Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 807651
ISIN: LU0138571566
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (15. 04. 2024)
9,87 €
-0,30 € / -3,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Global Fixed Income Portfolio (Hedged)"},"ts":[[20190411,16.42],[20190412,16.39],[20190415,16.37],[20190416,16.37],[20190417,16.34],[20190418,16.37],[20190423,16.37],[20190424,16.43],[20190425,16.39],[20190426,16.42],[20190429,16.4],[20190430,16.4],[20190502,16.42],[20190503,16.4],[20190507,16.44],[20190508,16.44],[20190510,16.43],[20190513,16.44],[20190514,16.44],[20190515,16.47],[20190516,16.46],[20190517,16.47],[20190520,16.46],[20190521,16.44],[20190522,16.46],[20190523,16.49],[20190524,16.5],[20190528,16.52],[20190529,16.55],[20190531,16.59],[20190603,16.62],[20190604,16.64],[20190605,16.67],[20190606,16.67],[20190607,16.7],[20190611,16.67],[20190612,16.67],[20190613,16.68],[20190614,16.71],[20190617,16.7],[20190618,16.74],[20190619,16.74],[20190620,16.83],[20190621,16.78],[20190624,16.8],[20190625,16.81],[20190626,16.78],[20190627,16.77],[20190628,16.8],[20190701,16.83],[20190702,16.84],[20190703,16.89],[20190705,16.83],[20190708,16.84],[20190709,16.81],[20190710,16.8],[20190711,16.8],[20190712,16.75],[20190715,16.78],[20190716,16.78],[20190717,16.81],[20190718,16.81],[20190719,16.83],[20190722,16.86],[20190723,16.84],[20190724,16.87],[20190725,16.84],[20190726,16.86],[20190729,16.87],[20190730,16.86],[20190731,16.87],[20190801,16.89],[20190802,16.96],[20190805,17],[20190806,17],[20190807,17.11],[20190808,17.03],[20190809,17.06],[20190812,17.08],[20190813,17.08],[20190814,17.12],[20190816,17.18],[20190819,17.12],[20190820,17.17],[20190821,17.17],[20190822,17.15],[20190823,17.14],[20190827,17.21],[20190828,17.24],[20190829,17.23],[20190830,17.23],[20190903,17.23],[20190904,17.24],[20190905,17.18],[20190906,17.17],[20190909,17.12],[20190910,17.09],[20190911,17.05],[20190912,17.06],[20190913,16.99],[20190916,16.97],[20190917,16.99],[20190918,17.03],[20190919,17.05],[20190920,17.05],[20190923,17.11],[20190924,17.11],[20190925,17.12],[20190926,17.09],[20190927,17.09],[20190930,17.06],[20191001,17.06],[20191002,17.11],[20191003,17.15],[20191004,17.18],[20191007,17.17],[20191008,17.18],[20191009,17.15],[20191010,17.09],[20191011,17.05],[20191015,17.06],[20191016,17.02],[20191017,17],[20191018,17],[20191021,16.99],[20191022,17],[20191023,17.02],[20191024,17.03],[20191025,17.02],[20191028,16.96],[20191029,16.96],[20191030,16.97],[20191031,17.05],[20191104,17.02],[20191105,16.99],[20191106,16.99],[20191107,16.92],[20191108,16.92],[20191112,16.89],[20191113,16.93],[20191114,16.97],[20191115,16.96],[20191118,16.99],[20191119,16.99],[20191120,17.02],[20191121,16.99],[20191122,16.99],[20191125,17],[20191126,17.03],[20191127,17.02],[20191129,17],[20191202,16.96],[20191203,17],[20191204,17],[20191205,16.96],[20191206,16.96],[20191209,16.97],[20191210,16.96],[20191211,16.97],[20191212,16.97],[20191213,16.97],[20191216,16.99],[20191217,16.97],[20191218,16.96],[20191219,16.93],[20191220,16.94],[20191223,16.96],[20191227,16.99],[20191230,16.94],[20191231,16.94],[20200102,16.97],[20200103,17],[20200106,17.03],[20200107,17.02],[20200108,16.99],[20200109,16.96],[20200110,16.99],[20200113,16.97],[20200114,16.99],[20200115,17.02],[20200116,17.02],[20200117,17],[20200121,17.04],[20200122,17.06],[20200123,17.1],[20200124,17.12],[20200127,17.18],[20200128,17.18],[20200129,17.18],[20200130,17.21],[20200131,17.22],[20200203,17.22],[20200204,17.21],[20200205,17.18],[20200206,17.16],[20200207,17.22],[20200210,17.25],[20200211,17.24],[20200212,17.22],[20200213,17.22],[20200214,17.25],[20200218,17.27],[20200219,17.25],[20200220,17.28],[20200221,17.33],[20200224,17.36],[20200225,17.36],[20200226,17.34],[20200227,17.36],[20200228,17.4],[20200302,17.43],[20200303,17.42],[20200304,17.54],[20200305,17.52],[20200306,17.6],[20200309,17.57],[20200310,17.49],[20200311,17.34],[20200312,17.13],[20200313,16.99],[20200316,16.93],[20200317,16.84],[20200318,16.51],[20200319,16.34],[20200320,16.36],[20200323,16.51],[20200324,16.52],[20200325,16.63],[20200326,16.66],[20200327,16.87],[20200330,16.91],[20200331,16.96],[20200401,16.99],[20200402,16.97],[20200403,16.99],[20200406,16.97],[20200407,16.97],[20200408,17],[20200409,17.13],[20200414,17.33],[20200415,17.37],[20200416,17.37],[20200417,17.39],[20200420,17.34],[20200421,17.34],[20200422,17.31],[20200423,17.37],[20200424,17.4],[20200427,17.39],[20200428,17.42],[20200429,17.46],[20200430,17.43],[20200504,17.46],[20200505,17.45],[20200506,17.42],[20200507,17.39],[20200511,17.39],[20200512,17.37],[20200513,17.45],[20200514,17.42],[20200515,17.42],[20200518,17.45],[20200519,17.46],[20200520,17.52],[20200522,17.58],[20200526,17.58],[20200527,17.63],[20200528,17.64],[20200529,17.64],[20200602,17.69],[20200603,17.69],[20200604,17.72],[20200605,17.67],[20200608,17.78],[20200609,17.8],[20200610,17.78],[20200611,17.8],[20200612,17.78],[20200615,17.78],[20200616,17.83],[20200617,17.88],[20200618,17.85],[20200619,17.86],[20200622,17.88],[20200624,17.85],[20200625,17.85],[20200626,17.85],[20200629,17.85],[20200630,17.88],[20200701,17.85],[20200702,17.89],[20200706,17.92],[20200707,17.94],[20200708,17.95],[20200709,17.97],[20200710,17.98],[20200713,17.95],[20200714,17.98],[20200715,18],[20200716,18.01],[20200717,18.03],[20200720,18.06],[20200721,18.09],[20200722,18.12],[20200723,18.13],[20200724,18.12],[20200727,18.13],[20200728,18.12],[20200729,18.13],[20200730,18.18],[20200731,18.13],[20200803,18.15],[20200804,18.19],[20200805,18.18],[20200806,18.21],[20200807,18.22],[20200810,18.21],[20200811,18.16],[20200812,18.13],[20200813,18.12],[20200814,18.09],[20200817,18.09],[20200818,18.1],[20200819,18.12],[20200820,18.12],[20200821,18.12],[20200824,18.15],[20200825,18.07],[20200826,18.04],[20200827,18.04],[20200828,18.03],[20200901,18.07],[20200902,18.15],[20200903,18.16],[20200904,18.1],[20200908,18.1],[20200909,18.07],[20200910,18.09],[20200911,18.1],[20200914,18.12],[20200915,18.1],[20200916,18.13],[20200917,18.13],[20200918,18.12],[20200921,18.13],[20200922,18.12],[20200923,18.1],[20200924,18.07],[20200925,18.07],[20200928,18.06],[20200929,18.07],[20200930,18.06],[20201001,18.04],[20201002,18.07],[20201005,18.04],[20201006,18.06],[20201007,18.06],[20201008,18.07],[20201009,18.09],[20201013,18.13],[20201014,18.13],[20201015,18.13],[20201016,18.15],[20201019,18.12],[20201020,18.09],[20201021,18.07],[20201022,18.07],[20201023,18.07],[20201026,18.09],[20201027,18.12],[20201028,18.12],[20201029,18.09],[20201030,18.04],[20201102,18.07],[20201103,18.06],[20201104,18.16],[20201105,18.19],[20201106,18.15],[20201109,18.12],[20201110,18.09],[20201112,18.13],[20201113,18.16],[20201116,18.16],[20201117,18.22],[20201118,18.21],[20201119,18.24],[20201120,18.24],[20201123,18.24],[20201124,18.24],[20201125,18.25],[20201127,18.27],[20201130,18.3],[20201201,18.25],[20201202,18.21],[20201203,18.24],[20201204,18.22],[20201207,18.25],[20201208,18.27],[20201209,18.22],[20201210,18.25],[20201211,18.3],[20201