Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921164
ISIN: LU0093569910
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 01. 2021)
691,26 €
0,15 € / 0,02%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BL-Global Bond Opportunities B"},"ts":[[20151230,680.22],[20151231,680.45],[20160104,681.55],[20160105,682.71],[20160106,683.13],[20160107,682.15],[20160108,682.2],[20160111,681.65],[20160112,681.62],[20160113,681.99],[20160114,681.85],[20160115,681.71],[20160118,681.56],[20160119,681.4],[20160120,681.92],[20160121,682.93],[20160122,682.82],[20160125,683.16],[20160126,683.59],[20160127,683.6],[20160128,684],[20160129,685.97],[20160201,685.25],[20160202,685.79],[20160203,685.83],[20160204,685.09],[20160205,685.32],[20160208,686.05],[20160209,685.29],[20160210,685.63],[20160211,685.59],[20160212,684.82],[20160215,685.67],[20160216,685.31],[20160217,685.59],[20160218,686.68],[20160219,686.99],[20160222,687.86],[20160223,687.75],[20160224,687.97],[20160225,688.32],[20160226,688.77],[20160229,689.91],[20160301,689.53],[20160302,688.92],[20160303,689.25],[20160304,687.92],[20160307,688.39],[20160308,688.91],[20160309,688.11],[20160310,686.15],[20160311,687.04],[20160314,687.18],[20160315,686.59],[20160316,686.94],[20160317,687.33],[20160318,687.86],[20160321,687.92],[20160322,688.16],[20160323,688.35],[20160324,688.35],[20160329,689.27],[20160330,688.6],[20160331,688.56],[20160401,689],[20160404,688.96],[20160405,689.39],[20160406,689.13],[20160407,689.41],[20160408,689.48],[20160411,689.29],[20160412,688.8],[20160413,689.78],[20160414,689.25],[20160415,689.8],[20160418,689.3],[20160419,689.27],[20160420,689.6],[20160421,688.38],[20160422,688.75],[20160425,688.16],[20160426,687.39],[20160427,687.57],[20160428,687.65],[20160429,686.55],[20160502,686.45],[20160503,687.43],[20160504,687.39],[20160506,688.52],[20160509,688.99],[20160510,689.11],[20160511,689.27],[20160512,689.06],[20160513,689.69],[20160517,689.62],[20160518,689.05],[20160519,688.58],[20160520,688.65],[20160523,688.59],[20160524,688.84],[20160525,689.39],[20160526,689.42],[20160527,689.74],[20160530,689.39],[20160531,689.81],[20160601,689.73],[20160602,689.9],[20160603,690.23],[20160606,690.1],[20160607,690.76],[20160608,690.7],[20160609,691.17],[20160610,691.17],[20160613,690.85],[20160614,690.93],[20160615,691.09],[20160616,691.37],[20160617,690.88],[20160620,690.85],[20160621,691.17],[20160622,691.08],[20160624,692.67],[20160627,693.89],[20160628,694.4],[20160629,695.27],[20160630,695.56],[20160701,696.01],[20160704,696.67],[20160705,697.82],[20160706,698.15],[20160707,698.37],[20160708,699.31],[20160711,699.97],[20160712,699.25],[20160713,699.76],[20160714,699.54],[20160715,699.2],[20160718,699.43],[20160719,699.69],[20160720,699.64],[20160721,699.63],[20160722,699.74],[20160725,699.86],[20160726,699.71],[20160727,700.18],[20160728,700.04],[20160729,700.03],[20160801,700.02],[20160802,699.08],[20160803,699.36],[20160804,700.67],[20160805,700.92],[20160808,701.34],[20160809,701.79],[20160810,702.64],[20160811,702.35],[20160812,702.72],[20160816,702.13],[20160817,702.24],[20160818,702.66],[20160819,702.13],[20160822,702.85],[20160823,702.9],[20160824,702.92],[20160825,702.58],[20160826,702.72],[20160829,703.46],[20160830,703.57],[20160831,703.48],[20160901,703.12],[20160902,702.99],[20160905,703.24],[20160906,704.03],[20160907,704.69],[20160908,703.83],[20160909,702.54],[20160912,701.46],[20160913,700.87],[20160914,701.15],[20160915,700.87],[20160916,701.34],[20160919,701.36],[20160920,701.79],[20160921,701.88],[20160922,703.14],[20160923,702.95],[20160926,703.11],[20160927,703.87],[20160928,703.87],[20160929,703.47],[20160930,703.36],[20161003,703.28],[20161004,703.15],[20161005,701.91],[20161006,702.11],[20161007,701.62],[20161010,701.48],[20161011,702.04],[20161012,701.58],[20161013,701.79],[20161014,701.77],[20161017,701.71],[20161018,702],[20161019,702.26],[20161020,702.67],[20161021,702.81],[20161024,702.62],[20161025,702.39],[20161026,701.13],[20161027,699.83],[20161028,699.35],[20161031,699.3],[20161102,698.79],[20161103,698.48],[20161104,698.67],[20161107,698.87],[20161108,698.59],[20161109,697.15],[20161110,694.21],[20161111,691.68],[20161114,689.63],[20161115,690.75],[20161116,690.64],[20161117,690.87],[20161118,690.73],[20161121,690.95],[20161122,692.33],[20161123,691.66],[20161124,691.99],[20161125,692.34],[20161128,693.01],[20161129,692.92],[20161130,692.43],[20161201,690.96],[20161202,691.82],[20161205,691.17],[20161206,690.86],[20161207,691.48],[20161208,691.89],[20161209,692.41],[20161212,691.74],[20161213,692.16],[20161214,692.67],[20161215,692.05],[20161216,692.56],[20161219,693.51],[20161220,693.3],[20161221,693.62],[20161222,693.52],[20161223,693.89],[20161227,694.38],[20161228,694.42],[20161229,694.21],[20161230,694.21],[20170102,694.51],[20170103,694.4],[20170104,694.54],[20170105,694.56],[20170106,694.29],[20170109,694.71],[20170110,694.6],[20170111,695.11],[20170112,695.14],[20170113,695.06],[20170116,695.49],[20170117,695.44],[20170118,695.09],[20170119,694.53],[20170120,693.81],[20170123,694.49],[20170124,693.93],[20170125,692.87],[20170126,692.19],[20170127,692.24],[20170130,692.35],[20170131,692.4],[20170201,691.84],[20170202,692.82],[20170203,693.17],[20170206,694.08],[20170207,694.41],[20170208,695.21],[20170209,695.2],[20170210,695.26],[20170213,695.22],[20170214,694.99],[20170215,694.64],[20170216,694.82],[20170217,695.44],[20170220,695.68],[20170221,696],[20170222,696.61],[20170223,697.47],[20170224,698.64],[20170227,698.71],[20170228,698.44],[20170301,697.16],[20170302,696.85],[20170303,696.14],[20170306,696.41],[20170307,696.96],[20170308,696.01],[20170309,695.1],[20170310,693.53],[20170313,693.36],[20170314,693.76],[20170315,694.36],[20170316,693.57],[20170317,693.76],[20170320,694.02],[20170321,693.56],[20170322,694.26],[20170323,693.7],[20170324,693.97],[20170327,693.93],[20170328,694.02],[20170329,695.05],[20170330,695.12],[20170331,695.29],[20170403,696.51],[20170404,696.73],[20170405,697.09],[20170406,697.03],[20170407,697.37],[20170410,697.87],[20170411,697.7],[20170412,697.56],[20170413,697.83],[20170418,698.12],[20170419,697.24],[20170420,696.45],[20170421,696.45],[20170424,695.05],[20170425,694.37],[20170426,694.81],[20170427,695.7],[20170428,695.65],[20170502,695.55],[20170503,695.77],[20170504,694.79],[20170505,694.38],[20170508,694.57],[20170509,694.49],[20170510,694.57],[20170511,694.56],[20170512,695.05],[20170515,694.82],[20170516,694.44],[20170517,695.18],[20170518,695.05],[20170519,694.86],[20170522,694.61],[20170523,694.54],[20170524,694.91],[20170526,695.69],[20170529,696.33],[20170530,696.48],[20170531,696.45],[20170601,696.43],[20170602,696.83],[20170606,697.39],[20170607,697.29],[20170608,697.35],[20170609,697.36],[20170612,697.45],[20170613,697.18],[20170614,697.4],[20170615,696.47],[20170616,696.84],[20170619,696.71],[20170620,696.79],[20170621,696.38],[20170622,696.39],[20170626,696.52],[20170627,694.5],[20170628,694.45],[20170629,693.11],[20170630,692.95],[20170703,692.94],[20170704,693.07],[20170705,692.97],[20170706,691.16],[20170707,691.17],[20170710,691.61],[20170711,691.38],[20170712,692.19],[20170713,692.08],[20170714,692.18],[20170717,692.54],[20170718,692.76],[20170719,693.17],[20170720,693.53],[20170721,693.94],[20170724,694.01],[20170725,693.4],[20170726,693.7],[20170727,694.16],[20170728,694.04],[20170731,694.06],[20170801,694.79],[20170802,694.9],[20170803,695.12],[20170804,695.16],[20170807,695.3],[20170808,695.07],[20