20191006,445.12],[20191007,444.89],[20191008,444.83],[20191009,444.47],[20191010,443.45],[20191011,443.37],[20191012,443.37],[20191013,443.37],[20191014,443.33],[20191015,443.82],[20191016,443.61],[20191017,442.21],[20191018,441.9],[20191019,441.9],[20191020,441.9],[20191021,441.45],[20191022,442.26],[20191023,442.49],[20191024,442.76],[20191025,443.1],[20191026,443.1],[20191027,443.1],[20191028,443.19],[20191029,442.92],[20191030,442.67],[20191031,442.51],[20191101,442.8],[20191102,442.8],[20191103,442.8],[20191104,442.64],[20191105,443.3],[20191106,443.54],[20191107,443.31],[20191108,443.63],[20191109,443.63],[20191110,443.63],[20191111,443.4],[20191112,443.43],[20191113,443.6],[20191114,444.06],[20191115,443.62],[20191116,443.62],[20191117,443.62],[20191118,443.28],[20191119,442.89],[20191120,443.07],[20191121,442.55],[20191122,442.91],[20191123,442.91],[20191124,442.91],[20191125,443.77],[20191126,443.87],[20191127,444.11],[20191128,444.33],[20191129,444.57],[20191130,444.57],[20191201,444.57],[20191202,443.68],[20191203,443.1],[20191204,442.95],[20191205,443.1],[20191206,443.31],[20191207,443.31],[20191208,443.31],[20191209,443.84],[20191210,444],[20191211,444.33],[20191212,443.37],[20191213,443.56],[20191214,443.56],[20191215,443.56],[20191216,444.19],[20191217,444],[20191218,444.74],[20191219,444.75],[20191220,445.13],[20191221,445.13],[20191222,445.13],[20191223,445.43],[20191224,445.57],[20191225,445.57],[20191226,445.59],[20191227,445.01],[20191228,445.01],[20191229,445.01],[20191230,444.5],[20191231,444.11],[20200101,444.11],[20200102,444.7],[20200103,445.58],[20200104,445.58],[20200105,445.58],[20200106,445.05],[20200107,445.52],[20200108,446.55],[20200109,446.48],[20200110,446.98],[20200111,446.98],[20200112,446.98],[20200113,446.29],[20200114,446.71],[20200115,446.37],[20200116,446.15],[20200117,447.33],[20200118,447.33],[20200119,447.33],[20200120,447.62],[20200121,447.6],[20200122,448.31],[20200123,448.73],[20200124,449.86],[20200125,449.86],[20200126,449.86],[20200127,450.12],[20200128,450.3],[20200129,450.61],[20200130,450.39],[20200131,450.13],[20200201,450.13],[20200202,450.13],[20200203,449.83],[20200204,449.96],[20200205,450.54],[20200206,450.94],[20200207,451.6],[20200208,451.6],[20200209,451.6],[20200210,452.08],[20200211,453.13],[20200212,453.42],[20200213,454.34],[20200214,455.02],[20200215,455.02],[20200216,455.02],[20200217,455.24],[20200218,455.67],[20200219,455.79],[20200220,455.69],[20200221,455.72],[20200222,455.72],[20200223,455.72],[20200224,455.11],[20200225,454.5],[20200226,453.32],[20200227,450.69],[20200228,449.41],[20200229,449.41],[20200301,449.41],[20200302,446.48],[20200303,447.09],[20200304,447.93],[20200305,447.43],[20200306,444.63],[20200307,444.63],[20200308,444.63],[20200309,439.74],[20200310,437.4],[20200311,435.87],[20200312,432.05],[20200313,429.8],[20200314,429.8],[20200315,429.8],[20200316,424.9],[20200317,422.7],[20200318,416.56],[20200319,413.1],[20200320,413.47],[20200321,413.47],[20200322,413.47],[20200323,410.61],[20200324,410.29],[20200325,411.71],[20200326,412.74],[20200327,415.08],[20200328,415.08],[20200329,415.08],[20200330,415.91],[20200331,417.7],[20200401,418.12],[20200402,418.18],[20200403,419.75],[20200404,419.75],[20200405,419.75],[20200406,419.58],[20200407,419.31],[20200408,420.46],[20200409,422.51],[20200410,422.64],[20200411,422.64],[20200412,422.64],[20200413,422.73],[20200414,