Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632983
ISIN: AT0000722665
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 05. 2025)
200,82 $
0,19 $ / 0,09%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000722665","name":"KEPLER Dollar Rentenfonds (T)","currency":"EUR"},"ts":[[20200515,227.84],[20200518,227.18],[20200519,224.43],[20200520,223.99],[20200522,225.89],[20200525,226.03],[20200526,224.86],[20200527,223.98],[20200528,223.54],[20200529,221.32],[20200602,221.07],[20200603,220.74],[20200604,219.66],[20200605,218.09],[20200608,218.26],[20200609,218.21],[20200610,217.52],[20200612,219.73],[20200615,220.5],[20200616,219.5],[20200617,220.86],[20200618,221.41],[20200619,222.04],[20200622,222.03],[20200623,220.42],[20200624,220.97],[20200625,222.45],[20200626,222.75],[20200629,221.24],[20200630,223.12],[20200701,223.31],[20200702,221.22],[20200703,222.7],[20200706,220.77],[20200707,221.5],[20200708,222.02],[20200709,221.25],[20200710,222.5],[20200713,222.4],[20200714,220.95],[20200715,219.89],[20200716,220.39],[20200717,220.38],[20200720,220.16],[20200721,220.22],[20200722,217.79],[20200723,218.29],[20200724,217.6],[20200727,215.07],[20200728,215.9],[20200729,215.58],[20200730,215.53],[20200731,213.85],[20200803,216.32],[20200804,215.41],[20200805,214.03],[20200806,214.5],[20200807,215.17],[20200810,216.24],[20200811,215.51],[20200812,215.37],[20200813,213.82],[20200814,214.08],[20200817,212.95],[20200818,211.99],[20200819,211.69],[20200820,213.36],[20200821,214.8],[20200824,213.47],[20200825,214.15],[20200826,214.32],[20200827,213.86],[20200828,211.98],[20200831,210.96],[20200901,210.3],[20200902,212.81],[20200903,214.38],[20200904,214.01],[20200907,214.35],[20200908,214.8],[20200909,214.89],[20200910,213.22],[20200911,212.99],[20200914,212.84],[20200915,212.69],[20200916,213.03],[20200917,214.42],[20200918,213.77],[20200921,214.63],[20200922,215.42],[20200923,216.15],[20200924,216.95],[20200925,217.02],[20200928,216.3],[20200929,215.54],[20200930,215.6],[20201001,214.78],[20201002,214.9],[20201005,214.5],[20201006,213.66],[20201007,213.61],[20201008,213.83],[20201009,213.37],[20201012,213.46],[20201013,213.88],[20201014,214.73],[20201015,215.93],[20201016,215.25],[20201019,214.26],[20201020,213.76],[20201021,213.04],[20201022,213.27],[20201023,212.63],[20201027,213.31],[20201028,215.4],[20201029,215.92],[20201030,215.73],[20201102,216.28],[20201103,215.17],[20201104,214.79],[20201105,213.26],[20201106,213.36],[20201109,212.99],[20201110,213.28],[20201111,213.61],[20201112,213.05],[20201113,212.8],[20201116,212.84],[20201117,211.95],[20201118,212.44],[20201119,213.42],[20201120,213.1],[20201123,212.82],[20201124,213.36],[20201125,212.67],[20201126,212.52],[20201127,212.04],[20201130,211.32],[20201201,211.64],[20201202,209.97],[20201203,207.98],[20201204,207.78],[20201207,208.57],[20201209,208.94],[20201210,208.57],[20201211,208.55],[20201214,208.28],[20201215,208.42],[20201216,207.83],[20201217,206.67],[20201218,206.6],[20201221,208.23],[20201222,207.58],[20201223,208.61],[20201228,207.87],[20201229,206.92],[20201230,206.74],[20210104,206.84],[20210105,206.96],[20210107,206.02],[20210108,206.17],[20210111,207.63],[20210112,207.55],[20210113,207.18],[20210114,208.18],[20210115,208.53],[20210118,209.52],[20210119,208.36],[20210120,208.84],[20210121,208.11],[20210122,207.98],[20210125,208.12],[20210126,208.42],[20210127,209.15],[20210128,209.54],[20210129,208.64],[20210201,209.16],[20210202,209.87],[20210203,210.15],[20210204,210.47],[20210205,210.4],[20210208,209.66],[20210209,208.17],[20210210,208.1],[20210211,207.6],[20210212,208.59],[20210215,207.9],[20210216,207.42],[20210217,208.43],[20210218,207.64],[20210219,206.81],[20210222,206.78],[20210223,206.06],[20210224,205.86],[20210225,204.3],[20210226,205.26],[20210301,206],[20210302,206.83],[20210303,206.67],[20210304,206.75],[20210305,208.12],[20210308,208.36],[20210309,207.44],[20210310,207.7],[20210311,206.24],[20210312,207.42],[20210315,206.86],[20210316,206.38],[20210317,206.96],[20210318,206.35],[20210319,205.97],[20210322,205.85],[20210323,206.82],[20210324,208.07],[20210325,208.74],[20210326,209.31],[20210329,208.79],[20210330,209.62],[20210331,208.94],[20210401,209.05],[20210406,208.27],[20210407,207.16],[20210408,207.77],[20210409,207.46],[20210412,207.12],[20210413,207.47],[20210414,206.02],[20210415,206.44],[20210416,206.33],[20210419,205.8],[20210420,205.16],[20210421,205.66],[20210422,205.24],[20210423,204.97],[20210426,205.06],[20210427,204.84],[20210428,205.22],[20210429,203.86],[20210430,204.57],[20210503,205.37],[20210504,205.78],[20210505,206.35],[20210506,205.51],[20210507,205.83],[20210510,204.18],[20210511,204.06],[20210512,204.57],[20210514,203.79],[20210517,203.9],[20210518,202.78],[20210519,202.85],[20210520,202.79],[20210521,203.05],[20210525,202.47],[20210526,203.3],[20210527,204.1],[20210528,204.78],[20210531,203.7],[20210601,203.49],[20210602,203.9],[20210604,205.02],[20210607,204.24],[20210608,204.46],[20210609,204.45],[20210610,205.25],[20210611,206.04],[20210614,206.79],[20210615,206.7],[20210616,206.16],[20210617,209.42],[20210618,209.43],[20210621,210.29],[20210622,210.31],[20210623,208.82],[20210624,209.48],[20210625,209.03],[20210628,209.83],[20210629,209.96],[20210630,210.21],[20210701,210.58],[20210702,211.5],[20210705,211.09],[20210706,211.68],[20210707,211.83],[20210708,212.65],[20210709,212.65],[20210712,212.18],[20210713,212.33],[20210714,212.68],[20210715,212.36],[20210716,213.12],[20210719,213.7],[20210720,214.26],[20210721,214.59],[20210722,214.11],[20210723,214.01],[20210726,213.68],[20210727,213.81],[20210728,213.7],[20210729,212.42],[20210730,212.22],[20210802,212.53],[20210803,212.6],[20210804,213.42],[20210805,213.98],[20210806,214.43],[20210809,214.54],[20210810,214.91],[20210811,214.58],[20210812,213.6],[20210813,213.39],[20210816,213.38],[20210817,214.3],[20210818,215.41],[20210819,215.39],[20210820,216.23],[20210823,215.39],[20210824,214.69],[20210825,214.89],[20210826,213.98],[20210827,213.63],[20210830,213.09],[20210831,212.9],[20210901,213.54],[20210902,212.71],[20210903,212.62],[20210906,212.78],[20210907,212.62],[20210908,212.8],[20210909,212.71],[20210910,212.74],[20210913,214.22],[20210914,213.51],[20210915,213.24],[20210916,215.14],[20210917,214.42],[20210920,215.42],[20210921,215.02],[20210922,215.12],[20210923,215.35],[20210924,215.49],[20210927,214.82],[20210928,214.41],[20210929,214.5],[20210930,215.95],[20211001,215.36],[20211004,214.88],[20211005,215.74],[20211006,217],[20211007,215.72],[20211008,215.85],[20211011,215.16],[20211012,215.21],[20211013,215.09],[20211014,214.83],[20211015,215.19],[20211018,215.18],[20211019,213.77],[20211020,214.41],[20211021,213.81],[20211022,213.35],[20211025,213.68],[20211027,214.21],[20211028,215.13],[20211029,214.56],[20211102,214.83],[20211103,215.29],[20211104,215.77],[20211105,216.23],[20211108,215.9],[20211109,216.4],[20211110,216.95],[20211111,218.8],[20211112,218.2],[20211115,217.78],[20211116,219.33],[20211117,219.5],[20211118,218.51],[20211119,220.5],[20211122,220.83],[20211123,220.88],[20211124,220.9],[20211125,220.2],[20211126,219.22],[20211129,220.5],[20211130,218.62],[20211201,220.56],[20211202,219.68],[20211203,220.91],[20211206,220.77],[20211207,221.96],[20211209,219.88],[20211210,220.7],[20211213,220.33],[20211214,220.05],[20211215,221.41],[20211216,219.71],[20211217,