Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 691371
ISIN: LU0138638068
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 06. 2025)
123,47 €
-0,25 € / -0,20%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0138638068","name":"DPAM L Bonds Universalis Unconstrained A","currency":"EUR"},"ts":[[20200617,268.97],[20200618,269.01],[20200619,269.63],[20200622,269.18],[20200624,269.06],[20200625,269.38],[20200626,269.63],[20200629,268.85],[20200630,268.95],[20200701,269.01],[20200702,270.26],[20200703,270.26],[20200706,270.14],[20200707,270.64],[20200708,270.16],[20200709,270.94],[20200710,270.67],[20200713,270.2],[20200714,270.07],[20200715,270.58],[20200716,270.64],[20200717,270.73],[20200720,271.45],[20200721,272.06],[20200722,271.6],[20200723,271.87],[20200724,271.17],[20200727,270.41],[20200728,271],[20200729,270.6],[20200730,270.47],[20200731,270.26],[20200803,270.62],[20200804,271.32],[20200805,270.07],[20200806,270.94],[20200807,271.19],[20200810,271.76],[20200811,271.4],[20200812,270.88],[20200813,269.76],[20200814,269.88],[20200817,269.78],[20200818,269.76],[20200819,269.99],[20200820,270.3],[20200821,271.19],[20200824,270.83],[20200825,270.12],[20200826,270.41],[20200827,269.95],[20200828,269.84],[20200831,269.29],[20200901,269.86],[20200902,271.58],[20200903,271.66],[20200904,270.96],[20200907,270.66],[20200908,271.03],[20200909,270.83],[20200910,270.26],[20200911,271.05],[20200914,270.98],[20200915,271.45],[20200916,272.21],[20200917,272.38],[20200918,271.83],[20200921,272.31],[20200922,272.34],[20200923,271.96],[20200924,271.21],[20200925,271.55],[20200928,271.47],[20200929,271.05],[20200930,271.13],[20201001,271.55],[20201002,271.89],[20201005,270.79],[20201006,271.26],[20201007,271.05],[20201008,271.95],[20201009,272.06],[20201012,272.36],[20201013,273.31],[20201014,273.54],[20201015,273.58],[20201016,273.71],[20201019,273.5],[20201020,272.19],[20201021,271.83],[20201022,271.98],[20201023,272.21],[20201026,272.84],[20201027,273.35],[20201028,273.33],[20201029,273.71],[20201030,273.44],[20201102,273.77],[20201103,273.33],[20201104,274.49],[20201105,274.45],[20201106,273.99],[20201109,274.03],[20201110,273.77],[20201111,274.83],[20201112,275.19],[20201113,274.98],[20201116,275.42],[20201117,275.38],[20201118,275.61],[20201119,276.25],[20201120,276.69],[20201123,276.67],[20201124,276.38],[20201125,276.42],[20201126,276.67],[20201127,276.53],[20201130,276.1],[20201201,274.71],[20201202,274.33],[20201203,274.56],[20201204,274.3],[20201207,275.11],[20201208,275.62],[20201209,276],[20201210,275.81],[20201211,276.21],[20201214,276.1],[20201215,275.95],[20201216,275.43],[20201217,275.34],[20201218,275.36],[20201221,275.15],[20201222,275.76],[20201223,275.51],[20201228,275.47],[20201229,275.59],[20201230,275.34],[20201231,276.23],[20210104,276.38],[20210105,275.89],[20210106,275.28],[20210107,275.13],[20210108,275.21],[20210111,275.3],[20210112,275.09],[20210113,276],[20210114,276.25],[20210115,276.74],[20210118,276.8],[20210119,276.53],[20210120,277.16],[20210121,276.29],[20210122,275.78],[20210125,276.76],[20210126,276.5],[20210127,276.9],[20210128,276.21],[20210129,275.74],[20210201,276.14],[20210202,276.59],[20210203,276.67],[20210204,276.59],[20210205,276.35],[20210208,276.33],[20210209,276],[20210210,275.74],[20210211,275.95],[20210212,275.3],[20210215,274.7],[20210216,273.63],[20210217,274.47],[20210218,273.22],[20210219,272.04],[20210222,271.76],[20210223,271.47],[20210224,271.11],[20210225,268.34],[20210226,269.44],[20210301,271.32],[20210302,271.38],[20210303,269.82],[20210304,269.57],[20210305,269.78],[20210308,269.46],[20210309,270.24],[20210310,270.77],[20210311,271],[20210312,269.84],[20210315,270.45],[20210316,270.81],[20210317,269.67],[20210318,269.04],[20210319,269.44],[20210322,269.61],[20210323,270.73],[20210324,271.07],[20210325,271.36],[20210326,270.92],[20210329,270.66],[20210330,270.75],[20210331,270.77],[20210401,271.77],[20210406,271.53],[20210407,271.05],[20210408,271.6],[20210409,270.98],[20210412,270.64],[20210413,270.75],[20210414,270.41],[20210415,271.6],[20210416,271.13],[20210419,270.79],[20210420,270.85],[20210421,271.21],[20210422,271.11],[20210423,270.64],[20210426,270.52],[20210427,269.76],[20210428,269.48],[20210429,268.65],[20210430,269.01],[20210503,269.1],[20210504,269.56],[20210505,270.22],[20210506,269.76],[20210507,269.12],[20210510,269.2],[20210511,268.34],[20210512,267.92],[20210514,267.71],[20210517,267.31],[20210518,266.23],[20210519,266.3],[20210520,266.9],[20210521,267.56],[20210525,268.29],[20210526,269.03],[20210527,268.63],[20210528,269.01],[20210531,268.97],[20210601,268.65],[20210602,269.34],[20210603,269.34],[20210604,270.21],[20210607,269.96],[20210608,270.65],[20210609,271.3],[20210610,271.91],[20210611,272.69],[20210614,271.97],[20210615,271.47],[20210616,271.22],[20210617,272.58],[20210618,273.53],[20210621,272.25],[20210622,272.35],[20210624,272.5],[20210625,271.66],[20210628,272.73],[20210629,272.71],[20210630,273.72],[20210701,273.51],[20210702,274.54],[20210705,274.18],[20210706,275.59],[20210707,276.18],[20210708,275.32],[20210709,275.03],[20210712,275.01],[20210713,274.98],[20210714,275.83],[20210715,276.08],[20210716,276.52],[20210719,276.94],[20210720,277.04],[20210721,276.29],[20210722,277.02],[20210723,277.47],[20210726,277.09],[20210727,277.42],[20210728,277.59],[20210729,277],[20210730,277.53],[20210802,278.16],[20210803,278.46],[20210804,278.73],[20210805,278.79],[20210806,278.29],[20210809,278.27],[20210810,278.41],[20210811,278.46],[20210812,278.48],[20210813,278.69],[20210816,278.69],[20210817,278.94],[20210818,279.09],[20210819,279.17],[20210820,279.07],[20210823,278.58],[20210824,278.45],[20210825,277.65],[20210826,277.26],[20210827,277.8],[20210830,278.14],[20210831,277.42],[20210901,277.15],[20210902,277.28],[20210903,276.92],[20210906,277.28],[20210907,276.43],[20210908,276.98],[20210909,278.08],[20210910,277.51],[20210913,278.01],[20210914,278.26],[20210915,277.74],[20210916,277.85],[20210917,277.7],[20210920,278.06],[20210921,277.97],[20210922,278.45],[20210923,276.98],[20210924,276.29],[20210927,276.1],[20210928,275.11],[20210929,275.4],[20210930,275.68],[20211001,276.18],[20211004,275.4],[20211005,275.09],[20211006,275.38],[20211007,275.07],[20211008,274.29],[20211011,273.87],[20211012,274.06],[20211013,274.86],[20211014,275.59],[20211015,274.75],[20211018,274.61],[20211019,273.6],[20211020,273.62],[20211021,273.22],[20211022,273.64],[20211025,274.1],[20211026,274.44],[20211027,275.55],[20211028,273.91],[20211029,274.2],[20211102