Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921718
ISIN: IE0004866996
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
23,45 €
0,04 € / 0,18%
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":"Barings Global Bond Fund A EUR Inc"},"ts":[[20160711,35.57],[20160712,35.36],[20160713,35.24],[20160714,35.21],[20160715,35],[20160718,35.09],[20160719,35.02],[20160720,35.11],[20160721,35.06],[20160722,35.05],[20160725,35.11],[20160726,35.24],[20160727,35.18],[20160728,35.14],[20160729,35.12],[20160802,35.03],[20160803,35.06],[20160804,35.17],[20160805,35.29],[20160808,35.24],[20160809,35.29],[20160810,35.33],[20160811,35.42],[20160812,35.3],[20160815,35.38],[20160816,35.21],[20160817,35.05],[20160818,35.06],[20160819,35.09],[20160822,35.06],[20160823,35.06],[20160824,35.2],[20160825,35.14],[20160826,35.12],[20160830,35.21],[20160831,35.17],[20160901,35.05],[20160902,34.92],[20160905,34.99],[20160906,35.03],[20160907,35.14],[20160908,35.05],[20160909,34.78],[20160912,34.71],[20160913,34.72],[20160914,34.53],[20160915,34.55],[20160916,34.65],[20160919,34.77],[20160920,34.77],[20160921,34.9],[20160922,34.87],[20160923,35.02],[20160926,34.96],[20160927,35],[20160928,35.14],[20160929,35.03],[20160930,35.18],[20161003,34.95],[20161004,34.95],[20161005,34.6],[20161006,34.65],[20161007,34.59],[20161010,34.53],[20161011,34.62],[20161012,34.74],[20161013,34.69],[20161014,34.71],[20161017,34.68],[20161018,34.75],[20161019,34.87],[20161020,34.84],[20161021,35.05],[20161024,35.06],[20161025,34.99],[20161026,34.87],[20161027,34.69],[20161028,34.53],[20161101,34.33],[20161102,34.31],[20161103,34.39],[20161104,34.31],[20161107,34.31],[20161108,34.34],[20161109,34.31],[20161110,34.13],[20161111,34],[20161114,33.85],[20161115,33.88],[20161116,33.91],[20161117,33.93],[20161118,33.94],[20161121,33.85],[20161122,33.93],[20161123,33.85],[20161124,33.82],[20161125,33.76],[20161128,33.81],[20161129,33.88],[20161130,33.76],[20161201,33.69],[20161202,33.6],[20161205,33.49],[20161206,33.48],[20161207,33.54],[20161208,33.46],[20161209,33.75],[20161212,33.49],[20161213,33.57],[20161214,33.58],[20161215,33.78],[20161216,33.72],[20161219,33.79],[20161220,33.94],[20161221,33.95],[20161222,33.82],[20161223,33.82],[20161229,33.94],[20161230,33.7],[20170103,34.01],[20170104,33.91],[20170105,33.81],[20170106,33.73],[20170109,33.76],[20170110,33.72],[20170111,33.79],[20170112,33.72],[20170113,33.69],[20170116,33.78],[20170117,33.67],[20170118,33.69],[20170119,33.55],[20170120,33.49],[20170123,33.42],[20170124,33.52],[20170125,33.44],[20170126,33.33],[20170127,33.35],[20170130,33.46],[20170131,33.35],[20170201,33.29],[20170202,33.32],[20170203,33.44],[20170206,33.44],[20170207,33.58],[20170208,33.73],[20170209,33.76],[20170210,33.72],[20170213,33.7],[20170214,33.73],[20170215,33.78],[20170216,33.66],[20170217,33.72],[20170220,33.75],[20170221,33.9],[20170222,34.06],[20170223,33.98],[20170224,33.98],[20170227,34.1],[20170228,34.04],[20170301,34.03],[20170302,33.91],[20170303,33.81],[20170306,33.78],[20170307,33.75],[20170308,33.72],[20170309,33.57],[20170310,33.35],[20170313,33.27],[20170314,33.29],[20170315,33.39],[20170316,33.36],[20170320,33.35],[20170321,33.29],[20170322,33.46],[20170323,33.57],[20170324,33.49],[20170327,33.46],[20170328,33.48],[20170329,33.55],[20170330,33.7],[20170331,33.76],[20170403,33.84],[20170404,33.94],[20170405,33.87],[20170406,33.87],[20170407,33.98],[20170410,34.01],[20170411,34],[20170412,34.15],[20170413,34.16],[20170418,34.15],[20170419,34.1],[20170420,33.97],[20170421,34.07],[20170424,33.7],[20170425,33.55],[20170426,33.41],[20170427,33.39],[20170428,33.32],[20170502,33.29],[20170503,33.34],[20170504,33.23],[20170505,33.18],[20170508,33.2],[20170509,33.18],[20170510,33.22],[20170511,33.22],[20170512,33.22],[20170515,33.15],[20170516,32.95],[20170517,32.95],[20170518,33.06],[20170519,32.98],[20170522,32.85],[20170523,32.83],[20170524,32.91],[20170525,32.89],[20170526,32.92],[20170530,33.03],[20170531,32.94],[20170601,32.88],[20170602,32.88],[20170606,32.98],[20170607,33.1],[20170608,32.98],[20170609,33.09],[20170612,33.04],[20170613,33.07],[20170614,33.1],[20170615,33.25],[20170616,33.12],[20170619,33.1],[20170620,33.15],[20170621,33.2],[20170622,33.19],[20170623,33.2],[20170626,33.19],[20170627,32.98],[20170628,32.68],[20170629,32.58],[20170630,32.55],[20170703,32.54],[20170704,32.52],[20170705,32.52],[20170706,32.42],[20170707,32.25],[20170710,32.27],[20170711,32.24],[20170712,32.21],[20170713,32.51],[20170714,32.42],[20170717,32.45],[20170718,32.31],[20170719,32.43],[20170720,32.42],[20170721,32.25],[20170724,32.31],[20170725,32.24],[20170726,32.13],[20170727,32.13],[20170728,32.05],[20170731,32.08],[20170801,31.96],[20170802,31.93],[20170803,31.93],[20170804,31.94],[20170808,31.99],[20170809,32.12],[20170810,32.19],[20170811,32.16],[20170814,32.12],[20170815,32.13],[20170816,32.16],[20170817,32.27],[20170818,32.25],[20170821,32.27],[20170822,32.25],[20170823,32.13],[20170824,32.21],[20170825,32.12],[20170829,31.87],[20170830,31.96],[20170831,32.08],[20170901,32.03],[20170904,32.03],[20170905,32.1],[20170906,32.16],[20170907,32.05],[20170908,32.08],[20170911,32.09],[20170912,32.06],[20170913,31.9],[20170914,31.97],[20170915,31.87],[20170918,31.87],[20170919,31.73],[20170920,31.73],[20170921,31.76],[20170922,31.73],[20170925,31.9],[20170926,32.08],[20170927,32],[20170928,31.84],[20170929,31.82],[20171002,31.88],[20171003,31.82],[20171004,31.87],[20171005,31.88],[20171006,31.85],[20171009,31.81],[20171010,31.78],[20171011,31.73],[20171012,31.7],[20171013,31.82],[20171016,31.94],[20171017,31.99],[20171018,31.97],[20171019,31.79],[20171020,31.76],[20171023,31.81],[20171024,31.78],[20171025,31.69],[20171026,31.57],[20171027,31.87],[20171031,32],[20171101,31.99],[20171102,31.95],[20171103,31.99],[20171106,32.13],[20171107,32.22],[20171108,32.22],[20171109,32.11],[20171110,32.07],[20171113,31.98],[20171114,31.8],[20171115,31.64],[20171116,31.8],[20171117,31.77],[20171120,31.84],[20171121,31.93],[20171122,31.96],[20171123,31.9],[20171124,31.84],[20171127,31.71],[20171128,31.78],[20171129,31.84],[20171130,31.77],[20171201,31.67],[20171204,31.77],[20171205,31.75],[20171206,31.89],[20171207,31.89],[20171208,31.92],[20171211,31.83],[20171212,31.87],[20171213,31.87],[20171214,31.84],[20171215,31.93],[20171218,31.92],[20171219,31.86],[20171220,31.68],[20171221,31.55],[20171222,31.62],[20171228,31.64],[20171229,31.55],[20180102,31.43],[20180103,31.49],[20180104,31.43],[20180105,31.43],[20180108,31.55],[20180109,31.65],[20180110,31.47],[20180111,31.58],[20180112,31.34],[20180115,31.19],[20180116,31.28],[20180117,31.28],[20180118,31.2],[20180119,31.16],[20180122,31.17],[20180123,31.22],[20180124,31.16],[20180125,31.1],[20180126,31.04],[20180129,31.04],[20180130,30.97],[20180131,30.92],[20180201,30.89],[20180202,30.76],[20180205,30.71],[20180206,30.91],[20180207,30.95],[20180208,31.01],[20180209,30.97],[20180212,30.97],[20180213,30.91],[20180214,30.92],[20180215,30.71],[20180216,30.8],[20180219,30.88],[20180220,30.94],[20180221,30.97],[20180222,30.95],[20180223,31.01],[20180226,31.04],[20180227,31.04],[20180228,31.13],[20180301,31.23],[20180302,31.17],[20180305,31.11],[20180306,30.91],[20180307,30.94],[20180308,30.95],[20180309,31.07],[20180312,31.08],[20180313,31.03],[20180314,31.03],[20180315,31.16],[20180316