Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 912419
ISIN: LU0084302339
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (09. 09. 2024)
134,22 €
0,22 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0084302339","name":"Robeco QI Global Dynamic Duration (EUR) DH","currency":"EUR"},"ts":[[20190909,152.2],[20190910,151.11],[20190911,150.93],[20190912,150.55],[20190913,148.72],[20190916,149.49],[20190917,149.59],[20190918,150.26],[20190919,150.6],[20190920,150.62],[20190923,151.55],[20190924,151.65],[20190925,151.24],[20190926,151.46],[20190927,151.47],[20190930,151.35],[20191001,151.18],[20191002,151.52],[20191003,152.36],[20191004,152.63],[20191007,152.28],[20191008,152.35],[20191009,151.7],[20191010,150.69],[20191011,149.45],[20191015,149.16],[20191016,149.16],[20191017,149.09],[20191018,148.96],[20191021,148.24],[20191022,148.63],[20191023,148.78],[20191024,148.9],[20191025,148.47],[20191028,147.8],[20191029,147.82],[20191030,148.13],[20191031,148.8],[20191101,148.77],[20191104,148.43],[20191105,148.18],[20191106,147.9],[20191107,147.76],[20191108,147.53],[20191112,147.44],[20191113,147.49],[20191114,147.61],[20191115,147.65],[20191118,147.73],[20191119,147.81],[20191120,147.98],[20191121,147.96],[20191122,147.86],[20191125,147.94],[20191126,148.07],[20191127,148.1],[20191202,147.69],[20191203,147.7],[20191204,147.74],[20191205,147.59],[20191206,147.46],[20191209,147.5],[20191210,147.59],[20191211,147.57],[20191212,147.49],[20191213,147.54],[20191216,147.56],[20191217,147.56],[20191218,147.45],[20191219,147.33],[20191220,147.31],[20191223,147.29],[20191227,147.38],[20191230,147.25],[20191231,147.19],[20200102,147.19],[20200103,147.44],[20200106,147.41],[20200107,147.33],[20200108,147.3],[20200109,147.29],[20200110,147.4],[20200113,147.4],[20200114,147.41],[20200115,147.53],[20200116,147.46],[20200117,147.43],[20200121,147.54],[20200122,147.61],[20200123,147.77],[20200124,147.86],[20200127,148.12],[20200128,148.15],[20200129,148.19],[20200130,148.27],[20200131,148.29],[20200203,148.28],[20200204,147.87],[20200205,147.34],[20200206,147.2],[20200207,147.74],[20200210,148.08],[20200211,147.85],[20200212,147.58],[20200213,147.6],[20200214,147.71],[20200218,148.03],[20200219,148.04],[20200220,148.22],[20200221,148.52],[20200224,148.69],[20200225,148.95],[20200226,148.84],[20200227,148.94],[20200228,149.54],[20200302,149.55],[20200303,149.76],[20200304,150.02],[20200305,150.74],[20200306,153.16],[20200309,155.22],[20200310,152.45],[20200311,152.63],[20200312,151.2],[20200313,149.21],[20200316,149.73],[20200317,147.33],[20200318,144.19],[20200319,145.31],[20200320,147.61],[20200323,149.25],[20200324,148.91],[20200325,148.29],[20200326,149.4],[20200327,149.98],[20200330,150.7],[20200331,149.8],[20200401,150.57],[20200402,150.48],[20200403,150.7],[20200406,149.8],[20200407,148.73],[20200408,148.51],[20200409,149],[20200414,148.66],[20200415,149.82],[20200416,150.26],[20200417,149.72],[20200420,149.71],[20200421,150.14],[20200422,149.71],[20200423,150.06],[20200424,150.63],[20200427,150.15],[20200428,150.67],[20200429,150.65],[20200430,151.09],[20200504,150.73],[20200505,150.55],[20200506,149.62],[20200507,150.4],[20200511,149.41],[20200512,149.88],[20200513,150.33],[20200514,150.65],[20200515,150.42],[20200518,149.54],[20200519,149.61],[20200520,150.02],[20200521,150.26],[20200522,150.48],[20200526,149.75],[20200527,149.99],[20200528,149.79],[20200529,150.23],[20200601,149.77],[20200602,149.68],[20200603,148.79],[20200604,148.24],[20200605,147.56],[20200608,147.83],[20200609,148.05],[20200610,148.28],[20200611,148.78],[20200612,148.57],[20200615,148.71],[20200616,148.37],[20200617,148.46],[20200618,148.67],[20200619,148.65],[20200622,148.74],[20200623,148.72],[20200624,148.79],[20200625,148.82],[20200626,149.01],[20200629,149],[20200630,148.9],[20200701,148.72],[20200702,148.79],[20200706,148.8],[20200707,149.04],[20200708,149.04],[20200709,149.28],[20200710,149.15],[20200713,149.12],[20200714,149.2],[20200715,149.14],[20200716,149.26],[20200717,149.25],[20200720,149.34],[20200721,149.39],[20200722,149.38],[20200723,149.53],[20200724,149.55],[20200727,149.46],[20200728,149.44],[20200729,149.49],[20200730,149.55],[20200731,149.59],[20200803,149.46],[20200804,149.66],[20200805,149.61],[20200806,149.64],[20200807,149.65],[20200810,149.57],[20200811,149.31],[20200812,149.16],[20200813,149.01],[20200814,148.91],[20200817,149.06],[20200818,149.11],[20200819,149.06],[20200820,149.08],[20200821,149.06],[20200824,149.1],[20200825,148.96],[20200826,148.9],[20200827,148.74],[20200828,148.68],[20200901,148.87],[20200902,149.04],[20200903,149.07],[20200904,148.78],[20200908,148.84],[20200909,148.85],[20200910,148.91],[20200911,148.97],[20200914,149.05],[20200915,149.02],[20200916,149.02],[20200917,149.07],[20200918,148.98],[20200921,149.05],[20200922,149.17],[20200923,149.18],[20200924,149.15],[20200925,149.13],[20200928,149.12],[20200929,149.19],[20200930,149.06],[20201001,149],[20201002,149.05],[20201005,148.79],[20201006,148.86],[20201007,148.79],[20201008,148.8],[20201009,148.84],[20201013,149.02],[20201014,149.03],[20201015,148.96],[20201016,149],[20201019,148.85],[20201020,148.73],[20201021,148.62],[20201022,148.49],[20201023,148.51],[20201026,148.7],[20201027,148.82],[20201028,148.75],[20201029,148.51],[20201030,148.35],[20201102,148.44],[20201103,148.32],[20201104,148.9],[20201105,148.97],[20201106,148.75],[20201109,148.08],[20201110,147.85],[20201112,148.35],[20201113,148.39],[20201116,148.36],[20201117,148.47],[20201118,148.48],[20201119,148.6],[20201120,148.77],[20201123,148.67],[20201124,148.51],[20201125,148.45],[20201130,148.64],[20201201,148.14],[20201202,148.06],[20201203,148.17],[20201204,147.91],[20201207,148.11],[20201208,148.22],[20201209,148.1],[20201210,148.27],[20201211,148.28],[20201214,148.28],[20201215,148.22],[20201216,148.24],[20201217,148.21],[20201218,148.17],[20201221,148.22],[20201222,148.27],[20201223,148.15],[20201229,148.25],[20201230,148.22],[20201231,148.29],[20210104,148.22],[20210105,148.14],[20210106,147.91],[20210107,147.77],[20210108,147.69],[20210111,147.63],[20210112,147.45],[20210113,147.64],[20210114,147.48],[20210115,147.59],[20210119,147.67],[20210120,147.6],[20210121,147.48],[20210122,147.38],[20210125,147.57],[20210126,147.6],[20210127,147.6],[20210128,147.56],[20210129,147.48],[20210201,147.49],[20210202,147.39],[20210203,147.33],[20210204,147.21],[20210205,147.12],[20210208,147.09],[20210209,147.17],[20210210,147.23],[20210211,147.24],[20210212,147.03],[20210216,146.71],[20210217,146.68],[20210218,146.51],[20210219,146.33],[20210222,146.12],[20210223,146.05],[20210224,145.82],[20210225,145.27],[20210226,145.63],[20210301,145.77],[20210302,145.8],[20210303,145.61],[20210304,145.51],[20210305,145.34],[20210308,145.34],[20210309,145.54],[20210310,145.64],[20210311,145.67],[20210312,145.36],[20210315,145.35],[20210316,145.39],[20210317,145.25],[20210318,145.1],[20210319,145.17],[20210322,145.26],[20210323,145.47],[20210324,145.54],[20210325,145.4],[20210326,145.35],[20210329,145.12],[20210330,145.01],[20210331,144.89],[20210401,145.15],[20210406,145.21],[20210407,145.18],[20210408,145.38],[20210409,145.16],[20210412,145.14],[20210413,145.17],[20210414,145.16],[20210415,145.29],[20210416,145.24],[20210419,145.28],[20210420,145