219.68],[20211220,221.5],[20211221,221.21],[20211222,220.27],[20211223,220.14],[20211227,220.14],[20211228,219.63],[20211229,220.27],[20211230,219.6],[20220103,219.17],[20220104,220.58],[20220105,218.5],[20220107,217.74],[20220110,217.08],[20220111,216.39],[20220112,215.95],[20220113,214.35],[20220114,214.58],[20220117,215.34],[20220118,215.62],[20220119,215.23],[20220120,214.8],[20220121,215.06],[20220124,216.37],[20220125,217.17],[20220126,216.61],[20220127,218.85],[20220128,218.45],[20220131,217.8],[20220201,216.11],[20220202,215.27],[20220203,216.14],[20220204,212.56],[20220207,212.34],[20220208,211.93],[20220209,211.09],[20220210,211.23],[20220211,211.66],[20220214,212.16],[20220215,211.96],[20220216,210.75],[20220217,210.6],[20220218,211.12],[20220221,211.54],[20220222,211.68],[20220223,211.52],[20220224,214.28],[20220225,213.72],[20220228,213.02],[20220301,215.04],[20220302,217.7],[20220303,218.22],[20220304,220.01],[20220307,220.44],[20220308,220.03],[20220309,216.21],[20220310,213.7],[20220311,214.76],[20220314,214.9],[20220315,214.34],[20220316,211.31],[20220317,209.79],[20220318,211.48],[20220321,211.21],[20220322,211.1],[20220323,210.44],[20220324,210.44],[20220325,209.91],[20220328,210.91],[20220329,207.18],[20220330,206.29],[20220331,208.04],[20220401,210.05],[20220404,210.23],[20220405,211.24],[20220406,212.2],[20220407,210.63],[20220408,211.82],[20220411,210.42],[20220412,210.28],[20220413,210.74],[20220414,209.78],[20220419,210.1],[20220420,209.07],[20220421,207.88],[20220422,209.33],[20220425,209.58],[20220426,211.95],[20220427,214.26],[20220428,216.32],[20220429,214.22],[20220502,214.36],[20220503,212.99],[20220504,212.83],[20220505,212.34],[20220506,212.78],[20220509,211.41],[20220510,210.46],[20220511,212.19],[20220512,215.61],[20220513,216.87],[20220516,215.36],[20220517,212.87],[20220518,213.52],[20220519,212.61],[20220520,212.85],[20220523,211.3],[20220524,210.47],[20220525,211.91],[20220527,212.37],[20220530,210.89],[20220531,211.84],[20220601,211.33],[20220602,211.17],[20220603,210.2],[20220607,210.08],[20220608,208.52],[20220609,208.65],[20220610,211.33],[20220613,213.55],[20220614,210.45],[20220615,210.06],[20220617,209.53],[20220620,209.09],[20220621,208.43],[20220622,208.52],[20220623,209.8],[20220624,210.63],[20220627,209.19],[20220628,208.68],[20220629,208.99],[20220630,212.22],[20220701,212.6],[20220704,212.69],[20220705,216.67],[20220706,219.08],[20220707,219.98],[20220708,218.94],[20220711,220.14],[20220712,220.76],[20220713,221.39],[20220714,222.52],[20220715,220.84],[20220718,219.63],[20220719,217.27],[20220720,217.94],[20220721,218.03],[20220722,217.39],[20220725,219.44],[20220726,222.35],[20220727,222.2],[20220728,222.4],[20220729,221.25],[20220801,221.59],[20220802,222.44],[20220803,224.26],[20220804,221.98],[20220805,221.97],[20220808,222.69],[20220809,220.9],[20220810,220.32],[20220811,218.77],[20220812,220.73],[20220816,223.67],[20220817,223.08],[20220818,221.5],[20220819,224.38],[20220822,224.41],[20220823,225.71],[20220824,224.96],[20220825,224.02],[20220826,222.79],[20220829,223.46],[20220830,221.88],[20220831,222.77],[20220901,221.95],[20220902,220.95],[20220905,222.21],[20220906,222.48],[20220907,222.93],[20220908,219.35],[20220909,219.76],[20220912,217.04],[20220913,216.92],[20220914,220.64],[20220915,218.67],[20220916,219.49],[20220919,218.54],[20220920,218.09],[20220921,219.54],[20220922,219.86],[20220923,222.43],[20220926,222.26],[20220927,221.22],[20220928,222.29],[20220929,217.55],[20220930,217.32],[20221003,217.56],[20221004,214.9],[20221005,216.02],[20221006,216.34],[20221007,216.54],[20221010,218.24],[20221011,216.81],[20221012,216.85],[20221013,215.26],[20221014,215.86],[20221017,214.85],[20221018,212.39],[20221019,213.57],[20221020,211.79],[20221021,212.98],[20221024,208.74],[20221025,209.98],[20221027,208.49],[20221028,210.1],[20221031,211.17],[20221102,211.11],[20221103,214.62],[20221104,209.85],[20221107,208.44],[20221108,208.4],[20221109,207.17],[20221110,209.65],[20221111,203.27],[20221114,205.75],[20221115,204.33],[20221116,205.49],[20221117,207.94],[20221118,207.25],[20221121,209.47],[20221122,208.76],[20221123,208.17],[20221124,206.87],[20221125,208.76],[20221128,207.07],[20221129,209.53],[20221130,208.67],[20221201,206.86],[20221202,207.35],[20221205,207.32],[20221206,208.77],[20221207,207.99],[20221209,208.92],[20221212,208.96],[20221213,208.55],[20221214,206.37],[20221215,207.95],[20221216,207.64],[20221219,207.83],[20221220,207.76],[20221221,205.57],[20221222,205.7],[20221223,206.02],[20221227,205.42],[20221228,204.63],[20221229,204.26],[20221230,203.35],[20230102,203.2],[20230103,205.78],[20230104,205.4],[20230105,206.37],[20230109,205.33],[20230110,205.17],[20230111,205.1],[20230112,204.85],[20230113,205.14],[20230116,205.72],[20230117,205.19],[20230118,204.62],[20230119,206.38],[20230120,207.05],[20230123,205.85],[20230124,205.63],[20230125,205.38],[20230126,205.71],[20230127,205.51],[20230130,204.44],[20230131,205.71],[20230201,204.67],[20230202,203.76],[20230203,206.09],[20230206,209.21],[20230207,208.45],[20230208,207.29],[20230209,206.38],[20230210,208.3],[20230213,207.08],[20230214,205.06],[20230215,206.72],[20230216,205.78],[20230217,206.9],[20230220,204.78],[20230221,205.55],[20230222,205.45],[20230223,205.27],[20230224,205.95],[20230227,206.86],[20230228,204.73],[20230301,203.58],[20230302,205.18],[20230303,203.78],[20230306,203.56],[20230307,204.58],[20230308,206.5],[20230309,205.64],[20230310,204.7],[20230313,204],[20230314,206.15],[20230315,208.69],[20230316,208.32],[20230317,208.28],[20230320,206.17],[20230321,205.68],[20230322,204.23],[20230323,202.32],[20230324,206.54],[20230327,207.13],[20230328,204.52],[20230329,203.47],[20230330,202.55],[20230331,203.34],[20230403,203.72],[20230404,203.82],[20230405,204],[20230406,205.57],[20230411,204.97],[20230412,204.44],[20230413,202.56],[20230414,202.18],[20230417,203.3],[20230418,202.57],[20230419,203],[20230420,202.51],[20230421,202.37],[20230424,202.22],[20230425,201.88],[20230426,202.39],[20230427,202.77],[20230428,203.42],[20230502,203.22],[20230503,201.62],[20230504,202.21],[20230505,203.93],[20230508,203.21],[20230509,203.82],[20230510,203.81],[20230511,204.05],[20230512,205.81],[20230515,205.98],[20230516,205.11],[20230517,206.06],[20230519,204.81],[20230522,204.31],[20230523,205],[20230524,204.35],[20230525,205.66],[20230526,204.56],[20230530,204.46],[20230531,206.32],[20230601,206.65],[20230602,205.55],[20230605,207.57],[20230606,206.47],[20230607,206.44],[20230609,204.63],[20230612,204.9],[20230613,204.58],[20230614,204.57],[20230615,203.88],[20230616,201.06],[20230619,202.67],[20230620,202.32],[20230621,202.73],[20230622,201.78],[20230623,203.44],[20230626,202.89],[20230627,202.53],[20230628,202.63],[20230629,202.33],[20230630,203.57],[20230703,201.95],[20230704,202.4],[20230705,202.8],[20230706,202.21],[20230707,200.91],[20230710,199.09],[20230711,198.65],[20230712,198.91],[20230713,196.64],[20230714,197.73],[20230717,197.92],[20230718,197.28],[20230719,198.14],[20230720,198.65],[20230721,199.52],[20230724,199.52],[20230725,200.73],[20230726,199.9],[20230727,198.88],[20230728,201.38],[20230731,200.16],[20230801,201.42],[20230802,200.89],[20230803,201.18],[20230804,199.76],[20230807,198.85],[20230808,200.43],[20230809,200.91],[20230810,199.78],[20230811,200.3],[20230814,200.4],[20230816,199.35],[20230817,199.78],