Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 767366
ISIN: LU0133095157
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 03. 2025)
16,23 $
0,06 $ / 0,38%
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":"LU0133095157","name":"T. Rowe Price Funds - Global Aggregate Bd Fd A","currency":"EUR"},"ts":[[20200316,16.65],[20200317,16.79],[20200318,16.48],[20200319,16.54],[20200320,16.73],[20200323,16.72],[20200324,16.57],[20200325,16.64],[20200326,16.61],[20200327,16.75],[20200330,16.77],[20200331,16.83],[20200401,16.93],[20200402,16.94],[20200403,17.07],[20200406,16.93],[20200407,16.86],[20200408,16.83],[20200409,17.01],[20200414,17.02],[20200415,17.03],[20200416,17.18],[20200417,17.17],[20200420,17.21],[20200421,17.25],[20200422,17.15],[20200423,17.32],[20200424,17.28],[20200427,17.22],[20200428,17.21],[20200429,17.3],[20200430,17.26],[20200504,17.14],[20200505,17.28],[20200506,17.28],[20200507,17.3],[20200508,17.25],[20200511,17.23],[20200512,17.19],[20200513,17.19],[20200514,17.31],[20200515,17.31],[20200518,17.23],[20200519,17.05],[20200520,17.11],[20200522,17.2],[20200525,17.2],[20200526,17.15],[20200527,17.13],[20200528,17.12],[20200529,16.99],[20200602,17.02],[20200603,16.96],[20200604,16.9],[20200605,16.75],[20200608,16.93],[20200609,17.02],[20200610,16.92],[20200611,17.03],[20200612,17.02],[20200615,17.08],[20200616,16.99],[20200617,17.09],[20200618,17.11],[20200619,17.12],[20200622,17.17],[20200624,17.06],[20200625,17.18],[20200626,17.14],[20200629,17.06],[20200630,17.17],[20200701,17.14],[20200702,17.1],[20200703,17.14],[20200706,17.02],[20200707,17.08],[20200708,17.13],[20200709,17.07],[20200710,17.2],[20200713,17.08],[20200714,17.06],[20200715,16.97],[20200716,17.04],[20200717,17.02],[20200720,17.01],[20200721,17.06],[20200722,16.95],[20200723,16.98],[20200724,16.97],[20200727,16.85],[20200728,16.93],[20200729,16.96],[20200730,17.02],[20200731,16.82],[20200803,16.89],[20200804,16.91],[20200805,16.88],[20200806,16.91],[20200807,16.88],[20200810,16.96],[20200811,16.85],[20200812,16.83],[20200813,16.77],[20200814,16.78],[20200817,16.77],[20200818,16.77],[20200819,16.74],[20200820,16.8],[20200821,16.87],[20200824,16.81],[20200825,16.79],[20200826,16.83],[20200827,16.8],[20200828,16.68],[20200831,16.67],[20200901,16.63],[20200902,16.79],[20200903,16.86],[20200904,16.75],[20200907,16.77],[20200908,16.83],[20200909,16.85],[20200910,16.77],[20200911,16.75],[20200914,16.77],[20200915,16.74],[20200916,16.8],[20200917,16.89],[20200918,16.84],[20200921,16.87],[20200922,16.92],[20200923,16.94],[20200924,16.98],[20200925,16.99],[20200928,16.96],[20200929,16.95],[20200930,16.9],[20201001,16.84],[20201002,16.9],[20201005,16.83],[20201006,16.78],[20201007,16.78],[20201008,16.8],[20201009,16.82],[20201012,16.82],[20201013,16.84],[20201014,16.93],[20201015,16.98],[20201016,16.93],[20201019,16.87],[20201020,16.82],[20201021,16.8],[20201022,16.81],[20201023,16.75],[20201026,16.81],[20201027,16.84],[20201028,16.94],[20201029,16.95],[20201030,16.93],[20201102,16.99],[20201103,16.95],[20201104,17],[20201105,16.9],[20201106,16.85],[20201109,16.76],[20201110,16.83],[20201111,16.85],[20201112,16.88],[20201113,16.86],[20201116,16.87],[20201117,16.85],[20201118,16.89],[20201119,16.92],[20201120,16.92],[20201123,16.85],[20201124,16.88],[20201125,16.9],[20201126,16.87],[20201127,16.88],[20201130,16.82],[20201201,16.8],[20201202,16.68],[20201203,16.67],[20201204,16.65],[20201207,16.71],[20201208,16.75],[20201209,16.73],[20201210,16.77],[20201211,16.78],[20201214,16.73],[20201215,16.75],[20201216,16.72],[20201217,16.72],[20201218,16.68],[20201221,16.73],[20201222,16.65],[20201223,16.74],[20201228,16.69],[20201229,16.67],[20201230,16.68],[20201231,16.7],[20210104,16.68],[20210105,16.71],[20210106,16.57],[20210107,16.61],[20210108,16.64],[20210111,16.66],[20210112,16.67],[20210113,16.72],[20210114,16.76],[20210115,16.75],[20210118,16.82],[20210119,16.74],[20210120,16.78],[20210121,16.73],[20210122,16.73],[20210125,16.74],[20210126,16.78],[20210127,16.76],[20210128,16.78],[20210129,16.73],[20210201,16.77],[20210202,16.76],[20210203,16.82],[20210204,16.8],[20210205,16.86],[20210208,16.8],[20210209,16.75],[20210210,16.74],[20210211,16.71],[20210212,16.71],[20210215,16.69],[20210216,16.63],[20210217,16.72],[20210218,16.67],[20210219,16.62],[20210222,16.64],[20210223,16.59],[20210224,16.53],[20210225,16.45],[20210226,16.51],[20210301,16.6],[20210302,16.64],[20210303,16.6],[20210304,16.61],[20210305,16.64],[20210308,16.69],[20210309,16.7],[20210310,16.7],[20210311,16.63],[20210312,16.61],[20210315,16.64],[20210316,16.64],[20210317,16.6],[20210318,16.63],[20210319,16.63],[20210322,16.63],[20210323,16.68],[20210324,16.74],[20210325,16.76],[20210326,16.75],[20210329,16.73],[20210330,16.72],[20210331,16.77],[20210401,16.76],[20210406,16.74],[20210407,16.66],[20210408,16.7],[20210409,16.63],[20210412,16.62],[20210413,16.66],[20210414,16.6],[20210415,16.63],[20210416,16.59],[20210419,16.57],[20210420,16.56],[20210421,16.62],[20210422,16.58],[20210423,16.56],[20210426,16.54],[20210427,16.55],[20210428,16.5],[20210429,16.42],[20210430,16.49],[20210503,16.53],[20210504,16.56],[20210505,16.56],[20210506,16.53],[20210507,16.59],[20210510,16.47],[20210511,16.46],[20210512,16.45],[20210514,16.46],[20210517,16.43],[20210518,16.36],[20210519,16.37],[20210520,16.36],[20210521,16.38],[20210525,16.34],[20210526,16.39],[20210527,16.39],[20210528,16.45],[20210531,16.4],[20210601,16.37],[20210602,16.42],[20210603,16.36],[20210604,16.52],[20210607,16.46],[20210608,16.44],[20210609,16.47],[20210610,16.47],[20210611,16.53],[20210614,16.52],[20210615,16.51],[20210616,16.5],[20210617,16.6],[20210618,16.62],[20210621,16.62],[20210622,16.61],[20210624,16.61],[20210625,16.59],[20210628,16.62],[20210629,16.62],[20210630,16.65],[20210701,16.63],[20210702,16.71],[20210705,16.68],[20210706,16.73],[20210707,16.77],[20210708,16.8],[20210709,16.72],[20210712,16.75],[20210713,16.76],[20210714,16.8],[20210715,16.82],[20210716,16.81],[20210719,16.92],[20210720,16.9],[20210721,16.85],[20210722,16.89],[20210723,16.88],[20210726,16.88],[20210727,16.88],[20210728,16.85],[20210729,16.83],[20210730,16.83],[20210802,16.85],[20210803,16.9],[20210804,16.96],[20210805,16.9],[20210806,16.87],[20210809,16.93],[20210810,16.93],[20210811,16.94],[20210812,16.91],[20210813,16.9],[20210816,16.96],[20210817,16.91],[20210818,16.96],[20210819,16.99],[20210820,17],[20210823,16.96],[20210824,16.94],[20210825,16.92],[20210826,16.85],[20210827,16.88],[20210830,16.87],[20210831,16.85],[20210901,16.87],[20210902,16.84],[20210903,16.81],[20210906,16.81],[20210907,16.76],[20210908,16.78],[20210909,16.79],[20210910,16.81],[20210913,16.88],[20210914,16.86],[20210915,16.86],[20210916,16.88],[20210917,16.83],[20210920,16.92],[20210921,16.9],[20210922,16.91],[20210923,16.92],[20210924,16.84],[20210927,16.81],[20210928,16.75],[20210929,16.78],[20210930,16.83],[20211001,16.85],[20211004,16.81],[20211005,16.85],[20211006,16.89],[20211007,16.87],[20211008,16.84],[20211011,16.81],[20211012,16.81],[20211013,16.84],[20211014,16.82],[20211015,16.78],[20211018,16.77],[20211019,16.72],[20211020,16.76],[20211021,16.74],[20211022,16.76],[20211025,16.78],[20211026,16.78],[20211027,16.82],[20211028,16.86],[20