,274.04],[20211103,273.81],[20211104,275.59],[20211105,277.07],[20211108,276.69],[20211109,277.82],[20211110,276.35],[20211111,276.63],[20211112,276.73],[20211115,276.01],[20211116,276.01],[20211117,276.62],[20211118,276.56],[20211119,277.53],[20211122,276.86],[20211123,274.86],[20211124,275.34],[20211125,275.47],[20211126,275.17],[20211129,275.47],[20211130,276.58],[20211201,276.35],[20211202,276.79],[20211203,278.22],[20211206,278.05],[20211207,278.64],[20211208,276.77],[20211209,277.57],[20211210,277.7],[20211213,278.85],[20211214,278.37],[20211215,278.16],[20211216,277.72],[20211217,278.71],[20211220,277.85],[20211221,277.44],[20211222,276.98],[20211223,276.63],[20211227,276.56],[20211228,276.88],[20211229,275.43],[20211230,275.91],[20211231,275.64],[20220103,275.09],[20220104,274.65],[20220105,274.08],[20220106,273.68],[20220107,272.59],[20220110,272.65],[20220111,272.61],[20220112,272.25],[20220113,272.44],[20220114,271.68],[20220117,271.58],[20220118,271.05],[20220119,271.13],[20220120,272.06],[20220121,272.27],[20220124,271.93],[20220125,271.97],[20220126,271.16],[20220127,272.67],[20220128,272.02],[20220131,271.41],[20220201,271.24],[20220202,271.03],[20220203,268.08],[20220204,265.47],[20220207,264.4],[20220208,263.81],[20220209,264.67],[20220210,262.78],[20220211,263.18],[20220214,263.1],[20220215,262.28],[20220216,262.76],[20220217,263.54],[20220218,264.02],[20220221,263.92],[20220222,263.08],[20220223,262.65],[20220224,263.33],[20220225,263.06],[20220228,264.15],[20220301,267.81],[20220302,265.87],[20220303,266.88],[20220304,268.59],[20220307,267.45],[20220308,265.98],[20220309,263.77],[20220310,263.03],[20220311,264],[20220314,261.71],[20220315,261.84],[20220316,262.63],[20220317,262.76],[20220318,263.83],[20220321,262.4],[20220322,262.02],[20220323,263.2],[20220324,262.3],[20220325,261.83],[20220328,261.94],[20220329,261.6],[20220330,261.16],[20220331,262.05],[20220401,262.32],[20220404,263.39],[20220405,261.94],[20220406,260.99],[20220407,260.13],[20220408,259.48],[20220411,257.71],[20220412,258.59],[20220413,258.79],[20220414,258.17],[20220419,255.71],[20220420,255.9],[20220421,254.3],[20220422,254.01],[20220425,255.08],[20220426,256.16],[20220427,256.45],[20220428,254.85],[20220429,253.57],[20220502,252.83],[20220503,252.54],[20220504,252.71],[20220505,251.82],[20220506,249.67],[20220510,250.22],[20220511,251.21],[20220512,253.94],[20220513,253.23],[20220516,253.42],[20220517,251.29],[20220518,251.8],[20220519,251.71],[20220520,252.02],[20220523,250.69],[20220524,250.75],[20220525,251.52],[20220527,252.5],[20220530,251.48],[20220531,251.04],[20220601,250.56],[20220602,249.96],[20220603,249.27],[20220607,248.77],[20220608,247.54],[20220609,246.64],[20220610,245.35],[20220613,242.43],[20220614,240.64],[20220615,243.39],[20220616,241.77],[20220617,242.31],[20220620,240.95],[20220621,240.56],[20220622,241.66],[20220624,243.45],[20220627,242.12],[20220628,241.98],[20220629,242.73],[20220630,243.98],[20220701,245.94],[20220704,245.17],[20220705,247.83],[20220706,247.52],[20220707,247.21],[20220708,247.19],[20220711,248.54],[20220712,249.71],[20220713,248.92],[20220714,248.79],[20220715,248.61],[20220718,247.1],[20220719,246.46],[20220720,247.46],[20220721,248.35],[20220722,251.04],[20220725,251.31],[20220726,252.69],[20220727,252.84],[20220728,254.99],[20220729,255.82],[20220801,256.34],[20220802,255.8],[20220803,256.05],[20220804,256.49],[20220805,255.46],[20220808,255.97],[20220809,255.42],[20220810,255.42],[20220811,254.99],[20220812,256.05],[20220816,256.24],[20220817,254.38],[20220818,254.53],[20220819,253.28],[20220822,252.77],[20220823,252.42],[20220824,251.69],[20220825,252.88],[20220826,251.42],[20220829,250.59],[20220830,249.81],[20220831,248.08],[20220901,248.12],[20220902,248.21],[20220905,248.6],[20220906,247.52],[20220907,247.87],[20220908,247.1],[20220909,246.81],[20220912,246.56],[20220913,246.37],[20220914,246.56],[20220915,245.94],[20220916,245.42],[20220919,245.16],[20220920,243.98],[20220921,245.31],[20220922,244.85],[20220923,244.54],[20220926,242.64],[20220927,241.54],[20220928,242.1],[20220929,239.49],[20220930,239.52],[20221003,241.54],[20221004,241.5],[20221005,240.49],[20221006,240.01],[20221007,239.22],[20221010,239.12],[20221011,238.47],[20221012,237.87],[20221013,237.28],[20221014,236.37],[20221017,236.47],[20221018,236.16],[20221019,235.7],[20221020,234.87],[20221021,235.07],[20221024,235.01],[20221025,236.45],[20221026,236.95],[20221027,239.24],[20221028,238.6],[20221031,238.66],[20221102,239.22],[20221103,239.12],[20221104,238.37],[20221107,237.43],[20221108,237.97],[20221109,238.83],[20221110,241.45],[20221111,240.04],[20221114,240.18],[20221115,241.1],[20221116,241.73],[20221117,241.72],[20221118,241.62],[20221121,242.58],[20221122,242.96],[20221123,243.52],[20221124,244.35],[20221125,243.81],[20221128,243.7],[20221129,244.52],[20221130,245.41],[20221201,245.52],[20221202,245.64],[20221205,244.73],[20221206,245.25],[20221207,246],[20221208,245.37],[20221209,244.43],[20221212,244.18],[20221213,244.44],[20221214,244.06],[20221215,242.27],[20221216,241.52],[20221219,241.18],[20221220,239.97],[20221221,240.47],[20221222,240.18],[20221223,239.72],[20221227,238.24],[20221228,238.47],[20221229,238.72],[20221230,237.78],[20221231,237.78],[20230102,238.41],[20230103,240.54],[20230104,241.18],[20230105,240.87],[20230106,242],[20230109,241.39],[20230110,240.75],[20230111,241.85],[20230112,242.75],[20230113,242.85],[20230116,242.68],[20230117,243.6],[20230118,244.98],[20230119,244.64],[20230120,243.21],[20230123,242.6],[20230124,243.39],[20230125,243.35],[20230126,243.25],[20230127,243.41],[20230130,242.25],[20230131,242.64],[20230201,242.95],[20230202,245.54],[20230203,244.25],[20230206,243.54],[20230207,243.66],[20230208,243.41],[20230209,243.31],[20230210,242.91],[20230213,242.54],[20230214,241.89],[20230215,241.39],[20230216,241.16],[20230217,241.25],[20230220,241],[20230221,239.58],[20230222,240.06],[20230223,240.85],[20230224,240.29],[20230227,239.83],[20230228,239.41],[20230301,238.37],[20230302,238.18],[20230303,239.28],[20230306,238.51],[20230307,238.97],[20230308,239.41],[20230309,239.74],[20230310,239.93],[20230313,241.08],[20230314,239.72],[20230315,243.12],[20230316,241.18],[20230317,243.21],[20230320,241.64],[20230321,240.66],[20230322,241.22],[20230323,241.52],[20230324,243],[20230327,241.72],[20230328,240.89],[20230329,240.74],[20230330,240.08],[20230331,241.58],[20230403,242.14],[20230404,241.95],[20230405,243.04],[20230406,242.73],[20230411,241.31],[20230412,240.74],[20230