.27],[20210421,145.33],[20210422,145.36],[20210423,145.26],[20210426,145.19],[20210427,144.97],[20210428,145.04],[20210429,144.92],[20210430,144.96],[20210504,145.12],[20210505,145.16],[20210506,145.2],[20210507,145.19],[20210510,145.06],[20210511,144.89],[20210512,144.56],[20210513,144.56],[20210514,144.69],[20210517,144.63],[20210518,144.65],[20210519,144.54],[20210520,144.81],[20210521,144.86],[20210524,144.98],[20210525,145.27],[20210526,145.26],[20210527,145.13],[20210528,145.2],[20210601,145.07],[20210602,145.13],[20210603,144.95],[20210604,145.24],[20210607,145.16],[20210608,145.34],[20210609,145.57],[20210610,145.74],[20210611,145.73],[20210614,145.51],[20210615,145.49],[20210616,145.19],[20210617,145.18],[20210618,145.38],[20210621,145.24],[20210622,145.31],[20210623,145.21],[20210624,145.31],[20210625,144.97],[20210628,145.28],[20210629,145.33],[20210630,145.51],[20210701,145.52],[20210702,145.76],[20210706,146.2],[20210707,146.47],[20210708,146.59],[20210709,146.13],[20210712,146.2],[20210713,146.07],[20210714,146.35],[20210715,146.54],[20210716,146.6],[20210719,147.25],[20210720,147.23],[20210721,146.79],[20210722,147.04],[20210723,146.94],[20210726,146.95],[20210727,147.14],[20210728,147.2],[20210729,147.07],[20210730,147.23],[20210802,147.57],[20210803,147.75],[20210804,147.73],[20210805,147.65],[20210806,146.88],[20210809,146.82],[20210810,146.71],[20210811,146.62],[20210812,146.64],[20210813,146.95],[20210816,147.17],[20210817,147.17],[20210818,147.2],[20210819,147.41],[20210820,147.4],[20210823,147.27],[20210824,146.95],[20210825,146.22],[20210826,146.25],[20210827,146.51],[20210831,146.32],[20210901,146.19],[20210902,146.43],[20210903,146.03],[20210907,145.43],[20210908,145.59],[20210909,146.19],[20210910,145.81],[20210913,145.91],[20210914,146.17],[20210915,146.05],[20210916,145.78],[20210917,145.48],[20210920,145.81],[20210921,145.91],[20210922,145.99],[20210923,145.24],[20210924,144.73],[20210927,144.54],[20210928,144.01],[20210929,144.13],[20210930,144.06],[20211001,144.38],[20211004,144.29],[20211005,143.95],[20211006,143.89],[20211007,143.7],[20211008,143.35],[20211011,143.11],[20211012,143.34],[20211013,143.59],[20211014,143.86],[20211015,143.61],[20211018,143.46],[20211019,143.38],[20211020,143.29],[20211021,143.16],[20211022,143.23],[20211025,143.29],[20211026,143.3],[20211027,143.39],[20211028,143.18],[20211029,142.81],[20211101,142.84],[20211102,143.06],[20211103,143.01],[20211104,143.23],[20211105,143.35],[20211108,143.35],[20211109,143.38],[20211110,143.06],[20211111,142.99],[20211112,142.94],[20211115,142.85],[20211116,142.76],[20211117,142.76],[20211118,142.84],[20211119,142.95],[20211122,142.79],[20211123,142.55],[20211124,142.59],[20211129,143.26],[20211130,143.9],[20211201,143.81],[20211202,144.02],[20211203,144.4],[20211206,144.29],[20211207,143.94],[20211208,143.29],[20211209,143.56],[20211210,143.6],[20211213,144.1],[20211214,143.95],[20211215,143.72],[20211216,143.64],[20211217,143.9],[20211220,143.83],[20211221,142.91],[20211222,142.9],[20211223,142.26],[20211229,141.54],[20211230,141.64],[20211231,141.72],[20220104,140.65],[20220105,140.41],[20220106,140.02],[20220107,139.74],[20220110,139.64],[20220111,139.69],[20220112,139.95],[20220113,140.07],[20220114,139.77],[20220118,139.42],[20220119,139.39],[20220120,139.5],[20220121,139.76],[20220124,139.75],[20220125,139.63],[20220126,139.39],[20220127,139.38],[20220128,139.34],[20220131,139.08],[20220201,138.88],[20220202,138.95],[20220203,138.47],[20220204,138],[20220207,137.73],[20220208,137.33],[20220209,137.56],[20220210,136.99],[20220211,136.97],[20220214,136.88],[20220215,136.6],[20220216,136.76],[20220217,136.88],[20220218,137.06],[20220222,136.97],[20220223,136.83],[20220224,137.08],[20220225,136.88],[20220228,137.29],[20220301,138.18],[20220302,137.68],[20220303,137.55],[20220304,137.99],[20220307,137.72],[20220308,137.23],[20220309,136.83],[20220310,136.29],[20220311,136.27],[20220314,135.79],[20220315,135.8],[20220316,135.79],[20220317,135.77],[20220318,135.89],[20220321,135.45],[20220322,135.03],[20220323,135.25],[20220324,135.14],[20220325,134.85],[20220328,134.76],[20220329,134.56],[20220330,134.76],[20220331,135.03],[20220401,134.92],[20220404,135.05],[20220405,134.49],[20220406,134.15],[20220407,134.12],[20220408,134.02],[20220411,133.63],[20220412,133.66],[20220413,133.72],[20220414,133.48],[20220419,133.05],[20220420,133.26],[20220421,132.99],[20220422,132.77],[20220425,133.05],[20220426,133.26],[20220427,133.15],[20220428,132.9],[20220429,132.61],[20220503,132.21],[20220504,132.04],[20220505,131.87],[20220506,131.41],[20220509,131.42],[20220510,131.77],[20220511,131.95],[20220512,132.48],[20220513,132.18],[20220516,132.18],[20220517,131.71],[20220518,131.81],[20220519,132.03],[20220520,132.01],[20220523,131.81],[20220524,132.11],[20220525,132.26],[20220526,131.91],[20220527,132.04],[20220531,131.24],[20220601,131.04],[20220606,130.36],[20220607,130.5],[20220608,130.29],[20220609,129.86],[20220610,129.46],[20220613,128.69],[20220614,128.25],[20220615,128.6],[20220616,128.58],[20220617,128.67],[20220621,128.22],[20220622,128.85],[20220623,129.53],[20220624,129.42],[20220627,128.7],[20220628,128.15],[20220629,129.01],[20220630,129.75],[20220701,130.77],[20220705,130.73],[20220706,130.86],[20220707,130.34],[20220708,130.02],[20220711,130.41],[20220712,131.13],[20220713,131.17],[20220714,130.75],[20220715,131.22],[20220718,130.6],[20220719,130],[20220720,129.99],[20220721,130.74],[20220722,132.19],[20220725,132.2],[20220726,132.67],[20220727,132.77],[20220728,133.78],[20220729,133.93],[20220801,134.55],[20220802,134.01],[20220803,133.74],[20220804,134.19],[20220805,132.94],[20220808,133.41],[20220809,133.12],[20220810,133.36],[20220811,132.39],[20220812,132.38],[20220815,132.98],[20220816,132.56],[20220817,131.71],[20220818,131.72],[20220819,130.63],[20220822,129.93],[20220823,129.62],[20220824,129.16],[20220825,129.58],[20220826,129.34],[20220830,128.39],[20220831,128.09],[20220901,127.27],[20220902,127.74],[20220906,126.91],[20220907,127.24],[20220908,126.45],[20220909,126.24],[20220912,126.57],[20220913,126.21],[20220914,126.39],[20220915,125.94],[20220916,125.7],[20220920,124.56],[20220921,124.87],[20220922,123.88],[20220923,123.35],[20220926,122.24],[20220927,120.86],[20220928,122.27],[20220929,122.04],[20220930,122.18],[20221003,123.72],[20221004,124.03],[20221005,123.04],[20221006,122.49],[20221007,121.77],[20221011,120.84],[20221012,120.58],[20221013,120.42],[20221014,120.11],[20221017,120.44],[20221018,120.64],[20221019,119.9],[20221020,119.37],[20221021,118.88],[20221024,119.27],[20221025,120.58],[20221026,121.15],[20221027,122.22],[20221028,121.88],[20221031,121.32],[20221101,121.45],[20221102,121.3],[20221103,120.61],[20221104,120.19],[20221107,119.85],[20221108,120.22],[20221109,120.85],[20221110,122.21],[20221114,121.77],[20221115,122.42],[20221116,122.96],[20221117,122.77],[20221118,122.6],[20221121,122.63],[20221122,122.84],[20221123,123.33],[20221128,123.04],[20221129,122.89],[20221130,123.08],[20221201,123.91],[20221202,123.98],[20221205,123.71],[20221206,124],[20221207,124.53],[20221208,124.32],[20221209,123.77],[20221212,123.64],[20221213,123.98],[20221214,124.01],[20221215,123.65],[20221216,123.15],[20221219,122.57],[20221220,121.76],[20221221,121