Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921831
ISIN: AT0000799804
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (13. 04. 2023)
112,19 $
-0,08 $ / -0,07%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"KEPLER Dollar Rentenfonds (A)"},"ts":[[20180228,200.33],[20180301,200.81],[20180302,198.84],[20180305,199.1],[20180306,197.22],[20180307,196.7],[20180308,196.8],[20180309,198.68],[20180312,198.69],[20180313,197.32],[20180314,197.71],[20180315,198.16],[20180316,198.96],[20180319,198.61],[20180320,198.91],[20180321,198.54],[20180322,197.81],[20180323,197.95],[20180326,196.93],[20180327,197.27],[20180328,197.07],[20180329,198.89],[20180403,199.2],[20180404,199.23],[20180405,199.12],[20180406,198.66],[20180409,198.77],[20180410,198.44],[20180411,198.14],[20180412,199.35],[20180413,199.3],[20180416,198],[20180417,198],[20180418,197.71],[20180419,197.71],[20180420,198.36],[20180423,199.26],[20180424,199.03],[20180425,199.57],[20180426,199.33],[20180427,201.2],[20180430,201.34],[20180502,202.54],[20180503,202.53],[20180504,203.27],[20180507,204.5],[20180508,204.87],[20180509,204.66],[20180511,203.6],[20180514,202.83],[20180515,204.57],[20180516,205.85],[20180517,205.14],[20180518,205.22],[20180522,205.31],[20180523,206.8],[20180524,206.86],[20180525,208.03],[20180528,208.89],[20180529,210.64],[20180530,209.77],[20180601,209.26],[20180604,207.63],[20180605,208.63],[20180606,207],[20180607,205.49],[20180608,206.54],[20180611,206.55],[20180612,206.19],[20180613,206.44],[20180614,207.12],[20180615,209.51],[20180618,209.36],[20180619,210.9],[20180620,210.31],[20180621,210.73],[20180622,208.49],[20180625,207.65],[20180626,208.48],[20180627,209.54],[20180628,210.25],[20180629,209.35],[20180702,209.59],[20180703,209.16],[20180704,209.21],[20180705,208.37],[20180706,208.04],[20180709,207.23],[20180710,208.47],[20180711,208.01],[20180712,209.63],[20180713,209.69],[20180716,208.59],[20180717,208.94],[20180718,210.46],[20180719,210.91],[20180720,209.33],[20180723,208.92],[20180724,208.73],[20180725,208.45],[20180726,208.3],[20180727,209.75],[20180730,208.68],[20180731,207.84],[20180801,208.83],[20180802,210],[20180803,210.58],[20180806,211.72],[20180807,210.83],[20180808,211.15],[20180809,210.79],[20180810,213.43],[20180813,214.95],[20180814,215.2],[20180816,215.75],[20180817,215.32],[20180820,215.06],[20180821,213.57],[20180822,211.7],[20180823,212.54],[20180824,212.39],[20180827,211.53],[20180828,210.21],[20180829,210.9],[20180830,210.1],[20180831,210.77],[20180903,211.81],[20180904,212.59],[20180905,212.03],[20180906,211.08],[20180907,211.24],[20180910,212.18],[20180911,211.55],[20180912,211.28],[20180913,210.61],[20180914,209.26],[20180917,209.6],[20180918,208.93],[20180919,209.62],[20180920,207.45],[20180921,207.33],[20180924,207.29],[20180925,207.17],[20180926,207.6],[20180927,208.23],[20180928,210.92],[20181001,210.65],[20181002,211.38],[20181003,211.47],[20181004,212.12],[20181005,210.89],[20181008,211.28],[20181009,211.9],[20181010,210.51],[20181011,209.25],[20181012,209.58],[20181015,209.63],[20181016,209.64],[20181017,210.52],[20181018,211.15],[20181019,211.31],[20181022,210.87],[20181023,211.18],[20181024,213.22],[20181025,212.8],[20181029,213.93],[20181030,213.98],[20181031,214.89],[20181102,212.66],[20181105,213.24],[20181106,211.89],[20181107,210.89],[20181108,212.07],[20181109,213.33],[20181112,214.87],[20181113,215.23],[20181114,214.67],[20181115,214.6],[20181116,214.06],[20181119,212.47],[20181120,212.81],[20181121,213.13],[20181122,212.88],[20181123,214.04],[20181126,214.02],[20181127,214.6],[20181128,215.4],[20181129,213.4],[20181130,214.24],[20181203,214.68],[20181204,213.04],[20181205,214.78],[20181206,215.07],[20181207,214.81],[20181210,213.8],[20181211,214.96],[20181212,215.41],[20181213,214.85],[20181214,216.52],[20181217,215.75],[20181218,215.23],[20181219,215.25],[20181220,214.67],[20181221,215.66],[20181227,216.1],[20181228,214.63],[20190102,216.2],[20190103,217.72],[20190104,216.91],[20190107,216.59],[20190108,216.33],[20190109,215.54],[20190110,213.8],[20190111,214.26],[20190114,215.4],[20190115,216.6],[20190116,216.96],[20190117,216.63],[20190118,216.86],[20190121,217.33],[20190122,217.43],[20190123,217.49],[20190124,217.99],[20190125,218.49],[20190128,217.13],[20190129,216.98],[20190130,217.12],[20190131,216.19],[20190201,217.28],[20190204,218.47],[20190205,218.28],[20190206,218.67],[20190207,220],[20190208,220.11],[20190211,221.19],[20190212,221.28],[20190213,220.87],[20190214,221.47],[20190215,221.81],[20190218,220.75],[20190219,221.45],[20190220,220.59],[20190221,220.7],[20190222,220.93],[20190225,220.24],[20190226,220.38],[20190227,220.11],[20190228,219.9],[20190301,220.32],[20190304,220.59],[20190305,220.66],[20190306,221.34],[20190307,222.19],[20190308,223.48],[20190311,223.57],[20190312,222.9],[20190313,222.5],[20190314,222.87],[20190315,222.65],[20190318,222.05],[20190319,221.89],[20190320,221.97],[20190321,221.52],[20190322,223.92],[20190325,223.97],[20190326,225.18],[20190327,225.89],[20190328,227.18],[20190329,227.03],[20190401,226.74],[20190402,227.1],[20190403,226.08],[20190404,226.14],[20190405,226.03],[20190408,225.75],[20190409,225.35],[20190410,224.94],[20190411,225.44],[20190412,224.44],[20190415,224.21],[20190416,224.13],[20190417,224.23],[20190418,225.01],[20190423,225.49],[20190424,226.09],[20190425,228.52],[20190426,228.52],[20190429,228.28],[20190430,227.1],[20190502,227.39],[20190503,228.29],[20190506,227.05],[20190507,227.92],[20190508,227.78],[20190509,228.24],[20190510,227.47],[20190513,227.2],[20190514,227.86],[20190515,228.75],[20190516,228.8],[20190517,229.38],[20190520,229.56],[20190521,229.46],[20190522,228.96],[20190523,229.75],[20190524,229.3],[20190527,229.5],[20190528,229.56],[20190529,230.62],[20190531,231.24],[20190603,231.38],[20190604,230.92],[20190605,230.64],[20190606,230.56],[20190607,230.55],[20190611,229.28],[20190612,229.07],[20190613,230.24],[20190614,230.86],[20190617,232.03],[20190618,232.74],[20190619,232.93],[20190621,231.49],[20190624,231.29],[20190625,231.53],[20190626,231.78],[20190627,231.66],[20190628,231.44],[20190701,231.8],[20190702,231.78],[20190703,231.91],[20190704,232.57],[20190705,232.71],[20190708,232.48],[20190709,231.77],[20190710,231.49],[20190711,231.13],[20190712,231.6],[20190715,231.11],[20190716,231.22],[20190717,231.44],[20190718,231.53],[20190719,231.98],[20190722,232.09],[20190723,235.08],[20190724,235.76],[20190725,235.8],[20190726,236.11],[20190729,235.67],[20190730,235.83],[20190731,235.87],[20190801,235.87],[20190802,235.96],[20190805,236.92],[20190806,237.74],[20190807,237.32],[20190808,238.88],[20190809,238.04],[20190812,238.23],[20190813,237.82],[20190814,239.21],[20190816,242.46],[20190819,242.06],[20190820,241.79],[20190821,241.52],[20190822,241.94],[20190823,241.94],[20190826,240.7],[20190827,242.37],[20190828,242.64],[20190829,243.59],[20190830,243.98],[20190902,245.24],[20190903,246.07],[20190904,244.77],[20190905,243.73],[20190906,244.12],[20190909,243.33],[20190910,243.2],[20190911,243.49],[20190912,243.38],[20190913,240.78],[20190916,241.19],[20190917,240.95],[20190918,240.71],[20190919,240.83],[20190920,241.81],[20190923,242.69],[20190924,243.21],[20190925,243.81],[20190926,245.24],[20190927,244.63],[20190930,245.66],[20191001,245.65],[20191002,244.79],[20191003,245.27],[20191004,245.17],[20191007,245.47],[20191008,245.69],[20191009,245.69