,31.22],[20180320,31.22],[20180321,31.23],[20180322,31.25],[20180323,31.31],[20180326,31.23],[20180327,31.2],[20180328,31.28],[20180329,31.38],[20180403,31.5],[20180404,31.49],[20180405,31.38],[20180406,31.37],[20180409,31.41],[20180410,31.32],[20180411,31.25],[20180412,31.32],[20180413,31.26],[20180416,31.19],[20180417,31.2],[20180418,31.23],[20180419,31.14],[20180420,31.13],[20180423,31.13],[20180424,31.08],[20180425,31.06],[20180426,31.08],[20180427,31.28],[20180430,31.32],[20180501,31.43],[20180502,31.4],[20180503,31.49],[20180504,31.58],[20180508,31.7],[20180509,31.61],[20180510,31.58],[20180511,31.55],[20180514,31.43],[20180515,31.46],[20180516,31.56],[20180517,31.5],[20180518,31.43],[20180521,31.5],[20180522,31.43],[20180523,31.71],[20180524,31.79],[20180525,31.88],[20180529,32.22],[20180530,32.22],[20180531,32.1],[20180601,32.06],[20180605,31.95],[20180606,31.67],[20180607,31.44],[20180608,31.71],[20180611,31.58],[20180612,31.53],[20180613,31.61],[20180614,31.5],[20180615,32.03],[20180618,32.03],[20180619,32.22],[20180620,32.21],[20180621,32.13],[20180622,32.01],[20180625,31.98],[20180626,31.92],[20180627,32.01],[20180628,32.13],[20180629,32.06],[20180702,32.06],[20180703,32.07],[20180704,32.15],[20180705,32.04],[20180706,32.01],[20180709,31.92],[20180710,31.95],[20180711,31.94],[20180712,31.95],[20180713,32.07],[20180716,31.95],[20180717,31.91],[20180718,32.06],[20180719,32.07],[20180720,32.03],[20180723,31.89],[20180724,31.79],[20180725,31.88],[20180726,31.85],[20180727,31.95],[20180730,31.8],[20180731,31.7],[20180801,31.74],[20180802,31.79],[20180803,31.85],[20180807,31.97],[20180808,31.92],[20180809,31.92],[20180810,32.22],[20180813,32.44],[20180814,32.31],[20180815,32.47],[20180816,32.43],[20180817,32.38],[20180820,32.36],[20180821,32.25],[20180822,32.09],[20180823,32.06],[20180824,32.01],[20180828,31.79],[20180829,31.77],[20180830,31.68],[20180831,31.8],[20180903,31.88],[20180904,31.97],[20180905,31.88],[20180906,31.83],[20180907,31.94],[20180910,31.94],[20180911,31.91],[20180912,31.88],[20180913,31.8],[20180914,31.65],[20180917,31.67],[20180918,31.62],[20180919,31.55],[20180920,31.47],[20180921,31.37],[20180924,31.37],[20180925,31.3],[20180926,31.33],[20180927,31.43],[20180928,31.62],[20181001,31.5],[20181002,31.64],[20181003,31.59],[20181004,31.49],[20181005,31.46],[20181008,31.47],[20181009,31.49],[20181010,31.46],[20181011,31.39],[20181012,31.44],[20181015,31.46],[20181016,31.47],[20181017,31.55],[20181018,31.55],[20181019,31.62],[20181022,31.53],[20181023,31.65],[20181024,31.79],[20181025,31.86],[20181026,32],[20181030,31.97],[20181031,31.94],[20181101,31.83],[20181102,31.77],[20181105,31.79],[20181106,31.77],[20181107,31.62],[20181108,31.68],[20181109,31.74],[20181112,31.95],[20181113,31.98],[20181114,31.95],[20181115,31.92],[20181116,31.91],[20181119,31.8],[20181120,31.82],[20181121,31.85],[20181122,31.88],[20181123,32.01],[20181126,32],[20181127,32.03],[20181128,32.1],[20181129,32],[20181130,32.01],[20181203,32.1],[20181204,32.13],[20181205,32.28],[20181206,32.31],[20181207,32.27],[20181210,32.25],[20181211,32.24],[20181212,32.34],[20181213,32.27],[20181214,32.36],[20181217,32.33],[20181218,32.39],[20181219,32.42],[20181220,32.42],[20181221,32.49],[20181224,32.54],[20181228,32.52],[20181231,32.58],[20190102,32.73],[20190103,32.98],[20190104,32.97],[20190107,32.79],[20190108,32.67],[20190109,32.62],[20190110,32.58],[20190111,32.57],[20190114,32.74],[20190115,32.82],[20190116,32.86],[20190117,32.85],[20190118,32.74],[20190121,32.77],[20190122,32.82],[20190123,32.86],[20190124,32.97],[20190125,33],[20190128,32.86],[20190129,32.85],[20190130,32.86],[20190131,32.88],[20190201,32.95],[20190204,32.85],[20190205,32.86],[20190206,32.95],[20190207,33.04],[20190208,33.1],[20190211,33.15],[20190212,33.12],[20190213,33.03],[20190214,33.07],[20190215,33.15],[20190218,33.07],[20190219,33.13],[20190220,33.09],[20190221,33.07],[20190222,33.03],[20190225,33.03],[20190226,33.01],[20190227,33.06],[20190228,32.88],[20190301,32.79],[20190304,32.8],[20190305,32.89],[20190306,32.97],[20190307,33.04],[20190308,33.39],[20190311,33.36],[20190312,33.31],[20190313,33.27],[20190314,33.27],[20190315,33.21],[20190319,33.24],[20190320,33.18],[20190321,33.33],[20190322,33.6],[20190325,33.7],[20190326,33.73],[20190327,33.81],[20190328,34],[20190329,33.93],[20190401,33.84],[20190402,33.79],[20190403,33.67],[20190404,33.67],[20190405,33.61],[20190408,33.64],[20190409,33.57],[20190410,33.61],[20190411,33.66],[20190412,33.45],[20190415,33.36],[20190416,33.36],[20190417,33.27],[20190418,33.43],[20190423,33.42],[20190424,33.55],[20190425,33.76],[20190426,33.76],[20190429,33.78],[20190430,33.63],[20190501,33.64],[20190502,33.7],[20190503,33.73],[20190507,33.79],[20190508,33.87],[20190509,33.87],[20190510,33.81],[20190513,33.79],[20190514,33.88],[20190515,33.97],[20190516,34],[20190517,34.06],[20190520,34.05],[20190521,34],[20190522,33.93],[20190523,34.11],[20190524,34.17],[20190528,34.17],[20190529,34.35],[20190530,34.41],[20190531,34.48],[20190604,34.53],[20190605,34.48],[20190606,34.59],[20190607,34.51],[20190610,34.45],[20190611,34.41],[20190612,34.45],[20190613,34.51],[20190614,34.68],[20190617,34.72],[20190618,34.9],[20190619,34.92],[20190620,34.9],[20190621,34.87],[20190624,34.65],[20190625,34.74],[20190626,34.74],[20190627,34.63],[20190628,34.71],[20190701,34.78],[20190702,34.93],[20190703,35.19],[20190704,35.3],[20190705,35.3],[20190708,35.21],[20190709,35.21],[20190710,35.01],[20190711,34.99],[20190712,34.8],[20190715,34.86],[20190716,35.07],[20190717,35.04],[20190718,35.21],[20190719,35.21],[20190722,35.22],[20190723,35.33],[20190724,35.43],[20190725,35.54],[20190726,35.39],[20190729,35.4],[20190730,35.31],[20190731,35.36],[20190801,35.63],[20190802,35.9],[20190806,35.96],[20190807,36.17],[20190808,36.14],[20190809,36.09],[20190812,36.15],[20190813,36.32],[20190814,36.38],[20190815,36.69],[20190816,37.01],[20190819,36.69],[20190820,36.74],[20190821,36.71],[20190822,36.75],[20190823,36.62],[20190827,36.77],[20190828,37.04],[20190829,37.12],[20190830,37.09],[20190902,37.27],[20190903,37.45],[20190904,37.28],[20190905,37.09],[20190906,36.87],[20190909,36.92],[20190910,36.66],[20190911,36.57],[20190912,36.51],[20190913,36.26],[20190916,36.26],[20190917,36.35],[20190918,36.39],[20190919,36.42],[20190920,36.56],[20190923,36.84],[20190924,36.9],[20190925,37.02],[20190926,37.01],[20190927,36.99],[20190930,37.01],[20191001,36.93],[20191002,37.01],[20191003,37.1],[20191004,37.25],[20191007,37.3],[20191008,37.16],[20191009,37.15],[20191010,36.93],[20191011,36.72],[20191014,36.66],[20191015,36.78],[20191016,36.63],[20191017,36.38],[20191018,36.33],[20191021,36.21],[20191022,36.26],[20191023,36.41],[20191024,36.36],[20191025,36.41],[20191029,36.27],[20191030,36.26],[20191031,36.38],[20191101,36.53],[20191104,36.38],[20191105,36.32],[20191106,36.21],[20191107,36.24],[20191108,36.03],[20191111,36.06],[20191112,36.01],[20191113,36.12],[20191114,36.24],[20191115,36.21],[20191118,36.12],[20191119,36.14],[20191120,36.27],[20191121,36.24],[20191122,36.24],[20191125,36.35],[20191126,36.41],[20191127,36.47],[20191128,36.39],[20191129,36.39],[20191202,36.24],[20191203,36.06],[20191204,36.3],[20191205,36.12],[20191206,36.11],[20191209,36.17],[20191210,36.18],[20191211,36.18],[20191212,36.17],[20191213,35.83],[20191216,36.08],[20191217