211029,16.73],[20211102,16.78],[20211103,16.81],[20211104,16.81],[20211105,16.92],[20211108,16.88],[20211109,16.93],[20211110,16.91],[20211111,16.97],[20211112,16.96],[20211115,16.96],[20211116,17.01],[20211117,17.06],[20211118,17.03],[20211119,17.16],[20211122,17.11],[20211123,17.08],[20211124,17.12],[20211125,17.1],[20211126,17.08],[20211129,17.05],[20211130,17.05],[20211201,17.09],[20211202,17.03],[20211203,17.12],[20211206,17.17],[20211207,17.16],[20211208,17.07],[20211209,17.06],[20211210,17.12],[20211213,17.12],[20211214,17.04],[20211215,17.1],[20211216,17.03],[20211217,17.05],[20211220,17.1],[20211221,17.01],[20211222,17.03],[20211223,17],[20211227,17.01],[20211228,16.99],[20211229,17],[20211230,16.94],[20211231,16.97],[20220103,16.86],[20220104,16.9],[20220105,16.87],[20220106,16.8],[20220107,16.83],[20220110,16.76],[20220111,16.78],[20220112,16.8],[20220113,16.69],[20220114,16.69],[20220117,16.7],[20220118,16.71],[20220119,16.73],[20220120,16.77],[20220121,16.8],[20220124,16.84],[20220125,16.87],[20220126,16.83],[20220127,16.93],[20220128,16.94],[20220131,16.93],[20220201,16.82],[20220202,16.77],[20220203,16.76],[20220204,16.45],[20220207,16.45],[20220208,16.47],[20220209,16.48],[20220210,16.42],[20220211,16.42],[20220214,16.56],[20220215,16.46],[20220216,16.47],[20220217,16.51],[20220218,16.54],[20220221,16.56],[20220222,16.53],[20220223,16.52],[20220224,16.72],[20220225,16.63],[20220228,16.74],[20220301,16.89],[20220302,16.93],[20220303,16.87],[20220304,17.17],[20220307,17.18],[20220308,17.1],[20220309,16.94],[20220310,16.7],[20220311,16.81],[20220314,16.74],[20220315,16.67],[20220316,16.66],[20220317,16.64],[20220318,16.7],[20220321,16.6],[20220322,16.52],[20220323,16.58],[20220324,16.59],[20220325,16.48],[20220328,16.49],[20220329,16.43],[20220330,16.39],[20220331,16.46],[20220401,16.44],[20220404,16.53],[20220405,16.55],[20220406,16.48],[20220407,16.45],[20220408,16.46],[20220411,16.35],[20220412,16.43],[20220413,16.44],[20220414,16.32],[20220419,16.3],[20220420,16.33],[20220421,16.21],[20220422,16.25],[20220425,16.35],[20220426,16.45],[20220427,16.53],[20220428,16.54],[20220429,16.49],[20220502,16.41],[20220503,16.4],[20220504,16.36],[20220505,16.29],[20220506,16.23],[20220510,16.23],[20220511,16.18],[20220512,16.49],[20220513,16.46],[20220516,16.44],[20220517,16.26],[20220518,16.28],[20220519,16.43],[20220520,16.32],[20220523,16.28],[20220524,16.22],[20220525,16.29],[20220527,16.27],[20220530,16.17],[20220531,16.12],[20220601,16.11],[20220602,16.09],[20220603,16.04],[20220607,16.03],[20220608,15.9],[20220609,15.86],[20220610,16],[20220613,16.04],[20220614,15.98],[20220615,15.95],[20220616,16.01],[20220617,15.92],[20220620,15.87],[20220621,15.79],[20220622,15.87],[20220624,15.96],[20220627,15.83],[20220628,15.76],[20220629,15.84],[20220630,16.12],[20220701,16.12],[20220704,16.09],[20220705,16.32],[20220706,16.49],[20220707,16.41],[20220708,16.33],[20220711,16.4],[20220712,16.59],[20220713,16.47],[20220714,16.54],[20220715,16.52],[20220718,16.43],[20220719,16.28],[20220720,16.33],[20220721,16.32],[20220722,16.56],[20220725,16.46],[20220726,16.69],[20220727,16.64],[20220728,16.8],[20220729,16.67],[20220801,16.73],[20220802,16.76],[20220803,16.66],[20220804,16.75],[20220805,16.52],[20220808,16.63],[20220809,16.56],[20220810,16.65],[20220811,16.47],[20220812,16.44],[20220816,16.61],[20220817,16.51],[20220818,16.47],[20220819,16.51],[20220822,16.53],[20220823,16.64],[20220824,16.54],[20220825,16.47],[20220826,16.48],[20220829,16.42],[20220830,16.37],[20220831,16.4],[20220901,16.27],[20220902,16.28],[20220905,16.37],[20220906,16.27],[20220907,16.27],[20220908,16.16],[20220909,16.11],[20220912,15.95],[20220913,15.81],[20220914,16.1],[20220915,16.08],[20220916,16.11],[20220919,16.05],[20220920,16.01],[20220921,16.12],[20220922,16.11],[20220923,16.22],[20220926,16.31],[20220927,16.2],[20220928,16.24],[20220929,16.12],[20220930,16.05],[20221003,16.03],[20221004,15.99],[20221005,15.84],[20221006,15.86],[20221007,15.84],[20221010,15.98],[20221011,15.85],[20221012,15.91],[20221013,15.8],[20221014,15.84],[20221017,15.81],[20221018,15.65],[20221019,15.63],[20221020,15.52],[20221021,15.55],[20221024,15.42],[20221025,15.51],[20221026,15.36],[20221027,15.38],[20221028,15.51],[20221031,15.47],[20221102,15.52],[20221103,15.66],[20221104,15.61],[20221107,15.4],[20221108,15.4],[20221109,15.34],[20221110,15.7],[20221111,15.34],[20221114,15.29],[20221115,15.26],[20221116,15.27],[20221117,15.36],[20221118,15.3],[20221121,15.42],[20221122,15.4],[20221123,15.41],[20221124,15.37],[20221125,15.36],[20221128,15.27],[20221129,15.38],[20221130,15.36],[20221201,15.45],[20221202,15.33],[20221205,15.33],[20221206,15.4],[20221207,15.43],[20221208,15.47],[20221209,15.39],[20221212,15.35],[20221213,15.5],[20221214,15.33],[20221215,15.36],[20221216,15.3],[20221219,15.28],[20221220,15.29],[20221221,15.22],[20221222,15.22],[20221223,15.2],[20221227,15.16],[20221228,15.12],[20221229,15.11],[20221230,15.11],[20230102,15.1],[20230103,15.32],[20230104,15.27],[20230105,15.16],[20230106,15.32],[20230109,15.27],[20230110,15.23],[20230111,15.2],[20230112,15.24],[20230113,15.35],[20230116,15.31],[20230117,15.26],[20230118,15.36],[20230119,15.37],[20230120,15.29],[20230123,15.18],[20230124,15.16],[20230125,15.24],[20230126,15.22],[20230127,15.22],[20230130,15.17],[20230131,15.24],[20230201,15.22],[20230202,15.17],[20230203,15.13],[20230206,15.22],[20230207,15.28],[20230208,15.25],[20230209,15.25],[20230210,15.28],[20230213,15.26],[20230214,15.17],[20230215,15.14],[20230216,15.1],[20230217,15.19],[20230220,15.19],[20230221,15.14],[20230222,15.15],[20230223,15.18],[20230224,15.18],[20230227,15.23],[20230228,15.12],[20230301,15.06],[20230302,15.09],[20230303,15.1],[20230306,15.1],[20230307,15.04],[20230308,15.15],[20230309,15.15],[20230310,15.25],[20230313,15.29],[20230314,15.19],[20230315,15.46],[20230316,15.44],[20230317,15.41],[20230320,15.35],[20230321,15.23],[20230322,15.14],[20230323,15.15],[20230324,15.35],[20230327,15.27],[20230328,15.14],[20230329,15.09],[20230330,15.06],[20230331,15.07],[20230403,15.13],[20230404,15.13],[20230405,15.21],[20230406,15.24],[20230411,15.11],[20230412,15.13],[20230413,15.09],[20230414,14.93],[20230417,14.91],[20230418,14.88],[20230419,14.91],[20230420,14.91],[20230421,14.87],[20230424,14.88],[20230425,14.9],[20230426,14.96],[20230427,14.86],[20230428,14.91],[20230502,14.85],[20230503,14.91],[20230504,14.92],[20230505,14.98],[20230508,14.91],[20230510,15],[20230511,15.1],[20230512,15.13],[20230515,15.04],[20230516,15],[20230517,15],[20230519,14.87],[20230522,14.84],[20230523,14.85],[20230524,14.86],[20230525,14.84],[20230526,14.74],[20230530,14.83],[20230531,14.95],[20230601,15.04],[20230602,14.92],[20230605,14.92],[20230606,14.93],[20230607,14.93],[20230608,14.86],[20230609,14.81],[20230612,14.82],[20230613,14.81],[20230614,14.76],[20230615,14.78],[20230616,14.59],[20230619,14.61],[20230620,14.61],[20230621,14.59],[20230622,14.53],[20230626,14.61],[20230627,14.6],[20230628,14.55],[20230629,14.48],[20230630,14.56],[20230703,14.55],[20230704,14.51],[20230705,14.52],[20230706,14.36],[20230707,14.37],[20230710,14.32],[20230711,14.38],[20230712,14.44],[20230713,14.39],[20230714,14.37],[20230717,14.33],[20230718,14