170809,695.76],[20170810,695.74],[20170811,696.03],[20170814,696.06],[20170816,695.63],[20170817,695.65],[20170818,695.65],[20170821,695.92],[20170822,696.11],[20170823,696.39],[20170824,696.6],[20170825,696.4],[20170828,696.68],[20170829,696.85],[20170830,696.96],[20170831,697.15],[20170901,697.39],[20170904,697.65],[20170905,697.95],[20170906,697.77],[20170907,698.59],[20170908,698.58],[20170911,698.16],[20170912,697.47],[20170913,697.56],[20170914,697.58],[20170915,697],[20170918,696.96],[20170919,696.73],[20170920,696.6],[20170921,696.19],[20170922,696.27],[20170925,697.3],[20170926,697.32],[20170927,696.25],[20170928,696.03],[20170929,696.15],[20171002,696.65],[20171003,696.69],[20171004,697.11],[20171005,697.61],[20171006,696.86],[20171009,696.95],[20171010,696.65],[20171011,696.29],[20171012,696.68],[20171013,697.31],[20171016,697.87],[20171017,698.05],[20171018,697.88],[20171019,697.61],[20171020,697.27],[20171023,697.86],[20171024,696.77],[20171025,696.17],[20171026,697.44],[20171027,698.46],[20171030,698.72],[20171031,698.61],[20171102,698.73],[20171103,699],[20171106,699.76],[20171107,699.64],[20171108,699.67],[20171109,698.92],[20171110,698.35],[20171113,697.73],[20171114,697.32],[20171115,697.28],[20171116,697.51],[20171117,697.71],[20171120,697.98],[20171121,698.45],[20171122,698.39],[20171123,698.28],[20171124,697.79],[20171127,698.33],[20171128,698.54],[20171129,698.17],[20171130,697.9],[20171201,698.73],[20171204,698.56],[20171205,699.29],[20171206,699.72],[20171207,699.79],[20171208,699.67],[20171211,699.66],[20171212,699.55],[20171213,699.43],[20171214,699.5],[20171215,699.75],[20171218,699.62],[20171219,698.8],[20171220,698.05],[20171221,697.95],[20171222,697.97],[20171227,698.27],[20171228,697.47],[20171229,697.35],[20180102,696.78],[20180103,697.4],[20180104,697.53],[20180105,697.8],[20180108,698.27],[20180109,697.95],[20180110,697.38],[20180111,696.33],[20180112,695.84],[20180115,695.35],[20180116,695.66],[20180117,695.58],[20180118,695.59],[20180119,695.61],[20180122,695.68],[20180123,695.83],[20180124,695.49],[20180125,694.78],[20180126,694.67],[20180129,694.53],[20180130,694.07],[20180131,693.91],[20180201,693.63],[20180202,693.18],[20180205,693.26],[20180206,692.52],[20180207,693.15],[20180208,693.19],[20180209,692.16],[20180212,691.97],[20180213,691.38],[20180214,691.12],[20180215,691.04],[20180216,691.11],[20180219,691.62],[20180220,691.37],[20180221,691.38],[20180222,691.06],[20180223,690.85],[20180226,690.98],[20180227,691.21],[20180228,691.32],[20180301,691.05],[20180302,690.26],[20180305,690.15],[20180306,690.44],[20180307,690.35],[20180308,690.35],[20180309,690.64],[20180312,690.52],[20180313,690.08],[20180314,689.95],[20180315,689.8],[20180316,690.02],[20180319,689.47],[20180320,689.47],[20180321,689.56],[20180322,688.92],[20180323,688.62],[20180326,688.37],[20180327,688.65],[20180328,688.73],[20180329,689],[20180403,689.23],[20180404,689.15],[20180405,689.61],[20180406,689.46],[20180409,689.53],[20180410,689.56],[20180411,689.23],[20180412,689.65],[20180413,689.78],[20180416,689.84],[20180417,689.89],[20180418,689.93],[20180419,689.89],[20180420,690.04],[20180423,689.69],[20180424,689.75],[20180425,689.34],[20180426,689.38],[20180427,689.44],[20180430,689.35],[20180502,689.03],[20180503,688.54],[20180504,688.41],[20180507,688.14],[20180508,687.72],[20180509,687.52],[20180511,687.84],[20180514,687.67],[20180515,687.5],[20180516,687.85],[20180517,687.52],[20180518,687.13],[20180522,687.25],[20180523,686.98],[20180524,686.9],[20180525,686.9],[20180528,686.71],[20180529,686.74],[20180530,684.92],[20180531,685.11],[20180601,685.01],[20180604,685.2],[20180605,685.69],[20180606,684.23],[20180607,683.79],[20180608,683.88],[20180611,683.51],[20180612,683.4],[20180613,683.59],[20180614,684.5],[20180615,684.59],[20180618,684.64],[20180619,684.71],[20180620,684.7],[20180621,684.8],[20180622,684.88],[20180625,684.73],[20180626,684.38],[20180627,684.68],[20180628,684.23],[20180629,684.24],[20180702,684.16],[20180703,684.14],[20180704,684.11],[20180705,684.05],[20180706,684.2],[20180709,684.58],[20180710,684.59],[20180711,684.55],[20180712,684.77],[20180713,685.19],[20180716,685.16],[20180717,685.35],[20180718,685.47],[20180719,685.48],[20180720,685.12],[20180723,684.89],[20180724,685.1],[20180725,685.22],[20180726,685.51],[20180727,685.71],[20180730,685.43],[20180731,685.38],[20180801,685.25],[20180802,685.31],[20180803,685.74],[20180806,685.99],[20180807,685.82],[20180808,685.7],[20180809,685.58],[20180810,685.77],[20180813,685.09],[20180814,685.28],[20180816,685.23],[20180817,685.33],[20180820,685.31],[20180821,685.05],[20180822,684.83],[20180823,684.79],[20180824,684.56],[20180827,684.25],[20180828,684.21],[20180829,683.75],[20180830,683.43],[20180831,683.1],[20180903,683.1],[20180904,682.76],[20180905,682.25],[20180906,682.52],[20180907,682.54],[20180910,682.27],[20180911,682.02],[20180912,682.29],[20180913,682.35],[20180914,682.29],[20180917,682.39],[20180918,682.31],[20180919,682.48],[20180920,682.69],[20180921,682.88],[20180924,682.42],[20180925,682.1],[20180926,682.3],[20180927,682.56],[20180928,682.92],[20181001,682.96],[20181002,683.16],[20181003,682.89],[20181004,682.25],[20181005,681.81],[20181008,682.34],[20181009,682.04],[20181010,681.85],[20181011,681.74],[20181012,682.18],[20181015,682.2],[20181016,682.53],[20181017,682.74],[20181018,682.91],[20181019,682.17],[20181022,682.54],[20181023,682.7],[20181024,682.82],[20181025,682.76],[20181026,682.93],[20181029,682.81],[20181030,682.71],[20181031,682.6],[20181102,682.67],[20181105,682.75],[20181106,682.77],[20181107,682.62],[20181108,682.54],[20181109,682.89],[20181112,683.13],[20181113,682.7],[20181114,682.63],[20181115,682.56],[20181116,682.04],[20181119,681.7],[20181120,681.41],[20181121,681.28],[20181122,681.24],[20181123,681.53],[20181126,681.42],[20181127,681.41],[20181128,681.5],[20181129,681.5],[20181130,681.6],[20181203,681.9],[20181204,681.97],[20181205,681.65],[20181206,681.53],[20181207,681.36],[20181210,681.06],[20181211,681.19],[20181212,680.92],[20181213,681.22],[20181214,681.65],[20181217,681.64],[20181218,681.67],[20181219,681.66],[20181220,681.62],[20181221,681.46],[20181227,681.69],[20181228,681.53],[20181231,681.67],[20190102,682.29],[20190103,682.28],[20190104,682.01],[20190107,681.15],[20190108,680.9],[20190109,681.04],[20190110,681.18],[20190111,681.49],[20190114,681.85],[20190115,682.4],[20190116,682.69],[20190117,682.55],[20190118,682.66],[20190121,682.87],[20190122,683],[20190123,683.15],[20190124,683.72],[20190125,683.63],[20190128,683.12],[20190129,683.36],[20190130,683.53],[20190131,684.14],[20190201,684.21],[20190204,684.29],[20190205,684.62],[20190206,684.92],[20190207,685.19],[20190208,685.32],[20190211,685.1],[20190212,685.07],[20190213,685.31],[20190214,685.4],[20190215,685.54],[20190218,685.66],[20190219,685.68],[20190220,685.6],[20190221,685.33],[20190222,685.65],[20190225,685.67],[20190226,685.73],[20190227,685.65],[20190228,685.43],[20190301,685.26],[20190304,685.61],[20190305,685.59],[20190306,686.05],[20190307,686.96],[20190308,686.83],[20190311,687.07],[20190312,687.15],[20190313,687.1],[20190314,687.14],[20190315,687.35],[20190318,687.61],[20190319,687.51],[20190320,687.47],[20190321,688.17],[20190322,688.91],[20190325,688.69],[20190326,688.71],[20190327,689.75],[20190328,689.6],[20190329,689.69],[20190401,689.49],[20190402,689.91],[20190403,689.18],[20190404,689.33],[20190405,689.17],[20190408,689.16],[20190409,689.17],[20190410,689.66],[20