Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921831
ISIN: AT0000799804
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (22. 04. 2024)
110,07 $
-0,03 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000799804","name":"KEPLER Dollar Rentenfonds (A)","currency":"EUR"},"ts":[[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],[20230301,230.66],[20230302,232.49],[20230303,230.89],[20230306,230.66],[20230307,231.81],[20230308,233.98],[20230309,233.01],[20230310,231.92],[20230313,231.13],[20230314,233.57],[20230315,236.45],[20230316,236.04],[20230317,236],[20230320,233.61],[20230321,233.06],[20230322,231.41],[20230323,229.24],[20230324,234.03],[20230327,234.7],[20230328,231.73],[20230329,230.54],[20230330,229.51],[20230331,230.4],[20230403,230.82],[20230404,230.95],[20230405,231.16],[20230406,232.92],[20230411,232.25],[20230412,231.66],[20230413,229.52],[20230414,229.08],[20230417,230.35],[20230418,229.52],[20230419,230.03],[20230420,229.44],[20230421,229.31],[20230424,229.14],[20230425,228.74],[20230426,229.33],[20230427,229.73],[20230428,230.5],[20230502,230.26],[20230503,228.45],[20230504,229.13],[20230505,231.08],[20230508,230.25],[20230509,230.94],[20230510,230.92],[20230511,231.2],[20230512,233.19],[20230515,233.39],[20230516,232.39],[20230517,233.48],[20230519,232.06],[20230522,231.49],[20230523,232.29],[20230524,231.53],[20230525,233.03],[20230526,231.78],[20230530,231.66],[20230531,233.78],[20230601,234.15],[20230602,232.9],[20230605,235.19],[20230606,233.95],[20230607,233.9],[20230609,231.87],[20230612,232.17],[20230613,231.8],[20230614,231.79],[20230615,231.01],[20230616,227.81],[20230619,229.64],[20230620,229.24],[20230621,229.7],[20230622,228.63],[20230623,230.52],[20230626,229.89],[20230627,229.48],[20230628,229.59],[20230629,229.24],[20230630,230.66],[20230703,228.82],[20230704,229.34],[20230705,229.78],[20230706,229.13],[20230707,227.64],[20230710,225.59],[20230711,225.08],[20230712,225.37],[20230713,222.81],[20230714,224.04],[20230717,224.26],[20230718,223.52],[20230719,224.5],[20230720,225.08],[20230721,226.08],[20230724,226.08],[20230725,227.43],[20230726,226.49],[20230727,225.35],[20230728,228.19],[20230731,226.8],[20230801,228.22],[20230802,227.62],[20230803,227.94],[20230804,226.33],[20230807,225.31],[20230808,227.1],[20230809,227.65],[20230810,226.37],[20230811,226.96],[20230814,227.06],[20230816,225.88],[20230817,226.36],[20230818,226.05],[20230821,225.76],[20230822,225.47],[20230823,227.01],[20230824,226.95],[20230825,228.47],[20230828,228.04],[20230829,228.35],[20230830,227.09],[20230831,228.48],[20230901,229.56],[20230904,230.48],[20230905,231.29],[20230906,230.17],[20230907,230.46],[20230908,230.34],[20230911,230.24],[20230912,230.25],[20230913,229.76],[20230914,229.57],[20230915,231.86],[20230918,231.07],[20230919,229.72],[20230920,230.13],[20230921,231.45],[20230922,229.77],[20230925,229.97],[20230926,230.36],[20230927,231.7],[20230928,231.33],[20230929,228.96],[20231002,231.27],[20231003,231.24],[20231004,229.23],[20231005,228.11],[20231006,228.03],[20231009,228.6],[20231010,227.48],[20231011,227.96],[20231012,228.98],[20231013,231],[20231016,230.03],[20231017,228.63],[20231018,227.91],[20231019,227.05],[20231020,224.86],[20231023,224.79],[20231024,223.93],[20231025,226.52],[20231027,227.14],[20231030,226.05],[20231031,225.64],[20231102,225.79],[20231103,226.97],[20231106,227.95],[20231107,228.74],[20231108,228.75],[20231109,229.01],[20231110,229.4],[20231113,228.96],[20231114,227.34],[20231115,225.24],[20231116,227.73],[20231117,227.17],[20231120,227.08],[20231121,226.09],[20231122,228.09],[20231123,228.55],[20231124,228.05],[20231127,226.66],[20231128,227.01],[20231129,227.19],[20231130,230.07],[20231201,231.46],[20231204,231.57],[20231205,233.55],[20231206,234.65],[20231207,235.47],[20231211,235.34],[20231212,233.79],[20231213,235.25],[20231214,232.82],[20231215,235.95],[20231218,237.03],[20231219,236.1],[20231220,236.75],[20231221,236.2],[20231222,235.42],[20231227,234.45],[20231228,234.13],[20231229,236.09],[20240102,237.58],[20240103,237.05],[20240104,235.9],[20240105,236.3],[20240108,234.88],[20240109,234.95],[20240110,235.15],[20240111,235.05],[20240112,236.16],[20240115,236.32],[20240116,238.24],[20240117,237.54],[20240118,236.61],[20240119,236.22],[20240122,235.74],[20240123,236.74],[20240124,235.48],[20240125,236.22],[20240126,236.3],[20240129,237.96],[20240130,237.67],[20240131,238.19],[20240201,239.35],[20240202,238.87],[20240205,242.18],[20240206,239.76],[20240207,238.72],[20240208,239.55],[20240209,238.92],[20240212,238.38],[20240213,238.26],[20240214,239.7],[20240215,237.53],[20240216,237.96],[20240219,237.42],[20240220,236.8],[20240221,236.89],[20240222,236.42],[20240223,236],[20240226,235.95],[20240227,236.54],[20240228,237.23],[20240229,236.53],[20240301,236.27],[20240304,236.25],[20240305,236.9],[20240306,236.91],[20240307,236.94],[20240308,236.98],[20240311,237.47],[20240312,237.62],[20240313,236.74],[20240314,236.54],[20240315,236.73],[20240318,235.95],[20240319,236.54],[20240320,236.95],[20240321,235.92],[20240322,238.41],[20240325,238.61],[20240326,238.11],[20240327,238.56],[20240328,238.93],[20240402,239.64],[20240403,238.05],[20240404,236.58],[20240405,237.1],[20240