Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 912419
ISIN: LU0084302339
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (04. 12. 2023)
124,76 €
-0,26 € / -0,21%
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":{"name":"Robeco QI Global Dynamic Duration (EUR) DH"},"ts":[[20181102,136.29],[20181105,136.4],[20181106,136.2],[20181107,136.14],[20181108,135.88],[20181109,136.39],[20181113,136.66],[20181114,136.78],[20181115,137.02],[20181116,137.26],[20181119,137.34],[20181120,137.43],[20181121,137.4],[20181126,137.61],[20181127,137.7],[20181128,137.67],[20181203,138.35],[20181204,139.22],[20181206,139.81],[20181207,139.82],[20181210,140.21],[20181211,140.02],[20181212,139.68],[20181213,139.55],[20181214,139.91],[20181217,140.11],[20181218,140.49],[20181219,140.86],[20181220,140.97],[20181221,140.7],[20181227,141.23],[20181228,141.26],[20190102,142.04],[20190103,142.74],[20190104,141.99],[20190107,141.73],[20190108,141.25],[20190109,141.32],[20190110,141.31],[20190111,141.56],[20190114,141.61],[20190115,141.71],[20190116,141.56],[20190117,141.35],[20190118,141.03],[20190122,141.55],[20190123,141.48],[20190124,142.12],[20190125,141.86],[20190128,141.89],[20190129,142.12],[20190130,142.25],[20190131,142.83],[20190201,142.5],[20190204,142.13],[20190205,142.34],[20190206,142.34],[20190207,142.77],[20190208,143.12],[20190211,142.84],[20190212,142.52],[20190213,142.43],[20190214,142.86],[20190215,142.83],[20190219,142.99],[20190220,142.88],[20190221,142.69],[20190222,142.9],[20190225,142.82],[20190226,142.85],[20190227,142.4],[20190228,142.28],[20190301,142.02],[20190304,142.14],[20190305,142.16],[20190306,142.55],[20190307,143.1],[20190308,143.24],[20190311,143.18],[20190312,143.25],[20190313,143.22],[20190314,143.25],[20190315,143.33],[20190318,143.38],[20190319,143.39],[20190320,143.63],[20190321,143.78],[20190322,144.35],[20190325,144.56],[20190326,144.29],[20190327,144.33],[20190328,144.45],[20190329,144.4],[20190401,144.18],[20190402,144.14],[20190403,144.03],[20190404,143.97],[20190405,143.96],[20190408,144.03],[20190409,144.06],[20190410,144.15],[20190412,143.99],[20190415,143.89],[20190416,143.83],[20190417,143.7],[20190418,143.8],[20190423,143.69],[20190424,143.83],[20190425,143.73],[20190426,143.89],[20190429,143.87],[20190430,143.93],[20190502,143.91],[20190503,143.89],[20190506,143.92],[20190507,144],[20190508,143.98],[20190509,143.9],[20190510,143.87],[20190513,143.9],[20190514,143.88],[20190515,143.92],[20190516,144],[20190517,144.03],[20190520,143.94],[20190521,143.96],[20190522,144.09],[20190523,144.26],[20190524,144.38],[20190528,144.45],[20190529,144.9],[20190530,144.85],[20190531,145.42],[20190603,145.74],[20190604,145.54],[20190605,145.77],[20190606,145.85],[20190607,146.35],[20190610,145.9],[20190611,145.94],[20190612,145.94],[20190613,146.25],[20190614,146.37],[20190617,146.27],[20190618,146.96],[20190619,147.15],[20190620,147.65],[20190621,146.95],[20190624,147.29],[20190625,147.4],[20190626,146.99],[20190627,147.06],[20190628,147.2],[20190701,147.23],[20190702,147.56],[20190703,148.18],[20190705,147.58],[20190708,147.57],[20190709,147.42],[20190710,147.15],[20190711,146.76],[20190712,146.53],[20190715,146.82],[20190716,146.79],[20190717,147.19],[20190718,147.42],[20190719,147.34],[20190722,147.43],[20190723,147.38],[20190724,147.71],[20190725,147.41],[20190726,147.39],[20190729,147.59],[20190730,147.56],[20190731,147.97],[20190801,148.9],[20190802,149.5],[20190805,150.67],[20190806,150.7],[20190807,151.78],[20190808,151.1],[20190809,151.04],[20190812,151.93],[20190813,152.02],[20190814,153.02],[20190815,154.2],[20190816,153.71],[20190819,152.79],[20190820,153.38],[20190821,153.26],[20190822,152.62],[20190823,153.25],[20190827,154.19],[20190828,154.73],[20190829,154.4],[20190830,154.36],[20190903,155.08],[20190904,154.72],[20190905,152.93],[20190906,153.32],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20181102,1222.87],[20181103,1222.87],[20181104,1222.87],[20181105,1224.44],[20181106,1221.82],[20181107,1220.23],[20181108,1221.2],[20181109,1224.65],[20181110,1224.65],[20181111,1224.65],[20181112,1227.72],[20181113,1228.98],[20181114,1226.76],[20181115,1226.75],[20181116,1224.93],[20181117,1224.93],[20181118,1224.93],[20181119,1220.61],[20181120,1219.79],[20181121,1219.64],[20181122,1220.89],[20181123,1224.2],[20181124,1224.2],[20181125,1224.2],[20181126,1224.45],[20181127,1224.82],[20181128,1226.65],[20181129,1224.83],[20181130,1224.76],[20181201,1224.76],[20181202,1224.76],[20181203,1228.33],[20181204,1228.65],[20181205,1230.02],[20181206,1231.75],[20181207,1230.18],[20181208,1230.18],[20181209,1230.18],[20181210,1228.6],[20181211,1229.32],[20181212,1229.9],[20181213,1229.31],[20181214,1234.02],[20181215,1234.02],[20181216,1234.02],[20181217,1232.05],[20181218,1232.16],[20181219,1230.65],[20181220,1230.65],[20181221,1230.43],[20181222,1230.43],[20181223,1230.43],[20181224,1231],[20181225,1231],[20181226,1231.08],[20181227,1232.94],[20181228,1231.62],[20181