[20230818,199.5],[20230821,199.24],[20230822,198.98],[20230823,200.35],[20230824,200.29],[20230825,201.64],[20230828,201.24],[20230829,201.53],[20230830,200.42],[20230831,201.65],[20230901,202.6],[20230904,203.4],[20230905,204.12],[20230906,203.15],[20230907,203.39],[20230908,203.28],[20230911,203.2],[20230912,203.2],[20230913,202.78],[20230914,202.61],[20230915,204.63],[20230918,203.94],[20230919,202.73],[20230920,203.1],[20230921,204.26],[20230922,202.79],[20230925,202.96],[20230926,203.31],[20230927,204.5],[20230928,204.17],[20230929,202.08],[20231002,204.11],[20231003,204.07],[20231004,202.31],[20231005,201.31],[20231006,201.24],[20231009,201.74],[20231010,200.77],[20231011,201.18],[20231012,202.09],[20231013,203.87],[20231016,203],[20231017,201.79],[20231018,201.15],[20231019,200.39],[20231020,198.46],[20231023,198.4],[20231024,197.62],[20231025,199.91],[20231027,200.46],[20231030,199.5],[20231031,199.14],[20231102,199.27],[20231103,200.32],[20231106,201.17],[20231107,201.87],[20231108,201.87],[20231109,202.1],[20231110,202.45],[20231113,202.07],[20231114,200.64],[20231115,198.78],[20231116,200.98],[20231117,200.49],[20231120,200.4],[20231121,199.54],[20231122,201.3],[20231123,201.7],[20231124,201.26],[20231127,200.04],[20231128,200.35],[20231129,200.51],[20231130,203.05],[20231201,204.27],[20231204,204.38],[20231205,206.12],[20231206,207.09],[20231207,207.82],[20231211,207.71],[20231212,206.33],[20231213,207.61],[20231214,205.48],[20231215,208.25],[20231218,209.18],[20231219,208.37],[20231220,208.96],[20231221,208.47],[20231222,207.79],[20231227,206.92],[20231228,206.63],[20231229,208.37],[20240102,209.68],[20240103,209.21],[20240104,208.19],[20240105,208.55],[20240108,207.28],[20240109,207.36],[20240110,207.52],[20240111,207.44],[20240112,208.43],[20240115,208.57],[20240116,210.26],[20240117,209.65],[20240118,208.83],[20240119,208.49],[20240122,208.06],[20240123,208.94],[20240124,207.83],[20240125,208.49],[20240126,208.54],[20240129,210.02],[20240130,209.75],[20240131,210.22],[20240201,211.24],[20240202,210.82],[20240205,213.74],[20240206,211.61],[20240207,210.69],[20240208,211.41],[20240209,210.86],[20240212,210.39],[20240213,210.28],[20240214,211.55],[20240215,209.64],[20240216,210.01],[20240219,209.54],[20240220,208.99],[20240221,209.06],[20240222,208.66],[20240223,208.28],[20240226,208.25],[20240227,208.76],[20240228,209.37],[20240229,208.76],[20240301,208.52],[20240304,208.5],[20240305,209.08],[20240306,209.09],[20240307,209.12],[20240308,209.14],[20240311,209.58],[20240312,209.72],[20240313,208.94],[20240314,208.76],[20240315,208.94],[20240318,208.25],[20240319,208.77],[20240320,209.13],[20240321,208.22],[20240322,210.41],[20240325,210.58],[20240326,210.14],[20240327,210.55],[20240328,210.86],[20240402,211.5],[20240403,210.1],[20240404,208.81],[20240405,209.25],[20240408,209.94],[20240409,207.9],[20240410,208.94],[20240411,211.81],[20240412,210.82],[20240415,211.26],[20240416,210.82],[20240417,209.78],[20240418,209],[20240419,210.12],[20240422,210.47],[20240423,209.14],[20240424,209.19],[20240425,208.65],[20240426,208.58],[20240429,208.26],[20240430,209.15],[20240502,209.3],[20240503,209.01],[20240506,209.19],[20240507,210.3],[20240508,211],[20240510,210.31],[20240513,210.04],[20240514,209.86],[20240515,209.27],[20240516,209.44],[20240517,210.95],[20240521,209.54],[20240522,210.41],[20240523,209.66],[20240524,210.22],[20240527,209.46],[20240528,209.02],[20240529,209.6],[20240531,208.72],[20240603,209.03],[20240604,209.65],[20240605,210.6],[20240606,211.19],[20240607,210.65],[20240610,213.39],[20240611,212.26],[20240612,211.84],[20240613,212.1],[20240614,215.43],[20240617,215.53],[20240618,214.5],[20240619,213.8],[20240620,215.09],[20240621,215.56],[20240624,214.87],[20240625,214.82],[20240626,215.89],[20240627,214.81],[20240628,214.49],[20240701,214.04],[20240702,212.97],[20240703,212.27],[20240704,211.85],[20240705,212.18],[20240708,212.76],[20240709,213.24],[20240710,213.21],[20240711,212.91],[20240712,212.16],[20240715,212.96],[20240716,212.95],[20240717,212.93],[20240718,212.87],[20240719,213.69],[20240722,213.25],[20240723,213.7],[20240724,213.84],[20240725,213.79],[20240726,213.79],[20240729,214.35],[20240730,215.13],[20240731,214.88],[20240801,216.42],[20240802,216.15],[20240805,214.77],[20240806,217.64],[20240807,216.31],[20240808,215.46],[20240809,215.78],[20240812,215.62],[20240813,215.62],[20240814,214.94],[20240816,215.35],[20240819,214.52],[20240820,214.46],[20240821,213.91],[20240822,214.09],[20240823,214.17],[20240826,213.48],[20240827,214.08],[20240828,214.55],[20240829,215.38],[20240830,215.04],[20240902,215.58],[20240903,215.65],[20240904,215.25],[20240905,215.25],[20240906,216.01],[20240909,217.65],[20240910,217.61],[20240911,217.73],[20240912,219.29],[20240913,217.53],[20240916,217],[20240917,217.17],[20240918,217.84],[20240919,216.48],[20240920,216.3],[20240923,217.16],[20240924,216.76],[20240925,215.42],[20240926,216.39],[20240927,216.47],[20240930,215.57],[20241001,217.72],[20241002,218.36],[20241003,218.73],[20241004,218.69],[20241007,218.95],[20241008,217.42],[20241009,217.5],[20241010,217.9],[20241011,217.41],[20241014,217.96],[20241015,218.1],[20241016,218.63],[20241017,220.03],[20241018,220.26],[20241021,219.32],[20241022,219.53],[20241023,219.88],[20241024,218.55],[20241025,218.5],[20241028,218.63],[20241029,219.11],[20241030,217.27],[20241031,216.93],[20241104,215.03],[20241105,216.32],[20241106,219.86],[20241107,217.26],[20241108,218.02],[20241111,221.75],[20241112,222.34],[20241113,221.4],[20241114,222.63],[20241115,221.31],[20241118,222.05],[20241119,221.31],[20241120,222.66],[20241121,222.8],[20241122,225.35],[20241125,223.67],[20241126,223.95],[20241127,224.18],[20241128,224.35],[20241129,223.97],[20241202,225.63],[20241203,225.69],[20241204,226.22],[20241205,224.74],[20241206,224.52],[20241209,225.02],[20241210,226.09],[20241211,225.94],[20241212,226.22],[20241213,225.11],[20241216,224.92],[20241217,224.69],[20241218,223.95],[20241219,226.16],[20241220,224.62],[20241223,224.3],[20241227,223.31],[20241230,223.04],[20250102,226.12],[20250103,227.15],[20250107,223.99],[20250108,226.24],[20250109,225.04],[20250110,225.66],[20250113,227.43],[20250114,225.29],[20250115,223.92],[20250116,225.01],[20250117,225.59],[20250120,226.47],[20250121,225.07],[20250122,223.88],[20250123,224.89],[20250124,222.73],[20250127,221.66],[20250128,225.05],[20250129,225.35],[20250130,225.7],[20250131,226.04],[20250203,228.71],[20250204,227.13],[20250205,224.67],[20250206,227.58],[20250207,227.35],[20250210,228.3],[20250211,227.96],[20250212,226.56],[20250213,226.06],[20250214,223.55],[20250217,224.74],[20250218,225.96],[20250219,225.76],[20250220,225.17],[20250221,225.41],[20250224,225.6],[20250225,225.43],[20250226,226.79],[20250227,227.51],[20250228,228.86],[20250303,228.06],[20250304,225.96],[20250305,224.11],[20250306,221.41],[20250307,219.74],[20250310,220.19],[20250311,218.85],[20250312,219.37],[20250313,219.63],[20250314,217.8],[20250317,218.16],[20250318,218.08],[20250319,218.38],[20250320,219.89],[20250321,221.57],[20250324,221.27],[20250325,220.4],[20250326,220.74],[20250327,220.84],[20250328,220.24],[20250331,220.42],[20250401,221.99],[20250402,222.23],[20250403,216.47],[20250404,217.95],[20250407,220.26],[20250408,219.22],[20250409,215.32],[20250410,211.06],[20250411,208.66],[20250414,206.97],[20250415,208.2],[20250416