408,237.88],[20240409,235.56],[20240410,236.75],[20240411,239.98],[20240412,238.86],[20240415,239.38],[20240416,238.87],[20240417,237.68],[20240418,236.79],[20240419,238.08],[20240422,238.49]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190423,1469.56],[20190424,1473.18],[20190425,1477.06],[20190426,1478.21],[20190427,1478.23],[20190428,1478.23],[20190429,1477.68],[20190430,1475.11],[20190501,1475.09],[20190502,1474.56],[20190503,1477.21],[20190504,1477.21],[20190505,1477.21],[20190506,1476.72],[20190507,1478.11],[20190508,1477.32],[20190509,1476.6],[20190510,1474.29],[20190511,1474.29],[20190512,1474.29],[20190513,1474.4],[20190514,1475.2],[20190515,1478.42],[20190516,1478.3],[20190517,1479.68],[20190518,1479.68],[20190519,1479.68],[20190520,1479.29],[20190521,1478.27],[20190522,1478.75],[20190523,1482.21],[20190524,1481.55],[20190525,1481.55],[20190526,1481.55],[20190527,1481.32],[20190528,1482.9],[20190529,1486.35],[20190530,1486.66],[20190531,1490.32],[20190601,1490.32],[20190602,1490.32],[20190603,1491.69],[20190604,1489.72],[20190605,1490.43],[20190606,1490.64],[20190607,1491.88],[20190608,1491.88],[20190609,1491.88],[20190610,1491.14],[20190611,1489.18],[20190612,1489.46],[20190613,1492.32],[20190614,1495.22],[20190615,1495.22],[20190616,1495.22],[20190617,1496],[20190618,1502.44],[20190619,1504.39],[20190620,1504.6],[20190621,1502.47],[20190622,1502.47],[20190623,1502.47],[20190624,1501.85],[20190625,1502.85],[20190626,1501.63],[20190627,1501.35],[20190628,1502.57],[20190629,1502.57],[20190630,1502.58],[20190701,1504.65],[20190702,1507.74],[20190703,1512.77],[20190704,1514.16],[20190705,1511.94],[20190706,1511.94],[20190707,1511.94],[20190708,1510.55],[20190709,1509.23],[20190710,1507.49],[20190711,1506.49],[20190712,1504.67],[20190713,1504.67],[20190714,1504.67],[20190715,1506.25],[20190716,1507.47],[20190717,1509.23],[20190718,1511.07],[20190719,1511.51],[20190720,1511.51],[20190721,1511.51],[20190722,1511.95],[20190723,1519.48],[20190724,1523.86],[20190725,1524.21],[20190726,1523.77],[20190727,1523.77],[20190728,1523.77],[20190729,1524.15],[20190730,1523.45],[20190731,1524.91],[20190801,1527.94],[20190802,1531.83],[20190803,1531.83],[20190804,1531.83],[20190805,1529.23],[20190806,1529.56],[20190807,1531.75],[20190808,1531.49],[20190809,1530.75],[20190810,1530.75],[20190811,1530.75],[20190812,1531.5],[20190813,1531.07],[20190814,1535.34],[20190815,1538.23],[20190816,1547.21],[20190817,1547.21],[20190818,1547.21],[20190819,1542.63],[20190820,1545.21],[20190821,1544.6],[20190822,1544.4],[20190823,1545.55],[20190824,1545.55],[20190825,1545.55],[20190826,1544.92],[20190827,1548.36],[20190828,1552.13],[20190829,1552.66],[20190830,1554.45],[20190831,1554.45],[20190901,1554.45],[20190902,1556.97],[20190903,1562.28],[20190904,1558.79],[20190905,1552.47],[20190906,1552.35],[20190907,1552.35],[20190908,1552.35],[20190909,1550.38],[20190910,1545.14],[20190911,1545.22],[20190912,1547.74],[20190913,1536.42],[20190914,1536.42],[20190915,1536.42],[20190916,1539.14],[20190917,1540.73],[20190918,1540.85],[20190919,1541.56],[20190920,1545.06],[20190921,1545.06],[20190922,1545.06],[20190923,1550.62],[20190924,1553.12],[20190925,1552.99],[20190926,1555.02],[20190927,1555.01],[20190928,1555.01],[20190929,1555.01],[20190930,1557.03],[20191001,1554.96],[20191002,1554.85],[20191003,1556.43],[20191004,1557.67],[20191005,1557.67],[20191006,1557.67],[20191007,1555.57],[20191008,1555.61],[20191009,1553.51],[20191010,1547],[20191011,1543.15],[20191012,1543.15],[20191013,1543.15],[20191014,1542.94],[20191015,1544.36],[20191016,1542.22],[20191017,1537.96],[20191018,1536.45],[20191019,1536.45],[20191020,1536.45],[20191021,1533.6],[20191022,1536.33],[20191023,1538.52],[20191024,1539.77],[20191025,1539.54],[20191026,1539.54],[20191027,1539.54],[20191028,1537.73],[20191029,1536.34],[20191030,1536.68],[20191031,1539.43],[20191101,1539.94],[20191102,1539.94],[20191103,1539.94],[20191104,1537.7],[20191105,1537.05],[20191106,1538.38],[20191107,1535.95],[20191108,1535.55],[20191109,1535.55],[20191110,1535.55],[20191111,1535.26],[20191112,1535.01],[20191113,1537.5],[20191114,1540.47],[20191115,1539.11],[20191116,1539.11],[20191117,1539.11],[20191118,1537.78],[20191119,1537.49],[20191120,1539.65],[20191121,1537.33],[20191122,1538.92],[20191123,1538.92],[20191124,1538.92],[20191125,1542.37],[20191126,1543.56],[20191127,1544.48],[20191128,1544.04],[20191129,1544.44],[20191130,1544.44],[20191201,1544.44],[20191202,1538.79],[20191203,1539.12],[20191204,1539.68],[20191205,1537.5],[20191206,1537.38],[20191207,1537.38],[20191208,1537.38],[20191209,1539.29],[20191210,1539.21],[20191211,1540.79],[20191212,1536.56],[20191213,1536.01],[20191214,1536.01],[20191215,1536.01],[20191216,1538.27],[20191217,1536.3],[20191218,1537.16],[20191219,1536.37],[20191220,1537.94],[20191221,1537.94],[20191222,1537.94],[20191223,1538.94],[20191224,1539.18],[20191225,1539.18],[20191226,1539.19],[20191227,1537.92],[20191228,1537.92],[20191229,1537.92],[20191230,1534.94],[20191231,1533.11],[20200101,1533.11],[20200102,1535.33],[20200103,1541.94],[20200104,1541.94],[20200105,1541.94],[20200106,1539.94],[20200107,1539.87],[20200108,1541.69],[20200109,1540.75],[20200110,1542.84],[20200111,1542