214,18.26],[20201215,18.27],[20201216,18.26],[20201217,18.3],[20201218,18.29],[20201221,18.27],[20201222,18.29],[20201223,18.24],[20201229,18.3],[20201230,18.3],[20201231,18.32],[20210104,18.3],[20210105,18.3],[20210106,18.24],[20210107,18.21],[20210108,18.21],[20210111,18.17],[20210112,18.12],[20210113,18.17],[20210114,18.2],[20210115,18.18],[20210119,18.18],[20210120,18.2],[20210121,18.18],[20210122,18.17],[20210125,18.21],[20210126,18.23],[20210127,18.23],[20210128,18.2],[20210129,18.15],[20210201,18.17],[20210202,18.15],[20210203,18.15],[20210204,18.12],[20210205,18.14],[20210208,18.09],[20210209,18.11],[20210210,18.14],[20210211,18.14],[20210212,18.09],[20210216,18.02],[20210217,17.99],[20210218,17.94],[20210219,17.91],[20210222,17.87],[20210223,17.81],[20210224,17.73],[20210225,17.67],[20210226,17.63],[20210301,17.75],[20210302,17.73],[20210303,17.72],[20210304,17.7],[20210305,17.63],[20210308,17.6],[20210309,17.63],[20210310,17.64],[20210311,17.69],[20210312,17.6],[20210315,17.58],[20210316,17.64],[20210317,17.58],[20210318,17.54],[20210319,17.58],[20210322,17.6],[20210323,17.67],[20210324,17.67],[20210325,17.7],[20210326,17.67],[20210329,17.64],[20210330,17.58],[20210331,17.61],[20210401,17.66],[20210406,17.67],[20210407,17.69],[20210408,17.7],[20210409,17.64],[20210412,17.67],[20210413,17.67],[20210414,17.69],[20210415,17.72],[20210416,17.7],[20210419,17.69],[20210420,17.69],[20210421,17.73],[20210422,17.72],[20210423,17.7],[20210426,17.7],[20210427,17.69],[20210428,17.66],[20210429,17.61],[20210430,17.64],[20210504,17.7],[20210505,17.7],[20210506,17.7],[20210507,17.7],[20210510,17.69],[20210511,17.66],[20210512,17.6],[20210514,17.63],[20210517,17.6],[20210518,17.58],[20210519,17.6],[20210520,17.6],[20210521,17.61],[20210525,17.67],[20210526,17.7],[20210527,17.67],[20210528,17.67],[20210601,17.66],[20210602,17.69],[20210603,17.67],[20210604,17.7],[20210607,17.7],[20210608,17.73],[20210609,17.78],[20210610,17.78],[20210611,17.81],[20210614,17.79],[20210615,17.78],[20210616,17.78],[20210617,17.73],[20210618,17.75],[20210621,17.75],[20210622,17.75],[20210624,17.75],[20210625,17.73],[20210628,17.73],[20210629,17.73],[20210630,17.76],[20210701,17.78],[20210702,17.79],[20210706,17.82],[20210707,17.88],[20210708,17.9],[20210709,17.85],[20210712,17.85],[20210713,17.87],[20210714,17.85],[20210715,17.9],[20210716,17.9],[20210719,17.96],[20210720,17.99],[20210721,17.93],[20210722,17.94],[20210723,17.96],[20210726,17.96],[20210727,17.97],[20210728,17.96],[20210729,17.96],[20210730,17.97],[20210802,18],[20210803,18.03],[20210804,18.05],[20210805,18.03],[20210806,17.97],[20210809,17.97],[20210810,17.96],[20210811,17.93],[20210812,17.94],[20210813,17.96],[20210816,18.02],[20210817,18],[20210818,17.99],[20210819,18],[20210820,18.02],[20210823,17.99],[20210824,17.99],[20210825,17.97],[20210826,17.93],[20210827,17.94],[20210831,17.99],[20210901,17.97],[20210902,17.97],[20210903,17.96],[20210907,17.91],[20210908,17.93],[20210909,17.94],[20210910,17.94],[20210913,17.94],[20210914,17.96],[20210915,17.96],[20210916,17.91],[20210917,17.9],[20210920,17.93],[20210921,17.94],[20210922,17.94],[20210923,17.9],[20210924,17.82],[20210927,17.81],[20210928,17.73],[20210929,17.78],[20210930,17.75],[20211001,17.78],[20211004,17.76],[20211005,17.75],[20211006,17.73],[20211007,17.72],[20211008,17.67],[20211012,17.63],[20211013,17.67],[20211014,17.7],[20211015,17.67],[20211018,17.63],[20211019,17.63],[20211020,17.61],[20211021,17.58],[20211022,17.58],[20211025,17.6],[20211026,17.61],[20211027,17.66],[20211028,17.58],[20211029,17.54],[20211102,17.61],[20211103,17.61],[20211104,17.67],[20211105,17.72],[20211108,17.7],[20211109,17.73],[20211110,17.7],[20211112,17.64],[20211115,17.63],[20211116,17.6],[20211117,17.58],[20211118,17.6],[20211119,17.66],[20211122,17.64],[20211123,17.57],[20211124,17.54],[20211126,17.64],[20211129,17.61],[20211130,17.69],[20211201,17.66],[20211202,17.69],[20211203,17.69],[20211206,17.73],[20211207,17.7],[20211208,17.67],[20211209,17.69],[20211210,17.7],[20211213,17.71],[20211214,17.71],[20211215,17.71],[20211216,17.71],[20211217,17.74],[20211220,17.73],[20211221,17.67],[20211222,17.68],[20211223,17.64],[20211229,17.62],[20211230,17.61],[20211231,17.62],[20220104,17.55],[20220105,17.55],[20220106,17.47],[20220107,17.45],[20220110,17.41],[20220111,17.42],[20220112,17.45],[20220113,17.45],[20220114,17.44],[20220118,17.36],[20220119,17.35],[20220120,17.36],[20220121,17.41],[20220124,17.42],[20220125,17.39],[20220126,17.36],[20220127,17.35],[20220128,17.32],[20220131,17.3],[20220201,17.3],[20220202,17.32],[20220203,17.23],[20220204,17.15],[20220207,17.09],[20220208,17.05],[20220209,17.09],[20220210,17.05],[20220211,17],[20220214,16.98],[20220215,16.94],[20220216,16.95],[20220217,16.98],[20220218,16.98],[20220222,16.95],[20220223,16.92],[20220224,16.92],[20220225,16.91],[20220228,16.94],[20220301,17.05],[20220302,17.02],[20220303,16.94],[20220304,17.02],[20220307,16.95],[20220308,16.85],[20220309,16.79],[20220310,16.74],[20220311,16.73],[20220314,16.64],[20220315,16.61],[20220316,16.61],[20220317,16.67],[20220318,16.68],[20220321,16.62],[20220322,16.52],[20220323,16.53],[20220324,16.52],[20220325,16.44],[20220328,16.44],[20220329,16.5],[20220330,16.47],[20220331,16.56],[20220401,16.52],[20220404,16.58],[20220405,16.53],[20220406,16.41],[20220407,16.41],[20220408,16.35],[20220411,16.29],[20220412,16.27],[20220413,16.3],[20220414,16.26],[20220419,16.14],[20220420,16.17],[20220421,16.14],[20220422,16.06],[20220425,16.14],[20220426,16.17],[20220427,16.14],[20220428,16.06],[20220429,16.03],[20220503,15.97],[20220504,15.91],[20220505,15.92],[20220506,15.83],[20220510,15.88],[20220511,15.85],[20220512,15.95],[20220513,15.91],[20220516,15.92],[20220517,15.85],[20220518,15.85],[20220519,15.91],[20220520,15.89],[20220523,15.89],[20220524,15.92],[20220525,15.97],[20220527,16.05],[20220531,15.91],[20220601,15.92],[20220607,15.79],[20220608,15.76],[20220609,15.71],[20220610,15.62],[20220613,15.41],[20220614,15.32],[20220615,15.32],[20220616,15.21],[20220617,15.32],[20220621,15.29],[20220622,15.36],[20220624,15.42],[20220627,15.39],[20220628,15.33],[20220629,15.35],[20220630,15.45],[20220701,15.55],[20220705,15.55],[20220706,15.59],[20220707,15.53],[20220708,15.5],[20220711,15.55],[20220712,15.61],[20220713,15.53],[20220714,15.53],[20220715,15.56],[20220718,15.56],[20220719,15.55],[20220720,15.58],[20220721,15.58],[20220722,15.77],[20220725,15.73],[20220726,15.79],[20220727,15.77],[20220728,15.89],[20220729,15.91],[20220801,15.97],[20220802,15.98],[20220803,15.89],[20220804,15.97],[20220805,15.86],[20220808,15.88],[20220809,15.86],[20220810,15.92],[20220811,15.91],[20220812,15.86],[20220816,15.88],[20220817,15.8],[20220818,15.82],[20220819,15.71],[20220822,15.64],[20220823,15.59],[20220824,15.55],[20220825,15.56],[20220826,15.56],[20220830,15.52],[20220831,15.48],[20220901,15.38],[20220902,15.42],[20220906,15.33],[20220907,15.35],[20220908,15.36],[20220909,15.35],[20220912,15.38],[20220913,15.29],[20220914,15.27],[20