413,240.27],[20230414,239.74],[20230417,239.81],[20230418,239.64],[20230419,239.26],[20230420,239.74],[20230421,239.41],[20230424,239.2],[20230425,240.89],[20230426,240.02],[20230427,239.62],[20230428,240.6],[20230502,241.31],[20230503,241.31],[20230504,242.22],[20230505,241.37],[20230508,240.97],[20230510,241.95],[20230511,243.08],[20230512,242.68],[20230515,242.31],[20230516,241.73],[20230517,241.75],[20230519,241.04],[20230522,240.51],[20230523,240.74],[20230524,240.35],[20230525,239.82],[20230526,240.03],[20230530,241.64],[20230531,242.64],[20230601,242.86],[20230602,242.39],[20230605,242.25],[20230606,242.64],[20230607,241.45],[20230608,241.8],[20230609,242.21],[20230612,242.48],[20230613,241.6],[20230614,241.35],[20230615,240.76],[20230616,240.86],[20230619,240.62],[20230620,241.56],[20230621,240.96],[20230622,240.29],[20230626,242.19],[20230627,241.39],[20230628,241.96],[20230629,240.8],[20230630,240.92],[20230703,240.86],[20230704,240.98],[20230705,240.74],[20230706,238.86],[20230707,238.33],[20230710,238.35],[20230711,238.51],[20230712,239.49],[20230713,240.35],[20230714,239.49],[20230717,239.8],[20230718,240.68],[20230719,240.8],[20230720,240.21],[20230721,240.51],[20230724,241.19],[20230725,241.31],[20230726,241.07],[20230727,241.35],[20230728,241.17],[20230731,241.43],[20230801,240.78],[20230802,240.72],[20230803,239.51],[20230804,239.84],[20230807,239.6],[20230808,240.88],[20230809,240.49],[20230810,239.86],[20230811,239.27],[20230814,239.27],[20230816,238.45],[20230817,237.8],[20230818,238.56],[20230821,237.41],[20230822,238.43],[20230823,240.25],[20230824,240.15],[20230825,240.21],[20230828,240.19],[20230829,240.78],[20230830,240],[20230831,241.23],[20230901,240.7],[20230904,240.58],[20230905,240.29],[20230906,239.54],[20230907,240.05],[20230908,240.07],[20230911,239.6],[20230912,239.82],[20230913,239.9],[20230914,240.99],[20230915,240.27],[20230918,240.02],[20230919,239.62],[20230920,239.66],[20230921,239.19],[20230922,239.51],[20230925,239.11],[20230926,238.68],[20230927,238.47],[20230928,237.43],[20230929,238.21],[20231002,237.84],[20231003,236.72],[20231004,236.8],[20231005,236.86],[20231006,236.41],[20231009,237.29],[20231010,237.86],[20231011,238.64],[20231012,238.11],[20231013,238.88],[20231016,238.07],[20231017,236.66],[20231018,235.94],[20231019,235.19],[20231020,235.49],[20231023,235.68],[20231024,236.55],[20231025,235.72],[20231026,236.82],[20231027,236.98],[20231030,236.74],[20231031,237.31],[20231102,239.51],[20231103,240.21],[20231106,239.13],[20231107,240.31],[20231108,240.68],[20231109,240.02],[20231110,239.54],[20231113,239.64],[20231114,240.62],[20231115,240.19],[20231116,240.94],[20231117,240.92],[20231120,240.64],[20231121,241.15],[20231122,241.64],[20231123,240.92],[20231124,240.45],[20231127,241.56],[20231128,242.05],[20231129,243.17],[20231130,243.23],[20231201,245.4],[20231204,245.38],[20231205,246.56],[20231206,247.85],[20231207,247.74],[20231208,246.84],[20231211,246.87],[20231212,247.13],[20231213,248.44],[20231214,248.91],[20231215,250.4],[20231218,249.89],[20231219,250.19],[20231220,251.07],[20231221,250.93],[20231222,250.89],[20231227,251.23],[20231228,250.81],[20231229,250.58],[20231231,250.6],[20240102,250.54],[20240103,250.58],[20240104,249.05],[20240105,248.58],[20240108,248.99],[20240109,249.09],[20240110,248.6],[20240111,249.32],[20240112,250.17],[20240115,249.79],[20240116,249.42],[20240117,248.38],[20240118,248.3],[20240119,248.27],[20240122,248.89],[20240123,248.56],[20240124,248.17],[20240125,249.54],[20240126,249.4],[20240129,250.83],[20240130,250.4],[20240131,251.62],[20240201,252.15],[20240202,250.85],[20240205,250.25],[20240206,250.7],[20240207,250.38],[20240208,249.74],[20240209,249.28],[20240212,249.77],[20240213,249.15],[20240214,249.93],[20240215,249.85],[20240216,249.3],[20240219,249.4],[20240220,249.52],[20240221,249.01],[20240222,249.15],[20240223,250.01],[20240226,249.05],[20240227,248.87],[20240228,248.89],[20240229,249.46],[20240301,249.72],[20240304,249.62],[20240305,250.48],[20240306,250.6],[20240307,250.83],[20240308,251.5],[20240311,251.48],[20240312,251.28],[20240313,250.93],[20240314,250.58],[20240315,250.26],[20240318,250.07],[20240319,250.44],[20240320,250.83],[20240321,251.3],[20240322,252.36],[20240325,251.66],[20240326,251.97],[20240327,252.75],[20240328,252.85],[20240402,251.81],[20240403,251.46],[20240404,251.85],[20240405,251.6],[20240408,251.05],[20240409,251.91],[20240410,251.24],[20240411,251.03],[20240412,252.36],[20240415,251.15],[20240416,249.52],[20240417,250.3],[20240418,249.89],[20240419,249.72],[20240422,250.4],[20240423,250.23],[20240424,249.28],[20240425,248.3],[20240426,249.38],[20240429,250.01],[20240430,249.36],[20240502,250.48],[20240503,250.87],[20240506,251.23],[20240507,251.95],[20240508,251.7],[20240510,251.23],[20240513,250.99],[20240514,250.74],[20240515,252.28],[20240516,251.99],[20240517,251.44],[20240521,251.83],[20240522,251.58],[20240523,250.89],[20240524,250.77],[20240527,251.11],[20240528,250.32],[20240529,249.49],[20240530,249.86],[20240531,249.94],[20240603,250.77],[20240604,251.03],[20240605,251.78],[20240606,251.52],[20240607,250.22],[20240610,250.04],[20240611,250.44],[20240612,250.54],[20240613,251.86],[20240614,252.85],[20240617,251.76],[20240618,252.39],[20240619,252.25],[20240620,252.23],[20240621,252.77],[20240624,252.69],[20240625,252.96],[20240626,252.29],[20240627,252.02],[20240628,251.46],[20240630,251.5],[20240701,250.52],[20240702,250.75],[20240703,251.35],[20240704,251.4],[20240705,252.17],[20240708,252.59],[20240709,252.41],[20240710,252.96],[20240711,253.58],[20240712,253.34],[20240715,253.3],[20240716,254.27],[20240717,253.69],[20240718,253.5],[20240719,253.06],[20240722,252.89],[20240723,253.56],[20240724,253.14],[20240725,253.28],[20240726,253.64],[20240729,254.52],[20240730,254.96],[20240731,255.91],[20240801,256.89],[20240802,256.4],[20240805,254.78],[20240806,255.1],[20240807,254.9],[20240808,255.02],[20240809,255.83],[20240812,255.98],[20240813,256.46],[20240814,256.1],[20240816,256.08],[20240819,255.73],[20240820,255.79],[20240821,255.91],[20240822,255.14],[20240823,255.51],[20240826,255.35],[20240827,254.8],[20240828,255.31],[20240829,255.43],[20240830,255.23],[20240902,254.94],[20240903,255.71],[20240904,256.3],[20240905,256.72],[20240906,256.85],[20240909,257.6],[20240910,258.2],[20240911,258.37],[20240912,258.02],[20240913,258.29],[20240916,258.55],[20240917,258.45],[20240918,258],[20240919,258.18],[20240920,257.86],[20240923,258.39],[20240924,258.63],[20240925,257.78],[20240926,257.