190411,689.6],[20190412,688.85],[20190415,688.9],[20190416,689.01],[20190417,688.91],[20190418,689.53],[20190423,689.53],[20190424,689.76],[20190425,689.53],[20190426,689.84],[20190429,689.69],[20190430,689.74],[20190502,689.75],[20190503,689.9],[20190506,690.32],[20190507,690.55],[20190508,690.49],[20190510,690.21],[20190513,690.18],[20190514,690.7],[20190515,691.18],[20190516,691.33],[20190517,691.59],[20190520,691.45],[20190521,691.31],[20190522,691.57],[20190523,691.83],[20190524,691.62],[20190527,691.98],[20190528,692.21],[20190529,692.58],[20190531,692.54],[20190603,692.11],[20190604,692.23],[20190605,692.95],[20190606,692.95],[20190607,693.36],[20190611,693.54],[20190612,694.03],[20190613,694.18],[20190614,694.66],[20190617,694.49],[20190618,696.15],[20190619,695.83],[20190620,696.68],[20190621,696.17],[20190624,696.37],[20190625,696.54],[20190626,696.08],[20190627,696.37],[20190628,696.75],[20190701,697.75],[20190702,698.18],[20190703,698.8],[20190704,699.17],[20190705,698.74],[20190708,698.55],[20190709,698.16],[20190710,697.49],[20190711,697],[20190712,696.7],[20190715,697.61],[20190716,697.92],[20190717,698.46],[20190718,698.76],[20190719,699.09],[20190722,699.42],[20190723,699.67],[20190724,700.07],[20190725,699.92],[20190726,700.12],[20190729,700.44],[20190730,700.44],[20190731,701.12],[20190801,701.19],[20190802,701.55],[20190805,701.3],[20190806,701.43],[20190807,702.31],[20190808,701.85],[20190809,702.05],[20190812,699.56],[20190813,699.02],[20190814,698.83],[20190816,700.96],[20190819,699.09],[20190820,699.95],[20190821,699.54],[20190822,698.76],[20190823,699.23],[20190826,699.41],[20190827,700.4],[20190828,700.68],[20190829,699.88],[20190830,699.72],[20190902,699.04],[20190903,699.03],[20190904,698.27],[20190905,696.23],[20190906,697.56],[20190909,695.75],[20190910,694.24],[20190911,694.48],[20190912,693.37],[20190913,691.49],[20190916,692.42],[20190917,691.93],[20190918,692.86],[20190919,693.01],[20190920,693.34],[20190923,695.02],[20190924,695.28],[20190925,694.8],[20190926,695.17],[20190927,695.03],[20190930,695.09],[20191001,694.87],[20191002,694.24],[20191003,695.01],[20191004,694.9],[20191007,694.49],[20191008,694.89],[20191009,693.75],[20191010,691.61],[20191011,691.04],[20191014,691.37],[20191015,690.62],[20191016,690.05],[20191017,690.21],[20191018,689.5],[20191021,688.73],[20191022,689.27],[20191023,689.92],[20191024,690.15],[20191025,689.32],[20191028,688.57],[20191029,688.85],[20191030,688.89],[20191031,690.15],[20191104,688.99],[20191105,688.61],[20191106,688.94],[20191107,686.74],[20191108,687.11],[20191111,686.56],[20191112,687.75],[20191113,688.57],[20191114,689.48],[20191115,689.06],[20191118,688.94],[20191119,688.8],[20191120,688.86],[20191121,688.08],[20191122,687.65],[20191125,687.6],[20191126,687.98],[20191127,688.19],[20191128,687.94],[20191129,687.92],[20191202,685.98],[20191203,687.83],[20191204,687.08],[20191205,686.45],[20191206,686.41],[20191209,687],[20191210,686.85],[20191211,687.49],[20191212,686.36],[20191213,687.06],[20191216,687.03],[20191217,687.51],[20191218,686.6],[20191219,686.18],[20191220,686.58],[20191223,686.34],[20191227,686.46],[20191230,684.77],[20191231,684.64],[20200102,685.62],[20200103,687.2],[20200106,687.26],[20200107,687.39],[20200108,686.38],[20200109,685.7],[20200110,686],[20200113,684.98],[20200114,685.27],[20200115,685.99],[20200116,686.45],[20200117,686.56],[20200120,686.85],[20200121,687.62],[20200122,688.12],[20200123,689.4],[20200124,690.08],[20200127,691.44],[20200128,690.53],[20200129,691.39],[20200130,691.99],[20200131,692.73],[20200203,692.85],[20200204,691.88],[20200205,691.12],[20200206,691.34],[20200207,691.91],[20200210,692.67],[20200211,692.24],[20200212,692.2],[20200213,692.54],[20200214,693.05],[20200217,693.19],[20200218,693.34],[20200219,693.81],[20200220,694.61],[20200221,694.39],[20200224,695.25],[20200225,695.61],[20200226,694.93],[20200227,694.63],[20200228,694.69],[20200302,694.69],[20200303,695.15],[20200304,695.78],[20200305,696.3],[20200306,695.67],[20200309,694.22],[20200310,692.28],[20200311,691.77],[20200312,684.25],[20200313,677.93],[20200316,672.13],[20200317,669.04],[20200318,659.28],[20200319,657.64],[20200320,659.53],[20200323,658.45],[20200324,655.97],[20200325,654.37],[20200326,657.03],[20200327,659.97],[20200330,660.06],[20200331,659.41],[20200401,658.86],[20200402,658.54],[20200403,658.59],[20200406,658.41],[20200407,656.25],[20200408,656.74],[20200409,659.35],[20200414,661.72],[20200415,663.83],[20200416,664.13],[20200417,664.4],[20200420,663.65],[20200421,663.75],[20200422,662.07],[20200423,663.17],[20200424,664.99],[20200427,665.22],[20200428,666],[20200429,666.94],[20200430,669.38],[20200504,668.51],[20200505,668.98],[20200506,667.16],[20200507,667.78],[20200508,667.99],[20200511,667.42],[20200512,667.29],[20200513,667.92],[20200514,667.65],[20200515,667.33],[20200518,666.31],[20200519,666.69],[20200520,667.38],[20200522,668.69],[20200525,669.01],[20200526,668.31],[20200527,669.27],[20200528,670.07],[20200529,670.88],[20200602,671.05],[20200603,670.74],[20200604,671.25],[20200605,672.49],[20200608,674.31],[20200609,673.69],[20200610,673.32],[20200611,674.12],[20200612,674.69],[20200615,674.49],[20200616,675.66],[20200617,675.68],[20200618,675.87],[20200619,676.18],[20200622,676.6],[20200624,676.48],[20200625,676.99],[20200626,677.18],[20200629,676.77],[20200630,676.62],[20200701,675.33],[20200702,676.59],[20200703,676.83],[20200706,677.17],[20200707,677.22],[20200708,677.46],[20200709,678.14],[20200710,678.27],[20200713,677.2],[20200714,677.92],[20200715,678.46],[20200716,679.25],[20200717,679.11],[20200720,679.99],[20200721,680.67],[20200722,681.65],[20200723,681.78],[20200724,680.9],[20200727,681.75],[20200728,682.36],[20200729,682.22],[20200730,683.2],[20200731,682.79],[20200803,682.9],[20200804,683.84],[20200805,682.96],[20200806,683.78],[20200807,683.64],[20200810,684.56],[20200811,683.86],[20200812,683.29],[20200813,682.42],[20200814,682.62],[20200817,683.42],[20200818,683.59],[20200819,684.01],[20200820,684.53],[20200821,684.86],[20200824,684.54],[20200825,683.24],[20200826,682.85],[20200827,682.66],[20200828,682.62],[20200831,682.24],[20200901,682.91],[20200902,684.59],[20200903,685.11],[20200904,684.62],[20200907,684.37],[20200908,685.01],[20200909,684.35],[20200910,683.5],[20200911,684.64],[20200914,684.73],[20200915,684.8],[20200916,685.01],[20200917,685.28],[20200918,685.12],[20200921,686.08],[20200922,685.47],[20200923,685.37],[20200924,684.9],[20200925,685.24],[20200928,685.16],[20200929,685.44],[20200930,685.03],[20201001,685.51],[20201002,685.81],[20201005,685.42],[20201006,685.82],[20201007,685.72],[20201008,686.63],[20201009,686.75],[20201012,687.43],[20201013,687.94],[20201014,688.5],[20201015,689.12],[20201016,689.41],[20201019,689.5],[20201020,689],[20201021,688.58],[20201022,688.14],[20201023,688.2],[20201026,688.24],[20201027,689.04],[20201028,689.13],[20201029,689.55],[20201030,689.21],[20201102,689.43],[20201103,689.07],[20201104,689.71],[20201105,690.01],[20201106,689.87],[20201109,688.5],[20201110,688.06],[20201111,688.9],[20201112,689.43],[20201113,689.75],[20201116,689.94],[20201117,690.37],[20201118,690.31],[20201119,690.73],[20201120,691.08],[20201123,691.16],[20201124,690.84],[20201125,690.98],[20201126,691.35],[20201127,691.31],[20201130,690.9],[20201201,689.9],[20201202,689.55],[20201203,690.35],[20201204,690.44],[20201207,691.33],[20201208,692.03],[20201209,692.2],[20201210,692.05],[20201211,692.87],[20201214,692.54],[