229,1231.62],[20181230,1231.62],[20181231,1232.53],[20190101,1232.53],[20190102,1238.11],[20190103,1242.54],[20190104,1241.1],[20190105,1241.1],[20190106,1241.1],[20190107,1240.09],[20190108,1238.75],[20190109,1238.61],[20190110,1236.69],[20190111,1237.69],[20190112,1237.69],[20190113,1237.69],[20190114,1241.96],[20190115,1244.27],[20190116,1246.37],[20190117,1246.61],[20190118,1245.43],[20190119,1245.43],[20190120,1245.43],[20190121,1245.34],[20190122,1247.54],[20190123,1248.03],[20190124,1252.17],[20190125,1253.62],[20190126,1253.62],[20190127,1253.62],[20190128,1250.45],[20190129,1251.1],[20190130,1250.95],[20190131,1252.69],[20190201,1252.55],[20190202,1252.55],[20190203,1252.55],[20190204,1250.33],[20190205,1252.02],[20190206,1253.84],[20190207,1255.97],[20190208,1257.07],[20190209,1257.07],[20190210,1257.07],[20190211,1257.16],[20190212,1256.83],[20190213,1256.74],[20190214,1258.84],[20190215,1260.16],[20190216,1260.16],[20190217,1260.16],[20190218,1259.31],[20190219,1259.76],[20190220,1258.65],[20190221,1256.73],[20190222,1258.4],[20190223,1258.4],[20190224,1258.4],[20190225,1258.55],[20190226,1259.25],[20190227,1258.2],[20190228,1255.06],[20190301,1253.35],[20190302,1253.35],[20190303,1253.35],[20190304,1255.16],[20190305,1255.41],[20190306,1258.37],[20190307,1263.1],[20190308,1266.14],[20190309,1266.14],[20190310,1266.14],[20190311,1266.19],[20190312,1265.66],[20190313,1264.94],[20190314,1265.78],[20190315,1266.24],[20190316,1266.24],[20190317,1266.24],[20190318,1265.69],[20190319,1265.65],[20190320,1265.69],[20190321,1268.23],[20190322,1276.66],[20190323,1276.66],[20190324,1276.66],[20190325,1276.72],[20190326,1278.22],[20190327,1280.84],[20190328,1281.91],[20190329,1281.15],[20190330,1281.15],[20190331,1281.15],[20190401,1279.98],[20190402,1280.36],[20190403,1278.1],[20190404,1278.8],[20190405,1276.96],[20190406,1276.96],[20190407,1276.96],[20190408,1277.18],[20190409,1276.65],[20190410,1278.93],[20190411,1279.28],[20190412,1273.07],[20190413,1273.07],[20190414,1273.07],[20190415,1272.02],[20190416,1271.61],[20190417,1270.4],[20190418,1274.8],[20190419,1274.8],[20190420,1274.8],[20190421,1274.8],[20190422,1274.79],[20190423,1273.94],[20190424,1277.26],[20190425,1280.42],[20190426,1282.26],[20190427,1282.26],[20190428,1282.26],[20190429,1281.15],[20190430,1279.01],[20190501,1279.27],[20190502,1278.14],[20190503,1280.41],[20190504,1280.41],[20190505,1280.41],[20190506,1280.23],[20190507,1282.21],[20190508,1281.07],[20190509,1281.34],[20190510,1278.73],[20190511,1278.73],[20190512,1278.73],[20190513,1278.82],[20190514,1279.79],[20190515,1282.88],[20190516,1282.2],[20190517,1283.42],[20190518,1283.42],[20190519,1283.42],[20190520,1282.05],[20190521,1280.86],[20190522,1281.28],[20190523,1285.46],[20190524,1285.5],[20190525,1285.5],[20190526,1285.5],[20190527,1285.34],[20190528,1286.65],[20190529,1290.4],[20190530,1290.62],[20190531,1293.91],[20190601,1293.91],[20190602,1293.91],[20190603,1295.69],[20190604,1293.78],[20190605,1294.82],[20190606,1295.26],[20190607,1296.52],[20190608,1296.52],[20190609,1296.52],[20190610,1295.39],[20190611,1293.03],[20190612,1293.18],[20190613,1295.81],[20190614,1298.4],[20190615,1298.4],[20190616,1298.4],[20190617,1298.63],[20190618,1305.56],[20190619,1305.99],[20190620,1307.36],[20190621,1304.63],[20190622,1304.63],[20190623,1304.63],[20190624,1305.03],[20190625,1306.06],[20190626,1304.28],[20190627,1303.9],[20190628,1305.37],[20190629,1305.37],[20190630,1305.37],[20190701,1306.84],[20190702,1309.37],[20190703,1314.43],[20190704,1315.39],[20190705,1312.32],[20190706,1312.32],[20190707,1312.32],[20190708,1311.66],[20190709,1309.62],[20190710,1307.5],[20190711,1307.29],[20190712,1304.71],[20190713,1304.71],[20190714,1304.71],[20190715,1306.72],[20190716,1307.36],[20190717,1308.9],[20190718,1311.06],[20190719,1311.65],[20190720,1311.65],[20190721,1311.65],[20190722,1312.02],[20190723,1319.34],[20190724,1324.29],[20190725,1323.51],[20190726,1322.9],[20190727,1322.9],[20190728,1322.9],[20190729,1323.21],[20190730,1322.63],[20190731,1324.38],[20190801,1325.94],[20190802,1331.12],[20190803,1331.12],[20190804,1331.12],[20190805,1327.92],[20190806,1327.73],[20190807,1331.62],[20190808,1329.65],[20190809,1330.05],[20190810,1330.05],[20190811,1330.05],[20190812,1331.36],[20190813,1332.13],[20190814,1336.39],[20190815,1340.45],[20190816,1348.58],[20190817,1348.58],[20190818,1348.58],[20190819,1342.47],[20190820,1346.16],[20190821,1345.46],[20190822,1344.99],[20190823,1346.13],[20190824,1346.13],[20190825,1346.13],[20190826,1346.51],[20190827,1350.43],[20190828,1354.37],[20190829,1354.25],[20190830,1355.32],[20190831,1355.32],[20190901,1355.32],[20190902,1357.9],[20190903,1363.49],[20190904,1359.93],[20190905,1353.2],[20190906,1354.19],[20190907,1354.19],[20190908,1354.19],[20190909,1351.73],[20190910,1346.26],[20190911,1346.68],[20190912,1349.81],[20190913,1336.26],[20190914,1336.26],[20190915,1336.26],[20190916,1340.56],[20190917,1341.45],[20190918,1342.5],[20190919,1