],[20191010,244.45],[20191011,243.78],[20191014,242.95],[20191015,243.4],[20191016,243.17],[20191017,240.88],[20191018,240.04],[20191021,239.4],[20191022,240.23],[20191023,240.57],[20191024,240.87],[20191025,241.14],[20191028,241.52],[20191029,240.49],[20191030,240.43],[20191031,239.21],[20191104,240.57],[20191105,241.33],[20191106,241],[20191107,241.16],[20191108,241.72],[20191111,240.94],[20191112,241.67],[20191113,241.81],[20191114,242.59],[20191115,242.25],[20191118,241.77],[20191119,241.38],[20191120,242.03],[20191121,241.95],[20191122,242.56],[20191125,243.74],[20191126,243.25],[20191127,243.92],[20191128,244.06],[20191129,244.39],[20191202,243.5],[20191203,241.9],[20191204,242.19],[20191205,242.55],[20191206,242.18],[20191209,242.39],[20191210,242.16],[20191211,242.35],[20191212,240.95],[20191213,240.39],[20191216,240.33],[20191217,240.41],[20191218,241.35],[20191219,241.1],[20191220,241.04],[20191223,241.67],[20191227,240.38],[20191230,239.85],[20200102,239.84],[20200103,240.66],[20200107,241.02],[20200108,242.21],[20200109,242.13],[20200110,242.02],[20200113,241.65],[20200114,242.04],[20200115,241.34],[20200116,241.23],[20200117,242.71],[20200120,242.94],[20200121,242.23],[20200122,243.16],[20200123,243.25],[20200124,245.02],[20200127,245.36],[20200128,246.91],[20200129,246.93],[20200130,246.24],[20200131,246.32],[20200203,246.18],[20200204,246.6],[20200205,246.82],[20200206,246.75],[20200207,247.55],[20200210,248.42],[20200211,249.99],[20200212,249.61],[20200213,250.22],[20200214,250.96],[20200217,251.33],[20200218,251.93],[20200219,252.83],[20200220,252.89],[20200221,252.85],[20200224,253.21],[20200225,253.67],[20200226,252.81],[20200227,250.7],[20200228,251.12],[20200302,248.34],[20200303,249.74],[20200304,248.95],[20200305,249.08],[20200306,246.09],[20200309,245.96],[20200310,250.12],[20200311,248.04],[20200312,248.56],[20200313,250.39],[20200316,245.84],[20200317,250.5],[20200318,249.89],[20200319,248.76],[20200320,250.08],[20200323,247.77],[20200324,246.93],[20200325,248.42],[20200326,246.26],[20200327,246.85],[20200330,247.66],[20200331,249.94],[20200401,250.59],[20200402,252.71],[20200403,255.3],[20200406,254.47],[20200407,251.21],[20200408,250.97],[20200409,251.49],[20200414,251.13],[20200415,253.46],[20200416,254.43],[20200417,255.75],[20200420,255.65],[20200421,256.02],[20200422,255.81],[20200423,257.5],[20200424,256.76],[20200427,256.15],[20200428,255.27],[20200429,255.74],[20200430,255.7],[20200504,254.45],[20200505,256.89],[20200506,256.86],[20200507,257.44],[20200508,255.97],[20200511,257.05],[20200512,255.54],[20200513,255.08],[20200514,257.85],[20200515,258.17],[20200518,257.42],[20200519,254.3],[20200520,253.79],[20200522,255.95],[20200525,256.12],[20200526,254.8],[20200527,253.79],[20200528,253.29],[20200529,250.77],[20200602,250.49],[20200603,250.11],[20200604,248.91],[20200605,247.11],[20200608,247.29],[20200609,247.24],[20200610,246.47],[20200612,248.97],[20200615,249.83],[20200616,248.69],[20200617,250.24],[20200618,250.86],[20200619,251.6],[20200622,251.57],[20200623,249.74],[20200624,250.38],[20200625,252.05],[20200626,252.38],[20200629,250.68],[20200630,252.81],[20200701,253.03],[20200702,250.65],[20200703,252.34],[20200706,250.14],[20200707,250.98],[20200708,251.57],[20200709,250.7],[20200710,252.09],[20200713,251.99],[20200714,250.34],[20200715,249.15],[20200716,249.73],[20200717,249.7],[20200720,249.45],[20200721,249.52],[20200722,246.77],[20200723,247.33],[20200724,246.57],[20200727,243.69],[20200728,244.62],[20200729,244.26],[20200730,244.2],[20200731,242.31],[20200803,245.1],[20200804,244.07],[20200805,242.51],[20200806,243.03],[20200807,243.8],[20200810,245.01],[20200811,244.18],[20200812,244.02],[20200813,242.28],[20200814,242.56],[20200817,241.3],[20200818,240.21],[20200819,239.86],[20200820,241.75],[20200821,243.38],[20200824,241.88],[20200825,242.65],[20200826,242.84],[20200827,242.31],[20200828,240.18],[20200831,239.04],[20200901,238.28],[20200902,241.12],[20200903,242.9],[20200904,242.48],[20200907,242.87],[20200908,243.39],[20200909,243.47],[20200910,241.59],[20200911,241.33],[20200914,241.17],[20200915,241],[20200916,241.38],[20200917,242.94],[20200918,242.22],[20200921,243.2],[20200922,244.09],[20200923,244.91],[20200924,245.82],[20200925,245.89],[20200928,245.08],[20200929,244.21],[20200930,244.29],[20201001,243.37],[20201002,243.49],[20201005,243.04],[20201006,242.09],[20201007,242.03],[20201008,242.28],[20201009,241.77],[20201012,241.85],[20201013,242.34],[20201014,243.31],[20201015,244.66],[20201016,243.89],[20201019,242.78],[20201020,242.19],[20201021,241.39],[20201022,241.65],[20201023,240.93],[20201027,241.69],[20201028,244.05],[20201029,244.66],[20201030,244.44],[20201102,245.06],[20201103,243.8],[20201104,243.37],[20201105,241.63],[20201106,241.75],[20201109,241.33],[20201110,241.66],[20201111,242.02],[20201112,241.4],[20201113,241.11],[20201116,241.16],[20201117,240.14],[20201118,240.71],[20201119,241.82],[20201120,241.47],[20201123,241.14],[20201124,241.75],[20201125,240.97],[20201126,240.79],[20201127,240.25],[20201130,239.44],[20201201,239.81],[20201202,237.91],[20201203,235.66],[20201204,235.43],[20201207,236.33],[20201209,236.74],[20201210,236.32],[20201211,236.3],[20201214,236],[20201215,236.17],[20201216,235.49],[20201217,234.17],[20201218,234.08],[20201221,235.94],[20201222,235.2],[20201223,236.37],[20201228,235.52],[20201229,234.44],[20201230,234.26],[20210104,234.35],[20210105,234.49],[20210107,233.43],[20210108,233.62],[20210111,235.25],[20210112,235.17],[20210113,234.74],[20210114,235.89],[20210115,236.27],[20210118,237.39],[20210119,236.1],[20210120,236.63],[20210121,235.8],[20210122,235.66],[20210125,235.81],[20210126,236.15],[20210127,236.98],[20210128,237.43],[20210129,236.41],[20210201,237],[20210202,237.8],[20210203,238.12],[20210204,238.47],[20210205,238.4],[20210208,237.57],[20210209,235.88],[20210210,235.8],[20210211,235.22],[20210212,236.35],[20210215,235.57],[20210216,235.01],[20210217,236.16],[20210218,235.27],[20210219,234.33],[20210222,234.3],[20210223,233.48],[20210224,233.27],[20210225,231.49],[20210226,232.57],[20210301,233.42],[20210302,234.35],[20210303,234.18],[20210304,234.25],[20210305,235.81],[20210308,236.08],[20210309,235.03],[20210310,235.35],[20210311,233.67],[20210312,235.03],[20210315,234.4],[20210316,233.84],[20210317,234.51],[20210318,233.81],[20210319,233.37],[20210322,233.25],[20210323,234.34],[20210324,235.75],[20210325,236.52],[20210326,237.18],[20210329,236.57],[20210330,237.51],[20210331,236.75],[20210401,236.88],[20210406,235.99],[20210407,234.72],[20210408,235.41],[20210409,235.06],[20210412,234.67],[20210413,235.09],[20210414,233.43],[20210415,233.92],[20210416,233.79],[20210419,233.2],[20210420,232.46],[20210421,233.02],[20210422,232.55],[20210423,232.24],[20210426,232.36],[20210427,232.1],[20210428,232.54],[20210429,230.98],[20210430,231.79],[20210503,232.7],[20210504,233.16],[20210505,233.81],[20210506,232.86],[20210507,233.23],[20210510,231.35],[20210511,231.21],[20210512,231.79],[20210514,230.92],[20210517,231.03],[20210518,229.77],[20210519,229.83],[20210520,229.77],[20210521,230.06],[20210525,229.4],[20210526,230.36],[20210527,231.26],[20210528,232.03],[20210531,230.8],[20210601,230.56],[20210602,231.03],[20210604,232.31],[20210607,231.42],[20210608,231.67],[20210609,231.66],[20210610,232.57],[20210611,233.46],[20210614,234.3],[20210615,234.19],