220915,15.27],[20220916,15.21],[20220920,15.14],[20220921,15.15],[20220922,15.08],[20220923,14.98],[20220926,14.89],[20220927,14.74],[20220928,14.77],[20220929,14.77],[20220930,14.85],[20221003,14.83],[20221004,14.92],[20221005,14.85],[20221006,14.82],[20221007,14.76],[20221011,14.64],[20221012,14.61],[20221013,14.56],[20221014,14.64],[20221017,14.64],[20221018,14.65],[20221019,14.58],[20221020,14.53],[20221021,14.45],[20221024,14.53],[20221025,14.62],[20221026,14.67],[20221027,14.73],[20221028,14.76],[20221031,14.73],[20221102,14.76],[20221103,14.64],[20221104,14.67],[20221107,14.65],[20221108,14.67],[20221109,14.7],[20221110,14.89],[20221114,14.92],[20221115,14.97],[20221116,15.03],[20221117,15],[20221118,15.03],[20221121,15.05],[20221122,15.05],[20221123,15.12],[20221125,15.14],[20221128,15.14],[20221129,15.11],[20221130,15.09],[20221201,15.23],[20221202,15.21],[20221205,15.26],[20221206,15.24],[20221207,15.29],[20221208,15.29],[20221209,15.26],[20221212,15.43],[20221213,15.51],[20221214,15.47],[20221215,15.46],[20221216,15.38],[20221219,15.34],[20221220,15.23],[20221221,15.27],[20221222,15.26],[20221223,15.21],[20221228,15.15],[20221229,15.12],[20221230,15.09],[20230103,15.2],[20230104,15.26],[20230105,15.2],[20230106,15.24],[20230109,15.34],[20230110,15.32],[20230111,15.38],[20230112,15.43],[20230113,15.49],[20230117,15.46],[20230118,15.58],[20230119,15.55],[20230120,15.54],[20230123,15.46],[20230124,15.46],[20230125,15.54],[20230126,15.54],[20230127,15.49],[20230130,15.49],[20230131,15.51],[20230201,15.49],[20230202,15.66],[20230203,15.61],[20230206,15.51],[20230207,15.47],[20230208,15.46],[20230209,15.47],[20230210,15.41],[20230213,15.4],[20230214,15.38],[20230215,15.35],[20230216,15.27],[20230217,15.27],[20230221,15.2],[20230222,15.21],[20230223,15.21],[20230224,15.18],[20230227,15.2],[20230228,15.13],[20230301,15.15],[20230302,15.09],[20230303,15.13],[20230306,15.16],[20230307,15.18],[20230308,15.18],[20230309,15.16],[20230310,15.29],[20230313,15.43],[20230314,15.3],[20230315,15.4],[20230316,15.37],[20230317,15.43],[20230320,15.44],[20230321,15.41],[20230322,15.38],[20230323,15.46],[20230324,15.51],[20230327,15.43],[20230328,15.4],[20230329,15.38],[20230330,15.41],[20230331,15.44],[20230403,15.47],[20230404,15.49],[20230405,15.58],[20230406,15.6],[20230411,15.51],[20230412,15.52],[20230413,15.54],[20230414,15.47],[20230417,15.43],[20230418,15.44],[20230419,15.38],[20230420,15.41],[20230421,15.43],[20230424,15.44],[20230425,15.51],[20230426,15.52],[20230427,15.46],[20230428,15.51],[20230502,15.47],[20230503,15.55],[20230504,15.55],[20230505,15.52],[20230510,15.52],[20230511,15.6],[20230512,15.58],[20230515,15.51],[20230516,15.47],[20230517,15.47],[20230519,15.35],[20230522,15.38],[20230523,15.34],[20230524,15.37],[20230525,15.29],[20230526,15.24],[20230530,15.35],[20230531,15.43],[20230601,15.47],[20230602,15.44],[20230605,15.4],[20230606,15.4],[20230607,15.41],[20230608,15.38],[20230609,15.38],[20230612,15.4],[20230613,15.4],[20230614,15.37],[20230615,15.41],[20230616,15.38],[20230620,15.43],[20230621,15.38],[20230622,15.4],[20230626,15.46],[20230627,15.46],[20230628,15.44],[20230629,15.37],[20230630,15.37],[20230703,15.4],[20230705,15.37],[20230706,15.21],[20230707,15.2],[20230710,15.21],[20230711,15.24],[20230712,15.32],[20230713,15.43],[20230714,15.43],[20230717,15.41],[20230718,15.47],[20230719,15.49],[20230720,15.44],[20230721,15.46],[20230724,15.47],[20230725,15.4],[20230726,15.43],[20230727,15.44],[20230728,15.38],[20230731,15.41],[20230801,15.37],[20230802,15.32],[20230803,15.24],[20230804,15.29],[20230807,15.32],[20230808,15.4],[20230809,15.37],[20230810,15.4],[20230811,15.27],[20230814,15.23],[20230816,15.21],[20230817,15.13],[20230818,15.18],[20230821,15.13],[20230822,15.12],[20230823,15.24],[20230824,15.26],[20230825,15.23],[20230829,15.26],[20230830,15.34],[20230831,15.35],[20230901,15.34],[20230905,15.26],[20230906,15.23],[20230907,15.23],[20230908,15.29],[20230911,15.24],[20230912,15.24],[20230913,15.26],[20230914,15.29],[20230915,15.24],[20230918,15.21],[20230919,15.23],[20230920,15.24],[20230921,15.15],[20230922,15.16],[20230925,15.12],[20230926,15.1],[20230927,15.1],[20230928,14.96],[20230929,15.09],[20231002,14.99],[20231003,14.92],[20231004,14.87],[20231005,14.92],[20231006,14.87],[20231010,14.96],[20231011,15.03],[20231012,15.01],[20231013,15.01],[20231016,14.96],[20231017,14.87],[20231018,14.85],[20231019,14.79],[20231020,14.79],[20231023,14.78],[20231024,14.85],[20231025,14.85],[20231026,14.85],[20231027,14.9],[20231030,14.89],[20231031,14.93],[20231102,15.09],[20231103,15.15],[20231106,15.1],[20231107,15.13],[20231108,15.18],[20231109,15.18],[20231110,15.13],[20231113,15.09],[20231114,15.24],[20231115,15.23],[20231116,15.29],[20231117,15.3],[20231120,15.32],[20231121,15.34],[20231122,15.35],[20231124,15.27],[20231127,15.32],[20231128,15.35],[20231129,15.49],[20231130,15.43],[20231201,15.46],[20231204,15.54],[20231205,15.57],[20231206,15.61],[20231207,15.63],[20231208,15.57],[20231211,15.56],[20231212,15.59],[20231213,15.65],[20231214,15.84],[20231215,15.87],[20231218,15.84],[20231219,15.89],[20231220,15.92],[20231221,15.94],[20231222,15.94],[20231227,15.97],[20231228,15.99],[20231229,15.94],[20240102,15.92],[20240103,15.86],[20240104,15.83],[20240105,15.79],[20240108,15.81],[20240109,15.83],[20240110,15.84],[20240111,15.84],[20240112,15.91],[20240116,15.87],[20240117,15.76],[20240118,15.75],[20240119,15.73],[20240122,15.78],[20240123,15.75],[20240124,15.76],[20240125,15.76],[20240126,15.76],[20240129,15.81],[20240130,15.86],[20240131,15.91],[20240201,15.95],[20240202,15.89],[20240205,15.78],[20240206,15.78],[20240207,15.83],[20240208,15.78],[20240209,15.75],[20240212,15.76],[20240213,15.7],[20240214,15.68],[20240215,15.76],[20240216,15.68],[20240220,15.75],[20240221,15.73],[20240222,15.72],[20240223,15.73],[20240226,15.75],[20240227,15.72],[20240228,15.72],[20240229,15.75],[20240301,15.73],[20240304,15.76],[20240305,15.81],[20240306,15.86],[20240307,15.87],[20240308,15.92],[20240311,15.89],[20240312,15.87],[20240313,15.87],[20240314,15.79],[20240315,15.75],[20240318,15.76],[20240319,15.79],[20240320,15.79],[20240321,15.83],[20240322,15.87],[20240325,15.84],[20240326,15.84],[20240327,15.89],[20240328,15.91],[20240402,15.76],[20240403,15.76],[20240404,15.83],[20240405,15.81],[20240408,15.76],[20240409,15.81],[20240410,15.72],[20240411,15.67]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20190411,1034.86],[20190412,1033.35],[20190413,1033.35],[20190414,1033.35],[20190415,1032.78],[20190416,1032.55],[20190417,1032.24],[20190418,1033.78],[20190419,1033.89],[20190420,1033.89],[20190421,1033.89],[20190422,1033.83],[20190423,1034.02],[20190424,1035.42],[20190425,1035.78],[20190426,1036.31],[20190427,1036.31],[20190428,1036.31],[20190429,1036.46],[20190430,1036.33],[20190501,1036.3],[20190502,1036.17],[20190503,1036.62],[20190504,1036.62],[20190505,1036.62],[20190506,1036.54],[20190507,1037.11],[20190508,1036.96],[20190509,1036.45],[20190510,1035.27],[20190511,1035