,35.97],[20191218,36.05],[20191219,35.88],[20191220,35.94],[20191223,35.97],[20191224,35.97],[20191230,35.83],[20191231,35.74],[20200102,35.76],[20200103,36.09],[20200106,36.09],[20200107,36.05],[20200108,36.11],[20200109,35.98],[20200110,36.06],[20200113,36.01],[20200114,35.94],[20200115,36.01],[20200116,36.03],[20200117,36.08],[20200120,36.06],[20200121,36.05],[20200122,36.26],[20200123,36.33],[20200124,36.54],[20200127,36.83],[20200128,36.98],[20200129,36.92],[20200130,37.06],[20200131,37.07],[20200203,37.1],[20200204,37.06],[20200205,36.97],[20200206,36.92],[20200207,37.09],[20200210,37.24],[20200211,37.35],[20200212,37.33],[20200213,37.45],[20200214,37.48],[20200217,37.53],[20200218,37.6],[20200219,37.69],[20200220,37.57],[20200221,37.68],[20200224,37.8],[20200225,37.89],[20200226,37.78],[20200227,37.63],[20200228,37.56],[20200302,37.48],[20200303,37.56],[20200304,37.84],[20200305,37.81],[20200306,37.71],[20200309,38.03],[20200310,37.87],[20200311,37.59],[20200312,37.35],[20200313,36.41],[20200316,36.03],[20200318,35.35],[20200319,35.2],[20200320,35.52],[20200323,35.82],[20200324,35.88],[20200325,35.92],[20200326,35.91],[20200327,36.24],[20200330,36.24],[20200331,36.39],[20200401,36.33],[20200402,36.44],[20200403,36.63],[20200406,36.67],[20200407,36.38],[20200408,36.35],[20200409,36.48],[20200414,36.62],[20200415,36.71],[20200416,36.97],[20200417,37.16],[20200420,36.95],[20200421,36.95],[20200422,36.8],[20200423,37.01],[20200424,37.1],[20200427,37.03],[20200428,36.89],[20200429,37.1],[20200430,37.15],[20200501,36.96],[20200505,37.22],[20200506,37.33],[20200507,37.16],[20200511,37.28],[20200512,37.22],[20200513,37.3],[20200514,37.43],[20200515,37.42],[20200518,37.42],[20200519,37.02],[20200520,37.17],[20200521,37.2],[20200522,37.46],[20200526,37.43],[20200527,37.3],[20200528,37.34],[20200529,37.17],[20200602,37.17],[20200603,37.01],[20200604,36.84],[20200605,36.53],[20200608,36.61],[20200609,36.73],[20200610,36.67],[20200611,36.76],[20200612,36.95],[20200615,37.07],[20200616,36.96],[20200617,37.04],[20200618,37.11],[20200619,37.2],[20200622,37.27],[20200623,37.11],[20200624,37.05],[20200625,37.27],[20200626,37.28],[20200629,37.14],[20200630,37.27],[20200701,37.24],[20200702,37.13],[20200703,37.3],[20200706,37.17],[20200707,37.19],[20200708,37.3],[20200709,37.24],[20200710,37.39],[20200713,37.24],[20200714,37.11],[20200715,37.07],[20200716,37.11],[20200717,37.08],[20200720,37.04],[20200721,37.16],[20200722,36.98],[20200723,37.05],[20200724,37.05],[20200727,36.9],[20200728,36.9],[20200729,36.96],[20200730,36.98],[20200731,36.9],[20200804,36.9],[20200805,36.87],[20200806,36.87],[20200807,36.93],[20200810,37.02],[20200811,36.92],[20200812,36.7],[20200813,36.6],[20200814,36.57],[20200817,36.53],[20200818,36.53],[20200819,36.53],[20200820,36.66],[20200821,36.76],[20200824,36.7],[20200825,36.61],[20200826,36.55],[20200827,36.63],[20200828,36.34],[20200901,36.25],[20200902,36.57],[20200903,36.73],[20200904,36.69],[20200907,36.58],[20200908,36.63],[20200909,36.75],[20200910,36.58],[20200911,36.58],[20200914,36.66],[20200915,36.63],[20200916,36.76],[20200917,36.9],[20200918,36.95],[20200921,37.02],[20200922,37.07],[20200923,37.1],[20200924,37.13],[20200925,37.13],[20200928,37.14],[20200929,37.1],[20200930,37.05],[20201001,36.96],[20201002,37.1],[20201005,37.04],[20201006,36.87],[20201007,36.9],[20201008,36.93],[20201009,36.95],[20201012,37.01],[20201013,37.05],[20201014,37.25],[20201015,37.28],[20201016,37.3],[20201019,37.17],[20201020,37.02],[20201021,36.93],[20201022,36.93],[20201023,36.85],[20201027,37.01],[20201028,37.2],[20201029,37.25],[20201030,37.27],[20201102,37.26],[20201103,37.18],[20201104,37.23],[20201105,37.26],[20201106,37.23],[20201109,37.11],[20201110,36.98],[20201111,36.98],[20201112,36.97],[20201113,37.09],[20201116,37.06],[20201117,37.05],[20201118,37.14],[20201119,37.18],[20201120,37.2],[20201123,37.2],[20201124,37.18],[20201125,37.14],[20201126,37.12],[20201127,37.11],[20201130,37.03],[20201201,37],[20201202,36.72],[20201203,36.63],[20201204,36.6],[20201207,36.63],[20201208,36.71],[20201209,36.79],[20201210,36.82],[20201211,36.82],[20201214,36.82],[20201215,36.82],[20201216,36.75],[20201217,36.74],[20201218,36.65],[20201221,36.77],[20201222,36.66],[20201223,36.82],[20201224,36.74],[20201230,36.71],[20201231,36.75],[20210104,36.77],[20210105,36.79],[20210106,36.57],[20210107,36.54],[20210108,36.51],[20210111,36.59],[20210112,36.53],[20210113,36.53],[20210114,36.62],[20210115,36.68],[20210118,36.77],[20210119,36.66],[20210120,36.74],[20210121,36.72],[20210122,36.51],[20210125,36.59],[20210126,36.69],[20210127,36.74],[20210128,36.71],[20210129,36.59],[20210201,36.63],[20210202,36.69],[20210203,36.69],[20210204,36.69],[20210205,36.65],[20210208,36.51],[20210209,36.49],[20210210,36.46],[20210211,36.51],[20210212,36.51],[20210215,36.33],[20210216,36.2],[20210217,36.2],[20210218,36.22],[20210219,36.05],[20210222,35.84],[20210223,35.78],[20210224,35.7],[20210225,35.36],[20210226,35.33],[20210301,35.59],[20210302,35.75],[20210303,35.76],[20210304,35.65],[20210305,35.67],[20210308,35.78],[20210309,35.73],[20210310,35.78],[20210311,35.81],[20210312,35.81],[20210315,35.7],[20210316,35.71],[20210318,35.59],[20210319,35.67],[20210322,35.64],[20210323,35.79],[20210324,35.94],[20210325,35.93],[20210326,35.93],[20210329,35.96],[20210330,35.82],[20210331,35.81],[20210401,35.81],[20210406,35.73],[20210407,35.7],[20210408,35.78],[20210409,35.68],[20210412,35.67],[20210413,35.64],[20210414,35.62],[20210415,35.59],[20210416,35.64],[20210419,35.58],[20210420,35.5],[20210421,35.62],[20210422,35.55],[20210423,35.56],[20210426,35.44],[20210427,35.42],[20210428,35.33],[20210429,35.23],[20210430,35.27],[20210504,35.35],[20210505,35.38],[20210506,35.37],[20210507,35.29],[20210510,35.18],[20210511,35.14],[20210512,35.17],[20210513,35],[20210514,35],[20210517,34.91],[20210518,34.88],[20210519,34.83],[20210520,34.86],[20210521,34.95],[20210524,34.95],[20210525,34.98],[20210526,35.12],[20210527,35.12],[20210528,35.08],[20210601,35.06],[20210602,35.12],[20210603,35.11],[20210604,35.18],[20210608,35.18],[20210609,35.29],[20210610,35.34],[20210611,35.47],[20210614,35.47],[20210615,35.38],[20210616,35.38],[20210617,35.49],[20210618,35.61],[20210621,35.64],[20210622,35.58],[20210623,35.46],[20210624,35.46],[20210625,35.44],[20210628,35.41],[20210629,35.55],[20210630,35.61],[20210701,35.6],[20210702,35.72],[20210705,35.69],[20210706,35.78],[20210707,35.93],[20210708,36],[20210709,35.92]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160709,1467.57],[20160710,1467.57],[20160711,1468.25],[20160712,1464.09],[20160713,1465.34],[20160714,1462.31],[20160715,1461.05],[20160716,1461.05],[20160717,1461.05],[20160718,1463.06],[20160719,1463.25],[20160720,1464.03],[20160721,1464.3],[20160722,1464.94],[20160723,1464.94],[20160724,1464.94],[20160725,1466.9],[20160726,1467.76],[20160727,1467.95],[20160728,1465.33],[20160729,1465.01],[20160730,1465.01],[20160731,1465.01],[20160801,1463.84],[20160802,1460.5],[20160803,1459.77],[20160804,1464.54],[20160805,1466.61],[20160806,1466.61],[20160807,1466.61],[20160808,1467.92],[20160809,1469.87],[20160810,1469.71],[20160811,1470.27],[20160812,1470.28],[20160813,1470.28],[20160814,1470.28],[20160815,1469.27],[20160816,1463.53],[20160817,1461.67],[20160818,1461.88],[20160819,1459.79],[20160820