[20210616,233.6],[20210617,237.28],[20210618,237.29],[20210621,238.27],[20210622,238.3],[20210623,236.62],[20210624,237.35],[20210625,236.84],[20210628,237.76],[20210629,237.89],[20210630,238.17],[20210701,238.61],[20210702,239.64],[20210705,239.19],[20210706,239.85],[20210707,240.02],[20210708,240.96],[20210709,240.95],[20210712,240.42],[20210713,240.58],[20210714,240.98],[20210715,240.62],[20210716,241.49],[20210719,242.14],[20210720,242.78],[20210721,243.13],[20210722,242.59],[20210723,242.48],[20210726,242.11],[20210727,242.26],[20210728,242.14],[20210729,240.68],[20210730,240.46],[20210802,240.8],[20210803,240.89],[20210804,241.82],[20210805,242.46],[20210806,242.96],[20210809,243.09],[20210810,243.51],[20210811,243.13],[20210812,242.03],[20210813,241.79],[20210816,241.78],[20210817,242.81],[20210818,244.08],[20210819,244.05],[20210820,245],[20210823,244.05],[20210824,243.24],[20210825,243.49],[20210826,242.45],[20210827,242.06],[20210830,241.46],[20210831,241.24],[20210901,241.95],[20210902,241.01],[20210903,240.92],[20210906,241.1],[20210907,240.91],[20210908,241.13],[20210909,241.01],[20210910,241.04],[20210913,242.73],[20210914,241.92],[20210915,241.63],[20210916,243.76],[20210917,242.95],[20210920,244.09],[20210921,243.64],[20210922,243.75],[20210923,244],[20210924,244.16],[20210927,243.42],[20210928,242.95],[20210929,243.06],[20210930,244.69],[20211001,244.02],[20211004,243.47],[20211005,244.45],[20211006,245.87],[20211007,244.41],[20211008,244.57],[20211011,243.81],[20211012,243.85],[20211013,243.72],[20211014,243.42],[20211015,243.83],[20211018,243.81],[20211019,242.21],[20211020,242.95],[20211021,242.26],[20211022,241.74],[20211025,242.12],[20211027,242.72],[20211028,243.76],[20211029,243.12],[20211102,243.42],[20211103,243.93],[20211104,244.47],[20211105,245.01],[20211108,244.63],[20211109,245.2],[20211110,245.82],[20211111,247.91],[20211112,247.24],[20211115,246.77],[20211116,248.51],[20211117,248.72],[20211118,247.59],[20211119,249.84],[20211122,250.21],[20211123,250.28],[20211124,250.29],[20211125,249.51],[20211126,248.39],[20211129,249.85],[20211130,247.71],[20211201,249.91],[20211202,248.92],[20211203,250.3],[20211206,250.14],[20211207,251.5],[20211209,249.13],[20211210,250.07],[20211213,249.65],[20211214,249.33],[20211215,250.89],[20211216,248.94],[20211217,248.91],[20211220,250.97],[20211221,250.65],[20211222,249.58],[20211223,249.44],[20211227,249.43],[20211228,248.86],[20211229,249.58],[20211230,248.82],[20220103,248.34],[20220104,249.94],[20220105,247.58],[20220107,246.71],[20220110,245.97],[20220111,245.18],[20220112,244.69],[20220113,242.87],[20220114,243.14],[20220117,243.98],[20220118,244.31],[20220119,243.87],[20220120,243.38],[20220121,243.69],[20220124,245.16],[20220125,246.06],[20220126,245.44],[20220127,247.97],[20220128,247.51],[20220131,246.78],[20220201,244.87],[20220202,243.92],[20220203,244.91],[20220204,240.84],[20220207,240.6],[20220208,240.13],[20220209,239.17],[20220210,239.34],[20220211,239.82],[20220214,240.38],[20220215,240.16],[20220216,238.79],[20220217,238.62],[20220218,239.21],[20220221,239.68],[20220222,239.85],[20220223,239.67],[20220224,242.79],[20220225,242.15],[20220228,241.36],[20220301,243.66],[20220302,246.68],[20220303,247.27],[20220304,249.3],[20220307,249.77],[20220308,249.3],[20220309,244.98],[20220310,242.13],[20220311,243.34],[20220314,243.49],[20220315,242.86],[20220316,239.43],[20220317,237.71],[20220318,239.62],[20220321,239.31],[20220322,239.19],[20220323,238.44],[20220324,238.45],[20220325,237.85],[20220328,238.97],[20220329,234.76],[20220330,233.73],[20220331,235.73],[20220401,238.01],[20220404,238.2],[20220405,239.35],[20220406,240.44],[20220407,238.65],[20220408,240],[20220411,238.42],[20220412,238.26],[20220413,238.78],[20220414,237.68],[20220419,238.05],[20220420,236.88],[20220421,235.54],[20220422,237.19],[20220425,237.46],[20220426,240.16],[20220427,242.77],[20220428,245.1],[20220429,242.73],[20220502,242.87],[20220503,241.32],[20220504,241.16],[20220505,240.59],[20220506,241.11],[20220509,239.54],[20220510,238.46],[20220511,240.43],[20220512,244.31],[20220513,245.74],[20220516,244.02],[20220517,241.2],[20220518,241.93],[20220519,240.9],[20220520,241.18],[20220523,239.42],[20220524,238.49],[20220525,240.11],[20220527,240.63],[20220530,238.95],[20220531,240.03],[20220601,239.45],[20220602,239.26],[20220603,238.17],[20220607,238.03],[20220608,236.26],[20220609,236.42],[20220610,239.44],[20220613,241.97],[20220614,238.45],[20220615,238.02],[20220617,237.4],[20220620,236.91],[20220621,236.17],[20220622,236.26],[20220623,237.71],[20220624,238.66],[20220627,237.04],[20220628,236.45],[20220629,236.79],[20220630,240.45],[20220701,240.91],[20220704,241],[20220705,245.5],[20220706,248.23],[20220707,249.26],[20220708,248.07],[20220711,249.43],[20220712,250.14],[20220713,250.85],[20220714,252.14],[20220715,250.22],[20220718,248.86],[20220719,246.19],[20220720,246.94],[20220721,247.04],[20220722,246.33],[20220725,248.65],[20220726,251.94],[20220727,251.77],[20220728,251.99],[20220729,250.68],[20220801,251.07],[20220802,252.05],[20220803,254.11],[20220804,251.53],[20220805,251.52],[20220808,252.32],[20220809,250.29],[20220810,249.64],[20220811,247.88],[20220812,250.1],[20220816,253.42],[20220817,252.78],[20220818,250.98],[20220819,254.25],[20220822,254.27],[20220823,255.75],[20220824,254.9],[20220825,253.82],[20220826,252.45],[20220829,253.2],[20220830,251.41],[20220831,252.42],[20220901,251.49],[20220902,250.35],[20220905,251.79],[20220906,252.1],[20220907,252.6],[20220908,248.54],[20220909,249],[20220912,245.92],[20220913,245.79],[20220914,250.01],[20220915,247.77],[20220916,248.7],[20220919,247.62],[20220920,247.11],[20220921,248.74],[20220922,249.12],[20220923,252.03],[20220926,251.84],[20220927,250.66],[20220928,251.87],[20220929,246.49],[20220930,246.22],[20221003,246.52],[20221004,243.48],[20221005,244.76],[20221006,245.14],[20221007,245.35],[20221010,247.29],[20221011,245.65],[20221012,245.69],[20221013,243.89],[20221014,244.58],[20221017,243.44],[20221018,240.66],[20221019,241.97],[20221020,239.97],[20221021,241.33],[20221024,236.51],[20221025,237.92],[20221027,236.23],[20221028,238.05],[20221031,239.25],[20221102,239.2],[20221103,243.18],[20221104,237.77],[20221107,236.17],[20221108,236.14],[20221109,234.76],[20221110,237.56],[20221111,230.3],[20221114,233.13],[20221115,231.52],[20221116,232.82],[20221117,235.63],[20221118,234.81],[20221121,237.35],[20221122,236.55],[20221123,235.88],[20221124,234.41],[20221125,236.54],[20221128,234.62],[20221129,237.41],[20221130,236.44],[20221201,234.4],[20221202,234.94],[20221205,234.91],[20221206,236.56],[20221207,235.68],[20221209,236.72],[20221212,236.76],[20221213,236.31],[20221214,233.83],[20221215,235.63],[20221216,235.28],[20221219,235.5],[20221220,235.39],[20221221,232.92],[20221222,233.06],[20221223,233.43],[20221227,232.76],[20221228,231.85],[20221229,231.43],[20221230,230.4],[20230102,230.24],[20230103,233.17],[20230104,232.73],[20230105,233.83],[20230109,232.64],[20230110,232.46],[20230111,232.4],[20230112,232.12],[20230113,232.44],[20230116,233.1],[20230117,232.5],[20230118,231.85],[20230119,233.85],[20230120,234.61],[20230123,233.24],[20230124,233],[20230125,232.7],[20230126,233.08],[20230127,232.85],[20230130,231.65],[20230131,233.08],[20230201,231.9],[20230202,230.86],[20230203,233.51],[20230206,237.06],[20230207,236.19],[20230208,234.88],[20230209,233.84],[20230210,236.01],[20230213,234.62],[20230214,232.34],[20230215,234.23],[20230216,233.16],[20230217,234.44],[20230220,232.04],[20230221,232.89],[20230222,232.78],[20230223,232.58],[20230224,233.36],[20230227,234.38],[20230228,231.