.84],[20200112,1542.84],[20200113,1540.64],[20200114,1541.13],[20200115,1541.78],[20200116,1541.11],[20200117,1544.18],[20200118,1544.18],[20200119,1544.18],[20200120,1545.17],[20200121,1546.43],[20200122,1549.44],[20200123,1552.54],[20200124,1557.36],[20200125,1557.36],[20200126,1557.36],[20200127,1561.35],[20200128,1562.34],[20200129,1563.83],[20200130,1563.8],[20200131,1563.48],[20200201,1563.48],[20200202,1563.48],[20200203,1562.66],[20200204,1561.32],[20200205,1560.87],[20200206,1561.92],[20200207,1565.55],[20200208,1565.55],[20200209,1565.55],[20200210,1568.85],[20200211,1571.79],[20200212,1571.68],[20200213,1575.28],[20200214,1577.95],[20200215,1577.95],[20200216,1577.95],[20200217,1578.73],[20200218,1580.9],[20200219,1581.77],[20200220,1582.09],[20200221,1583.52],[20200222,1583.52],[20200223,1583.52],[20200224,1584.26],[20200225,1583.95],[20200226,1580.52],[20200227,1573.16],[20200228,1571.7],[20200229,1571.7],[20200301,1571.7],[20200302,1565.42],[20200303,1568.62],[20200304,1572.83],[20200305,1570.72],[20200306,1568.31],[20200307,1568.31],[20200308,1568.31],[20200309,1559.53],[20200310,1549.3],[20200311,1545.93],[20200312,1534.21],[20200313,1522.34],[20200314,1522.34],[20200315,1522.34],[20200316,1507.56],[20200317,1497.18],[20200318,1472.8],[20200319,1468.15],[20200320,1480.95],[20200321,1480.95],[20200322,1480.95],[20200323,1480.43],[20200324,1478.61],[20200325,1483.01],[20200326,1489.05],[20200327,1496.41],[20200328,1496.41],[20200329,1496.41],[20200330,1497],[20200331,1502.16],[20200401,1505.79],[20200402,1508.64],[20200403,1513.35],[20200404,1513.35],[20200405,1513.35],[20200406,1512.84],[20200407,1509.45],[20200408,1510.72],[20200409,1519.49],[20200410,1519.58],[20200411,1519.58],[20200412,1519.58],[20200413,1519.58],[20200414,1524.91],[20200415,1528.82],[20200416,1531.68],[20200417,1534.03],[20200418,1534.03],[20200419,1534.03],[20200420,1531.44],[20200421,1528.86],[20200422,1526.55],[20200423,1534.32],[20200424,1536.47],[20200425,1536.47],[20200426,1536.47],[20200427,1535.7],[20200428,1537.56],[20200429,1541.67],[20200430,1542.34],[20200501,1542.06],[20200502,1542.06],[20200503,1542.06],[20200504,1535.86],[20200505,1541.52],[20200506,1541.62],[20200507,1543.57],[20200508,1542.98],[20200509,1542.98],[20200510,1542.98],[20200511,1540.37],[20200512,1539.61],[20200513,1540.06],[20200514,1543.06],[20200515,1542.1],[20200516,1542.1],[20200517,1542.1],[20200518,1540.17],[20200519,1535.38],[20200520,1538.38],[20200521,1538.45],[20200522,1545.07],[20200523,1545.07],[20200524,1545.07],[20200525,1546.12],[20200526,1544.38],[20200527,1544.62],[20200528,1544.59],[20200529,1540.6],[20200530,1540.6],[20200531,1540.6],[20200601,1540.74],[20200602,1540.97],[20200603,1539.29],[20200604,1535.69],[20200605,1533.69],[20200606,1533.69],[20200607,1533.69],[20200608,1539.01],[20200609,1541.03],[20200610,1538.62],[20200611,1539.36],[20200612,1541.28],[20200613,1541.28],[20200614,1541.28],[20200615,1543.49],[20200616,1544.19],[20200617,1548.79],[20200618,1549.36],[20200619,1550.28],[20200620,1550.28],[20200621,1550.28],[20200622,1550.38],[20200623,1547.56],[20200624,1545.83],[20200625,1549.82],[20200626,1550.46],[20200627,1550.46],[20200628,1550.46],[20200629,1546.28],[20200630,1549.04],[20200701,1549.62],[20200702,1548.77],[20200703,1551.41],[20200704,1551.41],[20200705,1551.41],[20200706,1548.78],[20200707,1550.84],[20200708,1551.72],[20200709,1551.29],[20200710,1554.13],[20200711,1554.13],[20200712,1554.13],[20200713,1550],[20200714,1547.1],[20200715,1545.33],[20200716,1547.58],[20200717,1547.49],[20200718,1547.49],[20200719,1547.49],[20200720,1548.7],[20200721,1552.67],[20200722,1547.83],[20200723,1548.62],[20200724,1546.54],[20200725,1546.54],[20200726,1546.54],[20200727,1539.79],[20200728,1542.05],[20200729,1542.36],[20200730,1542.06],[20200731,1537.79],[20200801,1537.79],[20200802,1537.79],[20200803,1540.76],[20200804,1542.17],[20200805,1539.2],[20200806,1540.31],[20200807,1541.11],[20200808,1541.11],[20200809,1541.11],[20200810,1543.81],[20200811,1542.1],[20200812,1538.7],[20200813,1534.42],[20200814,1533.95],[20200815,1533.95],[20200816,1533.95],[20200817,1533.23],[20200818,1532.72],[20200819,1532.15],[20200820,1535.19],[20200821,1540.35],[20200822,1540.35],[20200823,1540.35],[20200824,1538.35],[20200825,1536.34],[20200826,1536.39],[20200827,1534.75],[20200828,1530.89],[20200829,1530.89],[20200830,1530.89],[20200831,1529.55],[20200901,1528.84],[20200902,1538.06],[20200903,1542.3],[20200904,1538.87],[20200905,1538.87],[20200906,1538.87],[20200907,1537.86],[20200908,1539.31],[20200909,1539.47],[20200910,1535.51],[20200911,1536.24],[20200912,1536.24],[20200913,1536.24],[20200914,1537],[20200915,1537.18],[20200916,1540.25],[20200917,1543.76],[20200918,1542.26],[20200919,1542.26],[20200920,1542.26],[20200921,1543.24],[20200922,1544.46],[20200923,1545.1],[20200924,1544.91],[20200925,1545.09],[20200926,1545.09],[20200927,1545.09],[20200928,1544.26],[20200929,1543.48],[20200930,1542.18],[20201001,1541.94],[20201002,1543.33],[20201003,1543.33],[20201004,1543.33],[20201005,1540.26],[20201006,1538.59],[20201007,1538.47],[20201008,1540.62],[20201009,1541.45],[20201010,1541.45],[20201011,1541.45],[20201012,1542.41],[20201013,1545.4],[20201014,1