343.15],[20190920,1346.25],[20190921,1346.25],[20190922,1346.25],[20190923,1351.63],[20190924,1354.06],[20190925,1354.34],[20190926,1355.74],[20190927,1355.36],[20190928,1355.36],[20190929,1355.36],[20190930,1357.32],[20191001,1353.65],[20191002,1353.83],[20191003,1356.73],[20191004,1358.41],[20191005,1358.41],[20191006,1358.41],[20191007,1356.1],[20191008,1355.81],[20191009,1353.08],[20191010,1346.24],[20191011,1343.41],[20191012,1343.41],[20191013,1343.41],[20191014,1343.56],[20191015,1345.21],[20191016,1342.35],[20191017,1337.67],[20191018,1335.92],[20191019,1335.92],[20191020,1335.92],[20191021,1333.38],[20191022,1336.17],[20191023,1338.38],[20191024,1339.61],[20191025,1338.55],[20191026,1338.55],[20191027,1338.55],[20191028,1336.19],[20191029,1334.15],[20191030,1335.18],[20191031,1339.01],[20191101,1339.93],[20191102,1339.93],[20191103,1339.93],[20191104,1337.3],[20191105,1336.04],[20191106,1336.35],[20191107,1333.88],[20191108,1333.17],[20191109,1333.17],[20191110,1333.17],[20191111,1333.25],[20191112,1333.12],[20191113,1336.06],[20191114,1339.28],[20191115,1337.89],[20191116,1337.89],[20191117,1337.89],[20191118,1336.86],[20191119,1337],[20191120,1339.38],[20191121,1337.23],[20191122,1338.22],[20191123,1338.22],[20191124,1338.22],[20191125,1341.56],[20191126,1342.59],[20191127,1343.37],[20191128,1342.89],[20191129,1343.08],[20191130,1343.08],[20191201,1343.08],[20191202,1336.98],[20191203,1338.32],[20191204,1338.83],[20191205,1336.6],[20191206,1336.33],[20191207,1336.33],[20191208,1336.33],[20191209,1338.79],[20191210,1338.54],[20191211,1339.65],[20191212,1335.03],[20191213,1335.03],[20191214,1335.03],[20191215,1335.03],[20191216,1337.43],[20191217,1334.34],[20191218,1335.1],[20191219,1334.09],[20191220,1335.66],[20191221,1335.66],[20191222,1335.66],[20191223,1336.75],[20191224,1336.82],[20191225,1336.82],[20191226,1336.89],[20191227,1336.36],[20191228,1336.36],[20191229,1336.36],[20191230,1334.35],[20191231,1332.55],[20200101,1332.55],[20200102,1335.11],[20200103,1340.86],[20200104,1340.86],[20200105,1340.86],[20200106,1340.08],[20200107,1338.93],[20200108,1341.41],[20200109,1338.73],[20200110,1341.24],[20200111,1341.24],[20200112,1341.24],[20200113,1338.13],[20200114,1338.88],[20200115,1339.5],[20200116,1338.44],[20200117,1341.55],[20200118,1341.55],[20200119,1341.55],[20200120,1342.12],[20200121,1343.3],[20200122,1346.33],[20200123,1349.89],[20200124,1354.44],[20200125,1354.44],[20200126,1354.44],[20200127,1358.71],[20200128,1358.85],[20200129,1360.05],[20200130,1359.96],[20200131,1359.73],[20200201,1359.73],[20200202,1359.73],[20200203,1357.77],[20200204,1356.32],[20200205,1355.4],[20200206,1355.24],[20200207,1359.38],[20200208,1359.38],[20200209,1359.38],[20200210,1362.92],[20200211,1366.01],[20200212,1365.61],[20200213,1369.46],[20200214,1371.84],[20200215,1371.84],[20200216,1371.84],[20200217,1372.4],[20200218,1374.38],[20200219,1374.91],[20200220,1373.76],[20200221,1375.78],[20200222,1375.78],[20200223,1375.78],[20200224,1376.66],[20200225,1378.22],[20200226,1374.29],[20200227,1368.69],[20200228,1371.16],[20200229,1371.16],[20200301,1371.16],[20200302,1363.74],[20200303,1365.75],[20200304,1370.62],[20200305,1368.86],[20200306,1370.65],[20200307,1370.65],[20200308,1370.65],[20200309,1369.33],[20200310,1358.78],[20200311,1356.47],[20200312,1344.9],[20200313,1333.07],[20200314,1333.07],[20200315,1333.07],[20200316,1318.38],[20200317,1311.78],[20200318,1287.16],[20200319,1284.09],[20200320,1302.7],[20200321,1302.7],[20200322,1302.7],[20200323,1301.28],[20200324,1302.8],[20200325,1308.02],[20200326,1314.52],[20200327,1324],[20200328,1324],[20200329,1324],[20200330,1324.55],[20200331,1327.24],[20200401,1332.81],[20200402,1335.2],[20200403,1340.33],[20200404,1340.33],[20200405,1340.33],[20200406,1337.73],[20200407,1334.41],[20200408,1335.01],[20200409,1341.66],[20200410,1341.66],[20200411,1341.66],[20200412,1341.66],[20200413,1341.78],[20200414,1342.72],[20200415,1346.11],[20200416,1348.86],[20200417,1350.66],[20200418,1350.66],[20200419,1350.66],[20200420,1348.86],[20200421,1346.73],[20200422,1342.14],[20200423,1352.17],[20200424,1353.35],[20200425,1353.35],[20200426,1353.35],[20200427,1351.89],[20200428,1355.22],[20200429,1358.97],[20200430,1361.4],[20200501,1361.32],[20200502,1361.32],[20200503,1361.32],[20200504,1353.81],[20200505,1360.38],[20200506,1360.49],[20200507,1362.36],[20200508,1361.69],[20200509,1361.69],[20200510,1361.69],[20200511,1357.84],[20200512,1357.87],[20200513,1359.28],[20200514,1362.15],[20200515,1361.05],[20200516,1361.05],[20200517,1361.05],[20200518,1357.87],[20200519,1352.96],[20200520,1355.72],[20200521,1355.58],[20200522,1360.82],[20200523,1360.82],[20200524,1360.82],[20200525,1360.9],[20200526,1358.31],[20200527,1357.78],[20200528,1356.96],[20200529,1352.73],[20200530,1352.73],[20200531,1352.73],[20200601,1352.57],[20200602,1351.86],[20200603,1347.29],[20200604,1342.46],[20200605,1336.83],[20200606,1336.83],[20200607,1336.83],[20200608,1341.77],[20200609,1