8],[20240927,258.39],[20240930,258.49],[20241001,260.03],[20241002,259.87],[20241003,259.16],[20241004,258.67],[20241007,257.72],[20241008,257.9],[20241009,257.68],[20241010,257.94],[20241011,257.66],[20241014,258.02],[20241015,258.91],[20241016,259.38],[20241017,259.58],[20241018,259.78],[20241021,258.43],[20241022,258.22],[20241023,258.35],[20241024,258.75],[20241025,258.1],[20241028,257.96],[20241029,257.86],[20241030,256.52],[20241031,256.22],[20241104,256.06],[20241105,255.75],[20241106,257.07],[20241107,257.15],[20241108,258.24],[20241111,259.44],[20241112,258.83],[20241113,258.67],[20241114,259.34],[20241115,259.58],[20241118,259.32],[20241119,259.66],[20241120,260.07],[20241121,260.09],[20241122,261.67],[20241125,261.83],[20241126,261.75],[20241127,261.45],[20241128,262.05],[20241129,262.95],[20241202,264.04],[20241203,263.68],[20241204,263.86],[20241205,263.55],[20241206,263.88],[20241209,263.78],[20241210,264.43],[20241211,264.55],[20241212,263.63],[20241213,262.62],[20241216,262.44],[20241217,262.4],[20241218,262.09],[20241219,261.55],[20241220,261.83],[20241223,261.39],[20241227,260.51],[20241230,261.35],[20241231,261.49],[20250102,262.22],[20250103,261.63],[20250106,260.55],[20250107,260.27],[20250108,260.37],[20250109,260.13],[20250110,259.68],[20250113,259.52],[20250114,258.53],[20250115,260.21],[20250116,260.7],[20250117,260.92],[20250120,260.27],[20250121,260.84],[20250122,260.68],[20250123,260.68],[20250124,259.78],[20250127,260.35],[20250128,261.04],[20250129,261.14],[20250130,261.87],[20250131,262.68],[20250203,263.84],[20250204,263.59],[20250205,264.04],[20250206,264.61],[20250207,264.65],[20250210,265.05],[20250211,264.04],[20250212,262.93],[20250213,263.47],[20250214,263.31],[20250217,263.35],[20250218,263.25],[20250219,263.03],[20250220,262.95],[20250221,263.88],[20250224,263.94],[20250225,264.22],[20250226,264.61],[20250227,265.54],[20250228,265.82],[20250303,264.89],[20250304,263.88],[20250305,259.81],[20250306,258.61],[20250307,258.33],[20250310,258.87],[20250311,257.31],[20250312,257.33],[20250313,257.74],[20250314,257.68],[20250317,257.86],[20250318,257.92],[20250319,258.45],[20250320,258.99],[20250321,259.14],[20250324,259.1],[20250325,259.06],[20250326,259.1],[20250327,258.91],[20250328,259.24],[20250331,259.28],[20250401,259.97],[20250402,259.66],[20250403,258.31],[20250404,258.14],[20250407,256.48],[20250408,256.64],[20250409,253.95],[20250410,254.25],[20250411,252.23],[20250414,253.87],[20250415,254.74],[20250416,254.86],[20250417,255.83],[20250422,255.14],[20250423,256.46],[20250424,257.19],[20250425,257.52],[20250428,257.37],[20250429,257.45],[20250430,257.82],[20250502,256.79],[20250505,257.03],[20250506,257.09],[20250507,257.66],[20250508,257.6],[20250512,258.14],[20250513,257.86],[20250514,257.07],[20250515,258.04],[20250516,258.51],[20250519,258.14],[20250520,258.06],[20250521,256.83],[20250522,257.43],[20250523,257.56],[20250526,257.6],[20250527,258.42],[20250528,258.48],[20250530,259.09],[20250602,258.36],[20250603,258.82],[20250604,259.11],[20250605,258.46],[20250606,258.71],[20250610,259.44],[20250611,259.26],[20250612,259.07],[20250613,258.42]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[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],[20210723,1555.53],[20210724,1555.53],[20210725,1555.53],[20210726,1554.81],[20210727,1554.16],[20210728,1554.25],[20210729,1552.17],[20210730,1551.41],[20210731,1551.41],[20210801,1551.41],[20210802,1553.11],[20210803,1554.97],[20210804,1557.29],[20210805,1557.84],[20210806,1557.21],[20210807,1557.21],[20210808,1557.21],[20210809,1557.66],[20210810,1558.94],[20210811,1558.64],[20210812,1558.11],[20210813,1557.54],[20210814,1557.54],[20210815,1557.54],[20210816,1558.42],[20210817,1559.19],[20210818,1561.12],[20210819,1561.73],[20210820,1562.36],[20210821,1562.36],[20210822,1562.36],[20210823,1560.17],[20210824,1559.73],[20210825,1557.72],[20210826,1554.64],[20210827,1555.27],[20210828,1555.27],[20210829,1555.27],[20210830,1555.7],[20210831,1553.69],[20210901,1552.99],[20210902,1552.34],[20210903,1550.76],[20210904,1550.76],[20210905,1550.76],[20210906,1550.66],[20210907,1548.79],[20210908,1549.24],[20210909,1551.39],[20210910,1552.06],[20210911,1552.06],[20210912,1552.06],[20210913,1554.38],[20210914,1553.95],[20210915,1554.3],[20210916,1555.81],[20210917,1553.48],[20210918,1553.48],[20210919,1553.48],[20210920,1555.57],[20210921,1555.93],[20210922,1557.07],[20210923,1555.69],[20210924,1550.95],[20210925,1550.95],[20210926,1550.95],[20210927,1550.14],[20210928,1547.16],[20210929,1547.96],[20210930,1551.12],[20211001,1553.19],[20211002,1553.19],[20211003,1553.19],[20211004,1551.88],[20211005,1551.87],[20211006,1553.15],[20211007,1553.03],[20211008,1549.9],[20211009,1549.9],[20211010,1549.9],[20211011,1547.58],[20211012,1547.26],[20211013,1548.93],[20211014,1551.12],[20211015,1550.32],[20211016,1550.32],[20211017,1550.32],[20211018,1547.88],[20211019,1544.43],[20211020,1544.35],[20211021,1543.07],[20211022,1543.35],[20211023,1543.35],[20211024,1543.35],[20211025,1545.39],[20211026,1546.07],[20211027,1549.01],[20211028,1549.64],[20211029,1544.22],[20211030,1544.22],[20211031,1544.22],[20211101,1545.23],[20211102,1546.81],[20211103,1547.94],[20211104,1551.09],[20211105,1557.84],[20211106,1557.84],[20211107,1557.84],[20211108,1556.7],[20211109,1557.99],[20211110,1556.78],[20211111,1557.27],[20211112,1558.02],[20211113,1558.02],[20211114,1558.02],[20211115,1558.23],[20211116,1560.37],[20211117,1563.04],[20211118,1562.77],[20211119,1568.07],[20211120,1568.07],[20211121,1568.07],[20211122,1567.1],[20211123,1562.07],[20211124,1563.2],[20211125,1563.14],[20211126,1561.79],[20211127,1561.79],[20211128,1561.79],[20211129,1562.4],[20211130,1561.32],[20211201,1563.81],[20211202,1563.22],[20211203,1567.33],[20211204,1567.33],[20211205,1567.33],[20211206,1569],[20211207,1571.5],[20211208,1567.66],[20211209,1566.43],[20211210,1568.67],[20211211,1568.67],[20211212,1568.67],[20211213,1570.21],[20211214,1568.65],[20211215,1569.44],[20211216,1566.32],[20211217,1567.17],[20211218,1567.17],[20211219,1567.17],[20211220,1568.45],[20211221,1565.32],[20211222,1564.02],[20211223,1563.13],[20211224,1562.85],[20211225,1562.85],[20211226,1562.85],[20211227,1562.65],[20211228,1562.71],[20211229,1561.58],[20211230,1559.94],[20211231,1560.49],[20220101,1560.49],[20220102,1560.49],[20220103,1558.51],[20220104,1557.43],[20220105,1554.78],[20220106,1551.07],[20220107,1549.27],[20220108,1549.27],[20220109,1549.27],[20220110,1547.44],[20220111,1546.44],[20220112,1546.21],[20