,208.54],[20250417,209.31],[20250422,206.71],[20250423,207.85],[20250424,209.84],[20250425,209.9],[20250428,210.8],[20250429,210.88],[20250430,211.34],[20250502,211.91],[20250505,211.94],[20250506,211.53],[20250507,210.62],[20250508,212.14],[20250509,213.13],[20250512,215.19],[20250513,214.38],[20250514,212.83]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200515,1541.74],[20200516,1541.74],[20200517,1541.74],[20200518,1539.85],[20200519,1534.71],[20200520,1537.67],[20200521,1537.72],[20200522,1544.55],[20200523,1544.55],[20200524,1544.55],[20200525,1545.79],[20200526,1544],[20200527,1544.24],[20200528,1544.22],[20200529,1539.48],[20200530,1539.48],[20200531,1539.48],[20200601,1539.67],[20200602,1539.78],[20200603,1538.23],[20200604,1534.68],[20200605,1531.83],[20200606,1531.83],[20200607,1531.83],[20200608,1537.26],[20200609,1539.38],[20200610,1536.61],[20200611,1537.31],[20200612,1539.03],[20200613,1539.03],[20200614,1539.03],[20200615,1541.47],[20200616,1542.06],[20200617,1546.88],[20200618,1547.48],[20200619,1548.72],[20200620,1548.72],[20200621,1548.72],[20200622,1548.82],[20200623,1545.88],[20200624,1543.78],[20200625,1547.87],[20200626,1548.71],[20200627,1548.71],[20200628,1548.71],[20200629,1544.57],[20200630,1547.38],[20200701,1548.06],[20200702,1546.81],[20200703,1549.6],[20200704,1549.6],[20200705,1549.6],[20200706,1546.97],[20200707,1548.82],[20200708,1549.82],[20200709,1549.01],[20200710,1552.25],[20200711,1552.25],[20200712,1552.25],[20200713,1548.16],[20200714,1545.13],[20200715,1543.12],[20200716,1545.48],[20200717,1545.42],[20200718,1545.42],[20200719,1545.42],[20200720,1546.48],[20200721,1550.47],[20200722,1545.48],[20200723,1546.07],[20200724,1543.9],[20200725,1543.9],[20200726,1543.9],[20200727,1536.9],[20200728,1538.9],[20200729,1539.31],[20200730,1538.8],[20200731,1534.18],[20200801,1534.18],[20200802,1534.18],[20200803,1537.35],[20200804,1538.76],[20200805,1535.89],[20200806,1536.68],[20200807,1537.69],[20200808,1537.69],[20200809,1537.69],[20200810,1540.46],[20200811,1538.85],[20200812,1535.56],[20200813,1531.04],[20200814,1530.35],[20200815,1530.35],[20200816,1530.35],[20200817,1529.62],[20200818,1528.9],[20200819,1528.22],[20200820,1531.5],[20200821,1536.78],[20200822,1536.78],[20200823,1536.78],[20200824,1534.9],[20200825,1533],[20200826,1532.97],[20200827,1531.2],[20200828,1526.99],[20200829,1526.99],[20200830,1526.99],[20200831,1525.59],[20200901,1524.62],[20200902,1533.96],[20200903,1538.7],[20200904,1535.17],[20200905,1535.17],[20200906,1535.17],[20200907,1534.27],[20200908,1535.81],[20200909,1536.18],[20200910,1532.15],[20200911,1532.6],[20200912,1532.6],[20200913,1532.6],[20200914,1533.37],[20200915,1533.5],[20200916,1536.47],[20200917,1540.25],[20200918,1538.6],[20200919,1538.6],[20200920,1538.6],[20200921,1539.42],[20200922,1540.97],[20200923,1541.78],[20200924,1541.55],[20200925,1541.71],[20200926,1541.71],[20200927,1541.71],[20200928,1540.7],[20200929,1539.95],[20200930,1538.53],[20201001,1538.17],[20201002,1539.59],[20201003,1539.59],[20201004,1539.59],[20201005,1536.66],[20201006,1534.75],[20201007,1534.84],[20201008,1536.85],[20201009,1537.81],[20201010,1537.81],[20201011,1537.81],[20201012,1538.62],[20201013,1541.52],[20201014,1544.98],[20201015,1546.16],[20201016,1545.29],[20201017,1545.29],[20201018,1545.29],[20201019,1542.38],[20201020,1538.2],[20201021,1535.96],[20201022,1535.83],[20201023,1534.7],[20201024,1534.7],[20201025,1534.7],[20201026,1536.91],[20201027,1538.59],[20201028,1541.86],[20201029,1541.93],[20201030,1541.38],[20201031,1541.38],[20201101,1541.38],[20201102,1543.88],[20201103,1543.3],[20201104,1546.65],[20201105,1546.13],[20201106,1544.5],[20201107,1544.5],[20201108,1544.5],[20201109,1542.14],[20201110,1542.13],[20201111,1543.74],[20201112,1545.55],[20201113,1545.54],[20201114,1545.54],[20201115,1545.54],[20201116,1546.92],[20201117,1546.32],[20201118,1548.88],[20201119,1551.46],[20201120,1552.67],[20201121,1552.67],[20201122,1552.67],[20201123,1551.67],[20201124,1552.16],[20201125,1551.35],[20201126,1551.48],[20201127,1551.18],[20201128,1551.18],[20201129,1551.18],[20201130,1548.37],[20201201,1545.86],[20201202,1539.31],[20201203,1537.13],[20201204,1536.54],[20201205,1536.54],[20201206,1536.54],[20201207,1539.03],[20201208,1541.11],[20201209,1542.69],[20201210,1543.27],[20201211,1543.51],[20201212,1543.51],[20201213,1543.51],[20201214,1543.01],[20201215,1543.47],[20201216,1541.51],[20201217,1540.15],[20201218,1538.12],[20201219,1538.12],[20201220,1538.12],[20201221,1539.86],[20201222,1538.27],[20201223,1540.85],[20201224,1540.68],[20201225,1540.68],[20201226,1540.68],[20201227,1540.68],[20201228,1539.67],[20201229,1538.16],[20201230,1538.09],[20201231,1540.22],[20210101,1540.22],[20210102,1540.22],[20210103,1540.22],[20210104,1541.02],[20210105,1541.08],[20210106,1535.91],[20210107,1535.98],[20210108,1536.94],[20210109,1536.94],[20210110,1536.94],[20210111,1538.45],[20210112,1537.75],[20210113,1539.99],[20210114,1543.28],[20210115,1544.11],[20210116,1544.11],[20210117,1544.11],[20210118,1545.7],[20210119,1543.82],[20210120,1545.92],[20210121,1543.77],[20210122,1540.57],[20210123,1540.57],[20210124,1540.57],[20210125,1542.23],[20210126,1543.74],[20210127,1544.21],[20210128,1543.23],[20210129,1540.04],[20210130,1540.04],[20210131,1540.04],[20210201,1541.91],[20210202,1545.31],[20210203,1546.88],[20210204,1547.32],[20210205,1547.76],[20210206,1547.76],[20210207,1547.76],[20210208,1545.72],[20210209,1543.39],[20210210,1542.65],[20210211,1542.42],[20210212,1542.09],[20210213,1542.09],[20210214,1542.09],[20210215,1539.98],[20210216,1536.08],[20210217,1538.12],[20210218,1536.79],[20210219,1532.45],[20210220,1532.45],[20210221,1532.45],[20210222,1529.35],[20210223,1527.19],[20210224,1525.03],[20210225,1515.67],[20210226,1516.04],[20210227,1516.04],[20210228,1516.04],[20210301,1523.74],[20210302,1527.5],[20210303,1524.94],[20210304,1522.92],[20210305,1524.9],[20210306,1524.9],[20210307,1524.9],[20210308,1526.53],[20210309,1527.46],[20210310,1529.19],[20210311,1528.52],[20210312,1526.19],[20210313,1526.19],[20210314,1526.19],[20210315,1526.26],[20210316,1527.74],[20210317,1526.05],[20210318,1524.04],[20210319,1524.65],[20210320,1524.65],[20210321,1524.65],[20210322,1524.72],[20210323,1528.14],[20210324,1532.5],[20210325,1534.19],[20210326,1534.29],[20210327,1534.29],[20210328,1534.29],[20210329,1533.04],[20210330,1532.7],[20210331,1533.62],[20210401,1534.48],[20210402,1534.56],[20210403,1534.56],[20210404,1534.56],[20210405,1534.54],[20210406,1532.81],[20210407,1530.01],[20210408,1531.22],[20210409,1529.62],[20210410,1529.62],[20210411,1529.62],[20210412,1528.37],[20210413,1527.94],[20210414,1526.1],[20210415,1528.07],[20210416,1528.49],[20210417,1528.49],[20210418,1528.49],[20210419,1526.53],[20210420,1524.55],[20210421,1526.63],[20210422,1526.22],[20210423,1524.83],[20210424,1524.83],[20210425,1524.83],[20210426,1523.38],[20210427,1522.31],[20210428,1521.45],[20210429,1518.73],[20210430,1520.25],[20210501,1520.25],[20210502,1520.25],[20210503,1521.47],[20210504,1524.1],[20210505,1526.41],[20210506,1524.93],[20210507,1524.47],[20210508,1524.47],[20210509,1524.47],[20210510,1520.52],[20210511,1517.85],[20210512,1517.36],[20210513,1517.4],[20210514,1515.95],[20210515,1515.95],[20210516,1515.95],[20210517,1514.96],[20210518,1511.35],[20210519,1509.51],[20210520,1510.47],[20210521,1512.9],[20210522