,1459.79],[20160821,1459.79],[20160822,1460.28],[20160823,1461.13],[20160824,1464.93],[20160825,1463.42],[20160826,1462.72],[20160827,1462.72],[20160828,1462.72],[20160829,1465.73],[20160830,1467.44],[20160831,1467.74],[20160901,1465.74],[20160902,1463.37],[20160903,1463.37],[20160904,1463.37],[20160905,1465.44],[20160906,1468.82],[20160907,1469.09],[20160908,1464.19],[20160909,1457.35],[20160910,1457.35],[20160911,1457.35],[20160912,1455.32],[20160913,1452.86],[20160914,1450.39],[20160915,1448.97],[20160916,1451.43],[20160917,1451.43],[20160918,1451.43],[20160919,1454.23],[20160920,1454.76],[20160921,1458.9],[20160922,1460],[20160923,1461.2],[20160924,1461.2],[20160925,1461.2],[20160926,1458.81],[20160927,1462.45],[20160928,1463.81],[20160929,1462.78],[20160930,1463.92],[20161001,1463.92],[20161002,1463.92],[20161003,1459.91],[20161004,1459.66],[20161005,1453.36],[20161006,1451.99],[20161007,1450.68],[20161008,1450.68],[20161009,1450.68],[20161010,1450.02],[20161011,1452.47],[20161012,1455.16],[20161013,1455.2],[20161014,1456.6],[20161015,1456.6],[20161016,1456.6],[20161017,1456.74],[20161018,1459.66],[20161019,1462.87],[20161020,1463.5],[20161021,1468.58],[20161022,1468.58],[20161023,1468.58],[20161024,1468.6],[20161025,1468.46],[20161026,1464.64],[20161027,1459.7],[20161028,1456.1],[20161029,1456.1],[20161030,1456.1],[20161031,1455.54],[20161101,1453.72],[20161102,1448.89],[20161103,1450.61],[20161104,1449.83],[20161105,1449.83],[20161106,1449.83],[20161107,1450.61],[20161108,1451.08],[20161109,1448.95],[20161110,1447.18],[20161111,1445.49],[20161112,1445.49],[20161113,1445.49],[20161114,1444.28],[20161115,1445.2],[20161116,1448.03],[20161117,1447.85],[20161118,1448],[20161119,1448],[20161120,1448],[20161121,1448.1],[20161122,1450.5],[20161123,1450.08],[20161124,1449.99],[20161125,1448.17],[20161126,1448.23],[20161127,1448.23],[20161128,1449.8],[20161129,1451.34],[20161130,1447.65],[20161201,1444.54],[20161202,1444.44],[20161203,1444.44],[20161204,1444.44],[20161205,1441.84],[20161206,1440.06],[20161207,1440.89],[20161208,1440.91],[20161209,1449.23],[20161210,1448.95],[20161211,1448.95],[20161212,1446.65],[20161213,1447.15],[20161214,1446.46],[20161215,1451.48],[20161216,1451.75],[20161217,1451.75],[20161218,1451.75],[20161219,1453.85],[20161220,1457.49],[20161221,1456.61],[20161222,1453.83],[20161223,1453.11],[20161224,1453.11],[20161225,1453.11],[20161226,1453.11],[20161227,1452.91],[20161228,1456.69],[20161229,1456.78],[20161230,1452.53],[20161231,1452.54],[20170101,1452.54],[20170102,1453.7],[20170103,1460.33],[20170104,1458.74],[20170105,1455.82],[20170106,1452.42],[20170107,1452.42],[20170108,1452.42],[20170109,1453.35],[20170110,1452.05],[20170111,1455.55],[20170112,1451.82],[20170113,1449.39],[20170114,1449.39],[20170115,1449.39],[20170116,1451.01],[20170117,1452.25],[20170118,1450.71],[20170119,1447.45],[20170120,1446.11],[20170121,1446.11],[20170122,1446.11],[20170123,1445.76],[20170124,1444.92],[20170125,1444.05],[20170126,1444.45],[20170127,1445.2],[20170128,1445.2],[20170129,1445.2],[20170130,1447.78],[20170131,1443.35],[20170201,1441.72],[20170202,1441.45],[20170203,1444.33],[20170204,1444.33],[20170205,1444.33],[20170206,1446.89],[20170207,1450.13],[20170208,1454.14],[20170209,1454.57],[20170210,1456.08],[20170211,1456.08],[20170212,1456.08],[20170213,1456.38],[20170214,1456.84],[20170215,1458.11],[20170216,1454.98],[20170217,1455.83],[20170218,1455.83],[20170219,1455.83],[20170220,1457.69],[20170221,1462.07],[20170222,1465.44],[20170223,1464.96],[20170224,1466.44],[20170225,1466.44],[20170226,1466.44],[20170227,1467.05],[20170228,1465.63],[20170301,1464.88],[20170302,1463.67],[20170303,1460.2],[20170304,1460.2],[20170305,1460.2],[20170306,1458.65],[20170307,1457.75],[20170308,1456.45],[20170309,1452.63],[20170310,1446.69],[20170311,1446.69],[20170312,1446.69],[20170313,1444.08],[20170314,1444.89],[20170315,1448.52],[20170316,1447.62],[20170317,1447.27],[20170318,1447.27],[20170319,1447.27],[20170320,1447.55],[20170321,1446.32],[20170322,1447.86],[20170323,1450.07],[20170324,1449.14],[20170325,1449.14],[20170326,1449.14],[20170327,1447.03],[20170328,1447.46],[20170329,1453.74],[20170330,1456.59],[20170331,1458.91],[20170401,1458.91],[20170402,1458.91],[20170403,1462.75],[20170404,1463.99],[20170405,1463.09],[20170406,1463.72],[20170407,1466.11],[20170408,1466.11],[20170409,1466.11],[20170410,1468.39],[20170411,1468.68],[20170412,1471.36],[20170413,1472.69],[20170414,1472.69],[20170415,1472.69],[20170416,1472.69],[20170417,1472.68],[20170418,1471.85],[20170419,1470.02],[20170420,1466.27],[20170421,1468.48],[20170422,1468.48],[20170423,1468.48],[20170424,1459.72],[20170425,1453.54],[20170426,1451.57],[20170427,1453.25],[20170428,1452.51],[20170429,1452.51],[20170430,1452.51],[20170501,1452.47],[20170502,1451.66],[20170503,1451.99],[20170504,1448.6],[20170505,1446.08],[20170506,1446.08],[20170507,1446.08],[20170508,1446.92],[20170509,1447.52],[20170510,1449.34],[20170511,1449.93],[20170512,1450.24],[20170513,1450.24],[20170514,1450.24],[20170515,1447.17],[20170516,1441.17],[20170517,1440.85],[20170518,1441.93],[20170519,1438.6],[20170520,1438.6],[20170521,1438.6],[20170522,1435.66],[20170523,1436.1],[20170524,1437.11],[20170525,1436.93],[20170526,1438.72],[20170527,1438.72],[20170528,1438.72],[20170529,1439.44],[20170530,1441.19],[20170531,1438.81],[20170601,1437.51],[20170602,1437.65],[20170603,1437.65],[20170604,1437.65],[20170605,1437.47],[20170606,1439.6],[20170607,1441.65],[20170608,1440.6],[20170609,1441.79],[20170610,1441.79],[20170611,1441.79],[20170612,1440.74],[20170613,1441.33],[20170614,1444.07],[20170615,1445.13],[20170616,1445.4],[20170617,1445.4],[20170618,1445.4],[20170619,1444.79],[20170620,1445.91],[20170621,1446.66],[20170622,1445.68],[20170623,1445.63],[20170624,1445.49],[20170625,1445.49],[20170626,1445.86],[20170627,1439],[20170628,1431.48],[20170629,1426.81],[20170630,1424.96],[20170701,1424.82],[20170702,1424.82],[20170703,1425.66],[20170704,1425.81],[20170705,1426.88],[20170706,1422.07],[20170707,1417.87],[20170708,1417.73],[20170709,1417.73],[20170710,1419.25],[20170711,1418.48],[20170712,1418.97],[20170713,1422.98],[20170714,1423.84],[20170715,1423.7],[20170716,1423.7],[20170717,1424.19],[20170718,1421.22],[20170719,1423.34],[20170720,1423.64],[20170721,1418.55],[20170722,1418.55],[20170723,1418.55],[20170724,1419.3],[20170725,1415.69],[20170726,1415.9],[20170727,1415.79],[20170728,1412.57],[20170729,1412.57],[20170730,1412.57],[20170731,1412.46],[20170801,1410.77],[20170802,1409.62],[20170803,1407.99],[20170804,1409.02],[20170805,1409.02],[20170806,1409.02],[20170807,1410.44],[20170808,1410.85],[20170809,1415.34],[20170810,1415.68],[20170811,1414.57],[20170812,1414.57],[20170813,1414.57],[20170814,1412.54],[20170815,1412.61],[20170816,1414.5],[20170817,1417.19],[20170818,1416.73],[20170819,1416.73],[20170820,1416.73],[20170821,1415.58],[20170822,1414.33],[20170823,1412.57],[20170824,1413.06],[20170825,1412.09],[20170826,1412.09],[20170827,1412.09],[20170828,1408.34],[20170829,1403.45],[20170830,1407.1],[20170831,1410.52],[20170901,1409.4],[20170902,1409.4],[20170903,1409.4],[20170904,1409.74],[20170905,1412.19],[20170906,1411.87],[20170907,1411.58],[20170908,1410.21],[20170909,1410.21],[20170910,1410.21],[20170911,1410.4],[20170912,1410.52],[20170913,1407.72],