424.36],[20200415,426.27],[20200416,427.18],[20200417,427.77],[20200418,427.77],[20200419,427.77],[20200420,427.79],[20200421,427.24],[20200422,426.14],[20200423,427.72],[20200424,427.53],[20200425,427.53],[20200426,427.53],[20200427,427.24],[20200428,427.67],[20200429,429.07],[20200430,429.5],[20200501,429.22],[20200502,429.22],[20200503,429.22],[20200504,428.6],[20200505,430.22],[20200506,430.75],[20200507,431.1],[20200508,430.65],[20200509,430.65],[20200510,430.65],[20200511,430.69],[20200512,430.62],[20200513,430.46],[20200514,431.24],[20200515,430.88],[20200516,430.88],[20200517,430.88],[20200518,430.76],[20200519,429.62],[20200520,430.5],[20200521,430.38],[20200522,432.86],[20200523,432.86],[20200524,432.86],[20200525,433.21],[20200526,433.05],[20200527,433.28],[20200528,433.41],[20200529,432.13],[20200530,432.13],[20200531,432.13],[20200601,432.42],[20200602,432.66],[20200603,433.15],[20200604,432.55],[20200605,432.34],[20200606,432.34],[20200607,432.34],[20200608,434.25],[20200609,434.83],[20200610,433.94],[20200611,433.89],[20200612,433.77],[20200613,433.77],[20200614,433.77],[20200615,433.95],[20200616,434.18],[20200617,435.83],[20200618,436.18],[20200619,436.47],[20200620,436.47],[20200621,436.47],[20200622,436.45],[20200623,435.43],[20200624,435.38],[20200625,436.36],[20200626,436.1],[20200627,436.1],[20200628,436.1],[20200629,434.67],[20200630,435.67],[20200701,435.98],[20200702,435.45],[20200703,436.23],[20200704,436.23],[20200705,436.23],[20200706,435.47],[20200707,436.06],[20200708,436.34],[20200709,435.97],[20200710,436.99],[20200711,436.99],[20200712,436.99],[20200713,435.91],[20200714,434.98],[20200715,434.23],[20200716,434.78],[20200717,434.89],[20200718,434.89],[20200719,434.89],[20200720,435.03],[20200721,436.08],[20200722,434.63],[20200723,435.2],[20200724,434.89],[20200725,434.89],[20200726,434.89],[20200727,432.9],[20200728,433.56],[20200729,433.67],[20200730,433.44],[20200731,431.86],[20200801,431.86],[20200802,431.86],[20200803,433.03],[20200804,433.27],[20200805,432.35],[20200806,432.89],[20200807,433.16],[20200808,433.16],[20200809,433.16],[20200810,434.16],[20200811,433.83],[20200812,433.6],[20200813,432.62],[20200814,432.69],[20200815,432.69],[20200816,432.69],[20200817,432.04],[20200818,431.51],[20200819,431.24],[20200820,432.38],[20200821,433.54],[20200822,433.54],[20200823,433.54],[20200824,432.83],[20200825,432.98],[20200826,433.21],[20200827,432.78],[20200828,431.87],[20200829,431.87],[20200830,431.87],[20200831,431.2],[20200901,431.09],[20200902,433.22],[20200903,434.28],[20200904,433.74],[20200905,433.74],[20200906,433.74],[20200907,433.6],[20200908,433.69],[20200909,433.68],[20200910,432.6],[20200911,432.41],[20200912,432.41],[20200913,432.41],[20200914,432.42],[20200915,432.56],[20200916,433.48],[20200917,434.49],[20200918,433.98],[20200919,433.98],[20200920,433.98],[20200921,434.08],[20200922,434.24],[20200923,434.07],[20200924,434.23],[20200925,433.85],[20200926,433.85],[20200927,433.85],[20200928,433.48],[20200929,432.92],[20200930,432.96],[20201001,432.88],[20201002,433.34],[20201003,433.34],[20201004,433.34],[20201005,432.82],[20201006,432.8],[20201007,433.09],[20201008,433.71],[20201009,433.8],[20201010,433.8],[20201011,433.8],[20201012,434.36],[20201013,434.92],[20201014,435.66],[20201015,436.13],[20201016,435.63],[20201017,435.63],[20201018,435.63],[20201019,435.13],[20201020,434.51],[20201021,434.09],