220113,1543.3],[20220114,1541.33],[20220115,1541.33],[20220116,1541.33],[20220117,1540.74],[20220118,1540.28],[20220119,1541.65],[20220120,1543.82],[20220121,1545.15],[20220122,1545.15],[20220123,1545.15],[20220124,1546.18],[20220125,1546.91],[20220126,1545.69],[20220127,1549.79],[20220128,1550.01],[20220129,1550.01],[20220130,1550.01],[20220131,1547.9],[20220201,1542.95],[20220202,1540.44],[20220203,1536.29],[20220204,1517.59],[20220205,1517.59],[20220206,1517.59],[20220207,1512.44],[20220208,1511.6],[20220209,1512.61],[20220210,1508.95],[20220211,1507.2],[20220212,1507.2],[20220213,1507.2],[20220214,1510.98],[20220215,1507.84],[20220216,1506.83],[20220217,1509.26],[20220218,1511.92],[20220219,1511.92],[20220220,1511.92],[20220221,1512.81],[20220222,1510.64],[20220223,1508.63],[20220224,1514.76],[20220225,1513.85],[20220226,1513.85],[20220227,1513.85],[20220228,1515.39],[20220301,1526.17],[20220302,1528.12],[20220303,1526.73],[20220304,1536.69],[20220305,1536.69],[20220306,1536.69],[20220307,1537.02],[20220308,1529.67],[20220309,1519.94],[20220310,1509.47],[20220311,1512.15],[20220312,1512.15],[20220313,1512.15],[20220314,1507.6],[20220315,1502.47],[20220316,1503.95],[20220317,1502.95],[20220318,1507.07],[20220319,1507.07],[20220320,1507.07],[20220321,1503.87],[20220322,1499.13],[20220323,1501.47],[20220324,1501.64],[20220325,1498.23],[20220326,1498.23],[20220327,1498.23],[20220328,1496.37],[20220329,1491.01],[20220330,1489.9],[20220331,1494.01],[20220401,1497.29],[20220402,1497.29],[20220403,1497.29],[20220404,1502.01],[20220405,1501.27],[20220406,1497.18],[20220407,1494.76],[20220408,1494.24],[20220409,1494.24],[20220410,1494.24],[20220411,1486.08],[20220412,1486.97],[20220413,1490.04],[20220414,1486.31],[20220415,1486.29],[20220416,1486.29],[20220417,1486.29],[20220418,1486.23],[20220419,1481.2],[20220420,1480.59],[20220421,1474.37],[20220422,1473.07],[20220423,1473.07],[20220424,1473.07],[20220425,1478.06],[20220426,1484.98],[20220427,1489.02],[20220428,1489.56],[20220429,1484.52],[20220430,1484.52],[20220501,1484.52],[20220502,1480.49],[20220503,1477],[20220504,1476.93],[20220505,1472.99],[20220506,1464.74],[20220507,1464.74],[20220508,1464.74],[20220509,1462.82],[20220510,1463.06],[20220511,1467],[20220512,1479.65],[20220513,1481.97],[20220514,1481.97],[20220515,1481.97],[20220516,1479.61],[20220517,1471.43],[20220518,1470.19],[20220519,1473.17],[20220520,1471.75],[20220521,1471.75],[20220522,1471.75],[20220523,1466.79],[20220524,1463.36],[20220525,1468.69],[20220526,1467.95],[20220527,1469.7],[20220528,1469.7],[20220529,1469.7],[20220530,1467.35],[20220531,1464.27],[20220601,1461.4],[20220602,1459.83],[20220603,1456.9],[20220604,1456.9],[20220605,1456.9],[20220606,1455.67],[20220607,1452.61],[20220608,1446.34],[20220609,1441.88],[20220610,1443.58],[20220611,1443.58],[20220612,1443.58],[20220613,1436.16],[20220614,1425.54],[20220615,1427.07],[20220616,1429.51],[20220617,1426.19],[20220618,1426.19],[20220619,1426.19],[20220620,1423.28],[20220621,1417.12],[20220622,1421.31],[20220623,1427.29],[20220624,1430.76],[20220625,1430.76],[20220626,1430.76],[20220627,1424.51],[20220628,1421.43],[20220629,1425.36],[20220630,1435.87],[20220701,1440.33],[20220702,1440.33],[20220703,1440.33],[20220704,1441.36],[20220705,1450.94],[20220706,1459.52],[20220707,1458.17],[20220708,1457.89],[20220709,1457.89],[20220710,1457.89],[20220711,1461.64],[20220712,1469.75],[20220713,1469.52],[20220714,1468.14],[20220715,1466.98],[20220716,1466.98],[20220717,1466.98],[20220718,1461.45],[20220719,1453.26],[20220720,1456.29],[20220721,1458.7],[20220722,1470.22],[20220723,1470.22],[20220724,1470.22],[20220725,1471.66],[20220726,1480.26],[20220727,1481.36],[20220728,1489.21],[20220729,1491.56],[20220730,1491.56],[20220731,1491.56],[20220801,1494.39],[20220802,1494.4],[20220803,1493.07],[20220804,1495.12],[20220805,1488.86],[20220806,1488.86],[20220807,1488.86],[20220808,1489.97],[20220809,1487.21],[20220810,1487.56],[20220811,1482.99],[20220812,1484.12],[20220813,1484.12],[20220814,1484.12],[20220815,1487.79],[20220816,1494.97],[20220817,1487],[20220818,1484.31],[20220819,1484.52],[20220820,1484.52],[20220821,1484.52],[20220822,1482.49],[20220823,1483.81],[20220824,1481.79],[20220825,1481.48],[20220826,1479.34],[20220827,1479.34],[20220828,1479.34],[20220829,1474.74],[20220830,1468.45],[20220831,1464.53],[20220901,1458.11],[20220902,1458.93],[20220903,1458.93],[20220904,1458.93],[20220905,1461.47],[20220906,1458.81],[20220907,1458.54],[20220908,1452.4],[20220909,1450.6],[20220910,1450.6],[20220911,1450.6],[20220912,1445.72],[20220913,1441.89],[20220914,1448.47],[20220915,1446.99],[20220916,1444.96],[20220917,1444.96],[20220918,1444.96],[20220919,1442.03],[20220920,1437.39],[20220921,1442.01],[20220922,1440.51],[20220923,1440.71],[20220924,1440.71],[20220925,1440.71],[20220926,1435.79],[20220927,1428.66],[20220928,1431.72],[20220929,1423.17],[20220930,1419.6],[20221001,1419.6],[20221002,1419.6],[20221003,1422.04],[20221004,1422.3],[20221005,1416.57],[20221006,1415.9],[20221007,1414.32],[20221008,1414.32],[20221009,1414.32],[20221010,1414.88],[20221011,1410.84],[20221012,1409.19],[20221013,1406.04],[20221014,1403.91],[20221015,1403.91],[20221016,1403.91],[20221017,1403.04],[20221018,1398.97],[20221019,1397.29],[20221020,1391.97],[20221021,1390.61],[20221022,1390.61],[20221023,1390.61],[20221024,1388.35],[20221025,1393.9],[20221026,1392.46],[20221027,1397.96],[20221028,1403.91],[20221029,1403.91],[20221030,1403.91],[20221031,1403.38],[20221101,1404.21],[20221102,1406.46],[20221103,1408.04],[20221104,1403.43],[20221105,1403.43],[20221106,1403.43],[20221107,1394.99],[20221108,1394.14],[20221109,1395.84],[20221110,1411.67],[20221111,1407.85],[20221112,1407.85],[20221113,1407.85],[20221114,1400.02],[20221115,1400.45],[20221116,1403.97],[20221117,1406.47],[20221118,1403.97],[20221119,1403.97],[20221120,1403.97],[20221121,1410.1],[20221122,1412.57],[20221123,1413.62],[20221124,1415.16],[20221125,1414.86],[20221126,1414.86],[20221127,1414.86],[20221128,1409.8],[20221129,1414.4],[20221130,1416.05],[20221201,1420.73],[20221202,1420.49],[20221203,1420.49],[20221204,1420.49],[20221205,1416.35],[20221206,1418.2],[20221207,1420.27],[20221208,1420.88],[20221209,1416.9],[20221210,1416.9],[20221211,1416.9],[20221212,1414.26],[20221213,1417.52],[20221214,1414.85],[20221215,1412.23],[20221216,1406.51],[20221217,1406.51],[20221218,1406.51],[20221219,1403.93],[20221220,1400.1],[20221221,1398.96],[20221222,1398.29],[20221223,1396.23],[20221224,1396.23],[20221225,1396.23],[20