344.98],[20200610,1343.91],[20200611,1346.7],[20200612,1346.66],[20200613,1346.66],[20200614,1346.66],[20200615,1349.5],[20200616,1348.17],[20200617,1352.63],[20200618,1353.88],[20200619,1353.8],[20200620,1353.8],[20200621,1353.8],[20200622,1354.73],[20200623,1351.99],[20200624,1350.6],[20200625,1355.19],[20200626,1355.27],[20200627,1355.27],[20200628,1355.27],[20200629,1350.4],[20200630,1353.45],[20200701,1353.63],[20200702,1352.28],[20200703,1355.06],[20200704,1355.06],[20200705,1355.06],[20200706,1351.88],[20200707,1354.27],[20200708,1355.3],[20200709,1355.2],[20200710,1359.16],[20200711,1359.16],[20200712,1359.16],[20200713,1353.25],[20200714,1351],[20200715,1348.85],[20200716,1350.87],[20200717,1350.28],[20200718,1350.28],[20200719,1350.28],[20200720,1351.19],[20200721,1355.34],[20200722,1349.52],[20200723,1349.98],[20200724,1348.03],[20200725,1348.03],[20200726,1348.03],[20200727,1342.61],[20200728,1345.22],[20200729,1346.34],[20200730,1346.85],[20200731,1341.73],[20200801,1341.73],[20200802,1341.73],[20200803,1344.37],[20200804,1345.96],[20200805,1342.78],[20200806,1344.62],[20200807,1344.42],[20200808,1344.42],[20200809,1344.42],[20200810,1346.62],[20200811,1343.84],[20200812,1339.69],[20200813,1335.89],[20200814,1335.7],[20200815,1335.7],[20200816,1335.7],[20200817,1335.81],[20200818,1335.93],[20200819,1334.99],[20200820,1337.35],[20200821,1342.24],[20200822,1342.24],[20200823,1342.24],[20200824,1339.24],[20200825,1336.97],[20200826,1337.54],[20200827,1336.32],[20200828,1332.89],[20200829,1332.89],[20200830,1332.89],[20200831,1331.53],[20200901,1330.85],[20200902,1340.07],[20200903,1342.68],[20200904,1338.57],[20200905,1338.57],[20200906,1338.57],[20200907,1337.66],[20200908,1339.11],[20200909,1338.13],[20200910,1334.43],[20200911,1335.13],[20200912,1335.13],[20200913,1335.13],[20200914,1335.87],[20200915,1335.99],[20200916,1339.59],[20200917,1343.57],[20200918,1341.76],[20200919,1341.76],[20200920,1341.76],[20200921,1342.74],[20200922,1343.25],[20200923,1343.46],[20200924,1343.92],[20200925,1343.69],[20200926,1343.69],[20200927,1343.69],[20200928,1343.99],[20200929,1342.96],[20200930,1341.09],[20201001,1341.31],[20201002,1343.06],[20201003,1343.06],[20201004,1343.06],[20201005,1339.26],[20201006,1337.07],[20201007,1335.97],[20201008,1338.03],[20201009,1339.52],[20201010,1339.52],[20201011,1339.52],[20201012,1341.23],[20201013,1343.62],[20201014,1346.79],[20201015,1347.92],[20201016,1346.43],[20201017,1346.43],[20201018,1346.43],[20201019,1343.91],[20201020,1339.78],[20201021,1338.28],[20201022,1338.54],[20201023,1336.78],[20201024,1336.78],[20201025,1336.78],[20201026,1338.91],[20201027,1341.8],[20201028,1345.62],[20201029,1344.48],[20201030,1343.43],[20201031,1343.43],[20201101,1343.43],[20201102,1346.34],[20201103,1345.57],[20201104,1349.72],[20201105,1347.93],[20201106,1346.12],[20201107,1346.12],[20201108,1346.12],[20201109,1341.43],[20201110,1341.94],[20201111,1342.96],[20201112,1344.1],[20201113,1344.31],[20201114,1344.31],[20201115,1344.31],[20201116,1345.32],[20201117,1345.08],[20201118,1347.82],[20201119,1349.61],[20201120,1351.02],[20201121,1351.02],[20201122,1351.02],[20201123,1349.65],[20201124,1349.6],[20201125,1349.29],[20201126,1349.85],[20201127,1349.38],[20201128,1349.38],[20201129,1349.38],[20201130,1345.94],[20201201,1342.87],[20201202,1335.85],[20201203,1335.02],[20201204,1334.22],[20201205,1334.22],[20201206,1334.22],[20201207,1336.28],[20201208,1339.25],[20201209,1341],[20201210,1340.3],[20201211,1340.7],[20201212,1340.7],[20201213,1340.7],[20201214,1341.44],[20201215,1341.62],[20201216,1340.07],[20201217,1339.56],[20201218,1337.09],[20201219,1337.09],[20201220,1337.09],[20201221,1338.13],[20201222,1337.18],[20201223,1338.68],[20201224,1339.4],[20201225,1339.4],[20201226,1339.4],[20201227,1339.4],[20201228,1338.35],[20201229,1337.11],[20201230,1338.07],[20201231,1340.76],[20210101,1340.76],[20210102,1340.76],[20210103,1340.76],[20210104,1340.63],[20210105,1341.07],[20210106,1335.55],[20210107,1335.59],[20210108,1336.68],[20210109,1336.68],[20210110,1336.68],[20210111,1336.97],[20210112,1336.2],[20210113,1339.95],[20210114,1342.61],[20210115,1342.87],[20210116,1342.87],[20210117,1342.87],[20210118,1343.15],[20210119,1341.8],[20210120,1344.14],[20210121,1341.71],[20210122,1339.01],[20210123,1339.01],[20210124,1339.01],[20210125,1341.65],[20210126,1342.26],[20210127,1343.2],[20210128,1341.81],[20210129,1339.27],[20210130,1339.27],[20210131,1339.27],[20210201,1340.45],[20210202,1341.57],[20210203,1342.69],[20210204,1342.48],[20210205,1342.55],[20210206,1342.55],[20210207,1342.55],[20210208,1340.4],[20210209,1339.2],[20210210,1338.75],[20210211,1338.68],[20210212,1337.57],[20210213,1337.57],[20210214,1337.57],[20210215,1336.25],[20210216,1331.31],[20210217,1333.45],[20210218,1332.08],[20210219,1328.09],[20210220,1328.09],[20210221,1328.09],[20210222,1325.53],[20210223,1323.96],[20210224,1321.02],[20210225,1312.48],[20210226,1312.7],[20210227,1312.7],[20210228,1312.7],[