.38],[20230719,14.37],[20230720,14.35],[20230721,14.38],[20230724,14.43],[20230725,14.44],[20230726,14.42],[20230727,14.32],[20230728,14.43],[20230731,14.43],[20230801,14.45],[20230802,14.37],[20230803,14.4],[20230804,14.43],[20230807,14.39],[20230808,14.46],[20230809,14.43],[20230810,14.38],[20230811,14.28],[20230814,14.29],[20230816,14.29],[20230817,14.28],[20230818,14.34],[20230821,14.26],[20230822,14.26],[20230823,14.41],[20230824,14.39],[20230825,14.39],[20230828,14.38],[20230829,14.39],[20230830,14.39],[20230831,14.4],[20230901,14.43],[20230904,14.43],[20230905,14.45],[20230906,14.41],[20230907,14.42],[20230908,14.48],[20230911,14.46],[20230912,14.45],[20230913,14.43],[20230914,14.44],[20230915,14.51],[20230918,14.46],[20230919,14.4],[20230920,14.43],[20230921,14.41],[20230922,14.42],[20230925,14.4],[20230926,14.42],[20230927,14.48],[20230928,14.43],[20230929,14.41],[20231002,14.43],[20231003,14.47],[20231004,14.41],[20231005,14.43],[20231006,14.39],[20231009,14.45],[20231010,14.43],[20231011,14.41],[20231012,14.32],[20231013,14.44],[20231016,14.4],[20231017,14.29],[20231018,14.26],[20231019,14.24],[20231020,14.23],[20231023,14.23],[20231024,14.22],[20231025,14.28],[20231026,14.31],[20231027,14.37],[20231030,14.3],[20231031,14.27],[20231102,14.35],[20231103,14.4],[20231106,14.37],[20231107,14.38],[20231108,14.45],[20231109,14.43],[20231110,14.35],[20231113,14.33],[20231114,14.44],[20231115,14.32],[20231116,14.38],[20231117,14.39],[20231120,14.36],[20231121,14.4],[20231122,14.37],[20231123,14.37],[20231124,14.33],[20231127,14.29],[20231128,14.37],[20231129,14.46],[20231130,14.45],[20231201,14.51],[20231204,14.62],[20231205,14.69],[20231206,14.78],[20231207,14.81],[20231208,14.76],[20231211,14.73],[20231212,14.69],[20231213,14.79],[20231214,14.9],[20231215,14.88],[20231218,14.89],[20231219,14.88],[20231220,14.93],[20231221,14.92],[20231222,14.9],[20231227,14.9],[20231228,14.88],[20231229,14.9],[20240102,14.96],[20240103,14.91],[20240104,14.82],[20240105,14.85],[20240108,14.81],[20240109,14.83],[20240110,14.8],[20240111,14.74],[20240112,14.89],[20240115,14.87],[20240116,14.88],[20240117,14.77],[20240118,14.75],[20240119,14.71],[20240122,14.73],[20240123,14.74],[20240124,14.72],[20240125,14.71],[20240126,14.76],[20240129,14.81],[20240130,14.83],[20240131,14.92],[20240201,14.97],[20240202,14.82],[20240205,14.86],[20240206,14.85],[20240207,14.86],[20240208,14.82],[20240209,14.77],[20240212,14.76],[20240213,14.67],[20240214,14.71],[20240215,14.76],[20240216,14.69],[20240219,14.67],[20240220,14.68],[20240221,14.67],[20240222,14.61],[20240223,14.61],[20240226,14.61],[20240227,14.6],[20240228,14.65],[20240229,14.67],[20240301,14.64],[20240304,14.65],[20240305,14.67],[20240306,14.69],[20240307,14.7],[20240308,14.72],[20240311,14.7],[20240312,14.68],[20240313,14.64],[20240314,14.59],[20240315,14.59],[20240318,14.58],[20240319,14.61],[20240320,14.63],[20240321,14.57],[20240322,14.66],[20240325,14.67],[20240326,14.63],[20240327,14.69],[20240328,14.72],[20240402,14.65],[20240403,14.63],[20240404,14.61],[20240405,14.59],[20240408,14.61],[20240409,14.59],[20240410,14.5],[20240411,14.6],[20240412,14.7],[20240415,14.64],[20240416,14.59],[20240417,14.61],[20240418,14.57],[20240419,14.6],[20240422,14.62],[20240423,14.61],[20240424,14.56],[20240425,14.47],[20240426,14.49],[20240429,14.5],[20240430,14.48],[20240502,14.54],[20240503,14.6],[20240506,14.58],[20240507,14.6],[20240508,14.6],[20240510,14.56],[20240513,14.53],[20240514,14.53],[20240515,14.55],[20240516,14.55],[20240517,14.54],[20240521,14.51],[20240522,14.52],[20240523,14.46],[20240524,14.45],[20240527,14.45],[20240528,14.4],[20240529,14.35],[20240530,14.42],[20240531,14.42],[20240603,14.45],[20240604,14.5],[20240605,14.49],[20240606,14.53],[20240607,14.41],[20240610,14.5],[20240611,14.53],[20240612,14.63],[20240613,14.59],[20240614,14.72],[20240617,14.66],[20240618,14.68],[20240619,14.64],[20240620,14.64],[20240621,14.68],[20240624,14.64],[20240625,14.66],[20240626,14.65],[20240627,14.65],[20240628,14.65],[20240701,14.54],[20240702,14.54],[20240703,14.54],[20240704,14.51],[20240705,14.5],[20240708,14.54],[20240709,14.56],[20240710,14.55],[20240711,14.62],[20240712,14.59],[20240715,14.6],[20240716,14.59],[20240717,14.61],[20240718,14.62],[20240719,14.61],[20240722,14.61],[20240723,14.66],[20240724,14.71],[20240725,14.68],[20240726,14.74],[20240729,14.8],[20240730,14.8],[20240731,14.91],[20240801,15],[20240802,15.09],[20240805,15.09],[20240806,15.05],[20240807,14.92],[20240808,14.89],[20240809,14.95],[20240812,14.92],[20240813,14.99],[20240814,14.94],[20240816,14.9],[20240819,14.87],[20240820,14.88],[20240821,14.87],[20240822,14.85],[20240823,14.85],[20240826,14.87],[20240827,14.85],[20240828,14.9],[20240829,14.91],[20240830,14.9],[20240902,14.88],[20240903,14.96],[20240904,15],[20240905,15],[20240906,15],[20240909,15.09],[20240910,15.09],[20240911,15.14],[20240912,15.18],[20240913,15.13],[20240916,15.1],[20240917,15.07],[20240918,15.08],[20240919,15],[20240920,14.98],[20240923,15.04],[20240924,15.05],[20240925,15],[20240926,15.04],[20240927,15.06],[20240930,14.99],[20241001,15.12],[20241002,15.07],[20241003,15.06],[20241004,14.98],[20241007,14.98],[20241008,14.96],[20241009,14.98],[20241010,14.99],[20241011,14.98],[20241014,14.98],[20241015,15.03],[20241016,15.08],[20241017,15.07],[20241018,15.11],[20241021,15.07],[20241022,15.06],[20241023,15.07],[20241024,15.05],[20241025,15.02],[20241028,14.99],[20241029,15],[20241030,14.97],[20241031,14.83],[20241104,14.85],[20241105,14.85],[20241106,14.95],[20241107,14.92],[20241108,14.96],[20241111,15.07],[20241112,15.08],[20241113,15.01],[20241114,15.1],[20241115,15],[20241118,15.06],[20241119,15.08],[20241120,15.05],[20241121,15.15],[20241122,15.25],[20241125,15.25],[20241126,15.22],[20241127,15.27],[20241128,15.28],[20241129,15.3],[20241202,15.35],[20241203,15.4],[20241204,15.35],[20241205,15.36],[20241206,15.33],[20241209,15.34],[20241210,15.34],[20241211,15.36],[20241212,15.35],[20241213,15.21],[20241216,15.24],[20241217,15.23],[20241218,15.22],[20241219,15.19],[20241220,15.21],[20241223,15.18],[20241227,15.1],[20241230,15.11],[20241231,15.2],[20250102,15.26],[20250103,15.27],[20250106,15.11],[20250107,15.13],[20250108,15.21],[20250109,15.2],[20250110,15.13],[20250113,15.25],[20250114,15.18],[20250115,15.22],[20250116,15.25],[20250117,15.26],[20250120,15.29],[20250121,15.24],[20250122,15.13],[20250123,15.15],[20250124,15.1],[20250127,15.08],[20250128,15.21],[20250129,15.25],[20250130,15.27],[20250131,15.25],[20250203,15.37],[20250204,15.34],[20250205,15.32],[20250206,15.41],[20250207,15.37],[20250210,15.42],[20250211,15.38],[20250212,15.26],[20250213,15.29],[20250214,15.28],[20250217,15.29],[20250218,15.3],[20250219,15.28],[20250220,15.31],[20250221,15.33],[20250224,15.34],[20250225,15.34],[20250226,15.36],[20250227,15.35],[20250228,15.43],[20250303,15.38],[20250304,15.32],[20250305,15.19],[20250306,15.05],[20250307,14.99],[20250310,15],[20250311,14.93],[20250312,14.94],[20250313,14.98]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200314,1520.22],[20200315,1520.22],[20200316,1504.72],[20200317,1494.33],[20200318,1469.13],[20200319,1463.62],[20200320,1477.73],[20200321,1477.73],[20200322,1477.73],[20200323,1477.43