[20170914,1411.04],[20170915,1408.77],[20170916,1408.77],[20170917,1408.77],[20170918,1407.66],[20170919,1405.18],[20170920,1404.2],[20170921,1405.81],[20170922,1405.04],[20170923,1405.04],[20170924,1405.04],[20170925,1409.51],[20170926,1414.13],[20170927,1413.86],[20170928,1410.86],[20170929,1409.39],[20170930,1409.39],[20171001,1409.39],[20171002,1411.83],[20171003,1411.36],[20171004,1411.14],[20171005,1412.11],[20171006,1411.24],[20171007,1411.24],[20171008,1411.24],[20171009,1410.57],[20171010,1408.61],[20171011,1406.72],[20171012,1406.12],[20171013,1410.52],[20171014,1410.52],[20171015,1410.52],[20171016,1413.09],[20171017,1415.18],[20171018,1414.04],[20171019,1410.64],[20171020,1408.79],[20171021,1408.79],[20171022,1408.79],[20171023,1411.81],[20171024,1409.84],[20171025,1406.56],[20171026,1408.3],[20171027,1415.51],[20171028,1415.51],[20171029,1415.51],[20171030,1419.39],[20171031,1419.69],[20171101,1420.54],[20171102,1419.48],[20171103,1419.63],[20171104,1419.63],[20171105,1419.63],[20171106,1424.22],[20171107,1426.86],[20171108,1425.98],[20171109,1422.61],[20171110,1419.06],[20171111,1419.06],[20171112,1419.06],[20171113,1416.81],[20171114,1411.17],[20171115,1406.95],[20171116,1409.68],[20171117,1409.5],[20171118,1409.5],[20171119,1409.5],[20171120,1411.15],[20171121,1415.57],[20171122,1415.6],[20171123,1413.77],[20171124,1409.79],[20171125,1409.79],[20171126,1409.79],[20171127,1406.77],[20171128,1408.92],[20171129,1410.87],[20171130,1408.68],[20171201,1408.21],[20171202,1408.21],[20171203,1408.21],[20171204,1410.65],[20171205,1412.18],[20171206,1414.51],[20171207,1414.69],[20171208,1415.74],[20171209,1415.74],[20171210,1415.74],[20171211,1413.5],[20171212,1414.65],[20171213,1416.17],[20171214,1413.93],[20171215,1416.04],[20171216,1416.04],[20171217,1416.04],[20171218,1415.93],[20171219,1412.22],[20171220,1407.93],[20171221,1405.61],[20171222,1407.08],[20171223,1407.08],[20171224,1407.08],[20171225,1407.08],[20171226,1407.09],[20171227,1407.1],[20171228,1405.82],[20171229,1403.58],[20171230,1403.58],[20171231,1403.59],[20180101,1403.59],[20180102,1399.83],[20180103,1401.54],[20180104,1400.23],[20180105,1401.18],[20180106,1401.18],[20180107,1401.18],[20180108,1405.45],[20180109,1407.03],[20180110,1404.01],[20180111,1401.85],[20180112,1396.77],[20180113,1396.77],[20180114,1396.77],[20180115,1393.28],[20180116,1393.37],[20180117,1394.49],[20180118,1393.41],[20180119,1392.37],[20180120,1392.37],[20180121,1392.37],[20180122,1392.94],[20180123,1393.24],[20180124,1391.06],[20180125,1388.27],[20180126,1387.39],[20180127,1387.39],[20180128,1387.39],[20180129,1388.42],[20180130,1385.99],[20180131,1383.95],[20180201,1382.2],[20180202,1378.38],[20180203,1378.38],[20180204,1378.38],[20180205,1378.37],[20180206,1382.24],[20180207,1383.33],[20180208,1384.84],[20180209,1382.49],[20180210,1382.49],[20180211,1382.49],[20180212,1382.45],[20180213,1379],[20180214,1377.2],[20180215,1372.81],[20180216,1375.62],[20180217,1375.62],[20180218,1375.62],[20180219,1377.69],[20180220,1379.86],[20180221,1380.36],[20180222,1381.47],[20180223,1382.93],[20180224,1382.93],[20180225,1382.93],[20180226,1384.01],[20180227,1383.51],[20180228,1387.15],[20180301,1389.64],[20180302,1384.09],[20180303,1384.09],[20180304,1384.09],[20180305,1382],[20180306,1377.56],[20180307,1376.46],[20180308,1377.22],[20180309,1381.97],[20180310,1381.97],[20180311,1381.97],[20180312,1383.04],[20180313,1380.53],[20180314,1381.26],[20180315,1383.58],[20180316,1384.95],[20180317,1384.95],[20180318,1384.95],[20180319,1384.09],[20180320,1384.45],[20180321,1384.16],[20180322,1385.37],[20180323,1384.5],[20180324,1384.5],[20180325,1384.5],[20180326,1380.87],[20180327,1381.6],[20180328,1382.32],[20180329,1386.36],[20180330,1386.36],[20180331,1386.36],[20180401,1386.36],[20180402,1386.36],[20180403,1387.4],[20180404,1387.27],[20180405,1386.26],[20180406,1386.67],[20180407,1386.67],[20180408,1386.67],[20180409,1386.53],[20180410,1385.06],[20180411,1383.8],[20180412,1386.25],[20180413,1386.95],[20180414,1386.95],[20180415,1386.95],[20180416,1384.45],[20180417,1385.77],[20180418,1383.72],[20180419,1381.56],[20180420,1381.34],[20180421,1381.34],[20180422,1381.34],[20180423,1381.72],[20180424,1382],[20180425,1380.97],[20180426,1383.43],[20180427,1388.23],[20180428,1388.23],[20180429,1388.23],[20180430,1388.52],[20180501,1388.39],[20180502,1390.04],[20180503,1391.56],[20180504,1392.89],[20180505,1392.89],[20180506,1392.89],[20180507,1394.82],[20180508,1395.82],[20180509,1395.32],[20180510,1395.25],[20180511,1395],[20180512,1395],[20180513,1395],[20180514,1390.83],[20180515,1391.66],[20180516,1395.73],[20180517,1394.36],[20180518,1394.52],[20180519,1394.52],[20180520,1394.52],[20180521,1394.62],[20180522,1394.8],[20180523,1399.59],[20180524,1401.93],[20180525,1405.13],[20180526,1405.13],[20180527,1405.13],[20180528,1406.58],[20180529,1411.2],[20180530,1408.5],[20180531,1406.66],[20180601,1405.37],[20180602,1405.37],[20180603,1405.37],[20180604,1403.65],[20180605,1404.65],[20180606,1397.36],[20180607,1391.66],[20180608,1394.63],[20180609,1394.63],[20180610,1394.63],[20180611,1392.82],[20180612,1392.42],[20180613,1393.9],[20180614,1398.49],[20180615,1405.43],[20180616,1405.43],[20180617,1405.43],[20180618,1405.28],[20180619,1408.57],[20180620,1406.91],[20180621,1407.37],[20180622,1403.59],[20180623,1403.59],[20180624,1403.59],[20180625,1400.51],[20180626,1400.04],[20180627,1403.39],[20180628,1404.55],[20180629,1401.38],[20180630,1401.38],[20180701,1401.38],[20180702,1401.68],[20180703,1402.44],[20180704,1403.62],[20180705,1401.21],[20180706,1400.41],[20180707,1400.41],[20180708,1400.41],[20180709,1398.91],[20180710,1401.06],[20180711,1400.29],[20180712,1402.79],[20180713,1404.26],[20180714,1404.26],[20180715,1404.26],[20180716,1402.01],[20180717,1401.5],[20180718,1404.48],[20180719,1405.34],[20180720,1401.88],[20180721,1401.88],[20180722,1401.88],[20180723,1398.77],[20180724,1398.43],[20180725,1400.71],[20180726,1400.56],[20180727,1403.86],[20180728,1403.86],[20180729,1403.86],[20180730,1400.45],[20180731,1398.27],[20180801,1398.56],[20180802,1400.72],[20180803,1403.68],[20180804,1403.68],[20180805,1403.68],[20180806,1406.69],[20180807,1405.19],[20180808,1403.61],[20180809,1403.84],[20180810,1410.97],[20180811,1410.97],[20180812,1410.97],[20180813,1413.05],[20180814,1413.86],[20180815,1415.59],[20180816,1415.53],[20180817,1414.07],[20180818,1414.07],[20180819,1414.07],[20180820,1413.75],[20180821,1410.32],[20180822,1404.73],[20180823,1404.55],[20180824,1402.72],[20180825,1402.77],[20180826,1402.77],[20180827,1400.25],[20180828,1395.37],[20180829,1395.28],[20180830,1395.25],[20180831,1397.32],[20180901,1397.32],[20180902,1397.32],[20180903,1397.88],[20180904,1399.69],[20180905,1397.61],[20180906,1396.48],[20180907,1398.07],[20180908,1398.07],[20180909,1398.07],[20180910,1398.93],[20180911,1397.93],[20180912,1398.24],[20180913,1397.29],[20180914,1393.45],[20180915,1393.45],[20180916,1393.45],[20180917,1394.45],[20180918,1392.7],[20180919,1392.61],[20180920,1389.53],[20180921,1388.94],[20180922,1388.94],[20180923,1388.94],[20180924,1387.4],[20180925,1384.77],[20180926,1387.75],[20180927,1390.98],[20180928,1396.3],[20180929,1396.3],[20180930,1396.31],[20181001,1394.73],[20181002,1397.67],[20181003,1396.69],[20181004,1394.97],[20181005,1393.13],[20181006,1393.13],[20181007,1