548.67],[20201015,1549.85],[20201016,1549.06],[20201017,1549.06],[20201018,1549.06],[20201019,1546.23],[20201020,1542.11],[20201021,1540.09],[20201022,1539.94],[20201023,1538.93],[20201024,1538.93],[20201025,1538.93],[20201026,1541.16],[20201027,1542.89],[20201028,1546.06],[20201029,1546.13],[20201030,1545.47],[20201031,1545.47],[20201101,1545.47],[20201102,1547.89],[20201103,1547.16],[20201104,1550.78],[20201105,1550.11],[20201106,1548.5],[20201107,1548.5],[20201108,1548.5],[20201109,1546.08],[20201110,1546.14],[20201111,1547.73],[20201112,1549.4],[20201113,1549.9],[20201114,1549.9],[20201115,1549.9],[20201116,1551.15],[20201117,1550.77],[20201118,1553.29],[20201119,1555.74],[20201120,1557.15],[20201121,1557.15],[20201122,1557.15],[20201123,1556.29],[20201124,1556.65],[20201125,1555.99],[20201126,1556.18],[20201127,1556.03],[20201128,1556.03],[20201129,1556.03],[20201130,1553.26],[20201201,1550.54],[20201202,1544.33],[20201203,1542.48],[20201204,1542.12],[20201205,1542.12],[20201206,1542.12],[20201207,1544.58],[20201208,1546.59],[20201209,1548.33],[20201210,1548.77],[20201211,1549.04],[20201212,1549.04],[20201213,1549.04],[20201214,1548.69],[20201215,1549.12],[20201216,1547.23],[20201217,1545.96],[20201218,1543.81],[20201219,1543.81],[20201220,1543.81],[20201221,1545.49],[20201222,1544.06],[20201223,1546.45],[20201224,1546.33],[20201225,1546.33],[20201226,1546.33],[20201227,1546.33],[20201228,1545.35],[20201229,1543.99],[20201230,1543.97],[20201231,1546.23],[20210101,1546.23],[20210102,1546.23],[20210103,1546.23],[20210104,1546.95],[20210105,1546.98],[20210106,1541.96],[20210107,1542.07],[20210108,1542.99],[20210109,1542.99],[20210110,1542.99],[20210111,1544.4],[20210112,1543.65],[20210113,1546.02],[20210114,1549.07],[20210115,1549.79],[20210116,1549.79],[20210117,1549.79],[20210118,1551.16],[20210119,1549.33],[20210120,1551.54],[20210121,1549.33],[20210122,1546.11],[20210123,1546.11],[20210124,1546.11],[20210125,1547.98],[20210126,1549.32],[20210127,1549.92],[20210128,1548.74],[20210129,1545.68],[20210130,1545.68],[20210131,1545.68],[20210201,1547.58],[20210202,1550.65],[20210203,1552.14],[20210204,1552.6],[20210205,1552.86],[20210206,1552.86],[20210207,1552.86],[20210208,1551.01],[20210209,1548.93],[20210210,1548.26],[20210211,1548.06],[20210212,1547.36],[20210213,1547.36],[20210214,1547.36],[20210215,1545.28],[20210216,1541.49],[20210217,1543.56],[20210218,1542.1],[20210219,1538.02],[20210220,1538.02],[20210221,1538.02],[20210222,1535.11],[20210223,1532.99],[20210224,1530.85],[20210225,1521.41],[20210226,1522.06],[20210227,1522.06],[20210228,1522.06],[20210301,1529.59],[20210302,1533.09],[20210303,1530.59],[20210304,1528.63],[20210305,1530.49],[20210306,1530.49],[20210307,1530.49],[20210308,1532.03],[20210309,1533.1],[20210310,1534.68],[20210311,1534.09],[20210312,1531.61],[20210313,1531.61],[20210314,1531.61],[20210315,1531.81],[20210316,1533.3],[20210317,1531.47],[20210318,1529.4],[20210319,1530.17],[20210320,1530.17],[20210321,1530.17],[20210322,1530.22],[20210323,1533.68],[20210324,1537.83],[20210325,1539.45],[20210326,1539.42],[20210327,1539.42],[20210328,1539.42],[20210329,1538.36],[20210330,1537.75],[20210331,1538.57],[20210401,1539.57],[20210402,1539.65],[20210403,1539.65],[20210404,1539.65],[20210405,1539.63],[20210406,1537.99],[20210407,1535.24],[20210408,1536.51],[20210409,1534.74],[20210410,1534.74],[20210411,1534.74],[20210412,1533.65],[20210413,1533.16],[20210414,1531.4],[20210415,1533.45],[20210416,1533.71],[20210417,1533.71],[20210418,1533.71],[20210419,1531.99],[20210420,1530.12],[20210421,1532.15],[20210422,1531.69],[20210423,1530.51],[20210424,1530.51],[20210425,1530.51],[20210426,1529.05],[20210427,1527.99],[20210428,1527.06],[20210429,1524.43],[20210430,1525.99],[20210501,1525.99],[20210502,1525.99],[20210503,1527.04],[20210504,1529.63],[20210505,1531.93],[20210506,1530.38],[20210507,1529.84],[20210508,1529.84],[20210509,1529.84],[20210510,1526.29],[20210511,1523.67],[20210512,1523.22],[20210513,1523.25],[20210514,1521.66],[20210515,1521.66],[20210516,1521.66],[20210517,1520.66],[20210518,1517.3],[20210519,1515.42],[20210520,1516.42],[20210521,1518.87],[20210522,1518.87],[20210523,1518.87],[20210524,1518.68],[20210525,1518.56],[20210526,1521.59],[20210527,1522.55],[20210528,1524.29],[20210529,1524.29],[20210530,1524.29],[20210531,1523.56],[20210601,1521.46],[20210602,1523.62],[20210603,1523.36],[20210604,1527.82],[20210605,1527.82],[20210606,1527.82],[20210607,1528.12],[20210608,1527.93],[20210609,1529.68],[20210610,1531.62],[20210611,1535.68],[20210612,1535.68],[20210613,1535.68],[20210614,1535.51],[20210615,1533.73],[20210616,1532.54],[20210617,1538.56],[20210618,1542.25],[20210619,1542.25],[20210620,1542.25],[20210621,1542.09],[20210622,1541.02],[20210623,1539.82],[20210624,1539.68],[20210625,1538.55],[20210626,1538.55],[20210627,1538.55],[20210628,1540.37],[20210629,1541.85],[20210630,1543.13],[20210701,1543.14],[20210702,1546.87],[20210703,1546.87],[20210704,1546.87],[20210705,1547.03],[20210706,1549.78],[20210707,1552.72],[20210708,1552.65],[20210709,1550.25],[20210710,1550.25],[20210711,1550.25],[20210712,1550.51],[20210713,1551.01],[20210714,1553.66],[20210715,1555.34],[20210716,1555.88],[20210717,1555