221226,1396.23],[20221227,1392.42],[20221228,1388.62],[20221229,1387.86],[20221230,1386.5],[20221231,1386.5],[20230101,1386.5],[20230102,1386.58],[20230103,1397.24],[20230104,1401.21],[20230105,1399.98],[20230106,1407.5],[20230107,1407.5],[20230108,1407.5],[20230109,1404.57],[20230110,1400.04],[20230111,1401.81],[20230112,1406.55],[20230113,1408.64],[20230114,1408.64],[20230115,1408.64],[20230116,1408.6],[20230117,1408.31],[20230118,1415.82],[20230119,1417.38],[20230120,1412.56],[20230121,1412.56],[20230122,1412.56],[20230123,1407.45],[20230124,1408.96],[20230125,1410.81],[20230126,1409.73],[20230127,1409.71],[20230128,1409.71],[20230129,1409.71],[20230130,1405.52],[20230131,1407.56],[20230201,1408.72],[20230202,1411.9],[20230203,1412.17],[20230204,1412.17],[20230205,1412.17],[20230206,1411.88],[20230207,1413.14],[20230208,1412.26],[20230209,1411.22],[20230210,1410.66],[20230211,1410.66],[20230212,1410.66],[20230213,1409.97],[20230214,1404.7],[20230215,1402.65],[20230216,1400.43],[20230217,1401.67],[20230218,1401.67],[20230219,1401.67],[20230220,1401.55],[20230221,1396.48],[20230222,1395.52],[20230223,1398.93],[20230224,1398.51],[20230225,1398.51],[20230226,1398.51],[20230227,1397.37],[20230228,1393.15],[20230301,1387.48],[20230302,1386.52],[20230303,1389.32],[20230304,1389.32],[20230305,1389.32],[20230306,1389.24],[20230307,1387.18],[20230308,1392.07],[20230309,1393.3],[20230310,1398.09],[20230311,1398.09],[20230312,1398.09],[20230313,1403.29],[20230314,1399.37],[20230315,1410.99],[20230316,1409.82],[20230317,1409.94],[20230318,1409.94],[20230319,1409.94],[20230320,1402.75],[20230321,1397.25],[20230322,1396.35],[20230323,1396.57],[20230324,1405.22],[20230325,1405.22],[20230326,1405.22],[20230327,1401.06],[20230328,1394.11],[20230329,1392.28],[20230330,1390.78],[20230331,1393.28],[20230401,1393.28],[20230402,1393.28],[20230403,1399.1],[20230404,1400.07],[20230405,1400.93],[20230406,1403.49],[20230407,1403.39],[20230408,1403.39],[20230409,1403.39],[20230410,1403.26],[20230411,1397.52],[20230412,1394.95],[20230413,1391.11],[20230414,1386.39],[20230415,1386.39],[20230416,1386.39],[20230417,1386.24],[20230418,1386.45],[20230419,1385.26],[20230420,1386.18],[20230421,1384.85],[20230422,1384.85],[20230423,1384.85],[20230424,1383.24],[20230425,1386.43],[20230426,1386.26],[20230427,1382.83],[20230428,1387.37],[20230429,1387.37],[20230430,1387.37],[20230501,1387.14],[20230502,1388.98],[20230503,1389.25],[20230504,1390.21],[20230505,1391.98],[20230506,1391.98],[20230507,1391.98],[20230508,1390.17],[20230509,1390.37],[20230510,1394.08],[20230511,1399.06],[20230512,1399.82],[20230513,1399.82],[20230514,1399.82],[20230515,1397.73],[20230516,1395.24],[20230517,1395.42],[20230518,1394.51],[20230519,1390.58],[20230520,1390.58],[20230521,1390.58],[20230522,1389.08],[20230523,1388.83],[20230524,1387.49],[20230525,1385.83],[20230526,1383.6],[20230527,1383.6],[20230528,1383.6],[20230529,1383.84],[20230530,1390.29],[20230531,1396.98],[20230601,1400.14],[20230602,1396.85],[20230603,1396.85],[20230604,1396.85],[20230605,1397.48],[20230606,1399.2],[20230607,1396.35],[20230608,1395.06],[20230609,1394.07],[20230610,1394.07],[20230611,1394.07],[20230612,1395.46],[20230613,1392.61],[20230614,1391.03],[20230615,1389.56],[20230616,1383.39],[20230617,1383.39],[20230618,1383.39],[20230619,1383.04],[20230620,1383.96],[20230621,1384.07],[20230622,1378.39],[20230623,1381.93],[20230624,1381.93],[20230625,1381.93],[20230626,1385.83],[20230627,1382.41],[20230628,1382.07],[20230629,1379.17],[20230630,1381.42],[20230701,1381.42],[20230702,1381.42],[20230703,1380.5],[20230704,1380.68],[20230705,1380.07],[20230706,1372.68],[20230707,1370],[20230708,1370],[20230709,1370],[20230710,1367.72],[20230711,1368.84],[20230712,1373.58],[20230713,1374.55],[20230714,1372.85],[20230715,1372.85],[20230716,1372.85],[20230717,1370.85],[20230718,1372.69],[20230719,1375.65],[20230720,1374.63],[20230721,1376.36],[20230722,1376.36],[20230723,1376.36],[20230724,1379.76],[20230725,1381.22],[20230726,1381.71],[20230727,1378.84],[20230728,1382.39],[20230729,1382.39],[20230730,1382.39],[20230731,1381.96],[20230801,1381.09],[20230802,1377.51],[20230803,1375.64],[20230804,1376.98],[20230805,1376.98],[20230806,1376.98],[20230807,1375.8],[20230808,1379.77],[20230809,1379.87],[20230810,1375.76],[20230811,1371.19],[20230812,1371.19],[20230813,1371.19],[20230814,1371.21],[20230815,1369.89],[20230816,1368],[20230817,1365.97],[20230818,1368.71],[20230819,1368.71],[20230820,1368.71],[20230821,1364.36],[20230822,1365.48],[20230823,1376.49],[20230824,1377.15],[20230825,1377.3],[20230826,1377.3],[20230827,1377.3],[20230828,1377.05],[20230829,1380.08],[20230830,1377.89],[20230831,1380.82],[20230901,1381.7],[20230902,1381.7],[20230903,1381.7],[20230904,1381.54],[20230905,1380.85],[20230906,1378.3],[20230907,1380.6],[20230908,1382.79],[20230909,1382.79],[20230910,1382.79],[20230911,1381.28],[20230912,1381.32],[20230913,1380.31],[20230914,1382.86],[20230915,1385.27],[20230916,1385.27],[20230917,1385.27],[20230918,1383.14],[20230919,1379.89],[20230920,1380.32],[20230921,1378.88],[20230922,1378.96],[20230923,1378.96],[20230924,1378.96],[20230925,1376.87],[20230926,1376.05],[20230927,1377.07],[20230928,1373.94],[20230929,1374.58],[20230930,1374.58],[20231001,1374.58],[20231002,1373.79],[20231003,1371.19],[20231004,1368.46],[20231005,1368.68],[20231006,1365],[20231007,1365],[20231008,1365],[20231009,1367.81],[20231010,1371.58],[20231011,1375.05],[20231012,1372.02],[20231013,1376.18],[20231014,1376.18],[20231015,1376.18],[20231016,1374.01],[20231017,1366.99],[20231018,1362.19],[20231019,1358.29],[20231020,1357.78],[20231021,1357.78],[20231022,1357.78],[20231023,1358.64],[20231024,1360.61],[20231025,1360.94],[20231026,1363.69],[20231027,1366.31],[20231028,1366.31],[20231029,1366.31],[20231030,1363.47],[20231031,1361.65],[20231101,1365.16],[20231102,1371.94],[20231103,1376.5],[20231104,1376.5],[20231105,1376.5],[20231106,1373.08],[20231107,1376.18],[20231108,1380.23],[20231109,1377.31],[20231110,1374.61],[20231111,1374.61],[20231112,1374.61],[20231113,1374.49],[20231114,1379.43],[20231115,1375.52],[20231116,1378.08],[20231117,1379.7],[20231118,1379.7],[20231119,1379.7],[20231120,1378.36],[20231121,1379.57],[20231122,1381.73],[20231123,1380.93],[20231124,1377.79],[20231125,1377.79],[20231126,1377.79],[20231127,1379.57],[20231128,1383.79],[20231129,1388.82],[20231130,1391.14],[20231201,1398.99],[20231202,1398.99],[20231203,1398.99],[20231204,1402.93],[20231205,1409.14],[20231206,1416.12],[20231207,1418.48],[20231208