],[20200324,1475.57],[20200325,1480.19],[20200326,1486.27],[20200327,1494.07],[20200328,1494.07],[20200329,1494.07],[20200330,1494.74],[20200331,1500.07],[20200401,1503.84],[20200402,1506.94],[20200403,1511.95],[20200404,1511.95],[20200405,1511.95],[20200406,1511.57],[20200407,1508.2],[20200408,1509.4],[20200409,1518.55],[20200410,1518.64],[20200411,1518.64],[20200412,1518.64],[20200413,1518.64],[20200414,1524.41],[20200415,1528.32],[20200416,1531.38],[20200417,1533.92],[20200418,1533.92],[20200419,1533.92],[20200420,1531.12],[20200421,1528.54],[20200422,1526.31],[20200423,1534.22],[20200424,1536.16],[20200425,1536.16],[20200426,1536.16],[20200427,1535.35],[20200428,1537.04],[20200429,1541.46],[20200430,1542.12],[20200501,1541.82],[20200502,1541.82],[20200503,1541.82],[20200504,1535.39],[20200505,1541.28],[20200506,1541.59],[20200507,1543.5],[20200508,1542.93],[20200509,1542.93],[20200510,1542.93],[20200511,1540.21],[20200512,1539.34],[20200513,1539.66],[20200514,1542.84],[20200515,1542.18],[20200516,1542.18],[20200517,1542.18],[20200518,1540.24],[20200519,1535.14],[20200520,1538.21],[20200521,1538.26],[20200522,1545.15],[20200523,1545.15],[20200524,1545.15],[20200525,1546.32],[20200526,1544.72],[20200527,1544.88],[20200528,1544.91],[20200529,1540.27],[20200530,1540.27],[20200531,1540.27],[20200601,1540.45],[20200602,1540.72],[20200603,1539.21],[20200604,1535.6],[20200605,1532.9],[20200606,1532.9],[20200607,1532.9],[20200608,1538.31],[20200609,1540.45],[20200610,1537.77],[20200611,1538.43],[20200612,1540.07],[20200613,1540.07],[20200614,1540.07],[20200615,1542.51],[20200616,1543.16],[20200617,1547.91],[20200618,1548.48],[20200619,1549.41],[20200620,1549.41],[20200621,1549.41],[20200622,1549.59],[20200623,1546.69],[20200624,1544.64],[20200625,1548.82],[20200626,1549.52],[20200627,1549.52],[20200628,1549.52],[20200629,1545.3],[20200630,1548.11],[20200701,1548.84],[20200702,1547.72],[20200703,1550.55],[20200704,1550.55],[20200705,1550.55],[20200706,1547.94],[20200707,1549.84],[20200708,1550.92],[20200709,1550.16],[20200710,1553.35],[20200711,1553.35],[20200712,1553.35],[20200713,1549.23],[20200714,1546.13],[20200715,1544.2],[20200716,1546.51],[20200717,1546.42],[20200718,1546.42],[20200719,1546.42],[20200720,1547.58],[20200721,1551.71],[20200722,1546.73],[20200723,1547.37],[20200724,1545.2],[20200725,1545.2],[20200726,1545.2],[20200727,1538.32],[20200728,1540.35],[20200729,1540.86],[20200730,1540.43],[20200731,1535.99],[20200801,1535.99],[20200802,1535.99],[20200803,1539.04],[20200804,1540.42],[20200805,1537.61],[20200806,1538.46],[20200807,1539.38],[20200808,1539.38],[20200809,1539.38],[20200810,1542.15],[20200811,1540.57],[20200812,1537.1],[20200813,1532.71],[20200814,1531.95],[20200815,1531.95],[20200816,1531.95],[20200817,1531.16],[20200818,1530.56],[20200819,1529.94],[20200820,1533.11],[20200821,1538.41],[20200822,1538.41],[20200823,1538.41],[20200824,1536.49],[20200825,1534.59],[20200826,1534.5],[20200827,1532.86],[20200828,1528.58],[20200829,1528.58],[20200830,1528.58],[20200831,1527.24],[20200901,1526.37],[20200902,1535.73],[20200903,1540.4],[20200904,1536.9],[20200905,1536.9],[20200906,1536.9],[20200907,1535.88],[20200908,1537.34],[20200909,1537.62],[20200910,1533.47],[20200911,1533.81],[20200912,1533.81],[20200913,1533.81],[20200914,1534.7],[20200915,1534.8],[20200916,1537.89],[20200917,1541.53],[20200918,1540.04],[20200919,1540.04],[20200920,1540.04],[20200921,1540.78],[20200922,1542.22],[20200923,1542.95],[20200924,1542.79],[20200925,1542.95],[20200926,1542.95],[20200927,1542.95],[20200928,1542.11],[20200929,1541.36],[20200930,1539.93],[20201001,1539.61],[20201002,1541.03],[20201003,1541.03],[20201004,1541.03],[20201005,1538.1],[20201006,1536.16],[20201007,1536.16],[20201008,1538.24],[20201009,1539.26],[20201010,1539.26],[20201011,1539.26],[20201012,1540.16],[20201013,1543.05],[20201014,1546.62],[20201015,1547.84],[20201016,1546.92],[20201017,1546.92],[20201018,1546.92],[20201019,1544.05],[20201020,1539.84],[20201021,1537.67],[20201022,1537.52],[20201023,1536.3],[20201024,1536.3],[20201025,1536.3],[20201026,1538.51],[20201027,1540.2],[20201028,1543.54],[20201029,1543.66],[20201030,1543.09],[20201031,1543.09],[20201101,1543.09],[20201102,1545.52],[20201103,1544.93],[20201104,1548.3],[20201105,1547.86],[20201106,1546.24],[20201107,1546.24],[20201108,1546.24],[20201109,1543.87],[20201110,1543.9],[20201111,1545.47],[20201112,1547.16],[20201113,1547.29],[20201114,1547.29],[20201115,1547.29],[20201116,1548.59],[20201117,1548.12],[20201118,1550.7],[20201119,1553.22],[20201120,1554.43],[20201121,1554.43],[20201122,1554.43],[20201123,1553.58],[20201124,1554.07],[20201125,1553.28],[20201126,1553.43],[20201127,1553.11],[20201128,1553.11],[20201129,1553.11],[20201130,1550.31],[20201201,1547.82],[20201202,1541.19],[20201203,1539.09],[20201204,1538.57],[20201205,1538.57],[20201206,1538.57],[20201207,1540.92],[20201208,1543.02],[20201209,1544.82],[20201210,1545.32],[20201211,1545.42],[20201212,1545.42],[20201213,1545.42],[20201214,1545.08],[20201215,1545.59],[20201216,1543.64],[20201217,1542.35],[20201218,1540.21],[20201219,1540.21],[20201220,1540.21],[20201221,1541.95],[20201222,1540.36],[20201223,1543.04],[20201224,1542.87],[20201225,1542.87],[20201226,1542.87],[20201227,1542.87],[20201228,1541.87],[20201229,1540.35],[20201230,1540.34],[20201231,1542.59],[20210101,1542.59],[20210102,1542.59],[20210103,1542.59],[20210104,1543.39],[20210105,1543.39],[20210106,1538.11],[20210107,1538.28],[20210108,1539.16],[20210109,1539.16],[20210110,1539.16],[20210111,1540.62],[20210112,1539.95],[20210113,1542.23],[20210114,1545.53],[20210115,1546.32],[20210116,1546.32],[20210117,1546.32],[20210118,1547.87],[20210119,1546.01],[20210120,1548.18],[20210121,1546.04],[20210122,1542.79],[20210123,1542.79],[20210124,1542.79],[20210125,1544.51],[20210126,1546.05],[20210127,1546.57],[20210128,1545.58],[20210129,1542.38],[20210130,1542.38],[20210131,1542.38],[20210201,1544.25],[20210202,1547.55],[20210203,1549.1],[20210204,1549.58],[20210205,1549.83],[20210206,1549.83],[20210207,1549.83],[20210208,1547.79],[20210209,1545.59],[20210210,1544.88],[20210211,1544.67],[20210212,1544.36],[20210213,1544.36],[20210214,1544.36],[20210215,1542.16],[20210216,1538.25],[20210217,1540.29],[20210218,1539.06],[20210219,1534.74],[20210220,1534.74],[20210221,1534.74],[20210222,1531.58],[20210223,1529.47],[20210224,1527.32],[20210225,1517.91],[20210226,1518.12],[20210227,1518.12],[20210228,1518.12],[20210301,1525.85],[20210302,1529.62],[20210303,1527.24],[20210304,1525.16],[20210305,1527.03],[20210306,1527.03],[20210307,1527.03],[20210308,1528.72],[20210309,1529.71],[20210310,1531.39],[20210311,1530.83],[20210312,1528.4],[20210313,1528.4],[20210314,1528.4],[20210315,1528.4],[20210316,1529.92],[20210317,1528.21],[20210318,1526.1],[20210319,1526.81],[20210320,1526.81],[20210321,1526.81],[20210322,1526.73],[20210323,1530.2],[20210324,1534.55],[20210325,1536.28],[20210326,1536.4],[20210327,1536.4],[20210328,1536.4],[20210329,1535.28],[20210330,1534.69],[20210331,1535.66],[20210401,1536.54],[20210402,1536.62],[20210403,1536.62],[20210404,1536.62],[20210405,1536.6],[20210406,1534.89],[20210407,1532.1],[20210408,1533.25],[20210409,1531.57],[20210410,1531.57],[20210411