.88],[20210718,1555.88],[20210719,1558.15],[20210720,1558.69],[20210721,1557.26],[20210722,1559.04],[20210723,1560.32],[20210724,1560.32],[20210725,1560.32],[20210726,1559.71],[20210727,1559.25],[20210728,1559.38],[20210729,1557.29],[20210730,1556.69],[20210731,1556.69],[20210801,1556.69],[20210802,1558.27],[20210803,1560.18],[20210804,1562.39],[20210805,1562.99],[20210806,1562.28],[20210807,1562.28],[20210808,1562.28],[20210809,1562.62],[20210810,1563.92],[20210811,1563.53],[20210812,1563.04],[20210813,1562.54],[20210814,1562.54],[20210815,1562.54],[20210816,1563.47],[20210817,1564.25],[20210818,1565.94],[20210819,1566.45],[20210820,1566.92],[20210821,1566.92],[20210822,1566.92],[20210823,1564.82],[20210824,1564.49],[20210825,1562.41],[20210826,1559.42],[20210827,1560.12],[20210828,1560.12],[20210829,1560.12],[20210830,1560.6],[20210831,1558.61],[20210901,1557.76],[20210902,1557.31],[20210903,1555.94],[20210904,1555.94],[20210905,1555.94],[20210906,1555.9],[20210907,1553.88],[20210908,1554.42],[20210909,1556.62],[20210910,1557.29],[20210911,1557.29],[20210912,1557.29],[20210913,1559.58],[20210914,1559.08],[20210915,1559.46],[20210916,1560.83],[20210917,1558.5],[20210918,1558.5],[20210919,1558.5],[20210920,1560.56],[20210921,1560.84],[20210922,1561.86],[20210923,1560.49],[20210924,1555.76],[20210925,1555.76],[20210926,1555.76],[20210927,1554.98],[20210928,1551.75],[20210929,1552.54],[20210930,1555.5],[20211001,1557.69],[20211002,1557.69],[20211003,1557.69],[20211004,1556.32],[20211005,1556.31],[20211006,1557.48],[20211007,1557.34],[20211008,1554.14],[20211009,1554.14],[20211010,1554.14],[20211011,1551.81],[20211012,1551.66],[20211013,1553.38],[20211014,1555.71],[20211015,1554.83],[20211016,1554.83],[20211017,1554.83],[20211018,1552.37],[20211019,1549.1],[20211020,1549.05],[20211021,1547.79],[20211022,1548.01],[20211023,1548.01],[20211024,1548.01],[20211025,1550.03],[20211026,1550.87],[20211027,1553.8],[20211028,1554.27],[20211029,1549.13],[20211030,1549.13],[20211031,1549.13],[20211101,1550.09],[20211102,1551.52],[20211103,1552.63],[20211104,1555.85],[20211105,1562.57],[20211106,1562.57],[20211107,1562.57],[20211108,1561.27],[20211109,1562.84],[20211110,1561.28],[20211111,1561.63],[20211112,1562.33],[20211113,1562.33],[20211114,1562.33],[20211115,1562.56],[20211116,1564.69],[20211117,1567.28],[20211118,1566.95],[20211119,1572.39],[20211120,1572.39],[20211121,1572.39],[20211122,1571.16],[20211123,1566.02],[20211124,1567.3],[20211125,1567.08],[20211126,1566.16],[20211127,1566.16],[20211128,1566.16],[20211129,1566.67],[20211130,1565.86],[20211201,1567.98],[20211202,1567.53],[20211203,1571.49],[20211204,1571.49],[20211205,1571.49],[20211206,1572.92],[20211207,1575.5],[20211208,1571.61],[20211209,1570.61],[20211210,1572.65],[20211211,1572.65],[20211212,1572.65],[20211213,1574.41],[20211214,1572.75],[20211215,1573.51],[20211216,1570.54],[20211217,1571.49],[20211218,1571.49],[20211219,1571.49],[20211220,1572.4],[20211221,1569.24],[20211222,1567.85],[20211223,1567.09],[20211224,1566.82],[20211225,1566.82],[20211226,1566.82],[20211227,1566.63],[20211228,1566.79],[20211229,1565.48],[20211230,1564.17],[20211231,1564.65],[20220101,1564.65],[20220102,1564.65],[20220103,1562.71],[20220104,1561.56],[20220105,1559.04],[20220106,1555.43],[20220107,1553.57],[20220108,1553.57],[20220109,1553.57],[20220110,1551.96],[20220111,1550.95],[20220112,1550.83],[20220113,1548.29],[20220114,1546.39],[20220115,1546.39],[20220116,1546.39],[20220117,1545.75],[20220118,1545.17],[20220119,1546.49],[20220120,1548.64],[20220121,1549.88],[20220122,1549.88],[20220123,1549.88],[20220124,1550.8],[20220125,1551.41],[20220126,1550.06],[20220127,1554.11],[20220128,1553.92],[20220129,1553.92],[20220130,1553.92],[20220131,1551.7],[20220201,1546.99],[20220202,1544.71],[20220203,1540.22],[20220204,1521.94],[20220205,1521.94],[20220206,1521.94],[20220207,1516.98],[20220208,1516.11],[20220209,1517.28],[20220210,1513.42],[20220211,1511.99],[20220212,1511.99],[20220213,1511.99],[20220214,1515.5],[20220215,1512.1],[20220216,1511.41],[20220217,1514.07],[20220218,1516.72],[20220219,1516.72],[20220220,1516.72],[20220221,1517.5],[20220222,1515.25],[20220223,1513.3],[20220224,1519.5],[20220225,1517.96],[20220226,1517.96],[20220227,1517.96],[20220228,1519.98],[20220301,1531.01],[20220302,1532.45],[20220303,1531.13],[20220304,1541.2],[20220305,1541.2],[20220306,1541.2],[20220307,1540.74],[20220308,1533.25],[20220309,1523.43],[20220310,1513.59],[20220311,1516.01],[20220312,1516.01],[20220313,1516.01],[20220314,1511],[20220315,1506.25],[20220316,1507.68],[20220317,1506.5],[20220318,1510.97],[20220319,1510.97],[20220320,1510.97],[20220321,1507.66],[20220322,1502.94],[20220323,1505.5],[20220324,1505.32],[20220325,1502.19],[20220326,1502.19],[20220327,1502.19],[20220328,1500.16],[20220329,1494.8],[20220330,1493.95],[20220331,1498.24],[20220401,1501.28],[20220402,1501.28],[20220403,1501.28],[20220404,1506.07],[20220405,1504.83],[20220406,1500.72],[20220407,1498.31],[20220408,1497.86],[20220409,1497.86],[20220410,1497.86],[20220411,1489.53],[20220412,1490.7],[20220413,1493.58],[20220414,1490.06],[20220415,1490.04],[20220416,1490.04],[20220417,1490.04],[20220418,1489.99],[20220419,1484.5],[20220420,1