.88],[20221228,119.95],[20221229,120.09],[20230103,120.45],[20230104,121.17],[20230105,121.02],[20230106,122.15],[20230109,122.1],[20230110,121.76],[20230111,122.11],[20230112,122.33],[20230113,122.07],[20230117,122.15],[20230118,122.88],[20230119,123],[20230120,122.83],[20230123,122.8],[20230124,123.05],[20230125,123.05],[20230126,122.86],[20230127,122.54],[20230130,122.43],[20230131,122.55],[20230201,122.68],[20230202,123.04],[20230203,123.16],[20230206,122.93],[20230207,122.76],[20230208,122.8],[20230209,122.69],[20230210,122.5],[20230213,122.66],[20230214,122.69],[20230215,122.69],[20230216,122.54],[20230217,122.48],[20230221,122.3],[20230222,122.31],[20230223,122.33],[20230224,122.36],[20230227,122.41],[20230228,122.71],[20230301,122.74],[20230302,122.62],[20230303,122.73],[20230306,122.76],[20230307,122.76],[20230308,122.79],[20230309,122.76],[20230310,123.07],[20230313,123.25],[20230314,123.51],[20230315,123.28],[20230316,123.43],[20230317,123.41],[20230320,123.49],[20230321,123.38],[20230322,123.6],[20230323,123.8],[20230324,124.01],[20230327,123.11],[20230328,122.85],[20230329,122.92],[20230330,122.74],[20230331,123.23],[20230403,122.99],[20230404,123.11],[20230405,123.18],[20230406,123.32],[20230411,123.01],[20230412,123.08],[20230413,123],[20230414,122.67],[20230417,122.28],[20230418,122.28],[20230419,122.15],[20230420,122.37],[20230421,122.36],[20230424,122.54],[20230425,122.93],[20230426,122.92],[20230427,122.57],[20230428,123.4],[20230502,123.38],[20230503,123.61],[20230504,123.68],[20230505,123.24],[20230509,122.72],[20230510,123.19],[20230511,123.68],[20230512,123.34],[20230515,122.98],[20230516,122.85],[20230517,122.92],[20230518,122.22],[20230519,122.08],[20230522,121.94],[20230523,121.76],[20230524,121.64],[20230525,121.18],[20230526,121.11],[20230530,121.89],[20230531,122.29],[20230601,122.31],[20230602,122.3],[20230605,122.24],[20230606,122.31],[20230607,122.29],[20230608,122.2],[20230609,122.28],[20230612,122.28],[20230613,122.28],[20230614,122.34],[20230615,122.46],[20230616,122.51],[20230620,122.6],[20230621,122.58],[20230622,122.58],[20230623,122.59],[20230626,122.68],[20230627,122.67],[20230628,122.64],[20230629,122.6],[20230630,122.52],[20230703,122.53],[20230705,122.6],[20230706,122.4],[20230707,122.28],[20230710,122.16],[20230711,122.25],[20230712,122.3],[20230713,122.41],[20230714,122.4],[20230717,122.35],[20230718,122.42],[20230719,122.71],[20230720,122.66],[20230721,122.64],[20230724,122.72],[20230725,122.65],[20230726,122.73],[20230727,122.7],[20230728,122.49],[20230731,122.41],[20230801,122.31],[20230802,122.15],[20230803,121.92],[20230804,122.04],[20230807,122.02],[20230808,122.1],[20230809,122.26],[20230810,122.23],[20230811,122.14],[20230814,122.11],[20230815,122.06],[20230816,121.98],[20230817,121.9],[20230818,121.92],[20230821,121.92],[20230822,121.96],[20230823,122.14],[20230824,122.18],[20230825,122.22],[20230829,122.35],[20230830,122.37],[20230831,122.41],[20230901,122.42],[20230905,122.24],[20230906,122.25],[20230907,122.31],[20230908,122.38],[20230911,122.3],[20230912,122.37],[20230913,122.44],[20230914,122.47],[20230915,122.4],[20230918,122.41],[20230919,122.46],[20230920,122.54],[20230921,122.39],[20230922,122.42],[20230925,122.3],[20230926,122.21],[20230927,122.21],[20230928,122.15],[20230929,122.12],[20231002,122.01],[20231003,121.9],[20231004,121.86],[20231005,121.88],[20231006,121.78],[20231010,122.04],[20231011,122.2],[20231012,122.17],[20231013,122.13],[20231016,122.11],[20231017,121.99],[20231018,121.81],[20231019,121.67],[20231020,121.7],[20231023,121.74],[20231024,121.85],[20231025,121.75],[20231026,122.02],[20231027,122.15],[20231030,122],[20231031,121.84],[20231101,122.26],[20231102,122.69],[20231103,123.11],[20231106,122.97],[20231107,123.22],[20231108,123.48],[20231109,123.14],[20231113,123.12],[20231114,123.83],[20231115,123.67],[20231116,124.01],[20231117,124.15],[20231120,124.27],[20231121,124.41],[20231122,124.29],[20231127,124.22],[20231128,124.44],[20231129,125.08],[20231130,124.76],[20231201,125.09],[20231204,124.95],[20231205,125.44],[20231206,125.92],[20231207,125.43],[20231208,124.62],[20231211,124.51],[20231212,125],[20231213,126.71],[20231214,127.79],[20231215,127.88],[20231218,127.74],[20231219,128.18],[20231220,129.17],[20231221,128.98],[20231222,128.72],[20231227,129.64],[20231228,129.26],[20231229,128.79],[20240102,128.2],[20240103,128.27],[20240104,127.64],[20240105,127.33],[20240108,127.59],[20240109,127.55],[20240110,127.39],[20240111,127.87],[20240112,128.25],[20240116,127.45],[20240117,126.81],[20240118,126.31],[20240119,126.25],[20240122,126.66],[20240123,126.37],[20240124,125.74],[20240125,126.09],[20240126,126.03],[20240129,126.62],[20240130,126.76],[20240131,127.48],[20240201,127.58],[20240202,127.49],[20240205,127.23],[20240206,127.36],[20240207,127.36],[20240208,127.33],[20240209,127.27],[20240212,127.29],[20240213,127.14],[20240214,127.23],[20240215,127.35],[20240216,127.32],[20240220,127.42],[20240221,127.4],[20240222,127.44],[20240223,127.52],[20240226,127.58],[20240227,127.55],[20240228,127.59],[20240229,127.7],[20240301,127.8],[20240304,127.74],[20240305,127.89],[20240306,128.06],[20240307,128.09],[20240308,128.07],[20240311,128.1],[20240312,128.12],[20240313,128.11],[20240314,128.01],[20240315,128],[20240318,128.04],[20240319,128.04],[20240320,128.08],[20240321,128.08],[20240322,128.12],[20240325,128.09],[20240326,128.14],[20240327,128.17],[20240328,128.2],[20240402,127.97],[20240403,127.92],[20240404,128.04],[20240405,127.94],[20240408,127.98],[20240409,128.06],[20240410,127.88],[20240411,127.8],[20240412,127.83],[20240415,127.69],[20240416,127.63],[20240417,127.75],[20240418,127.77],[20240419,127.84],[20240422,127.91],[20240423,127.92],[20240424,127.79],[20240425,127.79],[20240426,127.85],[20240429,127.92],[20240430,127.87],[20240502,127.98],[20240503,128.08],[20240507,128.19],[20240508,128.22],[20240509,128.26],[20240510,128.25],[20240513,128.29],[20240514,128.39],[20240515,128.5],[20240516,128.55],[20240517,128.55],[20240520,128.57],[20240521,128.57],[20240522,128.57],[20240523,128.57],[20240524,128.55],[20240528,128.49],[20240529,128.39],[20240530,128.47],[20240531,128.61],[20240603,128.71],[20240604,128.78],[20240605,128.86],[20240606,128.87],[20240607,128.79],[20240610,128.7],[20240611,128.67],[20240612,128.75],[20240613,128.79],[20240614,128.65],[20240617,128.65],[20240618,128.77],[20240620,128.73],[20240621,128.69],[20240624,128.78],[20240625,128.78],[20240626,128.58],[20240627,128.44],[20240628,128.42],[20240701,128.37],[20240702,128.43],[20240703,128.63],[20240705,128.7],[20240708,128.8],[20240709,128.68],[20240710,128.77],[20240711,128.84],[20240712,128.83],[20240715,128.82],[20240716,128.92],[20240717,128.93],[20240718,128.93],[20240719,128.84],[20240722,128.76],[20240723,128.75],[20240724,128.62],[20240725,128.78],[20240726,129.08],[20240729,129.53],[20240730,129.85],[20240731,130.45],[20240801,131.35],[20240802,133.34],[20240805,134.45],[20240806,132.9],[20240807,132.25],[20240808,132.13],[20240809,132.57],[20240812,132.72],[20240813,133.49],[20240814,133.82],[20240815,132.77],[20240816,132.81],[20240819,132.81],[20240820,133.38],[20240821,133.73],[20240822,133.03],[20240823,133.49],[20240827,133.04],[20240828,133.02],[20240829,132.75],[20240830,132.41],[20240903,132.93],[20240904,133.93],[20240905,134.22]]}