,1531.57],[20210412,1530.41],[20210413,1529.9],[20210414,1528.08],[20210415,1530.02],[20210416,1530.49],[20210417,1530.49],[20210418,1530.49],[20210419,1528.68],[20210420,1526.73],[20210421,1528.8],[20210422,1528.3],[20210423,1526.95],[20210424,1526.95],[20210425,1526.95],[20210426,1525.44],[20210427,1524.39],[20210428,1523.41],[20210429,1520.79],[20210430,1522.28],[20210501,1522.28],[20210502,1522.28],[20210503,1523.46],[20210504,1526.07],[20210505,1528.47],[20210506,1526.99],[20210507,1526.47],[20210508,1526.47],[20210509,1526.47],[20210510,1522.72],[20210511,1520.06],[20210512,1519.62],[20210513,1519.66],[20210514,1518.06],[20210515,1518.06],[20210516,1518.06],[20210517,1517.05],[20210518,1513.56],[20210519,1511.64],[20210520,1512.58],[20210521,1515.11],[20210522,1515.11],[20210523,1515.11],[20210524,1514.9],[20210525,1514.73],[20210526,1517.85],[20210527,1518.96],[20210528,1520.7],[20210529,1520.7],[20210530,1520.7],[20210531,1519.97],[20210601,1517.78],[20210602,1519.92],[20210603,1519.6],[20210604,1524.07],[20210605,1524.07],[20210606,1524.07],[20210607,1524.49],[20210608,1524.18],[20210609,1525.92],[20210610,1527.94],[20210611,1532.11],[20210612,1532.11],[20210613,1532.11],[20210614,1532.1],[20210615,1530.27],[20210616,1529.06],[20210617,1535.17],[20210618,1539.18],[20210619,1539.18],[20210620,1539.18],[20210621,1539.31],[20210622,1538.11],[20210623,1536.83],[20210624,1536.63],[20210625,1535.56],[20210626,1535.56],[20210627,1535.56],[20210628,1537.35],[20210629,1538.94],[20210630,1540.17],[20210701,1540.29],[20210702,1543.88],[20210703,1543.88],[20210704,1543.88],[20210705,1544.1],[20210706,1546.78],[20210707,1549.85],[20210708,1549.87],[20210709,1547.55],[20210710,1547.55],[20210711,1547.55],[20210712,1547.73],[20210713,1548.22],[20210714,1550.87],[20210715,1552.7],[20210716,1553.36],[20210717,1553.36],[20210718,1553.36],[20210719,1555.57],[20210720,1556.24],[20210721,1554.87],[20210722,1556.49],[20210723,1557.84],[20210724,1557.84],[20210725,1557.84],[20210726,1557.21],[20210727,1556.61],[20210728,1556.75],[20210729,1554.65],[20210730,1553.96],[20210731,1553.96],[20210801,1553.96],[20210802,1555.56],[20210803,1557.49],[20210804,1559.87],[20210805,1560.48],[20210806,1559.83],[20210807,1559.83],[20210808,1559.83],[20210809,1560.24],[20210810,1561.59],[20210811,1561.18],[20210812,1560.66],[20210813,1560.04],[20210814,1560.04],[20210815,1560.04],[20210816,1560.96],[20210817,1561.72],[20210818,1563.59],[20210819,1564.14],[20210820,1564.73],[20210821,1564.73],[20210822,1564.73],[20210823,1562.53],[20210824,1562.18],[20210825,1560.12],[20210826,1556.97],[20210827,1557.6],[20210828,1557.6],[20210829,1557.6],[20210830,1558.05],[20210831,1556.08],[20210901,1555.27],[20210902,1554.7],[20210903,1553.14],[20210904,1553.14],[20210905,1553.14],[20210906,1553.01],[20210907,1551.07],[20210908,1551.56],[20210909,1553.7],[20210910,1554.46],[20210911,1554.46],[20210912,1554.46],[20210913,1556.74],[20210914,1556.26],[20210915,1556.65],[20210916,1558.12],[20210917,1555.71],[20210918,1555.71],[20210919,1555.71],[20210920,1557.69],[20210921,1558.06],[20210922,1559.1],[20210923,1557.87],[20210924,1552.95],[20210925,1552.95],[20210926,1552.95],[20210927,1552.1],[20210928,1548.94],[20210929,1549.71],[20210930,1552.79],[20211001,1554.89],[20211002,1554.89],[20211003,1554.89],[20211004,1553.55],[20211005,1553.6],[20211006,1554.7],[20211007,1554.69],[20211008,1551.53],[20211009,1551.53],[20211010,1551.53],[20211011,1549.11],[20211012,1548.88],[20211013,1550.64],[20211014,1552.95],[20211015,1552.21],[20211016,1552.21],[20211017,1552.21],[20211018,1549.66],[20211019,1546.36],[20211020,1546.24],[20211021,1544.94],[20211022,1545.13],[20211023,1545.13],[20211024,1545.13],[20211025,1547.21],[20211026,1548.01],[20211027,1550.94],[20211028,1551.81],[20211029,1546.28],[20211030,1546.28],[20211031,1546.28],[20211101,1547.26],[20211102,1548.76],[20211103,1549.91],[20211104,1552.91],[20211105,1559.78],[20211106,1559.78],[20211107,1559.78],[20211108,1558.71],[20211109,1560.12],[20211110,1558.85],[20211111,1559.17],[20211112,1559.88],[20211113,1559.88],[20211114,1559.88],[20211115,1560.17],[20211116,1562.32],[20211117,1564.94],[20211118,1564.74],[20211119,1570.16],[20211120,1570.16],[20211121,1570.16],[20211122,1569.15],[20211123,1563.99],[20211124,1565.12],[20211125,1564.99],[20211126,1563.83],[20211127,1563.83],[20211128,1563.83],[20211129,1564.4],[20211130,1563.33],[20211201,1565.72],[20211202,1565.21],[20211203,1569.28],[20211204,1569.28],[20211205,1569.28],[20211206,1570.99],[20211207,1573.52],[20211208,1569.72],[20211209,1568.44],[20211210,1570.54],[20211211,1570.54],[20211212,1570.54],[20211213,1572.19],[20211214,1570.63],[20211215,1571.39],[20211216,1568.36],[20211217,1569.1],[20211218,1569.1],[20211219,1569.1],[20211220,1570.36],[20211221,1567.11],[20211222,1565.72],[20211223,1564.96],[20211224,1564.68],[20211225,1564.68],[20211226,1564.68],[20211227,1564.46],[20211228,1564.53],[20211229,1563.4],[20211230,1561.78],[20211231,1562.34],[20220101,1562.34],[20220102,1562.34],[20220103,1560.38],[20220104,1559.28],[20220105,1556.66],[20220106,1552.88],[20220107,1551.13],[20220108,1551.13],[20220109,1551.13],[20220110,1549.28],[20220111,1548.29],[20220112,1548.13],[20220113,1545.26],[20220114,1543.34],[20220115,1543.34],[20220116,1543.34],[20220117,1542.64],[20220118,1542.12],[20220119,1543.39],[20220120,1545.57],[20220121,1546.86],[20220122,1546.86],[20220123,1546.86],[20220124,1547.96],[20220125,1548.62],[20220126,1547.4],[20220127,1551.33],[20220128,1551.49],[20220129,1551.49],[20220130,1551.49],[20220131,1549.38],[20220201,1544.42],[20220202,1541.94],[20220203,1537.97],[20220204,1519.04],[20220205,1519.04],[20220206,1519.04],[20220207,1513.65],[20220208,1512.9],[20220209,1513.91],[20220210,1510.36],[20220211,1508.49],[20220212,1508.49],[20220213,1508.49],[20220214,1512.29],[20220215,1509.05],[20220216,1508.05],[20220217,1510.64],[20220218,1513.34],[20220219,1513.34],[20220220,1513.34],[20220221,1514.28],[20220222,1511.97],[20220223,1509.98],[20220224,1516.02],[20220225,1514.98],[20220226,1514.98],[20220227,1514.98],[20220228,1516.47],[20220301,1527.58],[20220302,1529.49],[20220303,1527.95],[20220304,1537.87],[20220305,1537.87],[20220306,1537.87],[20220307,1538.1],[20220308,1530.54],[20220309,1520.73],[20220310,1510.36],[20220311,1512.81],[20220312,1512.81],[20220313,1512.81],[20220314,1508.24],[20220315,1503.14],[20220316,1504.58],[20220317,1503.59],[20220318,1507.86],[20220319,1507.86],[20220320,1507.86],[20220321,1504.67],[20220322,1499.9],[20220323,1502.14],[20220324,1502.27],[20220325,1499.04],[20220326,1499.04],[20220327,1499.04],[20220328,1496.93],[20220329,1491.57],[20220330,1490.51],[20220331,1494.69],[20220401,1497.95],[20220402,1497.95],[20220403,1497.95],[20220404,1502.85],[20220405,1502.02],[20220406,1497.77],[20220407,1495.46],[20220408,1494.83],[20220409,1494.83],[20220410,1494.83],[20220411,1486.55],[20220412,1487.35],[20220413,1490.41],[20220414,1486.84],[20220415,1486.82],[20220416,1486.82],[20220417,1486.82],[20220418,1486.76],[20220419,1481.55],[20220420,1481.1],[20220421,1474.8],[20220422,1473.29],[20220423,1473.29],[20220424,1473.29],[20220425,1478.23],[20220426,1485.16],[20220427,1489.06],[20220428,1489.53],[20220429