,1415.6],[20231209,1415.6],[20231210,1415.6],[20231211,1413.64],[20231212,1413.76],[20231213,1420.32],[20231214,1426.92],[20231215,1429.39],[20231216,1429.39],[20231217,1429.39],[20231218,1430.92],[20231219,1429.67],[20231220,1433.83],[20231221,1434.11],[20231222,1433.03],[20231223,1433.03],[20231224,1433.03],[20231225,1433.03],[20231226,1433.03],[20231227,1433.91],[20231228,1432.66],[20231229,1433.44],[20231230,1433.44],[20231231,1433.45],[20240101,1433.45],[20240102,1434.35],[20240103,1433.41],[20240104,1428.17],[20240105,1425.85],[20240106,1425.85],[20240107,1425.85],[20240108,1425.25],[20240109,1426.12],[20240110,1425.31],[20240111,1425.1],[20240112,1430.82],[20240113,1430.82],[20240114,1430.82],[20240115,1430.81],[20240116,1429.13],[20240117,1423.68],[20240118,1421.89],[20240119,1421.15],[20240120,1421.15],[20240121,1421.15],[20240122,1423.38],[20240123,1423.39],[20240124,1421.45],[20240125,1423.69],[20240126,1426.31],[20240127,1426.31],[20240128,1426.31],[20240129,1432.13],[20240130,1432.43],[20240131,1437.29],[20240201,1441.97],[20240202,1435.36],[20240203,1435.36],[20240204,1435.36],[20240205,1432.98],[20240206,1433.78],[20240207,1433.13],[20240208,1430.52],[20240209,1427.87],[20240210,1427.87],[20240211,1427.87],[20240212,1428.67],[20240213,1424.26],[20240214,1427.64],[20240215,1428.96],[20240216,1425.53],[20240217,1425.53],[20240218,1425.53],[20240219,1425.06],[20240220,1425.42],[20240221,1423.76],[20240222,1421.53],[20240223,1424.27],[20240224,1424.27],[20240225,1424.27],[20240226,1423.03],[20240227,1420.95],[20240228,1422.64],[20240229,1423.92],[20240301,1426.32],[20240302,1426.32],[20240303,1426.32],[20240304,1425.5],[20240305,1428.22],[20240306,1429.84],[20240307,1432.38],[20240308,1434.08],[20240309,1434.08],[20240310,1434.08],[20240311,1433.87],[20240312,1432.63],[20240313,1430.19],[20240314,1427.05],[20240315,1425.53],[20240316,1425.53],[20240317,1425.53],[20240318,1424.67],[20240319,1426.44],[20240320,1427.95],[20240321,1427.26],[20240322,1433.51],[20240323,1433.51],[20240324,1433.51],[20240325,1432.75],[20240326,1431.12],[20240327,1435.25],[20240328,1436.89],[20240329,1436.92],[20240330,1436.92],[20240331,1436.92],[20240401,1436.74],[20240402,1433.66],[20240403,1431.08],[20240404,1430.07],[20240405,1429.23],[20240406,1429.23],[20240407,1429.23],[20240408,1427.64],[20240409,1428.24],[20240410,1424.67],[20240411,1425.65],[20240412,1432.48],[20240413,1432.48],[20240414,1432.48],[20240415,1428.86],[20240416,1423.49],[20240417,1424.57],[20240418,1422.84],[20240419,1423.65],[20240420,1423.65],[20240421,1423.65],[20240422,1425.32],[20240423,1424.8],[20240424,1420.78],[20240425,1415.8],[20240426,1416.66],[20240427,1416.66],[20240428,1416.66],[20240429,1420.03],[20240430,1418.14],[20240501,1418.14],[20240502,1423.14],[20240503,1426.92],[20240504,1426.92],[20240505,1426.92],[20240506,1427.79],[20240507,1430.59],[20240508,1430.05],[20240509,1430.19],[20240510,1427.2],[20240511,1427.2],[20240512,1427.2],[20240513,1426.23],[20240514,1425.72],[20240515,1429.72],[20240516,1430.32],[20240517,1428.57],[20240518,1428.57],[20240519,1428.57],[20240520,1427.99],[20240521,1427.25],[20240522,1427.15],[20240523,1423.72],[20240524,1423.08],[20240525,1423.08],[20240526,1423.08],[20240527,1423.74],[20240528,1421.53],[20240529,1417.18],[20240530,1420.3],[20240531,1420.34],[20240601,1420.34],[20240602,1420.34],[20240603,1425.06],[20240604,1428.45],[20240605,1430.73],[20240606,1431.65],[20240607,1425.89],[20240608,1425.89],[20240609,1425.89],[20240610,1428.16],[20240611,1430.64],[20240612,1434.13],[20240613,1436.23],[20240614,1445.05],[20240615,1445.05],[20240616,1445.05],[20240617,1441.75],[20240618,1442.8],[20240619,1442.73],[20240620,1442.45],[20240621,1444.64],[20240622,1444.64],[20240623,1444.64],[20240624,1442.41],[20240625,1443.47],[20240626,1441.53],[20240627,1439.87],[20240628,1437.95],[20240629,1437.95],[20240630,1437.96],[20240701,1431.13],[20240702,1430.92],[20240703,1433.06],[20240704,1433],[20240705,1434.42],[20240706,1434.42],[20240707,1434.42],[20240708,1436.41],[20240709,1436.28],[20240710,1437],[20240711,1440.06],[20240712,1440.38],[20240713,1440.38],[20240714,1440.38],[20240715,1439.76],[20240716,1441.38],[20240717,1441.53],[20240718,1441.04],[20240719,1439.84],[20240720,1439.84],[20240721,1439.84],[20240722,1438.52],[20240723,1440.72],[20240724,1442.48],[20240725,1443.01],[20240726,1444.11],[20240727,1444.11],[20240728,1444.11],[20240729,1448.95],[20240730,1450.42],[20240731,1455.84],[20240801,1463.67],[20240802,1467.49],[20240803,1467.49],[20240804,1467.49],[20240805,1464.24],[20240806,1462.49],[20240807,1459.05],[20240808,1458.39],[20240809,1461.11],[20240810,1461.11],[20240811,1461.11],[20240812,1461.63],[20240813,1464.36],[20240814,1462.73],[20240815,1461.36],[20240816,1460.69],[20240817,1460.69],[20240818,1460.69],[20240819,1460.46],[20240820,1460.41],[20240821,1460.67],[20240822,1457.92],[20240823,1459.68],[20240824,1459.68],[20240825,1459.68],[20240826,1459.67],[20240827,1458.3],[20240828,1461.02],[20240829,1462.61],[20240830,1461.44],[20240831,1461.44],[20240901,1461.44],[20240902,1460.35],[20240903,1463.2],[20240904,1467.1],[20240905,1468.02],[20240906,1470.45],[20240907,1470.45],[20240908,1470.45],[20240909,1473.09],[20240910,1476.17],[20240911,1478.31],[20240912,1478.45],[20240913,1477.9],[20240914,1477.9],[20240915,1477.9],[20240916,1478.23],[20240917,1477.36],[20240918,1475.62],[20240919,1473.16],[20240920,1470.89],[20240921,1470.89],[20240922,1470.89],[20240923,1474.04],[20240924,1475.64],[20240925,1471.27],[20240926,1471.84],[20240927,1474.32],[20240928,1474.32],[20240929,1474.32],[20240930,1472.8],[20241001,1481.02],[20241002,1480.98],[20241003,1479.06],[20241004,1473.92],[20241005,1473.92],[20241006,1473.92],[20241007,1471.05],[20241008,1469.54],[20241009,1469.52],[20241010,1469.85],[20241011,1469.77],[20241012,1469.77],[20241013,1469.77],[20241014,1470.13],[20241015,1474.34],[20241016,1477.74],[20241017,1478.48],[20241018,1480.1],[20241019,1480.1],[20241020,1480.1],[20241021,1475.59],[20241022,1473.54],[20241023,1473.86],[20241024,1474.55],[20241025,1472.54],[20241026,1472.54],[20241027,1472.54],[20241028,1470.42],[20241029,1470.7],[20241030,1466.8],[20241031,1460.95],[20241101,1460.19],[20241102,1460.19],[20241103,1460.19],[20241104,1459.66],[20241105,1459.54],[20241106,1467.06],[20241107,1466.55],[20241108,1470.62],[20241109,1470.62],[20241110,1470.62],[20241111,1476.16],[20241112,1478.61],[20241113,1475.11],[20241114,1479.73],[20241115,1478.19],[20241116,1478.19],[20241117,1478.19],[20241118,1479