{"meta":{"id":"996-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190907,1344.45],[20190908,1344.45],[20190909,1342.05],[20190910,1336.45],[20190911,1337.04],[20190912,1340.16],[20190913,1326.4],[20190914,1326.4],[20190915,1326.4],[20190916,1330.83],[20190917,1331.72],[20190918,1332.51],[20190919,1333.26],[20190920,1336.34],[20190921,1336.34],[20190922,1336.34],[20190923,1341.89],[20190924,1344.45],[20190925,1344.8],[20190926,1346.34],[20190927,1346.06],[20190928,1346.06],[20190929,1346.06],[20190930,1347.98],[20191001,1344.34],[20191002,1344.17],[20191003,1347.08],[20191004,1348.72],[20191005,1348.72],[20191006,1348.72],[20191007,1346.36],[20191008,1346.15],[20191009,1343.45],[20191010,1336.46],[20191011,1333.2],[20191012,1333.2],[20191013,1333.2],[20191014,1333.37],[20191015,1335.06],[20191016,1332.25],[20191017,1327.46],[20191018,1325.61],[20191019,1325.61],[20191020,1325.61],[20191021,1322.91],[20191022,1325.74],[20191023,1327.92],[20191024,1329.08],[20191025,1328.04],[20191026,1328.04],[20191027,1328.04],[20191028,1325.54],[20191029,1323.67],[20191030,1324.68],[20191031,1328.38],[20191101,1329.21],[20191102,1329.21],[20191103,1329.21],[20191104,1326.6],[20191105,1325.42],[20191106,1325.85],[20191107,1323.39],[20191108,1322.87],[20191109,1322.87],[20191110,1322.87],[20191111,1322.95],[20191112,1322.96],[20191113,1326.04],[20191114,1329.38],[20191115,1327.76],[20191116,1327.76],[20191117,1327.76],[20191118,1326.62],[20191119,1326.63],[20191120,1329],[20191121,1326.78],[20191122,1327.82],[20191123,1327.82],[20191124,1327.82],[20191125,1331.17],[20191126,1332.17],[20191127,1333.01],[20191128,1332.61],[20191129,1332.77],[20191130,1332.77],[20191201,1332.77],[20191202,1326.62],[20191203,1327.95],[20191204,1328.3],[20191205,1326.17],[20191206,1325.78],[20191207,1325.78],[20191208,1325.78],[20191209,1328.24],[20191210,1328.11],[20191211,1329.15],[20191212,1324.45],[20191213,1324.3],[20191214,1324.3],[20191215,1324.3],[20191216,1326.59],[20191217,1323.73],[20191218,1324.48],[20191219,1323.61],[20191220,1325.17],[20191221,1325.17],[20191222,1325.17],[20191223,1326.32],[20191224,1326.39],[20191225,1326.39],[20191226,1326.46],[20191227,1325.88],[20191228,1325.88],[20191229,1325.88],[20191230,1323.82],[20191231,1321.97],[20200101,1321.97],[20200102,1324.46],[20200103,1330.41],[20200104,1330.41],[20200105,1330.41],[20200106,1329.44],[20200107,1328.38],[20200108,1330.97],[20200109,1328.5],[20200110,1330.8],[20200111,1330.8],[20200112,1330.8],[20200113,1327.76],[20200114,1328.56],[20200115,1329.24],[20200116,1328.13],[20200117,1331.27],[20200118,1331.27],[20200119,1331.27],[20200120,1331.85],[20200121,1333.01],[20200122,1335.92],[20200123,1339.52],[20200124,1344.22],[20200125,1344.22],[20200126,1344.22],[20200127,1348.58],[20200128,1348.63],[20200129,1349.76],[20200130,1349.76],[20200131,1349.44],[20200201,1349.44],[20200202,1349.44],[20200203,1347.56],[20200204,1345.94],[20200205,1344.96],[20200206,1344.95],[20200207,1349.09],[20200208,1349.09],[20200209,1349.09],[20200210,1352.59],[20200211,1355.75],[20200212,1355.39],[20200213,1359.34],[20200214,1361.74],[20200215,1361.74],[20200216,1361.74],[20200217,1362.26],[20200218,1364.41],[20200219,1364.93],[20200220,1364.03],[20200221,1365.82],[20200222,1365.82],[20200223,1365.82],[20200224,1366.78],[20200225,1368.34],[20200226,1364.61],[20200227,1358.88],[20200228,1361.4],[20200229,1361.4],[20200301,1361.4],[20200302,1353.78],[20200303,1355.73],[20200304,1360.21],[20200305,1358.56],[20200306,1360.51],[20200307,1360.51],[20200308,1360.51],[20200309,1359.21],[20200310,1348.8],[20200311,1346.81],[20200312,1336.43],[20200313,1325.07],[20200314,1325.07],[20200315,1325.07],[20200316,1311.07],[20200317,1305.2],[20200318,1282.05],[20200319,1280.23],[20200320,1299.15],[20200321,1299.15],[20200322,1299.15],[20200323,1298.05],[20200324,1299.1],[20200325,1303.75],[20200326,1309.41],[20200327,1318.11],[20200328,1318.11],[20200329,1318.11],[20200330,1318.79],[20200331,1321.01],[20200401,1326.67],[20200402,1329.34],[20200403,1334.82],[20200404,1334.82],[20200405,1334.82],[20200406,1332.11],[20200407,1328.27],[20200408,1328.87],[20200409,1335.15],[20200410,1335.15],[20200411,1335.15],[20200412,1335.15],[20200413,1335.27],[20200414,1335.4],[20200415,1338.85],[20200416,1341.61],[20200417,1343.35],[20200418,1343.35],[20200419,1343.35],[20200420,1341.89],[20200421,1339.98],[20200422,1335.1],[20200423,1345.18],[20200424,1346.57],[20200425,1346.57],[20200426,1346.57],[20200427,1344.68],[20200428,1347.96],[20200429,1351.74],[20200430,1354.35],[20200501,1354.32],[20200502,1354.32],[20200503,1354.32],[20200504,1346.62],[20200505,1353.24],[20200506,1353.55],[20200507,1355.9],[20200508,1355.27],[20200509,1355.27],[20200510,1355.27],[20200511,1351.41],[20200512,1351.33],[20200513,1352.66],[20200514,1355.75],[20200515,1354.52],[20200516,1354.52],[20200517,1354.52],[20200518,1351.07],[20200519,1345.74],[20200520,1348.46],[20200521,1348.05],[20200522,1353.42],[20200523,1353.42],[20200524,1353.42],[20200525,1353.54],[20200526,1350.61],[20200527,1349.8],[20200528,1348.7],[20200529,1344.2],[20200530,1344.2],[20200531,1344.2],[20200601,1344.09],[20200602,1343.1],[20200603,1338.3],[20200604,1333.26],[20200605,1327.04],[20200606,1327.04],[20200607,1327.04],[20200608,1332],[20200609,1335.43],[20200610,1334.22],[20200611,1337.55],[20200612,1337.3],[20200613,1337.3],[20200614,1337.3],[20200615,1340.41],[20200616,1338.56],[20200617,1343.31],[20200618,1344.76],[20200619,1344.67],[20200620,1344.67],[20200621,1344.67],[20200622,1345.56],[20200623,1341.88],[20200624,1340.74],[20200625,1345.54],[20200626,1345.67],[20200627,1345.67],[20200628,1345.67],[20200629,1340.55],[20200630,1343.64],[20200701,1343.97],[20200702,1342.39],[20200703,1345.16],[20200704,1345.16],[20200705,1345.16],[20200706,1341.98],[20200707,1344.26],[20200708,1345.43],[20200709,1345.14],[20200710,1349.19],[20200711,1349.19],[20200712,1349.19],[20200713,1343.14],[20200714,1340.7],[20200715,1338.01],[20200716,1340.13],[20200717,1339.49],[20200718,1339.49],[20200719,1339.49],[20200720,1340.34],[20200721,1344.39],[20200722,1338.34],[20200723,1338.73],[20200724,1336.78],[20200725,1336.78],[20200726,1336.78],[20200727,1330.68],[20200728,1333.45],[20200729,1334.57],[20200730,1335.06],[20200731,1329.69],[20200801,1329.69],[20200802,1329.69],[20200803,1332.49],[20200804,1334.03],[20200805,1330.66],[20200806,1332.38],[20200807,1332.13],[20200808,1332.13],[20200809,1332.13],[20200810,1334.31],[20200811,1331.89],[20200812,1327.81],[20200813,1323.77],[20200814,1323.73],[20200815,1323.73],[20200816,1323.73],[20200817,1323.78],[20200818,1323.7],[20200819,1322.59],[20200820,1325.26],[20200821,1330.28],[20200822,1330.28],[20200823,1330.28],[20200824,1327.16],[20200825,1325.01],[20200826,1325.59],[20200827,1324.43],[20200828,1320.88],[20200829,1320.88],[20200830,1320.88],[20200831,1319.55],[20200901,1318.4],[20200902,1327.84],[20200903,1330.72],[20200904,1326.5],[20200905,1326.5],[20200906,1326.5],[20200907,1325.61],[20200908,1327.14],[20200909,1326.19],[20200910,1322.59],[20200911,1323.09],[20200912,1323.09],[20200913,1323.09],[20200914,1323.82],[20200915,1323.91],[20200916,1327.51],[20200917,1331.78],[20200918,1329.77],[20200919,1329.77],[20200920,1329.77],[20200921,