20210301,1319.98],[20210302,1323.53],[20210303,1320.53],[20210304,1318.56],[20210305,1320.15],[20210306,1320.15],[20210307,1320.15],[20210308,1321.79],[20210309,1323.38],[20210310,1324.94],[20210311,1324.4],[20210312,1320.45],[20210313,1320.45],[20210314,1320.45],[20210315,1321.19],[20210316,1322.45],[20210317,1320.77],[20210318,1318.64],[20210319,1319.42],[20210320,1319.42],[20210321,1319.42],[20210322,1319.38],[20210323,1322.85],[20210324,1326.43],[20210325,1327.52],[20210326,1327.14],[20210327,1327.14],[20210328,1327.14],[20210329,1326.19],[20210330,1324.5],[20210331,1325.34],[20210401,1325.66],[20210402,1325.63],[20210403,1325.63],[20210404,1325.63],[20210405,1325.71],[20210406,1324.39],[20210407,1321.61],[20210408,1323.59],[20210409,1320.03],[20210410,1320.03],[20210411,1320.03],[20210412,1319.74],[20210413,1319.13],[20210414,1317.76],[20210415,1321.1],[20210416,1320.33],[20210417,1320.33],[20210418,1320.33],[20210419,1320.05],[20210420,1318.7],[20210421,1321.15],[20210422,1319.74],[20210423,1318.51],[20210424,1318.51],[20210425,1318.51],[20210426,1317.08],[20210427,1315.56],[20210428,1314.53],[20210429,1311.74],[20210430,1312.85],[20210501,1312.85],[20210502,1312.85],[20210503,1313.36],[20210504,1316.01],[20210505,1317.5],[20210506,1315.63],[20210507,1316.17],[20210508,1316.17],[20210509,1316.17],[20210510,1312.65],[20210511,1310.14],[20210512,1309.38],[20210513,1308.76],[20210514,1308.05],[20210515,1308.05],[20210516,1308.05],[20210517,1306.81],[20210518,1304.33],[20210519,1302.68],[20210520,1303.23],[20210521,1305.97],[20210522,1305.97],[20210523,1305.97],[20210524,1305.61],[20210525,1305.07],[20210526,1308.59],[20210527,1308.37],[20210528,1310.51],[20210529,1310.51],[20210530,1310.51],[20210531,1309.35],[20210601,1307.22],[20210602,1309.08],[20210603,1308.08],[20210604,1312.23],[20210605,1312.23],[20210606,1312.23],[20210607,1312.37],[20210608,1312.64],[20210609,1314.45],[20210610,1315.48],[20210611,1319.72],[20210612,1319.72],[20210613,1319.72],[20210614,1318.95],[20210615,1317.14],[20210616,1315.46],[20210617,1320.34],[20210618,1323.01],[20210619,1323.01],[20210620,1323.01],[20210621,1323.11],[20210622,1321.59],[20210623,1320.67],[20210624,1320.68],[20210625,1319.33],[20210626,1319.33],[20210627,1319.33],[20210628,1321.31],[20210629,1322.1],[20210630,1323.49],[20210701,1322.59],[20210702,1326.58],[20210703,1326.58],[20210704,1326.58],[20210705,1327.25],[20210706,1330.61],[20210707,1333.06],[20210708,1332.7],[20210709,1329.92],[20210710,1329.92],[20210711,1329.92],[20210712,1331.1],[20210713,1331.63],[20210714,1333.95],[20210715,1335.53],[20210716,1335.68],[20210717,1335.68],[20210718,1335.68],[20210719,1338.48],[20210720,1338.13],[20210721,1336.09],[20210722,1339.46],[20210723,1339.59],[20210724,1339.59],[20210725,1339.59],[20210726,1339.64],[20210727,1339.61],[20210728,1339.8],[20210729,1338.48],[20210730,1337.9],[20210731,1337.9],[20210801,1337.9],[20210802,1339.22],[20210803,1341.96],[20210804,1343.7],[20210805,1344.09],[20210806,1342.62],[20210807,1342.62],[20210808,1342.62],[20210809,1343.04],[20210810,1344.1],[20210811,1343.11],[20210812,1343.31],[20210813,1342.86],[20210814,1342.86],[20210815,1342.86],[20210816,1344.67],[20210817,1344.51],[20210818,1345.84],[20210819,1346.04],[20210820,1346.18],[20210821,1346.18],[20210822,1346.18],[20210823,1344.4],[20210824,1344.79],[20210825,1342.22],[20210826,1339.07],[20210827,1339.85],[20210828,1339.85],[20210829,1339.85],[20210830,1340.9],[20210831,1338.43],[20210901,1337.76],[20210902,1337.74],[20210903,1335.85],[20210904,1335.85],[20210905,1335.85],[20210906,1335.94],[20210907,1333.1],[20210908,1334.32],[20210909,1336.6],[20210910,1337.5],[20210911,1337.5],[20210912,1337.5],[20210913,1339.7],[20210914,1339.05],[20210915,1339.82],[20210916,1340.6],[20210917,1336.92],[20210918,1336.92],[20210919,1336.92],[20210920,1339.54],[20210921,1339.94],[20210922,1340.88],[20210923,1339.64],[20210924,1333.85],[20210925,1333.85],[20210926,1333.85],[20210927,1332.95],[20210928,1328.99],[20210929,1329.92],[20210930,1331.89],[20211001,1335.09],[20211002,1335.09],[20211003,1335.09],[20211004,1334.2],[20211005,1334.31],[20211006,1335.41],[20211007,1334.61],[20211008,1331.53],[20211009,1331.53],[20211010,1331.53],[20211011,1329.08],[20211012,1329.42],[20211013,1332.13],[20211014,1334.51],[20211015,1332.67],[20211016,1332.67],[20211017,1332.67],[20211018,1330.01],[20211019,1328],[20211020,1327.85],[20211021,1326.9],[20211022,1327.75],[20211023,1327.75],[20211024,1327.75],[20211025,1329.9],[20211026,1330.23],[20211027,1333.48],[20211028,1334.43],[20211029,1327.87],[20211030,1327.87],[20211031,1327.87],[20211101,1329.1],[20211102,1331.15],[20211103,1331.71],[20211104,1334.3],[20211105,1340.72],[20211106,1340.72],[20211107,1340.72],[20211108,1339.2],[20211109,1341.79],[20211110,1338.45],[20211111,1338.65],[20211112,1339.36],[20211113,1339.36],[20211114,1339.36],[20211115,1340.23],[20211116,1342.39],[20211117,1344.49],[20211118,1344.85],[20211119,1350.73],[20211