,1512.9],[20210523,1512.9],[20210524,1512.68],[20210525,1512.52],[20210526,1515.53],[20210527,1516.63],[20210528,1518.41],[20210529,1518.41],[20210530,1518.41],[20210531,1517.68],[20210601,1515.5],[20210602,1517.67],[20210603,1517.33],[20210604,1521.85],[20210605,1521.85],[20210606,1521.85],[20210607,1522.25],[20210608,1521.97],[20210609,1523.61],[20210610,1525.69],[20210611,1529.73],[20210612,1529.73],[20210613,1529.73],[20210614,1529.76],[20210615,1527.99],[20210616,1526.71],[20210617,1532.99],[20210618,1537.03],[20210619,1537.03],[20210620,1537.03],[20210621,1537.1],[20210622,1535.89],[20210623,1534.58],[20210624,1534.52],[20210625,1533.41],[20210626,1533.41],[20210627,1533.41],[20210628,1535.21],[20210629,1536.79],[20210630,1538.02],[20210701,1538.23],[20210702,1541.78],[20210703,1541.78],[20210704,1541.78],[20210705,1541.96],[20210706,1544.63],[20210707,1547.64],[20210708,1547.62],[20210709,1545.37],[20210710,1545.37],[20210711,1545.37],[20210712,1545.48],[20210713,1545.95],[20210714,1548.63],[20210715,1550.42],[20210716,1551.1],[20210717,1551.1],[20210718,1551.1],[20210719,1553.38],[20210720,1554.04],[20210721,1552.68],[20210722,1554.24],[20210723,1555.51],[20210724,1555.51],[20210725,1555.51],[20210726,1554.77],[20210727,1554.12],[20210728,1554.21],[20210729,1552.04],[20210730,1551.27],[20210731,1551.27],[20210801,1551.27],[20210802,1553],[20210803,1554.85],[20210804,1557.16],[20210805,1557.71],[20210806,1557.14],[20210807,1557.14],[20210808,1557.14],[20210809,1557.63],[20210810,1558.95],[20210811,1558.65],[20210812,1558.1],[20210813,1557.51],[20210814,1557.51],[20210815,1557.51],[20210816,1558.38],[20210817,1559.15],[20210818,1561.12],[20210819,1561.77],[20210820,1562.42],[20210821,1562.42],[20210822,1562.42],[20210823,1560.19],[20210824,1559.73],[20210825,1557.73],[20210826,1554.63],[20210827,1555.27],[20210828,1555.27],[20210829,1555.27],[20210830,1555.65],[20210831,1553.62],[20210901,1552.98],[20210902,1552.26],[20210903,1550.65],[20210904,1550.65],[20210905,1550.65],[20210906,1550.54],[20210907,1548.72],[20210908,1549.21],[20210909,1551.33],[20210910,1551.98],[20210911,1551.98],[20210912,1551.98],[20210913,1554.36],[20210914,1553.9],[20210915,1554.23],[20210916,1555.8],[20210917,1553.47],[20210918,1553.47],[20210919,1553.47],[20210920,1555.65],[20210921,1555.97],[20210922,1557.09],[20210923,1555.72],[20210924,1551.01],[20210925,1551.01],[20210926,1551.01],[20210927,1550.22],[20210928,1547.29],[20210929,1548.14],[20210930,1551.36],[20211001,1553.39],[20211002,1553.39],[20211003,1553.39],[20211004,1552.03],[20211005,1552.07],[20211006,1553.41],[20211007,1553.26],[20211008,1550.15],[20211009,1550.15],[20211010,1550.15],[20211011,1547.85],[20211012,1547.53],[20211013,1549.18],[20211014,1551.32],[20211015,1550.5],[20211016,1550.5],[20211017,1550.5],[20211018,1548.05],[20211019,1544.56],[20211020,1544.53],[20211021,1543.23],[20211022,1543.52],[20211023,1543.52],[20211024,1543.52],[20211025,1545.57],[20211026,1546.24],[20211027,1549.16],[20211028,1549.79],[20211029,1544.36],[20211030,1544.36],[20211031,1544.36],[20211101,1545.35],[20211102,1546.99],[20211103,1548.15],[20211104,1551.31],[20211105,1558.09],[20211106,1558.09],[20211107,1558.09],[20211108,1556.86],[20211109,1558.13],[20211110,1556.94],[20211111,1557.43],[20211112,1558.31],[20211113,1558.31],[20211114,1558.31],[20211115,1558.51],[20211116,1560.74],[20211117,1563.46],[20211118,1563.16],[20211119,1568.53],[20211120,1568.53],[20211121,1568.53],[20211122,1567.54],[20211123,1562.56],[20211124,1563.76],[20211125,1563.7],[20211126,1562.28],[20211127,1562.28],[20211128,1562.28],[20211129,1562.91],[20211130,1561.7],[20211201,1564.24],[20211202,1563.62],[20211203,1567.77],[20211204,1567.77],[20211205,1567.77],[20211206,1569.43],[20211207,1571.93],[20211208,1568.07],[20211209,1566.85],[20211210,1569.11],[20211211,1569.11],[20211212,1569.11],[20211213,1570.66],[20211214,1569.05],[20211215,1569.91],[20211216,1566.72],[20211217,1567.58],[20211218,1567.58],[20211219,1567.58],[20211220,1568.92],[20211221,1565.78],[20211222,1564.48],[20211223,1563.57],[20211224,1563.29],[20211225,1563.29],[20211226,1563.29],[20211227,1563.1],[20211228,1563.13],[20211229,1562.04],[20211230,1560.38],[20211231,1560.93],[20220101,1560.93],[20220102,1560.93],[20220103,1558.91],[20220104,1557.93],[20220105,1555.24],[20220106,1551.54],[20220107,1549.77],[20220108,1549.77],[20220109,1549.77],[20220110,1547.92],[20220111,1546.9],[20220112,1546.64],[20220113,1543.62],[20220114,1541.67],[20220115,1541.67],[20220116,1541.67],[20220117,1541.08],[20220118,1540.7],[20220119,1542.08],[20220120,1544.26],[20220121,1545.58],[20220122,1545.58],[20220123,1545.58],[20220124,1546.67],[20220125,1547.44],[20220126,1546.18],[20220127,1550.4],[20220128,1550.65],[20220129,1550.65],[20220130,1550.65],[20220131,1548.54],[20220201,1543.48],[20220202,1540.92],[20220203,1536.84],[20220204,1518.02],[20220205,1518.02],[20220206,1518.02],[20220207,1512.95],[20220208,1512.16],[20220209,1513.12],[20220210,1509.45],[20220211,1507.76],[20220212,1507.76],[20220213,1507.76],[20220214,1511.62],[20220215,1508.46],[20220216,1507.43],[20220217,1509.85],[20220218,1512.51],[20220219,1512.51],[20220220,1512.51],[20220221,1513.39],[20220222,1511.24],[20220223,1509.22],[20220224,1515.53],[20220225,1514.56],[20220226,1514.56],[20220227,1514.56],[20220228,1516.11],[20220301,1526.83],[20220302,1528.76],[20220303,1527.44],[20220304,1537.56],[20220305,1537.56],[20220306,1537.56],[20220307,1537.89],[20220308,1530.58],[20220309,1520.77],[20220310,1510.24],[20220311,1513.02],[20220312,1513.02],[20220313,1513.02],[20220314,1508.49],[20220315,1503.36],[20220316,1504.82],[20220317,1503.76],[20220318,1507.91],[20220319,1507.91],[20220320,1507.91],[20220321,1504.64],[20220322,1499.93],[20220323,1502.33],[20220324,1502.48],[20220325,1499],[20220326,1499],[20220327,1499],[20220328,1497.22],[20220329,1491.75],[20220330,1490.63],[20220331,1494.73],[20220401,1498.02],[20220402,1498.02],[20220403,1498.02],[20220404,1502.78],[20220405,1502.05],[20220406,1498.04],[20220407,1495.64],[20220408,1495.17],[20220409,1495.17],[20220410,1495.17],[20220411,1487.01],[20220412,1487.99],[20220413,1491.08],[20220414,1487.29],[20220415,1487.26],[20220416,1487.26],[20220417,1487.26],[20220418,1487.21],[20220419,1482.3],[20220420,1481.67],[20220421,1475.4],[20220422,1474.19],[20220423,1474.19],[20220424,1474.19],[20220425,1479.27],[20220426,1486.26],[20220427,1490.38],[20220428,1491.08],[20220429,1485.95],[20220430,1485.95],[20220501,1485.95],[20220502,1481.96],[20220503,1478.45],[20220504,1478.46],[20220505,1474.47],[20220506,1466.27],[20220507,1466.27],[20220508,1466.27],[20220509,1464.36],[20220510,1464.67],[20220511,1468.59],[20220512,1481.35],[20220513,1483.68],[20220514,1483.68],[20220515,1483.68],[20220516,1481.3],[20220517,1472.98],[20220518,1471.79],[20220519,1474.76],[20220520,1473.3],[20220521,1473.3],[20220522,1473.3],[20220523,1468.24],[20220524,1464.8],[20220525,1470.2],[20220526,1469.47],[20220527,1471.1],[20220528,1471.1],[20220529,1471.1],[20220530,1468.78],[20220531,1465.71],[20220601,1462.83],[20220602,1461.31],[20220603,1458.36],[20220604,1458.36],[20220605,1458.36],[20220606,1457.14],[20220607,1454.17],[20220608,1447.85],[20220609,1443.39],[20220610,1445.24],[20220611,1445.24],[20220612,1445.24],[20220613,1437.95],[20220614,1427.37],[20220615,1428.99],[20220616,1431.45],[20220617,1