1330.81],[20200922,1331.34],[20200923,1331.87],[20200924,1332.46],[20200925,1332.17],[20200926,1332.17],[20200927,1332.17],[20200928,1332.36],[20200929,1331.38],[20200930,1329.37],[20201001,1329.62],[20201002,1331.34],[20201003,1331.34],[20201004,1331.34],[20201005,1327.65],[20201006,1325.31],[20201007,1324.18],[20201008,1326.14],[20201009,1327.65],[20201010,1327.65],[20201011,1327.65],[20201012,1329.34],[20201013,1331.81],[20201014,1335.08],[20201015,1336.56],[20201016,1334.82],[20201017,1334.82],[20201018,1334.82],[20201019,1332.28],[20201020,1328.12],[20201021,1326.38],[20201022,1326.69],[20201023,1325.02],[20201024,1325.02],[20201025,1325.02],[20201026,1327.12],[20201027,1329.84],[20201028,1333.76],[20201029,1333.1],[20201030,1332.05],[20201031,1332.05],[20201101,1332.05],[20201102,1335.08],[20201103,1334.28],[20201104,1338.2],[20201105,1335.92],[20201106,1334.21],[20201107,1334.21],[20201108,1334.21],[20201109,1329.04],[20201110,1329.67],[20201111,1330.63],[20201112,1331.95],[20201113,1332.01],[20201114,1332.01],[20201115,1332.01],[20201116,1332.79],[20201117,1332.51],[20201118,1335.09],[20201119,1337.1],[20201120,1338.3],[20201121,1338.3],[20201122,1338.3],[20201123,1337.02],[20201124,1336.8],[20201125,1336.42],[20201126,1337.02],[20201127,1336.5],[20201128,1336.5],[20201129,1336.5],[20201130,1332.94],[20201201,1329.8],[20201202,1322.68],[20201203,1321.5],[20201204,1320.76],[20201205,1320.76],[20201206,1320.76],[20201207,1322.9],[20201208,1325.91],[20201209,1327.78],[20201210,1327.22],[20201211,1327.48],[20201212,1327.48],[20201213,1327.48],[20201214,1328.18],[20201215,1328.38],[20201216,1326.64],[20201217,1325.78],[20201218,1323.35],[20201219,1323.35],[20201220,1323.35],[20201221,1324.7],[20201222,1323.46],[20201223,1325.01],[20201224,1325.7],[20201225,1325.7],[20201226,1325.7],[20201227,1325.7],[20201228,1324.84],[20201229,1323.22],[20201230,1324.14],[20201231,1326.93],[20210101,1326.93],[20210102,1326.93],[20210103,1326.93],[20210104,1326.92],[20210105,1327.24],[20210106,1321.78],[20210107,1321.99],[20210108,1323.1],[20210109,1323.1],[20210110,1323.1],[20210111,1323.38],[20210112,1322.9],[20210113,1326.65],[20210114,1329.38],[20210115,1329.86],[20210116,1329.86],[20210117,1329.86],[20210118,1330.04],[20210119,1328.73],[20210120,1330.9],[20210121,1328.49],[20210122,1325.94],[20210123,1325.94],[20210124,1325.94],[20210125,1328.43],[20210126,1329],[20210127,1330.12],[20210128,1328.81],[20210129,1326.05],[20210130,1326.05],[20210131,1326.05],[20210201,1327.23],[20210202,1328.4],[20210203,1329.58],[20210204,1329.49],[20210205,1329.45],[20210206,1329.45],[20210207,1329.45],[20210208,1327.25],[20210209,1325.92],[20210210,1325.39],[20210211,1325.28],[20210212,1324.24],[20210213,1324.24],[20210214,1324.24],[20210215,1322.92],[20210216,1318.01],[20210217,1320.3],[20210218,1318.79],[20210219,1314.59],[20210220,1314.59],[20210221,1314.59],[20210222,1312.19],[20210223,1310.52],[20210224,1307.34],[20210225,1298.74],[20210226,1299.4],[20210227,1299.4],[20210228,1299.4],[20210301,1306.37],[20210302,1310.13],[20210303,1307.07],[20210304,1305.06],[20210305,1307.2],[20210306,1307.2],[20210307,1307.2],[20210308,1308.95],[20210309,1310.64],[20210310,1312.25],[20210311,1311.54],[20210312,1307.68],[20210313,1307.68],[20210314,1307.68],[20210315,1308.51],[20210316,1309.8],[20210317,1308.22],[20210318,1306.06],[20210319,1306.95],[20210320,1306.95],[20210321,1306.95],[20210322,1306.86],[20210323,1310.25],[20210324,1313.73],[20210325,1315.06],[20210326,1314.58],[20210327,1314.58],[20210328,1314.58],[20210329,1313.7],[20210330,1312.28],[20210331,1313.02],[20210401,1313.19],[20210402,1313.15],[20210403,1313.15],[20210404,1313.15],[20210405,1313.23],[20210406,1311.8],[20210407,1309.04],[20210408,1310.86],[20210409,1307.4],[20210410,1307.4],[20210411,1307.4],[20210412,1307.02],[20210413,1306.44],[20210414,1304.65],[20210415,1308.04],[20210416,1307.33],[20210417,1307.33],[20210418,1307.33],[20210419,1306.87],[20210420,1305.65],[20210421,1307.93],[20210422,1306.5],[20210423,1305.25],[20210424,1305.25],[20210425,1305.25],[20210426,1303.7],[20210427,1302.32],[20210428,1301.26],[20210429,1298.55],[20210430,1299.57],[20210501,1299.57],[20210502,1299.57],[20210503,1300.03],[20210504,1302.68],[20210505,1304.13],[20210506,1302.54],[20210507,1302.78],[20210508,1302.78],[20210509,1302.78],[20210510,1299.29],[20210511,1296.7],[20210512,1295.96],[20210513,1295.51],[20210514,1294.68],[20210515,1294.68],[20210516,1294.68],[20210517,1293.36],[20210518,1290.72],[20210519,1289.02],[20210520,1289.57],[20210521,1292.4],[20210522,1292.4],[20210523,1292.4],[20210524,1292.02],[20210525,1291.4],[20210526,1295.08],[20210527,1294.82],[20210528,1297],[20210529,1297],[20210530,1297],[20210531,1295.74],[20210601,1293.58],[20210602,1295.48],[20210603,1294.48],[20210604,1298.76],[20210605,1298.76],[20210606,1298.76],[20210607,1298.84],[20210608,1299.22],[20210609,1300.94],[20210610,1301.96],[20210611,1306.31],[20210612,1306.31],[20210613,1306.31],[20210614,1305.47],[20210615,1303.64],[20210616,1301.95],[20210617,1307.03],[20210618,1309.7],[20210619,1309.7],[20210620,1309.7],[20210621,1309.48],[20210622,1307.55],[20210623,1306.51],[20210624,1306.63],[20210625,1305.12],[20210626,1305.12],[20210627,1305.12],[20210628,1307.21],[20210629,1307.96],[20210630,1309.34],[20210701,1308.54],[20210702,1312.6],[20210703,1312.6],[20210704,1312.6],[20210705,1313.24],[20210706,1316.75],[20210707,1319.12],[20210708,1318.94],[20210709,1316.12],[20210710,1316.12],[20210711,1316.12],[20210712,1317.35],[20210713,1317.88],[20210714,1320.33],[20210715,1321.97],[20210716,1322.08],[20210717,1322.08],[20210718,1322.08],[20210719,1325],[20210720,1324.51],[20210721,1322.52],[20210722,1325.96],[20210723,1326.2],[20210724,1326.2],[20210725,1326.2],[20210726,1326.16],[20210727,1326.21],[20210728,1326.31],[20210729,1325.01],[20210730,1324.59],[20210731,1324.59],[20210801,1324.59],[20210802,1325.97],[20210803,1328.52],[20210804,1330.3],[20210805,1330.81],[20210806,1329.51],[20210807,1329.51],[20210808,1329.51],[20210809,1329.71],[20210810,1330.94],[20210811,1330.04],[20210812,1330.17],[20210813,1329.7],[20210814,1329.7],[20210815,1329.7],[20210816,1331.38],[20210817,1331.37],[20210818,1332.78],[20210819,1333.11],[20210820,1333.2],[20210821,1333.2],[20210822,1333.2],[20210823,1331.19],[20210824,1331.67],[20210825,1328.93],[20210826,1325.67],[20210827,1326.42],[20210828,1326.42],[20210829,1326.42],[20210830,1327.48],[20210831,1324.72],[20210901,1323.94],[20210902,1323.86],[20210903,1321.9],[20210904,1321.9],[20210905,1321.9],[20210906,1322.09],[20210907,1319.35],[20210908,1320.37],[20210909,1322.75],[20210910,1323.57],[20210911,1323.57],[20210912,1323.57],[20210913,1325.72],[20210914,1325.01],[20210915,1325.58],[20210916,1326.43],[20210917,1322.68],[20210918,1322.68],[20210919,1322.68],[20210920,1325.36],[20210921,1326],[20210922,1326.96],[20210923,1325.51],[20210924,1320.07],[20210925,1320.07],[20210926,1320.07],[20210927,1319.13],[20210928,1315.51],[20210929,1316.33],[20210930,1318.33],[20211001,1321.74],[20211002,1321.74],[20211003,1321.74],[20211004,1320.91],[20211005,1321.04],[20211006,1322.4],[20211007,1321.73],[20211008,1318.67],[20211009,1318.67],[20211010,1318.67],[20211011,1316.32],[20211012,1316.55],[20211013,1319.32],[20211014,1321.84],[20211