.27],[20190512,1035.27],[20190513,1035.27],[20190514,1035.54],[20190515,1036.36],[20190516,1036.87],[20190517,1037.58],[20190518,1037.58],[20190519,1037.58],[20190520,1037.01],[20190521,1036.56],[20190522,1036.64],[20190523,1037.24],[20190524,1037.39],[20190525,1037.39],[20190526,1037.39],[20190527,1037.6],[20190528,1038.12],[20190529,1039.21],[20190530,1039.27],[20190531,1040.35],[20190601,1040.35],[20190602,1040.35],[20190603,1041.14],[20190604,1041.5],[20190605,1042.59],[20190606,1043.35],[20190607,1044.85],[20190608,1044.85],[20190609,1044.85],[20190610,1044.5],[20190611,1044.55],[20190612,1044.61],[20190613,1045.21],[20190614,1046.38],[20190615,1046.38],[20190616,1046.38],[20190617,1046.61],[20190618,1050.14],[20190619,1051.31],[20190620,1052.53],[20190621,1052],[20190622,1052],[20190623,1052],[20190624,1052.22],[20190625,1052.73],[20190626,1052.21],[20190627,1052.21],[20190628,1052.94],[20190629,1052.94],[20190630,1052.94],[20190701,1054.65],[20190702,1056.15],[20190703,1058.75],[20190704,1059.87],[20190705,1058.87],[20190706,1058.87],[20190707,1058.87],[20190708,1058.57],[20190709,1057.61],[20190710,1056.5],[20190711,1055.47],[20190712,1054.43],[20190713,1054.43],[20190714,1054.43],[20190715,1055.43],[20190716,1056.36],[20190717,1057.76],[20190718,1058.59],[20190719,1059.22],[20190720,1059.22],[20190721,1059.22],[20190722,1059.65],[20190723,1060.85],[20190724,1062.62],[20190725,1062.8],[20190726,1063.25],[20190727,1063.25],[20190728,1063.25],[20190729,1063.52],[20190730,1063.24],[20190731,1064.23],[20190801,1065.21],[20190802,1066.31],[20190803,1066.31],[20190804,1066.31],[20190805,1066.54],[20190806,1066.8],[20190807,1069.03],[20190808,1068.31],[20190809,1067.66],[20190810,1067.66],[20190811,1067.66],[20190812,1067.46],[20190813,1068.09],[20190814,1069.91],[20190815,1070.96],[20190816,1073.72],[20190817,1073.72],[20190818,1073.72],[20190819,1072.37],[20190820,1073.19],[20190821,1073.29],[20190822,1072.65],[20190823,1072.81],[20190824,1072.81],[20190825,1072.81],[20190826,1072.76],[20190827,1074.63],[20190828,1076.52],[20190829,1076.86],[20190830,1076.84],[20190831,1076.84],[20190901,1076.84],[20190902,1076.95],[20190903,1078.42],[20190904,1077.42],[20190905,1074.1],[20190906,1074.55],[20190907,1074.55],[20190908,1074.55],[20190909,1072.93],[20190910,1071.17],[20190911,1070.85],[20190912,1071.44],[20190913,1068.2],[20190914,1068.2],[20190915,1068.2],[20190916,1068.97],[20190917,1068.47],[20190918,1069.14],[20190919,1069.25],[20190920,1069.94],[20190921,1069.94],[20190922,1069.94],[20190923,1072.45],[20190924,1073.61],[20190925,1073.36],[20190926,1073.61],[20190927,1073.45],[20190928,1073.45],[20190929,1073.45],[20190930,1073.77],[20191001,1073.47],[20191002,1072.74],[20191003,1073.45],[20191004,1073.77],[20191005,1073.77],[20191006,1073.77],[20191007,1073.35],[20191008,1073.55],[20191009,1072.48],[20191010,1069.87],[20191011,1068.24],[20191012,1068.24],[20191013,1068.24],[20191014,1068.47],[20191015,1068.21],[20191016,1067.72],[20191017,1066.97],[20191018,1066.3],[20191019,1066.3],[20191020,1066.3],[20191021,1064.8],[20191022,1065.59],[20191023,1066.6],[20191024,1067.38],[20191025,1066.81],[20191026,1066.81],[20191027,1066.81],[20191028,1065.44],[20191029,1065.26],[20191030,1065.18],[20191031,1066.77],[20191101,1066.55],[20191102,1066.55],[20191103,1066.55],[20191104,1065.93],[20191105,1065.46],[20191106,1065.81],[20191107,1063.96],[20191108,1063.33],[20191109,1063.33],[20191110,1063.33],[20191111,1062.59],[20191112,1062.57],[20191113,1063.51],[20191114,1064.52],[20191115,1064.23],[20191116,1064.23],[20191117,1064.23],[20191118,1064.28],[20191119,1063.9],[20191120,1064.36],[20191121,1063.58],[20191122,1063.97],[20191123,1063.97],[20191124,1063.97],[20191125,1064.79],[20191126,1065.62],[20191127,1065.77],[20191128,1065.59],[20191129,1065.67],[20191130,1065.67],[20191201,1065.67],[20191202,1063.07],[20191203,1064.07],[20191204,1063.93],[20191205,1063.04],[20191206,1062.87],[20191207,1062.87],[20191208,1062.87],[20191209,1064.07],[20191210,1064.19],[20191211,1064.95],[20191212,1063.8],[20191213,1064.53],[20191214,1064.53],[20191215,1064.53],[20191216,1064.63],[20191217,1065.13],[20191218,1064.59],[20191219,1063.89],[20191220,1064.11],[20191221,1064.11],[20191222,1064.11],[20191223,1064.33],[20191224,1064.35],[20191225,1064.35],[20191226,1064.36],[20191227,1064.43],[20191228,1064.43],[20191229,1064.43],[20191230,1062.69],[20191231,1062.46],[20200101,1062.46],[20200102,1063.31],[20200103,1065.58],[20200104,1065.58],[20200105,1065.58],[20200106,1065.54],[20200107,1065.77],[20200108,1065.4],[20200109,1064.57],[20200110,1065.22],[20200111,1065.22],[20200112,1065.22],[20200113,1064.15],[20200114,1064.53],[20200115,1065.15],[20200116,1065.44],[20200117,1066],[20200118,1066],[20200119,1066],[20200120,1066.4],[20200121,1067.3],[20200122,1068.16],[20200123,1070],[20200124,1071.31],[20200125,1071.31],[20200126,1071.31],[20200127,1073.49],[20200128,1073.54],[20200129,1074.49],[20200130,1075.25],[20200131,1075.98],[20200201,1075.98],[20200202,1075.98],[20200203,1075.8],[20200204,1075.24],[20200205,1074.69],[20200206,1074.9],[20200207,1076.22],[20200208,1076.22],[20200209,1076.22],[20200210,1077.32],[20200211,1077.58],[20200212,1077.8],[20200213,1078.8],[20200214,1079.74],[20200215,1079.74],[20200216,1079.74],[20200217,1080.11],[20200218,1080.49],[20200219,1081],[20200220,1081.98],[20200221,1082.34],[20200222,1082.34],[20200223,1082.34],[20200224,1082.3],[20200225,1081.98],[20200226,1080.43],[20200227,1078.41],[20200228,1077.12],[20200229,1077.12],[20200301,1077.12],[20200302,1075.62],[20200303,1077.07],[20200304,1078.91],[20200305,1078.68],[20200306,1077.29],[20200307,1077.29],[20200308,1077.29],[20200309,1071.71],[20200310,1066.2],[20200311,1064.29],[20200312,1055.76],[20200313,1045.98],[20200314,1045.98],[20200315,1045.98],[20200316,1035.92],[20200317,1026.9],[20200318,1013.81],[20200319,1009.56],[20200320,1013.57],[20200321,1013.57],[20200322,1013.57],[20200323,1015.08],[20200324,1013.2],[20200325,1015.01],[20200326,1020.54],[20200327,1025.91],[20200328,1025.91],[20200329,1025.91],[20200330,1026.63],[20200331,1025.73],[20200401,1026.07],[20200402,1025.68],[20200403,1026.85],[20200404,1026.85],[20200405,1026.85],[20200406,1026.98],[20200407,1026.32],[20200408,1026.72],[20200409,1030.99],[20200410,1031.1],[20200411,1031.1],[20200412,1031.1],[20200413,1031.14],[20200414,1035.47],[20200415,1037.61],[20200416,1038.01],[20200417,1038.62],[20200418,1038.62],[20200419,1038.62],[20200420,1037.21],[20200421,1035.73],[20200422,1033.57],[20200423,1035.98],[20200424,1038.51],[20200425,1038.51],[20200426,1038.51],[20200427,1039.51],[20200428,1041.39],[20200429,1043.07],[20200430,1045.6],[20200501,1045.52],[20200502,1045.52],[20200503,1045.52],[20200504,1043.47],[20200505,1044.23],[20200506,1043],[20200507,1043.18],[20200508,1043.77],[20200509,1043.77],[20200510,1043.77],[20200511,1043.1],[20200512,1042.9],[20200513,1043.65],[20200514,1043.51],[20200515,1042.93],[20200516,1042.93],[20200517,1042.93],[20200518,1042