20201215,692.29],[20201216,691.18],[20201217,691.24],[20201218,691.33],[20201221,691.52],[20201222,691.86],[20201223,690.65],[20201228,691],[20201229,691.37],[20201230,691.1]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20151231,994.37],[20160101,994.37],[20160102,994.37],[20160103,994.37],[20160104,995.74],[20160105,997.3],[20160106,998.13],[20160107,996.42],[20160108,996.24],[20160109,996.24],[20160110,996.24],[20160111,995.12],[20160112,994.85],[20160113,995.61],[20160114,994.89],[20160115,994.22],[20160116,994.22],[20160117,994.22],[20160118,993.49],[20160119,993.28],[20160120,992.89],[20160121,993.25],[20160122,994.22],[20160123,994.22],[20160124,994.22],[20160125,994.75],[20160126,995.43],[20160127,995.84],[20160128,996.59],[20160129,998.97],[20160130,998.97],[20160131,998.97],[20160201,999.53],[20160202,999.36],[20160203,999.45],[20160204,997.29],[20160205,996.66],[20160206,996.66],[20160207,996.66],[20160208,996.49],[20160209,994.35],[20160210,993.66],[20160211,992.2],[20160212,990.9],[20160213,990.9],[20160214,990.9],[20160215,991.92],[20160216,992.07],[20160217,992.35],[20160218,994.68],[20160219,995.34],[20160220,995.34],[20160221,995.34],[20160222,996.88],[20160223,997.03],[20160224,997.24],[20160225,997.19],[20160226,997.73],[20160227,997.73],[20160228,997.73],[20160229,1000.11],[20160301,1000.74],[20160302,1000.24],[20160303,1000.85],[20160304,1000.19],[20160305,1000.19],[20160306,1000.19],[20160307,1000.76],[20160308,1001.47],[20160309,1001.07],[20160310,1000.37],[20160311,1001.66],[20160312,1001.66],[20160313,1001.66],[20160314,1003.2],[20160315,1002.47],[20160316,1002.71],[20160317,1003.56],[20160318,1004.83],[20160319,1004.83],[20160320,1004.83],[20160321,1005.3],[20160322,1005.7],[20160323,1005.88],[20160324,1006.02],[20160325,1006.02],[20160326,1006.02],[20160327,1006.02],[20160328,1006.03],[20160329,1007.17],[20160330,1007.23],[20160331,1007.11],[20160401,1007.44],[20160402,1007.44],[20160403,1007.44],[20160404,1008.06],[20160405,1008.4],[20160406,1008.12],[20160407,1008.11],[20160408,1008.19],[20160409,1008.19],[20160410,1008.19],[20160411,1007.69],[20160412,1006.64],[20160413,1007.92],[20160414,1008.31],[20160415,1008.99],[20160416,1008.99],[20160417,1008.99],[20160418,1008.63],[20160419,1008.25],[20160420,1008.74],[20160421,1008.01],[20160422,1008.15],[20160423,1008.15],[20160424,1008.15],[20160425,1007.39],[20160426,1006.3],[20160427,1006.15],[20160428,1006.99],[20160429,1006.67],[20160430,1006.67],[20160501,1006.67],[20160502,1006.17],[20160503,1007.02],[20160504,1007.03],[20160505,1007.3],[20160506,1008.41],[20160507,1008.41],[20160508,1008.41],[20160509,1008.68],[20160510,1009.17],[20160511,1009.11],[20160512,1008.69],[20160513,1009.29],[20160514,1009.29],[20160515,1009.29],[20160516,1009.22],[20160517,1009.64],[20160518,1008.86],[20160519,1008.52],[20160520,1008.48],[20160521,1008.48],[20160522,1008.48],[20160523,1008.53],[20160524,1009.15],[20160525,1010.72],[20160526,1011.13],[20160527,1011.68],[20160528,1011.68],[20160529,1011.68],[20160530,1011.47],[20160531,1011.46],[20160601,1011.58],[20160602,1011.88],[20160603,1013.05],[20160604,1013.05],[20160605,1013.05],[20160606,1012.46],[20160607,1013],[20160608,1013.96],[20160609,1014.99],[20160610,1015.66],[20160611,1015.66],[20160612,1015.66],[20160613,1014.57],[20160614,1014.08],[20160615,1014.13],[20160616,1014.51],[20160617,1013.68],[20160618,1013.68],[20160619,1013.68],[20160620,1013.56],[20160621,1013.89],[20160622,1014.09],[20160623,1013.91],[20160624,1015.12],[20160625,1015.12],[20160626,1015.12],[20160627,1017.32],[20160628,1018.69],[20160629,1020.45],[20160630,1021.6],[20160701,1023.19],[20160702,1023.19],[20160703,1023.19],[20160704,1024.15],[20160705,1025.33],[20160706,1026.16],[20160707,1025.94],[20160708,1027.05],[20160709,1027.05],[20160710,1027.05],[20160711,1027.74],[20160712,1026.86],[20160713,1027.88],[20160714,1027.43],[20160715,1026.28],[20160716,1026.28],[20160717,1026.28],[20160718,1026.7],[20160719,1027.2],[20160720,1027.24],[20160721,1027.47],[20160722,1027.82],[20160723,1027.82],[20160724,1027.82],[20160725,1028.52],[20160726,1028.61],[20160727,1029.81],[20160728,1029.89],[20160729,1030.53],[20160730,1030.53],[20160731,1030.53],[20160801,1030.43],[20160802,1028.61],[20160803,1027.83],[20160804,1029.73],[20160805,1030.34],[20160806,1030.34],[20160807,1030.34],[20160808,1031.22],[20160809,1032.15],[20160810,1033.17],[20160811,1033.51],[20160812,1033.66],[20160813,1033.66],[20160814,1033.66],[20160815,1033.39],[20160816,1031.49],[20160817,1031.3],[20160818,1031.86],[20160819,1031.11],[20160820,1031.11],[20160821,1031.11],[20160822,1031.64],[20160823,1032.02],[20160824,1032.35],[20160825,1032],[20160826,1031.82],[20160827,1031.82],[20160828,1031.82],[20160829,1032.32],[20160830,1032.89],[20160831,1032.55],[20160901,1031.71],[20160902,1030.74],[20160903,1030.74],[20160904,1030.74],[20160905,1031.24],[20160906,1033.07],[20160907,1034.11],[20160908,1032.5],[20160909,1029.46],[20160910,1029.46],[20160911,1029.46],[20160912,1027.6],[20160913,1026.11],[20160914,1026.08],[20160915,1025.52],[20160916,1025.98],[20160917,1025.98],[20160918,1025.98],[20160919,1026.39],[20160920,1027.52],[20160921,1027.85],[20160922,1030.05],[20160923,1030.86],[20160924,1030.86],[20160925,1030.86],[20160926,1031.33],[20160927,1032.06],[20160928,1032.7],[20160929,1032.14],[20160930,1032.01],[20161001,1032.01],[20161002,1032.01],[20161003,1031.4],[20161004,1030.7],[20161005,1028.35],[20161006,1027.62],[20161007,1026.86],[20161008,1026.86],[20161009,1026.86],[20161010,1026.02],[20161011,1026.61],[20161012,1025.95],[20161013,1026.21],[20161014,1026.18],[20161015,1026.18],[20161016,1026.18],[20161017,1026.19],[20161018,1026.97],[20161019,1027.96],[20161020,1029.03],[20161021,1029.6],[20161022,1029.6],[20161023,1029.6],[20161024,1029.63],[20161025,1029.56],[20161026,1027.71],[20161027,1024.68],[20161028,1023.27],[20161029,1023.27],[20161030,1023.27],[20161031,1022.96],[20161101,1022.26],[20161102,1021.78],[20161103,1021.48],[20161104,1021.45],[20161105,1021.45],[20161106,1021.45],[20161107,1021.74],[20161108,1021.49],[20161109,1020.43],[20161110,1016.94],[20161111,1013.9],[20161112,1013.9],[20161113,1013.9],[20161114,1011.66],[20161115,1012.28],[20161116,1012.48],[20161117,1012.15],[20161118,1011.8],[20161119,1011.8],[20161120,1011.8],[20161121,1011.7],[20161122,1013.08],[20161123,1012.26],[20161124,1012.11],[20161125,1012.03],[20161126,1012.03],[20161127,1012.03],[20161128,1012.81],[20161129,1013.27],[20161130,1012.7],[20161201,1010.66],[20161202,1011.13],[20161203,1011.13],[20161204,1011.13],[20161205,1010.1],[20161206,1009.85],[20161207,1011],[20161208,1010.55],[20161209,1011.51],[20161210,1011.51],[20161211,1011.51],[20161212,1010.49],[20161213,1011.43],[20161214,1013],[20161215,1012.93],[20161216,1013.48],[20161217,1013.48],[20161218,1013.48],[20161219,1015.29],[20161220,1016.08],[20161221,1016.69],[20161222,1016.2],[20161223,1016.69],[20161224,1016.69],[20161225,1016.69],[20161226,1016.69],[20161227,1017.13],[20161228,1018.2],[20161229,1018.88],[20161230,1017.95],[20161231,1017.95],[20170101,1017.95],[20170102,1018.02],[20170103,1017.59],[20170104,1016.76],[20170105,1016.3],[20170106,1015.08],[20170107,1015.08],[20170108,1015.08],[20170109,1015.38],[20170110,1015.54],[20170111,1016.53],[20170112,1016.16],[20170113,1015.23],[20170114,1015.23],[20170115,1015.23],[20170116,1015.46],[20170117,1015.82],[20170118,1015.05],[20170119,1013.75],[20170120,1012.36],[20170121,1012.36],[20170122,1012.36