015,1319.95],[20211016,1319.95],[20211017,1319.95],[20211018,1317.54],[20211019,1315.15],[20211020,1315.16],[20211021,1314.39],[20211022,1315.43],[20211023,1315.43],[20211024,1315.43],[20211025,1317.41],[20211026,1317.67],[20211027,1320.95],[20211028,1321.93],[20211029,1315.49],[20211030,1315.49],[20211031,1315.49],[20211101,1316.97],[20211102,1319.03],[20211103,1319.57],[20211104,1322.3],[20211105,1328.81],[20211106,1328.81],[20211107,1328.81],[20211108,1326.92],[20211109,1329.65],[20211110,1326.34],[20211111,1326.56],[20211112,1327.45],[20211113,1327.45],[20211114,1327.45],[20211115,1328.37],[20211116,1330.79],[20211117,1332.95],[20211118,1333.53],[20211119,1339.53],[20211120,1339.53],[20211121,1339.53],[20211122,1336.69],[20211123,1332.25],[20211124,1333.25],[20211125,1332.68],[20211126,1335.25],[20211127,1335.25],[20211128,1335.25],[20211129,1334.81],[20211130,1334.76],[20211201,1336.8],[20211202,1336.42],[20211203,1340.01],[20211204,1340.01],[20211205,1340.01],[20211206,1341.15],[20211207,1342.66],[20211208,1337.92],[20211209,1337.42],[20211210,1340.13],[20211211,1340.13],[20211212,1340.13],[20211213,1342.21],[20211214,1339.66],[20211215,1340.77],[20211216,1337.46],[20211217,1338.84],[20211218,1338.84],[20211219,1338.84],[20211220,1340.48],[20211221,1335.18],[20211222,1334.47],[20211223,1333.15],[20211224,1333.17],[20211225,1333.17],[20211226,1333.17],[20211227,1332.71],[20211228,1333],[20211229,1331.29],[20211230,1329.77],[20211231,1330.57],[20220101,1330.57],[20220102,1330.57],[20220103,1328.67],[20220104,1326.68],[20220105,1325.31],[20220106,1320.68],[20220107,1319.86],[20220108,1319.86],[20220109,1319.86],[20220110,1318.75],[20220111,1317.62],[20220112,1318.92],[20220113,1317.79],[20220114,1316.18],[20220115,1316.18],[20220116,1316.18],[20220117,1315.01],[20220118,1314.3],[20220119,1315.96],[20220120,1318.17],[20220121,1319.84],[20220122,1319.84],[20220123,1319.84],[20220124,1321.14],[20220125,1321.16],[20220126,1319.79],[20220127,1322.84],[20220128,1323.09],[20220129,1323.09],[20220130,1323.09],[20220131,1320.53],[20220201,1315.82],[20220202,1314.9],[20220203,1310.82],[20220204,1293.22],[20220205,1293.22],[20220206,1293.22],[20220207,1290.06],[20220208,1288.56],[20220209,1290.1],[20220210,1285.22],[20220211,1284.51],[20220212,1284.51],[20220213,1284.51],[20220214,1289.44],[20220215,1285.82],[20220216,1285.37],[20220217,1289.09],[20220218,1292.14],[20220219,1292.14],[20220220,1292.14],[20220221,1293.08],[20220222,1291.68],[20220223,1291.32],[20220224,1300.18],[20220225,1296.13],[20220226,1296.13],[20220227,1296.13],[20220228,1300.73],[20220301,1314.61],[20220302,1314.57],[20220303,1313.77],[20220304,1326.89],[20220305,1326.89],[20220306,1326.89],[20220307,1326.21],[20220308,1318.35],[20220309,1308.06],[20220310,1296.71],[20220311,1300.12],[20220312,1300.12],[20220313,1300.12],[20220314,1293.84],[20220315,1290.13],[20220316,1289.92],[20220317,1288.2],[20220318,1292.35],[20220319,1292.35],[20220320,1292.35],[20220321,1288.19],[20220322,1282.39],[20220323,1285.29],[20220324,1285.23],[20220325,1281.05],[20220326,1281.05],[20220327,1281.05],[20220328,1278.39],[20220329,1270.13],[20220330,1270.51],[20220331,1275.62],[20220401,1276.63],[20220402,1276.63],[20220403,1276.63],[20220404,1281.92],[20220405,1279.59],[20220406,1275.26],[20220407,1273.56],[20220408,1273.81],[20220409,1273.81],[20220410,1273.81],[20220411,1264.79],[20220412,1267.4],[20220413,1270.47],[20220414,1266.85],[20220415,1266.5],[20220416,1266.5],[20220417,1266.5],[20220418,1266.43],[20220419,1260.04],[20220420,1261.47],[20220421,1254.45],[20220422,1253.64],[20220423,1253.64],[20220424,1253.64],[20220425,1259.41],[20220426,1266.05],[20220427,1268.28],[20220428,1265.72],[20220429,1263.03],[20220430,1263.03],[20220501,1263.03],[20220502,1260.77],[20220503,1256.28],[20220504,1255.74],[20220505,1252.08],[20220506,1241.1],[20220507,1241.1],[20220508,1241.1],[20220509,1240.47],[20220510,1242.77],[20220511,1246.25],[20220512,1260.4],[20220513,1259.45],[20220514,1259.45],[20220515,1259.45],[20220516,1257.71],[20220517,1249.45],[20220518,1250.04],[20220519,1254.43],[20220520,1252.65],[20220521,1252.65],[20220522,1252.65],[20220523,1247.78],[20220524,1246.24],[20220525,1251.23],[20220526,1249.38],[20220527,1250.3],[20220528,1250.3],[20220529,1250.3],[20220530,1247.34],[20220531,1242.53],[20220601,1238.69],[20220602,1236.93],[20220603,1234.45],[20220604,1234.45],[20220605,1234.45],[20220606,1232.15],[20220607,1228.68],[20220608,1221.71],[20220609,1217.15],[20220610,1220.35],[20220611,1220.35],[20220612,1220.35],[20220613,1212.52],[20220614,1203.15],[20220615,1205.98],[20220616,1210.46],[20220617,1207.87],[20220618,1207.87],[20220619,1207.87],[20220620,1204.86],[20220621,1198.42],[20220622,1204.3],[20220623,1210.86],[20220624,1214.69],[20220625,1214.69],[20220626,1214.69],[20220627,1207.41],[20220628,1204.42],[20220629,1210.63],[20220630,1223.56],[20220701,1228.19],[20220702,1228.19],[20220703,1228.19],[20220704,1227.02],[20220705,1237.57],[20220706,1245.03],[20220707,1242.16],[20220708,1241.33],[20220709,1241.33],[20220710,1241.33],[20220711,1244.32],[20220712,1252.52],[20220713,1251.84],[20220714,1249.73],[20220715,1249.03],[20220716,1249.03],[20220717,1249.03],[20220718,1244],[20220719,1235.72],[20220720,1238.84],[20220721,1240.01],[20220722,1254.02],[20220723,1254.02],[20220724,1254.02],[20220725,1253.94],[20220726,1263.52],[20220727,1263.75],[20220728,1274.07],[20220729,1274.89],[20220730,1274.89],[20220731,1274.89],[20220801,1279.08],[20220802,1279.78],[20220803,1275.8],[20220804,1278.72],[20220805,1270.06],[20220806,1270.06],[20220807,1270.06],[20220808,1272.01],[20220809,1268.38],[20220810,1270.16],[20220811,1265.38],[20220812,1264.52],[20220813,1264.52],[20220814,1264.52],[20220815,1269.94],[20220816,1273.47],[20220817,1264.79],[20220818,1263.55],[20220819,1261.13],[20220820,1261.13],[20220821,1261.13],[20220822,1259.58],[20220823,1260.79],[20220824,1258.61],[20220825,1258.66],[20220826,1255.07],[20220827,1255.07],[20220828,1255.07],[20220829,1250.69],[20220830,1243.27],[20220831,1239.62],[20220901,1232.4],[20220902,1233.55],[20220903,1233.55],[20220904,1233.55],[20220905,1235.53],[20220906,1232.69],[20220907,1231.53],[20220908,1223.95],[20220909,1222.77],[20220910,1222.77],[20220911,1222.77],[20220912,1219.92],[20220913,1216.21],[20220914,1223.4],[20220915,1220.62],[20220916,1218.52],[20220917,1218.52],[20220918,1218.52],[20220919,1216.5],[20220920,1209.79],[20220921,1214.83],[20220922,1213.58],[20220923,1211.93],[20220924,1211.93],[20220925,1211.93],[20220926,1204.68],[20220927,1196.95],[20220928,1203.68],[20220929,1197.16],[20220930,1196.72],[20221001,1196.72],[20221002,1196.72],[20221003,1201.6],[20221004,1201.2],[20221005,1193.49],[20221006,1192.83],[20221007,1190.43],[20221008,1190.43],[20221009,1190.43],[20221010,1189.68],[20221011,1185.38],[20221012,1183.32],[20221013,1183.46],[20221014,1181.92],[20221015,1181.92],[20221016,1181.92],[20221017,1183.05],[20221018,1178.83],[20221019,1178.13],[20221020,1173.04],[20221021,1170.33],[20221022,1170.33],[20221023,1170.33],[20221024,1171.73],[20221025,1179.15],[20221026,1178.95],[20221027,1184.26],[20221028,1189.39],[20221029,1189.39],[20221030,1189.39],[20221031,1186.91],[20221101,1188.26],[20221102,1189.78],[20221103,1188.77],[20221104,1183.83],[20221