120,1350.73],[20211121,1350.73],[20211122,1347.91],[20211123,1343.51],[20211124,1344.49],[20211125,1343.73],[20211126,1346.22],[20211127,1346.22],[20211128,1346.22],[20211129,1345.94],[20211130,1345.88],[20211201,1347.92],[20211202,1347.52],[20211203,1350.94],[20211204,1350.94],[20211205,1350.94],[20211206,1352.55],[20211207,1353.97],[20211208,1349.7],[20211209,1349.03],[20211210,1351.59],[20211211,1351.59],[20211212,1351.59],[20211213,1353.43],[20211214,1350.95],[20211215,1351.97],[20211216,1348.82],[20211217,1350.06],[20211218,1350.06],[20211219,1350.06],[20211220,1351.8],[20211221,1346.78],[20211222,1345.94],[20211223,1344.57],[20211224,1344.59],[20211225,1344.59],[20211226,1344.59],[20211227,1344.07],[20211228,1344.42],[20211229,1342.79],[20211230,1341.08],[20211231,1341.8],[20220101,1341.8],[20220102,1341.8],[20220103,1339.91],[20220104,1337.7],[20220105,1336.37],[20220106,1331.59],[20220107,1330.99],[20220108,1330.99],[20220109,1330.99],[20220110,1329.85],[20220111,1328.96],[20220112,1330.15],[20220113,1328.85],[20220114,1327.24],[20220115,1327.24],[20220116,1327.24],[20220117,1326.19],[20220118,1325.28],[20220119,1326.74],[20220120,1329.03],[20220121,1330.57],[20220122,1330.57],[20220123,1330.57],[20220124,1331.85],[20220125,1332.12],[20220126,1330.78],[20220127,1333.61],[20220128,1333.61],[20220129,1333.61],[20220130,1333.61],[20220131,1331.35],[20220201,1326.77],[20220202,1325.93],[20220203,1321.96],[20220204,1304.81],[20220205,1304.81],[20220206,1304.81],[20220207,1301.83],[20220208,1300.2],[20220209,1301.75],[20220210,1296.88],[20220211,1296.12],[20220212,1296.12],[20220213,1296.12],[20220214,1300.66],[20220215,1297.04],[20220216,1296.69],[20220217,1300.1],[20220218,1302.94],[20220219,1302.94],[20220220,1302.94],[20220221,1304.02],[20220222,1302.62],[20220223,1302.01],[20220224,1310.43],[20220225,1306.68],[20220226,1306.68],[20220227,1306.68],[20220228,1311.05],[20220301,1324.23],[20220302,1324.16],[20220303,1322.87],[20220304,1335.5],[20220305,1335.5],[20220306,1335.5],[20220307,1334.34],[20220308,1326.81],[20220309,1317.14],[20220310,1306.41],[20220311,1309.51],[20220312,1309.51],[20220313,1309.51],[20220314,1303.17],[20220315,1299.48],[20220316,1299.64],[20220317,1298.21],[20220318,1302.14],[20220319,1302.14],[20220320,1302.14],[20220321,1297.82],[20220322,1291.75],[20220323,1294.6],[20220324,1294.44],[20220325,1290.29],[20220326,1290.29],[20220327,1290.29],[20220328,1287.56],[20220329,1280.13],[20220330,1280.7],[20220331,1285.66],[20220401,1286.42],[20220402,1286.42],[20220403,1286.42],[20220404,1291.68],[20220405,1289.35],[20220406,1284.67],[20220407,1283.11],[20220408,1283.16],[20220409,1283.16],[20220410,1283.16],[20220411,1274.07],[20220412,1276.61],[20220413,1279.38],[20220414,1276.16],[20220415,1275.78],[20220416,1275.78],[20220417,1275.78],[20220418,1275.7],[20220419,1269.04],[20220420,1270.49],[20220421,1263.77],[20220422,1263.02],[20220423,1263.02],[20220424,1263.02],[20220425,1268.7],[20220426,1275.25],[20220427,1277.43],[20220428,1274.62],[20220429,1272.17],[20220430,1272.17],[20220501,1272.17],[20220502,1269.75],[20220503,1265.14],[20220504,1264.67],[20220505,1261.13],[20220506,1250.87],[20220507,1250.87],[20220508,1250.87],[20220509,1250.03],[20220510,1252.35],[20220511,1255.83],[20220512,1269.68],[20220513,1268.69],[20220514,1268.69],[20220515,1268.69],[20220516,1266.99],[20220517,1258.58],[20220518,1259.21],[20220519,1263.08],[20220520,1261.46],[20220521,1261.46],[20220522,1261.46],[20220523,1256.83],[20220524,1255.56],[20220525,1260.59],[20220526,1259],[20220527,1259.9],[20220528,1259.9],[20220529,1259.9],[20220530,1256.78],[20220531,1252.31],[20220601,1248.62],[20220602,1246.73],[20220603,1244.21],[20220604,1244.21],[20220605,1244.21],[20220606,1241.88],[20220607,1238.61],[20220608,1231.88],[20220609,1227.52],[20220610,1230.4],[20220611,1230.4],[20220612,1230.4],[20220613,1222.49],[20220614,1213.33],[20220615,1215.96],[20220616,1219.6],[20220617,1217.02],[20220618,1217.02],[20220619,1217.02],[20220620,1214.08],[20220621,1208.06],[20220622,1213.89],[20220623,1220.31],[20220624,1223.86],[20220625,1223.86],[20220626,1223.86],[20220627,1216.87],[20220628,1213.98],[20220629,1219.62],[20220630,1232.27],[20220701,1236.98],[20220702,1236.98],[20220703,1236.98],[20220704,1236.08],[20220705,1245.99],[20220706,1253.4],[20220707,1250.36],[20220708,1249.4],[20220709,1249.4],[20220710,1249.4],[20220711,1252.07],[20220712,1260.25],[20220713,1258.94],[20220714,1256.85],[20220715,1256.37],[20220716,1256.37],[20220717,1256.37],[20220718,1251.38],[20220719,1243.58],[20220720,1246.76],[20220721,1247.73],[20220722,1261.95],[20220723,1261.95],[20220724,1261.95],[20220725,1261.62],[20220726,1270.93],[20220727,1270.75],[20220728,1280.99],[20220729,1281.85],[20220730,1281.85],[20220731,1281.85],[20220801,1286.1],[20220802,1287.12],[20220803,1282.9],[20220804,1286],[20220805,1277.57],[20220806,1277.57],[20220807,1277.57],[20220808,1279.39],[20220809,1275.91],[20220810,1277.75],[20220811,1273