,1484.48],[20220430,1484.48],[20220501,1484.48],[20220502,1480.5],[20220503,1476.85],[20220504,1476.75],[20220505,1472.74],[20220506,1464.44],[20220507,1464.44],[20220508,1464.44],[20220509,1462.48],[20220510,1462.81],[20220511,1466.87],[20220512,1479.5],[20220513,1481.81],[20220514,1481.81],[20220515,1481.81],[20220516,1479.35],[20220517,1471.47],[20220518,1470.06],[20220519,1473.02],[20220520,1471.43],[20220521,1471.43],[20220522,1471.43],[20220523,1466.59],[20220524,1463.06],[20220525,1468.43],[20220526,1467.72],[20220527,1469.51],[20220528,1469.51],[20220529,1469.51],[20220530,1467.07],[20220531,1463.99],[20220601,1460.99],[20220602,1459.31],[20220603,1456.35],[20220604,1456.35],[20220605,1456.35],[20220606,1455.14],[20220607,1452.03],[20220608,1445.85],[20220609,1441.41],[20220610,1442.97],[20220611,1442.97],[20220612,1442.97],[20220613,1435.09],[20220614,1424.45],[20220615,1425.82],[20220616,1428.26],[20220617,1425.25],[20220618,1425.25],[20220619,1425.25],[20220620,1422.22],[20220621,1415.95],[20220622,1420.22],[20220623,1426.25],[20220624,1429.89],[20220625,1429.89],[20220626,1429.89],[20220627,1423.59],[20220628,1420.33],[20220629,1424.14],[20220630,1434.69],[20220701,1439.15],[20220702,1439.15],[20220703,1439.15],[20220704,1440.44],[20220705,1449.83],[20220706,1458.43],[20220707,1457.03],[20220708,1456.93],[20220709,1456.93],[20220710,1456.93],[20220711,1460.5],[20220712,1468.7],[20220713,1468.42],[20220714,1466.92],[20220715,1465.76],[20220716,1465.76],[20220717,1465.76],[20220718,1460.27],[20220719,1452.17],[20220720,1455.23],[20220721,1457.37],[20220722,1469.21],[20220723,1469.21],[20220724,1469.21],[20220725,1470.74],[20220726,1479.27],[20220727,1480.35],[20220728,1488.15],[20220729,1490.56],[20220730,1490.56],[20220731,1490.56],[20220801,1493.63],[20220802,1494.04],[20220803,1492.33],[20220804,1494.32],[20220805,1488.23],[20220806,1488.23],[20220807,1488.23],[20220808,1489.14],[20220809,1486.4],[20220810,1486.75],[20220811,1482.24],[20220812,1483.12],[20220813,1483.12],[20220814,1483.12],[20220815,1486.73],[20220816,1493.98],[20220817,1485.79],[20220818,1483.01],[20220819,1482.85],[20220820,1482.85],[20220821,1482.85],[20220822,1480.78],[20220823,1481.84],[20220824,1479.79],[20220825,1479.51],[20220826,1477.36],[20220827,1477.36],[20220828,1477.36],[20220829,1472.59],[20220830,1466.28],[20220831,1462.05],[20220901,1455.61],[20220902,1456.26],[20220903,1456.26],[20220904,1456.26],[20220905,1458.72],[20220906,1456.28],[20220907,1455.76],[20220908,1449.74],[20220909,1447.81],[20220910,1447.81],[20220911,1447.81],[20220912,1443.11],[20220913,1439.43],[20220914,1445.66],[20220915,1444.16],[20220916,1442.02],[20220917,1442.02],[20220918,1442.02],[20220919,1439.11],[20220920,1434.43],[20220921,1438.84],[20220922,1437.4],[20220923,1436.69],[20220924,1436.69],[20220925,1436.69],[20220926,1431.06],[20220927,1423.86],[20220928,1426.41],[20220929,1418.62],[20220930,1415.56],[20221001,1415.56],[20221002,1415.56],[20221003,1418.16],[20221004,1418.75],[20221005,1412.84],[20221006,1411.77],[20221007,1410.1],[20221008,1410.1],[20221009,1410.1],[20221010,1410.3],[20221011,1406.08],[20221012,1404.23],[20221013,1401.77],[20221014,1400.04],[20221015,1400.04],[20221016,1400.04],[20221017,1399.15],[20221018,1395],[20221019,1393.53],[20221020,1388.48],[20221021,1386.79],[20221022,1386.79],[20221023,1386.79],[20221024,1385.03],[20221025,1390.71],[20221026,1389.47],[20221027,1394.97],[20221028,1401.18],[20221029,1401.18],[20221030,1401.18],[20221031,1400.58],[20221101,1401.45],[20221102,1403.61],[20221103,1404.88],[20221104,1400.12],[20221105,1400.12],[20221106,1400.12],[20221107,1391.97],[20221108,1391.02],[20221109,1392.86],[20221110,1408.59],[20221111,1405.19],[20221112,1405.19],[20221113,1405.19],[20221114,1397.59],[20221115,1398.02],[20221116,1401.55],[20221117,1404.15],[20221118,1401.71],[20221119,1401.71],[20221120,1401.71],[20221121,1407.8],[20221122,1410.38],[20221123,1411.55],[20221124,1413.41],[20221125,1412.91],[20221126,1412.91],[20221127,1412.91],[20221128,1407.77],[20221129,1412.45],[20221130,1413.94],[20221201,1418.78],[20221202,1418.66],[20221203,1418.66],[20221204,1418.66],[20221205,1414.47],[20221206,1416.28],[20221207,1418.25],[20221208,1418.94],[20221209,1414.98],[20221210,1414.98],[20221211,1414.98],[20221212,1412.38],[20221213,1415.41],[20221214,1412.68],[20221215,1410.27],[20221216,1404.07],[20221217,1404.07],[20221218,1404.07],[20221219,1401.48],[20221220,1397.52],[20221221,1396.26],[20221222,1395.53],[20221223,1393.49],[20221224,1393.49],[20221225,1393.49],[20221226,1393.49],[20221227,1389.69],[20221228,1385.91],[20221229,1385.03],[20221230,1383.7],[20221231,1383.7],[20230101,1383.7],[20230102,1383.8],[20230103,1394.51],[20230104,1398.5],[20230105,1397.33],[20230106,1404.52],[20230107,1404.52],[20230108,1404.52],[20230109,1401.86],[20230110,1397.41],[20230111,1399.27],[20230112,1404.16],[20230113,1406.34],[20230114,1406.34],[20230115,1406.34],[20230116,1406.19],[20230117,1405.93],[20230118,1413.66],[20230119,1415.23],[20230120,1410.44],[20230121,1410.44],[20230122,1410.44],[20230123,1405.29],[20230124,1406.79],[20230125,1408.8],[20230126,1407.69],[20230127,1407.55],[20230128,1407.55],[20230129,1407.55],[20230130,1403.42],[20230131,1405.38],[20230201,1406.51],[20230202,1409.68],[20230203,1410.25],[20230204,1410.25],[20230205,1410.25],[20230206,1409.65],[20230207,1410.74],[20230208,1409.92],[20230209,1409.08],[20230210,1408.33],[20230211,1408.33],[20230212,1408.33],[20230213,1407.6],[20230214,1402.47],[20230215,1400.3],[20230216,1398.01],[20230217,1399.07],[20230218,1399.07],[20230219,1399.07],[20230220,1399.12],[20230221,1394.13],[20230222,1393.03],[20230223,1396.34],[20230224,1396.03],[20230225,1396.03],[20230226,1396.03],[20230227,1394.74],[20230228,1390.57],[20230301,1384.9],[20230302,1383.8],[20230303,1386.54],[20230304,1386.54],[20230305,1386.54],[20230306,1386.55],[20230307,1384.53],[20230308,1389.27],[20230309,1390.52],[20230310,1395.46],[20230311,1395.46],[20230312,1395.46],[20230313,1400.95],[20230314,1397.07],[20230315,1408.73],[20230316,1407.45],[20230317,1407.65],[20230318,1407.65],[20230319,1407.65],[20230320,1400.67],[20230321,1395.01],[20230322,1393.99],[20230323,1394.22],[20230324,1403.2],[20230325,1403.2],[20230326,1403.2],[20230327,1398.79],[20230328,1391.88],[20230329,1390.14],[20230330,1388.64],[20230331,1391.02],[20230401,1391.02],[20230402,1391.02],[20230403,1396.88],[20230404,1398],[20230405,1398.79],[20230406,1401.5],[20230407,1401.4],[20230408,1401.4],[20230409,1401.4],[20230410,1401.27],[20230411,1395.44],[20230412,1392.8],[20230413,1388.97],[20230414,1384.28],[20230415,1384.28],[20230416,1384.28],[20230417,1384],[20230418,1384.14],[20230419,1382.84],[20230420,1383.77],[20230421,1382.54],[20230422,1382.54],[20230423,1382.54],[20230424,1380.9],[20230425,1384.09],[20230426,1384.09],[20230427,1380.66],[20230428,1385.15],[20230429,1385.15],[20230430,1385.15],[20230501,1384.93],[20230502,1386.7],[20230503,1387.13],[20230504,1388.07],[20230505,1389.87],[20230506,1389.87],[20230507,1389.87],[20230508,1388.02],[20230509,1388.22],[20230510,1391.83],[20230511,1396.84],[20230512,1397.57],[20230513,1397.57],[20230514,1397.57],[20230515,1395.46],[20230516,1393.05],[20230517,1393.