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,1404.07],[20180301,1406.69],[20180302,1400.91],[20180303,1400.91],[20180304,1400.91],[20180305,1398.78],[20180306,1394.02],[20180307,1393.05],[20180308,1393.88],[20180309,1398.73],[20180310,1398.73],[20180311,1398.73],[20180312,1399.77],[20180313,1396.91],[20180314,1397.77],[20180315,1399.99],[20180316,1401.4],[20180317,1401.4],[20180318,1401.4],[20180319,1400.24],[20180320,1400.77],[20180321,1400.26],[20180322,1401.42],[20180323,1400.44],[20180324,1400.44],[20180325,1400.44],[20180326,1396.45],[20180327,1397.8],[20180328,1398.2],[20180329,1402.48],[20180330,1402.48],[20180331,1402.48],[20180401,1402.48],[20180402,1402.48],[20180403,1403.41],[20180404,1403.24],[20180405,1402.23],[20180406,1402.77],[20180407,1402.77],[20180408,1402.77],[20180409,1402.57],[20180410,1400.89],[20180411,1399.74],[20180412,1402.15],[20180413,1402.74],[20180414,1402.74],[20180415,1402.74],[20180416,1400.12],[20180417,1401.48],[20180418,1399.53],[20180419,1397.26],[20180420,1397.53],[20180421,1397.53],[20180422,1397.53],[20180423,1398.08],[20180424,1398.27],[20180425,1397.36],[20180426,1399.83],[20180427,1405.2],[20180428,1405.2],[20180429,1405.2],[20180430,1405.5],[20180501,1405.38],[20180502,1407.16],[20180503,1408.83],[20180504,1410.13],[20180505,1410.13],[20180506,1410.13],[20180507,1412.36],[20180508,1413.27],[20180509,1412.32],[20180510,1412.43],[20180511,1412.19],[20180512,1412.19],[20180513,1412.19],[20180514,1407.96],[20180515,1408.93],[20180516,1413.09],[20180517,1411.46],[20180518,1411.75],[20180519,1411.75],[20180520,1411.75],[20180521,1411.99],[20180522,1412],[20180523,1417.21],[20180524,1419.32],[20180525,1422.75],[20180526,1422.75],[20180527,1422.75],[20180528,1424.08],[20180529,1428.78],[20180530,1425.82],[20180531,1424.07],[20180601,1422.86],[20180602,1422.86],[20180603,1422.86],[20180604,1420.96],[20180605,1422.05],[20180606,1414.32],[20180607,1408.62],[20180608,1411.73],[20180609,1411.73],[20180610,1411.73],[20180611,1409.97],[20180612,1409.69],[20180613,1411.29],[20180614,1415.94],[20180615,1423],[20180616,1423],[20180617,1423],[20180618,1422.86],[20180619,1426.52],[20180620,1424.63],[20180621,1425.03],[20180622,1420.88],[20180623,1420.88],[20180624,1420.88],[20180625,1417.68],[20180626,1417.33],[20180627,1420.99],[20180628,1422.3],[20180629,1418.85],[20180630,1418.86],[20180701,1418.86],[20180702,1419.35],[20180703,1419.88],[20180704,1421.06],[20180705,1418.6],[20180706,1417.96],[20180707,1417.96],[20180708,1417.96],[20180709,1416.11],[20180710,1418.68],[20180711,1417.86],[20180712,1420.47],[20180713,1422.16],[20180714,1422.16],[20180715,1422.16],[20180716,1419.47],[20180717,1419.16],[20180718,1422.72],[20180719,1423.69],[20180720,1419.91],[20180721,1419.91],[20180722,1419.91],[20180723,1416.49],[20180724,1416.38],[20180725,1418.65],[20180726,1418.41],[20180727,1422.17],[20180728,1422.17],[20180729,1422.17],[20180730,1418.53],[20180731,1416.17],[20180801,1416.45],[20180802,1419.07],[20180803,1422.23],[20180804,1422.23],[20180805,1422.23],[20180806,1425.39],[20180807,1423.71],[20180808,1422.46],[20180809,1422.72],[20180810,1430.3],[20180811,1430.3],[20180812,1430.3],[20180813,1432.15],[20180814,1433.03],[20180815,1434.98],[20180816,1434.85],[20180817,1433.48],[20180818,1433.48],[20180819,1433.48],[20180820,1433.09],[20180821,1429.26],[20180822,1423.36],[20180823,1423.27],[20180824,1421.51],[20180825,1421.57],[20180826,1421.57],[20180827,1418.93],[20180828,1413.9],[20180829,1413.93],[20180830,1413.42],[20180831,1415.63],[20180901,1415.63],[20180902,1415.63],[20180903,1416.41],[20180904,1418.34],[20180905,1416.19],[20180906,1414.81],[20180907,1416.1],[20180908,1416.1],[20180909,1416.1],[20180910,1417.17],[20180911,1415.99],[20180912,1416.35],[20180913,1415.25],[20180914,1411.24],[20180915,1411.24],[20180916,1411.24],[20180917,1412.22],[20180918,1410.3],[20180919,1410.29],[20180920,1406.67],[20180921,1406.46],[20180922,1406.46],[20180923,1406.46],[20180924,1404.9],[20180925,1402.25],[20180926,1405.34],[20180927,1408.63],[20180928,1414.45],[20180929,1414.45],[20180930,1414.46],[20181001,1412.77],[20181002,1416.13],[20181003,1414.98],[20181004,1413.17],[20181005,1411.04],[20181006,1411.04],[20181007,1411.04],[20181008,1411.89],[20181009,1413.79],[20181010,1411.42],[20181011,1408.43],[20181012,1408.79],[20181013,1408.79],[20181014,1408.79],[20181015,1409.31],[20181016,1409.82],[20181017,1412.68],[20181018,1412.95],[20181019,1413.89],[20181020,1413.89],[20181021,1413.89],[20181022,1412.47],[20181023,1414.31],[20181024,1419.45],[20181025,1419.04],[20181026,1423.23],[20181027,1423.23],[20181028,1423.23],[20181029,1422.07],[20181030,1420.98],[20181031,1422.18],[20181101,1421.15],[20181102,1418.65],[20181103,1418.65],[20181104,1418.65],[20181105,1419.94],[20181106,1417.43],[20181107,1415.19],[20181108,1416.74],[20181109,1420.34],[20181110,1420.34],[20181111,1420.34],[20181112,1424.39],[20181113,1425.6],[20181114,1423.33],[20181115,1422.49],[20181116,1420.03],[20181117,1420.03],[20181118,1420.03],[20181119,1415.44],[20181120,1413.83],[20181121,1413.95],[20181122,1415.01],[20181123,1418.53],[20181124,1418.53],[20181125,1418.53],[20181126,1418.57],[20181127,1419.61],[20181128,1421.28],[20181129,1418.33],[20181130,1418.94],[20181201,1418.94],[20181202,1418.94],[20181203,1422.37],[20181204,1421.68],[20181205,1423.28],[20181206,1423.89],[20181207,1422.91],[20181208,1422.91],[20181209,1422.91],[20181210,1420.78],[20181211,1422.41],[20181212,1423.6],[20181213,1423.08],[20181214,1427.54],[20181215,1427.54],[20181216,1427.54],[20181217,1426.52],[20181218,1425.86],[20181219,1425.06],[20181220,1423.5],[20181221,1423.62],[20181222,1423.62],[20181223,1423.62],[20181224,1424.04],[20181225,1424.04],[20181226,1424.02],[20181227,1425.57],[20181228,1424.2],[20181229,1424.2],[20181230,1424.2],[20181231,1425.42],[20190101,1425.42],[20190102,1429.94],[20190103,1435.09],[20190104,1433.25],[20190105,1433.25],[20190106,1433.25],[20190107,1430.99],[20190108,1429.79],[20190109,1429.64],[20190110,1427.1],[20190111,1428.29],[20190112,1428.29],[20190113,1428.29],[20190114,1432.18],[20190115,1435.1],[20190116,1437.66],[20190117,1437.78],[20190118,1437.5],[20190119,1437.5],[20190120,1437.5],[20190121,1438.12],[20190122,1440.38],[20190123,1440.47],[20190124,1444.51],[20190125,1445.2],[20190126,1445.2],[20190127,1445.2],[20190128,1441.89],[20190129,1442.17],[20190130,1442.48],[20190131,1444.45],[20190201,1444.44],[20190202,1444.44],[20190203,1444.44],[20190204,1443.53],[20190205,1445.38],[20190206,1447.74],[20190207,1450.3],[20190208,1450.86],[20190209,1450.86],[20190210,1450.86],[20190211,1451.72],[20190212,1451.85],[20190213,1451.54],[20190214,1453.61],[20190215,1455.29],[20190216,1455.29],[20190217,1455.29],[20190218,1454.12],[20190219,1454.58],[20190220,1453.24],[20190221,1451.45],[20190222,1453.06],[20190223,1453.06],[20190224,1453.06],[20190225,1453.26],[20190226,1453.72],[20190227,1452.94],[20190228,1449.85],[20190301,1448.94],[20190302,1448.94],[20190303,1448.94],[20190304,1450.82],[20190305,1451.74],[20190306,1454.19],[20190307,1458.77],[20190308,1462.48],[20190309,1462.48],[20190310,1462.48],[20190311,1462.