.55],[20200519,1043.44],[20200520,1044.64],[20200521,1044.96],[20200522,1047.4],[20200523,1047.4],[20200524,1047.4],[20200525,1047.75],[20200526,1047.74],[20200527,1049.6],[20200528,1050.88],[20200529,1051.27],[20200530,1051.27],[20200531,1051.27],[20200601,1050.82],[20200602,1051.09],[20200603,1051.1],[20200604,1051.65],[20200605,1052.34],[20200606,1052.34],[20200607,1052.34],[20200608,1055.56],[20200609,1055.75],[20200610,1054.63],[20200611,1055.36],[20200612,1055.74],[20200613,1055.74],[20200614,1055.74],[20200615,1056.12],[20200616,1057.6],[20200617,1058.82],[20200618,1059.29],[20200619,1059.87],[20200620,1059.87],[20200621,1059.87],[20200622,1060.57],[20200623,1060.01],[20200624,1059.74],[20200625,1060.52],[20200626,1061.04],[20200627,1061.04],[20200628,1061.04],[20200629,1060.44],[20200630,1060.72],[20200701,1059.63],[20200702,1060.81],[20200703,1061.35],[20200704,1061.35],[20200705,1061.35],[20200706,1061.85],[20200707,1062.46],[20200708,1062.89],[20200709,1063.24],[20200710,1063.83],[20200711,1063.83],[20200712,1063.83],[20200713,1062.27],[20200714,1062.78],[20200715,1062.97],[20200716,1064.06],[20200717,1064.11],[20200718,1064.11],[20200719,1064.11],[20200720,1065.47],[20200721,1066.79],[20200722,1067.66],[20200723,1068.21],[20200724,1067.3],[20200725,1067.3],[20200726,1067.3],[20200727,1067.05],[20200728,1067.49],[20200729,1067.55],[20200730,1068.21],[20200731,1067.38],[20200801,1067.38],[20200802,1067.38],[20200803,1067.68],[20200804,1069.24],[20200805,1068.23],[20200806,1069.31],[20200807,1069.66],[20200808,1069.66],[20200809,1069.66],[20200810,1070.63],[20200811,1069.67],[20200812,1068.57],[20200813,1066.82],[20200814,1066.48],[20200815,1066.48],[20200816,1066.48],[20200817,1067.06],[20200818,1067.28],[20200819,1067.74],[20200820,1068.72],[20200821,1069.44],[20200822,1069.44],[20200823,1069.44],[20200824,1069.42],[20200825,1067.44],[20200826,1066.68],[20200827,1066.15],[20200828,1065.57],[20200829,1065.57],[20200830,1065.57],[20200831,1065.05],[20200901,1065.33],[20200902,1068.41],[20200903,1070.16],[20200904,1069.34],[20200905,1069.34],[20200906,1069.34],[20200907,1068.65],[20200908,1069.49],[20200909,1068.87],[20200910,1067.6],[20200911,1068.54],[20200912,1068.54],[20200913,1068.54],[20200914,1069.25],[20200915,1069.53],[20200916,1070.34],[20200917,1071.32],[20200918,1070.96],[20200919,1070.96],[20200920,1070.96],[20200921,1071.4],[20200922,1071.06],[20200923,1070.86],[20200924,1070.26],[20200925,1070.03],[20200926,1070.03],[20200927,1070.03],[20200928,1070],[20200929,1070.43],[20200930,1069.99],[20201001,1070.31],[20201002,1070.95],[20201003,1070.95],[20201004,1070.95],[20201005,1070.6],[20201006,1070.61],[20201007,1070.78],[20201008,1072],[20201009,1073.02],[20201010,1073.02],[20201011,1073.02],[20201012,1073.78],[20201013,1074.8],[20201014,1075.72],[20201015,1076.18],[20201016,1076.62],[20201017,1076.62],[20201018,1076.62],[20201019,1076.04],[20201020,1074.9],[20201021,1074.05],[20201022,1073],[20201023,1073.09],[20201024,1073.09],[20201025,1073.09],[20201026,1073.75],[20201027,1074.69],[20201028,1074.67],[20201029,1074.71],[20201030,1074.33],[20201031,1074.33],[20201101,1074.33],[20201102,1074.62],[20201103,1074.87],[20201104,1076.61],[20201105,1077.5],[20201106,1077.2],[20201107,1077.2],[20201108,1077.2],[20201109,1075.59],[20201110,1075.29],[20201111,1075.97],[20201112,1077.14],[20201113,1078.01],[20201114,1078.01],[20201115,1078.01],[20201116,1078.94],[20201117,1079.65],[20201118,1080.15],[20201119,1080.8],[20201120,1081.63],[20201121,1081.63],[20201122,1081.63],[20201123,1081.67],[20201124,1082.12],[20201125,1082.34],[20201126,1082.77],[20201127,1082.83],[20201128,1082.83],[20201129,1082.83],[20201130,1082.2],[20201201,1080.67],[20201202,1079.66],[20201203,1080.45],[20201204,1080.49],[20201205,1080.49],[20201206,1080.49],[20201207,1081.84],[20201208,1082.93],[20201209,1083.33],[20201210,1083.38],[20201211,1084.28],[20201212,1084.28],[20201213,1084.28],[20201214,1083.98],[20201215,1083.82],[20201216,1082.74],[20201217,1082.5],[20201218,1082.36],[20201219,1082.36],[20201220,1082.36],[20201221,1082.26],[20201222,1082.36],[20201223,1081.23],[20201224,1081.29],[20201225,1081.29],[20201226,1081.29],[20201227,1081.29],[20201228,1081.41],[20201229,1081.94],[20201230,1081.86],[20201231,1082.27],[20210101,1082.27],[20210102,1082.27],[20210103,1082.27],[20210104,1083.15],[20210105,1082.96],[20210106,1081.71],[20210107,1081.64],[20210108,1082.06],[20210109,1082.06],[20210110,1082.06],[20210111,1081.51],[20210112,1079.79],[20210113,1081.14],[20210114,1082.05],[20210115,1082.17],[20210116,1082.17],[20210117,1082.17],[20210118,1081.76],[20210119,1081.78],[20210120,1082.29],[20210121,1080.96],[20210122,1080.34],[20210123,1080.34],[20210124,1080.34],[20210125,1081.62],[20210126,1081.55],[20210127,1081.78],[20210128,1081.13],[20210129,1079.98],[20210130,1079.98],[20210131,1079.98],[20210201,1080.61],[20210202,1080.62],[20210203,1080.88],[20210204,1080.77],[20210205,1080.81],[20210206,1080.81],[20210207,1080.81],[20210208,1080.34],[20210209,1080.26],[20210210,1080.11],[20210211,1080.52],[20210212,1079.7],[20210213,1079.7],[20210214,1079.7],[20210215,1078.22],[20210216,1076.52],[20210217,1076.32],[20210218,1074.9],[20210219,1073.44],[20210220,1073.44],[20210221,1073.44],[20210222,1073.21],[20210223,1072.13],[20210224,1070.83],[20210225,1067.76],[20210226,1067.34],[20210227,1067.34],[20210228,1067.34],[20210301,1070.97],[20210302,1072.13],[20210303,1070.78],[20210304,1070.47],[20210305,1070.04],[20210306,1070.04],[20210307,1070.04],[20210308,1069.84],[20210309,1070.55],[20210310,1071.23],[20210311,1072.16],[20210312,1071.08],[20210313,1071.08],[20210314,1071.08],[20210315,1071.69],[20210316,1072.24],[20210317,1070.47],[20210318,1069.03],[20210319,1069.45],[20210320,1069.45],[20210321,1069.45],[20210322,1069.71],[20210323,1071.19],[20210324,1072.4],[20210325,1073.66],[20210326,1073.07],[20210327,1073.07],[20210328,1073.07],[20210329,1071.96],[20210330,1070.58],[20210331,1070.85],[20210401,1072.3],[20210402,1072.35],[20210403,1072.35],[20210404,1072.35],[20210405,1072.31],[20210406,1072.26],[20210407,1072.15],[20210408,1072.78],[20210409,1071.66],[20210410,1071.66],[20210411,1071.66],[20210412,1071.02],[20210413,1070.73],[20210414,1069.91],[20210415,1070.9],[20210416,1070.74],[20210417,1070.74],[20210418,1070.74],[20210419,1069.93],[20210420,1069.68],[20210421,1070.36],[20210422,1070.43],[20210423,1069.83],[20210424,1069.83],[20210425,1069.83],[20210426,1069.43],[20210427,1069.02],[20210428,1068.47],[20210429,1066.95],[20210430,1067.13],[20210501,1067.13],[20210502,1067.13],[20210503,1067.31],[20210504,1068.75],[20210505,1068.97],[20210506,1068.77],[20210507,1068.32],[20210508,1068.32],[20210509,1068.32],[20210510,1067.76],[20210511,1066.08],[20210512,1064.8],[20210513,1064.69],[20210514,1063.8],[20210515,1063.8],[20210516,1063.8],[20210517,1063.24],[20210518,1062.61],[20210519,1062.06],[20210520,1062.11],[20210521,1062.92],[20210522,1062.92],[20210523,1062.92],[20210524,1063.12],[20210525,1064