428.03],[20220618,1428.03],[20220619,1428.03],[20220620,1425.15],[20220621,1418.95],[20220622,1423.21],[20220623,1429.13],[20220624,1432.61],[20220625,1432.61],[20220626,1432.61],[20220627,1426.32],[20220628,1423.27],[20220629,1427.28],[20220630,1437.93],[20220701,1442.37],[20220702,1442.37],[20220703,1442.37],[20220704,1443.39],[20220705,1453.1],[20220706,1461.73],[20220707,1460.36],[20220708,1460.08],[20220709,1460.08],[20220710,1460.08],[20220711,1463.96],[20220712,1472.1],[20220713,1471.83],[20220714,1470.51],[20220715,1469.32],[20220716,1469.32],[20220717,1469.32],[20220718,1463.72],[20220719,1455.38],[20220720,1458.45],[20220721,1460.92],[20220722,1472.43],[20220723,1472.43],[20220724,1472.43],[20220725,1473.79],[20220726,1482.5],[20220727,1483.56],[20220728,1491.49],[20220729,1493.72],[20220730,1493.72],[20220731,1493.72],[20220801,1496.48],[20220802,1496.44],[20220803,1495.16],[20220804,1497.26],[20220805,1490.88],[20220806,1490.88],[20220807,1490.88],[20220808,1492.07],[20220809,1489.25],[20220810,1489.6],[20220811,1484.91],[20220812,1486.12],[20220813,1486.12],[20220814,1486.12],[20220815,1489.76],[20220816,1497.12],[20220817,1489.12],[20220818,1486.44],[20220819,1486.79],[20220820,1486.79],[20220821,1486.79],[20220822,1484.8],[20220823,1486.22],[20220824,1484.18],[20220825,1483.85],[20220826,1481.65],[20220827,1481.65],[20220828,1481.65],[20220829,1477.09],[20220830,1470.77],[20220831,1466.91],[20220901,1460.52],[20220902,1461.39],[20220903,1461.39],[20220904,1461.39],[20220905,1463.91],[20220906,1461.33],[20220907,1461.16],[20220908,1454.85],[20220909,1452.98],[20220910,1452.98],[20220911,1452.98],[20220912,1448.02],[20220913,1444.15],[20220914,1450.93],[20220915,1449.44],[20220916,1447.47],[20220917,1447.47],[20220918,1447.47],[20220919,1444.48],[20220920,1439.86],[20220921,1444.57],[20220922,1443.04],[20220923,1443.39],[20220924,1443.39],[20220925,1443.39],[20220926,1438.56],[20220927,1431.5],[20220928,1434.73],[20220929,1425.99],[20220930,1422.42],[20221001,1422.42],[20221002,1422.42],[20221003,1424.87],[20221004,1424.96],[20221005,1419.2],[20221006,1418.57],[20221007,1417.08],[20221008,1417.08],[20221009,1417.08],[20221010,1417.63],[20221011,1413.71],[20221012,1412.12],[20221013,1408.9],[20221014,1406.8],[20221015,1406.8],[20221016,1406.8],[20221017,1405.93],[20221018,1401.77],[20221019,1400.12],[20221020,1394.75],[20221021,1393.55],[20221022,1393.55],[20221023,1393.55],[20221024,1391.15],[20221025,1396.7],[20221026,1395.08],[20221027,1400.57],[20221028,1406.56],[20221029,1406.56],[20221030,1406.56],[20221031,1406.07],[20221101,1406.89],[20221102,1409.15],[20221103,1410.91],[20221104,1406.15],[20221105,1406.15],[20221106,1406.15],[20221107,1397.6],[20221108,1396.79],[20221109,1398.45],[20221110,1414.43],[20221111,1410.64],[20221112,1410.64],[20221113,1410.64],[20221114,1402.32],[20221115,1402.68],[20221116,1406.18],[20221117,1408.75],[20221118,1406.19],[20221119,1406.19],[20221120,1406.19],[20221121,1412.44],[20221122,1414.88],[20221123,1415.87],[20221124,1417.4],[20221125,1417.02],[20221126,1417.02],[20221127,1417.02],[20221128,1411.89],[20221129,1416.57],[20221130,1418.25],[20221201,1422.84],[20221202,1422.51],[20221203,1422.51],[20221204,1422.51],[20221205,1418.28],[20221206,1420.24],[20221207,1422.32],[20221208,1422.92],[20221209,1418.88],[20221210,1418.88],[20221211,1418.88],[20221212,1416.26],[20221213,1419.56],[20221214,1416.8],[20221215,1414.23],[20221216,1408.53],[20221217,1408.53],[20221218,1408.53],[20221219,1405.98],[20221220,1402.14],[20221221,1400.97],[20221222,1400.3],[20221223,1398.26],[20221224,1398.26],[20221225,1398.26],[20221226,1398.26],[20221227,1394.44],[20221228,1390.65],[20221229,1389.9],[20221230,1388.5],[20221231,1388.5],[20230101,1388.5],[20230102,1388.59],[20230103,1399.35],[20230104,1403.27],[20230105,1402.02],[20230106,1409.7],[20230107,1409.7],[20230108,1409.7],[20230109,1406.57],[20230110,1402.02],[20230111,1403.78],[20230112,1408.52],[20230113,1410.5],[20230114,1410.5],[20230115,1410.5],[20230116,1410.46],[20230117,1410.15],[20230118,1417.67],[20230119,1419.23],[20230120,1414.4],[20230121,1414.4],[20230122,1414.4],[20230123,1409.25],[20230124,1410.8],[20230125,1412.63],[20230126,1411.5],[20230127,1411.51],[20230128,1411.51],[20230129,1411.51],[20230130,1407.28],[20230131,1409.42],[20230201,1410.54],[20230202,1413.61],[20230203,1413.88],[20230204,1413.88],[20230205,1413.88],[20230206,1413.72],[20230207,1415.05],[20230208,1414.14],[20230209,1413.03],[20230210,1412.55],[20230211,1412.55],[20230212,1412.55],[20230213,1411.87],[20230214,1406.5],[20230215,1404.53],[20230216,1402.31],[20230217,1403.66],[20230218,1403.66],[20230219,1403.66],[20230220,1403.54],[20230221,1398.38],[20230222,1397.47],[20230223,1400.92],[20230224,1400.51],[20230225,1400.51],[20230226,1400.51],[20230227,1399.4],[20230228,1395.13],[20230301,1389.36],[20230302,1388.51],[20230303,1391.29],[20230304,1391.29],[20230305,1391.29],[20230306,1391.17],[20230307,1389.09],[20230308,1394.08],[20230309,1395.35],[20230310,1400.16],[20230311,1400.16],[20230312,1400.16],[20230313,1405.3],[20230314,1401.29],[20230315,1413.19],[20230316,1411.9],[20230317,1412.09],[20230318,1412.09],[20230319,1412.09],[20230320,1404.81],[20230321,1399.21],[20230322,1398.38],[20230323,1398.54],[20230324,1407.3],[20230325,1407.3],[20230326,1407.3],[20230327,1403.08],[20230328,1396.07],[20230329,1394.23],[20230330,1392.7],[20230331,1395.22],[20230401,1395.22],[20230402,1395.22],[20230403,1401.03],[20230404,1401.99],[20230405,1402.82],[20230406,1405.39],[20230407,1405.28],[20230408,1405.28],[20230409,1405.28],[20230410,1405.16],[20230411,1399.41],[20230412,1396.86],[20230413,1392.93],[20230414,1388.16],[20230415,1388.16],[20230416,1388.16],[20230417,1388.07],[20230418,1388.3],[20230419,1387.15],[20230420,1388.08],[20230421,1386.72],[20230422,1386.72],[20230423,1386.72],[20230424,1385.11],[20230425,1388.31],[20230426,1388.1],[20230427,1384.66],[20230428,1389.28],[20230429,1389.28],[20230430,1389.28],[20230501,1389.06],[20230502,1390.92],[20230503,1391.13],[20230504,1392.06],[20230505,1393.86],[20230506,1393.86],[20230507,1393.86],[20230508,1392.01],[20230509,1392.21],[20230510,1396.04],[20230511,1401.01],[20230512,1401.79],[20230513,1401.79],[20230514,1401.79],[20230515,1399.72],[20230516,1397.24],[20230517,1397.46],[20230518,1396.56],[20230519,1392.63],[20230520,1392.63],[20230521,1392.63],[20230522,1391.12],[20230523,1390.93],[20230524,1389.58],[20230525,1387.96],[20230526,1385.71],[20230527,1385.71],[20230528,1385.71],[20230529,1385.95],[20230530,1392.42],[20230531,1399.17],[20230601,1402.3],[20230602,1398.92],[20230603,1398.92],[20230604,1398.92],[20230605,1399.65],[20230606,1401.36],[20230607,1398.46],[20230608,1397.18],[20230609,1396.13],[20230610,1396.13],[20230611,1396.13],[20230612,1397.56],[20230613,1394.65],[20230614,1393.05],[20230615,1391.61],[20230616,1385.29],[20230617,1385.29],[20230618,1385.29],[20230619,1384.94],[20230620,1385.91],[20230621,1386.04],[20230622,1380.3],[20230623,1383.81],[20230624,1383.81],[20230625,1383.81],[20230626,1387.8],[20230627,1384.35],[20230628,1384.04],[20230629,1381.12],[20230630,1383.44],[20230701,1383.44],[20230702,1383.44],[20230703,1382.47],[20230704,1382.65],[20230705,1382.06],[20230706,1374.65],[20230707,1372.01],[20230708,1372.01],[20230709,1372.01],[20230710,1369.69],[20230711,1370.77],[20230712,1375.5],[20230713,1376.31],