[20201022,434.26],[20201023,433.83],[20201024,433.83],[20201025,433.83],[20201026,434.28],[20201027,434.41],[20201028,435.39],[20201029,435.34],[20201030,435.11],[20201031,435.11],[20201101,435.11],[20201102,435.58],[20201103,435.17],[20201104,436.05],[20201105,435.81],[20201106,436.34],[20201107,436.34],[20201108,436.34],[20201109,436.6],[20201110,437.76],[20201111,438.29],[20201112,438.08],[20201113,437.97],[20201114,437.97],[20201115,437.97],[20201116,438.2],[20201117,438.17],[20201118,438.88],[20201119,439.64],[20201120,439.44],[20201121,439.44],[20201122,439.44],[20201123,439.19],[20201124,439.76],[20201125,439.71],[20201126,439.83],[20201127,439.58],[20201128,439.58],[20201129,439.58],[20201130,438.68],[20201201,438.8],[20201202,437.28],[20201203,436.72],[20201204,436.95],[20201205,436.95],[20201206,436.95],[20201207,437.71],[20201208,438.24],[20201209,438.7],[20201210,438.61],[20201211,438.3],[20201212,438.3],[20201213,438.3],[20201214,438.18],[20201215,438.68],[20201216,438.27],[20201217,437.8],[20201218,437.46],[20201219,437.46],[20201220,437.46],[20201221,438.03],[20201222,437.16],[20201223,438.05],[20201224,437.9],[20201225,437.9],[20201226,437.9],[20201227,437.9],[20201228,437.75],[20201229,437.52],[20201230,437.47],[20201231,437.95],[20210101,437.95],[20210102,437.95],[20210103,437.95],[20210104,438.02],[20210105,438.38],[20210106,437.26],[20210107,437.53],[20210108,437.73],[20210109,437.73],[20210110,437.73],[20210111,438.47],[20210112,438.47],[20210113,438.59],[20210114,439.43],[20210115,439.6],[20210116,439.6],[20210117,439.6],[20210118,440.04],[20210119,439.5],[20210120,440.36],[20210121,439.84],[20210122,439.13],[20210123,439.13],[20210124,439.13],[20210125,439.18],[20210126,439.39],[20210127,439.5],[20210128,439.35],[20210129,438.64],[20210130,438.64],[20210131,438.64],[20210201,439.29],[20210202,440.29],[20210203,441.02],[20210204,441.36],[20210205,441.94],[20210206,441.94],[20210207,441.94],[20210208,441.55],[20210209,440.78],[20210210,440.64],[20210211,440.62],[20210212,441.06],[20210213,441.06],[20210214,441.06],[20210215,440.98],[20210216,440.07],[20210217,440.64],[20210218,440.02],[20210219,438.9],[20210220,438.9],[20210221,438.9],[20210222,438.08],[20210223,437.68],[20210224,437.27],[20210225,434.7],[20210226,434.7],[20210227,434.7],[20210228,434.7],[20210301,436.21],[20210302,437.04],[20210303,436.6],[20210304,436.09],[20210305,436.45],[20210306,436.45],[20210307,436.45],[20210308,436.72],[20210309,436.56],[20210310,436.91],[20210311,436.71],[20210312,436.77],[20210313,436.77],[20210314,436.77],[20210315,437.1],[20210316,437.31],[20210317,437.36],[20210318,436.64],[20210319,436.74],[20210320,436.74],[20210321,436.74],[20210322,436.2],[20210323,436.62],[20210324,437.42],[20210325,437.94],[20210326,438.28],[20210327,438.28],[20210328,438.28],[20210329,438.09],[20210330,438.06],[20210331,438.38],[20210401,438.57],[20210402,438.53],[20210403,438.53],[20210404,438.53],[20210405,438.58],[20210406,438.39],[20210407,437.59],[20210408,438.1],[20210409,437.67],[20210410,437.67],[20210411,437.67],[20210412,437.48],[20210413,437.44],[20210414,436.83],[20210415,437.3],[20210416,437.36],[20210417,437.36],[20210418,437.36],[20210419,437.18],[20210420,436.49],[20210421,436.97],[20210422,436.43],[20210423,436.24],[20210424,436.24],[20210425,436.24],[20210426,436.08],[20210427,435.82],[20210428,435.99],[20210429,435.27],[20210430,435.58],[20