],[20170123,1012.98],[20170124,1012.44],[20170125,1010.94],[20170126,1009.68],[20170127,1009.86],[20170128,1009.86],[20170129,1009.86],[20170130,1009.78],[20170131,1009.37],[20170201,1008.46],[20170202,1009.25],[20170203,1009.72],[20170204,1009.72],[20170205,1009.72],[20170206,1010.02],[20170207,1010.89],[20170208,1012.54],[20170209,1013.55],[20170210,1013.2],[20170211,1013.2],[20170212,1013.2],[20170213,1013.17],[20170214,1012.92],[20170215,1012.78],[20170216,1013.11],[20170217,1013.91],[20170218,1013.91],[20170219,1013.91],[20170220,1014.25],[20170221,1014.43],[20170222,1015.37],[20170223,1016.51],[20170224,1018.2],[20170225,1018.2],[20170226,1018.2],[20170227,1019.04],[20170228,1019.08],[20170301,1017.91],[20170302,1016.97],[20170303,1016.05],[20170304,1016.05],[20170305,1016.05],[20170306,1015.35],[20170307,1015.27],[20170308,1013.9],[20170309,1012.03],[20170310,1009.67],[20170311,1009.67],[20170312,1009.67],[20170313,1009],[20170314,1009.2],[20170315,1010.72],[20170316,1010.17],[20170317,1009.97],[20170318,1009.97],[20170319,1009.97],[20170320,1010.15],[20170321,1010.13],[20170322,1011.23],[20170323,1011.5],[20170324,1012.24],[20170325,1012.24],[20170326,1012.24],[20170327,1012.03],[20170328,1012.71],[20170329,1014.32],[20170330,1015.03],[20170331,1015.28],[20170401,1015.28],[20170402,1015.28],[20170403,1016.53],[20170404,1017.67],[20170405,1017.73],[20170406,1017.99],[20170407,1018.89],[20170408,1018.89],[20170409,1018.89],[20170410,1019.27],[20170411,1019.31],[20170412,1019.59],[20170413,1020.01],[20170414,1020.01],[20170415,1020.01],[20170416,1020.01],[20170417,1020],[20170418,1020.39],[20170419,1019.81],[20170420,1018.79],[20170421,1018.75],[20170422,1018.75],[20170423,1018.75],[20170424,1017.86],[20170425,1016.17],[20170426,1016.04],[20170427,1017.3],[20170428,1017.58],[20170429,1017.58],[20170430,1017.58],[20170501,1017.55],[20170502,1017.55],[20170503,1017.94],[20170504,1017.03],[20170505,1016.27],[20170506,1016.27],[20170507,1016.27],[20170508,1016.24],[20170509,1015.97],[20170510,1016.79],[20170511,1016.66],[20170512,1017.33],[20170513,1017.33],[20170514,1017.33],[20170515,1016.64],[20170516,1016.08],[20170517,1016.83],[20170518,1017.07],[20170519,1016.94],[20170520,1016.94],[20170521,1016.94],[20170522,1016.01],[20170523,1015.98],[20170524,1016.36],[20170525,1016.57],[20170526,1018.07],[20170527,1018.07],[20170528,1018.07],[20170529,1018.72],[20170530,1019.17],[20170531,1018.92],[20170601,1018.55],[20170602,1018.82],[20170603,1018.82],[20170604,1018.82],[20170605,1018.7],[20170606,1019.66],[20170607,1019.68],[20170608,1019.98],[20170609,1020.52],[20170610,1020.52],[20170611,1020.52],[20170612,1021.19],[20170613,1021.21],[20170614,1022.22],[20170615,1021.53],[20170616,1021.27],[20170617,1021.27],[20170618,1021.27],[20170619,1021.37],[20170620,1022.28],[20170621,1022.53],[20170622,1022.8],[20170623,1022.72],[20170624,1022.72],[20170625,1022.72],[20170626,1022.83],[20170627,1019.91],[20170628,1018.3],[20170629,1015.62],[20170630,1014.28],[20170701,1014.28],[20170702,1014.28],[20170703,1014.1],[20170704,1014.31],[20170705,1014.42],[20170706,1011.97],[20170707,1010.48],[20170708,1010.48],[20170709,1010.48],[20170710,1011.1],[20170711,1010.78],[20170712,1012.06],[20170713,1012.27],[20170714,1012.59],[20170715,1012.59],[20170716,1012.59],[20170717,1013.14],[20170718,1013.54],[20170719,1014.53],[20170720,1014.93],[20170721,1015.22],[20170722,1015.22],[20170723,1015.22],[20170724,1015.51],[20170725,1013.99],[20170726,1014.05],[20170727,1014.49],[20170728,1014.05],[20170729,1014.05],[20170730,1014.05],[20170731,1014.1],[20170801,1015.11],[20170802,1015.65],[20170803,1016.21],[20170804,1016.19],[20170805,1016.19],[20170806,1016.19],[20170807,1016.61],[20170808,1016.42],[20170809,1017.38],[20170810,1017.71],[20170811,1017.85],[20170812,1017.85],[20170813,1017.85],[20170814,1017.5],[20170815,1017.3],[20170816,1016.95],[20170817,1017.28],[20170818,1017.64],[20170819,1017.64],[20170820,1017.64],[20170821,1017.75],[20170822,1017.37],[20170823,1017.43],[20170824,1017.39],[20170825,1017.3],[20170826,1017.3],[20170827,1017.3],[20170828,1017.06],[20170829,1017.05],[20170830,1017.45],[20170831,1018.14],[20170901,1017.56],[20170902,1017.56],[20170903,1017.56],[20170904,1017.7],[20170905,1018.7],[20170906,1018.68],[20170907,1019.32],[20170908,1018.79],[20170909,1018.79],[20170910,1018.79],[20170911,1018.59],[20170912,1017.27],[20170913,1016.81],[20170914,1016.77],[20170915,1015.84],[20170916,1015.84],[20170917,1015.84],[20170918,1015.54],[20170919,1015.48],[20170920,1015.49],[20170921,1015.5],[20170922,1015.21],[20170923,1015.21],[20170924,1015.21],[20170925,1016.64],[20170926,1017.23],[20170927,1016.22],[20170928,1015.6],[20170929,1015.61],[20170930,1015.61],[20171001,1015.61],[20171002,1016.18],[20171003,1015.98],[20171004,1015.93],[20171005,1016.46],[20171006,1016.23],[20171007,1016.23],[20171008,1016.23],[20171009,1016.51],[20171010,1016.55],[20171011,1016.21],[20171012,1016.54],[20171013,1018.05],[20171014,1018.05],[20171015,1018.05],[20171016,1019.28],[20171017,1020.11],[20171018,1019.5],[20171019,1019.06],[20171020,1017.63],[20171021,1017.63],[20171022,1017.63],[20171023,1018.34],[20171024,1017.39],[20171025,1016.53],[20171026,1017.74],[20171027,1019.78],[20171028,1019.78],[20171029,1019.78],[20171030,1021.41],[20171031,1022.02],[20171101,1022.19],[20171102,1022.48],[20171103,1022.55],[20171104,1022.55],[20171105,1022.55],[20171106,1023.82],[20171107,1024.87],[20171108,1024.83],[20171109,1022.91],[20171110,1021.17],[20171111,1021.17],[20171112,1021.17],[20171113,1020.53],[20171114,1019.93],[20171115,1019.4],[20171116,1019.78],[20171117,1020.21],[20171118,1020.21],[20171119,1020.21],[20171120,1020.67],[20171121,1021.8],[20171122,1022.12],[20171123,1022.01],[20171124,1020.96],[20171125,1020.96],[20171126,1020.96],[20171127,1021.14],[20171128,1021.58],[20171129,1020.86],[20171130,1020.87],[20171201,1022.18],[20171202,1022.18],[20171203,1022.18],[20171204,1022.03],[20171205,1022.85],[20171206,1023.73],[20171207,1023.9],[20171208,1023.78],[20171209,1023.78],[20171210,1023.78],[20171211,1023.79],[20171212,1023.29],[20171213,1022.97],[20171214,1022.63],[20171215,1023.05],[20171216,1023.05],[20171217,1023.05],[20171218,1023.26],[20171219,1021.31],[20171220,1019.49],[20171221,1018.82],[20171222,1018.71],[20171223,1018.71],[20171224,1018.71],[20171225,1018.71],[20171226,1018.69],[20171227,1019.37],[20171228,1018.26],[20171229,1017.39],[20171230,1017.39],[20171231,1017.39],[20180101,1017.39],[20180102,1016.01],[20180103,1016.67],[20180104,1017.14],[20180105,1017.53],[20180106,1017.53],[20180107,1017.53],[20180108,1018.44],[20180109,1018.08],[20180110,1017.19],[20180111,1015.93],[20180112,1015.23],[20180113,1015.23],[20180114,1015.23],[20180115,1014.8],[20180116,1015.22],[20180117,1015.34],[20180118,1015.09],[20180119,1015.14],[20180120,1015.14],[20180121,1015.14],[20180122,1015.42],[20180123,1015.8],[20180124,1015.05],[20180125,1014],[20180126,1013.48],[20180127,1013.48],[20180128,1013.48],[20180129,1012.3],[20180130,1011.63],[20180131,1011.41],[20180201,1011.31],[20180202,1009.86],[20180203,1009.86],[20180204,1009.86],[20180205,1009.76],[20180206,1010.78],[20180207,1010.76],[20180208,1010.2],[20180209,1009.45],[20180210,1009.45],[20180211,1009.45],[20180212,1008.86],[20180213,1007.86],[20180214,1007.1],[20180215,1006.69],[20180216,1008.04],[20180217,1008.04],[20180218,1008.04],[20180219,1008.09],[20180220,1008.19],[20180221,1008.34],[20180222,1008.5],[20180223,1009.46],[20180224