.33],[20220812,1272.19],[20220813,1272.19],[20220814,1272.19],[20220815,1277.24],[20220816,1280.89],[20220817,1272.33],[20220818,1271.29],[20220819,1268.83],[20220820,1268.83],[20220821,1268.83],[20220822,1267.25],[20220823,1268.38],[20220824,1266.08],[20220825,1266.26],[20220826,1262.94],[20220827,1262.94],[20220828,1262.94],[20220829,1258.47],[20220830,1251.72],[20220831,1248.18],[20220901,1241.03],[20220902,1242],[20220903,1242],[20220904,1242],[20220905,1244.36],[20220906,1240.6],[20220907,1239.29],[20220908,1232.16],[20220909,1230.94],[20220910,1230.94],[20220911,1230.94],[20220912,1227.92],[20220913,1224.27],[20220914,1231.16],[20220915,1228.29],[20220916,1226.34],[20220917,1226.34],[20220918,1226.34],[20220919,1224.32],[20220920,1218.08],[20220921,1222.84],[20220922,1222.02],[20220923,1219.9],[20220924,1219.9],[20220925,1219.9],[20220926,1212.68],[20220927,1204.93],[20220928,1211.39],[20220929,1205.03],[20220930,1204.42],[20221001,1204.42],[20221002,1204.42],[20221003,1208.37],[20221004,1208.65],[20221005,1201.23],[20221006,1200.62],[20221007,1198.38],[20221008,1198.38],[20221009,1198.38],[20221010,1197.93],[20221011,1193.24],[20221012,1191.21],[20221013,1190.88],[20221014,1189.77],[20221015,1189.77],[20221016,1189.77],[20221017,1190.58],[20221018,1186.42],[20221019,1185.99],[20221020,1180.92],[20221021,1178.19],[20221022,1178.19],[20221023,1178.19],[20221024,1179.61],[20221025,1186.97],[20221026,1186.93],[20221027,1191.98],[20221028,1197.04],[20221029,1197.04],[20221030,1197.04],[20221031,1194.82],[20221101,1196.07],[20221102,1197.59],[20221103,1196.79],[20221104,1192.14],[20221105,1192.14],[20221106,1192.14],[20221107,1184.99],[20221108,1185.59],[20221109,1187.46],[20221110,1203.43],[20221111,1198.47],[20221112,1198.47],[20221113,1198.47],[20221114,1192.25],[20221115,1193.77],[20221116,1197.55],[20221117,1199.18],[20221118,1197.06],[20221119,1197.06],[20221120,1197.06],[20221121,1201.64],[20221122,1203.39],[20221123,1205.54],[20221124,1208.16],[20221125,1206.27],[20221126,1206.27],[20221127,1206.27],[20221128,1201.14],[20221129,1206.52],[20221130,1206.02],[20221201,1212.64],[20221202,1211.66],[20221203,1211.66],[20221204,1211.66],[20221205,1207.4],[20221206,1209.02],[20221207,1210],[20221208,1211.15],[20221209,1207.21],[20221210,1207.21],[20221211,1207.21],[20221212,1204.3],[20221213,1207.85],[20221214,1205.91],[20221215,1201.1],[20221216,1194.38],[20221217,1194.38],[20221218,1194.38],[20221219,1192.49],[20221220,1190.18],[20221221,1189.78],[20221222,1188.72],[20221223,1186.89],[20221224,1186.89],[20221225,1186.89],[20221226,1186.89],[20221227,1183.22],[20221228,1178.37],[20221229,1176.71],[20221230,1176.61],[20221231,1176.67],[20230101,1176.67],[20230102,1177.21],[20230103,1188.07],[20230104,1190.35],[20230105,1187.1],[20230106,1193.82],[20230107,1193.82],[20230108,1193.82],[20230109,1191.93],[20230110,1187.36],[20230111,1189.78],[20230112,1194.1],[20230113,1196.59],[20230114,1196.59],[20230115,1196.59],[20230116,1195.75],[20230117,1195.22],[20230118,1203.39],[20230119,1203.97],[20230120,1198.36],[20230121,1198.36],[20230122,1198.36],[20230123,1194.3],[20230124,1196.12],[20230125,1197.45],[20230126,1195.26],[20230127,1194.45],[20230128,1194.45],[20230129,1194.45],[20230130,1190.27],[20230131,1191.71],[20230201,1192.49],[20230202,1196.92],[20230203,1195.26],[20230204,1195.26],[20230205,1195.26],[20230206,1192.44],[20230207,1193.78],[20230208,1193.19],[20230209,1193.76],[20230210,1192.74],[20230211,1192.74],[20230212,1192.74],[20230213,1191.56],[20230214,1187.15],[20230215,1184.47],[20230216,1182.07],[20230217,1182.75],[20230218,1182.75],[20230219,1182.75],[20230220,1183.3],[20230221,1178.39],[20230222,1178.88],[20230223,1181.06],[20230224,1180.22],[20230225,1180.22],[20230226,1180.22],[20230227,1178.53],[20230228,1174.92],[20230301,1170.06],[20230302,1168.71],[20230303,1171.6],[20230304,1171.6],[20230305,1171.6],[20230306,1171.34],[20230307,1169.46],[20230308,1173.88],[20230309,1174.56],[20230310,1182.94],[20230311,1182.94],[20230312,1182.94],[20230313,1190.59],[20230314,1186.17],[20230315,1201.48],[20230316,1197.45],[20230317,1199.85],[20230318,1199.85],[20230319,1199.85],[20230320,1195.36],[20230321,1189.99],[20230322,1186.96],[20230323,1189.07],[20230324,1198.71],[20230325,1198.71],[20230326,1198.71],[20230327,1192.09],[20230328,1187.12],[20230329,1185],[20230330,1182.88],[20230331,1185.13],[20230401,1185.13],[20230402,1185.13],[20230403,1190.23],[20230404,1190.43],[20230405,1191.62],[20230406,1193.58],[20230407,1193.51],[20230408,1193.51],[20230409,1193.51],[20230410,1193.28],[20230411,1186.6],[20230412,1184.46],[20230413,1181.23],[20230414,1176.52],[20230415,1176.52],[20230416,1176.52],[20230417,1175.34],[20230418,1175.4],[20230419,1173.58],[20230420,1175.02],[20230421,1172.9],[20230422,1172.9],[20230423,1172.9],[20230424,1171.6],[20230425,1175.37],[20230426,1175.49],[20230427,1171.78],[20230428,1176.59],[20230429,1176.59],[20230430,1176.59],[20230501,1176.34],[20230502,1177.15],