.71],[20210526,1066.38],[20210527,1065.94],[20210528,1066.47],[20210529,1066.47],[20210530,1066.47],[20210531,1066.6],[20210601,1066.24],[20210602,1067.29],[20210603,1067.01],[20210604,1068.15],[20210605,1068.15],[20210606,1068.15],[20210607,1068.02],[20210608,1068.71],[20210609,1070.12],[20210610,1070.57],[20210611,1072.11],[20210612,1072.11],[20210613,1072.11],[20210614,1071.82],[20210615,1071.13],[20210616,1070.75],[20210617,1070.8],[20210618,1071.07],[20210619,1071.07],[20210620,1071.07],[20210621,1070.41],[20210622,1069.59],[20210623,1069.84],[20210624,1070.38],[20210625,1069.23],[20210626,1069.23],[20210627,1069.23],[20210628,1069.94],[20210629,1070.2],[20210630,1071.3],[20210701,1071.69],[20210702,1072.96],[20210703,1072.96],[20210704,1072.96],[20210705,1072.93],[20210706,1074.43],[20210707,1076.07],[20210708,1076.34],[20210709,1075.35],[20210710,1075.35],[20210711,1075.35],[20210712,1075.55],[20210713,1075.79],[20210714,1076.55],[20210715,1077.18],[20210716,1078.03],[20210717,1078.03],[20210718,1078.03],[20210719,1079.14],[20210720,1080.02],[20210721,1079.47],[20210722,1080.28],[20210723,1080.94],[20210724,1080.94],[20210725,1080.94],[20210726,1081.03],[20210727,1081.42],[20210728,1081.53],[20210729,1081.49],[20210730,1081.79],[20210731,1081.79],[20210801,1081.79],[20210802,1082.82],[20210803,1083.54],[20210804,1084.11],[20210805,1084.64],[20210806,1083.44],[20210807,1083.44],[20210808,1083.44],[20210809,1083.5],[20210810,1083.75],[20210811,1083.31],[20210812,1083.42],[20210813,1083.44],[20210814,1083.44],[20210815,1083.44],[20210816,1083.65],[20210817,1083.71],[20210818,1084.19],[20210819,1084.42],[20210820,1084.7],[20210821,1084.7],[20210822,1084.7],[20210823,1083.99],[20210824,1083.84],[20210825,1082.23],[20210826,1081.07],[20210827,1081.12],[20210828,1081.12],[20210829,1081.12],[20210830,1081.53],[20210831,1080.5],[20210901,1079.81],[20210902,1079.91],[20210903,1079.28],[20210904,1079.28],[20210905,1079.28],[20210906,1079.39],[20210907,1078.02],[20210908,1078.02],[20210909,1079.45],[20210910,1079.27],[20210911,1079.27],[20210912,1079.27],[20210913,1079.6],[20210914,1079.85],[20210915,1079.23],[20210916,1079.03],[20210917,1078.03],[20210918,1078.03],[20210919,1078.03],[20210920,1078.68],[20210921,1079.06],[20210922,1079.18],[20210923,1077.59],[20210924,1075.49],[20210925,1075.49],[20210926,1075.49],[20210927,1074.85],[20210928,1073.57],[20210929,1074.02],[20210930,1073.91],[20211001,1074.73],[20211002,1074.73],[20211003,1074.73],[20211004,1074.48],[20211005,1073.95],[20211006,1073.4],[20211007,1073.28],[20211008,1072.18],[20211009,1072.18],[20211010,1072.18],[20211011,1070.79],[20211012,1069.76],[20211013,1070.9],[20211014,1072.65],[20211015,1072.79],[20211016,1072.79],[20211017,1072.79],[20211018,1071.76],[20211019,1070.15],[20211020,1070.18],[20211021,1069.48],[20211022,1069.17],[20211023,1069.17],[20211024,1069.17],[20211025,1069.81],[20211026,1070.17],[20211027,1072.28],[20211028,1071.04],[20211029,1068.11],[20211030,1068.11],[20211031,1068.11],[20211101,1068],[20211102,1069.74],[20211103,1070.53],[20211104,1072.85],[20211105,1076],[20211106,1076],[20211107,1076],[20211108,1075.93],[20211109,1077.47],[20211110,1076.18],[20211111,1075.23],[20211112,1075.18],[20211113,1075.18],[20211114,1075.18],[20211115,1074.69],[20211116,1074.51],[20211117,1074.49],[20211118,1075.31],[20211119,1077.37],[20211120,1077.37],[20211121,1077.37],[20211122,1076.27],[20211123,1073.18],[20211124,1071.88],[20211125,1072.31],[20211126,1073.36],[20211127,1073.36],[20211128,1073.36],[20211129,1073.14],[20211130,1074.39],[20211201,1074.39],[20211202,1075.4],[20211203,1076.64],[20211204,1076.64],[20211205,1076.64],[20211206,1077.62],[20211207,1078.19],[20211208,1076.26],[20211209,1076.62],[20211210,1077.2],[20211211,1077.2],[20211212,1077.2],[20211213,1078.2],[20211214,1077.65],[20211215,1077.54],[20211216,1076.5],[20211217,1077.3],[20211218,1077.3],[20211219,1077.3],[20211220,1077.31],[20211221,1075.16],[20211222,1074.29],[20211223,1072.75],[20211224,1072.75],[20211225,1072.75],[20211226,1072.75],[20211227,1072.18],[20211228,1072.18],[20211229,1070.58],[20211230,1069.9],[20211231,1069.95],[20220101,1069.95],[20220102,1069.95],[20220103,1069.06],[20220104,1068.46],[20220105,1067.85],[20220106,1066.1],[20220107,1064.81],[20220108,1064.81],[20220109,1064.81],[20220110,1064],[20220111,1063.65],[20220112,1064.17],[20220113,1064.66],[20220114,1063.44],[20220115,1063.44],[20220116,1063.23],[20220117,1062.29],[20220118,1061.33],[20220119,1060.74],[20220120,1061.61],[20220121,1062.66],[20220122,1062.66],[20220123,1062.66],[20220124,1063.25],[20220125,1062.66],[20220126,1061.76],[20220127,1062.05],[20220128,1061.34],[20220129,1061.34],[20220130,1061.34],[20220131,1059.5],[20220201,1057.79],[20220202,1057.48],[20220203,1053.04],[20220204,1046.68],[20220205,1046.68],[20220206,1046.68],[20220207,1042.41],[20220208,1040.75],[20220209,1041.96],[20220210,1040.04],[20220211,1038.31],[20220212,1038.31],[20220213,1038.31],[20220214,1037.94],[20220215,1036.47],[20220216,1037.3],[20220217,1038.97],[20220218,1040.19],[20220219,1040.19],[20220220,1040.19],[20220221,1039.77],[20220222,1037.77],[20220223,1037.12],[20220224,1038.02],[20220225,1037.09],[20220226,1037.09],[20220227,1037.09],[20220228,1037.95],[20220301,1046.08],[20220302,1046.16],[20220303,1044.74],[20220304,1047.51],[20220305,1047.51],[20220306,1047.51],[20220307,1045.84],[20220308,1041.93],[20220309,1037.88],[20220310,1033.53],[20220311,1033.02],[20220312,1033.02],[20220313,1033.02],[20220314,1029.85],[20220315,1028.69],[20220316,1028.42],[20220317,1029.2],[20220318,1030.68],[20220319,1030.68],[20220320,1030.68],[20220321,1028.51],[20220322,1026.14],[20220323,1027.01],[20220324,1026.48],[20220325,1024.71],[20220326,1024.71],[20220327,1024.71],[20220328,1024.15],[20220329,1022.65],[20220330,1021.45],[20220331,1024.28],[20220401,1024.35],[20220402,1024.35],[20220403,1024.35],[20220404,1026.26],[20220405,1023.62],[20220406,1020.52],[20220407,1018.94],[20220408,1017.76],[20220409,1017.76],[20220410,1017.76],[20220411,1014.51],[20220412,1013.99],[20220413,1014.99],[20220414,1013.11],[20220415,1013.12],[20220416,1013.12],[20220417,1013.12],[20220418,1013.11],[20220419,1009.82],[20220420,1010.58],[20220421,1008.44],[20220422,1006.19],[20220423,1006.19],[20220424,1006.19],[20220425,1007.7],[20220426,1009.25],[20220427,1009.4],[20220428,1006.88],[20220429,1004.5],[20220430,1004.5],[20220501,1004.5],[20220502,1002.96],[20220503,1001.81],[20220504,1000.35],[20220505,998.67],[20220506,993.82],[20220507,993.82],[20220508,993.82],[20220509,992.7],[20220510,993.35],[20220511,994.88],[20220512,1000.27],[20220513,1000.01],[20220514,1000.01],[20220515,1000.01],[20220516,1000.26],[20220517,996.89],[20220518,996.46],[20220519,996.98],[20220520,996.38],[20220521,996.38],[20220522,996.38],[20220523,994.45],[20220524,994.54],[20220525,995.45],[20220526,994.89],[20220527,996.21],[20220528,996.21],[20220529,996.21],[20220530,995.27],[20220531,992.15],[20220601,990.14],[20220602,988.77],[20220