15],[20230518,1392.25],[20230519,1388.09],[20230520,1388.09],[20230521,1388.09],[20230522,1386.69],[20230523,1386.23],[20230524,1384.9],[20230525,1383.16],[20230526,1380.92],[20230527,1380.92],[20230528,1380.92],[20230529,1381.16],[20230530,1387.64],[20230531,1394.48],[20230601,1397.63],[20230602,1394.5],[20230603,1394.5],[20230604,1394.5],[20230605,1394.92],[20230606,1396.72],[20230607,1393.92],[20230608,1392.54],[20230609,1391.66],[20230610,1391.66],[20230611,1391.66],[20230612,1393.05],[20230613,1390.12],[20230614,1388.55],[20230615,1387.1],[20230616,1381.17],[20230617,1381.17],[20230618,1381.17],[20230619,1380.76],[20230620,1381.69],[20230621,1381.76],[20230622,1376.11],[20230623,1379.63],[20230624,1379.63],[20230625,1379.63],[20230626,1383.66],[20230627,1380.27],[20230628,1379.85],[20230629,1377.01],[20230630,1379.1],[20230701,1379.1],[20230702,1379.1],[20230703,1378.27],[20230704,1378.43],[20230705,1377.91],[20230706,1370.46],[20230707,1367.57],[20230708,1367.57],[20230709,1367.57],[20230710,1365.3],[20230711,1366.58],[20230712,1371.18],[20230713,1372.46],[20230714,1370.9],[20230715,1370.9],[20230716,1370.9],[20230717,1368.92],[20230718,1370.79],[20230719,1373.81],[20230720,1372.71],[20230721,1374.31],[20230722,1374.31],[20230723,1374.31],[20230724,1377.87],[20230725,1379.22],[20230726,1379.76],[20230727,1376.94],[20230728,1380.39],[20230729,1380.39],[20230730,1380.39],[20230731,1379.91],[20230801,1379.11],[20230802,1375.46],[20230803,1373.44],[20230804,1374.66],[20230805,1374.66],[20230806,1374.66],[20230807,1373.61],[20230808,1377.68],[20230809,1377.75],[20230810,1373.69],[20230811,1369.04],[20230812,1369.04],[20230813,1369.04],[20230814,1369.01],[20230815,1367.63],[20230816,1365.79],[20230817,1363.69],[20230818,1366.41],[20230819,1366.41],[20230820,1366.41],[20230821,1362.13],[20230822,1363.25],[20230823,1374.22],[20230824,1375.02],[20230825,1375.1],[20230826,1375.1],[20230827,1375.1],[20230828,1374.81],[20230829,1377.81],[20230830,1375.65],[20230831,1378.7],[20230901,1379.62],[20230902,1379.62],[20230903,1379.62],[20230904,1379.3],[20230905,1378.52],[20230906,1375.98],[20230907,1378.2],[20230908,1380.43],[20230909,1380.43],[20230910,1380.43],[20230911,1378.92],[20230912,1378.95],[20230913,1377.92],[20230914,1380.55],[20230915,1382.92],[20230916,1382.92],[20230917,1382.92],[20230918,1380.67],[20230919,1377.51],[20230920,1377.96],[20230921,1376.52],[20230922,1376.5],[20230923,1376.5],[20230924,1376.5],[20230925,1374.38],[20230926,1373.52],[20230927,1374.55],[20230928,1371.26],[20230929,1371.94],[20230930,1371.94],[20231001,1371.94],[20231002,1371.11],[20231003,1368.47],[20231004,1365.59],[20231005,1365.9],[20231006,1362.32],[20231007,1362.32],[20231008,1362.32],[20231009,1365.08],[20231010,1368.94],[20231011,1372.62],[20231012,1369.67],[20231013,1373.64],[20231014,1373.64],[20231015,1373.64],[20231016,1371.4],[20231017,1364.42],[20231018,1359.6],[20231019,1355.54],[20231020,1354.97],[20231021,1354.97],[20231022,1354.97],[20231023,1355.78],[20231024,1358.02],[20231025,1358.32],[20231026,1360.91],[20231027,1363.62],[20231028,1363.62],[20231029,1363.62],[20231030,1360.8],[20231031,1359.15],[20231101,1362.56],[20231102,1369.46],[20231103,1374],[20231104,1374],[20231105,1374],[20231106,1370.82],[20231107,1373.84],[20231108,1377.87],[20231109,1375.03],[20231110,1372.17],[20231111,1372.17],[20231112,1372.17],[20231113,1372.19],[20231114,1377.02],[20231115,1373.5],[20231116,1375.97],[20231117,1377.72],[20231118,1377.72],[20231119,1377.72],[20231120,1376.28],[20231121,1377.56],[20231122,1379.78],[20231123,1378.82],[20231124,1375.68],[20231125,1375.68],[20231126,1375.68],[20231127,1377.5],[20231128,1381.69],[20231129,1386.86],[20231130,1389.21],[20231201,1396.88],[20231202,1396.88],[20231203,1396.88],[20231204,1400.9],[20231205,1407.05],[20231206,1414.08],[20231207,1416.51],[20231208,1413.61],[20231209,1413.61],[20231210,1413.61],[20231211,1411.67],[20231212,1411.84],[20231213,1418.33],[20231214,1425.15],[20231215,1427.68],[20231216,1427.68],[20231217,1427.68],[20231218,1429.25],[20231219,1428.01],[20231220,1432.18],[20231221,1432.46],[20231222,1431.45],[20231223,1431.45],[20231224,1431.45],[20231225,1431.45],[20231226,1431.45],[20231227,1432.39],[20231228,1431.09],[20231229,1431.76],[20231230,1431.76],[20231231,1431.77],[20240101,1431.77],[20240102,1432.53],[20240103,1431.59],[20240104,1426.42],[20240105,1423.97],[20240106,1423.97],[20240107,1423.97],[20240108,1423.38],[20240109,1424.26],[20240110,1423.52],[20240111,1423.31],[20240112,1428.95],[20240113,1428.95],[20240114,1428.95],[20240115,1428.92],[20240116,1427.29],[20240117,1421.8],[20240118,1420],[20240119,1419.3],[20240120,1419.3],[20240121,1419.3],[20240122,1421.57],[20240123,1421.53],[20240124,1419.57],[20240125,1421.73],[20240126,1424.43],[20240127,1424.43],[20240128,1424.43],[20240129,1430.25],[20240130,1430.55],[20240131,1435.34],[20240201,1440.02],[20240202,1433.62],[20240203,1433.62],[20240204,1433.62],[20240205,1430.97],[20240206,1431.7],[20240207,1431.14],[20240208,1428.54],[20240209,1425.9],[20240210,1425.9],[20240211,1425.9],[20240212,1426.73],[20240213,1422.43],[20240214,1425.68],[20240215,1427],[20240216,1423.54],[20240217,1423.54],[20240218,1423.54],[20240219,1423.09],[20240220,1423.49],[20240221,1421.88],[20240222,1419.63],[20240223,1422.34],[20240224,1422.34],[20240225,1422.34],[20240226,1421.24],[20240227,1419.13],[20240228,1420.73],[20240229,1421.86],[20240301,1424.39],[20240302,1424.39],[20240303,1424.39],[20240304,1423.64],[20240305,1426.4],[20240306,1428.02],[20240307,1430.62],[20240308,1432.42],[20240309,1432.42],[20240310,1432.42],[20240311,1432.23],[20240312,1431.03],[20240313,1428.53],[20240314,1425.45],[20240315,1423.81],[20240316,1423.81],[20240317,1423.81],[20240318,1422.95],[20240319,1424.74],[20240320,1426.27],[20240321,1425.66],[20240322,1431.76],[20240323,1431.76],[20240324,1431.76],[20240325,1431.01],[20240326,1429.43],[20240327,1433.51],[20240328,1435.15],[20240329,1435.17],[20240330,1435.17],[20240331,1435.17],[20240401,1435],[20240402,1431.82],[20240403,1429.28],[20240404,1428.32],[20240405,1427.48],[20240406,1427.48],[20240407,1427.48],[20240408,1425.82],[20240409,1426.53],[20240410,1423.11],[20240411,1423.83],[20240412,1430.59],[20240413,1430.59],[20240414,1430.59],[20240415,1426.97],[20240416,1421.54],[20240417,1422.59],[20240418,1420.96],[20240419,1421.74],[20240420,1421.74],[20240421,1421.74],[20240422,1423.21],[20240423,1422.84],[20240424,1418.8],[20240425,1413.94],[20240426,1414.73],[20240427,1414.73],[20240428,1414.73],[20240429,1418.18],[20240430,1416.3],[20240501,1416.3],[20240502,1421.2],[20240503,1424.94],[20240504,1424.94],[20240505,1424.94],[20240506,1425.91],[20240507,1428.74],[20240508,1428.17],[20240509,1428.31],[20240510,1425.44],[20240511,1425.44],[20240512,1425.44],[20240513,1424.43],[20240514,1423.92],[20240515,1427.95],[20240516,1428.66],[20240517,1426.9],[20240518,1426.9],[20240519,1426.9],[20240520,1426.33],[20240521,1425.59],[20240522,1425.45],[20240523,1422.11],[20240524,1421.39],[20240525,1421.39],[20240526,1421.39],[20240527,1422.04],[20240528,1419.93],[20240529,1415.5],[20240530,1418.51],[20240531,1418.5],[20240601,1418.5],[20240602,1418.5],[20240603,1423.32],[20240604,1426.76],[20240605,1