484.24],[20220421,1477.95],[20220422,1476.48],[20220423,1476.48],[20220424,1476.48],[20220425,1481.4],[20220426,1488.18],[20220427,1491.79],[20220428,1491.78],[20220429,1486.33],[20220430,1486.33],[20220501,1486.33],[20220502,1482.54],[20220503,1478.97],[20220504,1478.78],[20220505,1474.7],[20220506,1466.26],[20220507,1466.26],[20220508,1466.26],[20220509,1464.47],[20220510,1465.28],[20220511,1469.37],[20220512,1481.98],[20220513,1483.56],[20220514,1483.56],[20220515,1483.56],[20220516,1481.3],[20220517,1473.23],[20220518,1472.35],[20220519,1475.1],[20220520,1473.64],[20220521,1473.64],[20220522,1473.64],[20220523,1468.61],[20220524,1465.61],[20220525,1470.88],[20220526,1470.19],[20220527,1471.81],[20220528,1471.81],[20220529,1471.81],[20220530,1469.21],[20220531,1466.04],[20220601,1463.05],[20220602,1461.35],[20220603,1458.39],[20220604,1458.39],[20220605,1458.39],[20220606,1457.15],[20220607,1454.21],[20220608,1447.97],[20220609,1443.72],[20220610,1444.97],[20220611,1444.97],[20220612,1444.97],[20220613,1436.83],[20220614,1426.37],[20220615,1428.28],[20220616,1430.45],[20220617,1427.25],[20220618,1427.25],[20220619,1427.25],[20220620,1424.16],[20220621,1417.97],[20220622,1422.48],[20220623,1428.4],[20220624,1431.68],[20220625,1431.68],[20220626,1431.68],[20220627,1425.34],[20220628,1422.33],[20220629,1426.21],[20220630,1436.53],[20220701,1441.19],[20220702,1441.19],[20220703,1441.19],[20220704,1442.12],[20220705,1451.57],[20220706,1459.51],[20220707,1458.1],[20220708,1457.79],[20220709,1457.79],[20220710,1457.79],[20220711,1461.49],[20220712,1469.6],[20220713,1469.16],[20220714,1467.68],[20220715,1466.7],[20220716,1466.7],[20220717,1466.7],[20220718,1461.12],[20220719,1453.38],[20220720,1456.45],[20220721,1458.72],[20220722,1470.44],[20220723,1470.44],[20220724,1470.44],[20220725,1471.78],[20220726,1480.25],[20220727,1481.31],[20220728,1489.28],[20220729,1491.59],[20220730,1491.59],[20220731,1491.59],[20220801,1494.58],[20220802,1494.82],[20220803,1493.17],[20220804,1495],[20220805,1488.74],[20220806,1488.74],[20220807,1488.74],[20220808,1489.87],[20220809,1487.07],[20220810,1487.42],[20220811,1483],[20220812,1484.16],[20220813,1484.16],[20220814,1484.16],[20220815,1487.64],[20220816,1494.4],[20220817,1486.19],[20220818,1483.79],[20220819,1483.31],[20220820,1483.31],[20220821,1483.31],[20220822,1481.25],[20220823,1482.2],[20220824,1480.02],[20220825,1480.09],[20220826,1477.72],[20220827,1477.72],[20220828,1477.72],[20220829,1472.96],[20220830,1466.89],[20220831,1462.55],[20220901,1456.43],[20220902,1456.87],[20220903,1456.87],[20220904,1456.87],[20220905,1459.33],[20220906,1456.59],[20220907,1456.21],[20220908,1450.38],[20220909,1448.56],[20220910,1448.56],[20220911,1448.56],[20220912,1444.03],[20220913,1440.53],[20220914,1446.52],[20220915,1444.85],[20220916,1442.57],[20220917,1442.57],[20220918,1442.57],[20220919,1439.81],[20220920,1435.1],[20220921,1439.65],[20220922,1437.99],[20220923,1437.05],[20220924,1437.05],[20220925,1437.05],[20220926,1431.03],[20220927,1423.89],[20220928,1426.79],[20220929,1418.7],[20220930,1415.69],[20221001,1415.69],[20221002,1415.69],[20221003,1418.69],[20221004,1419.26],[20221005,1413.46],[20221006,1412.11],[20221007,1410.33],[20221008,1410.33],[20221009,1410.33],[20221010,1410.37],[20221011,1406.11],[20221012,1404.35],[20221013,1401.84],[20221014,1399.88],[20221015,1399.88],[20221016,1399.88],[20221017,1399.37],[20221018,1395.5],[20221019,1393.98],[20221020,1388.79],[20221021,1387.06],[20221022,1387.06],[20221023,1387.06],[20221024,1385.48],[20221025,1391.4],[20221026,1390.38],[20221027,1396.08],[20221028,1401.78],[20221029,1401.78],[20221030,1401.78],[20221031,1401.16],[20221101,1401.88],[20221102,1404.11],[20221103,1405.05],[20221104,1400.35],[20221105,1400.35],[20221106,1400.35],[20221107,1392.45],[20221108,1391.86],[20221109,1393.73],[20221110,1409.42],[20221111,1405.98],[20221112,1405.98],[20221113,1405.98],[20221114,1398.76],[20221115,1399.5],[20221116,1403.05],[20221117,1405.36],[20221118,1403.04],[20221119,1403.04],[20221120,1403.04],[20221121,1409.03],[20221122,1411.52],[20221123,1412.83],[20221124,1414.78],[20221125,1414.18],[20221126,1414.18],[20221127,1414.18],[20221128,1409.31],[20221129,1413.84],[20221130,1415.38],[20221201,1420.21],[20221202,1420.09],[20221203,1420.09],[20221204,1420.09],[20221205,1415.81],[20221206,1417.77],[20221207,1419.82],[20221208,1420.28],[20221209,1416.43],[20221210,1416.43],[20221211,1416.43],[20221212,1413.9],[20221213,1416.98],[20221214,1414.39],[20221215,1411.62],[20221216,1405.57],[20221217,1405.57],[20221218,1405.57],[20221219,1403.08],[20221220,1399.18],[20221221,1398.14],[20221222,1397.24],[20221223,1395.12],[20221224,1395.12],[20221225,1395.12],[20221226,1395.12],[20221227,1391.3],[20221228,1387.62],[20221229,1386.79],[20221230,1385.41],[20221231,1385.42],[20230101,1385.42],[20230102,1385.66],[20230103,1396.26],[20230104,1399.97],[20230105,1398.72],[20230106,1405.82],[20230107,1405.82],[20230108,1405.82],[20230109,1403.27],[20230110,1398.91],[20230111,1401.02],[20230112,1405.9],[20230113,1407.97],[20230114,1407.97],[20230115,1407.97],[20230116,1407.85],[20230117,1407.88],[20230118,1415.56],[20230119,1416.9],[20230120,1412.13],[20230121,1412.13],[20230