393.13],[20181008,1393.85],[20181009,1395.76],[20181010,1393.83],[20181011,1391.05],[20181012,1391.29],[20181013,1391.29],[20181014,1391.29],[20181015,1391.63],[20181016,1392.34],[20181017,1394.82],[20181018,1395.21],[20181019,1395.85],[20181020,1395.85],[20181021,1395.85],[20181022,1394.45],[20181023,1396.32],[20181024,1401],[20181025,1400.54],[20181026,1404.12],[20181027,1404.12],[20181028,1404.12],[20181029,1403.41],[20181030,1402.15],[20181031,1403.22],[20181101,1402.6],[20181102,1400.59],[20181103,1400.59],[20181104,1400.59],[20181105,1401.76],[20181106,1399.64],[20181107,1397.62],[20181108,1398.93],[20181109,1402.24],[20181110,1402.24],[20181111,1402.24],[20181112,1405.98],[20181113,1407.38],[20181114,1405.2],[20181115,1403.91],[20181116,1401.48],[20181117,1401.48],[20181118,1401.48],[20181119,1396.99],[20181120,1395.66],[20181121,1395.7],[20181122,1396.9],[20181123,1400.22],[20181124,1400.22],[20181125,1400.22],[20181126,1400.51],[20181127,1401.27],[20181128,1403.07],[20181129,1400.01],[20181130,1400.52],[20181201,1400.52],[20181202,1400.52],[20181203,1403.77],[20181204,1403.32],[20181205,1405.03],[20181206,1405.38],[20181207,1404.49],[20181208,1404.49],[20181209,1404.49],[20181210,1402.12],[20181211,1403.62],[20181212,1404.68],[20181213,1404.32],[20181214,1408.35],[20181215,1408.35],[20181216,1408.35],[20181217,1407.69],[20181218,1407.23],[20181219,1406.27],[20181220,1404.97],[20181221,1405.01],[20181222,1405.01],[20181223,1405.01],[20181224,1405.51],[20181225,1405.51],[20181226,1405.49],[20181227,1406.84],[20181228,1405.82],[20181229,1405.82],[20181230,1405.82],[20181231,1407.28],[20190101,1407.28],[20190102,1411.12],[20190103,1415.99],[20190104,1414.57],[20190105,1414.57],[20190106,1414.57],[20190107,1412.54],[20190108,1411.19],[20190109,1410.87],[20190110,1408.48],[20190111,1409.71],[20190112,1409.71],[20190113,1409.71],[20190114,1413.7],[20190115,1416.6],[20190116,1419.22],[20190117,1419.66],[20190118,1419.34],[20190119,1419.34],[20190120,1419.34],[20190121,1419.84],[20190122,1422.05],[20190123,1422.66],[20190124,1426.53],[20190125,1427.5],[20190126,1427.5],[20190127,1427.5],[20190128,1424.37],[20190129,1424.72],[20190130,1424.81],[20190131,1426.64],[20190201,1426.63],[20190202,1426.63],[20190203,1426.63],[20190204,1425.79],[20190205,1427.4],[20190206,1429.61],[20190207,1431.96],[20190208,1432.66],[20190209,1432.66],[20190210,1432.66],[20190211,1433.47],[20190212,1433.56],[20190213,1433.31],[20190214,1434.88],[20190215,1436.47],[20190216,1436.47],[20190217,1436.47],[20190218,1435.68],[20190219,1436.13],[20190220,1435.15],[20190221,1433.6],[20190222,1434.67],[20190223,1434.67],[20190224,1434.67],[20190225,1435.39],[20190226,1436.09],[20190227,1435.67],[20190228,1432.66],[20190301,1431.58],[20190302,1431.58],[20190303,1431.58],[20190304,1433.19],[20190305,1434.07],[20190306,1436.47],[20190307,1440.7],[20190308,1444.3],[20190309,1444.3],[20190310,1444.3],[20190311,1444.33],[20190312,1443.85],[20190313,1443.18],[20190314,1444.1],[20190315,1444.5],[20190316,1444.5],[20190317,1444.5],[20190318,1444.12],[20190319,1444.48],[20190320,1444.33],[20190321,1445.83],[20190322,1453.39],[20190323,1453.39],[20190324,1453.39],[20190325,1454.5],[20190326,1456.13],[20190327,1458.85],[20190328,1460.48],[20190329,1459.68],[20190330,1459.68],[20190331,1459.68],[20190401,1458.82],[20190402,1459.47],[20190403,1457.39],[20190404,1457.66],[20190405,1456.57],[20190406,1456.57],[20190407,1456.57],[20190408,1456.13],[20190409,1455.67],[20190410,1457.67],[20190411,1457.9],[20190412,1453.14],[20190413,1453.14],[20190414,1453.14],[20190415,1451.87],[20190416,1451.36],[20190417,1450.92],[20190418,1454.63],[20190419,1454.82],[20190420,1454.82],[20190421,1454.82],[20190422,1454.75],[20190423,1454.94],[20190424,1458.29],[20190425,1461.9],[20190426,1463.15],[20190427,1463.17],[20190428,1463.17],[20190429,1462.74],[20190430,1460.3],[20190501,1460.31],[20190502,1460.1],[20190503,1462.53],[20190504,1462.53],[20190505,1462.53],[20190506,1462.13],[20190507,1463.65],[20190508,1462.58],[20190509,1461.8],[20190510,1459.57],[20190511,1459.57],[20190512,1459.57],[20190513,1459.67],[20190514,1460.29],[20190515,1463.31],[20190516,1462.94],[20190517,1464.17],[20190518,1464.17],[20190519,1464.17],[20190520,1463.81],[20190521,1462.8],[20190522,1462.95],[20190523,1466.31],[20190524,1465.78],[20190525,1465.78],[20190526,1465.78],[20190527,1465.47],[20190528,1467.01],[20190529,1470.47],[20190530,1470.76],[20190531,1473.96],[20190601,1473.96],[20190602,1473.96],[20190603,1475.57],[20190604,1473.6],[20190605,1474.29],[20190606,1474.65],[20190607,1475.64],[20190608,1475.64],[20190609,1475.64],[20190610,1474.76],[20190611,1472.95],[20190612,1473.32],[20190613,1475.98],[20190614,1478.85],[20190615,1478.85],[20190616,1478.85],[20190617,1479.49],[20190618,1485.72],[20190619,1487.75],[20190620,1488.08],[20190621,1486.04],[20190622,1486.04],[20190623,1486.04],[20190624,1485.06],[20190625,1485.98],[20190626,1484.94],[20190627,1484.64],[20190628,1485.87],[20190629,1485.87],[20190630,1485.87],[20190701,1488.13],[20190702,1491.34],[20190703,1496.46],[20190704,1497.92],[20190705,1495.9],[20190706,1495.9],[20190707,1495.9],[20190708,1494.5],[20190709,1493.26],[20190710,1491.28],[20190711,1490.38],[20190712,1488.37],[20190713,1488.37],[20190714,1488.37],[20190715,1490.04],[20190716,1491.45],[20190717,1493.15],[20190718,1495.01],[20190719,1495.38],[20190720,1495.38],[20190721,1495.38],[20190722,1495.82],[20190723,1502.82],[20190724,1507.43],[20190725,1508],[20190726,1507.32],[20190727,1507.32],[20190728,1507.32],[20190729,1507.72],[20190730,1506.93],[20190731,1508.3],[20190801,1511.27],[20190802,1515.15],[20190803,1515.15],[20190804,1515.15],[20190805,1511.65],[20190806,1512.1],[20190807,1514.11],[20190808,1513.76],[20190809,1512.76],[20190810,1512.76],[20190811,1512.76],[20190812,1513.67],[20190813,1513.51],[20190814,1517.45],[20190815,1520.72],[20190816,1529.92],[20190817,1529.92],[20190818,1529.92],[20190819,1525.03],[20190820,1527.38],[20190821,1526.88],[20190822,1526.8],[20190823,1528.07],[20190824,1528.07],[20190825,1528.07],[20190826,1527.55],[20190827,1531.19],[20190828,1534.82],[20190829,1535.57],[20190830,1537.12],[20190831,1537.12],[20190901,1537.12],[20190902,1539.55],[20190903,1544.48],[20190904,1541.43],[20190905,1535.67],[20190906,1535.04],[20190907,1535.04],[20190908,1535.04],[20190909,1533.46],[20190910,1528.25],[20190911,1528.15],[20190912,1530.61],[20190913,1519.68],[20190914,1519.68],[20190915,1519.68],[20190916,1522.96],[20190917,1523.99],[20190918,1524.23],[20190919,1525.02],[20190920,1528.44],[20190921,1528.44],[20190922,1528.44],[20190923,1534.04],[20190924,1536.69],[20190925,1536.3],[20190926,1538.12],[20190927,1537.95],[20190928,1537.95],[20190929,1537.95],[20190930,1540.24],[20191001,1537.65],[20191002,1537.79],[20191003,1539.3],[20191004,1540.71],[20191005,1540.71],[20191006,1540.71],[20191007,1538.86],[20191008,1538.37],[20191009,1536.4],[20191010,1529.96],[20191011,1526.9],[20191012,1526.9],[20191013,1526.9],[20191014,1526.46],[20191015,1528.47],[20191016,1526.63],[20191017,1522.32],[20191018,1520.89],[20191019,1520.89],[20191020,1520.89],[20191021,1518.48],[20191022,1520.9],[20191023,1523.01],[20191024,1524.04],[20191025,1523.87],[20191026,1523.87],[20191027,1523.87],[20191028,1522.1],[20191029,1520.66],[20191030,1521.14],[20191031