603,987.36],[20220604,987.36],[20220605,987.36],[20220606,986.01],[20220607,984.76],[20220608,982.65],[20220609,978.95],[20220610,974.71],[20220611,974.71],[20220612,974.71],[20220613,966.31],[20220614,958.62],[20220615,960.05],[20220616,958.02],[20220617,958.65],[20220618,958.65],[20220619,958.65],[20220620,957.26],[20220621,955.18],[20220622,958.69],[20220623,962.38],[20220624,966.04],[20220625,966.04],[20220626,966.04],[20220627,963.38],[20220628,959.87],[20220629,961.42],[20220630,964.86],[20220701,969.99],[20220702,969.99],[20220703,969.99],[20220704,968.86],[20220705,972.65],[20220706,975.16],[20220707,973.28],[20220708,972.29],[20220709,972.29],[20220710,972.29],[20220711,974.87],[20220712,979.53],[20220713,979.27],[20220714,977.58],[20220715,977.73],[20220716,977.73],[20220717,977.73],[20220718,975.82],[20220719,973.35],[20220720,974.62],[20220721,975.77],[20220722,981.95],[20220723,981.95],[20220724,981.95],[20220725,984.78],[20220726,988.31],[20220727,988.92],[20220728,993.49],[20220729,995.97],[20220730,995.97],[20220731,995.97],[20220801,998.31],[20220802,998.41],[20220803,996.81],[20220804,998.35],[20220805,995.23],[20220806,995.23],[20220807,995.23],[20220808,995.41],[20220809,994.39],[20220810,995.05],[20220811,993.34],[20220812,993.08],[20220813,993.08],[20220814,993.08],[20220815,994.61],[20220816,995.13],[20220817,991.04],[20220818,989.3],[20220819,985.64],[20220820,985.64],[20220821,985.64],[20220822,982.01],[20220823,979.75],[20220824,977.75],[20220825,978.82],[20220826,977.57],[20220827,977.57],[20220828,977.57],[20220829,974.47],[20220830,970.94],[20220831,968.45],[20220901,964.96],[20220902,966.13],[20220903,966.13],[20220904,966.13],[20220905,965.18],[20220906,964.2],[20220907,965.18],[20220908,962.91],[20220909,961.62],[20220910,961.62],[20220911,961.62],[20220912,962.67],[20220913,960.65],[20220914,960.87],[20220915,959.77],[20220916,957.99],[20220917,957.99],[20220918,957.99],[20220919,956.81],[20220920,952.51],[20220921,952.69],[20220922,950.53],[20220923,948.18],[20220924,948.18],[20220925,948.18],[20220926,943.56],[20220927,937.66],[20220928,937.69],[20220929,934.73],[20220930,935.3],[20221001,935.3],[20221002,935.3],[20221003,939.53],[20221004,944.03],[20221005,940.91],[20221006,938.45],[20221007,934.57],[20221008,934.57],[20221009,934.57],[20221010,930.94],[20221011,929.54],[20221012,927.58],[20221013,926.7],[20221014,926.36],[20221015,926.36],[20221016,926.36],[20221017,927.34],[20221018,927.61],[20221019,925.82],[20221020,923.63],[20221021,922.63],[20221022,922.63],[20221023,922.63],[20221024,924.77],[20221025,930.06],[20221026,931.37],[20221027,936.92],[20221028,937.4],[20221029,937.4],[20221030,937.4],[20221031,935.63],[20221101,936.16],[20221102,936.91],[20221103,934.44],[20221104,932.26],[20221105,932.26],[20221106,932.26],[20221107,931.26],[20221108,932.42],[20221109,934.92],[20221110,941.98],[20221111,941.29],[20221112,941.29],[20221113,941.29],[20221114,940.35],[20221115,942.6],[20221116,945.72],[20221117,945.96],[20221118,946.05],[20221119,946.05],[20221120,946.05],[20221121,947.61],[20221122,948.43],[20221123,950.98],[20221124,954.03],[20221125,952.19],[20221126,952.19],[20221127,952.19],[20221128,950.65],[20221129,952.61],[20221130,953.08],[20221201,957.15],[20221202,957.92],[20221203,957.92],[20221204,957.92],[20221205,957.4],[20221206,958.84],[20221207,960.1],[20221208,959.53],[20221209,956.56],[20221210,956.56],[20221211,956.56],[20221212,955.45],[20221213,956.55],[20221214,955.93],[20221215,952.13],[20221216,947.43],[20221217,947.43],[20221218,947.43],[20221219,945.87],[20221220,942.54],[20221221,941.56],[20221222,940.45],[20221223,939.18],[20221224,939.18],[20221225,939.18],[20221226,939.18],[20221227,936.93],[20221228,934.98],[20221229,935.55],[20221230,933.62],[20221231,933.62],[20230101,933.62],[20230102,934.53],[20230103,938.9],[20230104,942.51],[20230105,942.21],[20230106,945.14],[20230107,945.14],[20230108,945.14],[20230109,945.24],[20230110,943.97],[20230111,946.78],[20230112,949.78],[20230113,951.33],[20230114,951.33],[20230115,951.33],[20230116,951.45],[20230117,953.31],[20230118,957.47],[20230119,957.42],[20230120,953.82],[20230121,953.82],[20230122,953.82],[20230123,951.54],[20230124,952.49],[20230125,953.32],[20230126,952.63],[20230127,951.67],[20230128,951.67],[20230129,951.67],[20230130,949.53],[20230131,949.62],[20230201,950],[20230202,956.85],[20230203,956.14],[20230204,956.14],[20230205,956.14],[20230206,953.66],[20230207,952.58],[20230208,951.09],[20230209,951.76],[20230210,950.59],[20230211,950.59],[20230212,950.59],[20230213,949.52],[20230214,947.23],[20230215,945.34],[20230216,944.03],[20230217,944.31],[20230218,944.31],[20230219,944.31],[20230220,944.26],[20230221,941.07],[20230222,940.19],[20230223,941.58],[20230224,940.5],[20230225,940.5],[20230226,940.5],[20230227,939.02],[20230228,936.51],[20230301,933.92],[20230302,932.67],[20230303,933.54],[20230304,933.54],[20230305,933.54],[20230306,933.74],[20230307,934.04],[20230308,935.59],[20230309,935.61],[20230310,939.4],[20230311,939.4],[20230312,939.4],[20230313,945.17],[20230314,941.85],[20230315,947.68],[20230316,946.41],[20230317,947.92],[20230318,947.92],[20230319,947.92],[20230320,947.38],[20230321,944.76],[20230322,943.47],[20230323,946.31],[20230324,949.57],[20230325,949.57],[20230326,949.57],[20230327,947.65],[20230328,944.64],[20230329,943.72],[20230330,942.87],[20230331,944.61],[20230401,944.61],[20230402,944.61],[20230403,947.68],[20230404,948.54],[20230405,950.94],[20230406,951.87],[20230407,951.88],[20230408,951.88],[20230409,951.88],[20230410,951.82],[20230411,948.18],[20230412,945.74],[20230413,944.89],[20230414,943.1],[20230415,943.1],[20230416,943.1],[20230417,941.93],[20230418,942.09],[20230419,940.72],[20230420,941.45],[20230421,940.86],[20230422,940.86],[20230423,940.86],[20230424,940.4],[20230425,943.32],[20230426,943.69],[20230427,941.75],[20230428,944.71],[20230429,944.71],[20230430,944.71],[20230501,944.66],[20230502,946.67],[20230503,947.75],[20230504,948.97],[20230505,947.74],[20230506,947.74],[20230507,947.74],[20230508,946.7],[20230509,946.1],[20230510,947.21],[20230511,949.83],[20230512,949.67],[20230513,949.67],[20230514,949.67],[20230515,948.29],[20230516,946.6],[20230517,946.18],[20230518,944.94],[20230519,942.56],[20230520,942.56],[20230521,942.56],[20230522,941.91],[20230523,941.38],[20230524,941.43],[20230525,940.1],[20230526,938.48],[20230527,938.48],[20230528,938.48],[20230529,939],[20230530,944.04],[20230531,947.86],[20230601,949.63],[20230602,948.58],[20230603,948.58],[20230604,948.58],[20230605,947.05],[20230606,947.12],[20230607,945.88],[20230608,945.92],[20230609,946.8],[20230610,946.8],[20230611,946.8],[20230612,947.62],[20230613,946.67],[20230614,945.29],[20230615,943.78],[20230616,943.64],[20230617,943.64],[20230618,943.64],[20230619,942.52],[20230620,944.89],[20230621,944.83],[20230622,942.63],[20230623,944.47],[20230624,944.47],[20230625,944.47],[20230626,947.78],[20230627,946.46],[20230628,946.94],[20230629,944.82],[20230630,944