210501,435.58],[20210502,435.58],[20210503,435.82],[20210504,436.21],[20210505,436.77],[20210506,436.49],[20210507,436.8],[20210508,436.8],[20210509,436.8],[20210510,435.74],[20210511,435.36],[20210512,435.24],[20210513,435.57],[20210514,435.09],[20210515,435.09],[20210516,435.09],[20210517,434.64],[20210518,433.74],[20210519,433.23],[20210520,433.3],[20210521,433.8],[20210522,433.8],[20210523,433.8],[20210524,433.75],[20210525,433.36],[20210526,434.22],[20210527,434.83],[20210528,435.88],[20210529,435.88],[20210530,435.88],[20210531,435.48],[20210601,434.91],[20210602,435.66],[20210603,435.49],[20210604,436.97],[20210605,436.97],[20210606,436.97],[20210607,436.87],[20210608,436.71],[20210609,436.84],[20210610,437.51],[20210611,438.53],[20210612,438.53],[20210613,438.53],[20210614,438.67],[20210615,438.38],[20210616,437.72],[20210617,439.6],[20210618,440.08],[20210619,440.08],[20210620,440.08],[20210621,439.91],[20210622,439.73],[20210623,439.23],[20210624,439.4],[20210625,439.32],[20210626,439.32],[20210627,439.32],[20210628,440],[20210629,440.24],[20210630,440.45],[20210701,440.33],[20210702,441.36],[20210703,441.36],[20210704,441.36],[20210705,441.31],[20210706,441.39],[20210707,441.62],[20210708,441.39],[20210709,441.25],[20210710,441.25],[20210711,441.25],[20210712,441.44],[20210713,441.43],[20210714,442.28],[20210715,442.35],[20210716,442.5],[20210717,442.5],[20210718,442.5],[20210719,442.57],[20210720,442.37],[20210721,442.66],[20210722,443.02],[20210723,443.3],[20210724,443.3],[20210725,443.3],[20210726,443.23],[20210727,442.84],[20210728,443.11],[20210729,442.68],[20210730,442.35],[20210731,442.35],[20210801,442.35],[20210802,442.49],[20210803,442.83],[20210804,443.31],[20210805,443.49],[20210806,443.65],[20210807,443.65],[20210808,443.65],[20210809,443.79],[20210810,444.09],[20210811,444.16],[20210812,443.92],[20210813,443.76],[20210814,443.76],[20210815,443.76],[20210816,443.76],[20210817,443.68],[20210818,444.19],[20210819,444.19],[20210820,444.34],[20210821,444.34],[20210822,444.34],[20210823,443.93],[20210824,444.07],[20210825,444.12],[20210826,443.42],[20210827,443.79],[20210828,443.79],[20210829,443.79],[20210830,443.8],[20210831,443.67],[20210901,443.83],[20210902,443.51],[20210903,443.15],[20210904,443.15],[20210905,443.15],[20210906,443.22],[20210907,442.87],[20210908,442.91],[20210909,443.09],[20210910,443.18],[20210911,443.18],[20210912,443.18],[20210913,444.12],[20210914,443.8],[20210915,443.89],[20210916,444.41],[20210917,443.73],[20210918,443.73],[20210919,443.73],[20210920,444.02],[20210921,443.8],[20210922,444.08],[20210923,444.21],[20210924,443.44],[20210925,443.44],[20210926,443.44],[20210927,443.24],[20210928,442.45],[20210929,442.33],[20210930,443.38],[20211001,443.59],[20211002,443.59],[20211003,443.59],[20211004,443],[20211005,443.16],[20211006,443.68],[20211007,443.47],[20211008,442.97],[20211009,442.97],[20211010,442.97],[20211011,442.55],[20211012,442.4],[20211013,442.58],[20211014,442.7],[20211015,443.12],[20211016,443.12],[20211017,443.12],[20211018,442.79],[20211019,442.08],[20211020,442.35],[20211021,441.81],[20211022,441.74],[20211023,441.74],[20211024,441.74],[20211025,442.15],[20211026,442.15],[20211027,442.42],[20211028,442.39],[20211029,441.42],[20211030,441.42],[20211031,441.42],[20211101,441.7],[20211102,441.36],[20211103,441.7],[20211104,442.35],[20211105,444],[20211106,444],[20211107,444],[20211108,443