,1009.46],[20180225,1009.46],[20180226,1010.26],[20180227,1010.14],[20180228,1010.86],[20180301,1011.53],[20180302,1010.68],[20180303,1010.68],[20180304,1010.68],[20180305,1010.15],[20180306,1009.2],[20180307,1009.41],[20180308,1010.4],[20180309,1010.57],[20180310,1010.57],[20180311,1010.57],[20180312,1011.21],[20180313,1011.27],[20180314,1011.6],[20180315,1011.84],[20180316,1012.34],[20180317,1012.34],[20180318,1012.34],[20180319,1012.22],[20180320,1012.05],[20180321,1011.83],[20180322,1013.03],[20180323,1012.84],[20180324,1012.84],[20180325,1012.84],[20180326,1012.33],[20180327,1013.04],[20180328,1013.59],[20180329,1014.56],[20180330,1014.56],[20180331,1014.56],[20180401,1014.56],[20180402,1014.52],[20180403,1014.82],[20180404,1014.94],[20180405,1014.38],[20180406,1014.82],[20180407,1014.82],[20180408,1014.82],[20180409,1014.64],[20180410,1014.09],[20180411,1014.3],[20180412,1014.33],[20180413,1014.58],[20180414,1014.58],[20180415,1014.58],[20180416,1014.23],[20180417,1014.89],[20180418,1014.73],[20180419,1013.08],[20180420,1012.59],[20180421,1012.59],[20180422,1012.59],[20180423,1011.75],[20180424,1011.55],[20180425,1011.13],[20180426,1012.09],[20180427,1013.33],[20180428,1013.33],[20180429,1013.33],[20180430,1013.67],[20180501,1013.62],[20180502,1013.5],[20180503,1013.99],[20180504,1013.7],[20180505,1013.7],[20180506,1013.7],[20180507,1014.21],[20180508,1013.42],[20180509,1013.07],[20180510,1013.18],[20180511,1013.22],[20180512,1013.22],[20180513,1013.22],[20180514,1011.96],[20180515,1010.82],[20180516,1010.65],[20180517,1009.73],[20180518,1009.71],[20180519,1009.71],[20180520,1009.71],[20180521,1009.74],[20180522,1009.34],[20180523,1010.09],[20180524,1011.28],[20180525,1011.87],[20180526,1011.87],[20180527,1011.87],[20180528,1012.05],[20180529,1011.06],[20180530,1009.77],[20180531,1010.64],[20180601,1010.88],[20180602,1010.88],[20180603,1010.88],[20180604,1011.1],[20180605,1011.28],[20180606,1007.95],[20180607,1005.96],[20180608,1005.79],[20180609,1005.79],[20180610,1005.79],[20180611,1005.86],[20180612,1006.18],[20180613,1006.8],[20180614,1008.79],[20180615,1011.06],[20180616,1011.06],[20180617,1011.06],[20180618,1011.71],[20180619,1012.65],[20180620,1012.5],[20180621,1012.07],[20180622,1011.36],[20180623,1011.36],[20180624,1011.36],[20180625,1010.62],[20180626,1009.7],[20180627,1010.44],[20180628,1010.69],[20180629,1011.07],[20180630,1011.07],[20180701,1011.07],[20180702,1011.56],[20180703,1012.15],[20180704,1012.2],[20180705,1012],[20180706,1012.04],[20180707,1012.04],[20180708,1012.04],[20180709,1012.04],[20180710,1012.32],[20180711,1012.3],[20180712,1012.81],[20180713,1013.75],[20180714,1013.75],[20180715,1013.75],[20180716,1013.24],[20180717,1013.56],[20180718,1013.95],[20180719,1014.23],[20180720,1012.71],[20180721,1012.71],[20180722,1012.71],[20180723,1011.29],[20180724,1011.23],[20180725,1011.85],[20180726,1011.87],[20180727,1012.14],[20180728,1012.14],[20180729,1012.14],[20180730,1010.86],[20180731,1010.83],[20180801,1009.89],[20180802,1009.72],[20180803,1010.63],[20180804,1010.63],[20180805,1010.63],[20180806,1011.77],[20180807,1011.53],[20180808,1011.41],[20180809,1011.59],[20180810,1012.89],[20180811,1012.89],[20180812,1012.89],[20180813,1012.29],[20180814,1012.32],[20180815,1012.5],[20180816,1012.24],[20180817,1012.2],[20180818,1012.2],[20180819,1012.2],[20180820,1012.58],[20180821,1012.1],[20180822,1011.14],[20180823,1010.76],[20180824,1010.18],[20180825,1010.18],[20180826,1010.18],[20180827,1009.51],[20180828,1008.17],[20180829,1007.55],[20180830,1007.62],[20180831,1007.76],[20180901,1007.76],[20180902,1007.76],[20180903,1007.7],[20180904,1008],[20180905,1007.38],[20180906,1007.75],[20180907,1007.48],[20180908,1007.48],[20180909,1007.48],[20180910,1007.78],[20180911,1007.31],[20180912,1007.51],[20180913,1007.24],[20180914,1006.49],[20180915,1006.49],[20180916,1006.49],[20180917,1006.69],[20180918,1006.39],[20180919,1006.09],[20180920,1005.79],[20180921,1006.19],[20180922,1006.19],[20180923,1006.19],[20180924,1005.19],[20180925,1004.11],[20180926,1004.6],[20180927,1005.02],[20180928,1005.52],[20180929,1005.52],[20180930,1005.52],[20181001,1005.08],[20181002,1005.52],[20181003,1005.19],[20181004,1003.78],[20181005,1002],[20181006,1002],[20181007,1002],[20181008,1001.59],[20181009,1001.77],[20181010,1001.31],[20181011,1000.82],[20181012,1000.96],[20181013,1000.96],[20181014,1000.96],[20181015,1001.07],[20181016,1001.82],[20181017,1002.86],[20181018,1002.83],[20181019,1002.18],[20181020,1002.18],[20181021,1002.18],[20181022,1002.6],[20181023,1003.02],[20181024,1003.67],[20181025,1003.75],[20181026,1004.92],[20181027,1004.92],[20181028,1004.92],[20181029,1005],[20181030,1004.65],[20181031,1004.56],[20181101,1004.28],[20181102,1003.96],[20181103,1003.96],[20181104,1003.96],[20181105,1004.28],[20181106,1003.85],[20181107,1003.61],[20181108,1003.29],[20181109,1004.1],[20181110,1004.1],[20181111,1004.1],[20181112,1004.68],[20181113,1004.16],[20181114,1003.37],[20181115,1003.15],[20181116,1002.31],[20181117,1002.31],[20181118,1002.31],[20181119,1001.06],[20181120,1000.08],[20181121,1000.03],[20181122,1000.5],[20181123,1001.35],[20181124,1001.35],[20181125,1001.35],[20181126,1001.7],[20181127,1001.99],[20181128,1001.95],[20181129,1002.34],[20181130,1002.69],[20181201,1002.69],[20181202,1002.69],[20181203,1003.46],[20181204,1004.37],[20181205,1004.3],[20181206,1004.46],[20181207,1003.76],[20181208,1003.76],[20181209,1003.76],[20181210,1003.67],[20181211,1003.6],[20181212,1003.76],[20181213,1004.3],[20181214,1005.33],[20181215,1005.33],[20181216,1005.33],[20181217,1005.14],[20181218,1005.32],[20181219,1005.58],[20181220,1005.92],[20181221,1005.11],[20181222,1005.11],[20181223,1005.11],[20181224,1005.17],[20181225,1005.17],[20181226,1005.19],[20181227,1005.45],[20181228,1005.13],[20181229,1005.13],[20181230,1005.13],[20181231,1005.5],[20190101,1005.5],[20190102,1006.78],[20190103,1007.2],[20190104,1005.85],[20190105,1005.85],[20190106,1005.85],[20190107,1005.17],[20190108,1004.51],[20190109,1004.97],[20190110,1005.37],[20190111,1006.22],[20190112,1006.22],[20190113,1006.22],[20190114,1007.01],[20190115,1007.98],[20190116,1008.66],[20190117,1008.76],[20190118,1008.93],[20190119,1008.93],[20190120,1008.93],[20190121,1009],[20190122,1009.77],[20190123,1010.01],[20190124,1011.77],[20190125,1012.29],[20190126,1012.29],[20190127,1012.29],[20190128,1011.96],[20190129,1012.11],[20190130,1012.58],[20190131,1014.39],[20190201,1014.27],[20190202,1014.27],[20190203,1014.27],[20190204,1014.02],[20190205,1014.38],[20190206,1015.02],[20190207,1015.58],[20190208,1015.89],[20190209,1015.89],[20190210,1015.89],[20190211,1015.67],[20190212,1015.69],[20190213,1015.96],[20190214,1016.8],[20190215,1016.97],[20190216,1016.97],[20190217,1016.97],[20190218,1017.31],[20190219,1017.41],[20190220,1017.34],[20190221,1016.9],[20190222,1017.39],[20190223,1017.39],[20190224,1017.39],[20190225,1017.57],[20190226,1018.04],[20190227,1017.31],[20190228,1016.58],[20190301,1016.17],[20190302,1016.17],[20190303,1016.17],[20190304,1016.84],[20190305,1017.32],[20190306,1018.35],[20190307,1020.59],[20190308,1021.25],[20190309,1021.25],[20190310,1021.25],[20190311,1021.48],[20190312,1021.72],[20190313,1021.73],[20190314,1022.17],[20190315,1022.53],[20190316,1022.53],[20190317,1022.53],[20190318,1023.14],[20190319,1023.13],[20190320,1023.46],[20190321,1024.77],[20190322,1027.15],[20190323,1027.15],[20190324,1027.15],[20190325,1027.35],[20190326,1027.26],[20190327,1028.99],[20190328,1029.05],[20190329