[20230714,1374.55],[20230715,1374.55],[20230716,1374.55],[20230717,1372.57],[20230718,1374.39],[20230719,1377.36],[20230720,1376.35],[20230721,1378.16],[20230722,1378.16],[20230723,1378.16],[20230724,1381.55],[20230725,1383.05],[20230726,1383.54],[20230727,1380.58],[20230728,1384.27],[20230729,1384.27],[20230730,1384.27],[20230731,1383.84],[20230801,1383.01],[20230802,1379.43],[20230803,1377.61],[20230804,1378.97],[20230805,1378.97],[20230806,1378.97],[20230807,1377.76],[20230808,1381.77],[20230809,1381.84],[20230810,1377.68],[20230811,1373.12],[20230812,1373.12],[20230813,1373.12],[20230814,1373.23],[20230815,1371.91],[20230816,1370.04],[20230817,1368.03],[20230818,1370.8],[20230819,1370.8],[20230820,1370.8],[20230821,1366.41],[20230822,1367.54],[20230823,1378.62],[20230824,1379.23],[20230825,1379.4],[20230826,1379.4],[20230827,1379.4],[20230828,1379.17],[20230829,1382.22],[20230830,1379.94],[20230831,1382.89],[20230901,1383.77],[20230902,1383.77],[20230903,1383.77],[20230904,1383.62],[20230905,1383.04],[20230906,1380.48],[20230907,1382.83],[20230908,1385.01],[20230909,1385.01],[20230910,1385.01],[20230911,1383.47],[20230912,1383.53],[20230913,1382.52],[20230914,1385.06],[20230915,1387.52],[20230916,1387.52],[20230917,1387.52],[20230918,1385.4],[20230919,1382.08],[20230920,1382.52],[20230921,1381.15],[20230922,1381.25],[20230923,1381.25],[20230924,1381.25],[20230925,1379.17],[20230926,1378.38],[20230927,1379.46],[20230928,1376.36],[20230929,1376.94],[20230930,1376.94],[20231001,1376.94],[20231002,1376.2],[20231003,1373.67],[20231004,1370.96],[20231005,1371.14],[20231006,1367.43],[20231007,1367.43],[20231008,1367.43],[20231009,1370.22],[20231010,1373.97],[20231011,1377.4],[20231012,1374.35],[20231013,1378.61],[20231014,1378.61],[20231015,1378.61],[20231016,1376.42],[20231017,1369.37],[20231018,1364.58],[20231019,1360.72],[20231020,1360.2],[20231021,1360.2],[20231022,1360.2],[20231023,1361.04],[20231024,1362.98],[20231025,1363.35],[20231026,1366.16],[20231027,1368.77],[20231028,1368.77],[20231029,1368.77],[20231030,1365.88],[20231031,1364.05],[20231101,1367.54],[20231102,1374.28],[20231103,1378.8],[20231104,1378.8],[20231105,1378.8],[20231106,1375.35],[20231107,1378.5],[20231108,1382.55],[20231109,1379.6],[20231110,1376.93],[20231111,1376.93],[20231112,1376.93],[20231113,1376.83],[20231114,1381.74],[20231115,1377.66],[20231116,1380.26],[20231117,1381.83],[20231118,1381.83],[20231119,1381.83],[20231120,1380.45],[20231121,1381.63],[20231122,1383.82],[20231123,1383.02],[20231124,1379.86],[20231125,1379.86],[20231126,1379.86],[20231127,1381.63],[20231128,1385.86],[20231129,1390.85],[20231130,1393.19],[20231201,1401.11],[20231202,1401.11],[20231203,1401.11],[20231204,1405.02],[20231205,1411.28],[20231206,1418.26],[20231207,1420.63],[20231208,1417.73],[20231209,1417.73],[20231210,1417.73],[20231211,1415.81],[20231212,1415.88],[20231213,1422.49],[20231214,1428.93],[20231215,1431.34],[20231216,1431.34],[20231217,1431.34],[20231218,1432.88],[20231219,1431.6],[20231220,1435.79],[20231221,1436.02],[20231222,1434.91],[20231223,1434.91],[20231224,1434.91],[20231225,1434.91],[20231226,1434.91],[20231227,1435.77],[20231228,1434.45],[20231229,1435.31],[20231230,1435.31],[20231231,1435.31],[20240101,1435.31],[20240102,1436.29],[20240103,1435.4],[20240104,1430.13],[20240105,1427.85],[20240106,1427.85],[20240107,1427.85],[20240108,1427.25],[20240109,1428.12],[20240110,1427.31],[20240111,1427.09],[20240112,1432.85],[20240113,1432.85],[20240114,1432.85],[20240115,1432.84],[20240116,1431.21],[20240117,1425.76],[20240118,1423.98],[20240119,1423.22],[20240120,1423.22],[20240121,1423.22],[20240122,1425.45],[20240123,1425.46],[20240124,1423.5],[20240125,1425.78],[20240126,1428.39],[20240127,1428.39],[20240128,1428.39],[20240129,1434.26],[20240130,1434.52],[20240131,1439.4],[20240201,1444.08],[20240202,1437.38],[20240203,1437.38],[20240204,1437.38],[20240205,1435.15],[20240206,1435.98],[20240207,1435.29],[20240208,1432.71],[20240209,1430.06],[20240210,1430.06],[20240211,1430.06],[20240212,1430.86],[20240213,1426.41],[20240214,1429.89],[20240215,1431.19],[20240216,1427.72],[20240217,1427.72],[20240218,1427.72],[20240219,1427.26],[20240220,1427.6],[20240221,1425.93],[20240222,1423.68],[20240223,1426.43],[20240224,1426.43],[20240225,1426.43],[20240226,1425.16],[20240227,1423.09],[20240228,1424.83],[20240229,1426.09],[20240301,1428.51],[20240302,1428.51],[20240303,1428.51],[20240304,1427.66],[20240305,1430.39],[20240306,1431.97],[20240307,1434.48],[20240308,1436.14],[20240309,1436.14],[20240310,1436.14],[20240311,1435.93],[20240312,1434.7],[20240313,1432.25],[20240314,1429.12],[20240315,1427.64],[20240316,1427.64],[20240317,1427.64],[20240318,1426.79],[20240319,1428.62],[20240320,1430.14],[20240321,1429.4],[20240322,1435.73],[20240323,1435.73],[20240324,1435.73],[20240325,1434.96],[20240326,1433.31],[20240327,1437.48],[20240328,1439.1],[20240329,1439.13],[20240330,1439.13],[20240331,1439.13],[20240401,1438.95],[20240402,1435.94],[20240403,1433.33],[20240404,1432.27],[20240405,1431.43],[20240406,1431.43],[20240407,1431.43],[20240408,1429.88],[20240409,1430.44],[20240410,1426.83],[20240411,1427.96],[20240412,1434.86],[20240413,1434.86],[20240414,1434.86],[20240415,1431.23],[20240416,1425.9],[20240417,1426.99],[20240418,1425.21],[20240419,1426.05],[20240420,1426.05],[20240421,1426.05],[20240422,1427.76],[20240423,1427.2],[20240424,1423.18],[20240425,1418.18],[20240426,1419.05],[20240427,1419.05],[20240428,1419.05],[20240429,1422.4],[20240430,1420.5],[20240501,1420.5],[20240502,1425.52],[20240503,1429.23],[20240504,1429.23],[20240505,1429.23],[20240506,1430.08],[20240507,1432.89],[20240508,1432.38],[20240509,1432.52],[20240510,1429.5],[20240511,1429.5],[20240512,1429.5],[20240513,1428.52],[20240514,1428.03],[20240515,1432.01],[20240516,1432.55],[20240517,1430.82],[20240518,1430.82],[20240519,1430.82],[20240520,1430.24],[20240521,1429.5],[20240522,1429.43],[20240523,1425.96],[20240524,1425.35],[20240525,1425.35],[20240526,1425.35],[20240527,1426.01],[20240528,1423.76],[20240529,1419.45],[20240530,1422.62],[20240531,1422.62],[20240601,1422.62],[20240602,1422.62],[20240603,1427.35],[20240604,1430.7],[20240605,1432.97],[20240606,1433.88],[20240607,1428.08],[20240608,1428.08],[20240609,1428.08],[20240610,1430.5],[20240611,1433.02],[20240612,1436.47],[20240613,1438.54],[20240614,1447.44],[20240615,1447.44],[20240616,1447.44],[20240617,1444.09],[20240618,1445.16],[20240619,1445.08],[20240620,1444.8],[20240621,1447.03],[20240622,1447.03],[20240623,1447.03],[20240624,1444.76],[20240625,1445.82],[20240626,1443.92],[20240627,1442.27],[20240628,1440.35],[20240629,1440.35],[20240630,1440.35],[20240701,1433.49],[20240702,1433.33],[20240703,1435.45],[20240704,1435.39],[20240705,1436.75],[20240706,1436.75],[20240707,1436.75],[20240708,1438.71],[20240709,1438.61],[20240710,1439.32],[20240711,1442.36],[20240712,1442.63],[20240713,1442.63],[20240714,1442.63],[20240715,1442.01],[20240716,1443.64],[20240717,1443.74],[20240718,1443.26],[20240719,1442.11],[20240720,1442.11],[20240721,1442.11],[20240722,1440.79],[20240723,1443.02],[20240724,1444.77],[20240725,1445.31],[20240726,1446.4],[20240727,1446.4],[20240728,1446.4],[20240729,1451.27],[20240730,1452.73],[20240731,1458.13],[20240801,1465.99],[20240802,1469.79],[20240803,1469.79],[20240804,1469.79],[20240805,1466.36],[20240806,1464.66],[20240807,1461.23],[20