57],[20190312,1461.97],[20190313,1461.21],[20190314,1461.82],[20190315,1462.37],[20190316,1462.37],[20190317,1462.37],[20190318,1461.83],[20190319,1462.17],[20190320,1462.39],[20190321,1463.93],[20190322,1471.96],[20190323,1471.96],[20190324,1471.96],[20190325,1472.8],[20190326,1474.54],[20190327,1477.33],[20190328,1479.31],[20190329,1478.54],[20190330,1478.54],[20190331,1478.54],[20190401,1477.5],[20190402,1478.45],[20190403,1475.92],[20190404,1476.38],[20190405,1475.4],[20190406,1475.4],[20190407,1475.4],[20190408,1475.03],[20190409,1474.53],[20190410,1476.45],[20190411,1476.68],[20190412,1471.54],[20190413,1471.54],[20190414,1471.54],[20190415,1470.41],[20190416,1469.98],[20190417,1469.59],[20190418,1473.58],[20190419,1473.67],[20190420,1473.67],[20190421,1473.67],[20190422,1473.6],[20190423,1473.9],[20190424,1477.62],[20190425,1481.57],[20190426,1482.78],[20190427,1482.8],[20190428,1482.8],[20190429,1482.18],[20190430,1479.5],[20190501,1479.48],[20190502,1478.98],[20190503,1481.73],[20190504,1481.73],[20190505,1481.73],[20190506,1481.19],[20190507,1482.63],[20190508,1481.81],[20190509,1481.1],[20190510,1478.7],[20190511,1478.7],[20190512,1478.7],[20190513,1478.89],[20190514,1479.67],[20190515,1483.03],[20190516,1482.88],[20190517,1484.24],[20190518,1484.24],[20190519,1484.24],[20190520,1483.91],[20190521,1482.88],[20190522,1483.39],[20190523,1486.89],[20190524,1486.2],[20190525,1486.2],[20190526,1486.2],[20190527,1485.97],[20190528,1487.54],[20190529,1491.09],[20190530,1491.39],[20190531,1495.09],[20190601,1495.09],[20190602,1495.09],[20190603,1496.54],[20190604,1494.46],[20190605,1495.19],[20190606,1495.32],[20190607,1496.6],[20190608,1496.6],[20190609,1496.6],[20190610,1495.89],[20190611,1493.8],[20190612,1494.05],[20190613,1497.02],[20190614,1499.97],[20190615,1499.97],[20190616,1499.97],[20190617,1500.71],[20190618,1507.29],[20190619,1509.12],[20190620,1509.41],[20190621,1507.16],[20190622,1507.16],[20190623,1507.16],[20190624,1506.48],[20190625,1507.5],[20190626,1506.21],[20190627,1505.95],[20190628,1507.17],[20190629,1507.17],[20190630,1507.17],[20190701,1509.22],[20190702,1512.35],[20190703,1517.42],[20190704,1518.79],[20190705,1516.46],[20190706,1516.46],[20190707,1516.46],[20190708,1515.08],[20190709,1513.79],[20190710,1512.02],[20190711,1511],[20190712,1509.19],[20190713,1509.19],[20190714,1509.19],[20190715,1510.83],[20190716,1512.03],[20190717,1513.83],[20190718,1515.67],[20190719,1516.1],[20190720,1516.1],[20190721,1516.1],[20190722,1516.55],[20190723,1524.38],[20190724,1528.91],[20190725,1529.22],[20190726,1528.68],[20190727,1528.68],[20190728,1528.68],[20190729,1529.06],[20190730,1528.28],[20190731,1529.76],[20190801,1532.91],[20190802,1536.92],[20190803,1536.92],[20190804,1536.92],[20190805,1534.08],[20190806,1534.49],[20190807,1536.75],[20190808,1536.28],[20190809,1535.64],[20190810,1535.64],[20190811,1535.64],[20190812,1536.51],[20190813,1535.98],[20190814,1540.33],[20190815,1543.18],[20190816,1552.42],[20190817,1552.42],[20190818,1552.42],[20190819,1547.72],[20190820,1550.36],[20190821,1549.63],[20190822,1549.45],[20190823,1550.69],[20190824,1550.69],[20190825,1550.69],[20190826,1549.98],[20190827,1553.63],[20190828,1557.36],[20190829,1557.88],[20190830,1559.73],[20190831,1559.73],[20190901,1559.73],[20190902,1562.37],[20190903,1567.79],[20190904,1564.15],[20190905,1557.74],[20190906,1557.71],[20190907,1557.71],[20190908,1557.71],[20190909,1555.72],[20190910,1550.4],[20190911,1550.57],[20190912,1553.18],[20190913,1541.38],[20190914,1541.38],[20190915,1541.38],[20190916,1544.95],[20190917,1545.9],[20190918,1546.15],[20190919,1546.87],[20190920,1550.21],[20190921,1550.21],[20190922,1550.21],[20190923,1556.12],[20190924,1558.73],[20190925,1558.37],[20190926,1560.56],[20190927,1560.46],[20190928,1560.46],[20190929,1560.46],[20190930,1562.82],[20191001,1560.41],[20191002,1560.42],[20191003,1561.9],[20191004,1563.18],[20191005,1563.18],[20191006,1563.18],[20191007,1561.21],[20191008,1561.14],[20191009,1559],[20191010,1552.4],[20191011,1548.28],[20191012,1548.28],[20191013,1548.28],[20191014,1548.12],[20191015,1549.65],[20191016,1547.58],[20191017,1543.16],[20191018,1541.39],[20191019,1541.39],[20191020,1541.39],[20191021,1538.62],[20191022,1541.42],[20191023,1543.75],[20191024,1544.8],[20191025,1544.78],[20191026,1544.78],[20191027,1544.78],[20191028,1542.86],[20191029,1541.49],[20191030,1541.91],[20191031,1544.4],[20191101,1544.93],[20191102,1544.93],[20191103,1544.93],[20191104,1542.6],[20191105,1541.99],[20191106,1543.31],[20191107,1541.07],[20191108,1540.63],[20191109,1540.63],[20191110,1540.63],[20191111,1540.32],[20191112,1540.23],[20191113,1542.8],[20191114,1545.85],[20191115,1544.42],[20191116,1544.42],[20191117,1544.42],[20191118,1543.03],[20191119,1542.76],[20191120,1544.94],[20191121,1542.48],[20191122,1544.2],[20191123,1544.2],[20191124,1544.2],[20191125,1547.68],[20191126,1548.9],[20191127,1549.84],[20191128,1549.38],[20191129,1549.82],[20191130,1549.82],[20191201,1549.82],[20191202,1544],[20191203,1544.33],[20191204,1544.85],[20191205,1542.69],[20191206,1542.6],[20191207,1542.6],[20191208,1542.6],[20191209,1544.45],[20191210,1544.38],[20191211,1545.96],[20191212,1541.63],[20191213,1540.97],[20191214,1540.97],[20191215,1540.97],[20191216,1543.36],[20191217,1541.22],[20191218,1542.17],[20191219,1541.48],[20191220,1543.14],[20191221,1543.14],[20191222,1543.14],[20191223,1544.14],[20191224,1544.37],[20191225,1544.37],[20191226,1544.38],[20191227,1543.07],[20191228,1543.07],[20191229,1543.07],[20191230,1539.95],[20191231,1538.16],[20200101,1538.16],[20200102,1540.5],[20200103,1547.35],[20200104,1547.35],[20200105,1547.35],[20200106,1545.17],[20200107,1545.07],[20200108,1546.98],[20200109,1546],[20200110,1548.12],[20200111,1548.12],[20200112,1548.12],[20200113,1545.87],[20200114,1546.4],[20200115,1547.05],[20200116,1546.29],[20200117,1549.46],[20200118,1549.46],[20200119,1549.46],[20200120,1550.48],[20200121,1551.73],[20200122,1554.87],[20200123,1557.88],[20200124,1562.89],[20200125,1562.89],[20200126,1562.89],[20200127,1566.97],[20200128,1567.91],[20200129,1569.48],[20200130,1569.33],[20200131,1568.94],[20200201,1568.94],[20200202,1568.94],[20200203,1568.06],[20200204,1566.61],[20200205,1566.17],[20200206,1567.32],[20200207,1571.08],[20200208,1571.08],[20200209,1571.08],[20200210,1574.45],[20200211,1577.47],[20200212,1577.37],[20200213,1581.12],[20200214,1583.87],[20200215,1583.87],[20200216,1583.87],[20200217,1584.69],[20200218,1586.9],[20200219,1587.8],[20200220,1588.1],[20200221,1589.55],[20200222,1589.55],[20200223,1589.55],[20200224,1590.34],[20200225,1589.98],[20200226,1586.4],[20200227,1578.84],[20200228,1577.35],[20200229,1577.35],[20200301,1577.35],[20200302,1570.84],[20200303,1574.09],[20200304,1578.37],[20200305,1576.11],[20200306,1573.78],[20200307,1573.78],[20200308,1573.78],[20200309,1565.18],[20200310,1554.69],[20200311,1551.36],[20200312,1539.78],[20200313,1527.92],[20200314,1527.92],[20200315,1527.92],[20200316,1513.27],[20200317,1503.22],[20200318,1478.57],[20200319,1474.45],[20200320,1487.91],[20200321,1487.91],[20200322,1487.91],[20200323,1487.06],[20200324,1484.94],[20200325,1489.52],[20200326,1495.55],[20200327,1502.86],[20200328,1502.86],[20200329,1502.86],[20200330,1503.2],[20200331,1508.35],[20200401,1512.25],[20200402,1515.31],[20200403,1520.26],[20200404,1520.26],[20200405,1520.26],[20200406,1519.69],[20200407,1