,1523.77],[20191101,1524.28],[20191102,1524.28],[20191103,1524.28],[20191104,1521.99],[20191105,1521.35],[20191106,1522.45],[20191107,1520.17],[20191108,1519.47],[20191109,1519.47],[20191110,1519.47],[20191111,1519.37],[20191112,1519.2],[20191113,1521.7],[20191114,1524.71],[20191115,1523.4],[20191116,1523.4],[20191117,1523.4],[20191118,1522.21],[20191119,1521.8],[20191120,1523.79],[20191121,1521.67],[20191122,1523.02],[20191123,1523.02],[20191124,1523.02],[20191125,1526.42],[20191126,1527.51],[20191127,1528.56],[20191128,1528.16],[20191129,1528.51],[20191130,1528.51],[20191201,1528.51],[20191202,1522.89],[20191203,1523.3],[20191204,1524.31],[20191205,1522.29],[20191206,1522.19],[20191207,1522.19],[20191208,1522.19],[20191209,1524.1],[20191210,1524.17],[20191211,1525.57],[20191212,1521.64],[20191213,1521.4],[20191214,1521.4],[20191215,1521.4],[20191216,1523.8],[20191217,1521.18],[20191218,1521.79],[20191219,1521.02],[20191220,1522.59],[20191221,1522.59],[20191222,1522.59],[20191223,1523.25],[20191224,1523.52],[20191225,1523.52],[20191226,1523.53],[20191227,1522.58],[20191228,1522.58],[20191229,1522.58],[20191230,1519.51],[20191231,1518.04],[20200101,1518.04],[20200102,1520.13],[20200103,1526.51],[20200104,1526.51],[20200105,1526.51],[20200106,1524.51],[20200107,1524.47],[20200108,1526.32],[20200109,1525.22],[20200110,1527.33],[20200111,1527.33],[20200112,1527.33],[20200113,1524.97],[20200114,1525.38],[20200115,1526.11],[20200116,1525.62],[20200117,1528.63],[20200118,1528.63],[20200119,1528.63],[20200120,1529.55],[20200121,1530.84],[20200122,1533.96],[20200123,1536.92],[20200124,1541.81],[20200125,1541.81],[20200126,1541.81],[20200127,1545.75],[20200128,1546.58],[20200129,1548],[20200130,1548.19],[20200131,1547.83],[20200201,1547.83],[20200202,1547.83],[20200203,1546.84],[20200204,1544.93],[20200205,1545.02],[20200206,1545.87],[20200207,1549.49],[20200208,1549.49],[20200209,1549.49],[20200210,1552.76],[20200211,1555.75],[20200212,1555.87],[20200213,1559.68],[20200214,1562.35],[20200215,1562.35],[20200216,1562.35],[20200217,1563.19],[20200218,1565.42],[20200219,1566.22],[20200220,1566.19],[20200221,1567.53],[20200222,1567.53],[20200223,1567.53],[20200224,1568.18],[20200225,1568.09],[20200226,1564.64],[20200227,1557.23],[20200228,1555.51],[20200229,1555.51],[20200301,1555.51],[20200302,1549.11],[20200303,1551.83],[20200304,1556.28],[20200305,1554.43],[20200306,1552.22],[20200307,1552.22],[20200308,1552.22],[20200309,1544.53],[20200310,1533.89],[20200311,1530.13],[20200312,1519.03],[20200313,1506.27],[20200314,1506.27],[20200315,1506.27],[20200316,1491.28],[20200317,1480.62],[20200318,1456.55],[20200319,1451.88],[20200320,1465.18],[20200321,1465.18],[20200322,1465.18],[20200323,1464.04],[20200324,1462.42],[20200325,1467.02],[20200326,1473.28],[20200327,1481.51],[20200328,1481.51],[20200329,1481.51],[20200330,1482.38],[20200331,1487.31],[20200401,1490.85],[20200402,1494.16],[20200403,1498.6],[20200404,1498.6],[20200405,1498.6],[20200406,1498.03],[20200407,1494.7],[20200408,1496.14],[20200409,1504.42],[20200410,1504.49],[20200411,1504.49],[20200412,1504.49],[20200413,1504.48],[20200414,1510.79],[20200415,1514.3],[20200416,1517.31],[20200417,1519.56],[20200418,1519.56],[20200419,1519.56],[20200420,1516.93],[20200421,1513.92],[20200422,1511.56],[20200423,1519.35],[20200424,1521.64],[20200425,1521.64],[20200426,1521.64],[20200427,1521.05],[20200428,1522.83],[20200429,1526.69],[20200430,1527.79],[20200501,1527.48],[20200502,1527.48],[20200503,1527.48],[20200504,1520.72],[20200505,1526.72],[20200506,1526.85],[20200507,1528.48],[20200508,1528.01],[20200509,1528.01],[20200510,1528.01],[20200511,1525.51],[20200512,1524.7],[20200513,1525.12],[20200514,1527.75],[20200515,1526.85],[20200516,1526.85],[20200517,1526.85],[20200518,1524.68],[20200519,1520.05],[20200520,1522.9],[20200521,1523.07],[20200522,1529.68],[20200523,1529.68],[20200524,1529.68],[20200525,1530.9],[20200526,1529.48],[20200527,1529.39],[20200528,1529.32],[20200529,1525.38],[20200530,1525.38],[20200531,1525.38],[20200601,1525.7],[20200602,1526.29],[20200603,1524.71],[20200604,1521],[20200605,1519.03],[20200606,1519.03],[20200607,1519.03],[20200608,1524.39],[20200609,1526.7],[20200610,1524.37],[20200611,1524.89],[20200612,1526.35],[20200613,1526.35],[20200614,1526.35],[20200615,1528.63],[20200616,1529.41],[20200617,1534.11],[20200618,1534.39],[20200619,1534.98],[20200620,1534.98],[20200621,1534.98],[20200622,1535.3],[20200623,1532.19],[20200624,1530.65],[20200625,1534.49],[20200626,1535.09],[20200627,1535.09],[20200628,1535.09],[20200629,1530.64],[20200630,1533.09],[20200701,1534.08],[20200702,1533.38],[20200703,1536.3],[20200704,1536.3],[20200705,1536.3],[20200706,1533.41],[20200707,1535.52],[20200708,1536.43],[20200709,1536.21],[20200710,1538.89],[20200711,1538.89],[20200712,1538.89],[20200713,1534.73],[20200714,1531.56],[20200715,1529.91],[20200716,1531.96],[20200717,1531.76],[20200718,1531.76],[20200719,1531.76],[20200720,1533.12],[20200721,1537.03],[20200722,1532.28],[20200723,1533.04],[20200724,1530.94],[20200725,1530.94],[20200726,1530.94],[20200727,1524.51],[20200728,1526.6],[20200729,1527.12],[20200730,1526.85],[20200731,1522.95],[20200801,1522.95],[20200802,1522.95],[20200803,1525.8],[20200804,1527.07],[20200805,1524.25],[20200806,1525.39],[20200807,1526.12],[20200808,1526.12],[20200809,1526.12],[20200810,1528.6],[20200811,1527.21],[20200812,1523.38],[20200813,1519.32],[20200814,1518.76],[20200815,1518.76],[20200816,1518.76],[20200817,1517.98],[20200818,1517.62],[20200819,1517.23],[20200820,1519.96],[20200821,1525.06],[20200822,1525.06],[20200823,1525.06],[20200824,1523.2],[20200825,1521.21],[20200826,1521.1],[20200827,1519.8],[20200828,1515.95],[20200829,1515.95],[20200830,1515.95],[20200831,1514.59],[20200901,1514.1],[20200902,1523.15],[20200903,1527.23],[20200904,1523.97],[20200905,1523.97],[20200906,1523.97],[20200907,1522.65],[20200908,1523.75],[20200909,1523.61],[20200910,1519.88],[20200911,1520.41],[20200912,1520.41],[20200913,1520.41],[20200914,1521.26],[20200915,1521.35],[20200916,1524.35],[20200917,1527.67],[20200918,1526.38],[20200919,1526.38],[20200920,1526.38],[20200921,1527.35],[20200922,1528.25],[20200923,1528.84],[20200924,1528.66],[20200925,1528.8],[20200926,1528.8],[20200927,1528.8],[20200928,1527.98],[20200929,1527.22],[20200930,1525.65],[20201001,1525.75],[20201002,1527.1],[20201003,1527.1],[20201004,1527.1],[20201005,1524.15],[20201006,1522.48],[20201007,1522.24],[20201008,1524.45],[20201009,1525.36],[20201010,1525.36],[20201011,1525.36],[20201012,1526.55],[20201013,1529.56],[20201014,1532.76],[20201015,1533.79],[20201016,1533],[20201017,1533],[20201018,1533],[20201019,1530.26],[20201020,1526.06],[20201021,1524.16],[20201022,1523.98],[20201023,1523.12],[20201024,1523.12],[20201025,1523.12],[20201026,1525.22],[20201027,1526.89],[20201028,1530.15],[20201029,1530.26],[20201030,1529.7],[20201031,1529.7],[20201101,1529.7],[20201102,1532.07],[20201103,1531.3],[20201104,1534.67],[20201105,1534.18],[20201106,1532.62],[20201107,1532.62],[20201108,1532.62],[20201109,1530.25],[20201110,1530.15],[20201111,1531.75],[20201112,1533.14],[20201113,1533.65],[20201114,1533.65],[20201115,1533.65],[20201116,1534.69],[20201117,1534.51],[20201118,1536.86],[20201119,1539.15],[20201120,1540.61],[20201121,1540.61],[20201122,1540.61],[20201123,1540.01