.85],[20211109,444.44],[20211110,444.16],[20211111,444.88],[20211112,445.04],[20211113,445.04],[20211114,445.04],[20211115,445.04],[20211116,445.6],[20211117,446.26],[20211118,445.79],[20211119,446.73],[20211120,446.73],[20211121,446.73],[20211122,446.37],[20211123,445.53],[20211124,445.68],[20211125,445.28],[20211126,443.85],[20211127,443.85],[20211128,443.85],[20211129,443.83],[20211130,443.2],[20211201,443.84],[20211202,443.81],[20211203,444.8],[20211204,444.8],[20211205,444.8],[20211206,445.03],[20211207,446.19],[20211208,445.72],[20211209,445.48],[20211210,446.03],[20211211,446.03],[20211212,446.03],[20211213,446.18],[20211214,445.46],[20211215,445.89],[20211216,444.96],[20211217,445.07],[20211218,445.07],[20211219,445.07],[20211220,445.38],[20211221,445.11],[20211222,445.19],[20211223,445.25],[20211224,445.23],[20211225,445.23],[20211226,445.23],[20211227,445.39],[20211228,445.38],[20211229,445.39],[20211230,445.04],[20211231,445.22],[20220101,445.22],[20220102,445.22],[20220103,444.59],[20220104,444.92],[20220105,444.03],[20220106,443.42],[20220107,443.15],[20220108,443.15],[20220109,443.15],[20220110,442.39],[20220111,442.21],[20220112,442.13],[20220113,440.99],[20220114,440.56],[20220115,440.56],[20220116,440.56],[20220117,440.49],[20220118,440.26],[20220119,440.75],[20220120,440.89],[20220121,440.96],[20220122,440.96],[20220123,440.96],[20220124,441.01],[20220125,441.14],[20220126,440.71],[20220127,442.01],[20220128,442.07],[20220129,442.07],[20220130,442.07],[20220131,441.79],[20220201,440.61],[20220202,439.94],[20220203,439.5],[20220204,435.02],[20220205,435.02],[20220206,435.02],[20220207,434.03],[20220208,433.86],[20220209,433.96],[20220210,433.33],[20220211,433.17],[20220212,433.17],[20220213,433.17],[20220214,433.74],[20220215,433.07],[20220216,433.05],[20220217,433.34],[20220218,433.68],[20220219,433.68],[20220220,433.68],[20220221,433.84],[20220222,433.09],[20220223,432.4],[20220224,432.59],[20220225,431.5],[20220226,431.5],[20220227,431.5],[20220228,430.98],[20220301,431.09],[20220302,431.57],[20220303,431.8],[20220304,432.95],[20220305,432.95],[20220306,432.95],[20220307,431.67],[20220308,430.24],[20220309,428.01],[20220310,425.63],[20220311,426.35],[20220312,426.35],[20220313,426.35],[20220314,425.09],[20220315,423.91],[20220316,424.67],[20220317,425.07],[20220318,426.17],[20220319,426.17],[20220320,426.17],[20220321,425.92],[20220322,425.52],[20220323,426.13],[20220324,426.05],[20220325,425.58],[20220326,425.58],[20220327,425.58],[20220328,425.49],[20220329,424.41],[20220330,424.46],[20220331,425.2],[20220401,426.38],[20220402,426.38],[20220403,426.38],[20220404,427.85],[20220405,427.89],[20220406,427.34],[20220407,426.54],[20220408,426.5],[20220409,426.5],[20220410,426.5],[20220411,424.68],[20220412,424.92],[20220413,425.4],[20220414,424.47],[20220415,424.55],[20220416,424.55],[20220417,424.55],[20220418,424.39],[20220419,424.03],[20220420,423.61],[20220421,421.76],[20220422,421.25],[20220423,421.25],[20220424,421.25],[20220425,421.42],[20220426,422.21],[20220427,423.13],[20220428,423.7],[20220429,422.41],[20220430,422.41],[20220501,422.41],[20220502,421.42],[20220503,420.71],[20220504,421.05],[20220505,419.56],[20220506,417.53],[20220507,417.53],[20220508,417.53],[20220509,416.4],[20220510,415.54],[20220511,416.17],[20220512,418.86],[20220513,419.74],[20220514,419.74],[20220515,419.74],[20220516,419.35],[20220517,417.67],[20220