105,1183.83],[20221106,1183.83],[20221107,1176.91],[20221108,1177.47],[20221109,1179.49],[20221110,1195.39],[20221111,1190.47],[20221112,1190.47],[20221113,1190.47],[20221114,1183.76],[20221115,1185.05],[20221116,1188.96],[20221117,1190.48],[20221118,1188.26],[20221119,1188.26],[20221120,1188.26],[20221121,1193.16],[20221122,1194.95],[20221123,1197.26],[20221124,1199.99],[20221125,1197.8],[20221126,1197.8],[20221127,1197.8],[20221128,1192.35],[20221129,1197.82],[20221130,1197.38],[20221201,1204.06],[20221202,1203.04],[20221203,1203.04],[20221204,1203.04],[20221205,1198.51],[20221206,1200.28],[20221207,1201.1],[20221208,1202.15],[20221209,1198.14],[20221210,1198.14],[20221211,1198.14],[20221212,1195.44],[20221213,1198.84],[20221214,1196.58],[20221215,1191.74],[20221216,1184.42],[20221217,1184.42],[20221218,1184.42],[20221219,1182.46],[20221220,1179.84],[20221221,1179.33],[20221222,1178.01],[20221223,1176.22],[20221224,1176.22],[20221225,1176.22],[20221226,1176.22],[20221227,1172.4],[20221228,1167.36],[20221229,1166.03],[20221230,1165.46],[20221231,1165.52],[20230101,1165.52],[20230102,1166.43],[20230103,1176.82],[20230104,1179.88],[20230105,1176.72],[20230106,1183.6],[20230107,1183.6],[20230108,1183.6],[20230109,1181.19],[20230110,1176.44],[20230111,1178.82],[20230112,1182.75],[20230113,1184.74],[20230114,1184.74],[20230115,1184.74],[20230116,1184.03],[20230117,1184.06],[20230118,1192.65],[20230119,1193.06],[20230120,1187.12],[20230121,1187.12],[20230122,1187.12],[20230123,1182.74],[20230124,1184.51],[20230125,1185.74],[20230126,1183.46],[20230127,1182.71],[20230128,1182.71],[20230129,1182.71],[20230130,1178.41],[20230131,1179.85],[20230201,1180.48],[20230202,1184.95],[20230203,1183.05],[20230204,1183.05],[20230205,1183.05],[20230206,1180.21],[20230207,1181.75],[20230208,1181.31],[20230209,1181.87],[20230210,1181.15],[20230211,1181.15],[20230212,1181.15],[20230213,1180.18],[20230214,1175.61],[20230215,1172.83],[20230216,1170.53],[20230217,1171.42],[20230218,1171.42],[20230219,1171.42],[20230220,1171.88],[20230221,1167.32],[20230222,1167.75],[20230223,1169.91],[20230224,1169],[20230225,1169],[20230226,1169],[20230227,1167.23],[20230228,1163.71],[20230301,1158.36],[20230302,1157.06],[20230303,1160],[20230304,1160],[20230305,1160],[20230306,1159.74],[20230307,1157.73],[20230308,1162.37],[20230309,1163.2],[20230310,1172.11],[20230311,1172.11],[20230312,1172.11],[20230313,1180.03],[20230314,1175.7],[20230315,1191.62],[20230316,1187.51],[20230317,1190.04],[20230318,1190.04],[20230319,1190.04],[20230320,1185.42],[20230321,1179.75],[20230322,1176.29],[20230323,1178.22],[20230324,1188.31],[20230325,1188.31],[20230326,1188.31],[20230327,1181.87],[20230328,1176.6],[20230329,1174.51],[20230330,1172.13],[20230331,1174.25],[20230401,1174.25],[20230402,1174.25],[20230403,1179.33],[20230404,1179.57],[20230405,1180.73],[20230406,1182.88],[20230407,1182.81],[20230408,1182.81],[20230409,1182.81],[20230410,1182.59],[20230411,1175.93],[20230412,1173.54],[20230413,1170.26],[20230414,1165.45],[20230415,1165.45],[20230416,1165.45],[20230417,1164.24],[20230418,1164.43],[20230419,1162.7],[20230420,1164.08],[20230421,1161.94],[20230422,1161.94],[20230423,1161.94],[20230424,1160.62],[20230425,1164.22],[20230426,1164.34],[20230427,1160.54],[20230428,1165.74],[20230429,1165.74],[20230430,1165.74],[20230501,1165.5],[20230502,1166.54],[20230503,1166.84],[20230504,1168.12],[20230505,1169.77],[20230506,1169.77],[20230507,1169.77],[20230508,1168.29],[20230509,1169.21],[20230510,1172.09],[20230511,1177.86],[20230512,1176.48],[20230513,1176.48],[20230514,1176.48],[20230515,1173.83],[20230516,1172.62],[20230517,1172.94],[20230518,1170.69],[20230519,1166.38],[20230520,1166.38],[20230521,1166.38],[20230522,1165.27],[20230523,1164.19],[20230524,1162.77],[20230525,1160.73],[20230526,1158.14],[20230527,1158.14],[20230528,1158.14],[20230529,1158.97],[20230530,1165.75],[20230531,1171.51],[20230601,1174.17],[20230602,1171.04],[20230603,1171.04],[20230604,1171.04],[20230605,1170.17],[20230606,1172.2],[20230607,1169.7],[20230608,1168.1],[20230609,1168.76],[20230610,1168.76],[20230611,1168.76],[20230612,1169.95],[20230613,1166.74],[20230614,1166.05],[20230615,1164.3],[20230616,1159.27],[20230617,1159.27],[20230618,1159.27],[20230619,1158.22],[20230620,1159.56],[20230621,1158.25],[20230622,1153.4],[20230623,1157],[20230624,1157],[20230625,1157],[20230626,1160.68],[20230627,1156.74],[20230628,1155.86],[20230629,1153.15],[20230630,1155.04],[20230701,1155.04],[20230702,1155.04],[20230703,1153.95],[20230704,1154.43],[20230705,1154.15],[20230706,1147.03],[20230707,1144.88],[20230708,1144.88],[20230709,1144.88],[20230710,1142.5],[20230711,1145.03],[20230712,1149.64],[20230713,1151.35],[20230714,1149.82],[20230715,1149.82],[20230716,1149.82],[20230717,1148.41],[20230718,1150.94],[20230719,1152.81],[20230720,1151.53],[20230721,1152.49],[20230722,1152.49],[20230723,1152.49],[20230724,1155.88],[20230725,1157.08],[20230726,1158.03],[20230727,1155.13],[20230728,1157.3],[20230729,1157.3],[20230730,1157.3],[20230731,1154.84],[20230801,1153.29],[20230802,1150.3],[20230803,1147.76],[20230804,1149.2],[20230805,1149.2],[20230806,1149.2],[20230807,1147.65],[20230808,1152.42],[20230809,1152.36],[20230810,1147.99],[20230811,1142.95],[20230812,1142.95],[20230813,1142.95],[20230814,1142.45],[20230815,1141.17],[20230816,1140.03],[20230817,1137.31],[20230818,1140.54],[20230819,1140.54],[20230820,1140.54],[20230821,1135.22],[20230822,1137.83],[20230823,1148.03],[20230824,1148.03],[20230825,1147.63],[20230826,1147.63],[20230827,1147.63],[20230828,1146.83],[20230829,1149.55],[20230830,1147.57],[20230831,1151.1],[20230901,1151.67],[20230902,1151.67],[20230903,1151.67],[20230904,1150.53],[20230905,1149.11],[20230906,1147.26],[20230907,1148.98],[20230908,1151],[20230909,1151],[20230910,1151],[20230911,1148.92],[20230912,1148.58],[20230913,1147.35],[20230914,1150.41],[20230915,1151.54],[20230916,1151.54],[20230917,1151.54],[20230918,1148.48],[20230919,1145.66],[20230920,1146.22],[20230921,1144.79],[20230922,1144.53],[20230923,1144.53],[20230924,1144.53],[20230925,1141.88],[20230926,1141.35],[20230927,1143.1],[20230928,1139.11],[20230929,1141.07],[20230930,1141.07],[20231001,1141.07],[20231002,1139.27],[20231003,1137.37],[20231004,1134.81],[20231005,1135.2],[20231006,1131.86],[20231007,1131.86],[20231008,1131.86],[20231009,1135.03],[20231010,1138.81],[20231011,1143.16],[20231012,1139.95],[20231013,1143.74],[20231014,1143.74],[20231015,1143.74],[20231016,1140.87],[20231017,1134.08],[20231018,1130.44],[20231019,1126.58],[20231020,1126.61],[20231021,1126.61],[20231022,1126.61],[20231023,1126.63],[20231024,1128.48],[20231025,1127.93],[20231026,1129.63],[20231027,1132.1],[20231028,1132.1],[20231029,1132.1],[20231030,1129.34],[20231031,1127.19],[20231101,1132.05],[20231102,1135.52],[20231103,1139.41],[20231104,1139.41],[20231105,1139.41],[20231106,1137.18],[20231107,1140.09],[20231108,1143.83],[20231109,1141.12],[20231110,1138.58],[20231111,1138.58],[20231112,1138.58],[20231113,1138.03],[20231114,1142.31],[20231115,1140.07],[20231116,1142.51],[20231117,1144.5],[20231118,1144.5],[20231119,1144.5],[20231120,1143.49],[20231121,1145.89],[20231122,1146.64],[20231123,1145.43],[20231124,1142.15],[20231125,1142.15],[20231126,1142.15],[20231127,1144.47],[20231128