240808,1460.57],[20240809,1463.3],[20240810,1463.3],[20240811,1463.3],[20240812,1463.82],[20240813,1466.55],[20240814,1464.84],[20240815,1463.47],[20240816,1462.8],[20240817,1462.8],[20240818,1462.8],[20240819,1462.52],[20240820,1462.45],[20240821,1462.67],[20240822,1459.9],[20240823,1461.7],[20240824,1461.7],[20240825,1461.7],[20240826,1461.62],[20240827,1460.27],[20240828,1463.02],[20240829,1464.62],[20240830,1463.46],[20240831,1463.46],[20240901,1463.46],[20240902,1462.38],[20240903,1465.29],[20240904,1469.18],[20240905,1470.05],[20240906,1472.46],[20240907,1472.46],[20240908,1472.46],[20240909,1475.17],[20240910,1478.26],[20240911,1480.38],[20240912,1480.55],[20240913,1479.93],[20240914,1479.93],[20240915,1479.93],[20240916,1480.23],[20240917,1479.34],[20240918,1477.61],[20240919,1475.15],[20240920,1472.87],[20240921,1472.87],[20240922,1472.87],[20240923,1476.07],[20240924,1477.65],[20240925,1473.21],[20240926,1473.82],[20240927,1476.31],[20240928,1476.31],[20240929,1476.31],[20240930,1474.72],[20241001,1483.05],[20241002,1483.01],[20241003,1481.14],[20241004,1475.99],[20241005,1475.99],[20241006,1475.99],[20241007,1473.18],[20241008,1471.7],[20241009,1471.7],[20241010,1472.05],[20241011,1471.97],[20241012,1471.97],[20241013,1471.97],[20241014,1472.33],[20241015,1476.59],[20241016,1479.98],[20241017,1480.74],[20241018,1482.38],[20241019,1482.38],[20241020,1482.38],[20241021,1477.87],[20241022,1475.86],[20241023,1476.24],[20241024,1476.89],[20241025,1474.85],[20241026,1474.85],[20241027,1474.85],[20241028,1472.77],[20241029,1473.1],[20241030,1469.16],[20241031,1463.24],[20241101,1462.49],[20241102,1462.49],[20241103,1462.49],[20241104,1461.96],[20241105,1461.83],[20241106,1469.56],[20241107,1468.97],[20241108,1473.04],[20241109,1473.04],[20241110,1473.04],[20241111,1478.53],[20241112,1481.15],[20241113,1477.66],[20241114,1482.38],[20241115,1480.79],[20241116,1480.79],[20241117,1480.79],[20241118,1482.14],[20241119,1483.41],[20241120,1483.37],[20241121,1486.32],[20241122,1494.9],[20241123,1494.9],[20241124,1494.9],[20241125,1495.42],[20241126,1494.2],[20241127,1495.84],[20241128,1496.74],[20241129,1500.07],[20241130,1500.07],[20241201,1500.07],[20241202,1505.16],[20241203,1506.15],[20241204,1506.92],[20241205,1504.98],[20241206,1503.7],[20241207,1503.7],[20241208,1503.7],[20241209,1504.2],[20241210,1505.78],[20241211,1506.38],[20241212,1504.35],[20241213,1497.89],[20241214,1497.89],[20241215,1497.89],[20241216,1496.59],[20241217,1495.58],[20241218,1493.5],[20241219,1492.61],[20241220,1493.43],[20241221,1493.43],[20241222,1493.43],[20241223,1492.05],[20241224,1491.83],[20241225,1491.83],[20241226,1491.84],[20241227,1487.19],[20241228,1487.19],[20241229,1487.19],[20241230,1488.1],[20241231,1491.22],[20250101,1491.22],[20250102,1496.83],[20250103,1497.68],[20250104,1497.68],[20250105,1497.68],[20250106,1489.93],[20250107,1487.45],[20250108,1490.53],[20250109,1489.51],[20250110,1485.78],[20250111,1485.78],[20250112,1485.78],[20250113,1488.82],[20250114,1485.21],[20250115,1488.15],[20250116,1493.9],[20250117,1494.46],[20250118,1494.46],[20250119,1494.46],[20250120,1493.49],[20250121,1493.22],[20250122,1489.29],[20250123,1489.41],[20250124,1485.68],[20250125,1485.68],[20250126,1485.68],[20250127,1485.9],[20250128,1491.77],[20250129,1494.43],[20250130,1496.98],[20250131,1499.01],[20250201,1499.01],[20250202,1499.01],[20250203,1507.27],[20250204,1506.37],[20250205,1506.86],[20250206,1511.41],[20250207,1509.9],[20250208,1509.9],[20250209,1509.9],[20250210,1513.15],[20250211,1510.61],[20250212,1502.39],[20250213,1503.46],[20250214,1502.26],[20250215,1502.26],[20250216,1502.26],[20250217,1502.32],[20250218,1502],[20250219,1501.48],[20250220,1502.39],[20250221,1504.71],[20250222,1504.71],[20250223,1504.71],[20250224,1506.39],[20250225,1507.88],[20250226,1509.98],[20250227,1510.95],[20250228,1516.27],[20250301,1516.27],[20250302,1516.27],[20250303,1512.72],[20250304,1507.6],[20250305,1490.74],[20250306,1478.48],[20250307,1474.87],[20250308,1474.87],[20250309,1474.87],[20250310,1477.33],[20250311,1471.3],[20250312,1469.29],[20250313,1473.06],[20250314,1470.11],[20250315,1470.11],[20250316,1470.11],[20250317,1471.39],[20250318,1470.68],[20250319,1472.82],[20250320,1478.36],[20250321,1479.62],[20250322,1479.62],[20250323,1479.62],[20250324,1477.76],[20250325,1477.63],[20250326,1478.55],[20250327,1478.04],[20250328,1480.63],[20250329,1480.63],[20250330,1480.63],[20250331,1481.45],[20250401,1485.54],[20250402,1485.72],[20250403,1475.81],[20250404,1476.03],[20250405,1476.03],[20250406,1476.03],[20250407,1473.48],[20250408,1468.23],[20250409,1457.07],[20250410,1456.37],[20250411,1441.05],[20250412,1441.05],[20250413,1441.05],[20250414,1442.23],[20250415,1449.59],[20250416,1451.3],[20250417,1452.98],[20250418,1453.05],[20250419,1453.05],[20250420,1453.05],[20250421,1452.81],[20250422,1447.52],[20250423,1451.53],[20250424,1457.3],[20250425,1459.6],[20250426,1459.6],[20250427,1459.6],[20250428,1461.12],[20250429,1462.21],[20250430,1463.2],[20250501,1462.82],[20250502,1461.15],[20250503,1461.15],[20250504,1461.15],[20250505,1459.73],[20250506,1460.72],[20250507,1461.34],[20250508,1462.28],[20250509,1462.43],[20250510,1462.43],[20250511,1462.43],[20250512,1465.99],[20250513,1466.05],[20250514,1460.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.005,93€ |
| 2022 | 913,88€ |
| 2023 | 912,87€ |
| 2024 | 922,65€ |
| 2025 | 971,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,83% |
| 3 M | -4,79% |
| 6 M | -4,40% |
| lfd. Jahr | -4,58% |
| 1 Jahr | 1,42% |
| 3 Jahre | -1,86% |
| 5 Jahre | -6,48% |
| 10 Jahre | 14,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 94,36% |
Das Fondsmanagement investiert überwiegend in USD-Anleihen die durch Anleihen in CAD oder AUD ergänzt werden. Die Emittenten sind Länder, Banken und Unternehmen mit guter Bonität.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5,250% CO. RABOBANK 11/41 | 1,80% |
| 6,938% BCO SANTAND. 23/33 | 1,62% |
| 2,150% SIEMENS FIN 21/31 REGS | 1,56% |
| 2,870% BANK OF NZ 22/32 MTN REGS | 1,56% |
| 5,705% DANSKE BK 24/30 MTN REGS | 1,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 0.5928 | -1.711600 |
| 05.2021 - 05.2022 | -9.1509 | -2.219200 |
| 05.2022 - 05.2023 | -0.1097 | -5.370700 |
| 05.2023 - 05.2024 | 1.0709 | 1.871700 |
| 05.2024 - 05.2025 | 5.3432 | 2.302000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,58% | 6,40% | 6,45% | 6,58% |
| Sharpe Ratio | -0,27 | -0,48 | -0,41 | 0,11 |
| Tracking Error | 4,39% | 3,89% | 4,38% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 0,95 | 1,04 | 1,13 |
| Treynor Ratio | -1,42 | -3,23 | -2,53 | 0,62 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| 5,250% CO. RABOBANK 11/41 | 1,80% |
| 6,938% BCO SANTAND. 23/33 | 1,62% |
| 2,150% SIEMENS FIN 21/31 REGS | 1,56% |
| 2,870% BANK OF NZ 22/32 MTN REGS | 1,56% |
| 5,705% DANSKE BK 24/30 MTN REGS | 1,50% |
Länderverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Renten | 98,36% |
| Geldmarkt/Kasse | 1,64% |
Währungsverteilung (14. 05. 2025)
| Divers | 98,36% |
| Kasse | 1,64% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1262KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1677KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 872KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | Herr Michael Pfeiffer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14,06 Mio. USD |