122,1412.13],[20230123,1407.27],[20230124,1408.87],[20230125,1410.71],[20230126,1409.66],[20230127,1409.53],[20230128,1409.53],[20230129,1409.53],[20230130,1405.32],[20230131,1407.34],[20230201,1408.48],[20230202,1412.12],[20230203,1412.2],[20230204,1412.2],[20230205,1412.2],[20230206,1411.39],[20230207,1412.52],[20230208,1411.68],[20230209,1410.89],[20230210,1410.18],[20230211,1410.18],[20230212,1410.18],[20230213,1409.34],[20230214,1404.25],[20230215,1402.05],[20230216,1399.79],[20230217,1400.93],[20230218,1400.93],[20230219,1400.93],[20230220,1400.95],[20230221,1395.88],[20230222,1394.98],[20230223,1398.22],[20230224,1397.62],[20230225,1397.62],[20230226,1397.62],[20230227,1396.3],[20230228,1392.34],[20230301,1386.62],[20230302,1385.66],[20230303,1388.62],[20230304,1388.62],[20230305,1388.62],[20230306,1388.36],[20230307,1386.6],[20230308,1391.17],[20230309,1392.47],[20230310,1397.62],[20230311,1397.62],[20230312,1397.62],[20230313,1403.45],[20230314,1399.27],[20230315,1411.5],[20230316,1409.4],[20230317,1410],[20230318,1410],[20230319,1410],[20230320,1403.15],[20230321,1397.41],[20230322,1396.55],[20230323,1396.88],[20230324,1405.89],[20230325,1405.89],[20230326,1405.89],[20230327,1401.1],[20230328,1394.38],[20230329,1392.67],[20230330,1391.05],[20230331,1393.66],[20230401,1393.66],[20230402,1393.66],[20230403,1399.41],[20230404,1400.39],[20230405,1401.46],[20230406,1403.92],[20230407,1403.82],[20230408,1403.82],[20230409,1403.82],[20230410,1403.7],[20230411,1397.67],[20230412,1395.09],[20230413,1391.35],[20230414,1386.81],[20230415,1386.81],[20230416,1386.81],[20230417,1386.5],[20230418,1386.57],[20230419,1385.22],[20230420,1386.25],[20230421,1384.94],[20230422,1384.94],[20230423,1384.94],[20230424,1383.4],[20230425,1386.91],[20230426,1386.67],[20230427,1383.24],[20230428,1387.66],[20230429,1387.66],[20230430,1387.66],[20230501,1387.44],[20230502,1389.21],[20230503,1389.67],[20230504,1391],[20230505,1392.45],[20230506,1392.45],[20230507,1392.45],[20230508,1390.56],[20230509,1390.68],[20230510,1394.39],[20230511,1399.44],[20230512,1400.04],[20230513,1400.04],[20230514,1400.04],[20230515,1397.88],[20230516,1395.45],[20230517,1395.5],[20230518,1394.56],[20230519,1390.27],[20230520,1390.27],[20230521,1390.27],[20230522,1388.81],[20230523,1388.37],[20230524,1386.93],[20230525,1385.03],[20230526,1382.82],[20230527,1382.82],[20230528,1382.82],[20230529,1383.05],[20230530,1389.63],[20230531,1396.43],[20230601,1399.41],[20230602,1396.41],[20230603,1396.41],[20230604,1396.41],[20230605,1396.72],[20230606,1398.44],[20230607,1395.49],[20230608,1394.15],[20230609,1393.6],[20230610,1393.6],[20230611,1393.6],[20230612,1394.9],[20230613,1391.86],[20230614,1390.37],[20230615,1388.82],[20230616,1383.28],[20230617,1383.28],[20230618,1383.28],[20230619,1382.69],[20230620,1383.79],[20230621,1383.63],[20230622,1378.1],[20230623,1381.5],[20230624,1381.5],[20230625,1381.5],[20230626,1385.55],[20230627,1382.05],[20230628,1381.81],[20230629,1378.78],[20230630,1380.75],[20230701,1380.75],[20230702,1380.75],[20230703,1379.87],[20230704,1380.05],[20230705,1379.45],[20230706,1371.89],[20230707,1369.1],[20230708,1369.1],[20230709,1369.1],[20230710,1367.01],[20230711,1368.39],[20230712,1373.11],[20230713,1374.76],[20230714,1373.1],[20230715,1373.1],[20230716,1373.1],[20230717,1371.3],[20230718,1373.37],[20230719,1376.29],[20230720,1374.98],[20230721,1376.59],[20230722,1376.59],[20230723,1376.59],[20230724,1380.1],[20230725,1381.37],[20230726,1381.84],[20230727,1379.22],[20230728,1382.35],[20230729,1382.35],[20230730,1382.35],[20230731,1381.81],[20230801,1380.81],[20230802,1377.32],[20230803,1375.16],[20230804,1376.44],[20230805,1376.44],[20230806,1376.44],[20230807,1375.36],[20230808,1379.51],[20230809,1379.52],[20230810,1375.52],[20230811,1370.73],[20230812,1370.73],[20230813,1370.73],[20230814,1370.62],[20230815,1369.27],[20230816,1367.35],[20230817,1365.18],[20230818,1367.93],[20230819,1367.93],[20230820,1367.93],[20230821,1363.59],[20230822,1364.82],[20230823,1375.63],[20230824,1376.36],[20230825,1376.47],[20230826,1376.47],[20230827,1376.47],[20230828,1376.16],[20230829,1379.23],[20230830,1377.16],[20230831,1380.36],[20230901,1381.13],[20230902,1381.13],[20230903,1381.13],[20230904,1380.7],[20230905,1379.76],[20230906,1377.19],[20230907,1379.41],[20230908,1381.59],[20230909,1381.59],[20230910,1381.59],[20230911,1380.09],[20230912,1380.1],[20230913,1379.1],[20230914,1381.9],[20230915,1383.94],[20230916,1383.94],[20230917,1383.94],[20230918,1381.67],[20230919,1378.61],[20230920,1379.04],[20230921,1377.47],[20230922,1377.62],[20230923,1377.62],[20230924,1377.62],[20230925,1375.49],[20230926,1374.57],[20230927,1375.47],[20230928,1372.09],[20230929,1372.99],[20230930,1372.99],[20231001,1372.99],[20231002,1372.02],[20231003,1369.27],[20231004,1366.41],[20231005,1366.78],[20231006,1363.24],[20231007,1363.24],[20231008,1363.24],[20231009,1365.98],[20231010,1369.98],[20231011,1373.67],[20231012,1370.74],[20231013,1374.64],[20231014,1374.64],[20231015,1374.64],[20231016,1372.35],[20231017,1365.32],[20231018,1360.56],[20231019,1356.48],[20231020,1356.05],[20231021,1356.05],[20231022,1356.05],[20231023,1356.79],[20231024,1359.09],[20231025,1359.2],[20231026,1361.82],[