.52],[20241119,1480.82],[20241120,1480.76],[20241121,1483.69],[20241122,1492.15],[20241123,1492.15],[20241124,1492.15],[20241125,1492.75],[20241126,1491.58],[20241127,1493.23],[20241128,1494.14],[20241129,1497.5],[20241130,1497.5],[20241201,1497.5],[20241202,1502.53],[20241203,1503.56],[20241204,1504.27],[20241205,1502.39],[20241206,1501.15],[20241207,1501.15],[20241208,1501.15],[20241209,1501.62],[20241210,1503.16],[20241211,1503.74],[20241212,1501.7],[20241213,1495.26],[20241214,1495.26],[20241215,1495.26],[20241216,1493.92],[20241217,1492.9],[20241218,1490.84],[20241219,1489.81],[20241220,1490.62],[20241221,1490.62],[20241222,1490.62],[20241223,1489.24],[20241224,1489.03],[20241225,1489.03],[20241226,1489.04],[20241227,1484.41],[20241228,1484.41],[20241229,1484.41],[20241230,1485.31],[20241231,1488.38],[20250101,1488.38],[20250102,1493.92],[20250103,1494.76],[20250104,1494.76],[20250105,1494.76],[20250106,1487.13],[20250107,1484.6],[20250108,1487.55],[20250109,1486.52],[20250110,1482.84],[20250111,1482.84],[20250112,1482.84],[20250113,1485.76],[20250114,1482.19],[20250115,1485.17],[20250116,1490.89],[20250117,1491.5],[20250118,1491.5],[20250119,1491.5],[20250120,1490.52],[20250121,1490.32],[20250122,1486.48],[20250123,1486.56],[20250124,1482.9],[20250125,1482.9],[20250126,1482.9],[20250127,1483.17],[20250128,1488.93],[20250129,1491.57],[20250130,1494.12],[20250131,1496.16],[20250201,1496.16],[20250202,1496.16],[20250203,1504.3],[20250204,1503.47],[20250205,1504.06],[20250206,1508.56],[20250207,1507.08],[20250208,1507.08],[20250209,1507.08],[20250210,1510.27],[20250211,1507.73],[20250212,1499.53],[20250213,1500.6],[20250214,1499.5],[20250215,1499.5],[20250216,1499.5],[20250217,1499.56],[20250218,1499.21],[20250219,1498.67],[20250220,1499.59],[20250221,1501.93],[20250222,1501.93],[20250223,1501.93],[20250224,1503.62],[20250225,1505.12],[20250226,1507.21],[20250227,1508.18],[20250228,1513.41],[20250301,1513.41],[20250302,1513.41],[20250303,1509.91],[20250304,1504.89],[20250305,1488.12],[20250306,1475.91],[20250307,1472.36],[20250308,1472.36],[20250309,1472.36],[20250310,1474.78],[20250311,1468.82],[20250312,1466.76],[20250313,1470.49],[20250314,1467.6],[20250315,1467.6],[20250316,1467.6],[20250317,1468.91],[20250318,1468.21],[20250319,1470.32],[20250320,1475.8],[20250321,1477.07],[20250322,1477.07],[20250323,1477.07],[20250324,1475.21],[20250325,1475.08],[20250326,1475.96],[20250327,1475.44],[20250328,1478.03],[20250329,1478.03],[20250330,1478.03],[20250331,1478.87],[20250401,1482.94],[20250402,1483.15],[20250403,1473.48],[20250404,1473.64],[20250405,1473.64],[20250406,1473.64],[20250407,1471.03],[20250408,1465.73],[20250409,1454.66],[20250410,1454.02],[20250411,1438.93],[20250412,1438.93],[20250413,1438.93],[20250414,1440.1],[20250415,1447.44],[20250416,1449.17],[20250417,1450.86],[20250418,1450.93],[20250419,1450.93],[20250420,1450.93],[20250421,1450.68],[20250422,1445.51],[20250423,1449.49],[20250424,1455.19],[20250425,1457.49],[20250426,1457.49],[20250427,1457.49],[20250428,1458.99],[20250429,1460.09],[20250430,1461.08],[20250501,1460.85],[20250502,1459.18],[20250503,1459.18],[20250504,1459.18],[20250505,1457.76],[20250506,1458.71],[20250507,1459.37],[20250508,1460.27],[20250509,1460.43],[20250510,1460.43],[20250511,1460.43],[20250512,1463.8],[20250513,1463.79],[20250514,1457.76],[20250515,1459.89],[20250516,1462.9],[20250517,1462.9],[20250518,1462.9],[20250519,1460.11],[20250520,1459.36],[20250521,1453.11],[20250522,1452.45],[20250523,1456.07],[20250524,1456.07],[20250525,1456.07],[20250526,1455.51],[20250527,1457.47],[20250528,1458.79],[20250529,1459.89],[20250530,1461.66],[20250531,1461.66],[20250601,1461.66],[20250602,1458.66],[20250603,1459.6],[20250604,1461.67],[20250605,1460.37],[20250606,1457.51],[20250607,1457.51],[20250608,1457.51],[20250609,1457.6],[20250610,1459.08],[20250611,1459.24],[20250612,1454.58],[20250613,1456.12],[20250614,1456.12],[20250615,1456.12],[20250616,1452.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.021,98€ |
| 2022 | 908,56€ |
| 2023 | 905,47€ |
| 2024 | 943,92€ |
| 2025 | 968,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 0,26% |
| 6 M | -1,60% |
| lfd. Jahr | -1,17% |
| 1 Jahr | 2,60% |
| 3 Jahre | 6,60% |
| 5 Jahre | -3,41% |
| 10 Jahre | 13,44% |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 67,28% |
Anlageziel ist, den Wert der Anlage mittel- bis langfristig zu steigern. Unter normalen Marktbedingungen investiert der Fonds vorwiegend in Anleihen mit Investment Grade-Status weltweit, die auf alle Währungen lauten können. Der Fonds kann auch in erheblichem Umfang in chinesische Anleihen und Anleihen investieren, die in Aktien umgewandelt werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.198 | -0.493200 |
| 06.2021 - 06.2022 | -11.098 | -6.116900 |
| 06.2022 - 06.2023 | -0.34 | -3.032600 |
| 06.2023 - 06.2024 | 4.2462 | 3.132300 |
| 06.2024 - 06.2025 | 2.6033 | 1.384800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,70% | 6,45% | 5,69% | 5,54% |
| Sharpe Ratio | 0,15 | -0,25 | -0,34 | 0,09 |
| Tracking Error | 1,48% | 2,15% | 2,35% | 2,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,17 | 1,16 | 1,09 |
| Treynor Ratio | 0,71 | -1,40 | -1,67 | 0,45 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 06. 2025)
| Divers | 51,80% |
| Finanzen | 27,00% |
| Konsumgüter zyklisch | 5,30% |
| Versorger | 5,30% |
| Industrie / Investitionsgüter | 3,40% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Telekommunikationsdienstleister | 1,40% |
| Energie | 1,40% |
| Technologie | 1,20% |
| Kasse | 1,00% |
Assetverteilung (17. 06. 2025)
| Staatsanleihen | 49,10% |
| Renten | 28,70% |
| Unternehmensanleihen | 21,00% |
| Geldmarkt/Kasse | 1,00% |
| Pfandbriefe | 0,30% |
| gemischt | -0,10% |
Währungsverteilung (17. 06. 2025)
| Euro | 56,40% |
| US-Dollar | 30,70% |
| Britisches Pfund Sterling | 3,10% |
| Mexikanischer Peso | 2,90% |
| Divers | 2,00% |
| Australischer Dollar | 1,90% |
| Polnischer Zloty | 1,60% |
| Neuseeland-Dollar | 1,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6037KB
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, 199KB
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, 10810KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5856KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Thomas Timmermann Herr Ronald Van Steenweghen Herr Peter De Coensel Herr Sam Vereecke Herr Raffaele Prencipe |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.12.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 861,02 Mio. EUR |