516.12],[20200408,1517.45],[20200409,1526.15],[20200410,1526.24],[20200411,1526.24],[20200412,1526.24],[20200413,1526.23],[20200414,1531.35],[20200415,1535.29],[20200416,1538.23],[20200417,1540.65],[20200418,1540.65],[20200419,1540.65],[20200420,1537.97],[20200421,1535.47],[20200422,1533.07],[20200423,1541.23],[20200424,1543.39],[20200425,1543.39],[20200426,1543.39],[20200427,1542.42],[20200428,1544.36],[20200429,1548.57],[20200430,1549.24],[20200501,1548.96],[20200502,1548.96],[20200503,1548.96],[20200504,1542.22],[20200505,1548.25],[20200506,1548.29],[20200507,1550.38],[20200508,1549.79],[20200509,1549.79],[20200510,1549.79],[20200511,1547.13],[20200512,1546.34],[20200513,1546.74],[20200514,1549.88],[20200515,1548.93],[20200516,1548.93],[20200517,1548.93],[20200518,1546.95],[20200519,1541.82],[20200520,1544.87],[20200521,1544.89],[20200522,1551.57],[20200523,1551.57],[20200524,1551.57],[20200525,1552.66],[20200526,1550.8],[20200527,1551.03],[20200528,1550.92],[20200529,1546.66],[20200530,1546.66],[20200531,1546.66],[20200601,1546.8],[20200602,1547.14],[20200603,1545.22],[20200604,1541.45],[20200605,1539.13],[20200606,1539.13],[20200607,1539.13],[20200608,1544.67],[20200609,1546.73],[20200610,1544.22],[20200611,1545.05],[20200612,1546.92],[20200613,1546.92],[20200614,1546.92],[20200615,1549.24],[20200616,1549.76],[20200617,1554.55],[20200618,1555.17],[20200619,1556.06],[20200620,1556.06],[20200621,1556.06],[20200622,1556.19],[20200623,1553.38],[20200624,1551.4],[20200625,1555.58],[20200626,1556.17],[20200627,1556.17],[20200628,1556.17],[20200629,1551.8],[20200630,1554.74],[20200701,1555.39],[20200702,1554.32],[20200703,1557.14],[20200704,1557.14],[20200705,1557.14],[20200706,1554.26],[20200707,1556.38],[20200708,1557.2],[20200709,1556.75],[20200710,1559.7],[20200711,1559.7],[20200712,1559.7],[20200713,1555.4],[20200714,1552.41],[20200715,1550.46],[20200716,1552.84],[20200717,1552.65],[20200718,1552.65],[20200719,1552.65],[20200720,1553.86],[20200721,1557.92],[20200722,1552.75],[20200723,1553.59],[20200724,1551.4],[20200725,1551.4],[20200726,1551.4],[20200727,1544.43],[20200728,1546.76],[20200729,1547.08],[20200730,1546.7],[20200731,1542.18],[20200801,1542.18],[20200802,1542.18],[20200803,1545.33],[20200804,1546.75],[20200805,1543.69],[20200806,1544.82],[20200807,1545.58],[20200808,1545.58],[20200809,1545.58],[20200810,1548.32],[20200811,1546.54],[20200812,1543.12],[20200813,1538.76],[20200814,1538.36],[20200815,1538.36],[20200816,1538.36],[20200817,1537.59],[20200818,1537.06],[20200819,1536.47],[20200820,1539.53],[20200821,1544.91],[20200822,1544.91],[20200823,1544.91],[20200824,1542.83],[20200825,1540.76],[20200826,1540.92],[20200827,1539.31],[20200828,1535.3],[20200829,1535.3],[20200830,1535.3],[20200831,1533.93],[20200901,1533.17],[20200902,1542.64],[20200903,1546.9],[20200904,1543.37],[20200905,1543.37],[20200906,1543.37],[20200907,1542.41],[20200908,1543.88],[20200909,1543.97],[20200910,1539.92],[20200911,1540.65],[20200912,1540.65],[20200913,1540.65],[20200914,1541.38],[20200915,1541.52],[20200916,1544.64],[20200917,1548.29],[20200918,1546.7],[20200919,1546.7],[20200920,1546.7],[20200921,1547.77],[20200922,1548.96],[20200923,1549.69],[20200924,1549.56],[20200925,1549.82],[20200926,1549.82],[20200927,1549.82],[20200928,1548.84],[20200929,1548.01],[20200930,1546.65],[20201001,1546.41],[20201002,1547.88],[20201003,1547.88],[20201004,1547.88],[20201005,1544.66],[20201006,1542.93],[20201007,1542.75],[20201008,1544.98],[20201009,1545.79],[20201010,1545.79],[20201011,1545.79],[20201012,1546.78],[20201013,1549.87],[20201014,1553.23],[20201015,1554.45],[20201016,1553.52],[20201017,1553.52],[20201018,1553.52],[20201019,1550.58],[20201020,1546.35],[20201021,1544.32],[20201022,1544.19],[20201023,1543.15],[20201024,1543.15],[20201025,1543.15],[20201026,1545.42],[20201027,1547.14],[20201028,1550.44],[20201029,1550.46],[20201030,1549.86],[20201031,1549.86],[20201101,1549.86],[20201102,1552.43],[20201103,1551.69],[20201104,1555.33],[20201105,1554.46],[20201106,1552.74],[20201107,1552.74],[20201108,1552.74],[20201109,1550.26],[20201110,1550.45],[20201111,1552.08],[20201112,1553.69],[20201113,1554.11],[20201114,1554.11],[20201115,1554.11],[20201116,1555.36],[20201117,1554.93],[20201118,1557.5],[20201119,1560.01],[20201120,1561.44],[20201121,1561.44],[20201122,1561.44],[20201123,1560.47],[20201124,1560.84],[20201125,1560.16],[20201126,1560.38],[20201127,1560.17],[20201128,1560.17],[20201129,1560.17],[20201130,1557.35],[20201201,1554.57],[20201202,1548.11],[20201203,1546.12],[20201204,1545.75],[20201205,1545.75],[20201206,1545.75],[20201207,1548.35],[20201208,1550.41],[20201209,1552.18],[20201210,1552.64],[20201211,1552.9],[20201212,1552.9],[20201213,1552.9],[20201214,1552.49],[20201215,1552.97],[20201216,1550.91],[20201217,1549.68],[20201218,1547.37],[20201219,1547.37],[20201220,1547.37],[20201221,1549.09],[20201222,1547.54],[20201223,1550.08],[20201224,1549.96],[20201225,1549.96],[20201226,1549.96],[20201227,1549.96],[20201228,1549],[20201229,1547.5],[20201230,1547.46],[20201231,1549.84],[20210101,1549.84],[20210102,1549.84],[20210103,1549.84],[20210104,1550.55],[20210105,1550.55],[20210106,1545.4],[20210107,1545.58],[20210108,1546.58],[20210109,1546.58],[20210110,1546.58],[20210111,1547.99],[20210112,1547.31],[20210113,1549.76],[20210114,1552.91],[20210115,1553.61],[20210116,1553.61],[20210117,1553.61],[20210118,1554.99],[20210119,1553.13],[20210120,1555.42],[20210121,1553.19],[20210122,1549.87],[20210123,1549.87],[20210124,1549.87],[20210125,1551.75],[20210126,1553.09],[20210127,1553.76],[20210128,1552.43],[20210129,1549.34],[20210130,1549.34],[20210131,1549.34],[20210201,1551.37],[20210202,1554.5],[20210203,1556.08],[20210204,1556.55],[20210205,1556.8],[20210206,1556.8],[20210207,1556.8],[20210208,1554.9],[20210209,1552.73],[20210210,1552.06],[20210211,1551.86],[20210212,1551.1],[20210213,1551.1],[20210214,1551.1],[20210215,1549.1],[20210216,1545.22],[20210217,1547.44],[20210218,1545.91],[20210219,1541.77],[20210220,1541.77],[20210221,1541.77],[20210222,1538.88],[20210223,1536.7],[20210224,1534.54],[20210225,1525.02],[20210226,1525.87],[20210227,1525.87],[20210228,1525.87],[20210301,1533.53],[20210302,1536.98],[20210303,1534.39],[20210304,1532.5],[20210305,1534.49],[20210306,1534.49],[20210307,1534.49],[20210308,1536.23],[20210309,1537.42],[20210310,1538.91],[20210311,1538.26],[20210312,1535.7],[20210313,1535.7],[20210314,1535.7],[20210315,1536.08],[20210316,1537.56],[20210317,1535.67],[20210318,1533.64],[20210319,1534.45],[20210320,1534.45],[20210321,1534.45],[20210322,1534.46],[20210323,1537.95],[20210324,1542.21],[20210325,1543.92],[20210326,1543.84],[20210327,1543.84],[20210328,1543.84],[20210329,1542.78],[20210330,1542.19],[20210331,1543.09],[20210401,1544.08],[20210402,1544.16],[20210403,1544.16],[20210404,1544.16],[20210405,1544.14],[20210406,1542.35],[20210407,1539.41],[20210408,1540.73],[20210409,1538.87],[20210410,1538.87],[20210411,1538.87],[20210412,1537.85],[20210413,1537.25],[20210414,1535.43],[20210415,1537.62],[20210416,1537.72],[20210417,1537.72],[20210418,1537.72],[20210419,1535.93],[20210420,1534.02],[20210421,1536.05],[20210422,1535.61],[20210423,1534.43],[20210424,1534.43],[20210425,1534.43],[20210426,1532.96],[20210427,1531.93],[20210428,1531],[20210429,1528.38],[20210430,1530.1],[20210501,1530.1],[20210502,1530.1],[20210503,1531.18],[20210504,1533.