20231027,1364.46],[20231028,1364.46],[20231029,1364.46],[20231030,1361.61],[20231031,1360.07],[20231101,1363.32],[20231102,1370.34],[20231103,1375.02],[20231104,1375.02],[20231105,1375.02],[20231106,1371.85],[20231107,1374.83],[20231108,1378.73],[20231109,1375.89],[20231110,1373.08],[20231111,1373.08],[20231112,1373.08],[20231113,1373.06],[20231114,1377.99],[20231115,1374.72],[20231116,1377.22],[20231117,1378.93],[20231118,1378.93],[20231119,1378.93],[20231120,1377.59],[20231121,1379.01],[20231122,1381.04],[20231123,1380.03],[20231124,1377],[20231125,1377],[20231126,1377],[20231127,1378.97],[20231128,1383.13],[20231129,1388.39],[20231130,1390.63],[20231201,1398.49],[20231202,1398.49],[20231203,1398.49],[20231204,1402.37],[20231205,1408.43],[20231206,1415.31],[20231207,1417.82],[20231208,1414.62],[20231209,1414.62],[20231210,1414.62],[20231211,1412.58],[20231212,1412.85],[20231213,1419.42],[20231214,1426.32],[20231215,1429.12],[20231216,1429.12],[20231217,1429.12],[20231218,1430.49],[20231219,1429.31],[20231220,1433.53],[20231221,1433.84],[20231222,1432.96],[20231223,1432.96],[20231224,1432.96],[20231225,1432.96],[20231226,1432.97],[20231227,1433.9],[20231228,1432.72],[20231229,1433.37],[20231230,1433.37],[20231231,1433.37],[20240101,1433.37],[20240102,1433.96],[20240103,1433.03],[20240104,1427.67],[20240105,1425.26],[20240106,1425.26],[20240107,1425.26],[20240108,1424.76],[20240109,1425.65],[20240110,1424.79],[20240111,1424.75],[20240112,1430.41],[20240113,1430.41],[20240114,1430.41],[20240115,1430.28],[20240116,1428.5],[20240117,1422.87],[20240118,1421.13],[20240119,1420.44],[20240120,1420.44],[20240121,1420.44],[20240122,1422.76],[20240123,1422.67],[20240124,1420.74],[20240125,1423.07],[20240126,1425.62],[20240127,1425.62],[20240128,1425.62],[20240129,1431.51],[20240130,1431.65],[20240131,1436.65],[20240201,1441.21],[20240202,1434.63],[20240203,1434.63],[20240204,1434.63],[20240205,1431.83],[20240206,1432.56],[20240207,1432.03],[20240208,1429.3],[20240209,1426.78],[20240210,1426.78],[20240211,1426.78],[20240212,1427.69],[20240213,1423.33],[20240214,1426.49],[20240215,1427.79],[20240216,1424.41],[20240217,1424.41],[20240218,1424.41],[20240219,1424.03],[20240220,1424.47],[20240221,1422.78],[20240222,1420.64],[20240223,1423.41],[20240224,1423.41],[20240225,1423.41],[20240226,1422.15],[20240227,1420.14],[20240228,1421.66],[20240229,1422.9],[20240301,1425.44],[20240302,1425.44],[20240303,1425.44],[20240304,1424.63],[20240305,1427.53],[20240306,1429.09],[20240307,1431.78],[20240308,1433.71],[20240309,1433.71],[20240310,1433.71],[20240311,1433.43],[20240312,1432.16],[20240313,1429.7],[20240314,1426.57],[20240315,1424.84],[20240316,1424.84],[20240317,1424.84],[20240318,1423.98],[20240319,1425.73],[20240320,1427.2],[20240321,1426.7],[20240322,1432.7],[20240323,1432.7],[20240324,1432.7],[20240325,1431.83],[20240326,1430.36],[20240327,1434.36],[20240328,1435.9],[20240329,1435.92],[20240330,1435.92],[20240331,1435.93],[20240401,1435.76],[20240402,1432.41],[20240403,1429.94],[20240404,1429.18],[20240405,1428.26],[20240406,1428.26],[20240407,1428.26],[20240408,1426.49],[20240409,1427.44],[20240410,1423.83],[20240411,1424.34],[20240412,1431.16],[20240413,1431.16],[20240414,1431.16],[20240415,1427.4],[20240416,1421.94],[20240417,1423.03],[20240418,1421.4],[20240419,1422.11],[20240420,1422.11],[20240421,1422.11],[20240422,1421.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.098,20€ |
| 2021 | 1.106,65€ |
| 2022 | 1.013,56€ |
| 2023 | 994,98€ |
| 2024 | 1.002,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | 1,17% |
| 6 M | 6,06% |
| lfd. Jahr | 1,01% |
| 1 Jahr | 4,00% |
| 3 Jahre | 2,55% |
| 5 Jahre | 5,99% |
| 10 Jahre | 45,51% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 157,60% |
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 | 1,90% |
| 3,625% CS N.Y.BR. 2024 MTN | 1,82% |
| 6,938% BCO SANTAND. 23/33 | 1,66% |
| 2,870% BANK OF NZ 22/32 MTN REGS | 1,55% |
| 2,150% SIEMENS FIN 21/31 REGS | 1,54% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.8203 | 4.689100 |
| 04.2020 - 04.2021 | 0.7694 | -0.133400 |
| 04.2021 - 04.2022 | -8.4121 | -3.099900 |
| 04.2022 - 04.2023 | -1.8334 | -6.687700 |
| 04.2023 - 04.2024 | 0.7257 | 2.592000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,80% | 6,08% | 6,41% | 7,44% |
| Sharpe Ratio | 0,04 | -0,10 | 0,11 | 0,52 |
| Tracking Error | 2,61% | 4,16% | 4,70% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,88 | 0,88 | 1,26 |
| Treynor Ratio | 0,21 | -0,71 | 0,81 | 3,05 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| 5,250% CO. RABOBANK 11/41 | 1,90% |
| 3,625% CS N.Y.BR. 2024 MTN | 1,82% |
| 6,938% BCO SANTAND. 23/33 | 1,66% |
| 2,870% BANK OF NZ 22/32 MTN REGS | 1,55% |
| 2,150% SIEMENS FIN 21/31 REGS | 1,54% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 99,27% |
| Geldmarkt/Kasse | 0,73% |
Währungsverteilung (22. 04. 2024)
| Divers | 99,27% |
| Kasse | 0,73% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1145KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 139KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2425KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 824KB
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: | 13,61 Mio. USD |