,1147.73],[20231129,1153.42],[20231130,1154.28],[20231201,1160.62],[20231202,1160.62],[20231203,1160.62],[20231204,1164.92],[20231205,1170.86],[20231206,1177.07],[20231207,1179.07],[20231208,1175.99],[20231209,1175.99],[20231210,1175.99],[20231211,1172.98],[20231212,1174.24],[20231213,1179.78],[20231214,1187.87],[20231215,1190.3],[20231216,1190.3],[20231217,1190.3],[20231218,1190.61],[20231219,1189.9],[20231220,1195.25],[20231221,1194.62],[20231222,1193.84],[20231223,1193.84],[20231224,1193.84],[20231225,1193.84],[20231226,1193.8],[20231227,1194.57],[20231228,1193.8],[20231229,1193.69],[20231230,1193.69],[20231231,1193.72],[20240101,1193.72],[20240102,1194.08],[20240103,1192.64],[20240104,1187.69],[20240105,1185.74],[20240106,1185.74],[20240107,1185.74],[20240108,1185.13],[20240109,1185.99],[20240110,1184.42],[20240111,1183.27],[20240112,1188.25],[20240113,1188.25],[20240114,1188.25],[20240115,1187.54],[20240116,1185.38],[20240117,1179.48],[20240118,1177.53],[20240119,1176.61],[20240120,1176.61],[20240121,1176.61],[20240122,1179.1],[20240123,1178.45],[20240124,1176.56],[20240125,1177.87],[20240126,1180.2],[20240127,1180.2],[20240128,1180.2],[20240129,1185.78],[20240130,1185.41],[20240131,1190.46],[20240201,1194.71],[20240202,1188.52],[20240203,1188.52],[20240204,1188.29],[20240205,1184.91],[20240206,1185.72],[20240207,1186],[20240208,1183.01],[20240209,1180.28],[20240210,1180.28],[20240211,1180.28],[20240212,1181.41],[20240213,1177.72],[20240214,1180.06],[20240215,1181.39],[20240216,1177.9],[20240217,1177.9],[20240218,1177.9],[20240219,1177.99],[20240220,1178.24],[20240221,1176.56],[20240222,1174.72],[20240223,1176.72],[20240224,1176.72],[20240225,1176.72],[20240226,1175.82],[20240227,1174.17],[20240228,1175.2],[20240229,1176.44],[20240301,1178.2],[20240302,1178.2],[20240303,1178.2],[20240304,1177.6],[20240305,1180.82],[20240306,1182.05],[20240307,1185.23],[20240308,1186.89],[20240309,1186.89],[20240310,1186.89],[20240311,1186],[20240312,1184.38],[20240313,1181.58],[20240314,1178.52],[20240315,1176.59],[20240316,1176.59],[20240317,1176.59],[20240318,1175.52],[20240319,1176.81],[20240320,1177.63],[20240321,1176.42],[20240322,1181.42],[20240323,1181.42],[20240324,1181.42],[20240325,1180.39],[20240326,1178.89],[20240327,1182.44],[20240328,1183.52],[20240329,1183.51],[20240330,1183.51],[20240331,1183.51],[20240401,1183.18],[20240402,1179.19],[20240403,1176.53],[20240404,1176.24],[20240405,1175.37],[20240406,1175.37],[20240407,1175.37],[20240408,1173.63],[20240409,1174.99],[20240410,1172.05],[20240411,1171.31],[20240412,1178.74],[20240413,1178.74],[20240414,1178.74],[20240415,1174.25],[20240416,1169.71],[20240417,1170.89],[20240418,1169.54],[20240419,1170.43],[20240420,1170.43],[20240421,1170.43],[20240422,1170.93],[20240423,1169.72],[20240424,1165.73],[20240425,1161.81],[20240426,1161.85],[20240427,1161.85],[20240428,1161.85],[20240429,1165.29],[20240430,1163.15],[20240501,1162.63],[20240502,1167.83],[20240503,1171.43],[20240504,1171.43],[20240505,1171.43],[20240506,1171.89],[20240507,1174.62],[20240508,1173.2],[20240509,1172.92],[20240510,1170.33],[20240511,1170.33],[20240512,1170.33],[20240513,1169.19],[20240514,1168.39],[20240515,1173.08],[20240516,1173.93],[20240517,1171.52],[20240518,1171.52],[20240519,1171.52],[20240520,1170.25],[20240521,1170.2],[20240522,1169.77],[20240523,1166.55],[20240524,1166.24],[20240525,1166.24],[20240526,1166.24],[20240527,1167.19],[20240528,1165.42],[20240529,1160.69],[20240530,1164.16],[20240531,1163.71],[20240601,1163.71],[20240602,1163.71],[20240603,1168.54],[20240604,1172.1],[20240605,1173.61],[20240606,1174.51],[20240607,1169.47],[20240608,1169.47],[20240609,1169.47],[20240610,1170.63],[20240611,1173.31],[20240612,1176.74],[20240613,1178.23],[20240614,1187.57],[20240615,1187.57],[20240616,1187.57],[20240617,1183.45],[20240618,1184.6],[20240619,1184.7],[20240620,1184.16],[20240621,1185.95],[20240622,1185.95],[20240623,1185.95],[20240624,1183.12],[20240625,1184.65],[20240626,1181.52],[20240627,1179.56],[20240628,1177.91],[20240629,1177.91],[20240630,1177.85],[20240701,1170.82],[20240702,1170.75],[20240703,1172.73],[20240704,1172.81],[20240705,1174.18],[20240706,1174.18],[20240707,1174.18],[20240708,1175.65],[20240709,1174.9],[20240710,1175.54],[20240711,1178.26],[20240712,1179.6],[20240713,1179.6],[20240714,1179.6],[20240715,1179.37],[20240716,1181.46],[20240717,1182.2],[20240718,1181.73],[20240719,1179.69],[20240720,1179.69],[20240721,1179.69],[20240722,1178.71],[20240723,1180.38],[20240724,1182.52],[20240725,1183.34],[20240726,1183.51],[20240727,1183.51],[20240728,1183.51],[20240729,1188.67],[20240730,1189.4],[20240731,1196.11],[20240801,1202.17],[20240802,1206.49],[20240803,1206.49],[20240804,1206.49],[20240805,1207.2],[20240806,1203.36],[20240807,1199.2],[20240808,1199.46],[20240809,1202.32],[20240810,1202.32],[20240811,1202.32],[20240812,1201.89],[20240813,1204.96],[20240814,1203.79],[20240815,1201.27],[20240816,1201.03],[20240817,1201.03],[20240818,1201.03],[20240819,1201.66],[20240820,1201.87],[20240821,1202.13],[20240822,1199.73],[20240823,1201.66],[20240824,1201.66],[20240825,1201.66],[20240826,1202.55],[20240827,1200.55],[20240828,1203.98],[20240829,1205.12],[20240830,1203.97],[20240831,1203.97],[20240901,1203.97],[20240902,1201.6],[20240903,1205.05],[20240904,1208.86],[20240905,1209.97],[20240906,1212.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 961,61€ |
| 2021 | 942,00€ |
| 2022 | 821,76€ |
| 2023 | 786,38€ |
| 2024 | 863,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 4,16% |
| 6 M | 4,95% |
| lfd. Jahr | 4,22% |
| 1 Jahr | 9,80% |
| 3 Jahre | -8,09% |
| 5 Jahre | -12,23% |
| 10 Jahre | 2,62% |
| Entwicklung p.a. | 3,66% |
| Wertentwicklung seit Auflage | 195,78% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert weltweit in Staatsanleihen mit Investment-Grade-Qualität. Der Fonds verwendet Derivate, um die Duration (Zinssensitivität) des Portfolios dynamisch anzupassen. Der Fonds fördert ESG-Eigenschaften (ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -3.8392 | -1.780700 |
| 09.2020 - 09.2021 | -2.0393 | -0.663200 |
| 09.2021 - 09.2022 | -12.7638 | -6.821700 |
| 09.2022 - 09.2023 | -4.3056 | -6.844900 |
| 09.2023 - 09.2024 | 9.8004 | 5.296300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,36% | 5,97% | 4,90% | 4,67% |
| Sharpe Ratio | 0,99 | -0,75 | -0,69 | 0,00 |
| Tracking Error | 2,94% | 3,13% | 3,41% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,90 | 0,73 | 0,64 |
| Treynor Ratio | 6,37 | -4,99 | -4,64 | 0,01 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 09. 2024)
| Staatsanleihen | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (09. 09. 2024)
| Schweizer Franken | 100,00% |
| Euro | 0,20% |
| Divers | 0,10% |
| Schwedische Krone | 0,10% |
| Kanadische Dollar | -0,10% |
| US-Dollar | -0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1020KB
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, 395KB
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, 890KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1046KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,81% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Olaf Penninga Herr Johan Duyvesteyn Herr Lodewijk van der Linden |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 711,37 Mio. EUR |