79],[20210505,1536.15],[20210506,1534.53],[20210507,1534.06],[20210508,1534.06],[20210509,1534.06],[20210510,1530.4],[20210511,1527.73],[20210512,1527.44],[20210513,1527.45],[20210514,1525.8],[20210515,1525.8],[20210516,1525.8],[20210517,1524.73],[20210518,1521.4],[20210519,1519.47],[20210520,1520.45],[20210521,1523.04],[20210522,1523.04],[20210523,1523.04],[20210524,1522.84],[20210525,1522.64],[20210526,1525.69],[20210527,1526.61],[20210528,1528.42],[20210529,1528.42],[20210530,1528.42],[20210531,1527.68],[20210601,1525.56],[20210602,1527.75],[20210603,1527.47],[20210604,1532.03],[20210605,1532.03],[20210606,1532.03],[20210607,1532.27],[20210608,1532.09],[20210609,1533.84],[20210610,1535.69],[20210611,1539.92],[20210612,1539.92],[20210613,1539.92],[20210614,1539.63],[20210615,1537.81],[20210616,1536.66],[20210617,1542.86],[20210618,1546.65],[20210619,1546.65],[20210620,1546.65],[20210621,1546.43],[20210622,1545.38],[20210623,1544.2],[20210624,1544.08],[20210625,1542.86],[20210626,1542.86],[20210627,1542.86],[20210628,1544.75],[20210629,1546.2],[20210630,1547.54],[20210701,1547.51],[20210702,1551.34],[20210703,1551.34],[20210704,1551.34],[20210705,1551.44],[20210706,1554.33],[20210707,1557.23],[20210708,1556.95],[20210709,1554.54],[20210710,1554.54],[20210711,1554.54],[20210712,1554.86],[20210713,1555.37],[20210714,1558.12],[20210715,1559.75],[20210716,1560.26],[20210717,1560.26],[20210718,1560.26],[20210719,1562.44],[20210720,1563],[20210721,1561.56],[20210722,1563.52],[20210723,1564.78],[20210724,1564.78],[20210725,1564.78],[20210726,1564.13],[20210727,1563.67],[20210728,1563.75],[20210729,1561.66],[20210730,1561.1],[20210731,1561.1],[20210801,1561.1],[20210802,1562.64],[20210803,1564.56],[20210804,1566.79],[20210805,1567.45],[20210806,1566.74],[20210807,1566.74],[20210808,1566.74],[20210809,1567.17],[20210810,1568.53],[20210811,1568.12],[20210812,1567.63],[20210813,1567.08],[20210814,1567.08],[20210815,1567.08],[20210816,1568.01],[20210817,1568.76],[20210818,1570.52],[20210819,1570.93],[20210820,1571.25],[20210821,1571.25],[20210822,1571.25],[20210823,1569.21],[20210824,1569.02],[20210825,1566.85],[20210826,1563.85],[20210827,1564.5],[20210828,1564.5],[20210829,1564.5],[20210830,1565.06],[20210831,1562.9],[20210901,1562.13],[20210902,1561.63],[20210903,1560.26],[20210904,1560.26],[20210905,1560.26],[20210906,1560.24],[20210907,1558.12],[20210908,1558.72],[20210909,1560.93],[20210910,1561.6],[20210911,1561.6],[20210912,1561.6],[20210913,1563.93],[20210914,1563.4],[20210915,1563.72],[20210916,1565.29],[20210917,1562.85],[20210918,1562.85],[20210919,1562.85],[20210920,1564.91],[20210921,1565.21],[20210922,1566.21],[20210923,1564.91],[20210924,1560.11],[20210925,1560.11],[20210926,1560.11],[20210927,1559.42],[20210928,1556.18],[20210929,1557.03],[20210930,1560.02],[20211001,1562.34],[20211002,1562.34],[20211003,1562.34],[20211004,1560.94],[20211005,1561],[20211006,1562.29],[20211007,1562.16],[20211008,1558.94],[20211009,1558.94],[20211010,1558.94],[20211011,1556.73],[20211012,1556.58],[20211013,1558.37],[20211014,1560.74],[20211015,1559.8],[20211016,1559.8],[20211017,1559.8],[20211018,1557.3],[20211019,1553.98],[20211020,1554.03],[20211021,1552.68],[20211022,1552.99],[20211023,1552.99],[20211024,1552.99],[20211025,1555.04],[20211026,1555.87],[20211027,1558.78],[20211028,1559.29],[20211029,1554.03],[20211030,1554.03],[20211031,1554.03],[20211101,1554.96],[20211102,1556.55],[20211103,1557.6],[20211104,1560.86],[20211105,1567.66],[20211106,1567.66],[20211107,1567.66],[20211108,1566.16],[20211109,1567.88],[20211110,1566.27],[20211111,1566.62],[20211112,1567.35],[20211113,1567.35],[20211114,1567.35],[20211115,1567.68],[20211116,1569.89],[20211117,1572.58],[20211118,1572.22],[20211119,1577.85],[20211120,1577.85],[20211121,1577.85],[20211122,1576.46],[20211123,1571.17],[20211124,1572.65],[20211125,1572.51],[20211126,1571.47],[20211127,1571.47],[20211128,1571.47],[20211129,1571.98],[20211130,1571.09],[20211201,1573.29],[20211202,1572.83],[20211203,1576.82],[20211204,1576.82],[20211205,1576.82],[20211206,1578.29],[20211207,1581.02],[20211208,1576.97],[20211209,1576.01],[20211210,1578.09],[20211211,1578.09],[20211212,1578.09],[20211213,1579.85],[20211214,1578],[20211215,1578.81],[20211216,1575.77],[20211217,1576.8],[20211218,1576.8],[20211219,1576.8],[20211220,1577.61],[20211221,1574.28],[20211222,1572.97],[20211223,1572.27],[20211224,1571.98],[20211225,1571.98],[20211226,1571.98],[20211227,1571.82],[20211228,1572.02],[20211229,1570.61],[20211230,1569.36],[20211231,1570],[20220101,1570],[20220102,1570],[20220103,1568.04],[20220104,1566.87],[20220105,1564.3],[20220106,1560.56],[20220107,1558.8],[20220108,1558.8],[20220109,1558.8],[20220110,1557.29],[20220111,1556.23],[20220112,1556.18],[20220113,1553.55],[20220114,1551.59],[20220115,1551.59],[20220116,1551.59],[20220117,1550.99],[20220118,1550.46],[20220119,1551.9],[20220120,1554.13],[20220121,1555.34],[20220122,1555.34],[20220123,1555.34],[20220124,1556.24],[20220125,1556.85],[20220126,1555.56],[20220127,1559.76],[20220128,1559.5],[20220129,1559.5],[20220130,1559.5],[20220131,1557.19],[20220201,1552.37],[20220202,1550.04],[20220203,1545.46],[20220204,1526.9],[20220205,1526.9],[20220206,1526.9],[20220207,1522],[20220208,1521.24],[20220209,1522.44],[20220210,1518.45],[20220211,1517.12],[20220212,1517.12],[20220213,1517.12],[20220214,1520.81],[20220215,1517.31],[20220216,1516.71],[20220217,1519.36],[20220218,1522.04],[20220219,1522.04],[20220220,1522.04],[20220221,1522.75],[20220222,1520.5],[20220223,1518.68],[20220224,1525.21],[20220225,1523.43],[20220226,1523.43],[20220227,1523.43],[20220228,1525.64],[20220301,1537.06],[20220302,1538.39],[20220303,1537.19],[20220304,1547.66],[20220305,1547.66],[20220306,1547.66],[20220307,1547.22],[20220308,1539.53],[20220309,1529.4],[20220310,1519.37],[20220311,1522.1],[20220312,1522.1],[20220313,1522.1],[20220314,1517],[20220315,1512.16],[20220316,1513.64],[20220317,1512.36],[20220318,1516.94],[20220319,1516.94],[20220320,1516.94],[20220321,1513.49],[20220322,1508.74],[20220323,1511.49],[20220324,1511.27],[20220325,1508.07],[20220326,1508.07],[20220327,1508.07],[20220328,1506.19],[20220329,1500.49],[20220330,1499.67],[20220331,1504.14],[20220401,1507.15],[20220402,1507.15],[20220403,1507.15],[20220404,1512.12],[20220405,1510.9],[20220406,1506.72],[20220407,1504.4],[20220408,1503.97],[20220409,1503.97],[20220410,1503.97],[20220411,1495.5],[20220412,1496.81],[20220413,1499.72],[20220414,1496.17],[20220415,1496.15],[20220416,1496.15],[20220417,1496.15],[20220418,1496.1],[20220419,1490.51],[20220420,1490.38],[20220421,1483.99],[20220422,1482.48],[20220423,1482.48],[20220424,1482.48],[20220425,1487.6],[20220426,1494.57],[20220427,1498.25],[20220428,1498.23],[20220429,1492.85],[20220430,1492.85],[20220501,1492.85],[20220502,1488.88],[20220503,1485.35],[20220504,1485.22],[20220505,1481.18],[20220506,1472.44],[20220507,1472.44],[20220508,1472.44],[20220509,1470.64],[20220510,1471.57],[20220511,1475.51],[20220512,1488.68],[20220513,1490.15],[20220514,1490.15],[20220515,1490.15],[20220516,1487.93],[20220517,1479.59],[20220518,1478.86],[20220519,1481.76],[20220520,1480.16],[20220521,1480.16],[20220522,1480.16],[20220523,1474.9],[20220524,1471.78],[20220525,1477.07],[20220526,1476.31],[20220527,1477.94],[20220528,1477.94],[20220529,1477.94],[20220530,1475.24],[20220531,1472.06],[20220601,1469.09],[20220