],[20201124,1540.11],[20201125,1539.38],[20201126,1539.58],[20201127,1539.31],[20201128,1539.31],[20201129,1539.31],[20201130,1536.72],[20201201,1533.98],[20201202,1527.75],[20201203,1525.98],[20201204,1525.84],[20201205,1525.84],[20201206,1525.84],[20201207,1527.81],[20201208,1529.77],[20201209,1531.98],[20201210,1532],[20201211,1531.95],[20201212,1531.95],[20201213,1531.95],[20201214,1532.21],[20201215,1532.47],[20201216,1530.99],[20201217,1529.79],[20201218,1527.46],[20201219,1527.46],[20201220,1527.46],[20201221,1528.51],[20201222,1527.46],[20201223,1529.88],[20201224,1530.11],[20201225,1530.11],[20201226,1530.11],[20201227,1530.11],[20201228,1529.23],[20201229,1527.52],[20201230,1527.64],[20201231,1530.03],[20210101,1530.03],[20210102,1530.03],[20210103,1530.03],[20210104,1530.84],[20210105,1530.59],[20210106,1526],[20210107,1525.84],[20210108,1526.75],[20210109,1526.75],[20210110,1526.75],[20210111,1527.86],[20210112,1527.4],[20210113,1529.6],[20210114,1532.66],[20210115,1533.5],[20210116,1533.5],[20210117,1533.5],[20210118,1534.74],[20210119,1533.06],[20210120,1535.1],[20210121,1533.29],[20210122,1529.82],[20210123,1529.82],[20210124,1529.82],[20210125,1531.68],[20210126,1532.87],[20210127,1533.6],[20210128,1532.14],[20210129,1529.53],[20210130,1529.53],[20210131,1529.53],[20210201,1531.34],[20210202,1534.25],[20210203,1535.75],[20210204,1536.28],[20210205,1536.47],[20210206,1536.47],[20210207,1536.47],[20210208,1534.51],[20210209,1532.63],[20210210,1532.01],[20210211,1531.85],[20210212,1531.02],[20210213,1531.02],[20210214,1531.02],[20210215,1529.16],[20210216,1525.72],[20210217,1527.63],[20210218,1526.44],[20210219,1522.45],[20210220,1522.45],[20210221,1522.45],[20210222,1519.55],[20210223,1517.56],[20210224,1515.7],[20210225,1506.71],[20210226,1506.96],[20210227,1506.96],[20210228,1506.96],[20210301,1514.24],[20210302,1517.57],[20210303,1515.3],[20210304,1513.44],[20210305,1515.25],[20210306,1515.25],[20210307,1515.25],[20210308,1516.97],[20210309,1518.09],[20210310,1519.49],[20210311,1519.03],[20210312,1516.56],[20210313,1516.56],[20210314,1516.56],[20210315,1516.95],[20210316,1518.32],[20210317,1516.61],[20210318,1514.75],[20210319,1515.41],[20210320,1515.41],[20210321,1515.41],[20210322,1515.26],[20210323,1518.45],[20210324,1522.4],[20210325,1524.18],[20210326,1524.18],[20210327,1524.18],[20210328,1524.18],[20210329,1523.18],[20210330,1522.78],[20210331,1523.58],[20210401,1524.44],[20210402,1524.54],[20210403,1524.54],[20210404,1524.54],[20210405,1524.52],[20210406,1522.73],[20210407,1519.8],[20210408,1520.9],[20210409,1519.17],[20210410,1519.17],[20210411,1519.17],[20210412,1520.15],[20210413,1519.5],[20210414,1517.73],[20210415,1519.69],[20210416,1519.93],[20210417,1519.93],[20210418,1519.93],[20210419,1518.46],[20210420,1516.64],[20210421,1518.46],[20210422,1517.91],[20210423,1516.82],[20210424,1516.82],[20210425,1516.82],[20210426,1515.25],[20210427,1514.32],[20210428,1513.38],[20210429,1511.15],[20210430,1512.64],[20210501,1512.64],[20210502,1512.64],[20210503,1513.65],[20210504,1516.09],[20210505,1518.53],[20210506,1516.94],[20210507,1516.22],[20210508,1516.22],[20210509,1516.22],[20210510,1513.23],[20210511,1510.93],[20210512,1510.81],[20210513,1510.78],[20210514,1509.05],[20210515,1509.05],[20210516,1509.05],[20210517,1508],[20210518,1505.02],[20210519,1503.06],[20210520,1503.76],[20210521,1506.38],[20210522,1506.38],[20210523,1506.38],[20210524,1505.98],[20210525,1505.77],[20210526,1508.62],[20210527,1509.62],[20210528,1511.35],[20210529,1511.35],[20210530,1511.35],[20210531,1510.69],[20210601,1508.48],[20210602,1510.54],[20210603,1510.53],[20210604,1514.68],[20210605,1514.68],[20210606,1514.68],[20210607,1515.06],[20210608,1514.71],[20210609,1516.37],[20210610,1518.01],[20210611,1522.22],[20210612,1522.22],[20210613,1522.22],[20210614,1521.8],[20210615,1519.95],[20210616,1518.99],[20210617,1524.68],[20210618,1528.39],[20210619,1528.39],[20210620,1528.39],[20210621,1527.99],[20210622,1527.04],[20210623,1525.94],[20210624,1525.69],[20210625,1524.65],[20210626,1524.65],[20210627,1524.65],[20210628,1526.41],[20210629,1527.71],[20210630,1528.93],[20210701,1528.95],[20210702,1532.31],[20210703,1532.31],[20210704,1532.31],[20210705,1532.58],[20210706,1535.39],[20210707,1537.87],[20210708,1537.33],[20210709,1534.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 920,62€ |
| 2018 | 908,30€ |
| 2019 | 989,23€ |
| 2020 | 1.055,02€ |
| 2021 | 1.021,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 0,92% |
| 6 M | -1,82% |
| lfd. Jahr | -2,19% |
| 1 Jahr | -3,13% |
| 3 Jahre | 12,09% |
| 5 Jahre | 2,09% |
| 10 Jahre | 31,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine maximale Gesamtrendite. Der Fonds investiert mindestens zu 80% in festverzinsliche Instrumente, bestehend aus Staatsanleihen, gedeckten Schuldverschreibungen, globalen Unternehmensanleihen, Notes, Schuldtiteln, staatlichen Obligationen, staatlichen Emissionen, Commercial Papers, Asset-Backed Securities, Commercial Mortgage-Backed Securities und Residential Mortgage-Backed Securities. Der Fonds kann in festverzinsliche Instrumente mit Investment-Grade-Status und bis zu 50% seines Nettovermögens in festverzinsliche Instrumente ohne Investment-Grade-Status investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Buoni Poliennali del Tes | 17,72% |
| US TREASURY N/B | 11,57% |
| JAPAN (40 YEAR ISSUE) | 10,44% |
| NEW S WALES TREASURY CRP | 7,76% |
| POLAND GOVERNMENT BOND | 5,82% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | -7.9385 | -2.609400 |
| 07.2017 - 07.2018 | -1.3374 | -1.319400 |
| 07.2018 - 07.2019 | 8.9101 | 6.089200 |
| 07.2019 - 07.2020 | 6.6499 | 2.878600 |
| 07.2020 - 07.2021 | -3.1341 | 0.443600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,27% | 6,18% | 5,51% | 6,60% |
| Sharpe Ratio | -0,74 | 0,65 | 0,13 | 0,46 |
| Tracking Error | 2,85% | 3,44% | 3,02% | 3,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,77 | 1,25 | 1,30 | 1,34 |
| Treynor Ratio | -2,21 | 3,22 | 0,55 | 2,25 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| Buoni Poliennali del Tes | 17,72% |
| US TREASURY N/B | 11,57% |
| JAPAN (40 YEAR ISSUE) | 10,44% |
| NEW S WALES TREASURY CRP | 7,76% |
| POLAND GOVERNMENT BOND | 5,82% |
| Bonos Y Oblig Del Estado | 5,63% |
| France (Govt of) | 4,32% |
| Hellenic Republic | 4,17% |
| MEX BONOS DESARR FIX RT | 3,99% |
| UK TSY 4 1/4% 2046 | 3,65% |
Länderverteilung (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2021)
| Renten | 100,00% |
Währungsverteilung (14. 07. 2021)
| US-Dollar | 36,10% |
| Euro | 33,70% |
| Japanischer Yen | 17,10% |
| Britisches Pfund Sterling | 5,90% |
| Kanadische Dollar | 2,10% |
| Australischer Dollar | 2,10% |
| Mexikanischer Peso | 1,50% |
| Polnischer Zloty | 0,60% |
| Singapur-Dollar | 0,40% |
| Israelischer Neuer Schekel | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1211KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 325KB
Jahresbericht (2020)
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, 1778KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1970KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ricardo Adrogue Herr Cem Karacadag Herr Manabu Tamaru Herr Tetsuya Kimata |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.1978 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 63,44 Mio. EUR |