[20230503,1177.45],[20230504,1179.04],[20230505,1180.54],[20230506,1180.54],[20230507,1180.54],[20230508,1178.9],[20230509,1179.56],[20230510,1182.3],[20230511,1188.1],[20230512,1186.72],[20230513,1186.72],[20230514,1186.72],[20230515,1184.04],[20230516,1182.77],[20230517,1183.06],[20230518,1180.98],[20230519,1176.37],[20230520,1176.37],[20230521,1176.37],[20230522,1175.23],[20230523,1174.2],[20230524,1172.7],[20230525,1170.5],[20230526,1168.07],[20230527,1168.07],[20230528,1168.07],[20230529,1168.68],[20230530,1175.39],[20230531,1181.3],[20230601,1183.73],[20230602,1180.86],[20230603,1180.86],[20230604,1180.86],[20230605,1180.07],[20230606,1181.97],[20230607,1179.55],[20230608,1177.89],[20230609,1178.5],[20230610,1178.5],[20230611,1178.5],[20230612,1179.63],[20230613,1176.71],[20230614,1175.79],[20230615,1173.99],[20230616,1168.96],[20230617,1168.96],[20230618,1168.96],[20230619,1167.94],[20230620,1169.35],[20230621,1168.41],[20230622,1163.84],[20230623,1166.84],[20230624,1166.84],[20230625,1166.84],[20230626,1170.69],[20230627,1166.81],[20230628,1166.06],[20230629,1163.31],[20230630,1165],[20230701,1165],[20230702,1165],[20230703,1164.17],[20230704,1164.74],[20230705,1164.28],[20230706,1156.88],[20230707,1154.79],[20230708,1154.79],[20230709,1154.79],[20230710,1152.55],[20230711,1155.06],[20230712,1159.82],[20230713,1161.7],[20230714,1160.06],[20230715,1160.06],[20230716,1160.06],[20230717,1158.74],[20230718,1161.4],[20230719,1163.52],[20230720,1162.28],[20230721,1163.07],[20230722,1163.07],[20230723,1163.07],[20230724,1166.43],[20230725,1167.48],[20230726,1168.3],[20230727,1165.62],[20230728,1167.28],[20230729,1167.28],[20230730,1167.28],[20230731,1165.21],[20230801,1163.42],[20230802,1160.64],[20230803,1157.86],[20230804,1159.32],[20230805,1159.32],[20230806,1159.32],[20230807,1157.96],[20230808,1162.55],[20230809,1162.6],[20230810,1158.35],[20230811,1153.21],[20230812,1153.21],[20230813,1153.21],[20230814,1152.65],[20230815,1151.2],[20230816,1149.92],[20230817,1146.92],[20230818,1150.18],[20230819,1150.18],[20230820,1150.18],[20230821,1144.85],[20230822,1147.4],[20230823,1157.29],[20230824,1157.36],[20230825,1156.95],[20230826,1156.95],[20230827,1156.95],[20230828,1156.21],[20230829,1158.94],[20230830,1157.21],[20230831,1160.71],[20230901,1161.2],[20230902,1161.2],[20230903,1161.2],[20230904,1160.02],[20230905,1158.28],[20230906,1156.45],[20230907,1158.24],[20230908,1160.27],[20230909,1160.27],[20230910,1160.27],[20230911,1158.2],[20230912,1157.93],[20230913,1156.85],[20230914,1159.91],[20230915,1160.75],[20230916,1160.75],[20230917,1160.75],[20230918,1157.77],[20230919,1155.22],[20230920,1155.86],[20230921,1154.25],[20230922,1154.07],[20230923,1154.07],[20230924,1154.07],[20230925,1151.8],[20230926,1151.17],[20230927,1152.88],[20230928,1148.55],[20230929,1150.69],[20230930,1150.69],[20231001,1150.69],[20231002,1148.62],[20231003,1146.83],[20231004,1143.92],[20231005,1144.37],[20231006,1140.91],[20231007,1140.91],[20231008,1140.91],[20231009,1144.19],[20231010,1147.79],[20231011,1152.21],[20231012,1149.03],[20231013,1152.73],[20231014,1152.73],[20231015,1152.73],[20231016,1149.67],[20231017,1143.01],[20231018,1139.27],[20231019,1135.31],[20231020,1135.37],[20231021,1135.37],[20231022,1135.37],[20231023,1135.34],[20231024,1137.55],[20231025,1136.86],[20231026,1138.4],[20231027,1141.01],[20231028,1141.01],[20231029,1141.01],[20231030,1138.46],[20231031,1136.43],[20231101,1142.35],[20231102,1149.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.075,53€ |
2020 | 1.079,45€ |
2021 | 1.045,03€ |
2022 | 893,83€ |
2023 | 906,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,26% |
3 M | 1,95% |
6 M | 2,35% |
lfd. Jahr | 3,89% |
1 Jahr | 1,37% |
3 Jahre | -16,07% |
5 Jahre | -9,38% |
10 Jahre | -1,89% |
Entwicklung p.a. | 3,50% |
Wertentwicklung seit Auflage | 174,94% |
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
11.2018 - 11.2019 | 7.5527 | 9.678900 |
11.2019 - 11.2020 | 0.3646 | 0.191700 |
11.2020 - 11.2021 | -3.1889 | -0.004500 |
11.2021 - 11.2022 | -14.4684 | -10.392000 |
11.2022 - 11.2023 | 1.365 | -3.464200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,82% | 5,16% | 5,14% | 4,57% |
Sharpe Ratio | -0,66 | -1,37 | -0,50 | -0,11 |
Tracking Error | 2,85% | 2,95% | 3,49% | 3,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,71 | 0,88 | 0,79 | 0,64 |
Treynor Ratio | -3,57 | -8,00 | -3,23 | -0,76 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2023)
Renten | 97,20% |
Geldmarkt/Kasse | 2,80% |
Währungsverteilung (04. 12. 2023)
Euro | 100,00% |
Kanadische Dollar | 0,10% |
Schwedische Krone | 0,10% |
Britisches Pfund Sterling | 0,10% |
Divers | 0,10% |
Schweizer Franken | -0,20% |
US-Dollar | -0,20% |
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, 905KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 394KB
Jahresbericht (2022)
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, 888KB
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: | 762,36 Mio. EUR |