.33],[20230701,944.33],[20230702,944.33],[20230703,944.08],[20230704,943.5],[20230705,943.36],[20230706,938.55],[20230707,936.73],[20230708,936.73],[20230709,936.73],[20230710,936.14],[20230711,936.07],[20230712,939.12],[20230713,942.78],[20230714,943.28],[20230715,943.28],[20230716,943.28],[20230717,943.33],[20230718,946.44],[20230719,947.41],[20230720,945.87],[20230721,946.1],[20230722,946.1],[20230723,946.1],[20230724,947.67],[20230725,947.83],[20230726,946.88],[20230727,946.83],[20230728,946.88],[20230729,946.88],[20230730,946.88],[20230731,947.47],[20230801,946.08],[20230802,945.57],[20230803,943.88],[20230804,944.18],[20230805,944.18],[20230806,944.18],[20230807,943.74],[20230808,947.21],[20230809,947.38],[20230810,946.03],[20230811,943.1],[20230812,943.1],[20230813,943.1],[20230814,942.11],[20230815,941.23],[20230816,940.13],[20230817,938.47],[20230818,940.05],[20230819,940.05],[20230820,940.05],[20230821,938.22],[20230822,939.08],[20230823,944.28],[20230824,945.73],[20230825,944.92],[20230826,944.92],[20230827,944.92],[20230828,944.37],[20230829,945.86],[20230830,945.69],[20230831,948.01],[20230901,947.3],[20230902,947.3],[20230903,947.3],[20230904,946.04],[20230905,944.95],[20230906,943.17],[20230907,943.87],[20230908,944.95],[20230909,944.95],[20230910,944.95],[20230911,943.99],[20230912,943.99],[20230913,943.4],[20230914,945.42],[20230915,944.21],[20230916,944.21],[20230917,944.21],[20230918,942.61],[20230919,941.68],[20230920,942.29],[20230921,941.17],[20230922,940.76],[20230923,940.76],[20230924,940.76],[20230925,939.14],[20230926,938.18],[20230927,937.33],[20230928,933.11],[20230929,935.63],[20230930,935.63],[20231001,935.63],[20231002,934.52],[20231003,932.62],[20231004,931.05],[20231005,932.03],[20231006,931.28],[20231007,931.28],[20231008,931.28],[20231009,933.94],[20231010,935.71],[20231011,938.5],[20231012,937.5],[20231013,938.53],[20231014,938.53],[20231015,938.53],[20231016,937.15],[20231017,933.76],[20231018,931.43],[20231019,929.89],[20231020,930.43],[20231021,930.43],[20231022,930.43],[20231023,930.93],[20231024,932.96],[20231025,932.41],[20231026,933.46],[20231027,934.69],[20231028,934.69],[20231029,934.69],[20231030,935.26],[20231031,936.14],[20231101,937.31],[20231102,941.43],[20231103,944.51],[20231104,944.51],[20231105,944.51],[20231106,943.13],[20231107,944.68],[20231108,946.59],[20231109,945.9],[20231110,944.26],[20231111,944.26],[20231112,944.26],[20231113,943.6],[20231114,947.39],[20231115,947.87],[20231116,949.74],[20231117,950.32],[20231118,950.32],[20231119,950.32],[20231120,949.77],[20231121,950.82],[20231122,951.66],[20231123,950.37],[20231124,948.79],[20231125,948.79],[20231126,948.79],[20231127,951.2],[20231128,953.56],[20231129,957.2],[20231130,957.92],[20231201,961.56],[20231202,961.56],[20231203,961.56],[20231204,964.17],[20231205,968.11],[20231206,971.04],[20231207,972.37],[20231208,970.15],[20231209,970.15],[20231210,970.15],[20231211,969.09],[20231212,970.03],[20231213,972.94],[20231214,977.34],[20231215,981.53],[20231216,981.53],[20231217,981.53],[20231218,981.34],[20231219,982.85],[20231220,985.14],[20231221,986.11],[20231222,986.24],[20231223,986.24],[20231224,986.24],[20231225,986.24],[20231226,986.27],[20231227,987.93],[20231228,987.71],[20231229,985.74],[20231230,985.74],[20231231,985.68],[20240101,985.68],[20240102,984.33],[20240103,983.69],[20240104,980.75],[20240105,978.66],[20240106,978.66],[20240107,978.66],[20240108,978.45],[20240109,977.7],[20240110,976.96],[20240111,977.57],[20240112,980.33],[20240113,980.33],[20240114,980.33],[20240115,980.18],[20240116,979.09],[20240117,976.13],[20240118,974.96],[20240119,974.78],[20240120,974.78],[20240121,974.78],[20240122,976.42],[20240123,975.54],[20240124,975.3],[20240125,977.16],[20240126,977.99],[20240127,977.99],[20240128,977.99],[20240129,980.97],[20240130,980.8],[20240131,983.75],[20240201,985.49],[20240202,982.39],[20240203,982.39],[20240204,982.39],[20240205,979.15],[20240206,978.83],[20240207,978.38],[20240208,976.52],[20240209,974.97],[20240210,974.97],[20240211,974.97],[20240212,975.43],[20240213,974.52],[20240214,975.53],[20240215,976.54],[20240216,975.07],[20240217,975.07],[20240218,975.07],[20240219,974.37],[20240220,975.32],[20240221,974.21],[20240222,973.65],[20240223,975.44],[20240224,975.44],[20240225,975.44],[20240226,974.79],[20240227,973.5],[20240228,973.43],[20240229,974.73],[20240301,975.22],[20240302,975.22],[20240303,975.22],[20240304,976.11],[20240305,978.81],[20240306,979.68],[20240307,981.12],[20240308,983.16],[20240309,983.16],[20240310,983.16],[20240311,983],[20240312,982.63],[20240313,981.86],[20240314,979.83],[20240315,978.48],[20240316,978.48],[20240317,978.48],[20240318,977.97],[20240319,978.59],[20240320,978.98],[20240321,979.98],[20240322,982.88],[20240323,982.88],[20240324,982.88],[20240325,982.2],[20240326,982.12],[20240327,984.1],[20240328,984.95],[20240329,984.98],[20240330,984.98],[20240331,984.98],[20240401,984.95],[20240402,981.95],[20240403,981.03],[20240404,982.53],[20240405,981.86],[20240406,981.86],[20240407,981.86],[20240408,980.77],[20240409,982.33],[20240410,981.24],[20240411,979.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.045,67€ |
| 2021 | 1.076,69€ |
| 2022 | 994,02€ |
| 2023 | 946,29€ |
| 2024 | 956,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,40% |
| 3 M | -1,10% |
| 6 M | 4,28% |
| lfd. Jahr | -1,69% |
| 1 Jahr | 1,04% |
| 3 Jahre | -11,19% |
| 5 Jahre | -4,56% |
| 10 Jahre | 0,31% |
| Entwicklung p.a. | 2,03% |
| Wertentwicklung seit Auflage | 56,68% |
Der Fonds strebt auf längere Sicht Erträge und Kapitalwachstum an. Der Fonds investiert hauptsächlich in erstklassige (oder gleichwertige) festverzinsliche Wertpapiere von Emittenten jeder Art, die an beliebigen Orten weltweit ansässig sind. Der Fonds wird höchstens ein Drittel seines Vermögens in andere Wertpapiere und Instrumente investieren. Ferner wird er höchstens 25% seines Vermögens in Wandelanleihen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.567 | -0.235000 |
| 04.2020 - 04.2021 | 2.9661 | 3.944900 |
| 04.2021 - 04.2022 | -7.6777 | -5.129300 |
| 04.2022 - 04.2023 | -4.8016 | -6.726200 |
| 04.2023 - 04.2024 | 1.0432 | 3.085200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,53% | 6,44% | 5,83% | 4,39% |
| Sharpe Ratio | -0,09 | -0,66 | -0,16 | 0,04 |
| Tracking Error | 1,94% | 2,46% | 2,58% | 2,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,14 | 1,06 | 1,00 |
| Treynor Ratio | -0,42 | -3,76 | -0,89 | 0,18 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 04. 2024)
| Renten | 30,10% |
| Hypothekenbesicherte Wertpapiere (MBS) | 23,50% |
| Forderungsbesicherte Wertpapiere (ABS) | 17,30% |
| Staatsanleihen | 14,80% |
| gemischt | 12,50% |
| Optionsscheine/Futures | 0,90% |
| Unternehmensanleihen | 0,50% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (15. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 206KB
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,88% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 706,00 Mio. EUR |