,1028.91],[20190330,1028.91],[20190331,1028.91],[20190401,1028.25],[20190402,1028.96],[20190403,1027.87],[20190404,1027.92],[20190405,1028.12],[20190406,1028.12],[20190407,1028.12],[20190408,1028.22],[20190409,1028.5],[20190410,1029.7],[20190411,1029.87],[20190412,1028.3],[20190413,1028.3],[20190414,1028.3],[20190415,1027.77],[20190416,1027.38],[20190417,1027.02],[20190418,1028.47],[20190419,1028.51],[20190420,1028.51],[20190421,1028.51],[20190422,1028.45],[20190423,1028.58],[20190424,1030.04],[20190425,1030.2],[20190426,1030.9],[20190427,1030.9],[20190428,1030.9],[20190429,1030.95],[20190430,1030.89],[20190501,1030.86],[20190502,1030.66],[20190503,1030.96],[20190504,1030.96],[20190505,1030.96],[20190506,1030.97],[20190507,1031.73],[20190508,1031.57],[20190509,1031],[20190510,1030.1],[20190511,1030.1],[20190512,1030.1],[20190513,1030.21],[20190514,1030.42],[20190515,1031.23],[20190516,1031.76],[20190517,1032.32],[20190518,1032.32],[20190519,1032.32],[20190520,1031.77],[20190521,1031.31],[20190522,1031.48],[20190523,1032.07],[20190524,1032.4],[20190525,1032.4],[20190526,1032.4],[20190527,1032.68],[20190528,1033.25],[20190529,1034.35],[20190530,1034.43],[20190531,1035.47],[20190601,1035.47],[20190602,1035.47],[20190603,1036.39],[20190604,1036.82],[20190605,1037.92],[20190606,1038.66],[20190607,1040.25],[20190608,1040.25],[20190609,1040.25],[20190610,1039.89],[20190611,1039.84],[20190612,1039.8],[20190613,1040.46],[20190614,1041.55],[20190615,1041.55],[20190616,1041.55],[20190617,1041.66],[20190618,1045.25],[20190619,1046.21],[20190620,1047.43],[20190621,1046.91],[20190622,1046.91],[20190623,1046.91],[20190624,1047.26],[20190625,1047.85],[20190626,1047.32],[20190627,1047.34],[20190628,1048.03],[20190629,1048.03],[20190630,1048.03],[20190701,1049.82],[20190702,1051.19],[20190703,1053.92],[20190704,1054.94],[20190705,1053.72],[20190706,1053.72],[20190707,1053.72],[20190708,1053.39],[20190709,1052.46],[20190710,1051.29],[20190711,1050.07],[20190712,1048.98],[20190713,1048.98],[20190714,1048.98],[20190715,1050.13],[20190716,1051.06],[20190717,1052.58],[20190718,1053.45],[20190719,1054.15],[20190720,1054.15],[20190721,1054.15],[20190722,1054.61],[20190723,1055.54],[20190724,1057.22],[20190725,1057.38],[20190726,1057.76],[20190727,1057.76],[20190728,1057.76],[20190729,1058.1],[20190730,1057.85],[20190731,1059.06],[20190801,1060.11],[20190802,1061.3],[20190803,1061.3],[20190804,1061.3],[20190805,1061.77],[20190806,1062.2],[20190807,1064.55],[20190808,1063.64],[20190809,1062.87],[20190810,1062.87],[20190811,1062.87],[20190812,1062.78],[20190813,1063.59],[20190814,1065.45],[20190815,1066.71],[20190816,1069.38],[20190817,1069.38],[20190818,1069.38],[20190819,1067.8],[20190820,1068.66],[20190821,1068.72],[20190822,1067.87],[20190823,1068.06],[20190824,1068.06],[20190825,1068.06],[20190826,1068.09],[20190827,1070.15],[20190828,1072.03],[20190829,1072.15],[20190830,1072.03],[20190831,1072.03],[20190901,1072.03],[20190902,1072.07],[20190903,1073.31],[20190904,1072.39],[20190905,1068.87],[20190906,1069.49],[20190907,1069.49],[20190908,1069.49],[20190909,1067.62],[20190910,1065.75],[20190911,1065.47],[20190912,1065.74],[20190913,1062.53],[20190914,1062.53],[20190915,1062.53],[20190916,1063.37],[20190917,1062.9],[20190918,1063.85],[20190919,1063.98],[20190920,1064.53],[20190921,1064.53],[20190922,1064.53],[20190923,1067.13],[20190924,1068.48],[20190925,1068.16],[20190926,1068.42],[20190927,1068.28],[20190928,1068.28],[20190929,1068.28],[20190930,1068.42],[20191001,1068.11],[20191002,1067.38],[20191003,1068.29],[20191004,1068.74],[20191005,1068.74],[20191006,1068.74],[20191007,1068.25],[20191008,1068.52],[20191009,1067.26],[20191010,1064.5],[20191011,1062.92],[20191012,1062.92],[20191013,1062.92],[20191014,1063.16],[20191015,1062.62],[20191016,1062.13],[20191017,1061.65],[20191018,1060.92],[20191019,1060.92],[20191020,1060.92],[20191021,1059.37],[20191022,1060.14],[20191023,1061.15],[20191024,1061.92],[20191025,1061.11],[20191026,1061.11],[20191027,1061.11],[20191028,1059.68],[20191029,1059.51],[20191030,1059.49],[20191031,1061.33],[20191101,1061.09],[20191102,1061.09],[20191103,1061.09],[20191104,1060.2],[20191105,1059.51],[20191106,1059.89],[20191107,1057.65],[20191108,1057.04],[20191109,1057.04],[20191110,1057.04],[20191111,1056.26],[20191112,1056.15],[20191113,1057.12],[20191114,1058.23],[20191115,1058],[20191116,1058],[20191117,1058],[20191118,1058.07],[20191119,1057.79],[20191120,1058.18],[20191121,1057.37],[20191122,1057.86],[20191123,1057.86],[20191124,1057.86],[20191125,1058.46],[20191126,1059.28],[20191127,1059.4],[20191128,1059.18],[20191129,1059.14],[20191130,1059.14],[20191201,1059.14],[20191202,1056.53],[20191203,1057.89],[20191204,1057.59],[20191205,1056.64],[20191206,1056.43],[20191207,1056.43],[20191208,1056.43],[20191209,1057.42],[20191210,1057.59],[20191211,1058.46],[20191212,1057.21],[20191213,1058.19],[20191214,1058.19],[20191215,1058.19],[20191216,1058],[20191217,1058.47],[20191218,1057.74],[20191219,1057.06],[20191220,1057.2],[20191221,1057.2],[20191222,1057.2],[20191223,1057.26],[20191224,1057.25],[20191225,1057.25],[20191226,1057.26],[20191227,1057.56],[20191228,1057.56],[20191229,1057.56],[20191230,1055.8],[20191231,1055.6],[20200101,1055.6],[20200102,1056.49],[20200103,1058.74],[20200104,1058.74],[20200105,1058.74],[20200106,1058.71],[20200107,1058.9],[20200108,1058.24],[20200109,1057.37],[20200110,1058],[20200111,1058],[20200112,1058],[20200113,1056.88],[20200114,1057.21],[20200115,1057.93],[20200116,1058.27],[20200117,1058.68],[20200118,1058.68],[20200119,1058.68],[20200120,1059.06],[20200121,1060.06],[20200122,1060.84],[20200123,1062.84],[20200124,1064.03],[20200125,1064.03],[20200126,1064.03],[20200127,1066.34],[20200128,1066.3],[20200129,1067.41],[20200130,1068.22],[20200131,1069.08],[20200201,1069.08],[20200202,1069.08],[20200203,1068.89],[20200204,1068.14],[20200205,1067.33],[20200206,1067.47],[20200207,1068.65],[20200208,1068.65],[20200209,1068.65],[20200210,1069.74],[20200211,1069.83],[20200212,1069.94],[20200213,1070.82],[20200214,1071.73],[20200215,1071.73],[20200216,1071.73],[20200217,1072.05],[20200218,1072.39],[20200219,1072.93],[20200220,1073.9],[20200221,1074.32],[20200222,1074.32],[20200223,1074.32],[20200224,1074.51],[20200225,1074.56],[20200226,1073.17],[20200227,1071.34],[20200228,1070.63],[20200229,1070.63],[20200301,1070.63],[20200302,1069.81],[20200303,1071.6],[20200304,1073.23],[20200305,1073.1],[20200306,1072.18],[20200307,1072.18],[20200308,1072.18],[20200309,1067.3],[20200310,1062.66],[20200311,1060.65],[20200312,1051.78],[20200313,1042.98],[20200314,1042.98],[20200315,1042.98],[20200316,1032.83],[20200317,1025],[20200318,1011.54],[20200319,1008.94],[20200320,1013.72],[20200321,1013.72],[20200322,1013.72],[20200323,1014.5],[20200324,1012.59],[20200325,1013.33],[20200326,1019.6],[20200327,1024.4],[20200328,1024.4],[20200329,1024.4],[20200330,1024.82],[20200331,1024.01],[20200401,1024.73],[20200402,1024.63],[20200403,1025.25],[20200404,1025.25],[20200405,1025.25],[20200406,1025.1],[20200407,1024.52],[20200408,1024.87],[20200409,1029.22],[20200410,1029.28],[20200411,1029.28],[20200412,1029.28],[20200413,1029.32],[20200414,1033.37],[20200415,1034.86],[20200416,1035.61],[20200417,1036.12],[20200418,1036.12],[20200419,1036.12],[20200420,1034.52],[20200421,1032.84],[20200422,1030.86],[20200423,1033.32],[20200424,1035.83],[20200425,1035.83],[20200426,1035.83],[20200427,1036.93],[20200428,1038.83],[20200429,1040.29],[20200430,1042.99],[20200