518,417.32],[20220519,417.56],[20220520,417.35],[20220521,417.35],[20220522,417.35],[20220523,416.46],[20220524,415.61],[20220525,416.99],[20220526,416.81],[20220527,417.75],[20220528,417.75],[20220529,417.75],[20220530,417.87],[20220531,417.87],[20220601,417.24],[20220602,417.25],[20220603,416.44],[20220604,416.44],[20220605,416.44],[20220606,416.13],[20220607,415.75],[20220608,413.96],[20220609,412.87],[20220610,413.09],[20220611,413.09],[20220612,413.09],[20220613,410.72],[20220614,407.97],[20220615,407.57],[20220616,408.06],[20220617,406.22],[20220618,406.22],[20220619,406.22],[20220620,405.77],[20220621,404.87],[20220622,405.41],[20220623,406.16],[20220624,407],[20220625,407],[20220626,407],[20220627,406.2],[20220628,405.64],[20220629,405.64],[20220630,407.42],[20220701,407.64],[20220702,407.64],[20220703,407.64],[20220704,408],[20220705,410.06],[20220706,411.62],[20220707,412.08],[20220708,412.3],[20220709,412.3],[20220710,412.3],[20220711,413.03],[20220712,414.2],[20220713,414.26],[20220714,413.8],[20220715,413.2],[20220716,413.2],[20220717,413.2],[20220718,412.24],[20220719,410.74],[20220720,411.72],[20220721,412.32],[20220722,413.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 975,96€ |
| 2019 | 1.004,57€ |
| 2020 | 979,07€ |
| 2021 | 1.037,68€ |
| 2022 | 829,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,96% |
| 3 M | -11,45% |
| 6 M | -17,71% |
| lfd. Jahr | -18,12% |
| 1 Jahr | -20,07% |
| 3 Jahre | -17,51% |
| 5 Jahre | -17,13% |
| 10 Jahre | -7,34% |
| Entwicklung p.a. | 1,33% |
| Wertentwicklung seit Auflage | 27,92% |
Anlageziel ist insbesondere ein langfristiger Kapitalertrag. Anlageschwerpunkt sind Fonds, die in nicht-staatlichen Rentenpapieren und Unternehmensanleihen mit Investmentgrade (hoher Zahlungsfähigkeit) sowie in High-Yield-Anleihen (hochverzinsliche Anleihen ohne Investmentgrade), Emerging Markets-Anleihen (Emerging Markets sind Märkte von Entwicklungsländern, die bereits beachtliche Fortschritte hin zum Industriestaat gemacht haben) und Wandelanleihen investiert sind. Strategie des Fonds ist es, diejenigen Fonds auszuwählen, die langfristig am profitabelsten erscheinen (Best-of-Konzept).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.4036 | -2.313500 |
| 07.2018 - 07.2019 | 2.931 | 5.699300 |
| 07.2019 - 07.2020 | -2.5379 | -0.494000 |
| 07.2020 - 07.2021 | 5.9854 | 1.163800 |
| 07.2021 - 07.2022 | -20.0682 | -7.086700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,66% | 7,72% | 6,07% | 5,11% |
| Sharpe Ratio | -2,38 | -0,41 | -0,36 | 0,06 |
| Tracking Error | 3,86% | 4,44% | 3,58% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,23 | 1,16 | 0,92 |
| Treynor Ratio | -10,96 | -2,58 | -1,86 | 0,34 |
Die 10 größten Wertpapierbestände (19. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 08. 2022)
| Welt | 100,00% |
Branchenverteilung (19. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 08. 2022)
| Rentenfonds | 100,00% |
Währungsverteilung (19. 08. 2022)
| 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, 875KB
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, 257KB
Jahresbericht (2021)
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, 159KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 105KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Günther Knappert |
| Fondsgesellschaft: | Helaba Invest Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,56 Mio. EUR |