602,1467.36],[20220603,1464.39],[20220604,1464.39],[20220605,1464.39],[20220606,1463.22],[20220607,1460.18],[20220608,1453.72],[20220609,1449.49],[20220610,1450.94],[20220611,1450.94],[20220612,1450.94],[20220613,1442.84],[20220614,1432.33],[20220615,1434.38],[20220616,1436.56],[20220617,1433.23],[20220618,1433.23],[20220619,1433.23],[20220620,1429.97],[20220621,1423.62],[20220622,1428.37],[20220623,1434.34],[20220624,1437.54],[20220625,1437.54],[20220626,1437.54],[20220627,1431.06],[20220628,1428.14],[20220629,1432.24],[20220630,1442.85],[20220701,1447.47],[20220702,1447.47],[20220703,1447.47],[20220704,1448.24],[20220705,1458.15],[20220706,1466.23],[20220707,1464.67],[20220708,1464.43],[20220709,1464.43],[20220710,1464.43],[20220711,1468.26],[20220712,1476.57],[20220713,1475.96],[20220714,1474.51],[20220715,1473.6],[20220716,1473.6],[20220717,1473.6],[20220718,1467.79],[20220719,1459.88],[20220720,1463.21],[20220721,1465.46],[20220722,1477.49],[20220723,1477.49],[20220724,1477.49],[20220725,1478.6],[20220726,1487.46],[20220727,1488.42],[20220728,1496.65],[20220729,1498.59],[20220730,1498.59],[20220731,1498.59],[20220801,1501.63],[20220802,1501.95],[20220803,1500.18],[20220804,1502.13],[20220805,1495.57],[20220806,1495.57],[20220807,1495.57],[20220808,1496.8],[20220809,1493.9],[20220810,1494.17],[20220811,1489.57],[20220812,1490.79],[20220813,1490.79],[20220814,1490.79],[20220815,1494.32],[20220816,1501.27],[20220817,1492.93],[20220818,1490.64],[20220819,1490.25],[20220820,1490.25],[20220821,1490.25],[20220822,1488.43],[20220823,1489.49],[20220824,1487.3],[20220825,1487.37],[20220826,1484.84],[20220827,1484.84],[20220828,1484.84],[20220829,1479.93],[20220830,1473.92],[20220831,1469.5],[20220901,1463.33],[20220902,1463.82],[20220903,1463.82],[20220904,1463.82],[20220905,1466.31],[20220906,1463.73],[20220907,1463.26],[20220908,1457.08],[20220909,1455.29],[20220910,1455.29],[20220911,1455.29],[20220912,1450.52],[20220913,1446.96],[20220914,1453.27],[20220915,1451.65],[20220916,1449.34],[20220917,1449.34],[20220918,1449.34],[20220919,1446.53],[20220920,1441.79],[20220921,1446.61],[20220922,1445.13],[20220923,1444.45],[20220924,1444.45],[20220925,1444.45],[20220926,1438.58],[20220927,1431.37],[20220928,1434.54],[20220929,1426.04],[20220930,1422.97],[20221001,1422.97],[20221002,1422.97],[20221003,1425.91],[20221004,1426.02],[20221005,1419.98],[20221006,1418.73],[20221007,1417.02],[20221008,1417.02],[20221009,1417.02],[20221010,1417.3],[20221011,1412.95],[20221012,1411.11],[20221013,1408.64],[20221014,1406.73],[20221015,1406.73],[20221016,1406.73],[20221017,1406.16],[20221018,1402.06],[20221019,1400.51],[20221020,1395.28],[20221021,1393.56],[20221022,1393.56],[20221023,1393.56],[20221024,1391.99],[20221025,1397.81],[20221026,1396.69],[20221027,1402.34],[20221028,1408.19],[20221029,1408.19],[20221030,1408.19],[20221031,1407.62],[20221101,1408.34],[20221102,1410.64],[20221103,1411.72],[20221104,1406.9],[20221105,1406.9],[20221106,1406.9],[20221107,1398.6],[20221108,1397.98],[20221109,1399.91],[20221110,1415.84],[20221111,1411.83],[20221112,1411.83],[20221113,1411.83],[20221114,1404.41],[20221115,1404.98],[20221116,1408.56],[20221117,1410.98],[20221118,1408.6],[20221119,1408.6],[20221120,1408.6],[20221121,1414.85],[20221122,1417.28],[20221123,1418.48],[20221124,1420.49],[20221125,1419.74],[20221126,1419.74],[20221127,1419.74],[20221128,1414.65],[20221129,1419.36],[20221130,1420.74],[20221201,1425.63],[20221202,1425.27],[20221203,1425.27],[20221204,1425.27],[20221205,1420.86],[20221206,1422.84],[20221207,1424.73],[20221208,1425.27],[20221209,1421.27],[20221210,1421.27],[20221211,1421.27],[20221212,1418.68],[20221213,1421.81],[20221214,1418.93],[20221215,1416.15],[20221216,1410],[20221217,1410],[20221218,1410],[20221219,1407.6],[20221220,1403.66],[20221221,1402.61],[20221222,1401.6],[20221223,1399.46],[20221224,1399.46],[20221225,1399.46],[20221226,1399.46],[20221227,1395.76],[20221228,1391.96],[20221229,1390.99],[20221230,1389.58],[20221231,1389.58],[20230101,1389.58],[20230102,1389.79],[20230103,1400.82],[20230104,1404.51],[20230105,1403.17],[20230106,1410.35],[20230107,1410.35],[20230108,1410.35],[20230109,1407.58],[20230110,1403.09],[20230111,1405.23],[20230112,1410.13],[20230113,1412.11],[20230114,1412.11],[20230115,1412.11],[20230116,1412.03],[20230117,1411.98],[20230118,1419.83],[20230119,1421.07],[20230120,1416.18],[20230121,1416.18],[20230122,1416.18],[20230123,1411.27],[20230124,1412.89],[20230125,1414.76],[20230126,1413.62],[20230127,1413.55],[20230128,1413.55],[20230129,1413.55],[20230130,1409.27],[20230131,1411.31],[20230201,1412.46],[20230202,1416.13],[20230203,1415.99],[20230204,1415.99],[20230205,1415.99],[20230206,1415.35],[20230207,1416.65],[20230208,1415.79],[20230209,1415.06],[20230210,1414.37],[20230211,1414.37],[20230212,1414.37],[20230213,1413.61],[20230214,1408.41],[20230215,1406.15],[20230216,1403.95],[20230217,1405.09],[20230218,1405.09],[20230219,1405.09],[20230220,1405.11],[20230221,1400.04],[20230222,1399.24],[20230223,1402.42],[20230224,1401.91],[20230225,1401.91],[20230226,1401.91],[20230227,1400.45],[20230228,1395.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.034,32€ |
2020 | 1.112,32€ |
2021 | 1.138,24€ |
2022 | 1.052,15€ |
2023 | 1.028,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,70% |
3 M | -1,26% |
6 M | -5,89% |
lfd. Jahr | -0,38% |
1 Jahr | -3,88% |
3 Jahre | -8,73% |
5 Jahre | 15,17% |
10 Jahre | 34,19% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 147,92% |
Das Fondsmanagement investiert überwiegend in USD-Anleihen die durch Anleihen in CAD oder AUD ergänzt werden. Die Emittenten sind Länder, Banken und Unternehmen mit guter Bonität.
Die fünf größten Wertpapierbestände in diesem Fonds
5,250% CO. RABOBANK 11/41 | 2,38% |
4,000% BPCE S.A. 2024 MTN | 2,15% |
3,625% CS N.Y.BR. 2024 MTN | 2,08% |
4,875% EIB EUR.INV.BK 06/36 | 1,93% |
4,750% WORLD BK 05/35 | 1,90% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 3.4315 | 4.948600 |
04.2019 - 04.2020 | 7.5416 | 3.500700 |
04.2020 - 04.2021 | 2.3303 | 0.727600 |
04.2021 - 04.2022 | -7.5631 | -2.441500 |
04.2022 - 04.2023 | -2.2018 | -7.058500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,56% | 6,76% | 6,62% | 7,51% |
Sharpe Ratio | -0,40 | -0,38 | 0,49 | 0,41 |
Tracking Error | 5,97% | 4,98% | 4,81% | 4,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 0,94 | 0,95 | 1,29 |
Treynor Ratio | -4,11 | -2,71 | 3,38 | 2,37 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
5,250% CO. RABOBANK 11/41 | 2,38% |
4,000% BPCE S.A. 2024 MTN | 2,15% |
3,625% CS N.Y.BR. 2024 MTN | 2,08% |
4,875% EIB EUR.INV.BK 06/36 | 1,93% |
4,750% WORLD BK 05/35 | 1,90% |
Länderverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 04. 2023)
Renten | 99,81% |
Geldmarkt/Kasse | 0,19% |
Währungsverteilung (13. 04. 2023)
Divers | 99,81% |
Kasse | 0,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1097KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 138KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3043KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 823KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,93% |
Sparplan-fähig | Ja |
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 Michael Pfeiffer |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | USD |
Auflegungsdatum: | 20.04.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 11,57 Mio. USD |