501,1042.85],[20200502,1042.85],[20200503,1042.85],[20200504,1040.91],[20200505,1041.7],[20200506,1040.02],[20200507,1040.35],[20200508,1040.78],[20200509,1040.78],[20200510,1040.78],[20200511,1039.98],[20200512,1039.93],[20200513,1040.7],[20200514,1040.4],[20200515,1039.77],[20200516,1039.77],[20200517,1039.77],[20200518,1039.38],[20200519,1040.4],[20200520,1041.73],[20200521,1042.17],[20200522,1044.26],[20200523,1044.26],[20200524,1044.26],[20200525,1044.58],[20200526,1044.43],[20200527,1046.17],[20200528,1047.33],[20200529,1048.08],[20200530,1048.08],[20200531,1048.07],[20200601,1047.63],[20200602,1048.04],[20200603,1047.8],[20200604,1048.23],[20200605,1048.91],[20200606,1048.91],[20200607,1048.91],[20200608,1051.83],[20200609,1051.77],[20200610,1051.08],[20200611,1051.92],[20200612,1052.65],[20200613,1052.65],[20200614,1052.65],[20200615,1053.01],[20200616,1054.67],[20200617,1055.4],[20200618,1055.78],[20200619,1056.49],[20200620,1056.49],[20200621,1056.49],[20200622,1057.25],[20200623,1056.62],[20200624,1056.55],[20200625,1057.34],[20200626,1057.94],[20200627,1057.94],[20200628,1057.94],[20200629,1057.31],[20200630,1057.46],[20200701,1056.18],[20200702,1057.68],[20200703,1057.98],[20200704,1057.98],[20200705,1057.98],[20200706,1058.49],[20200707,1058.97],[20200708,1059.41],[20200709,1059.99],[20200710,1060.39],[20200711,1060.39],[20200712,1060.39],[20200713,1058.88],[20200714,1059.42],[20200715,1059.79],[20200716,1060.78],[20200717,1060.78],[20200718,1060.78],[20200719,1060.78],[20200720,1062.12],[20200721,1063.43],[20200722,1064.37],[20200723,1064.96],[20200724,1064.01],[20200725,1064.01],[20200726,1064.01],[20200727,1064.23],[20200728,1064.66],[20200729,1064.62],[20200730,1065.48],[20200731,1064.72],[20200801,1064.72],[20200802,1064.72],[20200803,1064.96],[20200804,1066.51],[20200805,1065.52],[20200806,1066.61],[20200807,1066.8],[20200808,1066.8],[20200809,1066.8],[20200810,1067.72],[20200811,1066.63],[20200812,1065.45],[20200813,1063.68],[20200814,1063.32],[20200815,1063.32],[20200816,1063.32],[20200817,1064.03],[20200818,1064.47],[20200819,1064.91],[20200820,1065.78],[20200821,1066.45],[20200822,1066.45],[20200823,1066.45],[20200824,1066.49],[20200825,1064.25],[20200826,1063.45],[20200827,1062.83],[20200828,1062.49],[20200829,1062.49],[20200830,1062.49],[20200831,1061.98],[20200901,1062.38],[20200902,1065.5],[20200903,1067.11],[20200904,1066.11],[20200905,1066.11],[20200906,1066.11],[20200907,1065.4],[20200908,1066.22],[20200909,1065.53],[20200910,1064.28],[20200911,1065.34],[20200912,1065.34],[20200913,1065.34],[20200914,1066.05],[20200915,1066.37],[20200916,1067.15],[20200917,1068.09],[20200918,1067.79],[20200919,1067.79],[20200920,1067.79],[20200921,1068.39],[20200922,1068.16],[20200923,1067.99],[20200924,1067.35],[20200925,1067.27],[20200926,1067.27],[20200927,1067.27],[20200928,1067.43],[20200929,1067.82],[20200930,1067.35],[20201001,1067.68],[20201002,1068.21],[20201003,1068.21],[20201004,1068.21],[20201005,1067.78],[20201006,1067.74],[20201007,1067.67],[20201008,1068.99],[20201009,1069.86],[20201010,1069.86],[20201011,1069.86],[20201012,1070.71],[20201013,1071.79],[20201014,1072.78],[20201015,1073.17],[20201016,1073.72],[20201017,1073.72],[20201018,1073.72],[20201019,1073.16],[20201020,1072.03],[20201021,1071.16],[20201022,1070.01],[20201023,1070.14],[20201024,1070.14],[20201025,1070.14],[20201026,1070.65],[20201027,1071.8],[20201028,1071.73],[20201029,1071.93],[20201030,1071.5],[20201031,1071.5],[20201101,1071.5],[20201102,1071.66],[20201103,1071.85],[20201104,1073.43],[20201105,1074.34],[20201106,1073.84],[20201107,1073.84],[20201108,1073.84],[20201109,1072.02],[20201110,1071.49],[20201111,1072.08],[20201112,1073.33],[20201113,1074.17],[20201114,1074.17],[20201115,1074.17],[20201116,1075.03],[20201117,1075.78],[20201118,1076.17],[20201119,1076.84],[20201120,1077.73],[20201121,1077.73],[20201122,1077.73],[20201123,1077.76],[20201124,1077.99],[20201125,1078.28],[20201126,1078.74],[20201127,1078.9],[20201128,1078.9],[20201129,1078.9],[20201130,1078.3],[20201201,1076.59],[20201202,1075.85],[20201203,1076.7],[20201204,1076.66],[20201205,1076.66],[20201206,1076.66],[20201207,1078.06],[20201208,1079.19],[20201209,1079.71],[20201210,1079.9],[20201211,1080.93],[20201212,1080.93],[20201213,1080.93],[20201214,1080.68],[20201215,1080.46],[20201216,1079.35],[20201217,1079.2],[20201218,1078.98],[20201219,1078.98],[20201220,1078.98],[20201221,1078.89],[20201222,1079.31],[20201223,1077.94],[20201224,1078.01],[20201225,1078.01],[20201226,1078.01],[20201227,1078.01],[20201228,1078.26],[20201229,1078.8],[20201230,1078.63],[20201231,1078.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.019,84€ |
| 2018 | 1.020,86€ |
| 2019 | 999,11€ |
| 2020 | 1.006,18€ |
| 2021 | 1.012,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,23% |
| 3 M | 0,48% |
| 6 M | 2,08% |
| lfd. Jahr | -0,01% |
| 1 Jahr | 0,92% |
| 3 Jahre | -0,66% |
| 5 Jahre | 1,36% |
| 10 Jahre | 14,66% |
| Entwicklung p.a. | 4,21% |
| Wertentwicklung seit Auflage | 178,86% |
Anlageziele sind Kapitalschutz sowie höhere Erträge. Der Fonds investiert mindestens 2/3 seines Vermögens in fest- oder variabel verzinsliche Schuldtitel, die von Staaten, Gesellschaften und anderen Emittenten in Industrie- und Schwellenländern ausgegeben werden. Die Anlagen werden unabhängig von Geografie, Laufzeit oder Währung getätigt. Anlagen in Schuldtitel, die von privaten Emittenten ausgegeben werden, werden ohne sektorielle Einschränkung getätigt. Mindestens 25% werden in Emissionen mit einem Investment Grade-Rating einer anerkannten Ratingagentur wie bspw. Standard & Poors investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ireland Treasury Bond 2016 1% 15-05-2026 | 2,27% |
| Ireland Treasury Bond 2014 3.4% 18-03-2024 | 1,93% |
| Portugal 2008 4.95% 25-10-2023 | 1,63% |
| Portugal Obrigacoes do Tesouro 2015 2.875% 15-10-2025 | 1,63% |
| Merck + Co Inc 2016 1.375% 02-11-2036 | 1,61% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 1.9835 | 2.141800 |
| 01.2017 - 01.2018 | 0.1007 | -0.091700 |
| 01.2018 - 01.2019 | -2.1312 | -0.955600 |
| 01.2019 - 01.2020 | 0.7076 | 5.235000 |
| 01.2020 - 01.2021 | 0.6137 | 1.720300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,88% | 3,49% | 2,90% | 2,63% |
| Sharpe Ratio | 0,25 | 0,04 | 0,25 | 0,53 |
| Tracking Error | 1,00% | 1,18% | 1,17% | 1,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,97 | 0,92 | 0,76 |
| Treynor Ratio | 1,34 | 0,13 | 0,77 | 1,82 |
Die 10 größten Wertpapierbestände (13. 01. 2021)
| Ireland Treasury Bond 2016 1% 15-05-2026 | 2,27% |
| Ireland Treasury Bond 2014 3.4% 18-03-2024 | 1,93% |
| Portugal 2008 4.95% 25-10-2023 | 1,63% |
| Portugal Obrigacoes do Tesouro 2015 2.875% 15-10-2025 | 1,63% |
| Merck + Co Inc 2016 1.375% 02-11-2036 | 1,61% |
Länderverteilung (13. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 01. 2021)
| Renten | 98,01% |
| Geldmarkt/Kasse | 1,99% |
Währungsverteilung (13. 01. 2021)
| Euro | 96,69% |
| US-Dollar | 3,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1971KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 106KB
Jahresbericht (2019)
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, 4858KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 774KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 0,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Jean-Philippe Donge |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.02.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 354,48 Mio. EUR |