429.03],[20240606,1429.96],[20240607,1424.26],[20240608,1424.26],[20240609,1424.26],[20240610,1426.39],[20240611,1428.85],[20240612,1432.31],[20240613,1434.49],[20240614,1443.36],[20240615,1443.36],[20240616,1443.36],[20240617,1440.04],[20240618,1441.02],[20240619,1441.03],[20240620,1440.74],[20240621,1442.95],[20240622,1442.95],[20240623,1442.95],[20240624,1440.66],[20240625,1441.82],[20240626,1439.84],[20240627,1438.09],[20240628,1436.2],[20240629,1436.2],[20240630,1436.21],[20240701,1429.38],[20240702,1429.13],[20240703,1431.31],[20240704,1431.31],[20240705,1432.77],[20240706,1432.77],[20240707,1432.77],[20240708,1434.82],[20240709,1434.66],[20240710,1435.43],[20240711,1438.41],[20240712,1438.83],[20240713,1438.83],[20240714,1438.83],[20240715,1438.27],[20240716,1439.95],[20240717,1440.1],[20240718,1439.56],[20240719,1438.37],[20240720,1438.37],[20240721,1438.37],[20240722,1437.02],[20240723,1439.22],[20240724,1440.97],[20240725,1441.46],[20240726,1442.46],[20240727,1442.46],[20240728,1442.46],[20240729,1447.4],[20240730,1448.81],[20240731,1454.17],[20240801,1461.97],[20240802,1465.7],[20240803,1465.7],[20240804,1465.7],[20240805,1462.49],[20240806,1460.61],[20240807,1457.14],[20240808,1456.52],[20240809,1459.25],[20240810,1459.25],[20240811,1459.25],[20240812,1459.77],[20240813,1462.52],[20240814,1460.99],[20240815,1459.65],[20240816,1459.04],[20240817,1459.04],[20240818,1459.04],[20240819,1458.79],[20240820,1458.72],[20240821,1459.01],[20240822,1456.38],[20240823,1458.1],[20240824,1458.1],[20240825,1458.1],[20240826,1458.18],[20240827,1456.77],[20240828,1459.53],[20240829,1461.06],[20240830,1459.93],[20240831,1459.93],[20240901,1459.93],[20240902,1458.75],[20240903,1461.59],[20240904,1465.5],[20240905,1466.44],[20240906,1468.94],[20240907,1468.94],[20240908,1468.94],[20240909,1471.43],[20240910,1474.56],[20240911,1476.77],[20240912,1476.88],[20240913,1476.36],[20240914,1476.36],[20240915,1476.36],[20240916,1476.72],[20240917,1475.96],[20240918,1474.15],[20240919,1471.75],[20240920,1469.5],[20240921,1469.5],[20240922,1469.5],[20240923,1472.64],[20240924,1474.18],[20240925,1469.85],[20240926,1470.42],[20240927,1472.86],[20240928,1472.86],[20240929,1472.86],[20240930,1471.33],[20241001,1479.59],[20241002,1479.45],[20241003,1477.39],[20241004,1472.32],[20241005,1472.32],[20241006,1472.32],[20241007,1469.29],[20241008,1467.82],[20241009,1467.86],[20241010,1468.08],[20241011,1467.99],[20241012,1467.99],[20241013,1467.99],[20241014,1468.39],[20241015,1472.65],[20241016,1476.09],[20241017,1476.87],[20241018,1478.49],[20241019,1478.49],[20241020,1478.49],[20241021,1474.02],[20241022,1471.85],[20241023,1472.17],[20241024,1472.84],[20241025,1470.85],[20241026,1470.85],[20241027,1470.85],[20241028,1468.81],[20241029,1469.05],[20241030,1465.23],[20241031,1459.18],[20241101,1458.43],[20241102,1458.43],[20241103,1458.43],[20241104,1457.8],[20241105,1457.67],[20241106,1465.12],[20241107,1464.55],[20241108,1468.71],[20241109,1468.71],[20241110,1468.71],[20241111,1474.29],[20241112,1476.68],[20241113,1473.07],[20241114,1477.63],[20241115,1476.12],[20241116,1476.12],[20241117,1476.12],[20241118,1477.36],[20241119,1478.72],[20241120,1478.59],[20241121,1481.54],[20241122,1489.94],[20241123,1489.94],[20241124,1489.94],[20241125,1490.5],[20241126,1489.38],[20241127,1491.1],[20241128,1492.01],[20241129,1495.42],[20241130,1495.42],[20241201,1495.42],[20241202,1500.44],[20241203,1501.42],[20241204,1502.12],[20241205,1500.35],[20241206,1499.07],[20241207,1499.07],[20241208,1499.07],[20241209,1499.6],[20241210,1501.07],[20241211,1501.66],[20241212,1499.61],[20241213,1493.13],[20241214,1493.13],[20241215,1493.13],[20241216,1491.81],[20241217,1490.74],[20241218,1488.69],[20241219,1487.63],[20241220,1488.33],[20241221,1488.33],[20241222,1488.33],[20241223,1486.99],[20241224,1486.78],[20241225,1486.78],[20241226,1486.79],[20241227,1482.11],[20241228,1482.11],[20241229,1482.11],[20241230,1483.02],[20241231,1486.09],[20250101,1486.09],[20250102,1491.54],[20250103,1492.32],[20250104,1492.32],[20250105,1492.32],[20250106,1484.76],[20250107,1482.24],[20250108,1484.91],[20250109,1483.74],[20250110,1480.14],[20250111,1480.14],[20250112,1480.14],[20250113,1482.83],[20250114,1479.3],[20250115,1482.31],[20250116,1488.09],[20250117,1488.8],[20250118,1488.8],[20250119,1488.8],[20250120,1487.73],[20250121,1487.6],[20250122,1483.96],[20250123,1483.99],[20250124,1480.38],[20250125,1480.38],[20250126,1480.38],[20250127,1480.84],[20250128,1486.45],[20250129,1489.11],[20250130,1491.66],[20250131,1493.72],[20250201,1493.72],[20250202,1493.72],[20250203,1501.87],[20250204,1500.98],[20250205,1501.73],[20250206,1506.12],[20250207,1504.67],[20250208,1504.67],[20250209,1504.67],[20250210,1507.78],[20250211,1505.25],[20250212,1497.15],[20250213,1498.18],[20250214,1497.16],[20250215,1497.16],[20250216,1497.16],[20250217,1497.19],[20250218,1496.86],[20250219,1496.29],[20250220,1497.16],[20250221,1499.54],[20250222,1499.54],[20250223,1499.54],[20250224,1501.23],[20250225,1502.74],[20250226,1504.88],[20250227,1505.81],[20250228,1511.02],[20250301,1511.02],[20250302,1511.02],[20250303,1507.51],[20250304,1502.63],[20250305,1485.83],[20250306,1473.63],[20250307,1470.16],[20250308,1470.16],[20250309,1470.16],[20250310,1472.67],[20250311,1466.67],[20250312,1464.57],[20250313,1466]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.048,68€ |
| 2022 | 970,90€ |
| 2023 | 862,96€ |
| 2024 | 843,39€ |
| 2025 | 858,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,45% |
| 3 M | -2,02% |
| 6 M | -1,51% |
| lfd. Jahr | -1,93% |
| 1 Jahr | 2,16% |
| 3 Jahre | -10,98% |
| 5 Jahre | -11,16% |
| 10 Jahre | -2,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,93% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio von Anleihen aller Art von Emittenten aus aller Welt, einschließlich der Schwellenländer. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 4.8677 | -0.174100 |
| 03.2021 - 03.2022 | -7.4168 | -1.318800 |
| 03.2022 - 03.2023 | -11.1172 | -7.370900 |
| 03.2023 - 03.2024 | -2.2685 | 2.031300 |
| 03.2024 - 03.2025 | 1.8193 | 2.987100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,61% | 5,52% | 5,02% | 5,46% |
| Sharpe Ratio | 0,39 | -0,93 | -0,61 | -0,01 |
| Tracking Error | 1,41% | 2,82% | 3,22% | 2,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 0,91 | 0,79 | 1,04 |
| Treynor Ratio | 1,47 | -5,69 | -3,84 | -0,04 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2025)
| Renten | 100,00% |
Währungsverteilung (14. 03. 2025)
| US-Dollar | 39,90% |
| Euro | 22,80% |
| Japanischer Yen | 13,90% |
| Chinesischer Renminbi Yuan | 9,90% |
| Britisches Pfund Sterling | 3,70% |
| Divers | 3,40% |
| Kanadische Dollar | 2,60% |
| Schweizer Franken | 1,40% |
| Australischer Dollar | 1,30% |
| Mexikanischer Peso | 1,10% |
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, 4641KB
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, 105KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11283KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,82% |
| 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 Quentin Fitzsimmons |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.03.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 252,40 Mio. USD |